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

46-4121172
B Telephone number (see instructions)

(888) 866-3275
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$464,935J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 10,305 10,064  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 47,920
b Gross sales price for all assets on line 6a 458,997
7 Capital gain net income (from Part IV, line 2)... 47,920
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
1,020    
12 Total. Add lines 1 through 11........ 59,245 57,984  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,279 3,167   2,112
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
42 42   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,571 3,209 0 3,362
25 Contributions, gifts, grants paid....... 14,100 14,100
26 Total expenses and disbursements. Add lines 24 and 25 20,671 3,209 0 17,462
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 38,574
b Net investment income (if negative, enter -0-) 54,775
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............. 309 319 319
2 Savings and temporary cash investments......... 17,190 9,141 9,141
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)      
b Investments—corporate stock (attach schedule)....... 261,021 Click to see attachment
List of Attached Documents:
// Content
291,993 		353,647
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).......... 87,019 Click to see attachment
List of Attached Documents:
// Content
102,458 		101,828
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 365,539 403,911 464,935
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........ 365,539 403,911
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)..... 365,539 403,911
30 Total liabilities and net assets/fund balances (see instructions). 365,539 403,911
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
365,539
2
Enter amount from Part I, line 27a .....................
2
38,574
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
404,113
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
202
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
403,911
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 6. AGNICO EAGLE MINES LTD   2024-04-16 2024-10-24
b 3. AGNICO EAGLE MINES LTD   2024-04-17 2024-10-25
c 1. ALLSTATE CORPORATION   2023-10-24 2024-03-21
d 5. ALLSTATE CORPORATION   2023-10-25 2024-03-21
e 5. ALLSTATE CORPORATION   2023-10-26 2024-03-21
8. ALLSTATE CORPORATION   2023-10-27 2024-03-21
2. ALLSTATE CORPORATION   2023-10-30 2024-03-21
4. ALLSTATE CORPORATION   2023-10-31 2024-03-21
6. ALLSTATE CORPORATION   2023-11-01 2024-03-21
1. ALLSTATE CORPORATION   2023-11-02 2024-03-21
4. AMAZON COM INC   2024-03-21 2024-04-30
32. AMERICAN CNTRY SHRT DUR   2023-06-14 2024-03-21
20. AMERICAN CNTRY SHRT DUR   2023-08-17 2024-03-21
278. AMERICAN CNTRY SHRT DUR   2023-11-06 2024-03-21
535. AMERICAN CNTRY SHRT DUR   2023-11-07 2024-03-21
3. AMERICAN EXPRESS CO   2023-11-06 2024-03-01
1. AMERICAN EXPRESS CO   2023-08-17 2024-03-01
2. AMERICAN EXPRESS CO   2023-11-06 2024-03-04
47. AMERICAN EXPRESS CO   2023-11-06 2024-03-21
4. AMPHENOL CORP NEW CL A   2024-03-21 2024-04-16
3. AMPHENOL CORP NEW CL A   2024-03-21 2024-04-30
1. AMPHENOL CORP NEW CL A   2024-03-21 2024-05-01
23. APPLE INC   2024-03-21 2024-03-28
5. APPLE INC   2024-03-21 2024-09-18
2. BECTON DICKINSON AND CO   2023-06-01 2024-03-21
3. BECTON DICKINSON AND CO   2023-06-02 2024-03-21
2. BECTON DICKINSON AND CO   2023-06-05 2024-03-21
4. BECTON DICKINSON AND CO   2023-06-06 2024-03-21
2. BECTON DICKINSON AND CO   2023-06-07 2024-03-21
4. BECTON DICKINSON AND CO   2023-06-08 2024-03-21
2. BECTON DICKINSON AND CO   2023-06-09 2024-03-21
2. BECTON DICKINSON AND CO   2023-06-12 2024-03-21
1. BECTON DICKINSON AND CO   2023-06-28 2024-03-21
2. BECTON DICKINSON AND CO   2023-06-29 2024-03-21
2. BECTON DICKINSON AND CO   2023-06-30 2024-03-21
1. BECTON DICKINSON AND CO   2023-08-17 2024-03-21
1. BECTON DICKINSON AND CO   2023-08-25 2024-03-21
6. BECTON DICKINSON AND CO   2023-12-07 2024-03-21
2. BECTON DICKINSON AND CO   2023-12-08 2024-03-21
1. BLACKROCK INC CL A   2022-10-25 2024-03-21
2. BLACKROCK INC CL A   2022-10-26 2024-03-21
1. BLACKROCK INC CL A   2022-10-27 2024-03-21
1. BLACKROCK INC CL A   2023-05-11 2024-03-21
1. BLACKROCK INC CL A   2023-05-12 2024-03-21
36. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2023-06-14 2024-03-21
5. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2023-08-17 2024-03-21
483. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2023-11-06 2024-03-21
383. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2023-11-07 2024-03-21
549. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2023-11-07 2024-09-18
1. BLACKROCK INC REG SHS   2023-05-12 2024-11-26
6. BLUE OWL CAP INC   2023-09-18 2024-01-26
4. BLUE OWL CAP INC   2023-09-18 2024-01-29
6. BLUE OWL CAP INC   2023-09-19 2024-01-29
7. BLUE OWL CAP INC   2023-09-19 2024-01-30
9. BLUE OWL CAP INC   2023-09-20 2024-01-30
10. BLUE OWL CAP INC   2023-09-20 2024-01-31
6. BLUE OWL CAP INC   2023-09-20 2024-02-01
12. BLUE OWL CAP INC   2023-09-21 2024-02-01
7. BLUE OWL CAP INC   2023-09-21 2024-02-02
17. BLUE OWL CAP INC   2023-09-21 2024-03-21
10. BLUE OWL CAP INC   2023-09-22 2024-03-21
12. BLUE OWL CAP INC   2023-09-25 2024-03-21
23. BLUE OWL CAP INC   2023-09-26 2024-03-21
18. BLUE OWL CAP INC   2023-09-27 2024-03-21
24. BLUE OWL CAP INC   2023-09-28 2024-03-21
45. BLUE OWL CAP INC   2023-09-29 2024-03-21
26. BLUE OWL CAP INC   2023-10-02 2024-03-21
35. BLUE OWL CAP INC   2023-10-03 2024-03-21
7. BLUE OWL CAP INC   2023-10-04 2024-03-21
9. BLUE OWL CAP INC   2023-10-05 2024-03-21
11. BLUE OWL CAP INC   2023-10-06 2024-03-21
9. BLUE OWL CAP INC   2023-10-09 2024-03-21
13. BLUE OWL CAP INC   2023-10-10 2024-03-21
10. BLUE OWL CAP INC   2023-10-11 2024-03-21
13. BLUE OWL CAP INC   2023-10-12 2024-03-21
6. BOSTON SCIENTIFIC CORPORATION   2024-03-21 2024-04-30
4. BOSTON SCIENTIFIC CORPORATION   2024-03-21 2024-05-01
5. BOSTON SCIENTIFIC CORPORATION   2024-03-21 2024-06-05
3. BOSTON SCIENTIFIC CORPORATION   2024-03-21 2024-06-06
1. BROADCOM INC   2022-06-09 2024-01-26
2. BROADCOM INC   2022-06-09 2024-03-21
19. BROADCOM INC   2022-06-09 2024-07-22
8. CSX CORP   2023-03-31 2024-03-21
1. CSX CORP   2023-04-03 2024-03-21
5. CSX CORP   2023-08-17 2024-03-21
7. CSX CORP   2023-09-29 2024-03-21
15. CSX CORP   2023-10-03 2024-03-21
3. CSX CORP   2023-10-04 2024-03-21
181. CSX CORP   2023-11-06 2024-03-21
447. CALAMOS MARKET NEUTRAL INCOME FUND   2022-06-10 2024-03-21
9. CALAMOS MARKET NEUTRAL INCOME FUND   2023-06-14 2024-03-21
30. CHEVRON CORP   2023-11-06 2024-03-21
18. COHEN & STEERS LOW DUR   2023-06-14 2024-03-21
251. COHEN & STEERS LOW DUR   2023-11-06 2024-03-21
484. COHEN & STEERS LOW DUR   2023-11-07 2024-03-21
9. COLUMBIA CONVERTIBLE SECURITIES FUND   2023-08-17 2024-03-21
115. COLUMBIA CONVERTIBLE SECURITIES FUND   2023-11-06 2024-03-21
222. COLUMBIA CONVERTIBLE SECURITIES FUND   2023-11-07 2024-03-21
10. COLUMBIA STRATEGIC INCOME FUND   2023-06-14 2024-03-21
7. COLUMBIA STRATEGIC INCOME FUND   2023-08-17 2024-03-21
103. COLUMBIA STRATEGIC INCOME FUND   2023-11-06 2024-03-21
200. COLUMBIA STRATEGIC INCOME FUND   2023-11-07 2024-03-21
103. COMCAST CORP   2022-06-09 2024-03-21
14. COMCAST CORP   2022-11-22 2024-03-21
2. COMCAST CORP   2022-11-23 2024-03-21
19. COMCAST CORP   2022-11-25 2024-03-21
7. COMCAST CORP   2022-11-28 2024-03-21
18. COMCAST CORP   2023-05-11 2024-03-21
26. COMCAST CORP   2023-05-12 2024-03-21
4. COMCAST CORP   2023-05-18 2024-03-21
7. COMCAST CORP   2023-06-22 2024-03-21
3. COMCAST CORP   2023-08-17 2024-03-21
5. CONSOLIDATED EDISON INC   2023-11-06 2024-03-21
8. CONSOLIDATED EDISON INC   2023-11-07 2024-03-21
10. CONSOLIDATED EDISON INC   2023-11-08 2024-03-21
9. CONSOLIDATED EDISON INC   2023-11-09 2024-03-21
3. CONSOLIDATED EDISON INC   2023-11-10 2024-03-21
12. CONSOLIDATED EDISON INC   2023-11-13 2024-03-21
8. CONSOLIDATED EDISON INC   2023-12-07 2024-03-21
4. CONSOLIDATED EDISON INC   2023-12-08 2024-03-21
3. CONSOLIDATED EDISON INC   2023-12-11 2024-03-21
1. CONSOLIDATED EDISON INC   2023-12-12 2024-03-21
3. CONSOLIDATED EDISON INC   2024-01-26 2024-03-21
2. CONSOLIDATED EDISON INC   2024-01-29 2024-03-21
2. CONSOLIDATED EDISON INC   2024-01-30 2024-03-21
4. CONSOLIDATED EDISON INC   2024-01-31 2024-03-21
2. CONSOLIDATED EDISON INC   2024-02-01 2024-03-21
4. CONSOLIDATED EDISON INC   2024-02-02 2024-03-21
3. CONSOLIDATED EDISON INC   2024-02-05 2024-03-21
1. CONSOLIDATED EDISON INC   2024-03-01 2024-03-21
2. CONSOLIDATED EDISON INC   2024-03-04 2024-03-21
1. CONSOLIDATED EDISON INC   2024-03-05 2024-03-21
2. COSTCO WHSL CORP NEW   2024-03-21 2024-06-05
1. COSTCO WHSL CORP NEW   2024-03-21 2024-07-22
1. COSTCO WHSL CORP NEW   2024-03-21 2024-09-18
1278. CREDIT SUISSE FLOATING   2022-06-10 2024-03-21
55. CREDIT SUISSE FLOATING   2023-06-14 2024-09-18
726. CREDIT SUISSE FLOATING   2022-06-10 2024-09-18
2. DR HORTON INC   2023-02-10 2024-01-26
2. DR HORTON INC   2023-02-13 2024-01-26
1. DR HORTON INC   2023-02-13 2024-01-29
5. DR HORTON INC   2023-02-14 2024-01-29
1. DR HORTON INC   2023-02-14 2024-03-21
4. DR HORTON INC   2023-03-08 2024-03-21
13. DR HORTON INC   2023-03-09 2024-03-21
7. DR HORTON INC   2023-03-10 2024-03-21
5. DR HORTON INC   2023-03-13 2024-03-21
4. DR HORTON INC   2023-03-14 2024-03-21
5. DR HORTON INC   2023-12-07 2024-03-21
3. DR HORTON INC   2023-12-08 2024-03-21
4. DEERE & CO   2023-11-06 2024-03-01
8. DEERE & CO   2023-11-06 2024-03-21
3. DIGITAL RLTY TR INC REITS   2023-06-26 2024-03-21
4. DIGITAL RLTY TR INC REITS   2023-06-27 2024-03-21
5. DIGITAL RLTY TR INC REITS   2023-06-28 2024-03-21
1. DIGITAL RLTY TR INC REITS   2023-06-28 2024-03-21
3. DIGITAL RLTY TR INC REITS   2023-06-29 2024-03-21
7. DIGITAL RLTY TR INC REITS   2023-06-30 2024-03-21
2. DIGITAL RLTY TR INC REITS   2023-07-03 2024-03-21
4. DIGITAL RLTY TR INC REITS   2023-07-05 2024-03-21
4. DIGITAL RLTY TR INC REITS   2023-07-06 2024-03-21
6. DIGITAL RLTY TR INC REITS   2023-07-07 2024-03-21
4. DIGITAL RLTY TR INC REITS   2023-07-10 2024-03-21
5. DIGITAL RLTY TR INC REITS   2023-07-11 2024-03-21
5. DIGITAL RLTY TR INC REITS   2023-07-12 2024-03-21
3. DIGITAL RLTY TR INC REITS   2023-07-13 2024-03-21
2. DIGITAL RLTY TR INC REITS   2023-07-14 2024-03-21
4. DIGITAL RLTY TR INC REITS   2023-07-17 2024-03-21
8. DIGITAL RLTY TR INC REITS   2023-07-18 2024-03-21
3. DIGITAL RLTY TR INC REITS   2024-03-01 2024-03-21
9. DISNEY (WALT) CO COM STK   2024-03-28 2024-06-05
5. DISNEY (WALT) CO COM STK   2024-04-01 2024-06-06
6. DISNEY (WALT) CO COM STK   2024-03-28 2024-06-06
2. DISNEY (WALT) CO COM STK   2024-04-01 2024-07-22
9. DISNEY (WALT) CO COM STK   2024-04-02 2024-07-22
17. DISNEY (WALT) CO COM STK   2024-04-03 2024-07-23
3. DISNEY (WALT) CO COM STK   2024-04-03 2024-07-24
39. EMERSON ELECTRIC CO   2022-06-09 2024-03-21
2. EMERSON ELECTRIC CO   2023-05-11 2024-03-21
4. EMERSON ELECTRIC CO   2023-05-12 2024-03-21
5. EMERSON ELECTRIC CO   2023-06-22 2024-03-21
6. EMERSON ELECTRIC CO   2023-06-23 2024-03-21
3. EMERSON ELECTRIC CO   2023-06-26 2024-03-21
3. EMERSON ELECTRIC CO   2023-06-27 2024-03-21
11. EMERSON ELECTRIC CO   2023-06-28 2024-03-21
3. EMERSON ELECTRIC CO   2023-06-29 2024-03-21
1. EMERSON ELECTRIC CO   2023-08-17 2024-03-21
4. EMERSON ELECTRIC CO   2023-08-25 2024-03-21
4. EMERSON ELECTRIC CO   2023-08-28 2024-03-21
2. EMERSON ELECTRIC CO   2023-09-29 2024-03-21
2. EMERSON ELECTRIC CO   2023-10-02 2024-03-21
3. EMERSON ELECTRIC CO   2023-10-03 2024-03-21
5. EMERSON ELECTRIC CO   2023-10-04 2024-03-21
4. EMERSON ELECTRIC CO   2024-03-01 2024-03-21
4. EMERSON ELECTRIC CO   2024-03-04 2024-03-21
9. EMERSON ELECTRIC CO   2024-03-05 2024-03-21
76. EXXON MOBIL CORPORATION   2022-06-09 2024-03-21
12. GENERAL DYNAMICS CORP   2023-11-06 2024-03-21
2. HCA HEALTHCARE INC   2023-03-08 2024-03-21
22. HCA HEALTHCARE INC   2023-11-06 2024-03-21
22. HP INC   2023-12-07 2024-03-21
20. HP INC   2023-12-08 2024-03-21
15. HP INC   2023-12-11 2024-03-21
18. HP INC   2023-12-12 2024-03-21
25. HP INC   2023-12-13 2024-03-21
20. HP INC   2023-12-14 2024-03-21
27. HP INC   2023-12-15 2024-03-21
4. HP INC   2024-01-26 2024-03-21
10. HP INC   2024-03-01 2024-03-21
48. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2024-03-21
24. HEWLETT PACKARD ENTERPRISE CO   2023-02-07 2024-03-21
44. HEWLETT PACKARD ENTERPRISE CO   2023-02-08 2024-03-21
56. HEWLETT PACKARD ENTERPRISE CO   2023-02-09 2024-03-21
23. HEWLETT PACKARD ENTERPRISE CO   2023-02-10 2024-03-21
17. HEWLETT PACKARD ENTERPRISE CO   2023-03-08 2024-03-21
23. HEWLETT PACKARD ENTERPRISE CO   2023-06-22 2024-03-21
29. HEWLETT PACKARD ENTERPRISE CO   2023-06-23 2024-03-21
8. HEWLETT PACKARD ENTERPRISE CO   2023-07-18 2024-03-21
35. HEWLETT PACKARD ENTERPRISE CO   2023-07-19 2024-03-21
28. HEWLETT PACKARD ENTERPRISE CO   2023-07-20 2024-03-21
30. HEWLETT PACKARD ENTERPRISE CO   2023-07-21 2024-03-21
30. HEWLETT PACKARD ENTERPRISE CO   2023-07-24 2024-03-21
19. HEWLETT PACKARD ENTERPRISE CO   2023-07-25 2024-03-21
20. HEWLETT PACKARD ENTERPRISE CO   2023-07-26 2024-03-21
12. HEWLETT PACKARD ENTERPRISE CO   2023-08-17 2024-03-21
3. HOME DEPOT INC/THE   2023-11-06 2024-04-16
4. HONEYWELL INTERNATIONAL INC   2024-03-21 2024-09-23
2. HONEYWELL INTERNATIONAL INC   2024-03-21 2024-09-24
3. HOWMET AEROSPACE INC   2024-03-21 2024-10-14
4. HOWMET AEROSPACE INC   2024-03-21 2024-10-15
1. HOWMET AEROSPACE INC   2024-03-21 2024-11-25
3. HOWMET AEROSPACE INC   2024-03-21 2024-11-26
5. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2024-03-21
10. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-28 2024-03-21
7. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-01 2024-03-21
5. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-02 2024-03-21
5. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-03 2024-03-21
4. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-10 2024-03-21
1. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-11 2024-03-21
1. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-14 2024-03-21
3. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-15 2024-03-21
1. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-17 2024-03-21
21. INTERNATIONAL BUSINESS MACHINES CORP   2023-11-06 2024-03-21
227. INTERPUBLIC GROUP OF COS INC/THE   2023-11-06 2024-03-21
20. J P MORGAN CHASE & CO COM   2022-06-09 2024-03-21
4. J P MORGAN CHASE & CO COM   2022-06-09 2024-09-13
9. KENVUE INC   2024-03-21 2024-04-16
28. KENVUE INC   2024-03-21 2024-06-05
23. KENVUE INC   2024-03-21 2024-06-06
17. KENVUE INC   2024-03-21 2024-06-07
33. KENVUE INC   2024-03-21 2024-10-14
17. KENVUE INC   2024-03-21 2024-10-15
36. KENVUE INC   2024-03-21 2024-10-16
1. KINDER MORGAN INC/DE   2023-05-11 2024-03-21
13. KINDER MORGAN INC/DE   2023-05-12 2024-03-21
5. KINDER MORGAN INC/DE   2023-06-14 2024-03-21
385. KINDER MORGAN INC/DE   2023-11-06 2024-03-21
12. KINDER MORGAN INC/DE   2024-01-26 2024-03-21
14. KINDER MORGAN INC/DE   2024-01-29 2024-03-21
5. KRAFT HEINZ CO/THE   2023-07-20 2024-03-21
6. KRAFT HEINZ CO/THE   2023-08-17 2024-03-21
197. KRAFT HEINZ CO/THE   2023-11-06 2024-03-21
3. ELI LILLY & CO   2022-06-09 2024-03-21
1. ELI LILLY & CO   2022-06-09 2024-06-05
61. LORD ABBETT SHORT   2023-06-14 2024-03-21
33. LORD ABBETT SHORT   2023-08-17 2024-03-21
560. LORD ABBETT SHORT   2023-11-06 2024-03-21
1080. LORD ABBETT SHORT   2023-11-07 2024-03-21
1054. LORD ABBETT BOND   2024-03-21 2024-09-18
782. LORD ABBETT HIGH YIELD   2024-03-21 2024-09-18
98. MAGNA INTERNATIONAL INC CLASS A   2022-06-09 2024-03-21
1. MAGNA INTERNATIONAL INC CLASS A   2023-07-18 2024-03-21
4. MAGNA INTERNATIONAL INC CLASS A   2023-07-19 2024-03-21
4. MAGNA INTERNATIONAL INC CLASS A   2023-07-20 2024-03-21
2. MAGNA INTERNATIONAL INC CLASS A   2023-07-21 2024-03-21
3. MAGNA INTERNATIONAL INC CLASS A   2023-07-24 2024-03-21
1. MAGNA INTERNATIONAL INC CLASS A   2023-07-25 2024-03-21
2. MAGNA INTERNATIONAL INC CLASS A   2023-07-26 2024-03-21
6. MAGNA INTERNATIONAL INC CLASS A   2023-07-27 2024-03-21
7. MAGNA INTERNATIONAL INC CLASS A   2023-07-28 2024-03-21
2. MAGNA INTERNATIONAL INC CLASS A   2023-07-31 2024-03-21
5. MAGNA INTERNATIONAL INC CLASS A   2023-08-01 2024-03-21
4. MAGNA INTERNATIONAL INC CLASS A   2023-08-02 2024-03-21
1. MAGNA INTERNATIONAL INC CLASS A   2023-08-03 2024-03-21
6. MAGNA INTERNATIONAL INC CLASS A   2023-08-17 2024-03-21
1. MAGNA INTERNATIONAL INC CLASS A   2023-09-29 2024-03-21
1. MAGNA INTERNATIONAL INC CLASS A   2023-10-03 2024-03-21
1. MAGNA INTERNATIONAL INC CLASS A   2023-10-04 2024-03-21
1. MAGNA INTERNATIONAL INC CLASS A   2023-10-05 2024-03-21
1. MAGNA INTERNATIONAL INC CLASS A   2023-10-06 2024-03-21
1. MAGNA INTERNATIONAL INC CLASS A   2023-10-09 2024-03-21
1. MARTIN MARIETTA MATERIALS INC   2024-03-21 2024-09-13
4. MC DONALDS CORPORATION COMMON   2022-06-09 2024-06-05
3. MC DONALDS CORPORATION COMMON   2022-06-09 2024-06-06
1. MICROSOFT CORPORATION   2022-08-05 2024-09-18
2. NETFLIX COM INC   2024-03-21 2024-03-28
3. NETFLIX COM INC   2024-03-21 2024-04-30
2. NETFLIX COM INC   2024-03-21 2024-05-01
1. NVIDIA CORP   2024-03-21 2024-03-28
2. NVIDIA CORP   2024-03-21 2024-04-16
6. NVIDIA CORP   2024-03-21 2024-09-18
12. NVIDIA CORP   2024-03-21 2024-10-24
1. O'REILLY AUTOMOTIVE INC   2024-03-21 2024-05-01
1. O'REILLY AUTOMOTIVE INC   2024-03-21 2024-05-02
1. O'REILLY AUTOMOTIVE INC   2024-03-21 2024-05-03
1. O'REILLY AUTOMOTIVE INC   2024-03-21 2024-05-07
1. PARKER-HANNIFIN CORP   2024-03-21 2024-04-02
1. PARKER-HANNIFIN CORP   2024-03-21 2024-09-18
1. PARKER-HANNIFIN CORP   2024-03-21 2024-11-25
49. PEPSICO INCORPORATED   2023-11-06 2024-03-21
77. PRINCIPAL FINANCIAL GROUP INC   2023-11-06 2024-03-21
549. PRINCIPAL SHORT-TERM INCOME FUND   2022-06-10 2024-09-18
54. PRINCIPAL SHORT-TERM INCOME FUND   2024-03-21 2024-09-18
9. PRINCIPAL SHORT-TERM INCOME FUND   2023-08-17 2024-09-18
19. PRINCIPAL SHORT-TERM INCOME FUND   2023-06-14 2024-09-18
3. PROGRESSIVE CORP OHIO COM   2024-03-21 2024-07-22
4. PROGRESSIVE CORP OHIO COM   2024-03-21 2024-07-23
2. PROGRESSIVE CORP OHIO COM   2024-03-21 2024-07-24
1. PROGRESSIVE CORP OHIO COM   2024-03-21 2024-07-25
1. PROGRESSIVE CORP OHIO COM   2024-03-21 2024-07-31
2. PROGRESSIVE CORP OHIO COM   2024-03-21 2024-07-31
2. PROGRESSIVE CORP OHIO COM   2024-03-21 2024-09-13
3. PROLOGIS INC   2024-03-21 2024-04-30
7. PROLOGIS INC   2024-03-21 2024-05-01
3. PROLOGIS INC   2024-03-21 2024-05-02
4. PROLOGIS INC   2024-03-21 2024-10-24
3. PROLOGIS INC   2024-03-21 2024-10-25
3. PROLOGIS INC   2024-03-21 2024-10-28
17. REALTY INCOME CORP   2023-11-06 2024-03-01
59. REALTY INCOME CORP   2023-11-06 2024-03-21
11. SCHLUMBERGER LTD COM   2024-03-21 2024-04-30
10. SCHLUMBERGER LTD COM   2024-03-21 2024-10-24
15. SCHLUMBERGER LTD COM   2024-03-21 2024-10-25
2. SERVICENOW INC   2024-03-21 2024-04-30
2. SYNCHRONY FINANCIAL   2023-04-05 2024-03-01
3. SYNCHRONY FINANCIAL   2023-05-11 2024-03-01
3. SYNCHRONY FINANCIAL   2023-04-04 2024-03-01
3. SYNCHRONY FINANCIAL   2023-04-03 2024-03-01
2. SYNCHRONY FINANCIAL   2023-05-18 2024-03-04
4. SYNCHRONY FINANCIAL   2023-05-11 2024-03-04
10. SYNCHRONY FINANCIAL   2023-05-24 2024-03-05
7. SYNCHRONY FINANCIAL   2023-05-22 2024-03-05
4. SYNCHRONY FINANCIAL   2023-05-18 2024-03-05
3. SYNCHRONY FINANCIAL   2023-05-24 2024-03-21
2. SYNCHRONY FINANCIAL   2023-05-26 2024-03-21
4. SYNCHRONY FINANCIAL   2023-05-30 2024-03-21
9. SYNCHRONY FINANCIAL   2023-05-31 2024-03-21
5. SYNCHRONY FINANCIAL   2023-06-01 2024-03-21
4. SYNCHRONY FINANCIAL   2023-06-06 2024-03-21
3. SYNCHRONY FINANCIAL   2023-08-17 2024-03-21
154. SYNCHRONY FINANCIAL   2023-11-06 2024-03-21
5. TESLA MTRS INC   2024-03-21 2024-07-12
11. TESLA MTRS INC   2024-03-21 2024-10-14
9. TEXAS INSTRUMENTS INC   2023-11-06 2024-01-26
18. TEXAS INSTRUMENTS INC   2023-11-06 2024-03-21
5. THERMO FISHER SCIENTIFIC INC   2024-03-21 2024-11-25
1. THERMO FISHER SCIENTIFIC INC   2024-04-30 2024-11-26
1. THERMO FISHER SCIENTIFIC INC   2024-05-01 2024-11-26
1. THERMO FISHER SCIENTIFIC INC   2024-05-03 2024-11-27
7. TORONTO DOMINION BANK   2024-03-21 2024-10-14
17. TORONTO DOMINION BANK   2024-03-21 2024-10-15
10. TORONTO DOMINION BANK   2024-03-21 2024-10-16
6. TORONTO DOMINION BANK   2024-03-21 2024-10-17
1. TORONTO DOMINION BANK   2024-07-23 2024-10-18
4. TORONTO DOMINION BANK   2024-03-21 2024-10-18
2. TORONTO DOMINION BANK   2024-07-22 2024-10-18
4. TORONTO DOMINION BANK   2024-07-24 2024-10-21
3. TORONTO DOMINION BANK   2024-07-23 2024-10-21
2. TORONTO DOMINION BANK   2024-07-24 2024-10-22
1. TRUIST FINL CORP   2023-08-17 2024-03-21
93. TRUIST FINL CORP   2023-11-06 2024-03-21
34. TRUIST FINL CORP   2023-12-07 2024-03-21
22. TRUIST FINL CORP   2023-12-08 2024-03-21
20. TRUIST FINL CORP   2023-12-11 2024-03-21
8. TRUIST FINL CORP   2024-01-26 2024-03-21
12. TRUIST FINL CORP   2024-01-29 2024-03-21
11. TRUIST FINL CORP   2024-01-30 2024-03-21
22. TRUIST FINL CORP   2024-01-31 2024-03-21
8. TRUIST FINL CORP   2024-02-01 2024-03-21
7. TRUIST FINL CORP   2024-02-02 2024-03-21
14. TRUIST FINL CORP   2024-03-01 2024-03-21
12. TRUIST FINL CORP   2024-03-04 2024-03-21
13. TRUIST FINL CORP   2024-03-05 2024-03-21
28. TRUIST FINL CORP   2024-03-06 2024-03-21
4. UNION PACIFIC CORP   2024-03-21 2024-06-05
2. UNION PACIFIC CORP   2024-03-21 2024-06-06
2. UNION PACIFIC CORP   2024-03-21 2024-06-07
4. UNION PACIFIC CORP   2024-03-21 2024-09-23
3. UNION PACIFIC CORP   2024-03-21 2024-09-24
1. UNITED RENTALS INC   2024-03-21 2024-03-28
1. UNITED RENTALS INC   2024-03-21 2024-04-02
4. UNITEDHEALTH GROUP INC   2022-06-09 2024-01-26
2. UNITEDHEALTH GROUP INC   2023-08-10 2024-03-01
1. UNITEDHEALTH GROUP INC   2023-08-14 2024-03-01
1. UNITEDHEALTH GROUP INC   2023-08-15 2024-03-01
1. UNITEDHEALTH GROUP INC   2023-08-17 2024-03-01
1. UNITEDHEALTH GROUP INC   2023-08-11 2024-03-01
4. UNITEDHEALTH GROUP INC   2023-09-15 2024-04-05
2. UNITEDHEALTH GROUP INC   2024-03-21 2024-04-08
2. UNITEDHEALTH GROUP INC   2023-09-18 2024-04-08
1. UNITEDHEALTH GROUP INC   2024-03-21 2024-04-09
29. VICI PROPERTIES INC   2023-01-13 2024-03-01
17. VICI PROPERTIES INC   2023-01-13 2024-03-04
27. VICI PROPERTIES INC   2023-01-13 2024-03-21
48. VICI PROPERTIES INC   2023-01-17 2024-03-21
2. VICI PROPERTIES INC   2023-06-22 2024-03-21
11. VICI PROPERTIES INC   2023-06-23 2024-03-21
3. VICI PROPERTIES INC   2023-06-26 2024-03-21
5. VICI PROPERTIES INC   2024-02-01 2024-03-21
6. VICI PROPERTIES INC   2024-02-02 2024-03-21
12. WALMART INC   2024-03-21 2024-09-13
9. WALMART INC   2024-03-21 2024-10-14
10. WALMART INC   2024-03-21 2024-11-25
1. WELLTOWER INC   2023-09-29 2024-03-21
7. WELLTOWER INC   2023-10-02 2024-03-21
4. WELLTOWER INC   2023-10-03 2024-03-21
2. WELLTOWER INC   2023-10-04 2024-03-21
2. WELLTOWER INC   2023-10-05 2024-03-21
4. WELLTOWER INC   2023-10-06 2024-03-21
1. WELLTOWER INC   2023-10-09 2024-03-21
2. WELLTOWER INC   2023-10-10 2024-03-21
3. WELLTOWER INC   2023-10-11 2024-11-25
2. WELLTOWER INC   2023-10-12 2024-11-26
2. WILLIAMS COMPANIES DEL   2023-06-01 2024-03-21
12. WILLIAMS COMPANIES DEL   2023-06-02 2024-03-21
6. WILLIAMS COMPANIES DEL   2023-06-05 2024-03-21
17. WILLIAMS COMPANIES DEL   2023-06-28 2024-03-21
9. WILLIAMS COMPANIES DEL   2023-06-29 2024-03-21
10. WILLIAMS COMPANIES DEL   2023-06-30 2024-03-21
3. WILLIAMS COMPANIES DEL   2023-07-03 2024-03-21
13. WILLIAMS COMPANIES DEL   2023-07-05 2024-03-21
14. WILLIAMS COMPANIES DEL   2023-07-06 2024-03-21
9. WILLIAMS COMPANIES DEL   2023-07-07 2024-03-21
18. WILLIAMS COMPANIES DEL   2023-07-10 2024-03-21
9. WILLIAMS COMPANIES DEL   2023-07-11 2024-03-21
16. WILLIAMS COMPANIES DEL   2023-07-12 2024-03-21
8. WILLIAMS COMPANIES DEL   2023-07-13 2024-03-21
5. WILLIAMS COMPANIES DEL   2023-08-17 2024-03-21
125. WILLIAMS COMPANIES DEL   2023-11-06 2024-03-21
14. WISDOMTREE TR SHS   2023-06-14 2024-03-21
7. WISDOMTREE TR SHS   2023-08-17 2024-03-21
564. WISDOMTREE TR SHS   2023-11-06 2024-03-21
4. ZOETIS INC   2024-03-21 2024-10-24
3. ZOETIS INC   2024-03-21 2024-10-25
2. ZOETIS INC   2024-03-21 2024-10-28
6. ZOETIS INC   2024-03-21 2024-11-25
6. EATON CORP PLC   2022-06-09 2024-03-21
1. EATON CORP PLC   2023-01-11 2024-03-21
5. EATON CORP PLC   2023-01-12 2024-03-21
3. EATON CORP PLC   2023-01-13 2024-03-21
2. EATON CORP PLC   2023-06-22 2024-03-21
1. EATON CORP PLC   2023-07-18 2024-03-21
3. EATON CORP PLC   2023-07-20 2024-03-21
1. EATON CORP PLC   2023-08-17 2024-03-21
9. EATON CORP PLC   2023-11-06 2024-03-21
88. MEDTRONIC PLC SHS   2023-11-06 2024-03-21
6. MEDTRONIC PLC SHS   2023-12-07 2024-03-21
13. MEDTRONIC PLC SHS   2023-12-08 2024-03-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 526   369 157
b 261   187 74
c 162   124 38
d 811   627 184
e 811   628 183
1,298   986 312
325   249 76
649   510 139
974   778 196
162   136 26
722   718 4
325   323 2
203   201 2
2,822   2,819 3
5,430   5,430  
659   456 203
220   162 58
436   304 132
10,850   7,144 3,706
450   457 -7
365   343 22
121   114 7
3,935   3,973 -38
1,103   864 239
477   494 -17
716   755 -39
477   508 -31
955   1,002 -47
477   503 -26
955   998 -43
477   503 -26
477   500 -23
239   259 -20
477   519 -42
477   528 -51
239   276 -37
239   280 -41
1,432   1,397 35
477   467 10
842   628 214
1,683   1,275 408
842   650 192
842   638 204
842   647 195
326   315 11
45   44 1
4,376   4,308 68
3,470   3,416 54
5,210   4,897 313
1,025   647 378
95   76 19
64   51 13
96   75 21
111   88 23
142   114 28
158   126 32
93   76 17
186   149 37
110   87 23
316   209 107
186   124 62
223   149 74
428   281 147
335   222 113
446   303 143
837   574 263
484   325 159
651   435 216
130   88 42
167   115 52
205   146 59
167   120 47
242   173 69
186   134 52
242   175 67
432   406 26
287   271 16
379   339 40
228   203 25
1,209   564 645
2,770   1,127 1,643
3,049   1,071 1,978
301   239 62
38   30 8
188   152 36
264   217 47
565   461 104
113   92 21
6,819   5,478 1,341
6,432   6,119 313
130   130  
4,644   4,462 182
167   159 8
2,324   2,232 92
4,482   4,303 179
184   175 9
2,346   2,119 227
4,529   4,100 429
213   208 5
149   144 5
2,190   2,093 97
4,252   4,070 182
4,383   4,373 10
596   488 108
85   71 14
809   679 130
298   248 50
766   725 41
1,106   1,046 60
170   164 6
298   283 15
128   140 -12
447   453 -6
715   718 -3
894   884 10
804   803 1
268   268  
1,073   1,068 5
715   740 -25
358   366 -8
268   274 -6
89   92 -3
268   269 -1
179   181 -2
179   181 -2
358   364 -6
179   184 -5
358   364 -6
268   270 -2
89   87 2
179   177 2
89   90 -1
1,654   1,497 157
846   748 98
898   748 150
8,141   8,136 5
348   345 3
4,588   4,618 -30
281   197 84
281   199 82
141   100 41
702   497 205
162   99 63
648   372 276
2,105   1,243 862
1,133   663 470
809   479 330
648   390 258
809   679 130
486   414 72
1,455   1,515 -60
3,186   3,029 157
426   319 107
569   434 135
711   546 165
142   109 33
426   332 94
995   792 203
284   230 54
569   462 107
569   455 114
853   684 169
569   456 113
711   579 132
711   589 122
426   353 73
284   236 48
569   472 97
1,137   936 201
426   447 -21
914   1,103 -189
506   607 -101
608   735 -127
188   243 -55
847   1,098 -251
1,548   2,058 -510
270   363 -93
4,413   3,521 892
226   163 63
453   328 125
566   437 129
679   520 159
339   264 75
339   269 70
1,245   983 262
339   268 71
113   97 16
453   390 63
453   394 59
226   194 32
226   191 35
339   284 55
566   472 94
453   433 20
453   437 16
1,018   983 35
8,626   7,904 722
3,411   2,923 488
667   503 164
7,339   5,005 2,334
663   645 18
602   589 13
452   455 -3
542   545 -3
753   750 3
602   619 -17
813   826 -13
120   120  
301   294 7
829   774 55
414   387 27
760   703 57
967   910 57
397   377 20
294   256 38
397   386 11
501   480 21
138   140 -2
604   607 -3
483   481 2
518   517 1
518   520 -2
328   334 -6
345   351 -6
207   205 2
1,006   885 121
815   810 5
410   405 5
308   204 104
413   272 141
116   68 48
351   204 147
963   713 250
1,926   1,434 492
1,348   1,001 347
963   719 244
963   722 241
770   574 196
193   143 50
193   142 51
578   425 153
193   142 51
4,044   3,125 919
7,514   6,683 831
3,968   2,522 1,446
825   504 321
171   186 -15
530   580 -50
431   476 -45
314   352 -38
711   683 28
371   352 19
783   746 37
18   16 2
237   210 27
91   82 9
7,020   6,498 522
219   209 10
255   242 13
177   182 -5
212   201 11
6,959   6,586 373
2,317   920 1,397
827   307 520
234   232 2
127   126 1
2,150   2,122 28
4,147   4,093 54
7,631   7,462 169
5,083   4,974 109
5,460   6,355 -895
56   61 -5
223   246 -23
223   247 -24
111   125 -14
167   187 -20
56   62 -6
111   125 -14
334   380 -46
390   447 -57
111   128 -17
279   320 -41
223   252 -29
56   63 -7
334   332 2
56   54 2
56   52 4
56   52 4
56   52 4
56   54 2
56   54 2
520   609 -89
1,041   974 67
781   731 50
432   282 150
1,212   1,255 -43
1,660   1,882 -222
1,095   1,255 -160
899   916 -17
1,734   1,833 -99
691   550 141
1,671   1,100 571
1,013   1,162 -149
1,005   1,162 -157
1,014   1,162 -148
1,019   1,162 -143
547   557 -10
612   557 55
704   557 147
8,449   8,176 273
6,504   5,431 1,073
6,643   6,401 242
653   639 14
109   104 5
230   220 10
653   620 33
864   826 38
433   413 20
214   207 7
215   207 8
429   413 16
506   413 93
309   391 -82
718   911 -193
306   391 -85
482   521 -39
356   391 -35
353   391 -38
877   853 24
3,103   2,962 141
530   601 -71
414   546 -132
627   819 -192
1,401   1,557 -156
82   57 25
123   82 41
123   87 36
123   88 35
82   59 23
164   109 55
412   301 111
289   211 78
165   119 46
129   90 39
86   61 25
172   125 47
388   277 111
215   157 58
172   134 38
129   100 29
6,633   4,560 2,073
1,178   874 304
2,389   1,922 467
1,478   1,328 150
3,120   2,656 464
2,571   2,931 -360
511   572 -61
511   574 -63
523   575 -52
395   422 -27
965   1,024 -59
564   602 -38
338   361 -23
57   58 -1
226   241 -15
113   116 -3
227   231 -4
170   174 -4
113   115 -2
38   29 9
3,500   2,861 639
1,280   1,150 130
828   756 72
753   689 64
301   302 -1
452   453 -1
414   421 -7
828   824 4
301   294 7
263   256 7
527   493 34
452   433 19
489   481 8
1,054   1,036 18
909   999 -90
456   499 -43
459   499 -40
976   999 -23
738   749 -11
721   725 -4
693   725 -32
1,991   1,969 22
963   1,015 -52
482   511 -29
482   511 -29
482   499 -17
482   508 -26
1,822   1,946 -124
912   986 -74
912   972 -60
455   493 -38
854   959 -105
501   562 -61
787   891 -104
1,399   1,609 -210
58   62 -4
321   336 -15
87   93 -6
146   153 -7
175   183 -8
963   739 224
721   554 167
899   615 284
93   82 11
649   572 77
371   317 54
185   160 25
185   165 20
371   326 45
93   81 12
185   167 18
411   252 159
274   168 106
77   58 19
464   360 104
232   181 51
657   539 118
348   290 58
386   324 62
116   98 18
502   419 83
541   449 92
348   293 55
695   588 107
348   298 50
618   540 78
309   271 38
193   173 20
4,829   4,497 332
310   309 1
155   155  
12,493   12,531 -38
732   687 45
542   515 27
364   343 21
1,067   1,030 37
1,891   862 1,029
315   163 152
1,576   825 751
945   492 453
630   391 239
315   210 105
945   632 313
315   216 99
2,836   1,922 914
7,362   6,466 896
502   477 25
1,088   1,034 54
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      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
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       157
b       74
c       38
d       184
e       183
      312
      76
      139
      196
      26
      4
      2
      2
      3
       
      203
      58
      132
      3,706
      -7
      22
      7
      -38
      239
      -17
      -39
      -31
      -47
      -26
      -43
      -26
      -23
      -20
      -42
      -51
      -37
      -41
      35
      10
      214
      408
      192
      204
      195
      11
      1
      68
      54
      313
      378
      19
      13
      21
      23
      28
      32
      17
      37
      23
      107
      62
      74
      147
      113
      143
      263
      159
      216
      42
      52
      59
      47
      69
      52
      67
      26
      16
      40
      25
      645
      1,643
      1,978
      62
      8
      36
      47
      104
      21
      1,341
      313
       
      182
      8
      92
      179
      9
      227
      429
      5
      5
      97
      182
      10
      108
      14
      130
      50
      41
      60
      6
      15
      -12
      -6
      -3
      10
      1
       
      5
      -25
      -8
      -6
      -3
      -1
      -2
      -2
      -6
      -5
      -6
      -2
      2
      2
      -1
      157
      98
      150
      5
      3
      -30
      84
      82
      41
      205
      63
      276
      862
      470
      330
      258
      130
      72
      -60
      157
      107
      135
      165
      33
      94
      203
      54
      107
      114
      169
      113
      132
      122
      73
      48
      97
      201
      -21
      -189
      -101
      -127
      -55
      -251
      -510
      -93
      892
      63
      125
      129
      159
      75
      70
      262
      71
      16
      63
      59
      32
      35
      55
      94
      20
      16
      35
      722
      488
      164
      2,334
      18
      13
      -3
      -3
      3
      -17
      -13
       
      7
      55
      27
      57
      57
      20
      38
      11
      21
      -2
      -3
      2
      1
      -2
      -6
      -6
      2
      121
      5
      5
      104
      141
      48
      147
      250
      492
      347
      244
      241
      196
      50
      51
      153
      51
      919
      831
      1,446
      321
      -15
      -50
      -45
      -38
      28
      19
      37
      2
      27
      9
      522
      10
      13
      -5
      11
      373
      1,397
      520
      2
      1
      28
      54
      169
      109
      -895
      -5
      -23
      -24
      -14
      -20
      -6
      -14
      -46
      -57
      -17
      -41
      -29
      -7
      2
      2
      4
      4
      4
      2
      2
      -89
      67
      50
      150
      -43
      -222
      -160
      -17
      -99
      141
      571
      -149
      -157
      -148
      -143
      -10
      55
      147
      273
      1,073
      242
      14
      5
      10
      33
      38
      20
      7
      8
      16
      93
      -82
      -193
      -85
      -39
      -35
      -38
      24
      141
      -71
      -132
      -192
      -156
      25
      41
      36
      35
      23
      55
      111
      78
      46
      39
      25
      47
      111
      58
      38
      29
      2,073
      304
      467
      150
      464
      -360
      -61
      -63
      -52
      -27
      -59
      -38
      -23
      -1
      -15
      -3
      -4
      -4
      -2
      9
      639
      130
      72
      64
      -1
      -1
      -7
      4
      7
      7
      34
      19
      8
      18
      -90
      -43
      -40
      -23
      -11
      -4
      -32
      22
      -52
      -29
      -29
      -17
      -26
      -124
      -74
      -60
      -38
      -105
      -61
      -104
      -210
      -4
      -15
      -6
      -7
      -8
      224
      167
      284
      11
      77
      54
      25
      20
      45
      12
      18
      159
      106
      19
      104
      51
      118
      58
      62
      18
      83
      92
      55
      107
      50
      78
      38
      20
      332
      1
       
      -38
      45
      27
      21
      37
      1,029
      152
      751
      453
      239
      105
      313
      99
      914
      896
      25
      54
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 47,920
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) 1 761
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........................... 3 761
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- ..... 5 761
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 148
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.............. 7 148
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 613
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ 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)
 
No
(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
 
 
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
STEPHEN C COOK DIRECTOR
1 		0    
27 WATSONS CT
PROVINCETOWN,MD026571376
ALLAN R MACKINNON DIRECTOR
1 		0    
27 WATSONS CT
PROVINCETOWN,MD026571376
LAURA C COOK DIRECTOR
1 		0    
1034 IVY WALL
HOUSTON,TX77079
TIMOTHY C COOK DIRECTOR
1 		0    
1034 IVY WALL
HOUSTON,TX77079
JACQUELINE M COOK DIRECTOR
1 		0    
1034 IVY WALL
HOUSTON,TX77079
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
422,112
b
Average of monthly cash balances.......................
1b
17,264
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
439,376
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
439,376
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
6,591
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
432,785
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
21,639
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
21,639
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
761
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
761
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
20,878
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
20,878
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
20,878
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
17,462
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
17,462
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 20,878
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 14,087
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$ 17,462
a Applied to 2023, but not more than line 2a 14,087
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..... 3,375
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 .......... 		17,503
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).)
STEPHEN C COOK
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.
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

FAWC -FINE ARTS WORK CTR IN PROVINCETOWN

24 PEARL STREET
PROVINCETOWN,MA02657 		N/A PC UNRESTRICTED GENERAL 1,000

PROVINCETOWN THEATER FDN INC

PO BOX 625
PROVINCETOWN,MA02657 		N/A PC UNRESTRICTED GENERAL 1,000

LGBTQ COMMUNITY CENTER OF THE DESERT

1301 N PALM CANYON DRIVE
PALM SPRINGS,CA92262 		N/A PC UNRESTRICTED GENERAL 4,000

CAMP LIGHTBULB INC

PO BOX 845
HOLLYWOOD,CA90078 		N/A PC UNRESTRICTED GENERAL 2,000

OSWIT LAND TRUST

PO BOX 4020
PALM SPRINGS,CA92263 		N/A PC UNRESTRICTED GENERAL 5,000

SUMMER OF SASS INC

210 BRADFORD STREET
PROVINCETOWN,MA02657 		N/A PC UNRESTRICTED GENERAL 1,100
Total .................................right arrow 3a 14,100
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 10,305  
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 47,920  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 1,020  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   59,245  
13Total. Add line 12, columns (b), (d), and (e)..................
13
59,245
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
STEPHEN C COOK FAM FOUNDATION
EIN:
46-4121172
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpStockSchedule
Name:
STEPHEN C COOK FAM FOUNDATION
EIN:
46-4121172
Name of Stock End of Year Book Value End of Year Fair Market Value
11135F101 BROADCOM INC 3,984 9,968
29364G103 ENTERGY CORP 4,840 5,611
G29183103 EATON CORP PLC    
291011104 EMERSON ELECTRIC CO    
244199105 DEERE & CO    
30231G102 EXXON MOBIL CORP 8,068 8,068
756109104 REALTY INCOME CORP    
882508104 TEXAS INSTRUMENTS IN    
91324P102 UNITEDHEALTH GROUP I    
559222401 MAGNA INTERNATIONAL    
166764100 CHEVRONTEXACO CORP    
742718109 PROCTER & GAMBLE CO/ 6,579 6,706
713448108 PEPSICO INC    
025816109 AMERICAN EXPRESS CO    
500754106 KRAFT HEINZ CO/THE    
20030N101 COMCAST CORP    
594918104 MICROSOFT CORP COM 23,424 25,290
580135101 MC DONALDS CORPORATI 4,812 4,928
G5960L103 MEDTRONIC PLC SHS    
49456B101 KINDER MORGAN INC/DE    
369550108 GENERAL DYNAMICS COR    
89832Q109 TRUIST FINL CORP    
09247X101 BLACKROCK INC    
969457100 WILLIAMS COS INC/THE    
42824C109 HEWLETT PACKARD ENTE    
87165B103 SYNCHRONY FINANCIAL    
437076102 HOME DEPOT INC/THE 6,357 7,002
46625H100 J P MORGAN CHASE & C 6,442 11,746
532457108 ELI LILLY & CO 4,308 6,176
126408103 CSX CORP    
74251V102 PRINCIPAL FINANCIAL    
020002101 ALLSTATE CORP/THE    
075887109 BECTON DICKINSON AND    
09581B103 BLUE OWL CAP INC    
209115104 CONSOLIDATED EDISON    
23331A109 DR HORTON INC    
253868103 DIGITAL REALTY TRUST    
40412C101 HCA HEALTHCARE INC    
40434L105 HP INC    
459200101 INTERNATIONAL BUSINE    
460690100 INTERPUBLIC GROUP OF    
925652109 VICI PROPERTIES INC    
95040Q104 WELLTOWER INC 3,276 4,915
G51502105 JOHNSON CTLS INTL PL 5,112 5,288
N3167Y103 FERRARI NV 4,768 4,673
00287Y109 ABBVIE INC 7,530 7,108
008474108 AGNICO EAGLE MINES L 2,484 3,050
02079K305 ALPHABET INC SHS 12,150 14,955
023135106 AMAZON COM INC 8,970 10,970
03073E105 AMERISOURCEBERGEN CO 3,534 3,370
032095101 AMPHENOL CORP 5,672 6,876
037833100 APPLE INC 18,807 26,795
92826C839 VISA INC 10,146 11,061
931142103 WAL MART STORES INC 7,207 10,661
958102105 WESTERN DIGITAL CORP 5,393 4,770
98978V103 ZOETIS INC 5,203 4,888
806857108 SCHLUMBERGER LTD 2,215 1,572
81762P102 SERVICENOW INC 5,727 7,421
88160R101 TESLA MTRS INC 2,921 6,461
907818108 UNION PACIFIC CORP 3,496 3,193
911363109 UNITED RENTALS INC 4,348 4,227
743315103 PROGRESSIVE CORP/THE 5,578 6,469
74340W103 PROLOGIS INC 5,551 4,545
778296103 ROSS STORES INC 5,315 5,446
78409V104 S&P GLOBAL INC 7,379 8,467
43300A203 HILTON WORLDWIDE HOL 5,083 5,932
09290D101 BLACKROCK INC REG SH 6,066 9,226
101137107 BOSTON SCIENTIFIC CO 6,976 9,200
20825C104 CONOCOPHILLIPS 3,789 3,074
22160K105 COSTCO WHSL CORP NEW 8,232 10,079
438516106 HONEYWELL INTERNATIO 3,238 3,388
443201108 HOWMET AEROSPACE INC 3,137 4,922
45866F104 INTERCONTINENTAL EXC 4,793 4,619
49177J102 KENVUE INC 1,636 1,687
573284106 MARTIN MARIETTA MATE 4,264 3,616
64110L106 NETFLIX COM INC 5,019 7,131
67066G104 NVIDIA CORP 15,476 23,098
697435105 PALO ALTO NETWORKS I 4,335 5,459
701094104 PARKER-HANNIFIN CORP 8,353 9,540

TY 2024 InvestmentsOtherSchedule2
Name:
STEPHEN C COOK FAM FOUNDATION
EIN:
46-4121172
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
19765L694 COLUMBIA STRATEGIC I      
19249L302 COHEN & STEERS LOW D      
543916688 LORD ABBETT SHORT      
74254U440 PRINCIPAL SHORT-TERM      
09260C604 BLACKROCK GLOBAL LON      
128119880 CALAMOS MARKET NEUTR      
02508J804 AMERICAN CNTRY SHRT      
97717W380 WISDOMTREE TR SHS      
22540S836 CREDIT SUISSE FLOATI      
19765H727 COLUMBIA CONVERTIBLE      
921937819 VANGUARD INTERMEDIAT AT COST 5,356 5,082
921937793 VANGUARD LONG-TERM B AT COST 8,021 7,185
74440B405 PGIM TOTAL RETURN BO AT COST 10,699 10,248
22540S745 CREDIT SUISSE STRATE AT COST 8,030 8,005
38141W810 GOLDMAN SACHS CORE F AT COST 12,440 12,371
19248X307 COHEN & STEERS PREFE AT COST 9,954 10,111
46138J783 INVESCO BULLETSHARES AT COST 9,960 10,071
46435G102 ISHARES CONVERTIBLE AT COST 9,942 10,621
46435U515 ISHARES IBONDS DEC 2 AT COST 9,963 9,985
72201M719 PIMCO INCOME FUND AT COST 13,113 13,013
74255Y888 PRINCIPAL SPECTRUM P AT COST 4,980 5,136

TY 2024 OtherDecreasesSchedule
Name:
STEPHEN C COOK FAM FOUNDATION
EIN:
46-4121172
Description Amount
TIMING DIFFERENCE 202


TY 2024 OtherIncomeSchedule2
Name:
STEPHEN C COOK FAM FOUNDATION
EIN:
46-4121172
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 1,020 0  


TY 2024 OtherProfessionalFeesSchedule
Name:
STEPHEN C COOK FAM FOUNDATION
EIN:
46-4121172
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5,279 3,167   2,112


TY 2024 TaxesSchedule
Name:
STEPHEN C COOK FAM FOUNDATION
EIN:
46-4121172
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 42 42   0