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 03-01-2024 , and ending 02-28-2025
Name of foundation
RZ 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

54-1943881
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$5,473,819J 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) 65,353
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 130,307 129,320  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 144,233
b Gross sales price for all assets on line 6a 2,909,052
7 Capital gain net income (from Part IV, line 2)... 144,233
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 339,893 273,553  
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)......... Click to see attachment
List of Attached Documents:
// Content
9,500 0 0 9,500
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
50,689 30,413   20,276
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,149 2,663   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
16,886 301   16,585
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,474 33,377 0 47,611
25 Contributions, gifts, grants paid....... 190,417 190,417
26 Total expenses and disbursements. Add lines 24 and 25 277,891 33,377 0 238,028
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 62,002
b Net investment income (if negative, enter -0-) 240,176
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............. 9,650 5,964 5,964
2 Savings and temporary cash investments......... 102,472 52,257 52,257
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,093,551 Click to see attachment
List of Attached Documents:
// Content
1,046,765 		1,020,743
b Investments—corporate stock (attach schedule)....... 2,309,812 Click to see attachment
List of Attached Documents:
// Content
2,331,080 		3,049,780
c Investments—corporate bonds (attach schedule)....... 479,266 Click to see attachment
List of Attached Documents:
// Content
705,423 		713,507
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).......... 633,017 Click to see attachment
List of Attached Documents:
// Content
547,158 		631,568
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) 4,627,768 4,688,647 5,473,819
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........ 4,627,768 4,688,647
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)..... 4,627,768 4,688,647
30 Total liabilities and net assets/fund balances (see instructions). 4,627,768 4,688,647
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
4,627,768
2
Enter amount from Part I, line 27a .....................
2
62,002
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,689,770
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,123
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,688,647
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 103. AT&T INC   2022-11-08 2025-01-15
b 148. AT&T INC   2022-11-08 2025-01-16
c 127. AT&T INC   2023-01-12 2025-01-16
d 2. ABBVIE INC SHS   2020-10-22 2024-06-21
e 8. ABBVIE INC SHS   2021-03-05 2024-06-21
7. ABBVIE INC SHS   2021-03-05 2024-08-09
15. ADVANCED MICRO DEVICES   2023-06-09 2024-06-06
23. ADVANCED MICRO DEVICES   2023-06-09 2024-07-10
13. ADVANCED MICRO DEVICES   2024-08-15 2024-11-07
.2 AIR LIQUIDE ADR   2022-07-08 2024-07-02
2. AIR PRODUCTS & CHEMICALS INC   2024-11-27 2025-02-12
1. AIR PRODUCTS & CHEMICALS INC   2024-11-27 2025-02-12
1. AIR PRODUCTS & CHEMICALS INC   2024-11-27 2025-02-12
3. AIR PRODUCTS & CHEMICALS INC   2024-11-27 2025-02-12
1. AIR PRODUCTS & CHEMICALS INC   2024-12-02 2025-02-12
2. AIR PRODUCTS & CHEMICALS INC   2024-12-02 2025-02-12
17. ALPHABET INC SHS CL C   2017-03-08 2024-06-06
14. ALPHABET INC SHS CL C   2018-06-11 2024-06-06
15. ALPHABET INC SHS CL C   2018-11-30 2024-08-29
26. ALPHABET INC SHS CL C   2018-06-11 2024-08-29
22. ALPHABET INC SHS CL C   2018-11-30 2024-09-19
22. ALPHABET INC SHS CL C   2019-01-11 2024-10-07
23. ALPHABET INC SHS CL C   2018-11-30 2024-10-07
18. ALPHABET INC SHS CL C   2019-01-11 2024-10-10
19. ALPHABET INC SHS CL C   2019-10-02 2024-10-10
44. ALPHABET INC SHS CL C   2023-01-18 2025-02-10
1. ALPHABET INC SHS CL C   2019-10-02 2025-02-10
18. ALPHABET INC SHS CL A   2024-06-21 2024-11-07
6. ALPHABET INC SHS CL A   2024-06-21 2024-11-07
16. AMAZON COM INC   2020-03-13 2024-06-06
36. AMAZON COM INC   2020-03-09 2024-06-06
11. AMAZON COM INC   2021-02-05 2024-11-07
25. AMERICAN ELECTRIC POWER   2021-04-15 2024-08-13
30. AMERICAN ELECTRIC POWER   2021-07-02 2024-08-13
1. AMERICAN ELECTRIC POWER   2023-07-24 2024-08-13
29. AMERICAN ELECTRIC POWER   2023-07-24 2024-10-24
28. AMERICAN EXPRESS CO   2023-02-10 2024-04-04
7. AMERICAN EXPRESS CO   2023-02-10 2024-05-22
7. AMERICAN EXPRESS CO   2023-12-19 2024-05-22
8. AMERICAN EXPRESS CO   2023-02-17 2024-05-22
15. AMERICAN EXPRESS CO   2023-12-19 2024-05-23
15. AMERICAN EXPRESS CO   2023-12-19 2024-05-30
4. AMERICAN EXPRESS CO   2023-12-20 2024-05-30
7. AMERICAN EXPRESS CO   2024-01-02 2024-05-31
3. AMERICAN EXPRESS CO   2023-12-20 2024-05-31
23. AMERICAN EXPRESS CO   2024-01-11 2024-06-17
15. AMERICAN EXPRESS CO   2024-01-02 2024-06-17
51. AMERICAN INTERNATIONAL GROUP INC   2019-03-19 2024-09-20
37. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2024-09-20
29. AMERISOURCEBERGEN CORP COM   2022-02-10 2024-06-17
3. AMERISOURCEBERGEN CORP COM   2022-02-09 2024-06-17
8. AMETEK INC - NEW   2024-08-09 2024-11-26
1000. ANHEUSER-BUSCH IN 3.50% 30 COMPANY GUARNT GLB   2023-07-05 2024-11-14
3000. ANHEUSER-BUSCH IN 3.50% 30 COMPANY GUARNT GLB   2024-06-06 2024-11-14
26000. ANHEUSER-BUSCH IN 3.50% 30 COMPANY GUARNT GLB   2020-04-28 2024-11-14
8000. ANHEUSER-BUSCH IN 3.50% 30 COMPANY GUARNT GLB   2021-04-05 2024-11-14
1. ELEVANCE HEALTH INC   2020-01-09 2024-05-10
6. ELEVANCE HEALTH INC   2020-01-10 2024-05-10
40. APPLE INC   2016-07-13 2024-06-06
13. APPLE INC   2016-07-13 2024-06-21
7. APPLE INC   2018-12-20 2024-10-29
10. APPLE INC   2016-07-13 2024-10-29
3. APPLE INC   2023-06-16 2024-11-07
6. APPLE INC   2023-06-16 2024-11-07
2. APPLE INC   2023-07-05 2024-11-07
26. APPLE INC   2023-03-16 2025-02-10
15. APPLE INC   2023-03-21 2025-02-10
13. APPLE INC   2023-04-03 2025-02-10
10. APPLE INC   2023-06-16 2025-02-10
35. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-03-12
11. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-06-27
8. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-10-23
2. APPLIED MATERIALS INCORPORATED   2022-11-07 2024-10-23
39. APPLIED MATERIALS INCORPORATED   2020-10-08 2024-10-23
2. APPLIED MATERIALS INCORPORATED   2023-04-03 2024-10-28
27. APPLIED MATERIALS INCORPORATED   2022-11-07 2024-10-28
22. APPLIED MATERIALS INCORPORATED   2024-02-05 2024-10-28
6. ASSURANT INC   2020-11-20 2024-03-14
4. ASSURANT INC   2020-11-23 2024-03-14
1. ASSURANT INC   2020-12-02 2024-03-14
4. ASSURANT INC   2020-12-02 2024-03-15
2. ASSURANT INC   2020-12-03 2024-03-15
31. ASTERA LABS INC REG SHS   2024-12-19 2025-02-10
8. ASTERA LABS INC REG SHS   2024-12-20 2025-02-10
54. ASTERA LABS INC REG SHS   2025-01-08 2025-02-10
17. ASTERA LABS INC REG SHS   2024-12-18 2025-02-10
35. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2024-06-17
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2024-06-17
112. AVANTOR INC   2022-11-22 2024-06-06
64. AVANTOR INC   2023-01-18 2024-11-27
81. AVANTOR INC   2023-01-18 2024-11-29
194. AVANTOR INC   2023-01-18 2024-12-02
2. AVANTOR INC   2022-11-22 2024-12-18
51. AVANTOR INC   2023-01-18 2024-12-18
141. AVANTOR INC   2023-01-18 2024-12-19
131. AVANTOR INC   2023-01-18 2024-12-20
55000. BAT CAPITAL CORP 2.72% 31 COMPANY GUARNT GLB   2020-09-24 2024-11-14
13000. BAT CAPITAL CORP 2.72% 31 COMPANY GUARNT GLB   2021-04-05 2024-11-14
1000. BAT CAPITAL CORP 2.72% 31 COMPANY GUARNT GLB   2023-04-03 2024-11-14
3000. BAT CAPITAL CORP 2.72% 31 COMPANY GUARNT GLB   2023-07-05 2024-11-14
4000. BAT CAPITAL CORP 2.72% 31 COMPANY GUARNT GLB   2024-06-06 2024-11-14
42000. BB&T CORPORATION   2017-10-25 2024-10-28
2000. BB&T CORPORATION   2020-07-01 2024-10-28
13000. BB&T CORPORATION   2021-04-05 2024-10-28
2000. BB&T CORPORATION   2023-04-04 2024-10-28
1000. BB&T CORPORATION   2018-01-05 2024-10-28
25. BP AMOCO P L C SPONSORED ADR   2021-05-17 2024-06-06
15. BP AMOCO P L C SPONSORED ADR   2021-05-14 2024-06-06
35. BP AMOCO P L C SPONSORED ADR   2021-04-15 2024-06-06
29. BP AMOCO P L C SPONSORED ADR   2024-05-08 2024-11-27
38. BP AMOCO P L C SPONSORED ADR   2023-04-26 2024-11-27
7. BP AMOCO P L C SPONSORED ADR   2022-04-06 2024-11-29
132. BP AMOCO P L C SPONSORED ADR   2021-08-04 2024-11-29
7. BP AMOCO P L C SPONSORED ADR   2021-05-18 2024-11-29
46. BP AMOCO P L C SPONSORED ADR   2021-05-17 2024-11-29
15. BP AMOCO P L C SPONSORED ADR   2023-04-21 2024-12-18
112. BP AMOCO P L C SPONSORED ADR   2023-04-26 2024-12-18
3. BP AMOCO P L C SPONSORED ADR   2023-04-25 2024-12-18
17. BP AMOCO P L C SPONSORED ADR   2022-04-06 2024-12-19
45. BP AMOCO P L C SPONSORED ADR   2022-07-05 2024-12-19
61. BP AMOCO P L C SPONSORED ADR   2022-08-04 2024-12-19
12. BAKER HUGHES CO CL A   2021-07-26 2024-10-03
28. BAKER HUGHES CO CL A   2021-07-27 2024-10-03
8. BAKER HUGHES CO CL A   2022-07-05 2024-10-03
23. BAKER HUGHES CO CL A   2022-07-29 2024-10-03
30. BAKER HUGHES CO CL A   2023-02-10 2024-11-07
8. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2024-06-06
8. BERKSHIRE HATHAWAYINC DEL CL B NEW   2021-08-02 2024-11-27
9. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2024-11-27
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2025-01-08
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-01-08
22. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-17 2025-01-08
607. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2016-07-05 2024-11-07
4738. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2016-03-14 2024-11-07
1531. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2017-02-08 2024-11-07
1091. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2024-06-06 2024-11-07
253. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2018-01-05 2024-11-07
304. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2020-07-01 2024-11-07
2248. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2021-04-05 2024-11-07
307. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2023-07-05 2024-11-07
61. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-01 2024-08-13
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2024-08-13
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2025-01-15
81. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-01-16
23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-16
23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2025-01-16
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2025-01-16
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-16
9. CIGNA GROUP/THE HOLDING 8.0000   2021-03-01 2024-05-10
2. CIGNA GROUP/THE HOLDING 8.0000   2021-07-28 2024-05-10
10. CARDINAL HEALTH INCORPORATED   2024-09-20 2024-11-07
11. CARDINAL HEALTH INCORPORATED   2024-09-20 2024-11-07
80. CARLYLE (THE) GROUP INC REG SHS   2023-09-05 2024-06-17
79. CARLYLE (THE) GROUP INC REG SHS   2023-09-06 2024-06-17
47. CARRIER GLOBAL CORP REG SH   2023-06-20 2024-03-06
14. CARRIER GLOBAL CORP REG SH   2023-06-21 2024-03-06
4. CARRIER GLOBAL CORP REG SH   2023-07-05 2024-03-07
75. CARRIER GLOBAL CORP REG SH   2023-06-21 2024-03-07
32. CARRIER GLOBAL CORP REG SH   2023-11-15 2024-03-07
34. CHEVRON CORP   2024-01-11 2024-07-12
50. CHEVRON CORP   2024-02-27 2024-07-12
31. CHEVRON CORP   2024-05-08 2024-07-12
27. CIENA CORP   2023-01-18 2024-11-07
51. CISCO SYSTEMS INCORPORATED   2020-10-08 2024-08-13
13. CISCO SYSTEMS INCORPORATED   2020-04-08 2024-08-13
34. CISCO SYSTEMS INCORPORATED   2020-01-14 2024-08-13
45. CISCO SYSTEMS INCORPORATED   2020-12-14 2024-08-13
6. CITIGROUP INC COM NEW   2020-11-16 2024-05-08
5. CITIGROUP INC COM NEW   2023-01-18 2024-05-08
8. CITIGROUP INC COM NEW   2016-03-10 2024-05-08
29. CITIGROUP INC COM NEW   2020-04-08 2024-05-08
43. CITIGROUP INC COM NEW   2016-07-13 2024-05-08
38. CITIGROUP INC COM NEW   2016-07-05 2024-05-08
2000. CITIGROUP INC GLB   2024-06-06 2024-11-14
33000. CITIGROUP INC GLB   2022-01-24 2024-11-14
1000. CITIGROUP INC GLB   2023-07-05 2024-11-14
3. CITIZENS FINL GROUP INC SHS   2020-08-24 2024-09-20
9. CITIZENS FINL GROUP INC SHS   2020-08-25 2024-09-20
31. CITIZENS FINL GROUP INC SHS   2022-11-18 2024-09-20
129. CITIZENS FINL GROUP INC SHS   2023-01-18 2024-09-20
64. CITIZENS FINL GROUP INC SHS   2023-01-18 2024-12-13
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2024-06-06
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2024-06-06
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-16 2024-11-07
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-16 2024-11-07
27. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-01-18 2024-12-18
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-16 2024-12-18
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-01-18 2024-12-19
107. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-01-18 2025-01-08
67. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-01-18 2025-02-10
37. COMCAST CORP NEW CL A   2024-10-24 2024-11-27
46. COMCAST CORP NEW CL A   2024-03-12 2024-11-27
52. COMCAST CORP NEW CL A   2023-11-10 2024-11-27
27. COMCAST CORP NEW CL A   2023-01-18 2024-11-29
21. COMCAST CORP NEW CL A   2024-10-24 2024-11-29
38. COMCAST CORP NEW CL A   2024-05-08 2024-12-18
12. COMCAST CORP NEW CL A   2023-01-18 2024-12-18
156. COMCAST CORP NEW CL A   2023-01-18 2024-12-18
193. COMCAST CORP NEW CL A   2023-01-18 2025-01-08
119. COMCAST CORP NEW CL A   2023-01-18 2025-02-10
53. COMCAST CORP NEW CL A   2023-01-18 2025-02-10
28. COMCAST CORP NEW CL A   2023-01-18 2025-02-10
42000. COMCAST CORP 1.95%JAN15 31 COMPANY GUARNT GLB   2020-05-21 2024-11-14
11000. COMCAST CORP 1.95%JAN15 31 COMPANY GUARNT GLB   2021-04-05 2024-11-14
3000. COMCAST CORP 1.95%JAN15 31 COMPANY GUARNT GLB   2023-07-05 2024-11-14
3000. COMCAST CORP 1.95%JAN15 31 COMPANY GUARNT GLB   2024-06-06 2024-11-14
22. CONOCOPHILLIPS   2021-08-02 2024-06-06
2. CONOCOPHILLIPS   2021-09-15 2024-06-06
34. CONOCOPHILLIPS   2021-09-15 2024-06-26
4. CORTEVA INC REG SHS   2020-04-08 2024-06-06
59. CORTEVA INC REG SHS   2019-12-19 2024-06-06
39. CORTEVA INC REG SHS   2022-07-05 2024-11-27
19. CORTEVA INC REG SHS   2021-09-27 2024-11-27
29. CORTEVA INC REG SHS   2021-08-02 2024-11-29
46. CORTEVA INC REG SHS   2021-09-27 2024-11-29
7. CORTEVA INC REG SHS   2021-08-02 2025-01-08
59. CORTEVA INC REG SHS   2020-06-18 2025-01-08
7. CORTEVA INC REG SHS   2020-06-19 2025-01-08
48. CORTEVA INC REG SHS   2020-06-22 2025-01-08
11. CORTEVA INC REG SHS   2020-06-19 2025-02-10
56. CORTEVA INC REG SHS   2020-04-08 2025-02-10
102. CORTEVA INC REG SHS   2020-06-19 2025-02-11
4. CROWN CASTLE INC SHS   2024-05-10 2024-12-18
12. CROWN CASTLE INC SHS   2024-05-13 2024-12-18
20. CROWN CASTLE INC SHS   2024-05-14 2024-12-18
24. CROWN CASTLE INC SHS   2024-09-20 2024-12-18
18. CROWN CASTLE INC SHS   2024-05-13 2024-12-19
9. CROWN CASTLE INC SHS   2024-05-10 2024-12-19
4. CROWN CASTLE INC SHS   2024-04-24 2025-01-08
50. CROWN CASTLE INC SHS   2024-05-08 2025-01-08
9. CROWN CASTLE INC SHS   2024-05-10 2025-01-08
27. CROWN CASTLE INC SHS   2024-04-24 2025-02-10
27. CROWN CASTLE INC SHS   2024-04-25 2025-02-10
26. CROWN CASTLE INC SHS   2024-04-25 2025-02-11
.1 DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-03 2024-05-14
5.5 DBS GROUP HLDGS LTD SPONSORED ADR   2020-04-16 2024-07-24
17.5 DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-03 2024-07-24
22. DBS GROUP HLDGS LTD SPONSORED ADR   2020-04-16 2024-07-25
11. DBS GROUP HLDGS LTD SPONSORED ADR   2022-11-21 2024-07-25
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2024-11-27
34. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-10 2024-11-29
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-10 2024-11-29
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-11 2024-11-29
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-14 2024-12-18
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2024-12-18
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-11 2024-12-19
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-24 2024-12-19
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-05 2024-12-19
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-20 2024-12-19
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2025-02-12
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-12-13 2025-02-12
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-21 2025-02-13
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-20 2025-02-13
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-21 2025-02-19
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2025-02-19
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2025-02-19
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2025-02-20
26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2025-02-20
31. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-29 2025-02-20
16. DISCOVER FINL SVCS   2024-07-23 2025-01-08
19. DISCOVER FINL SVCS   2024-07-24 2025-01-08
37. DISCOVER FINL SVCS   2024-07-23 2025-01-10
27. DISCOVER FINL SVCS   2024-07-23 2025-01-13
16. DOLLAR GENERAL CORP   2021-03-26 2024-04-09
17. DOLLAR GENERAL CORP   2021-03-29 2024-04-09
2. DOLLAR GENERAL CORP   2021-04-14 2024-05-08
25. DOLLAR GENERAL CORP   2021-03-29 2024-05-08
13. DOLLAR GENERAL CORP   2021-04-16 2024-05-22
7. DOLLAR GENERAL CORP   2021-06-16 2024-05-22
8. DOLLAR GENERAL CORP   2021-04-14 2024-05-22
5. DOLLAR GENERAL CORP   2021-06-16 2024-05-23
10. DOLLAR GENERAL CORP   2021-08-02 2024-05-23
4. DOLLAR GENERAL CORP   2021-08-04 2024-05-23
16. DOLLAR GENERAL CORP   2023-02-15 2024-05-30
12. DOLLAR GENERAL CORP   2021-10-21 2024-05-30
13. DOLLAR GENERAL CORP   2021-09-16 2024-05-30
7. DOLLAR GENERAL CORP   2021-08-04 2024-05-30
11. DOLLAR TREE INC   2019-07-24 2024-10-17
4. DOLLAR TREE INC   2019-07-23 2024-10-17
18. DOLLAR TREE INC   2019-08-12 2024-10-17
21. DOLLAR TREE INC   2024-05-31 2024-11-27
15. DOLLAR TREE INC   2024-05-30 2024-11-27
14. DOLLAR TREE INC   2024-04-09 2024-11-27
15. DOLLAR TREE INC   2022-08-25 2024-11-29
28. DOLLAR TREE INC   2024-05-22 2024-11-29
18. DOLLAR TREE INC   2024-05-23 2024-11-29
16. DOLLAR TREE INC   2024-05-30 2024-11-29
9. DOLLAR TREE INC   2021-08-02 2024-11-29
16. DOLLAR TREE INC   2019-12-03 2024-12-18
16. DOLLAR TREE INC   2019-08-12 2024-12-18
60. DOLLAR TREE INC   2024-09-19 2024-12-19
18. DOLLAR TREE INC   2019-12-03 2024-12-19
10. DOLLAR TREE INC   2020-04-08 2024-12-19
9. DOLLAR TREE INC   2021-08-02 2024-12-19
74. DUN AND BRADSTREET HLDGS INC   2022-12-08 2024-06-06
21. DUN AND BRADSTREET HLDGS INC   2023-01-18 2024-06-06
80. DUN AND BRADSTREET HLDGS INC   2023-01-18 2025-02-10
85. DUN AND BRADSTREET HLDGS INC   2023-01-18 2025-02-11
69. DUN AND BRADSTREET HLDGS INC   2023-01-18 2025-02-12
111. DUN AND BRADSTREET HLDGS INC   2023-01-18 2025-02-13
7. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-02-13
9. ELECTRONIC ARTS INC   2024-02-20 2024-07-12
9. ELECTRONIC ARTS INC   2024-02-21 2024-07-12
2. ELECTRONIC ARTS INC   2024-02-28 2024-12-18
20. ELECTRONIC ARTS INC   2024-02-21 2024-12-18
23. ELECTRONIC ARTS INC   2024-08-29 2024-12-18
10. ELECTRONIC ARTS INC   2024-02-21 2024-12-19
56. ELECTRONIC ARTS INC   2024-02-28 2025-01-08
17. ELECTRONIC ARTS INC   2024-05-01 2025-01-27
2. ELECTRONIC ARTS INC   2024-05-01 2025-01-27
26. ELECTRONIC ARTS INC   2024-05-01 2025-01-27
5. ELECTRONIC ARTS INC   2024-02-28 2025-01-27
1. ELECTRONIC ARTS INC   2024-02-28 2025-01-27
21. ELECTRONIC ARTS INC   2024-06-17 2025-01-27
10. ENTERGY CORP NEW COM   2024-08-13 2025-01-15
30. ENTERGY CORP NEW COM   2024-08-13 2025-01-16
28. ENTERGY CORP NEW COM   2024-05-10 2025-02-12
6. ENTERGY CORP NEW COM   2024-08-13 2025-02-12
7. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-20 2024-11-07
3. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-20 2024-11-07
8. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-05 2024-08-13
21. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-22 2024-08-13
12. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-10 2024-08-13
20. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-25 2024-08-13
5. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-05 2024-09-20
25. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-13 2024-09-20
39. FID NATIONAL FINL INC FNF GROU   2020-06-18 2024-05-10
23. FID NATIONAL FINL INC FNF GROU   2020-06-19 2024-05-10
28. FID NATIONAL FINL INC FNF GROU   2020-06-19 2024-06-06
17. FID NATIONAL FINL INC FNF GROU   2023-01-18 2025-02-10
34. FID NATIONAL FINL INC FNF GROU   2023-01-18 2025-02-11
39. FID NATIONAL FINL INC FNF GROU   2023-01-18 2025-02-12
36. FID NATIONAL FINL INC FNF GROU   2023-01-18 2025-02-13
28. FORTIVE CORP SHS   2019-09-18 2024-06-06
3. FORTIVE CORP SHS   2019-08-05 2024-06-06
8. FORTIVE CORP SHS   2019-10-02 2024-10-23
7. FORTIVE CORP SHS   2019-09-18 2024-10-23
2. FORTIVE CORP SHS   2019-12-18 2024-10-23
13. FORTIVE CORP SHS   2020-01-13 2024-10-23
31. FORTIVE CORP SHS   2020-01-14 2024-10-23
19. FORTIVE CORP SHS   2019-12-17 2024-10-23
7. FORTIVE CORP SHS   2021-11-01 2024-10-28
28. FORTIVE CORP SHS   2020-04-08 2024-10-28
3. FORTIVE CORP SHS   2020-01-14 2024-10-28
39. FORTIVE CORP SHS   2020-01-15 2024-10-28
2. FORTIVE CORP SHS   2021-11-02 2024-10-28
3. FORTIVE CORP SHS   2021-11-03 2024-11-27
23. FORTIVE CORP SHS   2023-01-18 2024-11-27
45. FORTIVE CORP SHS   2023-01-18 2024-11-29
41. FORTIVE CORP SHS   2023-01-18 2024-12-02
37. FORTIVE CORP SHS   2024-01-02 2025-01-08
23. FORTIVE CORP SHS   2022-06-09 2025-01-08
33. FORTIVE CORP SHS   2023-01-18 2025-01-08
15. FORTIVE CORP SHS   2022-06-10 2025-01-08
24. FORTREA HOLDINGS INC REG SHS WHEN   2018-10-25 2024-06-26
23. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-17 2024-06-26
2. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-18 2024-06-26
8. FORTREA HOLDINGS INC REG SHS WHEN   2018-07-12 2024-06-26
16. FORTREA HOLDINGS INC REG SHS WHEN   2020-03-20 2024-06-27
2. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-18 2024-06-27
6. FORTREA HOLDINGS INC REG SHS WHEN   2019-10-02 2024-06-27
10. FORTREA HOLDINGS INC REG SHS WHEN   2020-03-19 2024-06-27
7. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-13 2024-06-27
9. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-02 2024-06-27
9. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-08 2024-06-27
9. FORTREA HOLDINGS INC REG SHS WHEN   2022-12-06 2024-06-27
18. FORTREA HOLDINGS INC REG SHS WHEN   2023-01-18 2024-06-27
52. FORTREA HOLDINGS INC REG SHS WHEN   2023-01-18 2024-06-28
13. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-24 2024-06-28
23. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-08 2024-06-28
1. FORTREA HOLDINGS INC REG SHS WHEN   2023-04-03 2024-06-28
100. FOX CORP REG SHS CL A   2023-01-18 2024-09-20
9. FOX CORP REG SHS CL A   2023-01-18 2025-01-15
36. FOX CORP REG SHS CL A   2023-01-18 2025-01-16
39. FOX CORP REG SHS CL A   2023-01-18 2025-01-17
57. FOX CORP REG SHS CL A   2023-01-18 2025-01-21
13. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2024-05-08
84. GENERAL MOTORS CO COMMON SHARES   2020-05-20 2024-05-08
43. GENERAL MOTORS CO COMMON SHARES   2020-08-11 2024-07-12
20. GENERAL MOTORS CO COMMON SHARES   2022-04-06 2024-08-13
33. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2024-08-13
30. GENERAL MOTORS CO COMMON SHARES   2020-08-11 2024-08-13
21. GENERAL MOTORS CO COMMON SHARES   2023-01-18 2025-01-15
81. GENERAL MOTORS CO COMMON SHARES   2023-01-18 2025-01-16
11. GOLDMAN SACHS GROUP INC   2023-10-18 2024-05-08
4. GOLDMAN SACHS GROUP INC   2023-10-18 2024-08-13
15. GOLDMAN SACHS GROUP INC   2023-11-10 2024-08-13
52. HP INC   2024-06-18 2025-01-15
127. HP INC   2024-06-18 2025-01-16
4. HOME DEPOT INC   2024-07-26 2024-12-13
1000. HOME DEPOT INC 3.90% 2028 GLB   2020-07-01 2024-11-14
40000. HOME DEPOT INC 3.90% 2028 GLB   2019-01-11 2024-11-14
1000. HOME DEPOT INC 3.90% 2028 GLB   2019-04-04 2024-11-14
14000. HOME DEPOT INC 3.90% 2028 GLB   2021-04-05 2024-11-14
3000. HOME DEPOT INC 3.90% 2028 GLB   2023-07-05 2024-11-14
5000. HOME DEPOT INC 3.90% 2028 GLB   2024-06-06 2024-11-14
9. HONEYWELL INTERNATIONAL INC   2025-01-15 2025-02-10
32. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-02-10
2. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-02-10
25. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-02-10
4. HUBBELL INC SHS   2024-03-08 2024-11-26
3. HUMANA INC   2021-08-04 2024-06-06
3. INTERCONTINENTAL EXCHANGE INC   2024-07-12 2024-11-07
2. INTERCONTINENTAL EXCHANGE INC   2024-07-12 2024-11-07
7. INTERCONTINENTAL EXCHANGE INC   2024-07-12 2024-11-07
47. INTERPUBLIC GROUP COMPANIES INC   2024-05-13 2025-02-12
60. INTERPUBLIC GROUP COMPANIES INC   2024-05-15 2025-02-13
61. INTERPUBLIC GROUP COMPANIES INC   2024-05-13 2025-02-13
90. INTERPUBLIC GROUP COMPANIES INC   2024-08-13 2025-02-13
178. ISHARES CORE S&P MID CAP ETF   2023-01-18 2024-11-07
75. ISHARES CORE S&P SMALL CAP ETF   2023-01-18 2024-11-07
20. J P MORGAN CHASE & CO COM   2016-07-05 2024-06-06
34. J P MORGAN CHASE & CO COM   2022-05-20 2025-01-08
49. J P MORGAN CHASE & CO COM   2023-01-18 2025-01-08
2000. JPMORGAN CHASE & CO GLB   2023-07-05 2024-11-14
5000. JPMORGAN CHASE & CO GLB   2024-06-06 2024-11-14
61000. JPMORGAN CHASE & CO GLB   2022-07-21 2024-11-14
14. KKR & CO INC CL A   2024-12-18 2025-02-10
61. KKR & CO INC CL A   2025-01-08 2025-02-10
27. KEURIG DR PEPPER INC   2024-05-08 2025-01-15
6. KEURIG DR PEPPER INC   2024-01-11 2025-01-16
44. KEURIG DR PEPPER INC   2024-05-08 2025-01-16
6. KIMBERLY CLARK CORP   2024-08-13 2025-01-15
70. KIMBERLY CLARK CORP   2024-08-13 2025-01-16
.543 KONINKLIJKE PHILIPS ELECTRS N V   2023-01-18 2024-05-17
135. KONINKLIJKE PHILIPS ELECTRS N V   2023-01-18 2024-07-16
2. KONINKLIJKE PHILIPS ELECTRS N V   2023-01-18 2024-09-19
98. KONINKLIJKE PHILIPS ELECTRS N V   2023-01-18 2024-09-20
60. KRAFT (THE) HEINZ CO SHS   2023-01-12 2024-11-07
45. L OREAL COMPANY ADR   2024-02-21 2024-09-12
15. L OREAL COMPANY ADR   2024-02-22 2024-09-12
14. L OREAL COMPANY ADR   2024-02-23 2024-09-13
36. L OREAL COMPANY ADR   2024-02-22 2024-09-13
14. LPL FINANCIAL HOLDINGS SHS   2023-07-11 2024-07-23
15. LPL FINANCIAL HOLDINGS SHS   2023-06-28 2024-07-23
30. LPL FINANCIAL HOLDINGS SHS   2023-06-22 2024-07-23
12. LPL FINANCIAL HOLDINGS SHS   2023-06-27 2024-07-23
11. L3HARRIS TECHNOLOGIES INC   2023-07-24 2024-11-07
17. LABCORP HOLDINGS INC REG SHS   2023-01-18 2024-09-20
4. LABORATORY CORP AMER HLDGS COM NEW   2020-03-19 2024-03-01
2. LABORATORY CORP AMER HLDGS COM NEW   2022-09-02 2024-03-01
7. LABORATORY CORP AMER HLDGS COM NEW   2022-07-13 2024-03-01
16. LABORATORY CORP AMER HLDGS COM NEW   2020-03-20 2024-03-01
9. LABORATORY CORP AMER HLDGS COM NEW   2022-12-06 2024-03-04
9. LABORATORY CORP AMER HLDGS COM NEW   2022-11-08 2024-03-04
7. LABORATORY CORP AMER HLDGS COM NEW   2022-09-02 2024-03-04
4. LABORATORY CORP AMER HLDGS COM NEW   2023-01-18 2024-03-04
7. LABORATORY CORP AMER HLDGS COM NEW   2023-01-18 2024-03-05
38. LAS VEGAS SANDS CORP   2021-07-23 2024-06-06
15. LAS VEGAS SANDS CORP   2022-07-05 2024-08-29
39. LAS VEGAS SANDS CORP   2023-01-18 2024-08-29
23. LAS VEGAS SANDS CORP   2021-07-23 2024-08-29
45. LAS VEGAS SANDS CORP   2023-02-06 2024-09-06
7. LAS VEGAS SANDS CORP   2023-07-05 2024-09-06
114. LAS VEGAS SANDS CORP   2023-01-18 2024-09-06
8. LEIDOS HOLDINGS INC SHS   2021-09-27 2024-05-10
1. LEIDOS HOLDINGS INC SHS   2021-07-28 2024-05-10
13. LEIDOS HOLDINGS INC SHS   2021-08-02 2024-05-10
13. LEIDOS HOLDINGS INC SHS   2021-11-19 2024-05-13
11. LEIDOS HOLDINGS INC SHS   2021-11-18 2024-05-13
18. LEIDOS HOLDINGS INC SHS   2021-09-28 2024-05-13
2. LEIDOS HOLDINGS INC SHS   2021-09-27 2024-05-13
3. LEIDOS HOLDINGS INC SHS   2021-11-19 2024-06-17
3. LEIDOS HOLDINGS INC SHS   2022-02-23 2024-06-17
13. LEIDOS HOLDINGS INC SHS   2022-02-22 2024-06-17
10. LEIDOS HOLDINGS INC SHS   2022-02-23 2024-07-16
15. LEIDOS HOLDINGS INC SHS   2022-11-08 2024-07-16
9. LEIDOS HOLDINGS INC SHS   2023-03-31 2024-07-16
19. LEIDOS HOLDINGS INC SHS   2023-03-31 2024-09-20
1. LEIDOS HOLDINGS INC SHS   2023-05-24 2024-09-20
3. ELI LILLY CO   2024-01-11 2024-07-12
11. M & T BK CORP   2020-08-24 2024-10-25
79. MARVELL TECH INC   2023-05-02 2024-10-17
16. MARVELL TECH INC   2023-07-05 2024-12-18
29. MARVELL TECH INC   2023-06-02 2024-12-18
52. MARVELL TECH INC   2023-12-13 2025-01-08
12. MARVELL TECH INC   2023-06-02 2025-01-08
2. MICROSOFT CORPORATION   2016-01-20 2024-04-15
13. MICROSOFT CORPORATION   2016-01-20 2024-06-06
12. MICROSOFT CORPORATION   2017-06-21 2024-06-06
15. MICROSOFT CORPORATION   2017-06-21 2024-06-17
1. MICROSOFT CORPORATION   2024-09-20 2024-11-07
1. MICROSOFT CORPORATION   2024-03-14 2024-11-07
1. MICROSOFT CORPORATION   2024-03-14 2024-11-07
1. MICROSOFT CORPORATION   2024-09-20 2024-11-07
1. MICROSOFT CORPORATION   2024-03-14 2024-11-07
5. MICROSOFT CORPORATION   2024-09-20 2024-11-07
1. MICROSOFT CORPORATION   2024-09-20 2024-11-07
1. MICROSOFT CORPORATION   2024-09-20 2024-11-07
67. MICRON TECHNOLOGY INC   2023-01-18 2024-05-08
40. MICRON TECHNOLOGY INC   2023-01-18 2024-08-15
23. MICRON TECHNOLOGY INC   2023-10-31 2024-09-20
9. MICRON TECHNOLOGY INC   2023-07-05 2024-09-20
33. MICRON TECHNOLOGY INC   2023-09-05 2024-09-20
6. MICRON TECHNOLOGY INC   2023-01-18 2024-09-20
14. MICRON TECHNOLOGY INC   2023-11-03 2024-11-07
3. MICRON TECHNOLOGY INC   2023-11-03 2024-11-07
34. MICRON TECHNOLOGY INC   2023-12-13 2024-12-18
1. MICRON TECHNOLOGY INC   2023-12-13 2024-12-18
47. MICRON TECHNOLOGY INC   2023-11-27 2025-01-08
10. MICRON TECHNOLOGY INC   2023-12-13 2025-01-08
8. MICRON TECHNOLOGY INC   2023-11-22 2025-01-08
16. MICRON TECHNOLOGY INC   2023-11-24 2025-01-08
25. MONDELEZ INTERNATIONAL INC   2023-06-16 2024-12-05
20. MONDELEZ INTERNATIONAL INC   2024-10-10 2024-12-05
20. MONDELEZ INTERNATIONAL INC   2024-09-05 2024-12-05
41. MONDELEZ INTERNATIONAL INC   2023-06-20 2024-12-05
103. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-12-13
6. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-12-16
2. MONDELEZ INTERNATIONAL INC   2023-07-05 2024-12-16
1. MONDELEZ INTERNATIONAL INC   2023-06-20 2024-12-16
16. MONDELEZ INTERNATIONAL INC   2024-07-24 2024-12-16
28. MONSTER BEVERAGE SHS   2022-06-09 2024-05-22
10. MONSTER BEVERAGE SHS   2022-05-04 2024-05-22
44. MONSTER BEVERAGE SHS   2022-05-03 2024-05-22
42. MONSTER BEVERAGE SHS   2022-06-10 2024-05-23
6. MONSTER BEVERAGE SHS   2022-06-09 2024-05-23
6. MONSTER BEVERAGE SHS   2022-06-21 2024-05-23
76. MONSTER BEVERAGE SHS   2022-06-21 2024-05-30
25. MONSTER BEVERAGE SHS   2022-08-23 2024-05-30
31. MONSTER BEVERAGE SHS   2022-08-23 2024-05-31
3. MOODY'S CORP   2024-02-20 2024-09-26
30000. MORGAN STANLEY GLB   2020-04-28 2024-11-14
9000. MORGAN STANLEY GLB   2021-04-05 2024-11-14
1000. MORGAN STANLEY GLB   2023-07-05 2024-11-14
3000. MORGAN STANLEY GLB   2024-06-06 2024-11-14
23. NESTLE S A SPONSORED ADR   2023-08-08 2024-08-09
52. NESTLE S A SPONSORED ADR   2023-08-08 2024-09-05
11. NESTLE S A SPONSORED ADR   2023-08-23 2024-09-12
35. NESTLE S A SPONSORED ADR   2023-08-24 2024-09-12
6. NESTLE S A SPONSORED ADR   2023-08-08 2024-09-12
25. NESTLE S A SPONSORED ADR   2024-04-04 2024-09-12
44. NEWELL RUBBERMAID INC   2023-01-18 2025-02-12
41. NEWELL RUBBERMAID INC   2020-04-08 2025-02-12
200. NEWELL RUBBERMAID INC   2023-01-18 2025-02-13
145. NEWELL RUBBERMAID INC   2023-01-18 2025-02-14
28. NOVO-NORDISK A S ADR   2021-01-14 2024-06-06
7. NOVO-NORDISK A S ADR   2021-08-23 2024-10-07
16. NOVO-NORDISK A S ADR   2021-01-14 2024-10-07
6. NOVO-NORDISK A S ADR   2021-01-15 2024-10-07
7. NOVO-NORDISK A S ADR   2024-11-07 2024-12-18
14. NOVO-NORDISK A S ADR   2024-10-03 2024-12-18
1. NOVO-NORDISK A S ADR   2023-07-24 2024-12-18
20. NOVO-NORDISK A S ADR   2024-02-20 2024-12-18
66. NOVO-NORDISK A S ADR   2021-08-23 2024-12-19
17. NOVO-NORDISK A S ADR   2022-04-06 2025-02-10
16. NOVO-NORDISK A S ADR   2022-04-07 2025-02-10
69. NOVO-NORDISK A S ADR   2023-07-24 2025-02-10
8. NOVO-NORDISK A S ADR   2024-11-07 2025-02-10
25. NVIDIA CORP 00   2024-07-10 2024-12-18
10. ORACLE SYS CORP   2023-06-29 2024-03-14
7. ORACLE SYS CORP   2023-06-29 2024-06-21
18. ORACLE SYS CORP   2023-06-29 2024-06-27
14000. ORACLE CORP 2.65%JUL15 26 GLB   2021-04-05 2024-11-14
35000. ORACLE CORP 2.65%JUL15 26 GLB   2016-10-28 2024-11-14
1000. ORACLE CORP 2.65%JUL15 26 GLB   2017-01-05 2024-11-14
4000. ORACLE CORP 2.65%JUL15 26 GLB   2017-02-17 2024-11-14
1000. ORACLE CORP 2.65%JUL15 26 GLB   2018-01-05 2024-11-14
2000. ORACLE CORP 2.65%JUL15 26 GLB   2020-07-01 2024-11-14
2000. ORACLE CORP 2.65%JUL15 26 GLB   2023-07-05 2024-11-14
4000. ORACLE CORP 2.65%JUL15 26 GLB   2024-06-06 2024-11-14
1. OTIS WORLDWIDE CORP REG SH   2023-07-05 2024-11-07
11. OTIS WORLDWIDE CORP REG SH   2024-08-09 2024-11-07
11. OTIS WORLDWIDE CORP REG SH   2024-08-09 2024-11-07
6. OTIS WORLDWIDE CORP REG SH   2024-08-09 2025-01-08
24. OTIS WORLDWIDE CORP REG SH   2021-11-01 2025-01-08
38. OTIS WORLDWIDE CORP REG SH   2023-01-18 2025-01-08
18. OTIS WORLDWIDE CORP REG SH   2021-11-01 2025-02-10
14. OTIS WORLDWIDE CORP REG SH   2022-04-14 2025-02-10
29. OTIS WORLDWIDE CORP REG SH   2023-10-18 2025-02-10
15. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-02-11
1. OTIS WORLDWIDE CORP REG SH   2022-04-14 2025-02-11
45. PT BANK RAKYAT ADR ADR   2021-10-15 2024-06-06
16. PT BANK RAKYAT ADR ADR   2021-10-15 2024-12-16
66. PT BANK RAKYAT ADR ADR   2021-10-15 2024-12-17
66. PT BANK RAKYAT ADR ADR   2021-10-15 2024-12-18
108. PT BANK RAKYAT ADR ADR   2021-10-15 2024-12-19
45. PT BANK RAKYAT ADR ADR   2021-10-15 2024-12-20
6. PAYCHEX INC   2020-05-14 2024-06-27
7. PAYCHEX INC   2020-05-28 2024-06-27
6. PAYCHEX INC   2020-05-29 2024-06-27
4. PAYCHEX INC   2023-03-21 2024-07-24
16. PAYCHEX INC   2020-05-29 2024-07-24
48. PAYCHEX INC   2023-01-18 2024-07-24
22. PAYCHEX INC   2023-03-21 2024-07-25
117. PFIZER INC   2024-01-11 2025-01-15
56. PFIZER INC   2024-01-11 2025-01-16
9. PHILIP MORRIS INTL INC   2020-03-30 2024-08-09
6. PHILIP MORRIS INTL INC   2020-11-11 2024-08-09
9. PHILIP MORRIS INTL INC   2020-10-01 2024-08-09
6. PROGRESSIVE CORP OHIO COM   2021-12-03 2024-04-09
34. PROGRESSIVE CORP OHIO COM   2021-11-30 2024-04-09
6. PROGRESSIVE CORP OHIO COM   2021-12-03 2024-04-24
6. PROGRESSIVE CORP OHIO COM   2021-12-06 2024-04-24
27. PROGRESSIVE CORP OHIO COM   2022-05-25 2024-04-25
20. PROGRESSIVE CORP OHIO COM   2021-12-06 2024-04-25
131. PRUDENTIAL PLC SPON ADR (UK)   2022-09-07 2024-03-28
121. PRUDENTIAL PLC SPON ADR (UK)   2023-02-14 2024-03-28
34. PRUDENTIAL PLC SPON ADR (UK)   2023-02-14 2024-06-06
29. PRUDENTIAL PLC SPON ADR (UK)   2023-02-14 2024-10-24
84. PRUDENTIAL PLC SPON ADR (UK)   2023-05-10 2024-10-24
56. PRUDENTIAL PLC SPON ADR (UK)   2023-05-10 2024-10-25
77. PRUDENTIAL PLC SPON ADR (UK)   2023-05-25 2024-10-25
29. PRUDENTIAL PLC SPON ADR (UK)   2023-07-05 2024-10-25
11. PUBLIC SVC ENTERPRISE GROUP INC   2020-05-19 2024-06-17
32. PUBLIC SVC ENTERPRISE GROUP INC   2020-05-18 2024-06-17
29. PUBLIC SVC ENTERPRISE GROUP INC   2023-01-18 2024-07-12
28. PUBLIC SVC ENTERPRISE GROUP INC   2020-06-17 2024-07-12
6. PUBLIC SVC ENTERPRISE GROUP INC   2020-06-18 2024-07-12
26. RALPH LAUREN CORP   2023-01-18 2024-05-10
3. RAYMOND JAMES FINL INC   2020-06-17 2024-06-18
27. RAYMOND JAMES FINL INC   2023-05-24 2024-06-18
15. RAYMOND JAMES FINL INC   2020-11-18 2024-06-18
22.5 RAYMOND JAMES FINL INC   2020-11-17 2024-06-18
9. RAYMOND JAMES FINL INC   2020-11-16 2024-06-18
9.5 RAYMOND JAMES FINL INC   2020-06-16 2024-06-18
13. RTX CORP CORP   2021-04-15 2024-11-07
1. RTX CORP CORP   2021-04-15 2024-11-07
9. RTX CORP CORP   2022-07-05 2024-11-07
50. RTX CORP CORP   2021-03-01 2025-01-08
2. RTX CORP CORP   2021-04-15 2025-01-08
30. RTX CORP CORP   2023-10-18 2025-01-08
12. RTX CORP CORP   2023-10-18 2025-01-15
36. RTX CORP CORP   2023-10-18 2025-01-16
2. REINSURNCE GROUP AMERICA   2022-04-20 2024-06-06
8. REINSURNCE GROUP AMERICA   2022-05-10 2024-06-06
8. REINSURNCE GROUP AMERICA   2022-05-25 2025-02-10
18. REINSURNCE GROUP AMERICA   2022-05-26 2025-02-10
1. REINSURNCE GROUP AMERICA   2022-07-12 2025-02-10
1. REINSURNCE GROUP AMERICA   2023-07-05 2025-02-10
7. REINSURNCE GROUP AMERICA   2022-07-12 2025-02-11
66. RELX PLC   2021-02-17 2025-01-28
10. REPUBLIC SERVICES INC CL A   2023-05-05 2024-03-07
18. REPUBLIC SERVICES INC CL A   2023-05-09 2024-08-09
3. REPUBLIC SERVICES INC CL A   2023-05-08 2024-08-09
9. REPUBLIC SERVICES INC CL A   2023-05-05 2024-08-09
12. ROGERS COMMUNICATIONS INC CL B   2021-08-23 2024-05-13
8. ROGERS COMMUNICATIONS INC CL B   2021-08-25 2024-05-13
1. ROGERS COMMUNICATIONS INC CL B   2021-11-18 2024-05-13
6. ROGERS COMMUNICATIONS INC CL B   2021-08-20 2024-05-13
6. ROGERS COMMUNICATIONS INC CL B   2023-01-18 2024-05-15
13. ROGERS COMMUNICATIONS INC CL B   2021-11-18 2024-05-15
16. ROGERS COMMUNICATIONS INC CL B   2023-01-18 2024-05-16
70. ROGERS COMMUNICATIONS INC CL B   2023-01-18 2024-05-16
7. ROSS STORES INC   2021-10-14 2024-06-06
4. ROSS STORES INC   2021-11-22 2024-06-06
10. ROSS STORES INC   2021-10-15 2024-06-06
20. ROSS STORES INC   2022-01-25 2024-06-17
22. ROSS STORES INC   2021-11-22 2024-06-17
22. ROSS STORES INC   2022-04-06 2024-08-15
28. ROSS STORES INC   2022-06-21 2024-08-15
3. ROSS STORES INC   2022-01-25 2024-08-15
13. ROSS STORES INC   2023-01-18 2024-08-29
33. ROSS STORES INC   2022-07-13 2024-08-29
13. ROSS STORES INC   2022-06-21 2024-08-29
2. ROSS STORES INC   2023-07-05 2024-09-06
55. ROSS STORES INC   2023-01-18 2024-09-06
38. ROSS STORES INC   2025-01-10 2025-02-26
57. ROSS STORES INC   2025-01-08 2025-02-26
8. SHELL PLC   2022-07-05 2024-04-15
19. SHELL PLC   2022-08-02 2024-04-15
33. SHELL PLC   2022-11-08 2024-05-08
22. SHELL PLC   2022-08-02 2024-05-08
11. SHELL PLC   2023-03-15 2024-05-08
22. SHELL PLC   2023-03-15 2024-06-06
52. SHELL PLC   2023-03-15 2024-08-13
25. SHELL PLC   2023-04-13 2024-08-13
87. SHELL PLC   2023-07-24 2025-02-10
20. SHELL PLC   2024-09-26 2025-02-10
16. SHELL PLC   2023-04-13 2025-02-11
190. ROYAL KPN NV SPONSORED ADR   2022-04-04 2024-06-24
606. ROYAL KPN NV SPONSORED ADR   2023-01-18 2024-06-24
58. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2024-11-07 2025-01-15
3. SALESFORCE.COM INC COMMON   2024-06-27 2024-10-29
.3333 SANDISK CORP   2025-01-08 2025-02-26
24. SANOFI ADR   2020-03-19 2024-06-06
25. SANOFI ADR   2020-03-13 2024-06-06
12. SANOFI ADR   2020-11-11 2024-11-07
1. SANOFI ADR   2020-11-11 2024-11-07
10. SANOFI ADR   2021-01-19 2024-11-07
8. SANOFI ADR   2021-01-20 2024-11-07
3. SANOFI ADR   2020-11-11 2024-11-07
7. SANOFI ADR   2021-06-17 2024-11-07
9. SANOFI ADR   2022-05-20 2024-11-07
10. SANOFI ADR   2023-07-05 2024-11-07
1. SANOFI ADR   2021-01-20 2025-01-08
128. SANOFI ADR   2023-01-18 2025-01-08
44. SANOFI ADR   2020-03-19 2025-01-10
1. SANOFI ADR   2023-01-18 2025-01-15
17. SANOFI ADR   2023-01-18 2025-01-15
7. SANOFI ADR   2021-01-08 2025-01-16
38. SANOFI ADR   2020-04-16 2025-01-16
14. SANOFI ADR   2020-03-19 2025-01-16
81. SANOFI ADR   2020-03-19 2025-01-16
36. SEMPRA ENERGY   2023-07-24 2025-01-15
4. SEMPRA ENERGY   2024-06-17 2025-02-12
18. SEMPRA ENERGY   2023-07-24 2025-02-12
32. SEMPRA ENERGY   2024-08-13 2025-02-12
13. SEMPRA ENERGY   2024-06-17 2025-02-13
19. SKECHERS U S A INC CL A ENTRY DATE 02/19/2025   2023-04-26 2024-06-06
20. SKECHERS U S A INC CL A ENTRY DATE 02/19/2025   2024-06-27 2025-01-08
29. SKECHERS U S A INC CL A ENTRY DATE 02/19/2025   2024-06-26 2025-01-08
27. SKECHERS U S A INC CL A ENTRY DATE 02/19/2025   2023-04-26 2025-01-08
11. SKECHERS U S A INC CL A ENTRY DATE 02/19/2025   2023-04-26 2025-01-10
27. SKECHERS U S A INC CL A ENTRY DATE 02/19/2025   2023-04-27 2025-01-10
27. SONY CORP/AMER SHARES NEW/   2023-03-22 2024-06-06
77. SONY CORP/AMER SHARES NEW/   2024-09-20 2024-11-07
38. SONY CORP/AMER SHARES NEW/   2024-09-20 2024-11-07
89. SONY CORP/AMER SHARES NEW/   2023-04-13 2025-01-08
125. SONY CORP/AMER SHARES NEW/   2023-07-24 2025-01-08
65. SONY CORP/AMER SHARES NEW/   2023-03-24 2025-01-10
215. SONY CORP/AMER SHARES NEW/   2023-03-27 2025-01-10
215. SONY CORP/AMER SHARES NEW/   2023-03-22 2025-01-10
11. SONY CORP/AMER SHARES NEW/   2023-04-13 2025-02-10
58. SONY CORP/AMER SHARES NEW/   2023-12-13 2025-02-10
65. SONY CORP/AMER SHARES NEW/   2023-03-27 2025-02-11
78. SONY CORP/AMER SHARES NEW/   2023-03-29 2025-02-11
86. SONY CORP/AMER SHARES NEW/   2023-03-31 2025-02-12
60. STANLEY BLACK & DECKER INC   2024-05-10 2024-10-24
19. SUNCOR ENERGY INC NEW   2023-09-06 2025-01-15
11. SUNCOR ENERGY INC NEW   2023-09-06 2025-01-16
68. SUNCOR ENERGY INC NEW   2024-01-11 2025-01-16
188. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-16
14. TKO GROUP HOLDINGS INC   2021-08-04 2024-06-06
13. TAIWAN S MANUFCTRING ADR   2023-01-18 2024-03-14
3. TAIWAN S MANUFCTRING ADR   2022-10-28 2024-03-14
9. TAIWAN S MANUFCTRING ADR   2023-01-18 2024-06-27
3. TAIWAN S MANUFCTRING ADR   2023-07-24 2024-11-07
9. TAIWAN S MANUFCTRING ADR   2023-07-24 2024-11-07
70. TAPESTRY INC   2024-02-27 2024-08-13
16. TAPESTRY INC   2024-02-27 2024-09-20
22. TAPESTRY INC   2024-02-28 2024-09-20
105. TAPESTRY INC   2024-05-10 2024-09-20
30. TELUS CORP COM   2018-02-22 2024-10-29
31. TELUS CORP COM   2017-10-13 2024-10-29
30. TELUS CORP COM   2018-02-22 2024-10-30
3. TELUS CORP COM   2018-02-23 2024-10-30
2. TENET HEALTHCARE CORP COM NEW   2023-02-01 2024-06-06
28. TENET HEALTHCARE CORP COM NEW   2023-01-31 2024-06-06
21. TENET HEALTHCARE CORP COM NEW   2023-02-01 2024-08-15
23. TENET HEALTHCARE CORP COM NEW   2023-02-01 2024-09-19
4. TENET HEALTHCARE CORP COM NEW   2023-04-03 2024-11-07
7. TENET HEALTHCARE CORP COM NEW   2023-02-02 2024-11-07
9. TEXAS INSTRUMENTS INC   2024-01-24 2024-06-27
5. THERMO FISHER SCIENTIFIC INC   2024-03-04 2025-01-08
2. THERMO FISHER SCIENTIFIC INC   2024-03-05 2025-01-08
4. THERMO FISHER SCIENTIFIC INC   2023-12-08 2025-02-10
9. THERMO FISHER SCIENTIFIC INC   2023-12-11 2025-02-10
10. THERMO FISHER SCIENTIFIC INC   2024-03-01 2025-02-10
6. THERMO FISHER SCIENTIFIC INC   2024-03-04 2025-02-10
91. UBER TECHNOLOGIES INC   2024-08-29 2025-01-08
13. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-15 2024-04-24
30. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-19 2024-04-24
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-13 2024-04-24
14. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-14 2024-04-24
5. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-17 2024-04-25
46. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-19 2024-04-25
6. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-18 2024-04-25
21. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-27 2024-04-25
19. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-24 2024-04-25
27. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2024-04-25
14. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-14 2024-04-25
22. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-13 2024-04-25
54. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-08 2024-04-25
20. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-19 2024-04-25
11. UNILEVER PLC W/I (UK/USD) US9047677045   2021-11-29 2024-05-08
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-19 2024-05-08
15. UNILEVER PLC W/I (UK/USD) US9047677045   2021-03-01 2024-05-08
22. UNILEVER PLC W/I (UK/USD) US9047677045   2021-11-26 2024-05-08
16. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-06 2024-05-08
19. UNILEVER PLC W/I (UK/USD) US9047677045   2023-01-18 2024-05-08
94. UNILEVER PLC W/I (UK/USD) US9047677045   2023-01-18 2024-06-17
44. UNILEVER PLC W/I (UK/USD) US9047677045   2023-01-18 2024-07-12
188. UNILEVER PLC W/I (UK/USD) US9047677045   2023-01-18 2024-08-13
8. UNION PACIFIC CORP   2020-04-16 2024-05-10
13. UNION PACIFIC CORP   2020-07-24 2024-05-10
8. UNION PACIFIC CORP   2023-01-18 2024-05-10
13. UNION PACIFIC CORP   2023-02-15 2024-05-10
1. UNION PACIFIC CORP   2023-07-05 2024-05-10
18. UNION PACIFIC CORP   2023-08-10 2024-08-09
34000. UNION PACIFIC COR 3.95% 28 GLB   2024-11-15 2025-02-12
14. UNITED PARCEL SERVICE CL B   2023-11-09 2024-09-12
6. UNITED PARCEL SERVICE CL B   2023-02-03 2024-09-12
49. UNITED PARCEL SERVICE CL B   2023-01-18 2024-09-12
1. UNITED PARCEL SERVICE CL B   2023-07-05 2024-09-12
15000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2016-03-14 2024-11-14
2000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2023-06-20 2025-02-05
27000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048   2020-11-24 2024-11-14
3000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048   2020-07-01 2024-11-14
13000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048   2018-03-01 2024-11-14
5000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048   2021-04-05 2024-11-14
4000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048   2024-06-06 2024-11-14
5000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048   2022-01-03 2024-11-14
3000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048   2023-07-05 2024-11-14
9000. U.S. TREASURY BOND 2.875% MAY 15 2049   2021-04-05 2024-11-14
5000. U.S. TREASURY BOND 2.875% MAY 15 2049   2022-01-03 2024-11-14
3000. U.S. TREASURY BOND 2.875% MAY 15 2049   2023-07-05 2024-11-14
6000. U.S. TREASURY BOND 2.875% MAY 15 2049   2024-06-06 2024-11-14
6000. U.S. TREASURY BOND 2.875% MAY 15 2049   2020-07-01 2024-11-14
38000. U.S. TREASURY BOND 2.875% MAY 15 2049   2019-06-25 2024-11-14
1000. U.S. TREASURY BOND 2.250% AUG 15 2049   2024-11-14 2025-02-05
2000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2024-06-06 2024-11-14
4000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2021-04-05 2024-11-14
28000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2020-11-24 2024-11-14
4000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2022-01-03 2024-11-14
2000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2023-07-05 2024-11-14
38000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040   2021-03-30 2024-12-11
2000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040   2023-07-05 2024-12-11
4000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041   2024-06-06 2024-11-14
21000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041   2021-02-19 2024-11-14
2000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041   2021-04-05 2024-11-14
39000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041   2021-06-29 2024-11-14
5000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041   2022-01-03 2024-11-14
4000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041   2023-07-05 2024-11-14
5000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052   2023-12-05 2024-11-14
2000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2019-05-16 2025-02-05
2000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025   2020-02-25 2024-06-28
9000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025   2020-07-01 2024-06-28
1000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025   2024-06-06 2024-06-28
3000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025   2023-07-05 2024-06-28
20000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025   2021-04-05 2024-06-28
36000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027   2023-01-30 2024-08-01
2000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025   2023-07-05 2024-10-11
30000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025   2022-03-29 2024-10-11
3000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025   2024-06-06 2024-10-11
1000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032   2024-11-14 2025-02-05
42000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025   2022-07-21 2024-08-26
2000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025   2024-06-06 2024-08-26
4000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025   2023-07-05 2024-08-26
43000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-12-06 2024-11-14
28000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-03-09 2024-11-14
42000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-05-02 2024-11-14
6000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-07-05 2024-11-14
7000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2024-06-06 2024-11-14
26000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2024-11-14
31000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-06-28 2025-02-12
1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-06-06 2025-02-12
6000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2025-02-12
4000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2024-11-14
16000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2024-11-14
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-06-06 2024-11-14
37000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-29 2024-11-14
47000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031   2024-08-01 2024-11-14
3. UNITEDHEALTH GROUP INC   2020-11-03 2024-04-09
9. UNITEDHEALTH GROUP INC   2020-11-13 2024-04-09
5. UNITEDHEALTH GROUP INC   2020-11-13 2024-08-09
6. UNITEDHEALTH GROUP INC   2020-11-13 2024-09-19
9. UNITEDHEALTH GROUP INC   2020-11-30 2024-09-19
10. VEEVA SYS INC CL A   2021-01-05 2024-06-06
4. VEEVA SYS INC CL A   2022-12-16 2024-07-18
1. VEEVA SYS INC CL A   2021-01-05 2024-07-18
4. VEEVA SYS INC CL A   2021-04-26 2024-07-18
8. VEEVA SYS INC CL A   2021-01-06 2024-07-18
8. VEEVA SYS INC CL A   2021-10-29 2024-07-18
5. VEEVA SYS INC CL A   2021-04-27 2024-07-18
5. VEEVA SYS INC CL A   2021-11-01 2024-07-18
13. VEEVA SYS INC CL A   2022-12-16 2024-07-22
17. VEEVA SYS INC CL A   2023-05-02 2024-07-22
179. VERIZON COMMUNICATIONS   2023-01-18 2024-03-22
57. VERIZON COMMUNICATIONS   2023-10-18 2024-03-22
16. VERIZON COMMUNICATIONS   2023-10-18 2024-03-25
141. VERIZON COMMUNICATIONS   2023-10-19 2024-03-25
78. VERIZON COMMUNICATIONS   2023-10-19 2024-08-13
2. VISA INC CL A SHRS   2021-01-27 2024-07-12
2. VISA INC CL A SHRS   2020-12-02 2024-07-12
5. VISA INC CL A SHRS   2021-01-19 2024-07-12
3. VISA INC CL A SHRS   2021-01-20 2024-07-12
11. VOYA FINL INC SHS   2022-09-26 2024-06-06
14. VOYA FINL INC SHS   2022-09-23 2024-06-06
45. VOYA FINL INC SHS   2022-09-26 2024-06-26
12. VOYA FINL INC SHS   2023-01-31 2024-06-27
16. VOYA FINL INC SHS   2022-09-27 2024-06-27
2. VOYA FINL INC SHS   2022-09-26 2024-06-27
36. VOYA FINL INC SHS   2023-01-31 2024-07-10
44. VOYA FINL INC SHS   2023-02-01 2024-07-11
3. VOYA FINL INC SHS   2023-01-31 2024-07-11
15. VOYA FINL INC SHS   2023-02-01 2024-07-12
13. WABTEC   2024-02-07 2024-09-20
3. WABTEC   2024-02-08 2024-09-20
2. WABTEC   2024-05-13 2025-02-26
10. WABTEC   2024-07-22 2025-02-26
19. WABTEC   2024-05-10 2025-02-26
30. WABTEC   2024-05-13 2025-02-27
22. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-05-26 2024-07-25
20. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-06-09 2024-07-25
52. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-05-27 2024-07-25
9. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-05-25 2024-07-25
18. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-06-09 2024-07-26
39. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-06-10 2024-07-26
36. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2023-01-18 2024-07-29
15. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2023-01-18 2024-07-30
18. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2023-03-06 2024-07-30
16. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2023-03-06 2024-07-31
54. WELLS FARGO COMPANY   2020-08-31 2024-05-08
33. WILLIAMS COMPANIES DEL   2022-01-27 2024-05-08
111. WILLIAMS COMPANIES DEL   2022-01-28 2024-05-08
103. WILLIAMS COMPANIES DEL   2022-01-28 2024-08-09
26. WILLIAMS COMPANIES DEL   2022-01-28 2024-10-29
21. WILLIAMS COMPANIES DEL   2023-11-09 2024-11-26
2. WILLIAMS COMPANIES DEL   2023-07-05 2025-01-15
20. WILLIAMS COMPANIES DEL   2023-11-09 2025-01-15
2. WILLIAMS COMPANIES DEL   2023-07-05 2025-01-16
26. WILLIAMS COMPANIES DEL   2023-04-27 2025-01-16
29. WILLIAMS COMPANIES DEL   2023-02-15 2025-01-16
5. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-08-15
10. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2024-08-15
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-08-15
9. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-27
5. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2025-01-28
7. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-28
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2025-02-10
13. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-02-10
27. ZOETIS INC   2024-02-12 2025-02-19
10. ZOETIS INC   2024-04-15 2025-02-19
30. ZURICH INSURANCE GROUP AG SHS SPON ADR   2022-03-17 2024-06-06
52. ZURICH INSURANCE GROUP AG SHS SPON ADR   2022-03-17 2024-06-28
14. ALLEGION PLC SHS   2023-08-17 2024-03-14
5. ALLEGION PLC SHS   2023-11-13 2024-03-14
10. ALLEGION PLC SHS   2023-11-13 2024-08-09
15. ALLEGION PLC SHS   2023-12-18 2024-10-24
34. ALLEGION PLC SHS   2023-11-14 2024-10-24
7. ALLEGION PLC SHS   2023-11-13 2024-10-24
25. AXALTA COATING SYSTEMS LTD SHS   2020-08-25 2024-05-01
60. AXALTA COATING SYSTEMS LTD SHS   2020-06-30 2024-05-01
49. AXALTA COATING SYSTEMS LTD SHS   2020-07-01 2024-05-01
15. AXALTA COATING SYSTEMS LTD SHS   2020-07-02 2024-05-01
22. AXALTA COATING SYSTEMS LTD SHS   2020-08-21 2024-05-01
46. AXALTA COATING SYSTEMS LTD SHS   2020-08-24 2024-05-01
84. AXALTA COATING SYSTEMS LTD SHS   2020-06-11 2024-05-01
42. AXALTA COATING SYSTEMS LTD SHS   2020-06-10 2024-05-01
41. AXALTA COATING SYSTEMS LTD SHS   2020-11-04 2024-05-10
3. AXALTA COATING SYSTEMS LTD SHS   2020-08-25 2024-05-10
21. AXALTA COATING SYSTEMS LTD SHS   2020-11-03 2024-05-10
26. AXALTA COATING SYSTEMS LTD SHS   2020-11-04 2024-05-13
50. AXALTA COATING SYSTEMS LTD SHS   2023-05-10 2024-05-13
15. AXALTA COATING SYSTEMS LTD SHS   2020-11-05 2024-05-13
60. AXALTA COATING SYSTEMS LTD SHS   2023-05-10 2024-05-14
7. ACCENTURE PLC SHS   2022-10-19 2024-03-14
3. ACCENTURE PLC SHS   2022-10-20 2024-03-14
13. ICON PLC   2024-09-19 2024-11-18
4. ICON PLC   2024-06-27 2024-11-18
7. ICON PLC   2024-06-26 2024-11-18
20. ICON PLC   2024-06-14 2024-11-18
22. ICON PLC   2024-06-07 2024-11-18
99. MEDTRONIC PLC SHS   2023-01-18 2024-05-30
10. MEDTRONIC PLC SHS   2023-01-18 2024-05-31
67. MEDTRONIC PLC SHS   2023-01-18 2024-06-07
86. MEDTRONIC PLC SHS   2023-01-18 2024-06-14
27. MEDTRONIC PLC SHS   2023-06-20 2024-11-07
19. APTIV PLC SHS   2022-07-12 2024-06-06
40. APTIV PLC SHS   2022-07-12 2024-11-27
8. APTIV PLC SHS   2022-07-19 2024-11-27
9. APTIV PLC SHS   2023-06-02 2024-11-29
37. APTIV PLC SHS   2022-10-12 2024-11-29
33. APTIV PLC SHS   2022-07-26 2024-11-29
3. APTIV PLC SHS   2022-07-20 2024-11-29
20. APTIV PLC SHS   2022-07-19 2024-11-29
35. APTIV PLC SHS   2023-06-02 2024-12-02
1. APTIV PLC SHS   2023-07-05 2024-12-02
5. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2024-06-06
8. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-15
81. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-16
70. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-17
10. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-21
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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    
(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 2,259   1,908 351
b 3,250   2,742 508
c 2,789   2,481 308
d 341   169 172
e 1,363   853 510
1,326   747 579
2,525   1,880 645
4,240   2,882 1,358
1,937   1,874 63
7   5 2
618   668 -50
309   334 -25
309   334 -25
928   1,002 -74
309   334 -25
619   667 -48
3,030   710 2,320
2,495   793 1,702
2,439   814 1,625
4,228   1,472 2,756
3,596   1,194 2,402
3,642   1,159 2,483
3,807   1,248 2,559
2,939   948 1,991
3,103   1,118 1,985
8,321   4,043 4,278
189   59 130
3,235   3,243 -8
1,078   1,081 -3
2,937   1,354 1,583
6,609   3,313 3,296
2,307   1,845 462
2,449   2,186 263
2,939   2,555 384
98   88 10
2,905   2,542 363
6,327   4,993 1,334
1,681   1,248 433
1,681   1,296 385
1,921   1,415 506
3,572   2,777 795
3,552   2,777 775
947   739 208
1,655   1,317 338
709   555 154
5,167   4,204 963
3,370   2,821 549
3,743   2,258 1,485
2,716   908 1,808
6,793   4,126 2,667
703   429 274
1,570   1,275 295
938   925 13
2,814   2,801 13
24,385   27,089 -2,704
7,503   8,431 -928
541   307 234
3,249   1,846 1,403
7,821   972 6,849
2,732   316 2,416
1,638   280 1,358
2,340   243 2,097
681   558 123
1,362   1,116 246
454   382 72
5,958   3,980 1,978
3,437   2,359 1,078
2,979   2,138 841
2,292   1,859 433
7,134   1,952 5,182
2,573   613 1,960
1,466   446 1,020
366   187 179
7,145   2,431 4,714
372   241 131
5,024   2,529 2,495
4,094   3,748 346
1,078   806 272
719   542 177
180   131 49
723   526 197
362   264 98
3,158   3,848 -690
815   979 -164
5,501   6,990 -1,489
1,732   2,194 -462
2,765   1,763 1,002
395   255 140
2,698   2,340 358
1,347   1,433 -86
1,712   1,814 -102
4,088   4,344 -256
43   42 1
1,084   1,142 -58
2,962   3,157 -195
2,786   2,933 -147
47,686   54,753 -7,067
11,271   12,638 -1,367
867   814 53
2,601   2,374 227
3,468   3,400 68
42,000   41,811 189
2,000   2,000  
13,000   13,000  
2,000   1,925 75
1,000   993 7
885   675 210
531   400 131
1,239   886 353
845   1,087 -242
1,108   1,516 -408
205   209 -4
3,859   3,302 557
205   191 14
1,345   1,225 120
438   594 -156
3,219   4,468 -1,249
88   118 -30
486   508 -22
1,286   1,206 80
1,743   1,803 -60
450   250 200
1,049   580 469
300   223 77
862   582 280
1,289   982 307
3,277   1,605 1,672
3,869   2,230 1,639
4,352   1,805 2,547
3,158   1,404 1,754
3,158   1,272 1,886
9,925   4,009 5,916
5,773   5,862 -89
45,058   45,243 -185
14,560   15,008 -448
10,375   10,234 141
2,406   2,519 -113
2,891   2,986 -95
21,378   23,201 -1,823
2,920   2,806 114
2,195   2,552 -357
504   590 -86
466   548 -82
2,887   3,082 -195
820   870 -50
820   969 -149
250   295 -45
463   492 -29
3,142   1,935 1,207
698   453 245
1,185   1,112 73
1,303   1,224 79
3,117   2,624 493
3,078   2,550 528
2,713   2,222 491
808   675 133
237   198 39
4,438   3,617 821
1,894   1,697 197
5,275   4,956 319
7,758   7,596 162
4,810   5,036 -226
1,900   1,386 514
2,297   2,029 268
585   541 44
1,531   1,626 -95
2,026   1,992 34
375   301 74
313   248 65
500   330 170
1,813   1,269 544
2,689   1,862 827
2,376   1,545 831
1,733   1,708 25
28,591   33,325 -4,734
866   828 38
125   75 50
374   228 146
1,289   1,241 48
5,365   5,269 96
2,925   2,614 311
794   638 156
1,258   1,016 242
1,454   1,254 200
969   836 133
2,133   1,661 472
158   139 19
1,033   800 233
8,099   6,584 1,515
5,831   4,122 1,709
1,577   1,541 36
1,961   1,987 -26
2,217   2,179 38
1,154   1,033 121
898   875 23
1,454   1,503 -49
466   459 7
5,970   5,971 -1
7,028   7,387 -359
4,117   4,555 -438
1,834   2,029 -195
969   1,072 -103
35,286   41,944 -6,658
9,242   10,593 -1,351
2,520   2,436 84
2,520   2,490 30
2,463   1,229 1,234
224   118 106
3,842   2,011 1,831
218   101 117
3,217   1,642 1,575
2,438   2,016 422
1,188   823 365
1,795   1,242 553
2,848   1,993 855
398   300 98
3,357   1,620 1,737
398   190 208
2,731   1,316 1,415
686   298 388
3,491   1,414 2,077
6,425   2,766 3,659
379   390 -11
1,119   1,175 -56
1,864   1,976 -112
2,237   2,743 -506
1,661   1,763 -102
831   877 -46
346   373 -27
4,330   4,747 -417
779   877 -98
2,419   2,520 -101
2,419   2,487 -68
2,341   2,395 -54
11   7 4
599   272 327
1,907   1,200 707
2,391   1,087 1,304
1,195   1,021 174
1,663   2,160 -497
4,038   4,866 -828
238   286 -48
713   862 -149
1,639   2,170 -531
128   153 -25
1,767   2,011 -244
253   312 -59
2,272   2,692 -420
505   602 -97
639   926 -287
106   167 -61
2,074   2,864 -790
546   752 -206
1,916   2,713 -797
213   309 -96
532   765 -233
747   1,071 -324
2,776   3,973 -1,197
3,310   4,677 -1,367
2,818   2,240 578
3,347   2,665 682
6,317   5,180 1,137
4,623   3,780 843
2,462   3,228 -766
2,615   3,448 -833
275   427 -152
3,437   5,071 -1,634
1,839   2,820 -981
990   1,485 -495
1,132   1,707 -575
707   1,061 -354
1,414   2,322 -908
565   943 -378
2,033   3,706 -1,673
1,525   2,625 -1,100
1,652   2,877 -1,225
889   1,651 -762
740   1,167 -427
269   422 -153
1,212   1,635 -423
1,502   2,434 -932
1,073   1,717 -644
1,002   1,787 -785
1,076   2,226 -1,150
2,008   3,188 -1,180
1,291   2,041 -750
1,148   1,832 -684
645   890 -245
1,114   1,420 -306
1,114   1,454 -340
4,163   4,432 -269
1,249   1,597 -348
694   795 -101
624   890 -266
702   980 -278
199   286 -87
885   1,091 -206
932   1,159 -227
739   941 -202
1,182   1,514 -332
75   81 -6
1,316   1,269 47
1,316   1,267 49
303   280 23
3,007   2,815 192
3,458   3,457 1
1,503   1,408 95
8,044   7,840 204
2,000   2,180 -180
235   257 -22
3,059   3,335 -276
588   700 -112
118   140 -22
2,470   2,878 -408
791   584 207
2,392   1,751 641
2,318   1,571 747
497   350 147
4,146   3,298 848
1,777   1,413 364
620   757 -137
1,629   2,005 -376
931   1,360 -429
1,551   2,219 -668
418   473 -55
2,091   2,342 -251
2,020   1,257 763
1,191   735 456
1,388   895 493
981   704 277
1,948   1,408 540
2,207   1,615 592
2,058   1,491 567
2,040   1,658 382
219   182 37
608   443 165
532   414 118
152   130 22
987   872 115
2,354   2,080 274
1,443   1,241 202
527   535 -8
2,108   1,441 667
226   201 25
2,936   2,594 342
151   154 -3
238   230 8
1,828   1,537 291
3,577   3,006 571
3,225   2,739 486
2,829   2,678 151
1,759   1,428 331
2,523   2,205 318
1,147   887 260
542   541 1
520   447 73
45   39 6
181   214 -33
362   268 94
45   39 6
136   143 -7
226   166 60
159   242 -83
204   293 -89
204   305 -101
204   303 -99
408   655 -247
1,219   1,893 -674
305   403 -98
539   708 -169
23   33 -10
4,084   3,153 931
437   284 153
1,747   1,135 612
1,882   1,230 652
2,723   1,797 926
587   286 301
3,795   2,136 1,659
2,090   1,234 856
856   805 51
1,413   1,117 296
1,285   861 424
1,086   769 317
4,175   2,967 1,208
4,901   3,359 1,542
1,951   1,222 729
7,318   4,880 2,438
1,705   1,897 -192
4,132   4,633 -501
1,666   1,438 228
974   1,101 -127
38,976   40,556 -1,580
974   1,027 -53
13,641   15,107 -1,466
2,923   2,884 39
4,872   4,844 28
1,870   1,974 -104
6,648   7,115 -467
415   445 -30
5,193   5,561 -368
1,819   1,575 244
1,066   1,275 -209
468   446 22
312   297 15
1,091   1,040 51
1,262   1,475 -213
1,605   1,906 -301
1,632   1,914 -282
2,408   2,758 -350
11,697   9,080 2,617
9,278   7,503 1,775
3,933   1,185 2,748
8,227   3,949 4,278
11,856   6,718 5,138
2,000   1,965 35
5,001   4,951 50
61,006   61,250 -244
2,070   2,074 -4
9,021   9,000 21
836   912 -76
186   191 -5
1,362   1,486 -124
754   830 -76
8,832   9,689 -857
15   8 7
3,489   2,056 1,433
62   30 32
2,996   1,492 1,504
1,972   2,548 -576
3,620   4,342 -722
1,207   1,472 -265
1,138   1,375 -237
2,925   3,532 -607
3,103   3,142 -39
3,325   3,185 140
6,649   6,289 360
2,660   2,559 101
2,801   2,208 593
3,762   3,686 76
869   395 474
434   387 47
1,520   1,440 80
3,474   1,598 1,876
1,970   1,804 166
1,970   1,814 156
1,532   1,356 176
875   867 8
1,528   1,518 10
1,661   1,752 -91
581   518 63
1,510   2,120 -610
890   1,060 -170
1,793   2,606 -813
279   390 -111
4,542   6,198 -1,656
1,179   773 406
147   106 41
1,916   1,409 507
1,907   1,195 712
1,613   1,005 608
2,640   1,739 901
293   193 100
428   276 152
428   275 153
1,856   1,179 677
1,518   916 602
2,277   1,629 648
1,366   828 538
2,950   1,749 1,201
155   81 74
2,841   1,900 941
2,117   1,156 961
6,432   3,120 3,312
1,766   966 800
3,200   1,734 1,466
6,053   2,887 3,166
1,397   718 679
841   100 741
5,499   653 4,846
5,076   845 4,231
6,645   1,056 5,589
424   438 -14
424   428 -4
424   427 -3
424   438 -14
424   427 -3
2,122   2,186 -64
424   437 -13
424   437 -13
7,959   3,799 4,160
4,172   2,268 1,904
2,052   1,534 518
803   561 242
2,944   2,337 607
535   340 195
1,585   1,011 574
340   217 123
3,718   2,677 1,041
110   79 31
4,690   3,650 1,040
998   787 211
798   616 182
1,597   1,229 368
1,571   1,853 -282
1,257   1,423 -166
1,257   1,496 -239
2,577   3,022 -445
6,401   6,967 -566
371   406 -35
124   146 -22
62   74 -12
990   1,060 -70
1,487   1,261 226
531   418 113
2,337   1,845 492
2,226   1,835 391
318   270 48
318   271 47
3,890   3,434 456
1,280   1,127 153
1,583   1,397 186
1,420   1,126 294
29,611   30,058 -447
8,883   9,089 -206
987   939 48
2,961   2,909 52
2,365   2,743 -378
5,418   6,201 -783
1,130   1,313 -183
3,596   4,197 -601
616   716 -100
2,569   2,627 -58
313   669 -356
292   551 -259
1,413   3,040 -1,627
1,021   2,204 -1,183
3,989   995 2,994
823   374 449
1,881   568 1,313
705   215 490
744   750 -6
1,487   1,619 -132
108   82 26
2,125   2,429 -304
6,828   3,525 3,303
1,436   993 443
1,352   963 389
5,830   5,628 202
676   858 -182
3,391   3,349 42
1,270   1,171 99
990   820 170
2,529   2,108 421
13,532   14,223 -691
33,831   34,647 -816
967   959 8
3,866   3,800 66
967   969 -2
1,933   2,048 -115
1,933   1,850 83
3,866   3,791 75
101   88 13
1,109   1,026 83
1,109   1,026 83
546   560 -14
2,183   1,939 244
3,456   3,131 325
1,727   1,454 273
1,343   1,052 291
2,782   2,294 488
1,442   1,127 315
96   75 21
618   686 -68
209   244 -35
847   1,005 -158
839   1,005 -166
1,326   1,645 -319
555   686 -131
708   375 333
826   506 320
708   428 280
493   439 54
1,974   1,141 833
5,922   5,675 247
2,783   2,415 368
3,069   3,320 -251
1,459   1,589 -130
1,044   649 395
696   450 246
1,044   663 381
1,230   567 663
6,972   3,176 3,796
1,271   567 704
1,271   580 691
5,675   3,123 2,552
4,204   1,934 2,270
2,501   2,775 -274
2,310   3,825 -1,515
668   1,075 -407
490   917 -427
1,420   2,496 -1,076
939   1,664 -725
1,291   2,111 -820
486   786 -300
808   538 270
2,350   1,586 764
2,228   1,778 450
2,151   1,415 736
461   300 161
4,338   3,106 1,232
357   146 211
3,209   2,414 795
1,783   901 882
2,674   1,339 1,335
1,070   526 544
1,129   466 663
1,560   1,010 550
120   78 42
1,080   833 247
5,758   3,746 2,012
230   155 75
3,455   2,237 1,218
1,430   895 535
4,314   2,684 1,630
407   239 168
1,627   925 702
1,614   970 644
3,631   2,217 1,414
202   118 84
202   139 63
1,374   826 548
3,247   1,689 1,558
1,841   1,463 378
3,620   2,648 972
603   439 164
1,810   1,316 494
475   604 -129
317   405 -88
40   47 -7
237   298 -61
240   290 -50
519   612 -93
635   774 -139
2,783   3,385 -602
1,006   755 251
575   448 127
1,438   1,089 349
2,971   1,938 1,033
3,269   2,462 807
3,214   2,066 1,148
4,091   2,107 1,984
438   291 147
1,975   1,536 439
5,013   2,522 2,491
1,975   978 997
302   220 82
8,299   6,500 1,799
5,289   5,820 -531
7,934   8,757 -823
576   385 191
1,367   1,004 363
2,391   1,857 534
1,594   1,162 432
797   608 189
1,542   1,217 325
3,751   2,876 875
1,803   1,550 253
5,753   5,526 227
1,322   1,308 14
1,069   992 77
725   679 46
2,311   1,973 338
5,311   5,309 2
898   759 139
16   15 1
1,184   982 202
1,233   1,026 207
617   619 -2
51   52 -1
514   506 8
411   401 10
154   155 -1
360   371 -11
463   489 -26
514   533 -19
49   50 -1
6,293   6,342 -49
2,157   1,801 356
49   50 -1
840   842 -2
352   339 13
1,910   1,748 162
704   573 131
4,071   3,321 750
2,977   2,724 253
332   302 30
1,493   1,362 131
2,653   2,520 133
1,081   980 101
1,351   949 402
1,380   1,400 -20
2,001   2,088 -87
1,863   1,348 515
766   549 217
1,881   1,339 542
2,355   2,392 -37
1,402   1,451 -49
692   716 -24
1,846   1,612 234
2,592   2,343 249
1,328   1,137 191
4,391   3,779 612
4,391   3,810 581
247   199 48
1,303   1,046 257
1,452   1,143 309
1,743   1,370 373
1,875   1,547 328
6,189   5,371 818
762   654 108
431   379 52
2,662   2,220 442
7,361   6,432 929
1,521   683 838
1,820   1,169 651
420   184 236
1,554   810 744
603   293 310
1,810   879 931
2,666   3,319 -653
681   759 -78
936   1,043 -107
4,467   4,182 285
480   546 -66
496   559 -63
478   546 -68
48   55 -7
268   113 155
3,754   1,533 2,221
3,235   1,186 2,049
3,835   1,298 2,537
668   236 432
1,168   403 765
1,743   1,535 208
2,704   2,898 -194
1,082   1,167 -85
2,198   1,958 240
4,946   4,452 494
5,495   5,751 -256
3,297   3,478 -181
5,942   6,590 -648
626   733 -107
1,444   1,479 -35
96   112 -16
674   783 -109
254   249 5
2,340   2,251 89
305   296 9
1,068   1,040 28
966   937 29
1,373   1,348 25
712   718 -6
1,119   1,095 24
2,747   2,671 76
1,017   986 31
580   580  
158   147 11
790   792 -2
1,159   1,160 -1
843   735 108
1,001   958 43
5,285   4,741 544
2,528   2,219 309
11,403   9,483 1,920
1,978   1,148 830
3,214   2,291 923
1,978   1,690 288
3,214   2,636 578
247   205 42
4,276   4,153 123
33,058   33,119 -61
1,798   1,992 -194
771   1,149 -378
6,293   8,739 -2,446
128   180 -52
12,343   16,049 -3,706
1,594   1,746 -152
20,419   34,768 -14,349
2,269   3,947 -1,678
9,831   12,674 -2,843
3,781   5,587 -1,806
3,025   3,098 -73
3,781   5,899 -2,118
2,269   2,492 -223
6,591   9,880 -3,289
3,662   5,829 -2,167
2,197   2,443 -246
4,394   4,511 -117
4,394   7,821 -3,427
27,830   40,442 -12,612
639   641 -2
1,013   1,043 -30
2,027   3,153 -1,126
14,187   26,533 -12,346
2,027   3,425 -1,398
1,013   1,142 -129
23,952   31,010 -7,058
1,261   1,277 -16
2,747   2,781 -34
14,424   20,731 -6,307
1,374   1,872 -498
26,787   37,981 -11,194
3,434   4,864 -1,430
2,747   2,862 -115
3,152   3,306 -154
1,924   2,052 -128
1,929   2,028 -99
8,681   9,233 -552
965   963 2
2,894   2,830 64
19,291   20,387 -1,096
34,446   33,948 498
1,978   1,891 87
29,668   29,324 344
2,967   2,922 45
909   905 4
41,481   41,826 -345
1,975   1,957 18
3,951   3,851 100
38,433   40,148 -1,715
25,026   25,321 -295
37,539   39,733 -2,194
5,363   5,449 -86
6,257   6,260 -3
26,187   26,495 -308
30,747   31,362 -615
992   1,015 -23
5,951   6,112 -161
4,012   4,071 -59
15,822   16,213 -391
989   986 3
36,589   36,608 -19
47,742   48,959 -1,217
1,367   968 399
4,102   3,207 895
2,793   1,782 1,011
3,463   2,138 1,325
5,194   3,017 2,177
1,827   2,758 -931
725   672 53
181   276 -95
725   1,133 -408
1,450   2,173 -723
1,450   2,542 -1,092
906   1,414 -508
906   1,575 -669
2,404   2,183 221
3,143   3,010 133
7,223   7,167 56
2,300   1,786 514
652   501 151
5,745   4,478 1,267
3,152   2,477 675
529   395 134
529   420 109
1,322   1,008 314
793   619 174
824   655 169
1,048   845 203
3,239   2,681 558
854   834 20
1,139   945 194
142   119 23
2,547   2,503 44
3,175   3,074 101
216   209 7
1,084   1,048 36
2,302   1,779 523
531   410 121
368   334 34
1,838   1,683 155
3,492   3,197 295
5,480   5,012 468
746   699 47
679   659 20
1,764   1,641 123
305   286 19
601   593 8
1,302   1,301 1
1,194   1,374 -180
494   573 -79
592   733 -141
531   651 -120
3,277   1,305 1,972
1,294   947 347
4,353   3,205 1,148
4,466   2,958 1,508
1,344   743 601
1,226   726 500
116   63 53
1,161   688 473
117   63 54
1,523   752 771
1,699   909 790
1,714   1,362 352
3,428   2,680 748
686   539 147
3,592   2,489 1,103
1,997   1,347 650
2,795   1,936 859
717   539 178
4,664   3,018 1,646
4,234   5,332 -1,098
1,568   1,528 40
1,609   1,408 201
2,771   2,440 331
1,816   1,496 320
649   516 133
1,287   1,032 255
2,177   1,764 413
4,936   3,593 1,343
1,016   722 294
856   601 255
2,053   1,346 707
1,677   1,084 593
513   336 177
753   524 229
1,574   1,111 463
2,875   1,838 1,037
1,437   990 447
1,479   1,066 413
108   72 36
758   542 216
938   676 262
1,804   1,523 281
541   400 141
2,185   1,828 357
2,641   1,846 795
1,132   804 328
2,417   3,916 -1,499
744   1,258 -514
1,301   2,196 -895
3,719   6,234 -2,515
4,090   7,025 -2,935
7,979   7,835 144
811   791 20
5,607   5,302 305
6,954   6,806 148
2,377   2,403 -26
1,558   1,711 -153
2,221   3,602 -1,381
444   776 -332
497   842 -345
2,043   3,034 -991
1,823   3,177 -1,354
166   293 -127
1,105   1,941 -836
1,951   3,276 -1,325
56   104 -48
1,270   1,234 36
263   250 13
2,685   2,528 157
2,382   2,185 197
347   312 35
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      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
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       351
b       508
c       308
d       172
e       510
      579
      645
      1,358
      63
      2
      -50
      -25
      -25
      -74
      -25
      -48
      2,320
      1,702
      1,625
      2,756
      2,402
      2,483
      2,559
      1,991
      1,985
      4,278
      130
      -8
      -3
      1,583
      3,296
      462
      263
      384
      10
      363
      1,334
      433
      385
      506
      795
      775
      208
      338
      154
      963
      549
      1,485
      1,808
      2,667
      274
      295
      13
      13
      -2,704
      -928
      234
      1,403
      6,849
      2,416
      1,358
      2,097
      123
      246
      72
      1,978
      1,078
      841
      433
      5,182
      1,960
      1,020
      179
      4,714
      131
      2,495
      346
      272
      177
      49
      197
      98
      -690
      -164
      -1,489
      -462
      1,002
      140
      358
      -86
      -102
      -256
      1
      -58
      -195
      -147
      -7,067
      -1,367
      53
      227
      68
      189
       
       
      75
      7
      210
      131
      353
      -242
      -408
      -4
      557
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      10
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      47
      456
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      75
      13
      83
      83
      -14
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      247
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      253
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      14
      77
      46
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      1
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      -1
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      -1
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      30
      131
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      101
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      -20
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      108
      52
      442
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      5
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      24
      76
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      11
      -2
      -1
      108
      43
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      56
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      675
      134
      109
      314
      174
      169
      203
      558
      20
      194
      23
      44
      101
      7
      36
      523
      121
      34
      155
      295
      468
      47
      20
      123
      19
      8
      1
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      53
      473
      54
      771
      790
      352
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      1,103
      650
      859
      178
      1,646
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      40
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      331
      320
      133
      255
      413
      1,343
      294
      255
      707
      593
      177
      229
      463
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      447
      413
      36
      216
      262
      281
      141
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      328
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      -514
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      20
      305
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      -26
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      -836
      -1,325
      -48
      36
      13
      157
      197
      35
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 144,233
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 3,338
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,338
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,338
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,760
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 3,760
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 422
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow422 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 arrowVA
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
Yes
 
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
RUTH RUSKIN PRESIDENT
1 		0    
5905 6TH STREET SOUTH
FALLS CHURCH,VA22041
JAMES H MALONEY TREASURER
1 		0    
1763 BLUFF MOUNTAIN ROAD
MADISON,VA22727
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
5,294,463
b
Average of monthly cash balances.......................
1b
109,142
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,403,605
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
5,403,605
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
81,054
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,322,551
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
266,128
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
266,128
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,338
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,338
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
262,790
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
262,790
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
262,790
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
238,028
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
238,028
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 7 262,790
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 190,916
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$ 238,028
a Applied to 2023, but not more than line 2a 190,916
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..... 47,112
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 .......... 		215,678
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).)
JONATHAN RUSKIN
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

MEMORIAL SLOAN KETTERING CANCER CTR

PO BOX 27106
NEW YORK,NY10087 		N/A PC UNRESTRICTED GENERAL 500

CATS CRADLE

PO BOX 2128
HARRISONBURG,VA22801 		N/A PC UNRESTRICTED GENERAL 23,000

SPECIAL OLYMPICS

3701 COMMERCE DRIVE STE 103
BALTIMORE,MD21227 		N/A PC UNRESTRICTED GENERAL 1,000

BOULDER CREST FOUNDATION

33735 SNICKERVILLE TURNPIKE
BLUEMONT,VA20135 		N/A PC UNRESTRICTED GENERAL 1,000

WORLD CENTRAL KITCHEN

200 MASSACHUSETTS AVE NW 7TH FL
WASHINGTON,DC20001 		N/A PC UNRESTRICTED GENERAL 1,000

TOMORROW'S RAINBOW INC

4341 NW 39TH AVE
COCONUT CREEK,FL33073 		N/A PC UNRESTRICTED GENERAL 48,917

PROJECT GROWS

608 BERRY FARM ROAD
VERONA,VA24482 		N/A PC COMMUNITY AMBASSADOR 10,000

BROOKE ARMY MEDICAL CTR AUXILIARY

3551 ROGERS BROOKE DRIVE
SAN ANTONIO,TX78234 		N/A PC UNRESTRICTED GENERAL 1,500

JEWISH SOCIAL SERVICE AGENCY

200 WOOD HILL RD
ROCKVILLE,MD20850 		N/A PC UNRESTRICTED GENERAL 40,000

STAUNTON MONTESSORI SCHOOL INC

PO BOX 925
FISHERSVILLE,VA22939 		N/A PC SCHOLARSHIPS 35,000

FAIRFAX COUNTY PARK FDN INC

12055 GOVERNMENT CENTER PKWY STE 40
FAIRFAX,VA22035 		N/A PC ARTS IN THE PARK, SUMMER 22,000

USAFA PANCA

12011 WHIPPOORWILL LANE
ROCKVILLE,MD20852 		N/A PC UNRESTRICTED GENERAL 5,000

JONES GARDENS

800 W BEVERLEY ST
STAUNTON,VA24401 		N/A PC UNRESTRICTED GENERAL 1,500
Total .................................right arrow 3a 190,417
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 ....     14 130,307  
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 ............ 		    18 144,233  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   274,540  
13Total. Add line 12, columns (b), (d), and (e)..................
13
274,540
(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
RZ FOUNDATION
 
Employer identification number

54-1943881
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
RZ FOUNDATION
  		Employer identification number
54-1943881
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
EDNA RUSKIN CLUT C40
PO BOX 1532 AFT
 
PENNINGTON, NJ08534

$ 37,518


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
ROSE ZAFREN CLUT C29
PO BOX 1532 AFT
 
PENNINGTON, NJ08534

$ 10,286


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
JONATHAN RUSKIN CLUT C26
PO BOX 1532 AFT
 
PENNINGTON, NJ08534

$ 17,549


(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
RZ FOUNDATION
  		Employer identification number

54-1943881
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
 
$    
(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
RZ FOUNDATION
  		Employer identification number

54-1943881
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 AccountingFeesSchedule
Name:
RZ FOUNDATION
EIN:
54-1943881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
RZ FOUNDATION
EIN:
54-1943881
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP    
05531FBB8 BB&T CORPORATION    
437076BW1 HOME DEPOT INC    
20030NDM0 COMCAST CORP    
035240AV2 ANHEUSER-BUSCH INBEV    
6174468Q5 MORGAN STANLEY    
05526DBS3 BAT CAPITAL CORP    
17327CAQ6 CITIGROUP INC    
46647PDG8 JPMORGAN CHASE & CO    
91159HJR2 US BANCORP GLB 34,536 34,943
172967PA3 CITIGROUP INC GLB 35,919 36,312
61746BEG7 MORGAN STANLEY SER M 29,322 29,207
68389XCH6 ORACLE CORP GLB 65,113 65,625
29379VCF8 ENTERPRISE PRODUCTS 34,102 34,594
035242AN6 ANHEUSER-BUSCH INBEV 29,393 29,861
126650DJ6 CVS HEALTH CORP GLB 56,312 57,533
91324PFJ6 UNITEDHEALTH GROUP I 68,629 69,491
46647PBT2 JPMORGAN CHASE & CO 75,048 76,091
036752BE2 ELEVANCE HEALTH INC 35,579 34,452
92343VGH1 VERIZON COMMUNICATIO 67,828 68,894
10373QBU3 BP CAP MARKETS AMERI 34,062 34,550
38141GB29 GOLDMAN SACHS GROUP 35,920 36,249
11135FCD1 BROADCOM INC GLB 68,882 70,492
95000U2S1 WELLS FARGO & COMPAN 34,778 35,213

TY 2024 InvestmentsCorpStockSchedule
Name:
RZ FOUNDATION
EIN:
54-1943881
Name of Stock End of Year Book Value End of Year Fair Market Value
50540R409 LABORATORY CORP AMER    
55261F104 M&T BANK CORPORATION 6,369 8,241
655844108 NORFOLK SOUTHERN COR 5,383 5,407
775109200 ROGERS COMMUNICATION    
874039100 TAIWAN S MANUFCTRING 12,603 24,733
744573106 PUBLIC SERVICE ENTER    
91324P102 UNITEDHEALTH GROUP I 22,565 25,173
172967424 CITIGROUP INC COM NE 24,012 39,255
20030N101 COMCAST CORP NEW CL 23,147 22,102
02079K107 ALPHABET INC SHS    
02079K305 ALPHABET INC SHS 21,863 59,598
046353108 ASTRAZENECA PLC SPND 18,382 25,454
17275R102 CISCO SYSTEMS INC 15,760 20,515
25243Q205 DIAGEO PLC SPON ADR    
87971M103 TELUS CORP 9,211 7,998
907818108 UNION PACIFIC CORP 22,492 23,682
00287Y109 ABBVIE INC SHS 9,941 16,304
166764100 CHEVRONTEXACO CORP    
256677105 DOLLAR GENERAL CORP 23,012 13,204
500472303 KONINKL PHIL NV SH N 5,601 9,267
594918104 MICROSOFT CORP 72,644 158,002
670100205 NOVO NORDISK A S ADR 8,769 14,323
718172109 PHILIP MORRIS INTL I 8,555 14,286
92343V104 VERIZON COMMUNICATNS 13,836 16,594
931142103 WALMART INC 10,488 10,650
949746101 WELLS FARGO & CO 46,354 72,133
026874784 AMERICAN INTERNATION 7,833 21,813
110448107 BRITISH AMN TOBACO S 12,158 13,431
G5960L103 MEDTRONIC PLC SHS 22,969 24,477
174610105 CITIZENS FINL GROUP 7,575 10,756
34959J108 FORTIVE CORP SHS 10,946 11,056
055622104 BP PLC SPON 25,896 25,337
192446102 COGNIZANT TECH SOLUT 18,567 25,499
036752103 ELEVANCE HEALTH INC 28,881 33,338
444859102 HUMANA INC 42,576 32,991
46625H100 JPMORGAN CHASE & CO 15,474 40,227
80105N105 SANOFI ADR 37,598 42,051
808513105 SCHWAB CHARLES CORP 7,381 9,225
037833100 APPLE INC 16,687 60,944
23304Y100 DBS GROUP HOLDINGS L    
05523R107 BAE SYS PLC SPN ADR 7,413 9,947
609207105 MONDELEZ INTERNATION    
759530108 RELX PLC 6,756 13,785
969457100 WILLIAMS COMPANIES D 7,132 13,556
G96629103 WILLIS TOWERS WATSON 9,122 13,586
704326107 PAYCHEX INC    
363576109 GALLAGHER ARTHUR J & 3,195 10,132
882508104 TEXAS INSTRUMENTS 13,767 15,679
21036P108 CONSTELLATION BRANDS 5,460 3,861
30303M102 META PLATFORMS INC C 38,837 94,884
256746108 DOLLAR TREE INC    
35137L105 FOX CORP    
22052L104 DOWDUPONT INC    
37045V100 GENERAL MOTORS CO CO 8,926 13,265
023135106 AMAZON COM INC COM 51,521 92,554
418056107 HASBRO INC 10,029 12,827
651229106 NEWELL BRANDS INC    
754730109 RAYMOND JAMES FINANC    
05722G100 BAKER HUGHES CO CL A 5,071 8,561
92826C839 VISA INC CL A SHRS 57,200 69,278
20825C104 CONOCOPHILLIPS 12,987 14,278
025816109 AMERICAN EXPRESS CO    
517834107 LAS VEGAS SANDS CORP    
038222105 APPLIED MATERIAL INC 14,049 12,488
125523100 CIGNA GROUP/THE 7,082 10,192
74435K204 PRUDENTIAL PLC ADR    
04621X108 ASSURANT INC 3,827 6,029
171779309 CIENA CORP 28,800 45,275
693506107 PPG INDUSTRIES INC S 11,177 10,077
G0750C108 AXALTA COATING SYSTE    
45866F104 INTERCONTINENTAL EXC 57,484 83,670
525327102 LEIDOS HOLDINGS INC 6,958 10,008
904767704 UNILEVER PLC AMER SH    
778296103 ROSS STORES INC    
922475108 VEEVA SYS INC    
30161N101 EXELON CORPORATION 9,733 10,917
502441306 LVMH MOET HENNESSY 34,064 35,633
084670702 BERKSHIRE HATHAWAYIN 7,112 20,553
31620R303 FID NATIONAL FINL IN 13,485 23,683
68902V107 OTIS WORLDWIDE CORP 9,604 13,969
75513E101 RTX CORP CORP 14,653 22,342
461202103 INTUIT INC 19,525 18,415
743315103 PROGRESSIVE CORP/THE    
521865204 LEAR CORP SHS 7,325 5,357
81211K100 SEALED AIR CORP (NEW 18,921 13,193
025537101 AMN ELEC POWER CO 5,084 6,575
03073E105 AMERISOURCEBERGEN CO    
05352A100 AVANTOR INC    
93114W107 WAL-MART DE MEXICO S    
369604301 GE AEROSPACE 11,221 13,661
69366X100 PT BANK RAKYAT ADR    
78467J100 SS AND C TECHNOLOGIE 57,352 74,624
42809H107 HESS CORP 29,691 30,384
816851109 SEMPRA 5,303 5,511
31946M103 1ST CTZNS BNCSHS INC 14,486 36,865
31620M106 FIDELITY NATL INFO S 13,826 14,437
751212101 RALPH LAUREN CORP    
26484T106 DUN AND BRADSTREET H 6,643 5,605
00206R102 AT&T INC    
502431109 L3HARRIS TECHNOLOGIE 26,095 27,825
459506101 INTL FLAVORS&FRAGRNC 7,793 8,017
780641205 ROYAL KPN N V SP A 6,975 7,883
780259305 SHELL PLC 35,117 38,182
929089100 VOYA FINL INC SHS    
G6095L109 APTIV PLC SHS    
14149Y108 CARDINAL HEALTH INC 56,512 75,616
595112103 MICRON TECHNOLOGY IN 13,483 16,853
009126202 AIR LIQUIDE 8,299 11,774
G1151C101 ACCENTURE PLC SHS 13,890 16,380
071813109 BAXTER INTERNTL INC 29,414 24,847
254687106 DISNEY (WALT) CO COM 12,730 14,111
500754106 KRAFT (THE) HEINZ CO 23,409 18,948
532457108 ELI LILLY & CO 36,114 45,111
61174X109 MONSTER BEVERAGE SHS    
989825104 ZURICH INSURANCE GRO 7,011 9,810
88033G407 TENET HEALTHCARE COR 15,946 25,571
759351604 REINSURNCE GROUP AME 6,359 11,148
911312106 UNITED PARCEL SERVIC    
34965K107 FORTREA HOLDINGS INC 3,540 1,496
38141G104 GOLDMAN SACHS GROUP    
49271V100 KEURIG DR PEPPER INC 4,859 5,129
502117203 L OREAL CO ADR    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 21,082 31,770
57636Q104 MASTERCARD INC 4,968 6,339
615369105 MOODY'S CORP 6,371 8,567
641069406 NESTLE S A SPONSORED    
67066G104 NVIDIA 31,735 45,971
68389X105 ORACLE CORP $0.01 6,672 9,465
69331C108 PG&E CORP 12,176 11,716
717081103 PFIZER INC    
760759100 REPUBLIC SERVICES IN 3,816 6,163
830566105 SKECHERS U S A INC C 6,656 8,478
835699307 SONY GROUP CORP 27,642 39,238
867224107 SUNCOR ENERGY INC NE 7,738 7,426
87256C101 TKO GROUP HOLDINGS I 8,653 22,144
876030107 TAPESTRY INC    
883556102 THERMO FISHER SCIENT    
929740108 WABTEC 15,329 18,907
989207105 ZEBRA TECHNOLOGIES C 6,816 9,452
98978V103 ZOETIS INC    
G0176J109 ALLEGION PLC SHS 9,932 10,554
N20944109 CNH INDUSTRIAL NV RE 10,201 10,974
007903107 ADVNCD MICRO D INC 22,706 18,175
14316J108 CARLYLE (THE) GROUP 8,113 7,526
14448C104 CARRIER GLOBAL CORP    
22822V101 CROWN CASTLE INC SHS 10,972 11,198
285512109 ELECTRONIC ARTS INC 16,795 15,365
126650100 CVS HEALTH CORP 26,942 30,494
254709108 DISCOVER FINL SVCS 9,502 13,858
11135F101 BROADCOM INC 54,728 55,641
438516106 HONEYWELL INTL INC D 24,188 24,695
95082P105 WESCO INTERNATIONAL 5,581 5,234
513272104 LAMB WESTON HOLDINGS 7,463 6,432
504922105 LABCORP HOLDINGS INC 14,113 16,820
075887109 BECTON DICKINSON CO 5,375 5,187
191216100 COCA COLA COM 13,643 13,672
42824C109 HEWLETT PACKARD ENTE 5,491 6,141
437076102 HOME DEPOT INC 9,299 10,312
78409V104 S&P GLOBAL INC 29,343 30,957
125896100 CMS ENERGY CORP 10,860 11,907
40434L105 HP INC 18,010 15,620
443510607 HUBBELL INC SHS 11,293 10,776
59522J103 MID AMERICA APT CMNT 5,542 6,557
25746U109 DOMINION ENERGY INC 5,392 5,549
878742204 TECK RESOURCES LTD C 5,515 4,759
80004C200 SANDISK CORP 3,610 3,607
958102105 WSTN DIGITAL CORP DE 11,740 11,352
031100100 AMETEK INC NEW 6,694 7,951
90353T100 UBER TECHNOLOGIES IN 7,932 8,665
101137107 BOSTON SCIENTIFIC CO 31,893 31,864
79466L302 SALESFORCE INC 7,085 8,340
48251W104 KKR & CO INC C 10,132 9,491
228368106 CROWN HLDGS INC 5,637 5,916
009158106 AIR PRODUCTS&CHEM 43,640 50,268
05946K101 BANCO BILBAO VIZCAYA 11,704 14,407
443201108 HOWMET AEROSPACE INC 14,529 17,758
75734B100 REDDIT INC REG SHS-A 21,234 21,679
595017104 MICROCHIP TECHNOLOGY 5,110 5,297
L8681T102 SPOTIFY TECH S.A. RE 23,551 22,496
29364G103 ENTERGY CORP NEW 3,814 5,937
G51502105 JOHNSON CONTROLS INT 34,227 38,290

TY 2024 InvestmentsGovtObligationsSch
Name:
RZ FOUNDATION
EIN:
54-1943881
US Government Securities - End of Year Book Value:

1,046,765
US Government Securities - End of Year Fair Market Value:

1,020,743
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
RZ FOUNDATION
EIN:
54-1943881
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46432F842 ISHARES CORE MSCI EA AT COST 230,467 278,228
09260B382 BLACKROCK STRATEGIC      
464287804 ISHARES CORE S&P SMA AT COST 89,110 99,605
464287507 ISHARES CORE S&P MID AT COST 85,547 103,773
46434G103 ISHARES CORE MSCI EM AT COST 121,441 129,325
78468R663 SPDR BLOOMBERG 1-3 M AT COST 20,593 20,637

TY 2024 LegalFeesSchedule
Name:
RZ FOUNDATION
EIN:
54-1943881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 9,500     9,500


TY 2024 OtherDecreasesSchedule
Name:
RZ FOUNDATION
EIN:
54-1943881
Description Amount
TIMING DIFFERENCE 1,123


TY 2024 OtherExpensesSchedule
Name:
RZ FOUNDATION
EIN:
54-1943881
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 25 0   25
OTHER EXPENSE (NON-DEDUCTIBLE 301 301   0
OTHER CHARITABLE EXPENSES 16,560 0   16,560


TY 2024 OtherProfessionalFeesSchedule
Name:
RZ FOUNDATION
EIN:
54-1943881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 50,689 30,413   20,276


TY 2024 SubstantialContributorsSch
Name:
RZ FOUNDATION
EIN:
54-1943881
Name Address
EDNA RUSKIN CLUT C40 PO BOX 1532 AFT
PENNINGTON,NJ08534
ROSE ZAFREN CLUT C29 PO BOX 1532 AFT
PENNINGTON,NJ08534
JONATHAN RUSKIN CLUT C26 PO BOX 1532 AFT
PENNINGTON,NJ08534


TY 2024 TaxesSchedule
Name:
RZ FOUNDATION
EIN:
54-1943881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,346 2,346   0
EXCISE TAX - PRIOR YEAR 2,726 0   0
EXCISE TAX ESTIMATES 3,760 0   0
FOREIGN TAXES ON NONQUALIFIED 317 317   0