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 E CHATLOS FOUNDATION
 
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

30-6529677
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$28,312,504J 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) 996,861
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 827,744 819,929  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,875,639
b Gross sales price for all assets on line 6a 7,321,361
7 Capital gain net income (from Part IV, line 2)... 1,875,639
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,866 15,259  
12 Total. Add lines 1 through 11........ 3,717,110 2,710,827  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 185,793 74,317   111,476
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
64,222 5,001   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
2,474 2,474    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 252,489 81,792 0 111,476
25 Contributions, gifts, grants paid....... 876,928 876,928
26 Total expenses and disbursements. Add lines 24 and 25 1,129,417 81,792 0 988,404
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,587,693
b Net investment income (if negative, enter -0-) 2,629,035
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............. 8,508 6,417 6,417
2 Savings and temporary cash investments......... 1,317,767 1,225,903 1,225,903
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) 4,691,563 Click to see attachment
List of Attached Documents:
// Content
5,510,331 		5,559,811
b Investments—corporate stock (attach schedule)....... 13,937,836 Click to see attachment
List of Attached Documents:
// Content
14,630,846 		17,025,564
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,219,140 Click to see attachment
List of Attached Documents:
// Content
3,402,508 		4,212,738
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
248,989 		Click to see attachment
List of Attached Documents:
// Content
261,674 		Click to see attachment
List of Attached Documents:
// Content
282,071
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,423,803 25,037,679 28,312,504
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........ 23,423,803 25,037,679
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)..... 23,423,803 25,037,679
30 Total liabilities and net assets/fund balances (see instructions). 23,423,803 25,037,679
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
23,423,803
2
Enter amount from Part I, line 27a .....................
2
2,587,693
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,282
4
Add lines 1, 2, and 3 ..........................
4
26,013,778
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
976,099
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
25,037,679
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 4. SERVICENOW INC   2022-02-04 2024-01-08
b 4. SERVICENOW INC   2022-05-12 2024-01-08
c 7. ROSS STORES INC   2022-04-06 2024-01-10
d 71. ROSS STORES INC   2022-07-13 2024-01-10
e 1. ALLSTATE CORP/THE   2020-04-17 2024-01-11
171. ALLSTATE CORP/THE   2020-04-16 2024-01-11
34. ALLSTATE CORP/THE   2020-06-29 2024-01-11
145. ALLSTATE CORP/THE   2020-11-16 2024-01-11
9. ALLSTATE CORP/THE   2020-11-17 2024-01-11
32. ALLSTATE CORP/THE   2021-08-06 2024-01-11
80. ALLSTATE CORP/THE   2021-10-27 2024-01-11
131. ALLSTATE CORP/THE   2022-09-27 2024-01-11
22. ALLSTATE CORP/THE   2023-08-04 2024-01-11
44. ALLSTATE CORP/THE   2023-12-06 2024-01-11
245. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-08-06 2024-01-11
293. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-10-27 2024-01-11
67. CONOCOPHILLIPS   2022-07-13 2024-01-11
40. CONOCOPHILLIPS   2022-09-12 2024-01-11
389. CONOCOPHILLIPS   2022-09-27 2024-01-11
273. CONOCOPHILLIPS   2023-05-24 2024-01-11
73. CONOCOPHILLIPS   2023-08-04 2024-01-11
86. CONOCOPHILLIPS   2023-12-06 2024-01-11
14. MICROSOFT CORP COM   2021-08-06 2024-01-11
102. MICROSOFT CORP COM   2021-10-27 2024-01-11
792. NOVO NORDISK A/S ADR   2023-07-24 2024-01-11
180. NOVO NORDISK A/S ADR   2023-08-04 2024-01-11
152. NOVO NORDISK A/S ADR   2023-12-06 2024-01-11
276. NOVO NORDISK A/S ADR   2022-09-14 2024-01-11
133. NOVO NORDISK A/S ADR   2022-09-12 2024-01-11
45. CHARLES SCHWAB CORP/THE   2023-08-04 2024-01-11
248. CHARLES SCHWAB CORP/THE   2021-10-27 2024-01-11
61. CHARLES SCHWAB CORP/THE   2022-09-12 2024-01-11
328. CHARLES SCHWAB CORP/THE   2022-09-27 2024-01-11
40. CHARLES SCHWAB CORP/THE   2023-12-06 2024-01-11
939. WILLIAMS COS INC/THE   2022-01-27 2024-01-11
235. WILLIAMS COS INC/THE   2022-01-28 2024-01-11
60. ZIMMER BIOMET HOLDINGS INC   2021-10-27 2024-01-11
184. ZIMMER BIOMET HOLDINGS INC   2021-11-16 2024-01-11
271. ZIMMER BIOMET HOLDINGS INC   2022-09-27 2024-01-11
443. ZIMMER BIOMET HOLDINGS INC   2022-10-07 2024-01-11
120. ZIMMER BIOMET HOLDINGS INC   2023-08-04 2024-01-11
97. ZIMMER BIOMET HOLDINGS INC   2023-12-06 2024-01-11
48. CHENIERE ENERGY INC   2022-09-22 2024-01-29
49. CHENIERE ENERGY INC   2022-09-30 2024-01-29
12. UNITEDHEALTH GROUP INC   2021-10-27 2024-01-29
10. UNITEDHEALTH GROUP INC   2022-01-11 2024-01-29
3. UNITEDHEALTH GROUP INC   2022-01-11 2024-02-01
23. UNITEDHEALTH GROUP INC   2022-05-10 2024-02-01
100. ALPHABET INC SHS CL A   2021-10-27 2024-02-02
39. ALPHABET INC SHS CL A   2022-01-11 2024-02-02
48. TESLA MTRS INC   2022-01-31 2024-02-08
14. UNITEDHEALTH GROUP INC   2022-05-10 2024-02-08
19. ZOETIS INC   2021-10-27 2024-02-09
18. ZOETIS INC   2021-08-06 2024-02-09
11. SERVICENOW INC   2022-05-12 2024-02-13
46. PALO ALTO NETWORKS INC   2023-02-23 2024-02-21
15. PALO ALTO NETWORKS INC   2023-06-27 2024-02-21
13. PALO ALTO NETWORKS INC   2023-08-04 2024-02-21
17. PALO ALTO NETWORKS INC   2023-08-04 2024-02-21
1. PALO ALTO NETWORKS INC   2023-12-06 2024-02-21
40. ALPHABET INC SHS CL A   2022-01-11 2024-02-23
26. CONSTELLATION BRANDS INC   2023-12-06 2024-02-27
23. CONSTELLATION BRANDS INC   2023-08-04 2024-02-27
116. CONSTELLATION BRANDS INC   2022-09-27 2024-02-27
18. CONSTELLATION BRANDS INC   2022-09-12 2024-02-27
62. CONSTELLATION BRANDS INC   2021-10-27 2024-02-27
46. CONSTELLATION BRANDS INC   2021-08-06 2024-02-27
27. CONSTELLATION BRANDS INC   2020-05-19 2024-02-27
18. ELI LILLY & CO   2023-04-03 2024-02-27
35. ELI LILLY & CO   2023-03-29 2024-02-27
201. RALPH LAUREN CORP   2022-12-01 2024-02-27
55. ROSS STORES INC   2022-09-27 2024-02-27
42. ROSS STORES INC   2022-09-12 2024-02-27
161. ROSS STORES INC   2022-07-13 2024-02-27
73. VERIZON COMMUNICATIONS INC   2020-03-03 2024-02-27
335. VERIZON COMMUNICATIONS INC   2020-06-29 2024-02-27
148. VERIZON COMMUNICATIONS INC   2019-11-13 2024-02-27
45.00025 VERIZON COMMUNICATIONS INC   2020-02-28 2024-02-27
161.99975 VERIZON COMMUNICATIONS INC   2020-02-28 2024-02-27
187. WELLS FARGO & CO NEW   2018-12-13 2024-02-27
159. WELLS FARGO & CO NEW   2018-12-20 2024-02-27
554. WELLS FARGO & CO NEW   2019-11-13 2024-02-27
2002. WILLIAMS COS INC/THE   2022-01-28 2024-02-27
212. FIDELITY NATL INFO SVCS   2022-02-22 2024-03-01
148. FIDELITY NATL INFO SVCS   2021-04-14 2024-03-01
643. FIDELITY NATL INFO SVCS   2023-01-12 2024-03-01
259. FIDELITY NATL INFO SVCS   2022-10-07 2024-03-01
80. FIDELITY NATL INFO SVCS   2021-04-15 2024-03-01
47. FIDELITY NATL INFO SVCS   2022-09-12 2024-03-01
184. FIDELITY NATL INFO SVCS   2022-07-13 2024-03-01
504. FIDELITY NATL INFO SVCS   2022-09-27 2024-03-01
140. FIDELITY NATL INFO SVCS   2022-01-25 2024-03-01
221. FIDELITY NATL INFO SVCS   2021-10-27 2024-03-01
344. FIDELITY NATL INFO SVCS   2021-08-06 2024-03-01
124. FIDELITY NATL INFO SVCS   2021-07-02 2024-03-01
203. FIDELITY NATL INFO SVCS   2021-06-16 2024-03-01
159. FIDELITY NATL INFO SVCS   2021-11-16 2024-03-01
3500. TRANE TECHNOLOGIES PLC   2009-02-27 2024-03-01
15. ZOETIS INC   2021-10-27 2024-03-05
3. ZOETIS INC   2023-12-06 2024-03-05
40. ZOETIS INC   2022-06-16 2024-03-05
5. ZOETIS INC   2024-03-01 2024-03-05
13. TESLA MTRS INC   2022-04-20 2024-03-08
33. TESLA MTRS INC   2022-01-31 2024-03-08
16. TESLA MTRS INC   2022-07-05 2024-03-18
29. TESLA MTRS INC   2022-04-20 2024-03-18
35. TESLA MTRS INC   2022-07-05 2024-04-04
2. TESLA MTRS INC   2022-07-19 2024-04-04
11. UNITEDHEALTH GROUP INC   2022-09-30 2024-04-04
8. UNITEDHEALTH GROUP INC   2022-05-10 2024-04-04
62. APPLE INC   2022-08-11 2024-04-23
31. TESLA MTRS INC   2022-07-19 2024-04-23
17. TESLA MTRS INC   2022-09-12 2024-04-23
6. TESLA MTRS INC   2023-07-28 2024-04-23
22. TESLA MTRS INC   2023-08-04 2024-04-23
5. TRANSDIGM GROUP INC   2022-01-05 2024-04-26
6. SERVICENOW INC   2022-05-12 2024-04-29
9. SERVICENOW INC   2022-05-12 2024-04-29
6. SERVICENOW INC   2023-08-04 2024-05-07
7. SERVICENOW INC   2022-05-12 2024-05-07
8. SERVICENOW INC   2022-09-12 2024-05-07
47. CITIGROUP INC   2018-01-29 2024-05-08
186. CITIGROUP INC   2018-01-24 2024-05-08
85. CITIGROUP INC   2017-12-19 2024-05-08
202. CITIGROUP INC   2020-03-16 2024-05-08
205. CITIGROUP INC   2018-03-06 2024-05-08
163. CITIGROUP INC   2018-06-26 2024-05-08
84. CITIGROUP INC   2018-09-14 2024-05-08
221. CITIGROUP INC   2018-12-13 2024-05-08
359. CITIGROUP INC   2019-11-13 2024-05-08
90. CITIGROUP INC   2020-03-03 2024-05-08
116. CITIGROUP INC   2020-02-28 2024-05-08
32. CITIGROUP INC   2020-05-18 2024-05-08
71. DOLLAR GENERAL CORP   2021-06-16 2024-05-08
45. DOLLAR GENERAL CORP   2021-10-21 2024-05-08
157. DOLLAR GENERAL CORP   2021-08-06 2024-05-08
69. GENERAL MOTORS CO   2020-02-28 2024-05-08
430. GENERAL MOTORS CO   2020-04-24 2024-05-08
351. GENERAL MOTORS CO   2020-06-29 2024-05-08
15. GENERAL MOTORS CO   2021-08-06 2024-05-08
87. GENERAL MOTORS CO   2020-03-16 2024-05-08
367. GENERAL MOTORS CO   2019-11-13 2024-05-08
19. GENERAL MOTORS CO   2019-09-05 2024-05-08
147. GOLDMAN SACHS GROUP INC   2023-10-18 2024-05-08
722. MICRON TECHNOLOGY   2022-08-02 2024-05-08
602. ROYAL DUTCH SHELL PLC   2022-05-20 2024-05-08
212. UNILEVER PLC AMER SHS ADR NEW   2020-04-02 2024-05-08
421. UNILEVER PLC AMER SHS ADR NEW   2020-03-11 2024-05-08
265. UNILEVER PLC AMER SHS ADR NEW   2020-03-05 2024-05-08
122. UNILEVER PLC AMER SHS ADR NEW   2020-03-04 2024-05-08
220. WELLS FARGO & CO NEW   2020-08-31 2024-05-08
220. WELLS FARGO & CO NEW   2020-02-28 2024-05-08
8. WELLS FARGO & CO NEW   2019-11-13 2024-05-08
121. WELLS FARGO & CO NEW   2020-03-03 2024-05-08
436. WELLS FARGO & CO NEW   2020-06-29 2024-05-08
251. WELLS FARGO & CO NEW   2020-07-15 2024-05-08
1366. WILLIAMS COS INC/THE   2022-09-27 2024-05-08
418. WILLIAMS COS INC/THE   2023-02-15 2024-05-08
351. WILLIAMS COS INC/THE   2022-01-28 2024-05-08
22. ANTHEM INC   2019-12-11 2024-05-10
48. ANTHEM INC   2020-05-13 2024-05-10
30. ANTHEM INC   2021-07-13 2024-05-10
74. CIGNA CORP   2021-08-06 2024-05-10
69. CIGNA CORP   2021-09-24 2024-05-10
351. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-05-10
26. FIDELITY NATIONAL FINANCIAL INC   2020-06-18 2024-05-10
110. LEIDOS HOLDINGS INC   2021-10-27 2024-05-10
28. LEIDOS HOLDINGS INC   2021-11-18 2024-05-10
147. LEIDOS HOLDINGS INC   2021-09-28 2024-05-10
27. LEIDOS HOLDINGS INC   2021-09-27 2024-05-10
45. RALPH LAUREN CORP   2023-08-04 2024-05-10
33. RALPH LAUREN CORP   2024-03-01 2024-05-10
37. RALPH LAUREN CORP   2023-12-06 2024-05-10
272. RALPH LAUREN CORP   2022-12-01 2024-05-10
9. UNION PACIFIC CORP   2020-07-24 2024-05-10
46. UNION PACIFIC CORP   2021-08-06 2024-05-10
62. UNION PACIFIC CORP   2021-03-05 2024-05-10
42. UNION PACIFIC CORP   2023-12-06 2024-05-10
46. UNION PACIFIC CORP   2021-10-27 2024-05-10
18. UNION PACIFIC CORP   2022-01-11 2024-05-10
84. UNION PACIFIC CORP   2022-01-25 2024-05-10
12. UNION PACIFIC CORP   2022-09-12 2024-05-10
72. UNION PACIFIC CORP   2022-09-27 2024-05-10
136. UNION PACIFIC CORP   2023-02-15 2024-05-10
44. UNION PACIFIC CORP   2023-08-04 2024-05-10
34. UNION PACIFIC CORP   2024-03-01 2024-05-10
165. LEIDOS HOLDINGS INC   2021-11-19 2024-05-13
108. LEIDOS HOLDINGS INC   2022-02-22 2024-05-13
110. LEIDOS HOLDINGS INC   2022-02-23 2024-05-13
43. LEIDOS HOLDINGS INC   2022-09-12 2024-05-13
127. LEIDOS HOLDINGS INC   2022-09-27 2024-05-13
81. LEIDOS HOLDINGS INC   2021-11-18 2024-05-13
36. ROGERS COMMUNICATIONS INC   2021-08-20 2024-05-13
154. ROGERS COMMUNICATIONS INC   2021-08-24 2024-05-13
67. ROGERS COMMUNICATIONS INC   2021-08-25 2024-05-13
103. ROGERS COMMUNICATIONS INC   2021-08-23 2024-05-13
5. ROGERS COMMUNICATIONS INC   2021-08-25 2024-05-15
208. ROGERS COMMUNICATIONS INC   2021-10-27 2024-05-15
48. ROGERS COMMUNICATIONS INC   2021-11-18 2024-05-15
93. ROGERS COMMUNICATIONS INC   2021-11-19 2024-05-16
121. ROGERS COMMUNICATIONS INC   2024-03-01 2024-05-16
62. ROGERS COMMUNICATIONS INC   2023-12-06 2024-05-16
352. ROGERS COMMUNICATIONS INC   2021-11-19 2024-05-16
57. ROGERS COMMUNICATIONS INC   2023-08-04 2024-05-16
310. ROGERS COMMUNICATIONS INC   2022-09-27 2024-05-16
53. ROGERS COMMUNICATIONS INC   2022-09-12 2024-05-16
122. ROGERS COMMUNICATIONS INC   2021-11-18 2024-05-16
.8419 KONINKLIJKE PHILIPS NV   2020-03-03 2024-05-17
113. BOSTON SCIENTIFIC CORP COM   2022-10-26 2024-06-06
4. BOSTON SCIENTIFIC CORP COM   2022-10-28 2024-06-06
9. MSCI INC   2022-09-30 2024-06-06
22. MSCI INC   2022-09-12 2024-06-06
27. MONGODB INC CL A   2023-12-14 2024-06-06
15. MONGODB INC CL A   2024-01-08 2024-06-06
16. MONGODB INC CL A   2024-03-05 2024-06-06
2. S&P GLOBAL INC   2020-12-29 2024-06-06
17. S&P GLOBAL INC   2021-08-06 2024-06-06
5. S&P GLOBAL INC   2021-10-27 2024-06-06
3. UNITEDHEALTH GROUP INC   2024-03-01 2024-06-06
27. UNITEDHEALTH GROUP INC   2022-09-30 2024-06-06
3. UNITEDHEALTH GROUP INC   2023-12-06 2024-06-06
511. AMERICAN EXPRESS CO   2024-01-11 2024-06-17
40. AMERICAN EXPRESS CO   2024-03-01 2024-06-17
25. AMERISOURCEBERGEN CORP   2023-12-06 2024-06-17
50. AMERISOURCEBERGEN CORP   2023-08-04 2024-06-17
115. AMERISOURCEBERGEN CORP   2022-09-27 2024-06-17
248. AMERISOURCEBERGEN CORP   2022-02-10 2024-06-17
76. ASTRAZENECA PLC SPONS ADR   2022-06-22 2024-06-17
197. ASTRAZENECA PLC SPONS ADR   2022-06-16 2024-06-17
204. ASTRAZENECA PLC SPONS ADR   2021-10-27 2024-06-17
134. CARLYLE (THE) GROUP INC   2024-03-01 2024-06-17
175. CARLYLE (THE) GROUP INC   2023-12-06 2024-06-17
976. CARLYLE (THE) GROUP INC   2023-09-06 2024-06-17
975. CARLYLE (THE) GROUP INC   2023-09-05 2024-06-17
139. LEIDOS HOLDINGS INC   2022-11-08 2024-06-17
140. LEIDOS HOLDINGS INC   2022-09-27 2024-06-17
6. MICROSOFT CORP COM   2021-10-27 2024-06-17
167. MICROSOFT CORP COM   2022-01-10 2024-06-17
42. MICROSOFT CORP COM   2022-02-22 2024-06-17
179. PUBLIC SERVICE ENTERPRISE GROUP INC   2021-10-27 2024-06-17
36. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2024-06-17
175. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-29 2024-06-17
182. PUBLIC SERVICE ENTERPRISE GROUP INC   2021-08-06 2024-06-17
28. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-18 2024-06-17
48. ROSS STORES INC   2023-08-11 2024-06-17
67. ROSS STORES INC   2023-08-04 2024-06-17
73. ROSS STORES INC   2022-12-14 2024-06-17
321. ROSS STORES INC   2022-09-27 2024-06-17
55. ROSS STORES INC   2023-12-06 2024-06-17
45. ROSS STORES INC   2024-03-01 2024-06-17
279. UNILEVER PLC AMER SHS ADR NEW   2020-04-02 2024-06-17
216. UNILEVER PLC AMER SHS ADR NEW   2020-04-16 2024-06-17
43. UNILEVER PLC AMER SHS ADR NEW   2020-04-17 2024-06-17
83. UNILEVER PLC AMER SHS ADR NEW   2020-04-24 2024-06-17
95. UNILEVER PLC AMER SHS ADR NEW   2020-04-27 2024-06-17
38. UNILEVER PLC AMER SHS ADR NEW   2020-05-18 2024-06-17
303. UNILEVER PLC AMER SHS ADR NEW   2020-05-19 2024-06-17
167. UNILEVER PLC AMER SHS ADR NEW   2021-03-01 2024-06-17
128. UNILEVER PLC AMER SHS ADR NEW   2021-08-06 2024-06-17
73. RAYMOND JAMES FINANCIAL INC   2024-03-01 2024-06-18
71. RAYMOND JAMES FINANCIAL INC   2023-12-06 2024-06-18
292. RAYMOND JAMES FINANCIAL INC   2023-05-24 2024-06-18
197. RAYMOND JAMES FINANCIAL INC   2022-09-27 2024-06-18
157. RAYMOND JAMES FINANCIAL INC   2021-10-27 2024-06-18
97.5 RAYMOND JAMES FINANCIAL INC   2021-08-06 2024-06-18
123. RAYMOND JAMES FINANCIAL INC   2020-11-18 2024-06-18
89.5 RAYMOND JAMES FINANCIAL INC   2020-11-17 2024-06-18
100. RAYMOND JAMES FINANCIAL INC   2023-08-04 2024-06-18
684. CHEVRONTEXACO CORP   2024-02-27 2024-07-12
451. CHEVRONTEXACO CORP   2024-01-11 2024-07-12
68. CHEVRONTEXACO CORP   2024-03-01 2024-07-12
422. CHEVRONTEXACO CORP   2024-05-08 2024-07-12
275. ELECTRONIC ARTS   2024-06-17 2024-07-12
339. GENERAL MOTORS CO   2021-08-06 2024-07-12
469. GENERAL MOTORS CO   2021-10-27 2024-07-12
24. ELI LILLY & CO   2023-04-12 2024-07-12
7. ELI LILLY & CO   2023-06-26 2024-07-12
4. ELI LILLY & CO   2023-08-04 2024-07-12
14. ELI LILLY & CO   2023-04-03 2024-07-12
370. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-09-27 2024-07-12
283. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2024-07-12
44. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-09-12 2024-07-12
108. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-12-06 2024-07-12
86. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-03-01 2024-07-12
401. UNILEVER PLC AMER SHS ADR NEW   2021-08-06 2024-07-12
283. UNILEVER PLC AMER SHS ADR NEW   2021-10-27 2024-07-12
27. VISA INC   2020-03-25 2024-07-12
62. VISA INC   2020-04-24 2024-07-12
59. VISA INC   2020-04-28 2024-07-12
19.1345 KONINKLIJKE PHILIPS NV   2020-03-03 2024-07-16
111.2765 KONINKLIJKE PHILIPS NV   2022-02-22 2024-07-16
153.0799 KONINKLIJKE PHILIPS NV   2022-02-23 2024-07-16
376.9759 KONINKLIJKE PHILIPS NV   2020-06-29 2024-07-16
258.2046 KONINKLIJKE PHILIPS NV   2021-10-27 2024-07-16
149.0889 KONINKLIJKE PHILIPS NV   2022-02-09 2024-07-16
487.2397 KONINKLIJKE PHILIPS NV   2022-02-10 2024-07-16
23. LEIDOS HOLDINGS INC   2022-11-08 2024-07-16
181. LEIDOS HOLDINGS INC   2023-05-24 2024-07-16
314. LEIDOS HOLDINGS INC   2023-03-31 2024-07-16
29. DANAHER CORP   2022-02-03 2024-07-25
18. DANAHER CORP   2021-10-27 2024-07-25
11. INTUIT INC   2022-01-11 2024-07-25
15. INTUIT INC   2021-12-20 2024-07-25
27. ROPER TECHNOLOGIES INC   2023-04-12 2024-07-25
3. ROPER TECHNOLOGIES INC   2023-04-21 2024-07-25
27. THERMO FISHER SCIENTIFIC INC   2022-09-14 2024-07-25
81. BOSTON SCIENTIFIC CORP COM   2022-10-28 2024-08-02
37. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-07-19 2024-08-02
105. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-05-18 2024-08-02
30. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-09-12 2024-08-02
12. LVMH MOET HENNESSY LOUIS VUITTON SE   2023-12-06 2024-08-02
110. SHOPIFY INC CL A   2023-08-15 2024-08-02
12. INTUITIVE SURGICAL INC   2022-07-06 2024-08-12
7. MSCI INC   2023-02-22 2024-08-12
6. MSCI INC   2022-09-30 2024-08-12
186. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2024-08-13
186. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-08-13
200. AMERICAN ELECTRIC POWER CO INC   2022-09-27 2024-08-13
36. AMERICAN ELECTRIC POWER CO INC   2022-09-12 2024-08-13
89. AMERICAN ELECTRIC POWER CO INC   2021-10-27 2024-08-13
99. AMERICAN ELECTRIC POWER CO INC   2021-08-06 2024-08-13
480. BRITISH AMERICAN TOBACCO PLC   2022-12-02 2024-08-13
684. BRITISH AMERICAN TOBACCO PLC   2022-12-01 2024-08-13
1059. CISCO SYSTEMS INC   2021-01-19 2024-08-13
131. CISCO SYSTEMS INC   2020-06-29 2024-08-13
324. CISCO SYSTEMS INC   2020-10-08 2024-08-13
512. CISCO SYSTEMS INC   2020-12-14 2024-08-13
48. GENERAL MOTORS CO   2021-10-27 2024-08-13
229. GENERAL MOTORS CO   2022-04-06 2024-08-13
132. GENERAL MOTORS CO   2022-06-16 2024-08-13
655. GENERAL MOTORS CO   2022-09-02 2024-08-13
39. GOLDMAN SACHS GROUP INC   2023-10-18 2024-08-13
180. GOLDMAN SACHS GROUP INC   2023-11-10 2024-08-13
30. GOLDMAN SACHS GROUP INC   2023-12-06 2024-08-13
25. GOLDMAN SACHS GROUP INC   2024-03-01 2024-08-13
118. ROYAL DUTCH SHELL PLC   2022-05-20 2024-08-13
33. ROYAL DUTCH SHELL PLC   2022-06-16 2024-08-13
397. ROYAL DUTCH SHELL PLC   2022-08-02 2024-08-13
39. ROYAL DUTCH SHELL PLC   2022-09-12 2024-08-13
235. ROYAL DUTCH SHELL PLC   2022-09-27 2024-08-13
327. ROYAL DUTCH SHELL PLC   2022-11-08 2024-08-13
1031. TAPESTRY INC   2024-02-27 2024-08-13
173. UNILEVER PLC AMER SHS ADR NEW   2021-10-27 2024-08-13
250. UNILEVER PLC AMER SHS ADR NEW   2022-04-06 2024-08-13
140. UNILEVER PLC AMER SHS ADR NEW   2022-09-12 2024-08-13
1153. UNILEVER PLC AMER SHS ADR NEW   2022-09-27 2024-08-13
250. UNILEVER PLC AMER SHS ADR NEW   2023-08-04 2024-08-13
330. UNILEVER PLC AMER SHS ADR NEW   2023-12-06 2024-08-13
286. UNILEVER PLC AMER SHS ADR NEW   2024-03-01 2024-08-13
124. VERIZON COMMUNICATIONS INC   2020-06-29 2024-08-13
316. VERIZON COMMUNICATIONS INC   2021-10-27 2024-08-13
332. VERIZON COMMUNICATIONS INC   2022-01-25 2024-08-13
229. VERIZON COMMUNICATIONS INC   2022-02-22 2024-08-13
88. AMAZON COM INC   2019-11-13 2024-08-21
20. FACEBOOK INC   2023-08-15 2024-08-21
4. INTUIT INC   2022-05-02 2024-08-21
15. INTUIT INC   2022-01-11 2024-08-21
6. THERMO FISHER SCIENTIFIC INC   2023-07-28 2024-08-21
5. THERMO FISHER SCIENTIFIC INC   2023-12-06 2024-08-21
7. THERMO FISHER SCIENTIFIC INC   2023-12-04 2024-08-21
15. THERMO FISHER SCIENTIFIC INC   2023-08-18 2024-08-21
7. THERMO FISHER SCIENTIFIC INC   2022-09-14 2024-08-21
2. KLA-TENCOR CORP   2022-10-28 2024-09-12
9. KLA-TENCOR CORP   2022-11-01 2024-09-12
29. KONINKLIJKE PHILIPS NV   2022-02-23 2024-09-19
81. AMERICAN INTERNATIONAL GROUP INC   2018-01-24 2024-09-20
126. AMERICAN INTERNATIONAL GROUP INC   2018-03-06 2024-09-20
173. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2024-09-20
148. AMERICAN INTERNATIONAL GROUP INC   2018-06-26 2024-09-20
121. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2024-09-20
287. AMERICAN INTERNATIONAL GROUP INC   2019-11-13 2024-09-20
109. AMERICAN INTERNATIONAL GROUP INC   2020-02-28 2024-09-20
169. AMERICAN INTERNATIONAL GROUP INC   2020-03-16 2024-09-20
26. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2024-09-20
157. CITIZENS FINANCIAL GROUP INC   2024-03-01 2024-09-20
1272. CITIZENS FINANCIAL GROUP INC   2022-12-01 2024-09-20
639. CITIZENS FINANCIAL GROUP INC   2023-01-12 2024-09-20
188. CITIZENS FINANCIAL GROUP INC   2023-08-04 2024-09-20
97. CITIZENS FINANCIAL GROUP INC   2023-12-06 2024-09-20
328. FOX CORP   2020-07-21 2024-09-20
278. FOX CORP   2021-08-06 2024-09-20
822. FOX CORP   2021-03-01 2024-09-20
30. FOX CORP   2019-11-21 2024-09-20
56.6911 KONINKLIJKE PHILIPS NV   2022-05-20 2024-09-20
438.0433 KONINKLIJKE PHILIPS NV   2022-02-23 2024-09-20
459.1505 KONINKLIJKE PHILIPS NV   2022-04-06 2024-09-20
351.1151 KONINKLIJKE PHILIPS NV   2022-04-07 2024-09-20
40. LABCORP HOLDINGS INC REG   2022-07-13 2024-09-20
158. LABCORP HOLDINGS INC REG   2022-07-14 2024-09-20
138. LEIDOS HOLDINGS INC   2023-05-24 2024-09-20
131. LEIDOS HOLDINGS INC   2023-08-04 2024-09-20
321. MICRON TECHNOLOGY   2022-08-02 2024-09-20
71. MICRON TECHNOLOGY   2022-09-12 2024-09-20
386. MICRON TECHNOLOGY   2022-09-27 2024-09-20
262. MICRON TECHNOLOGY   2022-11-08 2024-09-20
139. TAPESTRY INC   2024-02-27 2024-09-20
299. TAPESTRY INC   2024-02-28 2024-09-20
133. TAPESTRY INC   2024-03-01 2024-09-20
1421. TAPESTRY INC   2024-05-10 2024-09-20
242. WABTEC CORP   2024-05-10 2024-09-20
100. AMERICAN ELECTRIC POWER CO INC   2023-08-04 2024-10-24
32. AMERICAN ELECTRIC POWER CO INC   2023-09-05 2024-10-24
268. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-10-24
168. PRUDENTIAL PLC ADR   2022-09-02 2024-10-24
151. PRUDENTIAL PLC ADR   2022-09-06 2024-10-24
356. PRUDENTIAL PLC ADR   2022-09-06 2024-10-24
1028. PRUDENTIAL PLC ADR   2022-09-07 2024-10-24
851. STANLEY BLACK & DECKER INC   2024-05-10 2024-10-24
268. ALLEGION PLC SHS   2023-11-13 2024-10-24
425. ALLEGION PLC SHS   2023-11-14 2024-10-24
62. ALLEGION PLC SHS   2023-12-06 2024-10-24
44. ALLEGION PLC SHS   2024-03-01 2024-10-24
12. IDEXX LABS INC   2024-04-23 2024-10-25
24. IDEXX LABS INC   2022-08-22 2024-10-25
9. IDEXX LABS INC   2022-09-12 2024-10-25
16. IDEXX LABS INC   2023-12-21 2024-10-25
10. KLA-TENCOR CORP   2022-11-11 2024-10-25
5. KLA-TENCOR CORP   2022-11-11 2024-10-25
5. KLA-TENCOR CORP   2022-11-01 2024-10-25
492. PRUDENTIAL PLC ADR   2022-10-19 2024-10-25
277. PRUDENTIAL PLC ADR   2022-09-07 2024-10-25
875. PRUDENTIAL PLC ADR   2023-05-25 2024-10-25
362. PRUDENTIAL PLC ADR   2024-03-01 2024-10-25
308. PRUDENTIAL PLC ADR   2023-08-04 2024-10-25
116. PRUDENTIAL PLC ADR   2023-12-06 2024-10-25
4. MSCI INC   2023-07-28 2024-10-30
6. MSCI INC   2023-07-28 2024-10-30
7. MSCI INC   2023-08-04 2024-10-30
1. MSCI INC   2023-12-06 2024-10-30
10. MSCI INC   2023-02-22 2024-10-30
8. MSCI INC   2023-07-19 2024-10-30
14. ROPER TECHNOLOGIES INC   2023-04-21 2024-10-30
6. KLA-TENCOR CORP   2022-11-11 2024-10-31
13. KLA-TENCOR CORP   2022-12-13 2024-10-31
103. COSTAR GROUP INC   2023-11-10 2024-11-05
13. INTUIT INC   2022-05-02 2024-11-05
13. ROPER TECHNOLOGIES INC   2023-08-11 2024-11-11
9. ROPER TECHNOLOGIES INC   2023-05-10 2024-11-11
7. ROPER TECHNOLOGIES INC   2024-03-18 2024-11-11
5. ROPER TECHNOLOGIES INC   2023-04-21 2024-11-11
44. BLACKSTONE GROUP INC   2022-05-13 2024-12-11
21. SYNOPSYS INC COM   2024-01-29 2024-12-11
13. SYNOPSYS INC COM   2024-02-01 2024-12-11
7. SYNOPSYS INC COM   2024-02-08 2024-12-11
13. SYNOPSYS INC COM   2024-07-25 2024-12-11
21. SYNOPSYS INC COM   2024-08-12 2024-12-11
9. SYNOPSYS INC COM   2024-08-21 2024-12-11
30. ASML HLDG NV NY REG SHS   2022-05-19 2024-12-11
51. WASTE CONNECTIONS INC   2022-09-02 2024-12-17
8. WASTE CONNECTIONS INC   2023-02-22 2024-12-17
250. CHIPOTLE MEXICAN GRILL   2022-01-25 2024-12-20
150. CHIPOTLE MEXICAN GRILL   2024-04-04 2024-12-20
25. INTUITIVE SURGICAL INC   2022-07-06 2024-12-20
14. MASTERCARD INC   2021-10-27 2024-12-20
24. MASTERCARD INC   2022-05-19 2024-12-20
13. NETFLIX COM INC   2023-01-26 2024-12-20
11. NETFLIX COM INC   2023-01-11 2024-12-20
28. S&P GLOBAL INC   2021-10-27 2024-12-20
5. VISA INC   2020-04-28 2024-12-20
39. VISA INC   2020-05-18 2024-12-20
15. WASTE CONNECTIONS INC   2023-12-06 2024-12-20
59. WASTE CONNECTIONS INC   2023-02-22 2024-12-20
17. ASML HLDG NV NY REG SHS   2022-07-15 2024-12-20
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,785   2,319 466
b 2,785   1,725 1,060
c 953   657 296
d 9,662   5,426 4,236
e 149   101 48
25,481   17,041 8,440
5,066   3,243 1,823
21,606   14,197 7,409
1,341   886 455
4,768   4,197 571
11,921   10,030 1,891
19,520   16,176 3,344
3,278   2,431 847
6,556   6,095 461
18,146   18,017 129
21,701   22,925 -1,224
7,483   5,586 1,897
4,468   4,581 -113
43,447   38,620 4,827
30,491   28,612 1,879
8,153   8,349 -196
9,605   9,476 129
5,380   4,038 1,342
39,195   33,127 6,068
84,541   64,601 19,940
19,214   14,121 5,093
16,225   14,922 1,303
29,461   14,473 14,988
14,197   7,304 6,893
2,925   2,932 -7
16,120   20,238 -4,118
3,965   4,546 -581
21,320   23,350 -2,030
2,600   2,512 88
32,517   27,098 5,419
8,138   6,821 1,317
7,358   8,643 -1,285
22,564   23,733 -1,169
33,233   28,366 4,867
54,325   47,908 6,417
14,716   15,187 -471
11,895   11,204 691
7,980   8,008 -28
8,147   8,269 -122
6,045   5,472 573
5,037   4,674 363
1,516   1,402 114
11,624   11,212 412
14,198   14,742 -544
5,537   5,434 103
9,068   14,826 -5,758
7,272   6,825 447
3,752   3,994 -242
3,554   3,621 -67
8,462   4,742 3,720
12,372   8,680 3,692
4,034   3,792 242
3,496   2,826 670
4,572   3,708 864
269   292 -23
5,746   5,574 172
6,390   6,125 265
5,652   6,185 -533
28,508   27,050 1,458
4,424   4,455 -31
15,237   13,388 1,849
11,305   10,072 1,233
6,635   4,595 2,040
13,822   6,309 7,513
26,877   11,828 15,049
36,624   22,928 13,696
8,225   4,629 3,596
6,281   3,986 2,295
24,076   12,304 11,772
2,907   4,071 -1,164
13,341   18,216 -4,875
5,894   8,779 -2,885
1,792   2,411 -619
6,452   8,678 -2,226
10,229   8,803 1,426
8,697   7,337 1,360
30,304   29,777 527
69,729   58,107 11,622
14,649   20,245 -5,596
10,227   22,212 -11,985
44,431   44,502 -71
17,897   19,929 -2,032
5,528   12,193 -6,665
3,248   4,374 -1,126
12,714   17,236 -4,522
34,826   38,581 -3,755
9,674   15,531 -5,857
15,271   25,341 -10,070
23,770   46,020 -22,250
8,568   17,976 -9,408
14,027   29,407 -15,380
10,987   18,354 -7,367
1,002,348   28,979 973,369
2,779   3,153 -374
556   547 9
7,411   6,173 1,238
926   954 -28
2,288   4,344 -2,056
5,807   10,193 -4,386
2,746   3,688 -942
4,978   9,690 -4,712
5,931   8,067 -2,136
339   491 -152
5,055   5,598 -543
3,676   3,900 -224
10,346   10,537 -191
4,487   7,618 -3,131
2,461   5,154 -2,693
868   1,576 -708
3,184   5,676 -2,492
6,302   3,269 3,033
4,371   2,587 1,784
6,512   3,880 2,632
4,269   3,305 964
4,980   3,018 1,962
5,692   3,804 1,888
2,939   3,782 -843
11,630   14,664 -3,034
5,315   6,370 -1,055
12,630   8,583 4,047
12,817   15,218 -2,401
10,191   10,798 -607
5,252   5,938 -686
13,818   12,303 1,515
22,446   26,774 -4,328
5,627   5,858 -231
7,253   7,339 -86
2,001   1,463 538
9,762   15,063 -5,301
6,187   9,845 -3,658
21,586   37,063 -15,477
3,117   2,053 1,064
19,425   9,447 9,978
15,856   8,812 7,044
678   826 -148
3,930   1,930 2,000
16,579   13,845 2,734
858   741 117
65,500   44,890 20,610
85,766   45,010 40,756
43,615   34,858 8,757
11,171   10,245 926
22,184   21,902 282
13,964   15,003 -1,039
6,428   6,953 -525
13,353   5,315 8,038
13,353   9,011 4,342
486   430 56
7,344   4,888 2,456
26,463   11,098 15,365
15,234   6,299 8,935
53,566   38,671 14,895
16,391   13,295 3,096
13,764   10,133 3,631
11,911   6,169 5,742
25,988   12,733 13,255
16,243   11,961 4,282
25,836   15,529 10,307
24,090   14,120 9,970
18,178   11,217 6,961
1,347   838 509
16,212   10,940 5,272
4,127   2,557 1,570
21,666   14,201 7,465
3,979   2,608 1,371
7,507   5,991 1,516
5,505   6,118 -613
6,173   4,827 1,346
45,378   31,027 14,351
2,225   1,586 639
11,373   10,149 1,224
15,329   12,899 2,430
10,384   9,793 591
11,373   11,062 311
4,450   4,430 20
20,768   20,549 219
2,967   2,803 164
17,801   14,179 3,622
33,624   27,580 6,044
10,878   10,099 779
8,406   8,601 -195
24,199   15,168 9,031
15,839   9,797 6,042
16,133   10,074 6,059
6,306   4,137 2,169
18,626   11,183 7,443
11,879   7,398 4,481
1,425   1,787 -362
6,096   7,802 -1,706
2,652   3,390 -738
4,077   5,180 -1,103
200   253 -53
8,305   9,805 -1,500
1,916   2,259 -343
3,693   4,331 -638
4,810   5,395 -585
2,465   2,843 -378
13,994   16,394 -2,400
2,266   2,380 -114
12,324   12,213 111
2,107   2,251 -144
4,844   5,741 -897
24   33 -9
8,578   4,792 3,786
304   172 132
4,438   3,810 628
10,848   10,853 -5
6,206   11,159 -4,953
3,448   5,634 -2,186
3,678   6,443 -2,765
870   644 226
7,391   7,500 -109
2,174   2,322 -148
1,497   1,461 36
13,469   13,741 -272
1,497   1,647 -150
114,796   93,401 21,395
8,986   8,785 201
5,856   4,992 864
11,712   9,246 2,466
26,938   15,618 11,320
58,093   35,285 22,808
6,005   4,843 1,162
15,565   11,881 3,684
16,118   12,592 3,526
5,220   6,118 -898
6,818   6,232 586
38,023   31,508 6,515
37,984   31,979 6,005
19,849   15,093 4,756
19,992   12,328 7,664
2,658   1,949 709
73,976   52,020 21,956
18,605   12,138 6,467
13,147   11,522 1,625
2,644   2,348 296
12,854   8,573 4,281
13,368   11,664 1,704
2,057   1,400 657
7,131   5,446 1,685
9,954   7,560 2,394
10,846   8,574 2,272
47,692   27,017 20,675
8,171   7,300 871
6,686   6,735 -49
15,686   13,483 2,203
12,144   10,782 1,362
2,418   2,143 275
4,666   4,094 572
5,341   4,703 638
2,136   1,877 259
17,035   14,825 2,210
9,389   8,817 572
7,197   7,277 -80
8,677   8,719 -42
8,439   7,517 922
34,708   26,102 8,606
23,416   19,614 3,802
18,661   15,780 2,881
11,589   8,717 2,872
14,620   7,391 7,229
10,638   5,327 5,311
11,886   10,895 991
106,123   103,920 2,203
69,973   65,746 4,227
10,550   10,399 151
65,474   68,552 -3,078
40,219   37,684 2,535
16,478   18,666 -2,188
22,797   25,704 -2,907
22,732   8,904 13,828
6,630   3,174 3,456
3,789   1,794 1,995
13,260   4,907 8,353
28,421   22,111 6,310
21,738   18,460 3,278
3,380   3,036 344
8,296   6,787 1,509
6,606   5,357 1,249
23,041   22,798 243
16,261   15,168 1,093
7,140   4,369 2,771
16,395   10,248 6,147
15,602   10,201 5,401
495   742 -247
2,876   3,477 -601
3,957   4,879 -922
9,744   15,945 -6,201
6,674   11,282 -4,608
3,854   4,743 -889
12,594   15,524 -2,930
3,491   2,497 994
27,470   14,613 12,857
47,655   28,904 18,751
7,857   7,418 439
4,876   4,896 -20
6,962   6,350 612
9,494   9,091 403
14,619   12,006 2,613
1,624   1,343 281
16,025   15,059 966
5,964   3,490 2,474
5,084   4,775 309
14,428   12,941 1,487
4,122   4,012 110
1,649   1,865 -216
5,843   6,125 -282
5,561   2,476 3,085
3,733   3,669 64
3,199   2,540 659
18,221   15,843 2,378
18,221   16,306 1,915
19,592   18,658 934
3,527   3,783 -256
8,719   7,539 1,180
9,698   8,885 813
17,276   20,232 -2,956
24,618   28,612 -3,994
47,686   47,863 -177
5,899   6,015 -116
14,590   12,888 1,702
23,055   22,659 396
2,055   2,631 -576
9,806   9,214 592
5,652   4,137 1,515
28,048   25,551 2,497
19,026   11,910 7,116
87,814   58,560 29,254
14,636   10,325 4,311
12,196   9,692 2,504
8,511   6,833 1,678
2,380   1,740 640
28,634   20,971 7,663
2,813   2,110 703
16,950   11,314 5,636
23,585   18,405 5,180
39,261   48,881 -9,620
10,493   9,272 1,221
15,163   11,481 3,682
8,491   6,581 1,910
69,932   49,919 20,013
15,163   13,001 2,162
20,015   15,809 4,206
17,347   14,042 3,305
5,012   6,743 -1,731
12,772   16,650 -3,878
13,418   17,554 -4,136
9,255   12,346 -3,091
15,851   7,756 8,095
10,703   6,050 4,653
2,668   1,700 968
10,004   8,659 1,345
3,673   3,359 314
3,061   2,475 586
4,285   3,470 815
9,183   7,963 1,220
4,285   3,904 381
1,464   644 820
6,589   2,915 3,674
896   924 -28
5,945   5,161 784
9,247   7,321 1,926
12,697   9,128 3,569
10,862   7,940 2,922
8,880   5,408 3,472
21,064   15,781 5,283
8,000   4,604 3,396
12,403   4,116 8,287
1,908   638 1,270
6,530   4,978 1,552
52,905   53,360 -455
26,577   26,813 -236
7,819   5,936 1,883
4,034   2,887 1,147
13,395   8,264 5,131
11,353   10,199 1,154
33,570   28,561 5,009
1,225   1,074 151
1,733   1,293 440
13,391   13,960 -569
14,036   12,978 1,058
10,734   9,984 750
8,851   8,230 621
34,963   32,326 2,637
21,428   11,141 10,287
20,341   12,826 7,515
28,638   20,011 8,627
6,334   4,090 2,244
34,437   19,414 15,023
23,374   14,859 8,515
5,913   6,590 -677
12,719   14,171 -1,452
5,658   6,291 -633
60,449   56,594 3,855
42,844   40,724 2,120
10,017   8,272 1,745
3,205   2,431 774
26,846   23,494 3,352
2,839   3,579 -740
2,552   3,233 -681
6,016   7,696 -1,680
17,373   21,779 -4,406
87,776   76,176 11,600
38,904   27,661 11,243
61,695   44,908 16,787
9,000   6,546 2,454
6,387   5,592 795
5,428   5,914 -486
10,856   8,707 2,149
4,071   3,373 698
7,237   8,789 -1,552
6,794   3,752 3,042
3,375   1,876 1,499
3,375   1,619 1,756
8,247   10,006 -1,759
4,643   5,869 -1,226
14,667   23,989 -9,322
6,068   7,285 -1,217
5,163   8,127 -2,964
1,944   2,582 -638
2,274   2,238 36
3,476   3,357 119
4,055   3,808 247
579   523 56
5,684   5,242 442
4,547   4,074 473
7,701   6,268 1,433
3,952   2,251 1,701
8,562   5,382 3,180
7,755   8,077 -322
8,018   5,526 2,492
7,353   6,365 988
5,090   4,106 984
3,959   3,827 132
2,828   2,239 589
8,469   4,479 3,990
10,738   11,141 -403
6,647   7,014 -367
3,579   4,008 -429
6,647   7,065 -418
10,738   10,966 -228
4,602   5,094 -492
21,404   15,831 5,573
9,086   7,161 1,925
1,425   1,093 332
15,494   6,885 8,609
9,296   8,723 573
13,153   5,157 7,996
7,424   4,718 2,706
12,726   7,821 4,905
11,860   4,771 7,089
10,035   3,594 6,441
13,774   13,003 771
1,595   864 731
12,438   7,471 4,967
2,619   2,089 530
10,300   8,059 2,241
12,115   7,932 4,183
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      274
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      274
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      274
      274
      274
      274
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      274
      274
      274
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      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
      274
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      274
      274
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       466
b       1,060
c       296
d       4,236
e       48
      8,440
      1,823
      7,409
      455
      571
      1,891
      3,344
      847
      461
      129
      -1,224
      1,897
      -113
      4,827
      1,879
      -196
      129
      1,342
      6,068
      19,940
      5,093
      1,303
      14,988
      6,893
      -7
      -4,118
      -581
      -2,030
      88
      5,419
      1,317
      -1,285
      -1,169
      4,867
      6,417
      -471
      691
      -28
      -122
      573
      363
      114
      412
      -544
      103
      -5,758
      447
      -242
      -67
      3,720
      3,692
      242
      670
      864
      -23
      172
      265
      -533
      1,458
      -31
      1,849
      1,233
      2,040
      7,513
      15,049
      13,696
      3,596
      2,295
      11,772
      -1,164
      -4,875
      -2,885
      -619
      -2,226
      1,426
      1,360
      527
      11,622
      -5,596
      -11,985
      -71
      -2,032
      -6,665
      -1,126
      -4,522
      -3,755
      -5,857
      -10,070
      -22,250
      -9,408
      -15,380
      -7,367
      973,369
      -374
      9
      1,238
      -28
      -2,056
      -4,386
      -942
      -4,712
      -2,136
      -152
      -543
      -224
      -191
      -3,131
      -2,693
      -708
      -2,492
      3,033
      1,784
      2,632
      964
      1,962
      1,888
      -843
      -3,034
      -1,055
      4,047
      -2,401
      -607
      -686
      1,515
      -4,328
      -231
      -86
      538
      -5,301
      -3,658
      -15,477
      1,064
      9,978
      7,044
      -148
      2,000
      2,734
      117
      20,610
      40,756
      8,757
      926
      282
      -1,039
      -525
      8,038
      4,342
      56
      2,456
      15,365
      8,935
      14,895
      3,096
      3,631
      5,742
      13,255
      4,282
      10,307
      9,970
      6,961
      509
      5,272
      1,570
      7,465
      1,371
      1,516
      -613
      1,346
      14,351
      639
      1,224
      2,430
      591
      311
      20
      219
      164
      3,622
      6,044
      779
      -195
      9,031
      6,042
      6,059
      2,169
      7,443
      4,481
      -362
      -1,706
      -738
      -1,103
      -53
      -1,500
      -343
      -638
      -585
      -378
      -2,400
      -114
      111
      -144
      -897
      -9
      3,786
      132
      628
      -5
      -4,953
      -2,186
      -2,765
      226
      -109
      -148
      36
      -272
      -150
      21,395
      201
      864
      2,466
      11,320
      22,808
      1,162
      3,684
      3,526
      -898
      586
      6,515
      6,005
      4,756
      7,664
      709
      21,956
      6,467
      1,625
      296
      4,281
      1,704
      657
      1,685
      2,394
      2,272
      20,675
      871
      -49
      2,203
      1,362
      275
      572
      638
      259
      2,210
      572
      -80
      -42
      922
      8,606
      3,802
      2,881
      2,872
      7,229
      5,311
      991
      2,203
      4,227
      151
      -3,078
      2,535
      -2,188
      -2,907
      13,828
      3,456
      1,995
      8,353
      6,310
      3,278
      344
      1,509
      1,249
      243
      1,093
      2,771
      6,147
      5,401
      -247
      -601
      -922
      -6,201
      -4,608
      -889
      -2,930
      994
      12,857
      18,751
      439
      -20
      612
      403
      2,613
      281
      966
      2,474
      309
      1,487
      110
      -216
      -282
      3,085
      64
      659
      2,378
      1,915
      934
      -256
      1,180
      813
      -2,956
      -3,994
      -177
      -116
      1,702
      396
      -576
      592
      1,515
      2,497
      7,116
      29,254
      4,311
      2,504
      1,678
      640
      7,663
      703
      5,636
      5,180
      -9,620
      1,221
      3,682
      1,910
      20,013
      2,162
      4,206
      3,305
      -1,731
      -3,878
      -4,136
      -3,091
      8,095
      4,653
      968
      1,345
      314
      586
      815
      1,220
      381
      820
      3,674
      -28
      784
      1,926
      3,569
      2,922
      3,472
      5,283
      3,396
      8,287
      1,270
      1,552
      -455
      -236
      1,883
      1,147
      5,131
      1,154
      5,009
      151
      440
      -569
      1,058
      750
      621
      2,637
      10,287
      7,515
      8,627
      2,244
      15,023
      8,515
      -677
      -1,452
      -633
      3,855
      2,120
      1,745
      774
      3,352
      -740
      -681
      -1,680
      -4,406
      11,600
      11,243
      16,787
      2,454
      795
      -486
      2,149
      698
      -1,552
      3,042
      1,499
      1,756
      -1,759
      -1,226
      -9,322
      -1,217
      -2,964
      -638
      36
      119
      247
      56
      442
      473
      1,433
      1,701
      3,180
      -322
      2,492
      988
      984
      132
      589
      3,990
      -403
      -367
      -429
      -418
      -228
      -492
      5,573
      1,925
      332
      8,609
      573
      7,996
      2,706
      4,905
      7,089
      6,441
      771
      731
      4,967
      530
      2,241
      4,183
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,875,639
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 36,544
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 36,544
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 36,544
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 42,804
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 42,804
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,260
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow6,260 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 arrowPA
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. Click to see attachment
List of Attached Documents:
// Content
...............................
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
MILTON D ROEGNER CO-TRUSTEE
1 		1,000    
PO BOX 1532
PENNINGTON,NJ08534
JENNIFER RUDEN CO-TRUSTEE
1 		1,000    
PO BOX 1532
PENNINGTON,NJ08534
WILLIAM E CHATLOS CO-TRUSTEE
1 		1,000    
PO BOX 1532
PENNINGTON,NJ08534
WILLIAM D PIENIADZ CO-TRUSTEE
1 		1,000    
PO BOX 1532
PENNINGTON,NJ08534
G RICHARD GARMAN CO-TRUSTEE
1 		1,000    
PO BOX 1532
PENNINGTON,NJ08534
WALTER ZIMMERMANN CO-TRUSTEE
1 		1,000    
PO BOX 1532
PENNINGTON,NJ08534
ROBERT SPIELMAN CO-TRUSTEE
1 		1,000    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A CO-TRUSTEE
2 		178,793    
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
26,525,954
b
Average of monthly cash balances.......................
1b
1,191,435
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
27,717,389
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
27,717,389
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
415,761
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,301,628
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,365,081
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,365,081
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
36,544
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
36,544
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,328,537
4
Recoveries of amounts treated as qualifying distributions................
4
600
5
Add lines 3 and 4............................
5
1,329,137
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,329,137
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
988,404
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
988,404
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,329,137
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 876,928
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$ 988,404
a Applied to 2023, but not more than line 2a 876,928
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..... 111,476
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 .......... 		1,217,661
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).)
WILLIAM E CHATLOS
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

NORTHWELL HEALTH FOUNDATION

972 BRUSH HOLLOW RD 5TH FL
WESTBURY,NY115901740 		NONE PC GENERAL OPERATING 5,000

HUMAN RESOURCES CENTER INC

294 BETHEL SCHOOL RD
HONESDALE,PA184313033 		NONE PC GENERAL OPERATING 10,000

ST FRANCIS OF ASSISI KITCHEN

500 PENN AVE
SCRANTON,PA185093116 		NONE PC GENERAL OPERATING 50,000

WAYNE COUNTY CHILDRENS CHRISTMAS BUREAU

200 DELAWARE ST
HONESDALE,PA184311150 		NONE PC GENERAL OPERATING 10,000

COMMONWEALTH FOUNDATION FOR PUBLIC POLIC

225 STATE ST STE 302
HARRISBURG,PA171011129 		NONE PC GENERAL OPERATING 5,000

WAYNE COUNTY COMMUNITY FOUNDATION

214 9TH ST
HONESDALE,PA184311911 		NONE PC GENERAL OPERATING 98,233

TROOP R CAMP CADET

85 KEYSTONE INDUSTRIAL PARK
DUNMORE,PA185121516 		NONE PC GENERAL OPERATING 25,000

LACAWAC SANCTUARY

94 SANCTUARY RD
LAKE ARIEL,PA184366149 		NONE PC GENERAL OPERATING 110,000

HOSE CO NO 1 HONESDALE FIRE DEPARTMENT

PO BOX 174
HONESDALE,PA184314074 		NONE PC GENERAL OPERATING 24,000

WAYNE HIGHLANDS SCHOOL DISTRICT

474 GROVE STREET
HONESDALE,PA18431 		NONE PC GENERAL OPERATING 25,000

SEWICKLEY CREEK WATERSHED ASSOCIATION

PO BOX 911
GREENSBURG,PA156010911 		NONE PC GENERAL OPERATING 10,000

STEEL CITY AMBASSADORS

707 9TH ST
IRWIN,PA156423608 		NONE PC GENERAL OPERATING 20,000

THE COOPERAGE PROJECT

1030 MAIN ST
HONESDALE,PA184311906 		NONE PC GENERAL OPERATING 160,000

SCRANTON CHAPTER UNICO NATIONAL

PO BOX 278
DUNMORE,PA185120278 		NONE PC GENERAL OPERATING 5,000

MY BREAST CANCER SUPPORT

1 NEW HAMPSHIRE AVE
PORTSMOUTH,NH038012904 		NONE PC GENERAL OPERATING 40,000

FEEDING THE SPIRIT

611 SOUTHWEST AVE
GREENSBURG,PA156014229 		NONE PC GENERAL OPERATING 10,000

SAINT DOMINICS ACADEMY

329 CLIFF STREET
HONESDALE,PA184312102 		NONE PC GENERAL OPERATING 10,000

MOMS HELPING MOMS FOUNDATION INC

223 STIRLING ROAD SUITE E
WARREN,NJ070595238 		NONE PC GENERAL OPERATING 25,000

CLEAN WATER MATTERS

PO BOX 618
WAVERLY,PA184710618 		NONE PC GENERAL OPERATING 25,000

UNITED JEWISH APPEAL FEDERATION OF NY

130 E 59TH ST
NEW YORK,NY100221302 		NONE PC GENERAL OPERATING 18,000

CONGREGATION BETH ISRAEL

615 COURT ST
HONESDALE,PA18431 		NONE PC GENERAL OPERATING 39,000

FARM ARTS COLLECTIVE

38 HICKORY LN
DAMASCUS,PA184153504 		NONE PC GENERAL OPERATING 40,000

FOODSHED CAPITAL

101 DEVON RD
CHARLOTTESVLE,VA229034712 		NONE PC GENERAL OPERATING 15,000

THREEFOLD EDUCATION ASSOCIATION

201 MEADOW LN
MECHANICSBURG,PA170559531 		NONE PC GENERAL OPERATING 10,000

BLACK SCRANTON PROJECT

801 TOWNHOUSE BLVD
SCRANTON,PA185082423 		NONE PC GENERAL OPERATING 32,695

IT TAKES A VILLAGE

259 GRIFFITH RD
TYLER HILL,PA184694044 		NONE PC GENERAL OPERATING 55,000
Total .................................right arrow 3a 876,928
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 ....     14 827,744  
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 1,875,639  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,607  
bFROM PARTNERSHIP/S     1 15,259  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,720,249  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,720,249
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


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

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

30-6529677
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

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

527 political organization


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

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

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
WILLIAM E CHATLOS FOUNDATION
  		Employer identification number
30-6529677
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ESTATE OF WILLIAM E CHATLOS
PO BOX 1532
 
PENNINGTON, NJ08534

$ 996,861


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

$  


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

$  


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

$  


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

$  


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

$  


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

30-6529677
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MARKETABLE SECURITIES $ 996,861 2024-02-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
WILLIAM E CHATLOS FOUNDATION
  		Employer identification number

30-6529677
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 InvestmentsCorpStockSchedule
Name:
WILLIAM E CHATLOS FOUNDATION
EIN:
30-6529677
Name of Stock End of Year Book Value End of Year Fair Market Value
500472303 KONINKLIJKE PHILIPS 87,342 125,207
808513105 CHARLES SCHWAB CORP/    
907818108 UNION PACIFIC CORP    
444859102 HUMANA INC 183,278 109,095
G5960L103 MEDTRONIC PLC SHS 357,207 309,455
N07059210 ASML HLDG NV NY REG 27,869 31,882
256677105 DOLLAR GENERAL CORP 312,811 151,716
363576109 ARTHUR J GALLAGHER & 61,742 112,688
91324P102 UNITEDHEALTH GROUP I    
92343V104 VERIZON COMMUNICATIO 200,223 214,906
92826C839 VISA INC 202,781 280,960
037833100 APPLE INC 149,152 228,383
17275R102 CISCO SYSTEMS INC 184,693 221,822
824348106 SHERWIN-WILLIAMS CO/ 28,735 35,013
055622104 BP P L C SPONS ADR 347,747 323,948
172967424 CITIGROUP INC 358,966 490,548
46625H100 J P MORGAN CHASE & C 171,906 318,575
744573106 PUBLIC SERVICE ENTER    
78409V104 S&P GLOBAL INC 21,785 27,392
02079K305 ALPHABET INC SHS 63,097 104,304
192446102 COGNIZANT TECHNOLOGY 220,483 263,075
20030N101 COMCAST CORP 305,382 285,716
023135106 AMAZON COM INC 143,274 252,518
46120E602 INTUITIVE SURGICAL I 21,308 46,976
949746101 WELLS FARGO & CO NEW 377,165 620,641
026874784 AMERICAN INTERNATION 182,241 265,138
036752103 ANTHEM INC 181,664 149,773
046353108 ASTRAZENECA PLC SPON 54,502 60,213
57636Q104 MASTERCARD INC 17,333 27,382
594918104 MICROSOFT CORP COM 413,628 565,653
969457100 WILLIAMS COS INC/THE 82,859 135,679
21036P108 CONSTELLATION BRANDS 75,206 66,963
461202103 INTUIT INC 44,399 66,621
67066G104 NVIDIA CORP 59,880 366,612
81762P102 SERVICENOW INC    
98978V103 ZOETIS INC    
80105N105 SANOFI-SYNTHELABO 294,178 297,627
G96629103 WILLIS TOWERS WATSON 140,878 189,510
20825C104 CONOCOPHILLIPS    
775109200 ROGERS COMMUNICATION    
35137L105 FOX CORP 64,782 95,120
37045V100 GENERAL MOTORS CO 179,355 276,844
651229106 NEWELL BRANDS INC 104,548 57,170
904767704 UNILEVER PLC AMER SH    
75513E101 RAYTHEON TECHNOLOGIE 190,245 275,414
31620M106 FIDELITY NATL INFO S    
98956P102 ZIMMER BIOMET HOLDIN    
31620R303 FIDELITY NATIONAL FI 116,435 161,290
30161N101 EXELON CORP 132,806 127,863
020002101 ALLSTATE CORP/THE    
754730109 RAYMOND JAMES FINANC    
525327102 LEIDOS HOLDINGS INC 110,857 153,280
693506107 PPG INDUSTRIES INC 120,702 113,478
502441306 LVMH MOET HENNESSY L    
110448107 BRITISH AMERICAN TOB 205,950 222,823
778296103 ROSS STORES INC    
78467J100 SS&C TECHNOLOGIES HO 333,014 407,318
235851102 DANAHER CORP 25,205 24,562
81211K100 SEALED AIR CORP 240,166 168,000
670100205 NOVO NORDISK A/S ADR    
169656105 CHIPOTLE MEXICAN GRI    
532457108 ELI LILLY & CO 177,641 215,388
125523100 CIGNA CORP 118,355 130,062
025537101 AMERICAN ELECTRIC PO 71,454 80,517
893641100 TRANSDIGM GROUP INC 27,924 54,493
883556102 THERMO FISHER SCIENT    
88160R101 TESLA MTRS INC 46,548 67,441
521865204 LEAR CORP 103,010 74,813
071813109 BAXTER INTERNATIONAL 398,116 263,431
50540R409 LABORATORY CORP AMER    
14149Y108 CARDINAL HEALTH INC 279,426 399,753
751212101 RALPH LAUREN CORP    
482480100 KLA-TENCOR CORP    
09260D107 BLACKSTONE GROUP INC 19,252 32,070
780259305 ROYAL DUTCH SHELL PL 250,590 248,846
595112103 MICRON TECHNOLOGY 67,836 82,561
500754106 KRAFT HEINZ CO/THE 358,771 291,591
16411R208 CHENIERE ENERGY INC    
55354G100 MSCI INC    
00206R102 AT&T INC 91,109 113,258
127387108 CADENCE DESIGN SYS I 39,384 65,500
45168D104 IDEXX LABS INC    
816851109 SEMPRA ENERGY 187,418 221,054
31946M103 FIRST CITIZENS BANCS 238,034 538,820
42809H107 HESS CORP 230,684 201,377
502431109 L3HARRIS TECHNOLOGIE 353,318 359,158
101137107 BOSTON SCIENTIFIC CO 18,697 28,136
174610105 CITIZENS FINANCIAL G    
74435K204 PRUDENTIAL PLC ADR    
94106B101 WASTE CONNECTIONS IN    
03073E105 AMERISOURCEBERGEN CO    
016255101 ALIGN TECHNOLOGY INC 32,794 25,021
11135F101 BROADCOM INC 52,171 173,880
14316J108 CARLYLE (THE) GROUP    
217204106 COPART INC 31,288 38,050
22160N109 COSTAR GROUP INC 30,648 27,204
22822V101 CROWN CASTLE INTERNA 170,360 154,474
30303M102 FACEBOOK INC 107,226 148,134
34965K107 FORTREA HOLDINGS INC 41,429 22,417
38141G104 GOLDMAN SACHS GROUP    
45866F104 INTERCONTINENTAL EXC 167,147 209,210
459506101 INTERNATIONAL FLAVOR 79,796 86,917
60937P106 MONGODB INC 13,841 10,709
64110L106 NETFLIX COM INC 32,709 73,980
69331C108 PG&E CORP 136,438 159,583
697435105 PALO ALTO NETWORKS I    
776696106 ROPER TECHNOLOGIES I    
82509L107 SHOPIFY INC 19,059 31,261
835699307 SONY CORP ADR AMERN 228,156 268,224
867224107 SUNCOR ENERGY INC 128,794 136,726
874039100 TAIWAN SEMICONDUCTOR 84,035 146,933
G0176J109 ALLEGION PLC SHS    
009158106 AIR PRODUCTS & CHEMI 146,691 151,981
03831W108 APPLOVIN CORP COM 25,439 24,935
126650100 CVS HEALTH CORP 376,046 290,932
25243Q205 DIAGEO PLC SPON ADR 76,505 63,311
254687106 WALT DISNEY CO/THE 77,751 90,194
25746U109 DOMINION ENERGY INC 75,382 73,788
285512109 ELECTRONIC ARTS 185,032 196,920
29364G103 ENTERGY CORP 112,694 150,427
40434L105 HP INC 340,420 309,887
418056107 HASBRO INC 140,474 154,759
42824C109 HEWLETT PACKARD ENTE 76,717 92,467
43300A203 HILTON WORLDWIDE HOL 25,796 24,963
460690100 INTERPUBLIC GROUP OF 112,515 100,984
49271V100 KEURIG DR PEPPER INC 105,148 104,936
494368103 KIMBERLY-CLARK CORP 147,133 139,296
504922105 LABCORP HOLDINGS INC 184,830 212,350
59522J103 MID-AMERICA APARTMEN 75,740 82,386
679580100 OLD DOMINION FREIGHT 21,463 18,698
717081103 PFIZER INC 70,547 66,245
79466L302 SALESFORCE COM INC 45,144 43,797
878742204 TECK RESOURCES LTD 77,019 66,793
88339J105 TRADE (THE) DESK INC 19,280 18,687
92537N108 VERTIV HLDG CO 31,265 43,172
929740108 WABTEC CORP 99,438 112,806
G51502105 JOHNSON CTLS INTL PL 155,361 187,143
G8994E103 TRANE TECHNOLOGIES P 20,190 19,206
H42097107 UBS GROUP AG NAMEN-A 74,387 72,253
N20944109 FI CBM HOLDINGS N.V. 70,394 68,116
N3167Y103 FERRARI NV 30,808 33,987

TY 2024 InvestmentsGovtObligationsSch
Name:
WILLIAM E CHATLOS FOUNDATION
EIN:
30-6529677
US Government Securities - End of Year Book Value:

5,510,331
US Government Securities - End of Year Fair Market Value:

5,559,811
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
WILLIAM E CHATLOS FOUNDATION
EIN:
30-6529677
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID AT COST 959,095 1,404,966
464287655 ISHARES RUSSELL 2000 AT COST 1,091,958 1,405,527
09256H336 BLACKROCK MULTI-ASSE AT COST 1,278,124 1,328,918
78468R663 SPDR BLOOMBERG BARCL AT COST 73,331 73,327

TY 2024 OtherAssetsSchedule
Name:
WILLIAM E CHATLOS FOUNDATION
EIN:
30-6529677
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71L149995 KKR INFRASTRUCTURE 248,989 261,674 282,071


TY 2024 OtherDecreasesSchedule
Name:
WILLIAM E CHATLOS FOUNDATION
EIN:
30-6529677
Description Amount
PY ROC ADJ 1,452
FMV IN EXCESS OF COST OF CONTRIBUTION 967,882
WASH SALE/ROC ON CY SALE ADJ 5,131
COST BASIS ADJ 1,634


TY 2024 OtherExpensesSchedule
Name:
WILLIAM E CHATLOS FOUNDATION
EIN:
30-6529677
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES- ADR FEES 1,160 1,160   0
FROM PARTNERSHIP/S-CORP 1,314 1,314   0


TY 2024 OtherIncomeSchedule2
Name:
WILLIAM E CHATLOS FOUNDATION
EIN:
30-6529677
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,607 0  
FROM PARTNERSHIP/S-CORP 15,259 15,259  


TY 2024 OtherIncreasesSchedule
Name:
WILLIAM E CHATLOS FOUNDATION
EIN:
30-6529677
Description Amount
RECOVERY OF GRANTS PAID 1,000
MUTUAL FUND TIMING ADJ 1,282


TY 2024 SubstantialContributorsSch
Name:
WILLIAM E CHATLOS FOUNDATION
EIN:
30-6529677
Name Address
ESTATE OF WILLIAM E CHATLOS PO BOX 1532
PENNINGTON,NJ08534


TY 2024 TaxesSchedule
Name:
WILLIAM E CHATLOS FOUNDATION
EIN:
30-6529677
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,001 5,001   0
FEDERAL TAX PAYMENT - PRIOR YE 16,417 0   0
FEDERAL ESTIMATES - PRINCIPAL 42,804 0   0