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 04-01-2024 , and ending 03-31-2025
Name of foundation
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085340691
A Employer identification number

22-3597107
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$2,218,408J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 48,837 48,398  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 206,576
b Gross sales price for all assets on line 6a 1,148,677
7 Capital gain net income (from Part IV, line 2)... 206,576
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,226 1,226  
12 Total. Add lines 1 through 11........ 256,639 256,200  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,996 20,398   13,598
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,961 1,361   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
780 751    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,737 22,510 0 13,598
25 Contributions, gifts, grants paid....... 102,680 102,680
26 Total expenses and disbursements. Add lines 24 and 25 140,417 22,510 0 116,278
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 116,222
b Net investment income (if negative, enter -0-) 233,690
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............. 249 1,481 1,481
2 Savings and temporary cash investments......... 62,636 59,396 59,396
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) 326,067 Click to see attachment
List of Attached Documents:
// Content
342,316 		323,941
b Investments—corporate stock (attach schedule)....... 887,434 Click to see attachment
List of Attached Documents:
// Content
965,561 		1,237,616
c Investments—corporate bonds (attach schedule)....... 126,250 Click to see attachment
List of Attached Documents:
// Content
132,047 		129,017
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).......... 404,653 Click to see attachment
List of Attached Documents:
// Content
425,136 		460,711
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)     Click to see attachment
List of Attached Documents:
// Content
6,246
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,807,289 1,925,937 2,218,408
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........ 1,807,289 1,925,937
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)..... 1,807,289 1,925,937
30 Total liabilities and net assets/fund balances (see instructions). 1,807,289 1,925,937
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
1,807,289
2
Enter amount from Part I, line 27a .....................
2
116,222
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,426
4
Add lines 1, 2, and 3 ..........................
4
1,925,937
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,925,937
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 11. DOLLAR GENERAL CORP   2021-03-26 2024-04-09
b 11. DOLLAR GENERAL CORP   2021-03-29 2024-04-09
c 23. PROGRESSIVE CORP OHIO COM   2021-11-30 2024-04-09
d 11. PROGRESSIVE CORP OHIO COM   2021-12-03 2024-04-09
e 1. UNITEDHEALTH GROUP INC   2019-01-02 2024-04-09
7. UNITEDHEALTH GROUP INC   2019-04-30 2024-04-09
1. UNITEDHEALTH GROUP INC   2019-05-02 2024-04-09
35.46 FHLMC G0 8784 03 50%2047   2024-04-15 2024-04-15
5.88 FHLMC G0 8842 04%2048   2024-04-15 2024-04-15
37.14 FHLMC G0 8741 03%2047   2024-04-15 2024-04-15
4000. U.S. TREASURY NOTE 4.000% JUL 31 2030   2023-10-03 2024-04-17
10. PROGRESSIVE CORP OHIO COM   2021-12-06 2024-04-24
1. PROGRESSIVE CORP OHIO COM   2021-12-03 2024-04-24
37. UNILEVER PLC W/I (UK/USD) US9047677045   2019-11-11 2024-04-24
15. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-27 2024-04-24
99.61 FHLMC SB 8132 02%2036   2024-04-25 2024-04-25
83.56 FHLMC SD 2254 03 50%2052   2024-04-25 2024-04-25
19.96 FHLMC SD 8006 04%2049   2024-04-25 2024-04-25
11.29 FHLMC SD 8016 03%2049   2024-04-25 2024-04-25
17.62 FHLMC SD 8090 02%2050   2024-04-25 2024-04-25
22.98 FHLMC SD 8107 02 50%2050   2024-04-25 2024-04-25
63.52 FHLMC SD 8277 05 50%2052   2024-04-25 2024-04-25
7.44 FNMA PBM2007 04%2048   2024-04-25 2024-04-25
9.28 FNMA PFM3982 03 50%2050   2024-04-25 2024-04-25
20.09 FNMA PMA3088 04%2047   2024-04-25 2024-04-25
122.52 FNMA PMA4378 02%2051   2024-04-25 2024-04-25
104.95 FNMA PMA4379 02 50%2051   2024-04-25 2024-04-25
74.64 FNMA PMA4404 02 50%2036   2024-04-25 2024-04-25
13.6 FNMA PMA3797 02 50%2034   2024-04-25 2024-04-25
10.01 FNMA PMA3872 03 50%2049   2024-04-25 2024-04-25
7.04 FNMA PMA3936 02 50%2050   2024-04-25 2024-04-25
24.15 FNMA PMA4120 02 50%2050   2024-04-25 2024-04-25
21.81 FNMA PMA4326 02 50%2051   2024-04-25 2024-04-25
16.3 FNMA PMA4361 02 50%2036   2024-04-25 2024-04-25
68.38 FNMA PMA4357 03%2051   2024-04-25 2024-04-25
30.44 FNMA PMA5106 05%2053   2024-04-25 2024-04-25
16. PROGRESSIVE CORP OHIO COM   2021-12-06 2024-04-25
29. PROGRESSIVE CORP OHIO COM   2022-05-25 2024-04-25
28. UNILEVER PLC W/I (UK/USD) US9047677045   2020-02-03 2024-04-25
19. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-14 2024-04-25
36. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-27 2024-04-25
15. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-31 2024-04-25
29. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-13 2024-04-25
57. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-10 2024-04-25
17. UNILEVER PLC W/I (UK/USD) US9047677045   2020-02-20 2024-04-25
8. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-17 2024-04-25
48. AXALTA COATING SYSTEMS LTD SHS   2020-06-11 2024-05-01
63. AXALTA COATING SYSTEMS LTD SHS   2020-06-30 2024-05-01
16. AXALTA COATING SYSTEMS LTD SHS   2020-07-02 2024-05-01
24. AXALTA COATING SYSTEMS LTD SHS   2020-08-21 2024-05-01
53. AXALTA COATING SYSTEMS LTD SHS   2020-08-24 2024-05-01
51. AXALTA COATING SYSTEMS LTD SHS   2020-07-01 2024-05-01
31. AXALTA COATING SYSTEMS LTD SHS   2020-08-25 2024-05-01
39. AXALTA COATING SYSTEMS LTD SHS   2020-11-04 2024-05-10
22. AXALTA COATING SYSTEMS LTD SHS   2020-11-03 2024-05-10
30. AXALTA COATING SYSTEMS LTD SHS   2020-11-04 2024-05-13
16. AXALTA COATING SYSTEMS LTD SHS   2020-11-05 2024-05-13
40. AXALTA COATING SYSTEMS LTD SHS   2023-05-10 2024-05-13
57. AXALTA COATING SYSTEMS LTD SHS   2023-05-10 2024-05-14
43.17 FHLMC G0 8784 03 50%2047   2024-05-15 2024-05-15
5.69 FHLMC G0 8842 04%2048   2024-05-15 2024-05-15
46.31 FHLMC G0 8741 03%2047   2024-05-15 2024-05-15
22. AMERICAN EXPRESS CO   2023-12-19 2024-05-22
27. DOLLAR GENERAL CORP   2021-03-29 2024-05-22
27. 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
14. AMERICAN EXPRESS CO   2023-12-19 2024-05-23
7. DOLLAR GENERAL CORP   2021-03-29 2024-05-23
11. DOLLAR GENERAL CORP   2021-04-16 2024-05-23
40. MONSTER BEVERAGE SHS   2022-06-10 2024-05-23
5. MONSTER BEVERAGE SHS   2022-06-09 2024-05-23
9. MONSTER BEVERAGE SHS   2022-06-21 2024-05-23
92.47 FHLMC SB 8132 02%2036   2024-05-28 2024-05-28
80.85 FHLMC SD 2254 03 50%2052   2024-05-28 2024-05-28
11.19 FHLMC SD 8006 04%2049   2024-05-28 2024-05-28
9.54 FHLMC SD 8016 03%2049   2024-05-28 2024-05-28
18.1 FHLMC SD 8090 02%2050   2024-05-28 2024-05-28
23.8 FHLMC SD 8107 02 50%2050   2024-05-28 2024-05-28
84.18 FHLMC SD 8277 05 50%2052   2024-05-28 2024-05-28
37.97 FHLMC SD 8314 04 50%2053   2024-05-28 2024-05-28
8.9 FNMA PBM2007 04%2048   2024-05-28 2024-05-28
28.08 FNMA PFM3982 03 50%2050   2024-05-28 2024-05-28
21.95 FNMA PMA3088 04%2047   2024-05-28 2024-05-28
126.18 FNMA PMA4378 02%2051   2024-05-28 2024-05-28
120.91 FNMA PMA4379 02 50%2051   2024-05-28 2024-05-28
73.69 FNMA PMA4404 02 50%2036   2024-05-28 2024-05-28
12.52 FNMA PMA3797 02 50%2034   2024-05-28 2024-05-28
14.97 FNMA PMA3872 03 50%2049   2024-05-28 2024-05-28
6.52 FNMA PMA3936 02 50%2050   2024-05-28 2024-05-28
26.45 FNMA PMA4120 02 50%2050   2024-05-28 2024-05-28
23.26 FNMA PMA4326 02 50%2051   2024-05-28 2024-05-28
16.77 FNMA PMA4361 02 50%2036   2024-05-28 2024-05-28
93.17 FNMA PMA4357 03%2051   2024-05-28 2024-05-28
30.51 FNMA PMA5106 05%2053   2024-05-28 2024-05-28
11. AMERICAN EXPRESS CO   2024-01-02 2024-05-30
7. AMERICAN EXPRESS CO   2023-12-20 2024-05-30
3. DOLLAR GENERAL CORP   2021-04-16 2024-05-30
15. DOLLAR GENERAL CORP   2021-09-16 2024-05-30
10. DOLLAR GENERAL CORP   2023-06-06 2024-05-30
18. DOLLAR GENERAL CORP   2023-08-16 2024-05-30
71. MONSTER BEVERAGE SHS   2022-06-21 2024-05-30
25. MONSTER BEVERAGE SHS   2022-08-23 2024-05-30
7. MEDTRONIC PLC SHS   2023-06-21 2024-05-30
92. MEDTRONIC PLC SHS   2023-06-20 2024-05-30
10. AMERICAN EXPRESS CO   2024-01-02 2024-05-31
29. MONSTER BEVERAGE SHS   2022-08-23 2024-05-31
10. MEDTRONIC PLC SHS   2023-06-21 2024-05-31
64. MEDTRONIC PLC SHS   2023-06-21 2024-06-07
11. MEDTRONIC PLC SHS   2023-06-21 2024-06-14
33. MEDTRONIC PLC SHS   2023-07-11 2024-06-14
38. MEDTRONIC PLC SHS   2023-08-16 2024-06-14
44.45 FHLMC G0 8784 03 50%2047   2024-06-17 2024-06-17
7.07 FHLMC G0 8842 04%2048   2024-06-17 2024-06-17
49.2 FHLMC G0 8741 03%2047   2024-06-17 2024-06-17
91.79 FHLMC SB 8132 02%2036   2024-06-25 2024-06-25
44.43 FHLMC SD 2254 03 50%2052   2024-06-25 2024-06-25
11.2 FHLMC SD 8006 04%2049   2024-06-25 2024-06-25
13.91 FHLMC SD 8016 03%2049   2024-06-25 2024-06-25
17.53 FHLMC SD 8090 02%2050   2024-06-25 2024-06-25
28.08 FHLMC SD 8107 02 50%2050   2024-06-25 2024-06-25
67.33 FHLMC SD 8277 05 50%2052   2024-06-25 2024-06-25
38.27 FHLMC SD 8314 04 50%2053   2024-06-25 2024-06-25
8.65 FNMA PBM2007 04%2048   2024-06-25 2024-06-25
28.96 FNMA PFM3982 03 50%2050   2024-06-25 2024-06-25
18.44 FNMA PMA3088 04%2047   2024-06-25 2024-06-25
136.69 FNMA PMA4378 02%2051   2024-06-25 2024-06-25
117.31 FNMA PMA4379 02 50%2051   2024-06-25 2024-06-25
73.52 FNMA PMA4404 02 50%2036   2024-06-25 2024-06-25
16.49 FNMA PMA3797 02 50%2034   2024-06-25 2024-06-25
15.6 FNMA PMA3872 03 50%2049   2024-06-25 2024-06-25
9.12 FNMA PMA3936 02 50%2050   2024-06-25 2024-06-25
28.1 FNMA PMA4120 02 50%2050   2024-06-25 2024-06-25
23.84 FNMA PMA4326 02 50%2051   2024-06-25 2024-06-25
27.99 FNMA PMA4361 02 50%2036   2024-06-25 2024-06-25
99.09 FNMA PMA4357 03%2051   2024-06-25 2024-06-25
31.19 FNMA PMA5106 05%2053   2024-06-25 2024-06-25
2. CONOCOPHILLIPS COM   2020-11-12 2024-06-26
8. CONOCOPHILLIPS COM   2021-04-14 2024-06-26
34. CONOCOPHILLIPS COM   2020-11-11 2024-06-26
4. FORTREA HOLDINGS INC REG SHS WHEN   2020-03-20 2024-06-26
14. FORTREA HOLDINGS INC REG SHS WHEN   2020-03-19 2024-06-26
9. FORTREA HOLDINGS INC REG SHS WHEN   2020-02-20 2024-06-26
12. FORTREA HOLDINGS INC REG SHS WHEN   2018-10-25 2024-06-26
2. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-18 2024-06-26
13. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-17 2024-06-26
47. VOYA FINL INC SHS   2022-09-26 2024-06-26
7. FORTREA HOLDINGS INC REG SHS WHEN   2022-12-06 2024-06-27
18. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-11 2024-06-27
37. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-08 2024-06-27
20. FORTREA HOLDINGS INC REG SHS WHEN   2020-03-20 2024-06-27
8000. U.S. TREASURY NOTE   2022-09-22 2024-06-27
2. VOYA FINL INC SHS   2022-09-26 2024-06-27
16. VOYA FINL INC SHS   2022-09-27 2024-06-27
13. VOYA FINL INC SHS   2023-01-31 2024-06-27
21. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-12 2024-06-28
24. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-01 2024-06-28
10. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-02 2024-06-28
29. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-11 2024-06-28
17. ADVANCED MICRO DEVICES   2023-06-09 2024-07-10
35. VOYA FINL INC SHS   2023-01-31 2024-07-10
43. VOYA FINL INC SHS   2023-02-01 2024-07-11
2. VOYA FINL INC SHS   2023-01-31 2024-07-11
14. VOYA FINL INC SHS   2023-02-01 2024-07-12
40.59 FHLMC G0 8784 03 50%2047   2024-07-15 2024-07-15
6. FHLMC G0 8842 04%2048   2024-07-15 2024-07-15
45.49 FHLMC G0 8741 03%2047   2024-07-15 2024-07-15
4. VEEVA SYS INC CL A   2021-11-01 2024-07-18
4. VEEVA SYS INC CL A   2022-12-16 2024-07-18
7. VEEVA SYS INC CL A   2021-10-29 2024-07-18
1. VEEVA SYS INC CL A   2021-01-05 2024-07-18
9. VEEVA SYS INC CL A   2021-01-06 2024-07-18
6. VEEVA SYS INC CL A   2021-04-27 2024-07-18
4. VEEVA SYS INC CL A   2021-04-26 2024-07-18
17. VEEVA SYS INC CL A   2023-05-02 2024-07-22
13. VEEVA SYS INC CL A   2022-12-16 2024-07-22
12. LPL FINANCIAL HOLDINGS SHS   2023-06-27 2024-07-23
15. LPL FINANCIAL HOLDINGS SHS   2023-06-28 2024-07-23
13. LPL FINANCIAL HOLDINGS SHS   2023-07-11 2024-07-23
23. LPL FINANCIAL HOLDINGS SHS   2023-06-22 2024-07-23
6000. U.S. TREASURY NOTE   2022-09-22 2024-07-23
1000. U.S. TREASURY NOTE   2022-09-22 2024-07-23
4000. U.S. TREASURY NOTE   2022-12-08 2024-07-23
105.97 FHLMC SB 8132 02%2036   2024-07-25 2024-07-25
48.07 FHLMC SD 2254 03 50%2052   2024-07-25 2024-07-25
24.06 FHLMC SD 8006 04%2049   2024-07-25 2024-07-25
11.11 FHLMC SD 8016 03%2049   2024-07-25 2024-07-25
20.28 FHLMC SD 8090 02%2050   2024-07-25 2024-07-25
25.64 FHLMC SD 8107 02 50%2050   2024-07-25 2024-07-25
60.86 FHLMC SD 8277 05 50%2052   2024-07-25 2024-07-25
45.48 FHLMC SD 8314 04 50%2053   2024-07-25 2024-07-25
8.24 FNMA PBM2007 04%2048   2024-07-25 2024-07-25
18.84 FNMA PFM3982 03 50%2050   2024-07-25 2024-07-25
21.52 FNMA PMA3088 04%2047   2024-07-25 2024-07-25
137.77 FNMA PMA4378 02%2051   2024-07-25 2024-07-25
113.48 FNMA PMA4379 02 50%2051   2024-07-25 2024-07-25
71.17 FNMA PMA4404 02 50%2036   2024-07-25 2024-07-25
14.35 FNMA PMA3797 02 50%2034   2024-07-25 2024-07-25
22.33 FNMA PMA3872 03 50%2049   2024-07-25 2024-07-25
8.79 FNMA PMA3936 02 50%2050   2024-07-25 2024-07-25
27.97 FNMA PMA4120 02 50%2050   2024-07-25 2024-07-25
23.52 FNMA PMA4326 02 50%2051   2024-07-25 2024-07-25
18.77 FNMA PMA4361 02 50%2036   2024-07-25 2024-07-25
95.06 FNMA PMA4357 03%2051   2024-07-25 2024-07-25
38.34 FNMA PMA5106 05%2053   2024-07-25 2024-07-25
31.6 FHLMC G0 8784 03 50%2047   2024-08-15 2024-08-15
7.5 FHLMC G0 8842 04%2048   2024-08-15 2024-08-15
42.08 FHLMC G0 8741 03%2047   2024-08-15 2024-08-15
36. MICRON TECHNOLOGY INC   2023-10-31 2024-08-15
27. ROSS STORES INC COM   2021-09-16 2024-08-15
5. ROSS STORES INC COM   2021-08-13 2024-08-15
20. ROSS STORES INC COM   2021-08-12 2024-08-15
5. ROSS STORES INC COM   2020-08-14 2024-08-15
24. TENET HEALTHCARE CORP COM NEW   2023-02-01 2024-08-15
5. TENET HEALTHCARE CORP COM NEW   2023-01-31 2024-08-15
9. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2024-08-15
5. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-08-15
4. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-08-15
91.9 FHLMC SB 8132 02%2036   2024-08-26 2024-08-26
92.15 FHLMC SD 2254 03 50%2052   2024-08-26 2024-08-26
25.53 FHLMC SD 8006 04%2049   2024-08-26 2024-08-26
12.21 FHLMC SD 8016 03%2049   2024-08-26 2024-08-26
22.66 FHLMC SD 8090 02%2050   2024-08-26 2024-08-26
27.21 FHLMC SD 8107 02 50%2050   2024-08-26 2024-08-26
91.41 FHLMC SD 8277 05 50%2052   2024-08-26 2024-08-26
39.2 FHLMC SD 8314 04 50%2053   2024-08-26 2024-08-26
9.82 FNMA PBM2007 04%2048   2024-08-26 2024-08-26
15.66 FNMA PFM3982 03 50%2050   2024-08-26 2024-08-26
24.2 FNMA PMA3088 04%2047   2024-08-26 2024-08-26
139.78 FNMA PMA4378 02%2051   2024-08-26 2024-08-26
115.69 FNMA PMA4379 02 50%2051   2024-08-26 2024-08-26
61.78 FNMA PMA4404 02 50%2036   2024-08-26 2024-08-26
12.61 FNMA PMA3797 02 50%2034   2024-08-26 2024-08-26
18.01 FNMA PMA3872 03 50%2049   2024-08-26 2024-08-26
9.95 FNMA PMA3936 02 50%2050   2024-08-26 2024-08-26
29.84 FNMA PMA4120 02 50%2050   2024-08-26 2024-08-26
24.62 FNMA PMA4326 02 50%2051   2024-08-26 2024-08-26
29.42 FNMA PMA4361 02 50%2036   2024-08-26 2024-08-26
111.75 FNMA PMA4357 03%2051   2024-08-26 2024-08-26
36.54 FNMA PMA5106 05%2053   2024-08-26 2024-08-26
50. ALPHABET INC SHS CL C   2015-06-15 2024-08-29
17. LAS VEGAS SANDS CORP   2021-04-21 2024-08-29
69. LAS VEGAS SANDS CORP   2021-02-19 2024-08-29
22. ROSS STORES INC COM   2021-11-22 2024-08-29
9. ROSS STORES INC COM   2021-10-15 2024-08-29
18. ROSS STORES INC COM   2021-10-14 2024-08-29
4. ROSS STORES INC COM   2021-10-13 2024-08-29
3. ROSS STORES INC COM   2021-09-16 2024-08-29
10000. U.S. TREASURY NOTE   2022-12-08 2024-09-03
47. LAS VEGAS SANDS CORP   2023-02-06 2024-09-06
71. LAS VEGAS SANDS CORP   2021-07-23 2024-09-06
40. LAS VEGAS SANDS CORP   2021-04-21 2024-09-06
48. ROSS STORES INC COM   2022-06-21 2024-09-06
6. ROSS STORES INC COM   2021-11-22 2024-09-06
31.07 FHLMC G0 8784 03 50%2047   2024-09-16 2024-09-16
5.5 FHLMC G0 8842 04%2048   2024-09-16 2024-09-16
45.25 FHLMC G0 8741 03%2047   2024-09-16 2024-09-16
1. ALPHABET INC SHS CL C   2015-06-15 2024-09-19
20. ALPHABET INC SHS CL C   2017-03-08 2024-09-19
21. TENET HEALTHCARE CORP COM NEW   2023-02-01 2024-09-19
10. UNITEDHEALTH GROUP INC   2019-05-02 2024-09-19
4. UNITEDHEALTH GROUP INC   2020-02-20 2024-09-19
95.01 FHLMC SB 8132 02%2036   2024-09-25 2024-09-25
69.6 FHLMC SD 2254 03 50%2052   2024-09-25 2024-09-25
10. FHLMC SD 8006 04%2049   2024-09-25 2024-09-25
12.74 FHLMC SD 8016 03%2049   2024-09-25 2024-09-25
18.31 FHLMC SD 8090 02%2050   2024-09-25 2024-09-25
26.02 FHLMC SD 8107 02 50%2050   2024-09-25 2024-09-25
63.8 FHLMC SD 8277 05 50%2052   2024-09-25 2024-09-25
35.74 FHLMC SD 8314 04 50%2053   2024-09-25 2024-09-25
9.53 FNMA PBM2007 04%2048   2024-09-25 2024-09-25
9.57 FNMA PFM3982 03 50%2050   2024-09-25 2024-09-25
15.07 FNMA PMA3088 04%2047   2024-09-25 2024-09-25
131.54 FNMA PMA4378 02%2051   2024-09-25 2024-09-25
108.94 FNMA PMA4379 02 50%2051   2024-09-25 2024-09-25
73.9 FNMA PMA4404 02 50%2036   2024-09-25 2024-09-25
14.76 FNMA PMA3797 02 50%2034   2024-09-25 2024-09-25
21.08 FNMA PMA3872 03 50%2049   2024-09-25 2024-09-25
10.46 FNMA PMA3936 02 50%2050   2024-09-25 2024-09-25
28.73 FNMA PMA4120 02 50%2050   2024-09-25 2024-09-25
25.26 FNMA PMA4326 02 50%2051   2024-09-25 2024-09-25
28.84 FNMA PMA4361 02 50%2036   2024-09-25 2024-09-25
105.86 FNMA PMA4357 03%2051   2024-09-25 2024-09-25
41.75 FNMA PMA5106 05%2053   2024-09-25 2024-09-25
20. ALPHABET INC SHS CL C   2017-03-08 2024-10-07
22. ALPHABET INC SHS CL C   2018-06-11 2024-10-07
41. NOVO-NORDISK A S ADR   2019-01-09 2024-10-07
17. ALPHABET INC SHS CL C   2018-11-30 2024-10-10
18. ALPHABET INC SHS CL C   2018-06-11 2024-10-10
5000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-03-05 2024-10-10
43.3 FHLMC G0 8784 03 50%2047   2024-10-15 2024-10-15
4.8 FHLMC G0 8842 04%2048   2024-10-15 2024-10-15
44.68 FHLMC G0 8741 03%2047   2024-10-15 2024-10-15
10. DOLLAR TREE INC   2019-07-24 2024-10-17
17. DOLLAR TREE INC   2019-08-12 2024-10-17
2. DOLLAR TREE INC   2019-07-23 2024-10-17
69. MARVELL TECH INC   2023-05-02 2024-10-17
44. APPLIED MATLS INC   2020-09-18 2024-10-23
2. APPLIED MATLS INC   2020-09-10 2024-10-23
1. FORTIVE CORP SHS   2018-05-16 2024-10-23
8. FORTIVE CORP SHS   2017-11-27 2024-10-23
8. FORTIVE CORP SHS   2017-11-22 2024-10-23
9. FORTIVE CORP SHS   2017-11-21 2024-10-23
4. FORTIVE CORP SHS   2017-08-01 2024-10-23
31. FORTIVE CORP SHS   2018-05-17 2024-10-23
7. FORTIVE CORP SHS   2019-08-05 2024-10-23
29. FORTIVE CORP SHS   2019-08-02 2024-10-23
15. FORTIVE CORP SHS   2019-09-18 2024-10-23
91.06 FHLMC SB 8132 02%2036   2024-10-25 2024-10-25
61.61 FHLMC SD 2254 03 50%2052   2024-10-25 2024-10-25
17.09 FHLMC SD 8006 04%2049   2024-10-25 2024-10-25
10.07 FHLMC SD 8016 03%2049   2024-10-25 2024-10-25
17.3 FHLMC SD 8090 02%2050   2024-10-25 2024-10-25
24.87 FHLMC SD 8107 02 50%2050   2024-10-25 2024-10-25
69.32 FHLMC SD 8277 05 50%2052   2024-10-25 2024-10-25
34.41 FHLMC SD 8314 04 50%2053   2024-10-25 2024-10-25
9.25 FNMA PBM2007 04%2048   2024-10-25 2024-10-25
15.27 FNMA PFM3982 03 50%2050   2024-10-25 2024-10-25
16.53 FNMA PMA3088 04%2047   2024-10-25 2024-10-25
112.41 FNMA PMA4378 02%2051   2024-10-25 2024-10-25
112.61 FNMA PMA4379 02 50%2051   2024-10-25 2024-10-25
75.69 FNMA PMA4404 02 50%2036   2024-10-25 2024-10-25
13.05 FNMA PMA3797 02 50%2034   2024-10-25 2024-10-25
18.53 FNMA PMA3872 03 50%2049   2024-10-25 2024-10-25
8.02 FNMA PMA3936 02 50%2050   2024-10-25 2024-10-25
23.98 FNMA PMA4120 02 50%2050   2024-10-25 2024-10-25
21.34 FNMA PMA4326 02 50%2051   2024-10-25 2024-10-25
29.51 FNMA PMA4361 02 50%2036   2024-10-25 2024-10-25
76.35 FNMA PMA4357 03%2051   2024-10-25 2024-10-25
30.5 FNMA PMA5106 05%2053   2024-10-25 2024-10-25
37. APPLIED MATLS INC   2022-11-07 2024-10-28
12. APPLIED MATLS INC   2020-09-18 2024-10-28
20. FORTIVE CORP SHS   2019-09-18 2024-10-28
25. FORTIVE CORP SHS   2019-12-17 2024-10-28
2. FORTIVE CORP SHS   2019-12-18 2024-10-28
10. FORTIVE CORP SHS   2020-02-20 2024-10-28
17. FORTIVE CORP SHS   2020-04-17 2024-10-28
2. FORTIVE CORP SHS   2021-08-03 2024-10-28
2. ICON PLC   2024-06-26 2024-11-14
21. ICON PLC   2024-06-07 2024-11-14
19. ICON PLC   2024-06-14 2024-11-14
33.75 FHLMC G0 8784 03 50%2047   2024-11-15 2024-11-15
7.06 FHLMC G0 8842 04%2048   2024-11-15 2024-11-15
44.08 FHLMC G0 8741 03%2047   2024-11-15 2024-11-15
5. ICON PLC   2024-06-26 2024-11-15
4. ICON PLC   2024-06-27 2024-11-15
12. ICON PLC   2024-09-19 2024-11-15
1000. US BANCORP SER X   2022-01-12 2024-11-18
2000. US BANCORP SER X   2018-11-07 2024-11-18
6000. US TSY 4.500% NOV 15 2025 4.500% NOV 15 2025   2024-09-04 2024-11-18
93.46 FHLMC SB 8132 02%2036   2024-11-25 2024-11-25
41.57 FHLMC SD 2254 03 50%2052   2024-11-25 2024-11-25
10.72 FHLMC SD 8006 04%2049   2024-11-25 2024-11-25
11.44 FHLMC SD 8016 03%2049   2024-11-25 2024-11-25
17.65 FHLMC SD 8090 02%2050   2024-11-25 2024-11-25
27.93 FHLMC SD 8107 02 50%2050   2024-11-25 2024-11-25
145.69 FHLMC SD 8277 05 50%2052   2024-11-25 2024-11-25
20.22 FHLMC SD 8314 04 50%2053   2024-11-25 2024-11-25
7.07 FNMA PBM2007 04%2048   2024-11-25 2024-11-25
15.96 FNMA PFM3982 03 50%2050   2024-11-25 2024-11-25
17.1 FNMA PMA3088 04%2047   2024-11-25 2024-11-25
121.02 FNMA PMA4378 02%2051   2024-11-25 2024-11-25
100.5 FNMA PMA4379 02 50%2051   2024-11-25 2024-11-25
79.53 FNMA PMA4404 02 50%2036   2024-11-25 2024-11-25
15.03 FNMA PMA3797 02 50%2034   2024-11-25 2024-11-25
11.06 FNMA PMA3872 03 50%2049   2024-11-25 2024-11-25
10.11 FNMA PMA3936 02 50%2050   2024-11-25 2024-11-25
28.2 FNMA PMA4120 02 50%2050   2024-11-25 2024-11-25
21.55 FNMA PMA4326 02 50%2051   2024-11-25 2024-11-25
25.77 FNMA PMA4361 02 50%2036   2024-11-25 2024-11-25
69.53 FNMA PMA4357 03%2051   2024-11-25 2024-11-25
52.91 FNMA PMA5106 05%2053   2024-11-25 2024-11-25
7. AVANTOR INC   2021-11-02 2024-11-26
18. AVANTOR INC   2021-11-01 2024-11-26
10. AVANTOR INC   2021-11-03 2024-11-26
15. AVANTOR INC   2022-05-18 2024-11-26
40. AVANTOR INC   2021-09-13 2024-11-26
65. AVANTOR INC   2021-09-16 2024-11-26
59. AVANTOR INC   2021-09-29 2024-11-26
16. AVANTOR INC   2021-09-17 2024-11-26
63. AVANTOR INC   2021-09-30 2024-11-26
51. AVANTOR INC   2021-10-29 2024-11-26
17. BP AMOCO P L C SPONSORED ADR   2022-09-07 2024-11-26
107. BP AMOCO P L C SPONSORED ADR   2022-08-08 2024-11-26
146. BP AMOCO P L C SPONSORED ADR   2022-08-04 2024-11-26
18. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-05-20 2024-11-26
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2024-11-26
95. COMCAST CORP NEW CL A COM   2015-06-15 2024-11-26
30. COMCAST CORP NEW CL A COM   2012-10-05 2024-11-26
53. COMCAST CORP NEW CL A COM   2012-10-04 2024-11-26
51. CORTEVA INC REG SHS   2019-07-16 2024-11-26
34. CORTEVA INC REG SHS   2019-07-17 2024-11-26
54. CORTEVA INC REG SHS   2019-10-14 2024-11-26
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-20 2024-11-26
35. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-21 2024-11-26
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2024-11-26
15. DOLLAR TREE INC   2019-08-12 2024-11-26
33. DOLLAR TREE INC   2019-12-03 2024-11-26
15. DOLLAR TREE INC   2020-02-20 2024-11-26
6. DOLLAR TREE INC   2020-04-17 2024-11-26
14. DOLLAR TREE INC   2022-08-25 2024-11-26
21. DOLLAR TREE INC   2024-04-09 2024-11-26
24. DOLLAR TREE INC   2024-05-22 2024-11-26
7. FORTIVE CORP SHS   2021-11-01 2024-11-26
13. FORTIVE CORP SHS   2021-08-04 2024-11-26
27. FORTIVE CORP SHS   2021-08-03 2024-11-26
30. FORTIVE CORP SHS   2021-10-29 2024-11-26
2. FORTIVE CORP SHS   2021-11-02 2024-11-26
4. FORTIVE CORP SHS   2021-11-03 2024-11-26
24. FORTIVE CORP SHS   2022-06-09 2024-11-26
59. APTIV PLC COM   2022-07-12 2024-11-26
43. APTIV PLC COM   2023-06-02 2024-11-26
34. APTIV PLC COM   2022-10-12 2024-11-26
33. APTIV PLC COM   2022-07-26 2024-11-26
3. APTIV PLC COM   2022-07-20 2024-11-26
27. APTIV PLC COM   2022-07-19 2024-11-26
30.18 FHLMC G0 8784 03 50%2047   2024-12-16 2024-12-16
5.67 FHLMC G0 8842 04%2048   2024-12-16 2024-12-16
39.83 FHLMC G0 8741 03%2047   2024-12-16 2024-12-16
79. AVANTOR INC   2022-05-18 2024-12-17
114. AVANTOR INC   2022-07-27 2024-12-17
120. AVANTOR INC   2022-11-22 2024-12-17
79. BP AMOCO P L C SPONSORED ADR   2023-04-25 2024-12-17
69. BP AMOCO P L C SPONSORED ADR   2023-04-21 2024-12-17
62. BP AMOCO P L C SPONSORED ADR   2022-09-08 2024-12-17
17. BP AMOCO P L C SPONSORED ADR   2022-09-07 2024-12-17
89. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2024-12-17
9. COMCAST CORP NEW CL A COM   2015-06-15 2024-12-17
6. COMCAST CORP NEW CL A COM   2017-11-30 2024-12-17
56. COMCAST CORP NEW CL A COM   2018-05-16 2024-12-17
45. COMCAST CORP NEW CL A COM   2020-02-20 2024-12-17
25. COMCAST CORP NEW CL A COM   2020-04-17 2024-12-17
3. COMCAST CORP NEW CL A COM   2021-01-26 2024-12-17
3. COMCAST CORP NEW CL A COM   2021-01-27 2024-12-17
29. COMCAST CORP NEW CL A COM   2021-05-21 2024-12-17
10. COMCAST CORP NEW CL A COM   2021-10-13 2024-12-17
29. CROWN CASTLE INC SHS   2024-04-24 2024-12-17
51. CROWN CASTLE INC SHS   2024-04-25 2024-12-17
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2024-12-17
29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-29 2024-12-17
31. DOLLAR TREE INC   2024-05-30 2024-12-17
2. DOLLAR TREE INC   2024-05-22 2024-12-17
17. DOLLAR TREE INC   2024-05-23 2024-12-17
20. DOLLAR TREE INC   2024-05-31 2024-12-17
55. DOLLAR TREE INC   2024-09-19 2024-12-17
4. ELECTRONIC ARTS   2024-02-28 2024-12-17
9. ELECTRONIC ARTS   2024-02-20 2024-12-17
37. ELECTRONIC ARTS   2024-02-21 2024-12-17
11. MARVELL TECH INC   2023-05-03 2024-12-17
30. MARVELL TECH INC   2023-05-02 2024-12-17
35. MICRON TECHNOLOGY INC   2023-11-03 2024-12-17
8. MICRON TECHNOLOGY INC   2023-10-31 2024-12-17
93.71 FHLMC SB 8132 02%2036   2024-12-26 2024-12-26
158.85 FHLMC SD 2254 03 50%2052   2024-12-26 2024-12-26
21.08 FHLMC SD 8006 04%2049   2024-12-26 2024-12-26
11.33 FHLMC SD 8016 03%2049   2024-12-26 2024-12-26
15.93 FHLMC SD 8090 02%2050   2024-12-26 2024-12-26
24.25 FHLMC SD 8107 02 50%2050   2024-12-26 2024-12-26
77.42 FHLMC SD 8277 05 50%2052   2024-12-26 2024-12-26
44.23 FHLMC SD 8314 04 50%2053   2024-12-26 2024-12-26
6.91 FNMA PBM2007 04%2048   2024-12-26 2024-12-26
74.76 FNMA PCB9153 06%2054   2024-12-26 2024-12-26
19.41 FNMA PFM3982 03 50%2050   2024-12-26 2024-12-26
11.63 FNMA PMA3088 04%2047   2024-12-26 2024-12-26
115.26 FNMA PMA4378 02%2051   2024-12-26 2024-12-26
92.28 FNMA PMA4379 02 50%2051   2024-12-26 2024-12-26
61.52 FNMA PMA4404 02 50%2036   2024-12-26 2024-12-26
11.71 FNMA PMA3797 02 50%2034   2024-12-26 2024-12-26
9.93 FNMA PMA3872 03 50%2049   2024-12-26 2024-12-26
9.33 FNMA PMA3936 02 50%2050   2024-12-26 2024-12-26
24.42 FNMA PMA4120 02 50%2050   2024-12-26 2024-12-26
22. FNMA PMA4326 02 50%2051   2024-12-26 2024-12-26
20.31 FNMA PMA4361 02 50%2036   2024-12-26 2024-12-26
61.46 FNMA PMA4357 03%2051   2024-12-26 2024-12-26
39.02 FNMA PMA5106 05%2053   2024-12-26 2024-12-26
21.11 FHLMC G0 8784 03 50%2047   2025-01-15 2024-12-31
4.01 FHLMC G0 8842 04%2048   2025-01-15 2024-12-31
41.05 FHLMC G0 8741 03%2047   2025-01-15 2024-12-31
80.56 FHLMC SB 8132 02%2036   2025-01-27 2024-12-31
54.53 FHLMC SD 2254 03 50%2052   2025-01-27 2024-12-31
12.37 FHLMC SD 8006 04%2049   2025-01-27 2024-12-31
8.93 FHLMC SD 8016 03%2049   2025-01-27 2024-12-31
15.8 FHLMC SD 8090 02%2050   2025-01-27 2024-12-31
23. FHLMC SD 8107 02 50%2050   2025-01-27 2024-12-31
87.87 FHLMC SD 8277 05 50%2052   2025-01-27 2024-12-31
32.3 FHLMC SD 8314 04 50%2053   2025-01-27 2024-12-31
5.86 FNMA PBM2007 04%2048   2025-01-27 2024-12-31
56.59 FNMA PCB9153 06%2054   2025-01-27 2024-12-31
22.28 FNMA PFM3982 03 50%2050   2025-01-27 2024-12-31
16.1 FNMA PMA3088 04%2047   2025-01-27 2024-12-31
118.07 FNMA PMA4378 02%2051   2025-01-27 2024-12-31
95.81 FNMA PMA4379 02 50%2051   2025-01-27 2024-12-31
56.27 FNMA PMA4404 02 50%2036   2025-01-27 2024-12-31
10.66 FNMA PMA3797 02 50%2034   2025-01-27 2024-12-31
12.78 FNMA PMA3872 03 50%2049   2025-01-27 2024-12-31
7.87 FNMA PMA3936 02 50%2050   2025-01-27 2024-12-31
21.37 FNMA PMA4120 02 50%2050   2025-01-27 2024-12-31
21.03 FNMA PMA4326 02 50%2051   2025-01-27 2024-12-31
19.1 FNMA PMA4361 02 50%2036   2025-01-27 2024-12-31
72.54 FNMA PMA4357 03%2051   2025-01-27 2024-12-31
33.74 FNMA PMA5106 05%2053   2025-01-27 2024-12-31
23. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2025-01-07
8. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-01-07
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-01-07
68. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-01-07
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-01-07
56. COMCAST CORP NEW CL A COM   2022-04-11 2025-01-07
78. COMCAST CORP NEW CL A COM   2022-05-25 2025-01-07
48. COMCAST CORP NEW CL A COM   2021-10-13 2025-01-07
22. CORTEVA INC REG SHS   2019-10-14 2025-01-07
33. CORTEVA INC REG SHS   2019-10-15 2025-01-07
68. CORTEVA INC REG SHS   2019-12-19 2025-01-07
58. CROWN CASTLE INC SHS   2024-04-25 2025-01-07
76. DISCOVER FINL SVCS   2024-07-23 2025-01-07
8. DISCOVER FINL SVCS   2024-07-24 2025-01-07
46. ELECTRONIC ARTS   2024-02-28 2025-01-07
5. FORTIVE CORP SHS   2022-06-09 2025-01-07
19. FORTIVE CORP SHS   2022-06-10 2025-01-07
44. FORTIVE CORP SHS   2022-08-25 2025-01-07
35. FORTIVE CORP SHS   2024-01-02 2025-01-07
7. J P MORGAN CHASE & CO COM   2012-12-17 2025-01-07
60. J P MORGAN CHASE & CO COM   2015-06-10 2025-01-07
39. MARVELL TECH INC   2023-05-03 2025-01-07
18. MARVELL TECH INC   2023-06-02 2025-01-07
34. MICRON TECHNOLOGY INC   2023-11-03 2025-01-07
8. MICRON TECHNOLOGY INC   2023-11-22 2025-01-07
25. MICRON TECHNOLOGY INC   2023-11-24 2025-01-07
10. MICRON TECHNOLOGY INC   2023-11-27 2025-01-07
21. NOVO-NORDISK A S ADR   2019-01-09 2025-01-07
62. NOVO-NORDISK A S ADR   2019-01-14 2025-01-07
37. OTIS WORLDWIDE CORP REG SH   2021-11-01 2025-01-07
36. OTIS WORLDWIDE CORP REG SH   2020-04-28 2025-01-07
9. RTX CORP CORP   2024-02-02 2025-01-07
72. RTX CORP CORP   2024-01-16 2025-01-07
4. SANOFI SPONSORED ADR   2020-03-09 2025-01-07
30. SANOFI SPONSORED ADR   2020-03-10 2025-01-07
43. SANOFI SPONSORED ADR   2020-03-11 2025-01-07
21. SANOFI SPONSORED ADR   2020-05-29 2025-01-07
21. SANOFI SPONSORED ADR   2020-03-12 2025-01-07
42. SANOFI SPONSORED ADR   2020-03-13 2025-01-07
47. SANOFI SPONSORED ADR   2020-04-28 2025-01-07
50. SKECHERS U S A INC CL A   2023-04-27 2025-01-07
55. SKECHERS U S A INC CL A   2023-04-26 2025-01-07
345. SONY CORP AMERN SH NEW   2023-03-22 2025-01-07
60. SONY CORP AMERN SH NEW   2023-03-24 2025-01-07
275. SONY CORP AMERN SH NEW   2023-03-27 2025-01-07
31. SONY CORP AMERN SH NEW   2023-03-29 2025-01-07
2. THERMO ELECTRON CORP   2024-03-01 2025-01-07
3. THERMO ELECTRON CORP   2023-12-08 2025-01-07
9. THERMO ELECTRON CORP   2023-12-11 2025-01-07
82. UBER TECHNOLOGIES INC   2024-08-29 2025-01-07
14. ADVANCED MICRO DEVICES   2023-06-09 2025-01-10
6. AIR PRODS & CHEMS INC   2024-05-22 2025-01-10
3. ALPHABET INC SHS CL C   2018-11-30 2025-01-10
7. ALPHABET INC SHS CL A   2012-08-28 2025-01-10
13. ALPHABET INC SHS CL A   2012-12-17 2025-01-10
24. AMAZON COM INC   2020-03-13 2025-01-10
53. AMAZON COM INC   2020-03-16 2025-01-10
3. ELEVANCE HEALTH INC   2020-01-10 2025-01-10
26. APPLE INC COM   2016-06-23 2025-01-10
5. APPLE INC COM   2016-07-13 2025-01-10
5. ASTERA LABS INC REG SHS   2024-12-17 2025-01-10
8. BROADCOM INC   2024-10-17 2025-01-10
14. CARDINAL HEALTH INC   2024-04-24 2025-01-10
18. CIENA CORP   2021-05-18 2025-01-10
3. CIENA CORP   2021-05-19 2025-01-10
6. CIENA CORP   2022-09-13 2025-01-10
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-01-10
9. COMCAST CORP NEW CL A COM   2022-05-25 2025-01-10
7. CONOCOPHILLIPS COM   2021-04-14 2025-01-10
2. CORTEVA INC REG SHS   2019-12-19 2025-01-10
6. CORTEVA INC REG SHS   2020-02-20 2025-01-10
4. CROWN CASTLE INC SHS   2024-04-25 2025-01-10
3. DISCOVER FINL SVCS   2024-07-24 2025-01-10
55. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-01-10
4. ELECTRONIC ARTS   2024-02-28 2025-01-10
6. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2025-01-10
1. FID NATIONAL FINL INC FNF GROU   2023-01-09 2025-01-10
19. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-01-10
4. HESS CORP   2024-11-26 2025-01-10
8. HONEYWELL INTERNATIONAL INC   2024-10-07 2025-01-10
6. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-01-10
4. HUMANA INC COM   2022-01-28 2025-01-10
15. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2025-01-10
1. INTUIT INC   2024-12-17 2025-01-10
3. J P MORGAN CHASE & CO COM   2015-06-10 2025-01-10
7. KKR & CO INC CL A   2024-12-17 2025-01-10
5. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-01-10
1. LILLY ELI & CO   2024-12-17 2025-01-10
16. MARVELL TECH INC   2023-06-02 2025-01-10
27. MICROSOFT CORP   2016-01-20 2025-01-10
4. MICRON TECHNOLOGY INC   2023-11-27 2025-01-10
6. NOVO-NORDISK A S ADR   2019-01-14 2025-01-10
21. NVIDIA CORP COM   2024-02-08 2025-01-10
2. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-01-10
2. OTIS WORLDWIDE CORP REG SH   2021-11-01 2025-01-10
3. RTX CORP CORP   2024-02-02 2025-01-10
6. REDDIT INC REG SHS-A- CL A   2024-11-26 2025-01-10
6. REINSURNCE GROUP AMERICA   2022-05-10 2025-01-10
2. REINSURNCE GROUP AMERICA   2022-05-11 2025-01-10
4. ROSS STORES INC COM   2025-01-07 2025-01-10
40. SHELL PLC   2023-07-11 2025-01-10
3. S&P GLOBAL INC   2024-11-26 2025-01-10
15. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-01-10
15. SANOFI SPONSORED ADR   2020-05-29 2025-01-10
7. SKECHERS U S A INC CL A   2023-04-27 2025-01-10
46. SONY CORP AMERN SH NEW   2023-03-29 2025-01-10
6. TKO GROUP HOLDINGS INC   2021-08-03 2025-01-10
15. TKO GROUP HOLDINGS INC   2021-08-04 2025-01-10
2. TKO GROUP HOLDINGS INC   2021-08-05 2025-01-10
11. TENET HEALTHCARE CORP COM NEW   2023-02-01 2025-01-10
1. THERMO ELECTRON CORP   2024-03-01 2025-01-10
5. UBER TECHNOLOGIES INC   2024-08-29 2025-01-10
1. UNITEDHEALTH GROUP INC   2020-02-20 2025-01-10
1. UNITEDHEALTH GROUP INC   2020-04-16 2025-01-10
5. VISA INC CL A SHRS   2024-12-17 2025-01-10
9. WABTEC CORP COM   2024-02-07 2025-01-10
14. WELLS FARGO COMPANY   2025-01-07 2025-01-10
5. WESTERN DIGITAL CORP COM   2025-01-07 2025-01-10
5. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2025-01-10
8. JOHNSON CONTROLS INTER   2024-12-17 2025-01-10
43. ELECTRONIC ARTS   2024-05-01 2025-01-27
22. ELECTRONIC ARTS   2024-08-29 2025-01-27
6. ELECTRONIC ARTS   2024-02-28 2025-01-27
16. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-27
2. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-01-27
10000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-03-05 2025-01-29
1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-04-08 2025-01-29
20. ALPHABET INC SHS CL C   2018-11-30 2025-02-07
20. ALPHABET INC SHS CL C   2020-02-20 2025-02-07
62. APPLE INC COM   2016-07-13 2025-02-07
5. ASTERA LABS INC REG SHS   2025-01-07 2025-02-07
50. ASTERA LABS INC REG SHS   2024-12-17 2025-02-07
48. ASTERA LABS INC REG SHS   2025-01-07 2025-02-07
31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-02-07
41. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-02-07
21. COMCAST CORP NEW CL A COM   2022-05-25 2025-02-07
41. COMCAST CORP NEW CL A COM   2022-08-23 2025-02-07
99. COMCAST CORP NEW CL A COM   2022-09-07 2025-02-07
24. COMCAST CORP NEW CL A COM   2024-03-12 2025-02-07
39. CORTEVA INC REG SHS   2020-02-20 2025-02-07
56. CORTEVA INC REG SHS   2020-04-17 2025-02-07
60. CORTEVA INC REG SHS   2021-09-27 2025-02-07
19. CROWN CASTLE INC SHS   2024-05-14 2025-02-07
4. CROWN CASTLE INC SHS   2024-04-25 2025-02-07
21. CROWN CASTLE INC SHS   2024-05-10 2025-02-07
29. CROWN CASTLE INC SHS   2024-05-13 2025-02-07
296. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-07
19. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-02-07
104. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-07
19. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-02-07
26. HONEYWELL INTERNATIONAL INC   2024-10-07 2025-02-07
37. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-07
10. INTUIT INC   2024-12-17 2025-02-07
7. KKR & CO INC CL A   2025-01-07 2025-02-07
23. KKR & CO INC CL A   2025-01-07 2025-02-07
39. KKR & CO INC CL A   2024-12-17 2025-02-07
32. NOVO-NORDISK A S ADR   2019-01-14 2025-02-07
34. NOVO-NORDISK A S ADR   2020-02-20 2025-02-07
14. NOVO-NORDISK A S ADR   2020-04-17 2025-02-07
42. NOVO-NORDISK A S ADR   2022-11-07 2025-02-07
36. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-02-07
14. OTIS WORLDWIDE CORP REG SH   2022-09-07 2025-02-07
21. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-07
16. REINSURNCE GROUP AMERICA   2022-05-11 2025-02-07
14. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-07
1. REINSURNCE GROUP AMERICA   2022-05-25 2025-02-07
57. SHELL PLC   2023-07-11 2025-02-07
49. SHELL PLC   2023-07-12 2025-02-07
13. SANOFI SPONSORED ADR   2020-05-29 2025-02-07
33. SANOFI SPONSORED ADR   2021-05-17 2025-02-07
22. SANOFI SPONSORED ADR   2021-05-18 2025-02-07
28. SONY CORP AMERN SH NEW   2023-03-29 2025-02-07
65. SONY CORP AMERN SH NEW   2023-03-30 2025-02-07
65. SONY CORP AMERN SH NEW   2023-04-12 2025-02-07
85. SONY CORP AMERN SH NEW   2023-04-13 2025-02-07
72. SONY CORP AMERN SH NEW   2023-08-16 2025-02-07
7. THERMO ELECTRON CORP   2024-03-01 2025-02-07
10. THERMO ELECTRON CORP   2024-03-04 2025-02-07
2. THERMO ELECTRON CORP   2024-03-05 2025-02-07
10. UNITEDHEALTH GROUP INC   2020-04-16 2025-02-07
11. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-02-07
2. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-02-07
3. ZEBRA TECHNOLOGIES CORP CL A   2023-11-22 2025-02-07
1. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-02-07
28.78 FHLMC G0 8784 03 50%2047     2025-02-18
4.68 FHLMC G0 8842 04%2048     2025-02-18
34.4 FHLMC G0 8741 03%2047     2025-02-18
88.69 FHLMC SB 8132 02%2036     2025-02-25
16.15 FHLMC SD 2254 03 50%2052     2025-02-25
9.74 FHLMC SD 8006 04%2049     2025-02-25
8.96 FHLMC SD 8016 03%2049     2025-02-25
13.86 FHLMC SD 8090 02%2050     2025-02-25
20.98 FHLMC SD 8107 02 50%2050     2025-02-25
58.7 FHLMC SD 8277 05 50%2052     2025-02-25
27.15 FHLMC SD 8314 04 50%2053     2025-02-25
7.5 FNMA PBM2007 04%2048     2025-02-25
57.26 FNMA PCB9153 06%2054     2025-02-25
21.75 FNMA PFM3982 03 50%2050     2025-02-25
10.04 FNMA PMA3088 04%2047     2025-02-25
100.87 FNMA PMA4378 02%2051     2025-02-25
78.59 FNMA PMA4379 02 50%2051     2025-02-25
82.73 FNMA PMA4404 02 50%2036     2025-02-25
11.45 FNMA PMA3797 02 50%2034     2025-02-25
12.7 FNMA PMA3872 03 50%2049     2025-02-25
8.95 FNMA PMA3936 02 50%2050     2025-02-25
21.04 FNMA PMA4120 02 50%2050     2025-02-25
17.76 FNMA PMA4326 02 50%2051     2025-02-25
22.66 FNMA PMA4361 02 50%2036     2025-02-25
58.36 FNMA PMA4357 03%2051     2025-02-25
33.13 FNMA PMA5106 05%2053     2025-02-25
87. ROSS STORES INC COM   2025-01-07 2025-02-25
3. WABTEC CORP COM   2024-02-07 2025-02-25
36. WABTEC CORP COM   2024-02-08 2025-02-25
11. WABTEC CORP COM   2024-04-09 2025-02-25
7000. U.S. TREASURY NOTE 2.625% JAN 31 2026   2019-10-23 2025-02-26
1000. U.S. TREASURY NOTE 2.625% JAN 31 2026   2019-03-27 2025-02-26
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-03-07
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-16 2025-03-07
46. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-03-07
2. CONOCOPHILLIPS COM   2021-04-14 2025-03-07
27. CONOCOPHILLIPS COM   2021-04-15 2025-03-07
13. CONOCOPHILLIPS COM   2021-04-16 2025-03-07
8. CONOCOPHILLIPS COM   2021-04-19 2025-03-07
5. CONOCOPHILLIPS COM   2021-09-15 2025-03-07
51. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-03-07
93. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-03-07
173. DUN AND BRADSTREET HLDGS INC   2024-07-18 2025-03-07
148. DUN AND BRADSTREET HLDGS INC   2024-07-22 2025-03-07
93. DUN AND BRADSTREET HLDGS INC   2023-04-14 2025-03-07
44. FID NATIONAL FINL INC FNF GROU   2023-06-05 2025-03-07
2. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-03-07
62. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-07
40. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-03-07
11. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-07
18. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-03-07
10. INTUIT INC   2025-01-07 2025-03-07
1. INTUIT INC   2025-01-07 2025-03-07
64. KKR & CO INC CL A   2025-01-07 2025-03-07
19. REINSURNCE GROUP AMERICA   2022-07-12 2025-03-07
17. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-07
6. REINSURNCE GROUP AMERICA   2022-07-13 2025-03-07
7. REINSURNCE GROUP AMERICA   2022-05-25 2025-03-07
49. SANOFI SPONSORED ADR   2022-04-07 2025-03-07
41. SANOFI SPONSORED ADR   2021-12-01 2025-03-07
4. SANOFI SPONSORED ADR   2021-05-18 2025-03-07
17. SANOFI SPONSORED ADR   2021-11-30 2025-03-07
45. SKECHERS U S A INC CL A   2023-09-27 2025-03-07
52. SKECHERS U S A INC CL A   2023-09-26 2025-03-07
14. SKECHERS U S A INC CL A   2024-06-26 2025-03-07
9. SKECHERS U S A INC CL A   2024-06-27 2025-03-07
9. SKECHERS U S A INC CL A   2023-04-27 2025-03-07
9. UBER TECHNOLOGIES INC   2024-08-29 2025-03-07
97. UBER TECHNOLOGIES INC   2024-09-06 2025-03-07
9. WABTEC CORP COM   2024-04-09 2025-03-07
11. WABTEC CORP COM   2024-07-18 2025-03-07
10. WABTEC CORP COM   2024-07-22 2025-03-07
24. WABTEC CORP COM   2024-08-15 2025-03-07
7. DISCOVER FINL SVCS   2024-07-24 2025-03-14
26. DISCOVER FINL SVCS   2024-08-29 2025-03-14
26.35 FHLMC G0 8784 03 50%2047     2025-03-17
5.03 FHLMC G0 8842 04%2048     2025-03-17
33.45 FHLMC G0 8741 03%2047     2025-03-17
59. ALPHABET INC SHS CL A   2012-12-17 2025-03-19
42. REDDIT INC REG SHS-A- CL A   2024-12-17 2025-03-19
38. REDDIT INC REG SHS-A- CL A   2024-11-26 2025-03-19
43. REDDIT INC REG SHS-A- CL A   2025-01-07 2025-03-19
35.6666 SANDISK CORP   2025-01-07 2025-03-19
.0001 SANDISK CORP   2025-02-26 2025-03-19
33.6666 SANDISK CORP   2025-02-07 2025-03-19
1.6667 SANDISK CORP   2025-02-07 2025-03-19
47. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-19
24. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-19
10. TENET HEALTHCARE CORP COM NEW   2023-02-01 2025-03-19
56. UNION PAC CORP   2025-02-07 2025-03-19
79.71 FHLMC SB 8132 02%2036     2025-03-25
43.83 FHLMC SD 2254 03 50%2052     2025-03-25
23.28 FHLMC SD 8006 04%2049     2025-03-25
8.79 FHLMC SD 8016 03%2049     2025-03-25
12.69 FHLMC SD 8090 02%2050     2025-03-25
21.53 FHLMC SD 8107 02 50%2050     2025-03-25
61.97 FHLMC SD 8277 05 50%2052     2025-03-25
32.66 FHLMC SD 8314 04 50%2053     2025-03-25
6.73 FNMA PBM2007 04%2048     2025-03-25
47.31 FNMA PCB9153 06%2054     2025-03-25
15.63 FNMA PFM3982 03 50%2050     2025-03-25
11.12 FNMA PMA3088 04%2047     2025-03-25
107.23 FNMA PMA4378 02%2051     2025-03-25
85.78 FNMA PMA4379 02 50%2051     2025-03-25
66.36 FNMA PMA4404 02 50%2036     2025-03-25
9.53 FNMA PMA3797 02 50%2034     2025-03-25
21.45 FNMA PMA3872 03 50%2049     2025-03-25
7.52 FNMA PMA3936 02 50%2050     2025-03-25
23.52 FNMA PMA4120 02 50%2050     2025-03-25
16.13 FNMA PMA4326 02 50%2051     2025-03-25
20.02 FNMA PMA4361 02 50%2036     2025-03-25
74.72 FNMA PMA4357 03%2051     2025-03-25
37.64 FNMA PMA5106 05%2053     2025-03-25
3000. U.S. TREASURY NOTE 2.625% JAN 31 2026   2020-04-16 2025-03-26
2000. U.S. TREASURY NOTE 2.625% JAN 31 2026   2022-01-12 2025-03-26
6000. U.S. TREASURY NOTE 2.625% JAN 31 2026   2019-10-23 2025-03-26
(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 1,692   2,219 -527
b 1,692   2,231 -539
c 4,717   2,148 2,569
d 2,256   1,040 1,216
e 456   244 212
3,190   1,633 1,557
456   231 225
35   35  
6   6  
37   37  
3,866   3,810 56
2,119   967 1,152
212   95 117
1,780   2,212 -432
722   850 -128
100   100  
84   84  
20   20  
11   11  
18   18  
23   23  
64   64  
7   7  
9   9  
20   20  
123   123  
105   105  
75   75  
14   14  
10   10  
7   7  
24   24  
22   22  
16   16  
68   68  
30   30  
3,363   1,548 1,815
6,095   3,354 2,741
1,424   1,642 -218
966   974 -8
1,831   2,039 -208
763   874 -111
1,475   1,443 32
2,899   3,013 -114
865   992 -127
407   399 8
1,643   1,050 593
2,156   1,413 743
548   358 190
821   571 250
1,814   1,280 534
1,745   1,128 617
1,061   745 316
1,407   1,014 393
794   568 226
1,083   780 303
577   427 150
1,444   1,218 226
2,076   1,736 340
43   43  
6   6  
46   46  
5,283   4,073 1,210
3,820   5,477 -1,657
1,434   1,216 218
531   418 113
2,337   1,845 492
3,334   2,592 742
990   1,420 -430
1,555   2,386 -831
2,120   1,748 372
265   225 40
477   407 70
92   92  
81   81  
11   11  
10   10  
18   18  
24   24  
84   84  
38   38  
9   9  
28   28  
22   22  
126   126  
121   121  
74   74  
13   13  
15   15  
7   7  
26   26  
23   23  
17   17  
93   93  
31   31  
2,605   2,069 536
1,658   1,294 364
381   651 -270
1,906   3,320 -1,414
1,271   1,581 -310
2,287   2,982 -695
3,634   3,208 426
1,280   1,127 153
564   618 -54
7,414   8,188 -774
2,364   1,881 483
1,481   1,307 174
811   883 -72
5,356   5,651 -295
889   971 -82
2,668   2,869 -201
3,072   3,121 -49
44   44  
7   7  
49   49  
92   92  
44   44  
11   11  
14   14  
18   18  
28   28  
67   67  
38   38  
9   9  
29   29  
18   18  
137   137  
117   117  
74   74  
16   16  
16   16  
9   9  
28   28  
24   24  
28   28  
99   99  
31   31  
226   70 156
904   422 482
3,842   1,199 2,643
90   67 23
316   232 84
203   245 -42
271   271  
45   39 6
294   252 42
3,383   2,800 583
159   236 -77
408   563 -155
838   1,139 -301
453   335 118
7,969   7,867 102
142   119 23
1,139   945 194
925   904 21
492   669 -177
563   893 -330
234   367 -133
680   908 -228
3,134   2,130 1,004
2,476   2,434 42
3,103   3,004 99
144   139 5
1,012   978 34
41   41  
6   6  
45   45  
725   1,260 -535
725   672 53
1,269   2,225 -956
181   276 -95
1,631   2,444 -813
1,088   1,696 -608
725   1,133 -408
3,143   3,010 133
2,404   2,183 221
2,660   2,559 101
3,325   3,185 140
2,881   2,918 -37
5,098   4,822 276
5,986   5,900 86
998   983 15
3,990   3,922 68
106   106  
48   48  
24   24  
11   11  
20   20  
26   26  
61   61  
45   45  
8   8  
19   19  
22   22  
138   138  
113   113  
71   71  
14   14  
22   22  
9   9  
28   28  
24   24  
19   19  
95   95  
38   38  
32   32  
8   8  
42   42  
3,754   2,401 1,353
3,945   3,070 875
731   627 104
2,922   2,509 413
731   471 260
3,697   1,355 2,342
770   274 496
3,085   2,412 673
1,714   1,362 352
1,371   1,077 294
92   92  
92   92  
26   26  
12   12  
23   23  
27   27  
91   91  
39   39  
10   10  
16   16  
24   24  
140   140  
116   116  
62   62  
13   13  
18   18  
10   10  
30   30  
25   25  
29   29  
112   112  
37   37  
8,130   1,321 6,809
658   1,016 -358
2,671   4,155 -1,484
3,342   2,462 880
1,367   980 387
2,734   1,942 792
608   427 181
456   341 115
10,000   9,804 196
1,872   2,721 -849
2,829   3,273 -444
1,594   2,390 -796
7,243   3,612 3,631
905   672 233
31   31  
6   6  
45   45  
163   26 137
3,269   835 2,434
3,502   1,186 2,316
5,771   2,312 3,459
2,309   1,199 1,110
95   95  
70   70  
10   10  
13   13  
18   18  
26   26  
64   64  
36   36  
10   10  
10   10  
15   15  
132   132  
109   109  
74   74  
15   15  
21   21  
10   10  
29   29  
25   25  
29   29  
106   106  
42   42  
3,311   835 2,476
3,642   1,246 2,396
4,819   1,001 3,818
2,776   922 1,854
2,939   1,019 1,920
4,757   4,931 -174
43   43  
5   5  
45   45  
673   1,061 -388
1,144   1,544 -400
135   211 -76
5,618   2,725 2,893
8,061   2,454 5,607
366   111 255
76   65 11
608   496 112
608   492 116
683   559 124
304   220 84
2,354   2,038 316
532   424 108
2,202   1,814 388
1,139   888 251
91   91  
62   62  
17   17  
10   10  
17   17  
25   25  
69   69  
34   34  
9   9  
15   15  
17   17  
112   112  
113   113  
76   76  
13   13  
19   19  
8   8  
24   24  
21   21  
30   30  
76   76  
31   31  
6,885   3,466 3,419
2,233   669 1,564
1,506   1,184 322
1,882   1,633 249
151   130 21
753   653 100
1,280   856 424
151   149 2
400   628 -228
4,205   6,706 -2,501
3,805   5,922 -2,117
34   34  
7   7  
44   44  
950   1,569 -619
760   1,258 -498
2,280   3,615 -1,335
967   1,030 -63
1,934   1,887 47
6,006   6,021 -15
93   93  
42   42  
11   11  
11   11  
18   18  
28   28  
146   146  
20   20  
7   7  
16   16  
17   17  
121   121  
101   101  
80   80  
15   15  
11   11  
10   10  
28   28  
22   22  
26   26  
70   70  
53   53  
147   281 -134
377   724 -347
210   392 -182
315   454 -139
839   1,675 -836
1,363   2,793 -1,430
1,237   2,419 -1,182
335   686 -351
1,321   2,593 -1,272
1,069   2,077 -1,008
491   519 -28
3,093   3,230 -137
4,220   4,315 -95
8,579   3,169 5,410
953   401 552
4,047   2,776 1,271
1,278   552 726
2,258   969 1,289
3,221   1,432 1,789
2,148   930 1,218
3,411   1,425 1,986
1,067   1,354 -287
4,149   5,276 -1,127
711   917 -206
1,029   1,363 -334
2,265   2,929 -664
1,029   1,388 -359
412   476 -64
961   2,077 -1,116
1,441   2,681 -1,240
1,647   2,733 -1,086
551   535 16
1,024   963 61
2,127   2,013 114
2,363   2,243 120
158   154 4
315   307 8
1,891   1,490 401
3,267   5,313 -2,046
2,381   4,024 -1,643
1,883   2,788 -905
1,827   3,177 -1,350
166   293 -127
1,495   2,620 -1,125
30   30  
6   6  
40   40  
1,744   2,391 -647
2,517   3,604 -1,087
2,649   2,507 142
2,287   3,120 -833
1,998   2,732 -734
1,795   1,894 -99
492   519 -27
7,236   5,236 2,000
350   263 87
233   221 12
2,178   1,823 355
1,750   2,052 -302
972   947 25
117   149 -32
117   147 -30
1,128   1,598 -470
389   527 -138
2,781   2,706 75
4,891   4,697 194
2,574   3,056 -482
3,732   4,375 -643
2,161   3,549 -1,388
139   228 -89
1,185   1,928 -743
1,394   2,318 -924
3,833   4,063 -230
621   560 61
1,397   1,269 128
5,741   5,208 533
1,258   434 824
3,430   1,185 2,245
3,810   2,528 1,282
871   534 337
94   94  
159   159  
21   21  
11   11  
16   16  
24   24  
77   77  
44   44  
7   7  
75   75  
19   19  
12   12  
115   115  
92   92  
62   62  
12   12  
10   10  
9   9  
24   24  
22   22  
20   20  
61   61  
39   39  
21   21  
4   4  
41   41  
81   81  
55   55  
12   12  
9   9  
16   16  
23   23  
88   88  
32   32  
6   6  
57   57  
22   22  
16   16  
118   118  
96   96  
56   56  
11   11  
13   13  
8   8  
21   21  
21   21  
19   19  
73   73  
34   34  
10,432   4,613 5,819
3,629   1,454 2,175
608   471 137
5,166   3,866 1,300
836   588 248
2,107   2,675 -568
2,935   3,413 -478
1,806   2,527 -721
1,257   581 676
1,885   883 1,002
3,884   1,892 1,992
5,131   5,342 -211
13,523   10,640 2,883
1,423   1,122 301
6,724   6,440 284
383   311 72
1,455   1,124 331
3,370   2,933 437
2,680   2,534 146
1,697   303 1,394
14,550   4,089 10,461
4,563   1,538 3,025
2,106   1,076 1,030
3,521   2,456 1,065
828   616 212
2,589   1,920 669
1,036   777 259
1,758   513 1,245
5,190   1,449 3,741
3,414   2,989 425
3,322   1,772 1,550
1,033   831 202
8,267   6,157 2,110
199   183 16
1,494   1,381 113
2,141   1,955 186
1,046   1,031 15
1,046   871 175
2,092   1,724 368
2,341   2,350 -9
3,495   2,480 1,015
3,845   2,746 1,099
7,235   6,113 1,122
1,258   1,049 209
5,767   4,834 933
650   545 105
1,093   1,150 -57
1,639   1,468 171
4,918   4,452 466
5,516   5,938 -422
1,617   1,754 -137
1,755   1,584 171
579   163 416
1,344   118 1,226
2,496   233 2,263
5,247   2,031 3,216
11,588   4,561 7,027
1,145   923 222
6,132   621 5,511
1,179   121 1,058
650   653 -3
1,789   1,475 314
1,708   1,448 260
1,481   944 537
247   155 92
494   257 237
602   428 174
327   394 -67
709   370 339
114   56 58
341   191 150
338   368 -30
508   421 87
621   717 -96
564   560 4
3,698   1,140 2,558
54   40 14
1,027   778 249
567   587 -20
1,743   1,624 119
678   671 7
1,080   1,531 -451
2,137   1,604 533
623   676 -53
719   204 515
988   1,062 -74
663   670 -7
794   785 9
1,837   957 880
11,332   1,355 9,977
397   311 86
515   140 375
2,844   1,473 1,371
181   150 31
181   162 19
345   277 68
1,009   834 175
1,296   694 602
432   232 200
609   609  
2,593   2,432 161
1,444   1,565 -121
1,124   1,118 6
732   736 -4
490   347 143
937   808 129
841   292 549
2,102   733 1,369
280   100 180
1,413   621 792
544   575 -31
330   362 -32
519   300 219
519   292 227
1,534   1,591 -57
1,695   1,232 463
978   1,015 -37
314   330 -16
1,922   1,347 575
628   666 -38
5,079   5,515 -436
2,598   3,307 -709
709   840 -131
6,452   4,425 2,027
807   448 359
9,608   9,862 -254
961   985 -24
3,764   1,085 2,679
3,764   1,508 2,256
14,280   1,506 12,774
518   689 -171
5,185   6,527 -1,342
4,977   6,589 -1,612
2,682   1,658 1,024
3,548   2,441 1,107
722   919 -197
1,410   1,533 -123
3,404   3,465 -61
825   1,037 -212
2,436   1,240 1,196
3,498   1,412 2,086
3,748   2,600 1,148
1,698   1,877 -179
358   368 -10
1,877   2,046 -169
2,592   2,840 -248
3,319   3,861 -542
213   217 -4
6,035   4,258 1,777
1,102   630 472
5,438   5,279 159
7,739   7,878 -139
5,883   6,763 -880
1,058   1,096 -38
3,478   3,360 118
5,897   5,914 -17
2,801   748 2,053
2,976   1,076 1,900
1,225   440 785
3,676   2,418 1,258
3,430   2,705 725
1,334   1,026 308
2,001   1,528 473
3,388   1,854 1,534
2,965   1,586 1,379
212   121 91
3,771   3,466 305
3,242   3,044 198
694   638 56
1,763   1,768 -5
1,175   1,181 -6
634   492 142
1,472   1,159 313
1,472   1,165 307
1,925   1,540 385
1,631   1,187 444
4,000   4,026 -26
5,714   5,797 -83
1,143   1,167 -24
5,307   2,921 2,386
4,028   2,464 1,564
732   450 282
1,099   679 420
366   228 138
29   29  
5   5  
34   34  
89   89  
16   16  
10   10  
9   9  
14   14  
21   21  
59   59  
27   27  
8   8  
57   57  
22   22  
10   10  
101   101  
79   79  
83   83  
11   11  
13   13  
9   9  
21   21  
18   18  
23   23  
58   58  
33   33  
11,872   13,235 -1,363
545   411 134
6,541   4,918 1,623
1,999   1,625 374
6,900   7,063 -163
986   1,003 -17
82   60 22
2,877   2,439 438
3,781   2,781 1,000
181   106 75
2,445   1,404 1,041
1,177   668 509
724   407 317
453   296 157
446   583 -137
813   1,071 -258
1,512   1,744 -232
1,293   1,543 -250
813   1,059 -246
2,761   1,536 1,225
126   65 61
3,891   2,056 1,835
2,510   1,407 1,103
2,329   2,342 -13
3,811   4,004 -193
6,051   6,212 -161
605   675 -70
7,302   9,349 -2,047
3,627   2,243 1,384
3,245   2,094 1,151
1,145   695 450
1,336   849 487
2,914   2,724 190
2,438   1,981 457
238   215 23
1,011   813 198
2,552   2,120 432
2,949   2,452 497
794   1,008 -214
510   630 -120
510   446 64
681   652 29
7,338   6,722 616
1,575   1,330 245
1,925   1,829 96
1,750   1,683 67
4,201   3,804 397
1,148   982 166
4,265   3,572 693
26   26  
5   5  
33   33  
9,557   1,058 8,499
4,705   7,284 -2,579
4,257   5,284 -1,027
4,817   7,535 -2,718
2,015   1,665 350
       
1,902   1,540 362
94   80 14
5,934   2,547 3,387
3,030   1,380 1,650
1,263   565 698
13,255   13,587 -332
80   80  
44   44  
23   23  
9   9  
13   13  
22   22  
62   62  
33   33  
7   7  
47   47  
16   16  
11   11  
107   107  
86   86  
66   66  
10   10  
21   21  
8   8  
24   24  
16   16  
20   20  
75   75  
38   38  
2,962   3,056 -94
1,975   2,021 -46
5,924   6,049 -125
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       -527
b       -539
c       2,569
d       1,216
e       212
      1,557
      225
       
       
       
      56
      1,152
      117
      -432
      -128
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,815
      2,741
      -218
      -8
      -208
      -111
      32
      -114
      -127
      8
      593
      743
      190
      250
      534
      617
      316
      393
      226
      303
      150
      226
      340
       
       
       
      1,210
      -1,657
      218
      113
      492
      742
      -430
      -831
      372
      40
      70
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      536
      364
      -270
      -1,414
      -310
      -695
      426
      153
      -54
      -774
      483
      174
      -72
      -295
      -82
      -201
      -49
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      156
      482
      2,643
      23
      84
      -42
       
      6
      42
      583
      -77
      -155
      -301
      118
      102
      23
      194
      21
      -177
      -330
      -133
      -228
      1,004
      42
      99
      5
      34
       
       
       
      -535
      53
      -956
      -95
      -813
      -608
      -408
      133
      221
      101
      140
      -37
      276
      86
      15
      68
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,353
      875
      104
      413
      260
      2,342
      496
      673
      352
      294
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6,809
      -358
      -1,484
      880
      387
      792
      181
      115
      196
      -849
      -444
      -796
      3,631
      233
       
       
       
      137
      2,434
      2,316
      3,459
      1,110
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,476
      2,396
      3,818
      1,854
      1,920
      -174
       
       
       
      -388
      -400
      -76
      2,893
      5,607
      255
      11
      112
      116
      124
      84
      316
      108
      388
      251
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3,419
      1,564
      322
      249
      21
      100
      424
      2
      -228
      -2,501
      -2,117
       
       
       
      -619
      -498
      -1,335
      -63
      47
      -15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -134
      -347
      -182
      -139
      -836
      -1,430
      -1,182
      -351
      -1,272
      -1,008
      -28
      -137
      -95
      5,410
      552
      1,271
      726
      1,289
      1,789
      1,218
      1,986
      -287
      -1,127
      -206
      -334
      -664
      -359
      -64
      -1,116
      -1,240
      -1,086
      16
      61
      114
      120
      4
      8
      401
      -2,046
      -1,643
      -905
      -1,350
      -127
      -1,125
       
       
       
      -647
      -1,087
      142
      -833
      -734
      -99
      -27
      2,000
      87
      12
      355
      -302
      25
      -32
      -30
      -470
      -138
      75
      194
      -482
      -643
      -1,388
      -89
      -743
      -924
      -230
      61
      128
      533
      824
      2,245
      1,282
      337
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5,819
      2,175
      137
      1,300
      248
      -568
      -478
      -721
      676
      1,002
      1,992
      -211
      2,883
      301
      284
      72
      331
      437
      146
      1,394
      10,461
      3,025
      1,030
      1,065
      212
      669
      259
      1,245
      3,741
      425
      1,550
      202
      2,110
      16
      113
      186
      15
      175
      368
      -9
      1,015
      1,099
      1,122
      209
      933
      105
      -57
      171
      466
      -422
      -137
      171
      416
      1,226
      2,263
      3,216
      7,027
      222
      5,511
      1,058
      -3
      314
      260
      537
      92
      237
      174
      -67
      339
      58
      150
      -30
      87
      -96
      4
      2,558
      14
      249
      -20
      119
      7
      -451
      533
      -53
      515
      -74
      -7
      9
      880
      9,977
      86
      375
      1,371
      31
      19
      68
      175
      602
      200
       
      161
      -121
      6
      -4
      143
      129
      549
      1,369
      180
      792
      -31
      -32
      219
      227
      -57
      463
      -37
      -16
      575
      -38
      -436
      -709
      -131
      2,027
      359
      -254
      -24
      2,679
      2,256
      12,774
      -171
      -1,342
      -1,612
      1,024
      1,107
      -197
      -123
      -61
      -212
      1,196
      2,086
      1,148
      -179
      -10
      -169
      -248
      -542
      -4
      1,777
      472
      159
      -139
      -880
      -38
      118
      -17
      2,053
      1,900
      785
      1,258
      725
      308
      473
      1,534
      1,379
      91
      305
      198
      56
      -5
      -6
      142
      313
      307
      385
      444
      -26
      -83
      -24
      2,386
      1,564
      282
      420
      138
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,363
      134
      1,623
      374
      -163
      -17
      22
      438
      1,000
      75
      1,041
      509
      317
      157
      -137
      -258
      -232
      -250
      -246
      1,225
      61
      1,835
      1,103
      -13
      -193
      -161
      -70
      -2,047
      1,384
      1,151
      450
      487
      190
      457
      23
      198
      432
      497
      -214
      -120
      64
      29
      616
      245
      96
      67
      397
      166
      693
       
       
       
      8,499
      -2,579
      -1,027
      -2,718
      350
       
      362
      14
      3,387
      1,650
      698
      -332
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -94
      -46
      -125
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 2 206,576
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 3,248
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 3,248
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 3,248
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,704
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 1,704
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 1,544
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
3 		33,996    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,235,326
b
Average of monthly cash balances.......................
1b
79,027
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,314,353
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
2,314,353
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
34,715
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,279,638
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
113,982
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
113,982
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,248
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,248
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
110,734
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
110,734
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
110,734
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
116,278
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
116,278
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 7 110,734
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 64,271
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$ 116,278
a Applied to 2023, but not more than line 2a 64,271
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..... 52,007
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 .......... 		58,727
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CHURCH OF THE HOLY CROSS

40 MERCER AVE
NORTH PLAINFIELD,NJ07060 		N/A PC UNRESTRICTED GENERAL 20,536

HOSPICE CARE PROGRAM OF MUHLENBERG

1200 PARK AVE RANDOLPH RD
PLAINFIELD,NJ07061 		N/A PC UNRESTRICTED GENERAL 20,536

THE SALVATION ARMY

440 WEST NYACK RD
WEST NYACK,NY109941753 		N/A PC UNRESTRICTED GENERAL 20,536

MAKE A WISH FOUNDATION OF NEW JERSEY

1384 PERRINEVILLE RD
MONROE TOWNSHIP,NJ08831 		N/A PC UNRESTRICTED GENERAL 20,536

REEVES-REED ARBORETUM

165 HOBART AVE
SUMMIT,NJ079012908 		N/A PC UNRESTRICTED GENERAL 20,536
Total .................................right arrow 3a 102,680
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 48,837  
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 ............ 		    18 206,576  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aO&G ROYALTY INCOME 		    15 1,226  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   256,639  
13Total. Add line 12, columns (b), (d), and (e)..................
13
256,639
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Statement:
The Attorney General of New Jersey has instructed the foundation not to furnish a copy of its Form 990-PF.

TY 2024 InvestmentsCorpBondsSchedule
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Name of Bond End of Year Book Value End of Year Fair Market Value
571748BG6 MARSH & MCLENNAN COS 4,084 3,986
14040HBW4 CAPITAL ONE FINANCIA 2,948 2,936
46647PAF3 JPMORGAN CHASE & CO 3,917 3,920
337738AU2 FISERV INC GLB 4,002 3,804
6174468G7 MORGAN STANLEY 6,313 5,924
126650DM9 CVS HEALTH CORP GLB 9,934 9,235
38141GYA6 GOLDMAN SACHS GROUP 4,994 4,849
68389XBV6 ORACLE CORP GLB 6,286 5,512
92343VER1 VERIZON COMMUNICATIO 5,400 4,974
20030NDN8 COMCAST CORP COMPANY 4,909 4,179
00287YBX6 ABBVIE INC GLB 5,305 4,723
17327CAM5 CITIGROUP INC GLB 5,003 4,856
20030NDG3 COMCAST CORP COMPANY 5,324 4,732
37045VAZ3 GENERAL MOTORS CO GL 4,893 4,959
031162DQ0 AMGEN INC GLB 5,924 6,137
46647PDH6 JPMORGAN CHASE & CO 3,999 3,968
87264ABF1 T-MOBILE USA INC COM 5,636 5,752
404119CT4 HCA INC COMPANY GUAR 5,980 6,095
494553AE0 KINDER MORGAN INC GL 4,953 4,995
502431AQ2 L3HARRIS TECH INC GL 4,687 5,063
693475BU8 PNC FINANCIAL SERVIC 4,016 4,423
75513ECV1 RTX CORP GLB 6,109 6,372
89788MAQ5 TRUIST FINANCIAL COR 5,157 5,384
91159HJR2 US BANCORP GLB 6,034 6,134
95000U3F8 WELLS FARGO & COMPAN 6,240 6,105

TY 2024 InvestmentsCorpStockSchedule
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Name of Stock End of Year Book Value End of Year Fair Market Value
50540R409 LABORATORY CORP AMER    
46625H100 JPMORGAN CHASE & CO 5,496 15,945
256677105 DOLLAR GENERAL CORP    
20030N101 COMCAST CORP    
055622104 BP P L C SPONS ADR    
594918104 MICROSOFT CORP 25,998 91,220
91324P102 UNITEDHEALTH GROUP I 4,119 6,809
34959J108 FORTIVE CORP    
02079K305 ALPHABET INC SHS 9,527 29,691
02079K107 ALPHABET INC SHS    
037833100 APPLE INC 8,009 39,317
192446102 COGNIZANT TECHNOLOGY    
256746108 DOLLAR TREE INC    
670100205 NOVO NORDISK A/S ADR    
92826C839 VISA INC CL A SHRS 62,820 66,938
835699307 SONY GROUP CORP 10,936 15,818
023135106 AMAZON COM INC COM 61,026 89,232
20825C104 CONOCOPHILLIPS 5,516 7,877
036752103 ELEVANCE HEALTH INC 17,531 22,618
35137L105 FOX CORP    
22052L104 DOWDUPONT INC    
80105N105 SANOFI ADR 7,147 7,764
37045V100 GENERAL MOTORS CO    
778296103 ROSS STORES INC    
30303M102 META PLATFORMS INC C 31,677 67,434
922475108 VEEVA SYS INC    
31620M106 FIDELITY NATL INFO S    
444859102 HUMANA INC 27,539 22,226
45866F104 INTERCONTINENTAL EXC 30,482 44,160
904767704 UNILEVER PLC AMER SH    
26884L109 EQT CORP    
68902V107 OTIS WORLDWIDE CORP    
339041105 FLEETCOR TECHNOLOGIS    
038222105 APPLIED MATERIALS IN    
084670702 BERKSHIRE HATHAWAYIN 7,288 21,836
171779309 CIENA CORP 25,350 31,303
98156Q108 WORLD WRESTLING ENTE    
G0750C108 AXALTA COATING SYSTE    
517834107 LAS VEGAS SANDS CORP    
12504L109 CBRE GROUP INC    
609207105 MONDELEZ INTERNATION    
743315103 PROGRESSIVE CORP/THE    
070830104 BATH & BODY WORKS IN    
81211K100 SEALED AIR CORP    
149123101 CATERPILLAR INC    
05352A100 AVANTOR INC    
032654105 ANALOG DEVICES INC    
31946M103 FIRST CITIZENS BANCS    
929089100 VOYA FINL INC SHS    
31620R303 FIDELITY NATIONAL FI    
61174X109 MONSTER BEVERAGE SHS    
26484T106 DUN AND BRADSTREET H    
88033G407 TENET HEALTHCARE COR 9,802 13,988
759351604 REINSURANCE GROUP OF    
G6095L109 APTIV PLC SHS    
808513105 CHARLES SCHWAB CORP/    
007903107 ADVNCD MICRO D INC 21,382 17,466
025816109 AMERICAN EXPRESS CO    
25243Q205 DIAGEO PLC SPON ADR    
285512109 ELECTRONIC ARTS    
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 20,966 19,764
595112103 MICRON TECHNOLOGY IN 19,223 17,899
67066G104 NVIDIA 31,907 38,367
75513E101 RTX CORP CORP 5,265 7,550
780259305 SHELL PLC 7,001 8,207
830566105 SKECHERS U S A INC    
87256C101 TKO GROUP HOLDINGS I 8,112 20,324
883556102 THERMO FISHER SCIENT    
929740108 WABTEC CORP    
989207105 ZEBRA TECHNOLOGIES C 5,331 6,499
G5960L103 MEDTRONIC PLC SHS    
867224107 SUNCOR ENERGY INC NE 6,934 6,931
03831W108 APPLOVIN CORP COM 15,019 13,778
L8681T102 SPOTIFY TECH S.A. RE 33,782 31,352
443201108 HOWMET AEROSPACE INC 27,018 29,578
009158106 AIR PRODUCTS&CHEM 31,121 33,326
78467J100 SS AND C TECHNOLOGIE 41,730 44,104
101137107 BOSTON SCIENTIFIC CO 42,247 41,966
62482R107 MR COOPER GROUP INC 32,396 36,478
949746101 WELLS FARGO & CO 20,436 20,245
438516106 HONEYWELL INTL INC D 7,123 7,200
502441306 LVMH MOET HENNESSY 20,353 18,457
532457108 ELI LILLY & CO 20,398 20,648
G51502105 JOHNSON CONTROLS INT 34,944 33,726
254709108 DISCOVER FINL SVCS 5,388 6,999
42809H107 HESS CORP 18,743 21,084
14149Y108 CARDINAL HEALTH INC 44,648 54,144
78409V104 S&P GLOBAL INC 47,043 47,761
958102105 WSTN DIGITAL CORP DE 10,636 8,612
11135F101 BROADCOM INC 36,152 30,975

TY 2024 InvestmentsGovtObligationsSch
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
US Government Securities - End of Year Book Value:

342,316
US Government Securities - End of Year Fair Market Value:

323,941
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464286533 ISHARES EDGE MSCI MI AT COST 100,976 112,188
6D6G00000 US TRUST OIL GAS MIN      
09260B382 BLACKROCK STRATEGIC AT COST 108,465 103,854
46429B689 ISHARES EDGE MSCI MI AT COST 215,695 244,669

TY 2024 OtherAssetsSchedule
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
US TRUST OIL GAS MINERAL   0 6,246


TY 2024 OtherExpensesSchedule
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
O&G ROYALTY:   0   0
* PRODUCTION TAXES 97 97   0
* STATE TAX W/H 38 38   0
* FEDERAL TAX W/H 29 0   0
INVESTMENT EXPENSE 532 532   0
OTHER INVST EXPENSE 84 84   0


TY 2024 OtherIncomeSchedule2
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GROSS O&G ROYALTY INCOME 1,226 1,226  


TY 2024 OtherIncreasesSchedule
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Description Amount
TRANSACTION ADJ 2,120
PURCHASE OF ACCRUED INCOME - 2023 305
NET ROUNDING 1


TY 2024 TaxesSchedule
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,082 1,082   0
FEDERAL ESTIMATES - PRINCIPAL 1,600 0   0
FOREIGN TAXES ON NONQUALIFIED 279 279   0