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 05-01-2024 , and ending 04-30-2025
Name of foundation
THE BAHNIK FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)190 PINE HOLLOW ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OYSTER BAY, NY11771
A Employer identification number

11-3216930
B Telephone number (see instructions)

(516) 922-6000
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$92,400,815J 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... 2,101,363 2,093,394  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,317,544
b Gross sales price for all assets on line 6a 22,427,591
7 Capital gain net income (from Part IV, line 2)... 3,317,544
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 5,418,907 5,410,938  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,014 1,501   13,513
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
626,215 6,540   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
385,262 382,932   2,330
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,026,491 390,973   15,843
25 Contributions, gifts, grants paid....... 3,559,750 3,559,750
26 Total expenses and disbursements. Add lines 24 and 25 4,586,241 390,973   3,575,593
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 832,666
b Net investment income (if negative, enter -0-) 5,019,965
c Adjusted net income (if negative, enter -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............. 7,861,058 8,921,209 8,921,209
2 Savings and temporary cash investments......... 487,941 281,037 281,037
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 15,045,497 Click to see attachment
List of Attached Documents:
// Content
14,650,522 		14,797,610
b Investments—corporate stock (attach schedule)....... 50,805,183 Click to see attachment
List of Attached Documents:
// Content
51,127,014 		61,339,695
c Investments—corporate bonds (attach schedule)....... 6,811,228 Click to see attachment
List of Attached Documents:
// Content
6,983,569 		7,061,264
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)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 81,010,907 81,963,351 92,400,815
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 81,010,907 81,963,351
29 Total net assets or fund balances (see instructions)..... 81,010,907 81,963,351
30 Total liabilities and net assets/fund balances (see instructions). 81,010,907 81,963,351
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
81,010,907
2
Enter amount from Part I, line 27a .....................
2
832,666
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
119,778
4
Add lines 1, 2, and 3 ..........................
4
81,963,351
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
81,963,351
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 3000 SHS CAPITAL ONE FINANCIAL CO   2024-01-22 2025-03-12
b 9000 SHS CAPITAL ONE FINANCIAL CO   2024-01-22 2025-04-16
c 5000 SHS CITIGROUP INC   2024-01-22 2025-03-12
d 2000 SHS ENERGY TRANSFER P 6.00% 48   2024-01-22 2025-03-12
e 5000 SHS ENERGY TRANSFER P 6.00% 48   2024-01-22 2025-04-17
35000 SHS EOG RESOURCES INC 4.15% 26   2024-01-23 2025-03-11
14000 SHS EOG RESOURCES INC 4.15% 26   2024-01-23 2025-03-12
24000 SHS EOG RESOURCES INC 4.15% 26   2024-01-23 2025-04-16
20000 SHS GOLDMAN SACHS GRO 3.85% 27   2024-01-23 2025-04-16
1000 SHS JPMORGAN CHASE & CO   2024-01-23 2025-03-12
3000 SHS LOWE'S COS INC 1.70% 2028   2024-01-22 2025-03-12
10000 SHS LOWE'S COS INC 1.70% 2028   2024-01-22 2025-04-16
4000 SHS META PLATFORMS 5.60% 2053   2024-01-22 2025-03-11
17000 SHS META PLATFORMS 5.60% 2053   2024-01-22 2025-04-17
3000 SHS MORGAN STANLEY   2024-01-22 2025-03-11
3000 SHS MORGAN STANLEY   2024-01-22 2025-03-12
10000 SHS MICRON TECHNOLOGY 5.30% 31   2024-04-04 2025-04-16
1000 SHS TORONTO-DOMINION 1.95% 27   2024-01-23 2025-03-11
5000 SHS TORONTO-DOMINION 1.95% 27   2024-01-23 2025-03-12
29000 SHS TORONTO-DOMINION 1.95% 27   2024-01-23 2025-04-16
23000 SHS PFIZER INC 2.70%MAY28 50   2024-01-23 2025-02-04
168000 SHS PFIZER INC 2.70%MAY28 50   2024-01-23 2025-02-04
333000 SHS PFIZER INC 2.70%MAY28 50   2024-01-23 2025-02-07
1000 SHS PNC FINCL SVCS 2.60% 2026   2024-01-23 2025-03-12
28000 SHS PNC FINCL SVCS 2.60% 2026   2024-01-23 2025-04-16
2000 SHS REPUBLIC SVCS INC 1.45% 31   2024-01-23 2025-03-11
4000 SHS REPUBLIC SVCS INC 1.45% 31   2024-01-23 2025-03-12
25000 SHS REPUBLIC SVCS INC 1.45% 31   2024-01-23 2025-04-16
5000 SHS SHIRE ACQ INV IRE 3.20% 26   2024-01-23 2025-03-10
1000 SHS SHIRE ACQ INV IRE 3.20% 26   2024-02-13 2025-03-10
26000 SHS US BANCORP 1.45%MAY12 25   2024-01-23 2025-04-16
2000 SHS UNITED TECHNOLOGI 4.12% 28   2024-01-22 2025-03-11
4000 SHS UNITED TECHNOLOGI 4.12% 28   2024-01-22 2025-03-12
21000 SHS UNITED TECHNOLOGI 4.12% 28   2024-01-22 2025-04-16
82000 SHS FHLMC SB 8149 02 50%2037   2025-02-13 2025-04-16
48000 SHS FHLMC SD 8342 05 50%2053   2024-04-15 2025-04-16
5000 SHS FHLMC SD 8342 05 50%2053   2024-04-15 2025-04-17
3000 SHS FNMA PMA5107 05 50%2053   2024-05-16 2025-03-12
1000 SHS FNMA PMA5107 05 50%2053   2024-05-16 2025-04-16
1142000 SHS FNMA PFS5387 02 50%2052   2024-01-25 2024-12-10
240000 SHS FHLMC SD 3478 02 50%2052   2024-02-14 2024-12-10
107000 SHS FNMA PCB4371 03 50%2052   2024-01-24 2025-04-16
14000 SHS FNMA PCB4371 03 50%2052   2024-01-24 2025-04-17
9000 SHS FHLMC SD 8264 03 50%2052   2024-05-16 2025-03-11
13000 SHS FHLMC SD 8264 03 50%2052   2024-05-16 2025-03-12
18000 SHS FHLMC SD 8264 03 50%2052   2024-05-16 2025-04-16
22000 SHS FNMA PFS2824 02 50%2051   2025-02-12 2025-04-16
8000 SHS FNMA PFS2824 02 50%2051   2025-02-12 2025-04-17
24000 SHS TRUIST FINANCIAL CORP   2024-01-23 2025-04-16
29000 SHS ROYAL BANK OF CANADA   2024-01-29 2025-04-16
28000 SHS US TSY 2.875% NOV 15 2046   2024-01-22 2025-03-11
7000 SHS US TSY 2.875% NOV 15 2046   2024-01-22 2025-03-12
39000 SHS US TSY 2.875% NOV 15 2046   2024-01-22 2025-04-16
8000 SHS US TSY 2.875% NOV 15 2046   2024-01-22 2025-04-17
18000 SHS US TSY 2.750% AUG 15 2042   2024-01-22 2025-03-11
8000 SHS US TSY 2.750% AUG 15 2042   2024-01-22 2025-03-12
49000 SHS US TSY 2.750% AUG 15 2042   2024-01-22 2025-04-16
9000 SHS US TSY 2.750% AUG 15 2042   2024-01-22 2025-04-17
13000 SHS US TSY 2.750% AUG 15 2032   2024-01-22 2025-03-11
10000 SHS US TSY 2.750% AUG 15 2032   2024-01-22 2025-03-12
91000 SHS US TSY 2.750% AUG 15 2032   2024-01-22 2025-04-16
11000 SHS US TSY 2.750% AUG 15 2032   2024-01-22 2025-04-17
18000 SHS US TSY 2.875% MAY 15 2049   2024-01-22 2025-03-11
7000 SHS US TSY 2.875% MAY 15 2049   2024-01-22 2025-03-12
30000 SHS US TSY 2.875% MAY 15 2049   2024-01-22 2025-04-16
6000 SHS US TSY 2.875% MAY 15 2049   2024-01-22 2025-04-17
5000 SHS US TSY 2.375% MAY 15 2029   2024-01-22 2025-03-11
8000 SHS US TSY 2.375% MAY 15 2029   2024-01-22 2025-03-12
39000 SHS US TSY 2.375% MAY 15 2029   2024-01-22 2025-04-16
4000 SHS US TSY 2.375% MAY 15 2029   2024-01-22 2025-04-17
6000 SHS US TSY 1.875% JUL 31 2026   2024-01-22 2025-03-12
102000 SHS US TSY 1.875% JUL 31 2026   2024-01-22 2025-04-16
7000 SHS US TSY 1.875% JUL 31 2026   2024-01-22 2025-04-17
5000 SHS US TSY 3.125% AUG 31 2029   2024-01-22 2025-03-12
39000 SHS US TSY 3.125% AUG 31 2029   2024-01-22 2025-04-16
3000 SHS US TSY 3.125% AUG 31 2029   2024-01-22 2025-04-17
5000 SHS US TSY 3.125% AUG 31 2027   2024-01-22 2025-03-12
97000 SHS US TSY 3.125% AUG 31 2027   2024-01-22 2025-04-16
8000 SHS US TSY 3.125% AUG 31 2027   2024-01-22 2025-04-17
37000 SHS US TSY 3.375% MAY 15 2033   2024-01-22 2025-03-11
14000 SHS US TSY 3.375% MAY 15 2033   2024-01-22 2025-03-12
19000 SHS US TSY 3.375% MAY 15 2033   2024-01-22 2025-04-16
100000 SHS US TSY 3.375% MAY 15 2033   2024-01-22 2025-04-16
14000 SHS US TSY 3.375% MAY 15 2033   2024-01-22 2025-04-17
30000 SHS US TSY 3.625% MAY 15 2053   2024-01-22 2025-03-11
7000 SHS US TSY 3.625% MAY 15 2053   2024-01-22 2025-03-12
41000 SHS US TSY 3.625% MAY 15 2053   2024-01-22 2025-04-16
9000 SHS US TSY 3.625% MAY 15 2053   2024-01-22 2025-04-17
196000 SHS US TSY 0.625% AUG 15 2030   2024-01-22 2025-03-11
11000 SHS US TSY 0.625% AUG 15 2030   2024-01-22 2025-03-12
92000 SHS US TSY 0.625% AUG 15 2030   2024-01-22 2025-04-16
10000 SHS US TSY 0.625% AUG 15 2030   2024-01-22 2025-04-17
21000 SHS FHLMC RA 5391 03%2051   2024-02-14 2025-03-11
10000 SHS FHLMC RA 5391 03%2051   2024-02-14 2025-03-12
12000 SHS FHLMC RA 5391 03%2051   2024-05-16 2025-03-12
45000 SHS FHLMC RA 5391 03%2051   2024-05-16 2025-04-16
155000 SHS FNMA PMA4599 03%2052   2025-01-14 2025-04-16
23000 SHS FNMA PMA4599 03%2052   2025-01-14 2025-04-17
7000 SHS FNMA PMA4628 02 50%2037   2024-01-23 2025-04-16
14000 SHS FNMA PMA4628 02 50%2037   2024-01-23 2025-04-17
6000 SHS FHLMC SD 8219 02 50%2052   2025-01-14 2025-03-11
8000 SHS FHLMC SD 8219 02 50%2052   2025-01-14 2025-03-12
30000 SHS FHLMC SD 8219 02 50%2052   2025-01-14 2025-04-16
161 SHS ABBOTT LABS   2024-01-16 2025-01-21
113 SHS ABBOTT LABS   2024-01-16 2025-01-21
35 SHS ABBOTT LABS   2024-01-16 2025-04-07
35 SHS ARES MANAGEMENT   2024-04-04 2025-04-07
61 SHS ALBEMARLE CORP COM   2024-01-16 2025-04-07
119 SHS AKAMAI TECHNOLOGIES INC   2024-01-16 2025-01-21
13 SHS AIR PRODUCTS&CHEM   2024-01-16 2025-01-21
16 SHS A N S Y S INC COM   2024-01-16 2025-01-21
51 SHS ALBANY INTL CRP NEW CL A   2024-01-16 2025-01-21
321 SHS AMAZON COM INC COM   2024-01-16 2025-01-21
8 SHS ALEXANDRIA REAL EST EQTS   2024-01-16 2025-01-21
29 SHS AVALONBAY CMMUN INC   2024-01-16 2025-01-21
5 SHS AVALONBAY CMMUN INC   2024-01-16 2025-04-07
16 SHS CENCORA INC   2024-01-16 2025-01-21
7 SHS CENCORA INC   2024-01-16 2025-04-07
23 SHS ACCENTURE PLC SHS   2024-01-16 2025-01-21
5 SHS ACCENTURE PLC SHS   2024-01-16 2025-01-21
24 SHS ACCENTURE PLC SHS   2024-01-16 2025-03-13
194 SHS ACCENTURE PLC SHS   2024-01-16 2025-03-14
24 SHS ACCENTURE PLC SHS   2024-01-16 2025-03-13
9 SHS ACCENTURE PLC SHS   2024-01-16 2025-03-13
15 SHS ACCENTURE PLC SHS   2024-01-16 2025-03-13
117 SHS PROLOGIS INC   2024-01-16 2025-01-21
42 SHS ABBVIE INC SHS   2024-01-16 2025-01-21
72 SHS ABBVIE INC SHS   2024-01-16 2025-01-21
129 SHS ABBVIE INC SHS   2024-01-16 2025-03-25
123 SHS ABBVIE INC SHS   2024-01-16 2025-04-07
299 SHS ALIBABA GROUP HOLDING LT   2024-01-16 2025-01-21
34 SHS ALIBABA GROUP HOLDING LT   2024-01-16 2025-03-04
7 SHS ALIBABA GROUP HOLDING LT   2024-01-16 2025-03-05
15 SHS ALIBABA GROUP HOLDING LT   2024-01-16 2025-03-31
321 SHS ALIBABA GROUP HOLDING LT   2024-01-16 2025-04-03
118 SHS ALPHABET INC SHS CL C   2024-01-16 2025-01-21
135 SHS ALPHABET INC SHS CL A   2024-01-16 2025-01-21
125 SHS AMER EXPRESS COMPANY   2009-03-30 2025-01-06
16 SHS AMER EXPRESS COMPANY   2009-03-30 2025-01-21
2 SHS AMER EXPRESS COMPANY   2009-03-30 2025-04-07
103 SHS ANALOG DEVICES INC COM   2006-08-11 2024-08-02
94 SHS ANALOG DEVICES INC COM   2006-08-11 2024-09-11
114 SHS ANALOG DEVICES INC COM   2006-08-11 2024-09-11
122 SHS ANALOG DEVICES INC COM   2006-08-11 2025-01-21
50 SHS ANALOG DEVICES INC COM   2006-08-11 2025-01-21
399 SHS ANALOG DEVICES INC COM   2006-08-11 2025-02-13
642 SHS ANALOG DEVICES INC COM   2017-03-15 2025-02-13
286 SHS ANALOG DEVICES INC COM   2017-05-02 2025-02-13
98 SHS ANALOG DEVICES INC COM   2017-05-02 2025-02-20
172 SHS ANALOG DEVICES INC COM   2017-05-02 2025-04-07
15 SHS ANALOG DEVICES INC   2017-05-02 2025-04-07
34 SHS ANALOG DEVICES INC   2017-05-02 2025-04-07
5 SHS APPLE INC   2013-04-17 2024-10-15
150 SHS APPLE INC   2013-04-17 2024-10-15
101 SHS ARROW ELECTRONICS   2024-01-16 2025-01-21
112 SHS AUTODESK INC DEL PV$0.01   2024-01-16 2025-01-21
87 SHS BORG WARNER INC   2024-01-16 2025-01-21
24 SHS BLACKSTONE INC   2024-04-04 2025-04-07
236 SHS BLACKSTONE INC   2024-04-04 2025-04-23
105 SHS BROADCOM INC   2018-07-12 2024-06-20
236 SHS BROADCOM INC   2018-07-12 2024-10-16
224 SHS BROADCOM INC   2018-07-12 2024-12-11
934 SHS BROADCOM INC   2018-07-12 2025-01-03
112 SHS BROADCOM INC   2018-07-12 2025-01-21
91 SHS BROADCOM INC   2018-07-12 2025-04-07
64 SHS BXP INC   2024-01-16 2025-01-21
17 SHS BLACKROCK INC REG SHS   2011-08-08 2024-11-11
2 SHS BLACKROCK INC REG SHS   2011-08-08 2025-01-21
1 SHS BLACKROCK INC REG SHS   2011-08-08 2025-04-07
39 SHS BLACKROCK INC   2011-08-08 2024-07-23
13 SHS BECTON DICKINSON CO   2024-01-16 2025-01-21
174 SHS BOX INC   2024-01-16 2025-01-21
26 SHS BIO RAD LABS CL A   2024-01-16 2025-01-21
330 SHS BOEING COMPANY   2024-01-16 2025-01-21
362 SHS BRISTOL-MYERS SQUIBB CO   2024-01-16 2025-01-21
6 SHS CIGNA GROUP/THE   2024-01-16 2025-01-21
83 SHS CABOT CORP   2024-01-16 2025-01-21
455 SHS COMCAST CORP NEW CL A   2010-02-05 2024-10-15
328 SHS COMCAST CORP NEW CL A   2010-02-05 2024-10-15
9505 SHS COMCAST CORP NEW CL A   2010-02-05 2025-01-16
211 SHS COMCAST CORP NEW CL A   2010-02-05 2025-01-21
203 SHS COMCAST CORP NEW CL A   2010-02-05 2025-04-07
132 SHS CMS ENERGY CORP   2024-01-16 2025-01-21
17 SHS CAPITAL ONE FINL   2024-01-16 2025-01-21
48 SHS CAPITAL ONE FINL   2024-01-16 2025-04-07
45 SHS CVS HEALTH CORP   2024-01-16 2025-04-07
77 SHS COPT DEFENSE PROPERTIES   2024-01-16 2025-01-21
64 SHS CHARLES RIVER LABS INTL   2024-01-16 2025-01-21
4 SHS CHEVRON CORP   2006-03-09 2025-01-21
90 SHS CHEVRON CORP   2015-06-08 2025-01-21
33 SHS CHEVRON CORP   2015-06-08 2025-04-07
48 SHS CONOCOPHILLIPS   2010-02-05 2024-04-29
2 SHS CONOCOPHILLIPS   2017-06-02 2024-04-29
145 SHS CONOCOPHILLIPS   2017-06-02 2024-10-16
127 SHS CONOCOPHILLIPS   2017-06-02 2024-10-16
3226 SHS CONOCOPHILLIPS   2017-06-02 2025-02-13
1475 SHS CONOCOPHILLIPS   2019-07-24 2025-02-13
51 SHS CONOCOPHILLIPS   2019-07-24 2025-04-07
37 SHS CF INDS HLDGS INC   2024-01-16 2025-04-07
92 SHS CBRE GROUP INC   2024-01-16 2025-01-21
9 SHS CME GROUP INC   2024-01-16 2025-04-07
4 SHS CHUBB LTD   2024-01-16 2025-01-21
98 SHS CHUBB LTD   2024-01-16 2025-01-22
50 SHS CIRRUS LOGIC INC DEL   2024-01-16 2025-01-21
5195 SHS CISCO SYSTEMS INC   2011-06-15 2024-07-10
128 SHS COCA COLA COM   2024-01-16 2025-01-21
12 SHS COCA COLA COM   2024-01-16 2025-04-07
124 SHS CONMED CORP   2024-01-16 2025-01-21
674 SHS CORNING INC   2011-10-03 2025-01-02
390 SHS CORNING INC   2011-10-03 2025-01-17
92 SHS CORNING INC   2011-10-03 2025-01-21
49 SHS DARDEN RESTAURANTS INC   2024-01-16 2025-01-21
42 SHS DOMINION ENERGY INC   2024-01-16 2025-01-21
28 SHS DEERE CO   2024-01-16 2025-02-12
360 SHS D R HORTON INC   2022-04-07 2024-09-10
102 SHS DIODES INC COM   2024-01-16 2025-01-21
340 SHS DIODES INC COM   2024-01-16 2025-01-22
167 SHS DIODES INC COM   2024-01-16 2025-01-23
168 SHS DIODES INC COM   2024-01-16 2025-01-24
190 SHS DIODES INC COM   2024-01-16 2025-01-27
110 SHS DIODES INC COM   2024-01-16 2025-01-28
173 SHS DIODES INC COM   2024-01-16 2025-01-29
236 SHS DIODES INC COM   2024-01-16 2025-01-30
207 SHS DIODES INC COM   2024-01-16 2025-01-31
157 SHS DIODES INC COM   2024-01-16 2025-02-03
56 SHS DIODES INC COM   2024-01-16 2025-02-04
441 SHS DISNEY (WALT) CO COM STK   2016-09-14 2024-10-16
304 SHS DISNEY (WALT) CO COM STK   2016-09-14 2025-01-13
212 SHS DISNEY (WALT) CO COM STK   2016-09-14 2025-01-21
95 SHS DOVER CORP   2024-01-16 2025-01-21
57 SHS EASTMAN CHEMICAL CO COM   2024-01-16 2025-01-21
116 SHS EXXON MOBIL CORP COM   2020-01-30 2024-05-30
273 SHS EXXON MOBIL CORP COM   2020-01-30 2024-09-11
275 SHS EXXON MOBIL CORP COM   2020-01-30 2024-10-03
245 SHS EXXON MOBIL CORP COM   2020-01-30 2025-01-10
310 SHS EXXON MOBIL CORP COM   2020-01-30 2025-03-14
171 SHS EOG RESOURCES INC   2020-04-16 2024-11-08
168 SHS EOG RESOURCES INC   2020-04-16 2024-11-08
58 SHS EOG RESOURCES INC   2020-04-16 2025-02-14
206 SHS EOG RESOURCES INC   2020-04-16 2025-02-14
57 SHS EATON CORP PLC   2024-01-16 2025-01-21
438 SHS ARCHROCK INC   2024-01-16 2025-01-21
33 SHS EXPEDITORS INTL WASH INC   2024-01-16 2025-01-21
13 SHS FIRSTCASH HLDGS INC   2024-01-16 2025-01-21
9 SHS FACTSET RESH SYS INC   2024-01-16 2025-01-21
94 SHS META PLATFORMS INC   2024-01-16 2025-01-21
14 SHS GALLAGHER ARTHUR J & CO   2024-01-16 2025-03-31
320 SHS GALLAGHER ARTHUR J & CO   2024-01-16 2025-03-31
32 SHS GATX CORPORATION   2024-01-16 2025-01-21
20 SHS GENL DYNAMICS CORP COM   2024-01-16 2025-01-21
127 SHS HEXCEL CORP NEW COM   2024-01-16 2025-01-21
105 SHS HONEYWELL INTL INC DEL   2024-01-16 2025-01-21
40 SHS HONEYWELL INTL INC DEL   2024-01-16 2025-01-21
247 SHS HONEYWELL INTL INC DEL   2024-01-16 2025-04-07
104 SHS HONEYWELL INTL INC DEL   2024-01-16 2025-04-07
81 SHS HONEYWELL INTL INC DEL   2024-01-16 2025-04-08
6 SHS HOULIHAN LOKEY INC   2024-01-16 2025-01-21
62 SHS HOULIHAN LOKEY INC   2024-01-16 2025-03-03
212 SHS HOULIHAN LOKEY INC   2024-01-16 2025-03-04
226 SHS HOULIHAN LOKEY INC   2024-01-16 2025-03-05
75 SHS HERSHEY COMPANY   2024-01-16 2025-03-04
53 SHS HERSHEY COMPANY   2024-01-16 2025-03-04
6 SHS HERSHEY COMPANY   2024-01-16 2025-04-07
33 SHS HOLOGIC INC   2024-01-16 2025-01-21
14 SHS HOME DEPOT INC   2024-01-16 2025-01-21
11 SHS HOME DEPOT INC   2024-01-16 2025-01-21
53 SHS HOME DEPOT INC   2024-01-16 2025-03-21
440 SHS HOME DEPOT INC   2024-01-16 2025-03-21
402 SHS HOME DEPOT INC   2024-01-16 2025-03-21
402 SHS HOME DEPOT INC   2024-01-16 2025-03-21
21 SHS HOME DEPOT INC   2024-01-16 2025-03-21
381 SHS HOME DEPOT INC   2024-01-16 2025-03-21
73 SHS INTUITIVE SURGICAL INC   2009-03-02 2024-12-11
32 SHS INTUITIVE SURGICAL INC   2009-03-02 2025-01-21
5 SHS ILLUMINA INC   2024-01-16 2025-01-21
34 SHS INTL BUSINESS MACHINES   2016-02-11 2025-01-21
91 SHS INTL BUSINESS MACHINES   2016-02-11 2025-01-27
106 SHS INSPERITY INC   2024-01-16 2025-01-21
42 SHS INTERCONTINENTAL   2024-01-16 2025-01-21
97 SHS JOHNSON AND JOHNSON COM   2024-01-16 2025-01-21
35 SHS KLA CORP   2024-01-16 2025-01-21
5 SHS KLA CORP   2024-01-16 2025-04-07
14 SHS LOWE'S COMPANIES INC   2024-01-16 2025-01-21
29 SHS LOWE'S COMPANIES INC   2024-01-16 2025-01-21
57 SHS MOODY'S CORP   2024-01-16 2025-01-21
306 SHS MYRIAD GENETICS INC   2024-01-16 2025-01-21
291 SHS MYRIAD GENETICS INC   2024-01-16 2025-04-15
33 SHS MYRIAD GENETICS INC   2024-01-16 2025-04-16
285 SHS MYRIAD GENETICS INC   2024-01-16 2025-04-16
291 SHS MYRIAD GENETICS INC   2024-01-16 2025-04-29
571 SHS MYRIAD GENETICS INC   2024-01-16 2025-04-17
33 SHS MYRIAD GENETICS INC   2024-01-16 2025-04-29
662 SHS MYRIAD GENETICS INC   2024-01-16 2025-04-21
1189 SHS MYRIAD GENETICS INC   2024-01-16 2025-04-22
616 SHS MYRIAD GENETICS INC   2024-01-16 2025-04-23
1305 SHS MYRIAD GENETICS INC   2024-01-16 2025-04-24
1712 SHS MYRIAD GENETICS INC   2024-01-16 2025-04-25
834 SHS MYRIAD GENETICS INC   2024-01-16 2025-04-28
366 SHS MYRIAD GENETICS INC   2024-01-16 2025-04-29
268 SHS MORGAN STANLEY   2024-01-16 2025-01-24
364 SHS MORGAN STANLEY   2024-01-16 2025-02-25
198 SHS MORGAN STANLEY   2024-01-16 2025-04-01
7 SHS METLIFE INC COM   2024-01-16 2025-01-21
194 SHS METLIFE INC COM   2024-01-16 2025-01-22
634 SHS METLIFE INC COM   2024-01-16 2025-01-24
11 SHS MONOLITHIC PWR SYSTEMS   2024-01-16 2025-01-21
11 SHS MASTERCARD INC   2024-01-16 2025-01-21
4009 SHS MERCK AND CO INC SHS   2024-01-16 2025-01-24
18 SHS MERCK AND CO INC SHS   2024-01-16 2025-01-21
72 SHS MERCK AND CO INC SHS   2024-01-16 2025-01-21
23 SHS MERCK AND CO INC SHS   2024-01-16 2025-01-24
462 SHS MERCK AND CO INC SHS   2024-01-16 2025-01-24
23 SHS MERCK AND CO INC SHS   2024-01-16 2025-04-07
141 SHS MONDELEZ INTERNATIONAL   2024-01-16 2025-01-21
39 SHS MONDELEZ INTERNATIONAL   2024-01-16 2025-04-07
96 SHS MEDTRONIC PLC SHS   2024-01-16 2025-01-21
278 SHS MEDTRONIC PLC SHS   2024-01-16 2025-02-28
27 SHS MEDTRONIC PLC SHS   2024-01-16 2025-04-07
31 SHS S&P GLOBAL INC   2024-01-16 2025-01-21
26 SHS MARSH & MCLENNAN COS INC   2024-01-16 2025-01-21
76 SHS MARSH & MCLENNAN COS INC   2024-01-16 2025-02-28
6 SHS MCDONALDS CORP COM   2024-01-16 2025-04-07
47 SHS MICROSOFT CORP   2006-05-16 2024-09-11
28 SHS MICROSOFT CORP   2006-05-16 2024-09-11
49 SHS MICROSOFT CORP   2006-05-16 2024-09-11
35 SHS MICROSOFT CORP   2013-01-10 2024-09-11
7 SHS MICROSOFT CORP   2013-01-10 2024-11-08
3 SHS MICROSOFT CORP   2013-01-10 2024-11-08
61 SHS MICROSOFT CORP   2013-01-10 2024-11-08
17 SHS MICROSOFT CORP   2013-01-10 2024-12-11
38 SHS MICROSOFT CORP   2013-01-10 2024-12-11
147 SHS MICROSOFT CORP   2013-01-10 2024-12-11
63 SHS MICROSOFT CORP   2013-01-10 2025-01-21
38 SHS MICROCHIP TECHNOLOGY INC   2010-02-05 2025-01-21
409 SHS MICROCHIP TECHNOLOGY INC   2010-02-05 2025-02-05
160 SHS MICROCHIP TECHNOLOGY INC   2024-03-15 2025-03-28
72 SHS MOOG INC CL A   2024-01-16 2025-01-21
316 SHS NOVARTIS ADR   2024-01-16 2025-01-21
891 SHS NVIDIA   2024-01-16 2025-01-21
65 SHS NETFLIX COM INC   2024-01-16 2025-01-21
141 SHS NEXTERA ENERGY INC SHS   2024-01-16 2025-01-21
1 SHS NXP SEMICONDUCTORS N.V.   2024-01-16 2025-01-21
4 SHS NXP SEMICONDUCTORS N.V.   2024-01-16 2025-04-07
72 SHS MONSTER BEVERAGE SHS   2024-01-16 2025-01-21
83 SHS NORFOLK SOUTHERN CORP   2024-01-16 2025-01-21
79 SHS NORFOLK SOUTHERN CORP   2024-01-16 2025-02-26
9 SHS NORFOLK SOUTHERN CORP   2024-01-16 2025-04-07
17 SHS NORTHROP GRUMMAN CORP   2024-01-16 2025-01-21
196 SHS NORTHROP GRUMMAN CORP   2024-01-16 2025-03-14
147 SHS NOVO NORDISK A S ADR   2024-01-16 2025-01-21
42 SHS NOVO NORDISK A S ADR   2024-01-16 2025-01-21
79 SHS NOVO NORDISK A S ADR   2024-01-16 2025-01-21
81 SHS ON SEMICONDUCTOR CRP COM   2024-01-16 2025-01-21
472 SHS ORACLE CORP $0.01 DEL   2024-01-16 2025-01-21
12 SHS PPG INDUSTRIES INC SHS   2024-01-16 2025-01-21
328 SHS PPG INDUSTRIES INC SHS   2024-01-16 2025-01-24
92 SHS PPG INDUSTRIES INC SHS   2024-01-16 2025-01-27
200 SHS PAPA JOHNS INTL INC   2024-01-16 2025-03-20
212 SHS PAPA JOHNS INTL INC   2024-01-16 2025-03-21
650 SHS PAPA JOHNS INTL INC   2024-01-16 2025-03-24
569 SHS PAPA JOHNS INTL INC   2024-01-16 2025-03-25
303 SHS PAPA JOHNS INTL INC   2024-01-16 2025-03-26
200 SHS PAPA JOHNS INTL INC   2024-01-16 2025-03-20
163 SHS PAPA JOHNS INTL INC   2024-01-16 2025-03-20
37 SHS PAPA JOHNS INTL INC   2024-01-16 2025-03-20
85 SHS PENN ENTERTAINMENT INC   2024-01-16 2025-01-21
5 SHS PARKER HANNIFIN CORP   2024-01-16 2025-01-21
3 SHS PARKER HANNIFIN CORP   2024-01-16 2025-04-07
96 SHS PNC FINCL SERVICES GROUP   2024-01-16 2025-01-21
147 SHS PNC FINCL SERVICES GROUP   2024-01-16 2025-02-28
2 SHS PNC FINCL SERVICES GROUP   2024-01-16 2025-04-07
46 SHS PHILIP MORRIS INTL INC   2024-01-16 2025-01-21
123 SHS PHILIP MORRIS INTL INC   2024-01-16 2025-02-05
131 SHS PHILIP MORRIS INTL INC   2024-01-16 2025-02-14
294 SHS PAYPAL HOLDINGS INC SHS   2024-01-16 2025-01-21
39 SHS PEPSICO INC   2024-01-16 2025-01-21
1019 SHS PFIZER INC   2020-07-16 2024-10-31
1692 SHS PFIZER INC   2020-07-16 2024-11-04
78 SHS PROCTER & GAMBLE CO   2024-01-16 2025-01-21
23 SHS PROCTER & GAMBLE CO   2024-01-16 2025-04-07
20 SHS QIAGEN NV REG SHS   2024-01-16 2025-04-07
188 SHS QIAGEN NV REG SHS   2024-01-16 2025-01-21
16 SHS PROGRESSIVE CRP OHIO   2024-01-16 2025-01-21
112 SHS PUB SVC ENTERPRISE GRP   2024-01-16 2025-01-21
250 SHS QUALCOMM INC   2016-01-07 2024-12-11
100 SHS QUALCOMM INC   2016-01-07 2025-01-21
23 SHS QUALCOMM INC   2016-01-07 2025-03-04
5 SHS QUALCOMM INC   2016-01-07 2025-03-05
10 SHS QUALCOMM INC   2016-01-07 2025-03-31
214 SHS QUALCOMM INC   2016-01-07 2025-04-03
50 SHS RAYMOND JAMES FINL INC   2024-01-16 2025-01-21
20 SHS REPUBLIC SERVICES INC   2024-01-16 2025-01-21
7 SHS REPUBLIC SERVICES INC   2024-01-16 2025-01-21
90 SHS REPUBLIC SERVICES INC   2024-01-16 2025-04-01
13 SHS REGENERON PHARMACTCLS   2024-01-16 2025-01-21
9 SHS REGENERON PHARMACTCLS   2024-01-16 2025-01-21
3 SHS REGENERON PHARMACTCLS   2024-01-16 2025-01-21
779 SHS ROCHE HLDG LTD SPN ADR   2024-01-16 2025-01-21
28 SHS RYDER SYSTEM INC   2024-01-16 2025-01-21
146 SHS SEI INVT CO PA PV $0.01   2024-01-16 2025-01-21
130 SHS SEAGATE TECH HLDGS PUB   2016-05-02 2025-01-21
34 SHS SEAGATE TECH HLDGS PUB   2016-05-02 2025-04-07
209 SHS SCHWAB CHARLES CORP NEW   2024-01-16 2025-01-21
102 SHS SALESFORCE INC   2020-03-11 2024-10-16
152 SHS SALESFORCE INC   2020-03-11 2024-12-11
68 SHS SALESFORCE INC   2020-03-11 2025-01-21
48 SHS SMITH A O CORP DEL COM   2024-01-16 2025-01-21
18 SHS SNAP ON INC COM   2024-01-16 2025-01-21
148 SHS SONOCO PRODUCTS CO   2024-01-16 2025-01-21
295 SHS SHOPIFY INC CL A   2024-01-16 2025-01-21
42 SHS WEC ENERGY GROUP INC SHS   2024-01-16 2025-01-21
229 SHS STARBUCKS CORP   2024-01-16 2025-01-21
72 SHS STRYKER CORP   2024-01-16 2025-01-21
175 SHS TJX COS INC NEW   2024-01-16 2025-01-21
169 SHS TJX COS INC NEW   2024-01-16 2025-01-29
182 SHS TJX COS INC NEW   2024-01-16 2025-03-21
269 SHS TRUIST FINL CORP   2024-01-19 2025-01-21
558 SHS TRUIST FINL CORP   2024-01-19 2025-03-12
831 SHS TRUIST FINL CORP   2024-01-24 2025-04-04
66 SHS TRUIST FINL CORP   2024-03-08 2025-04-04
527 SHS TRUIST FINL CORP   2024-03-08 2025-04-07
23 SHS TRUIST FINL CORP   2024-03-08 2025-04-07
286 SHS TRUIST FINL CORP   2024-03-08 2025-04-08
331 SHS TRUIST FINL CORP   2024-03-28 2025-04-08
137 SHS TRUIST FINL CORP   2024-03-28 2025-04-10
22 SHS TEXAS INSTRUMENTS   2024-01-16 2025-01-21
42 SHS TEXAS INSTRUMENTS   2024-01-16 2025-01-21
25 SHS TEXAS INSTRUMENTS   2024-01-16 2025-04-07
12 SHS TEXAS INSTRUMENTS   2024-01-16 2025-04-07
232 SHS TE CONNECTIVITY PLC   2024-01-16 2025-01-21
7 SHS TE CONNECTIVITY PLC   2024-01-16 2025-04-04
2164 SHS TE CONNECTIVITY PLC   2024-01-16 2025-04-04
13 SHS TELEDYNE TECH INC   2024-01-16 2025-01-21
27 SHS TRAVELERS COS INC   2024-01-16 2025-01-21
106 SHS TRAVELERS COS INC   2024-01-16 2025-01-22
18 SHS TESLA INC   2024-01-16 2025-01-21
7 SHS THERMO FISHER SCIENTIFIC   2024-01-16 2025-01-21
52 SHS RTX CORP   2024-01-16 2025-01-21
22 SHS RTX CORP   2024-01-16 2025-01-21
34 SHS RTX CORP   2024-01-16 2025-04-07
167 SHS UNITED PARCEL SVC CL B   2024-01-16 2025-01-21
172 SHS UNITED PARCEL SVC CL B   2024-01-16 2025-02-05
129 SHS UNITED PARCEL SVC CL B   2024-01-16 2025-02-14
166 SHS UNITED PARCEL SVC CL B   2024-01-16 2025-02-25
20 SHS UNITED PARCEL SVC CL B   2024-01-16 2025-04-01
525 SHS UNITED PARCEL SVC CL B   2024-01-16 2025-04-01
391 SHS UNITED PARCEL SVC CL B   2024-01-16 2025-04-11
308 SHS UNITED PARCEL SVC CL B   2024-01-16 2025-04-15
20 SHS UNITED PARCEL SVC CL B   2024-01-22 2025-04-15
72 SHS UNITED PARCEL SVC CL B   2024-04-02 2025-04-15
14 SHS UNITEDHEALTH GROUP INC   2024-01-16 2025-01-21
14 SHS UNITEDHEALTH GROUP INC   2024-01-16 2025-01-21
11 SHS UNION PACIFIC CORP   2024-01-16 2025-01-21
106 SHS VENTAS INC   2024-01-16 2025-01-21
163 SHS VERIZON COMMUNICATNS COM   2014-10-15 2025-01-21
150 SHS VISA INC CL A SHRS   2024-01-16 2025-01-21
14 SHS VERTEX PHARMCTLS INC   2024-01-16 2025-01-21
9 SHS VERTEX PHARMCTLS INC   2024-01-16 2025-01-21
16 SHS VERTEX PHARMCTLS INC   2024-01-16 2025-01-21
24 SHS VERTEX PHARMCTLS INC   2024-01-16 2025-01-21
125 SHS ZOETIS INC   2024-01-16 2025-01-21
112 SHS WORKDAY INC CL A   2024-01-16 2025-01-21
119 SHS XCEL ENERGY INC   2024-01-16 2025-01-21
4 SHS XCEL ENERGY INC   2024-01-16 2025-04-07
50 SHS WALMART INC   2024-01-16 2025-01-21
47 SHS WEBSTER FINL CP PV $0.01   2024-01-16 2025-01-21
40 SHS WOODWARD INC   2024-01-16 2025-01-21
8 SHS YUM BRANDS INC   2024-01-16 2025-01-21
13 SHS YUM BRANDS INC   2024-01-16 2025-01-21
279 SHS YUM CHINA HOLDINGS INC   2024-01-16 2025-01-21
457 SHS WELLS FARGO & CO   2010-12-29 2025-01-21
218 SHS WELLS FARGO & CO   2010-12-29 2025-04-07
265000 SHS AMGEN INC 5.65%MAR02 53   2024-01-22 2024-07-11
3000 SHS AMGEN INC 5.65%MAR02 53   2024-02-13 2024-07-11
1000 SHS HOME DEPOT INC 4.95% 2034   2024-07-15 2025-03-11
2000 SHS HOME DEPOT INC 4.95% 2034   2024-07-15 2025-03-12
140000 SHS HP ENTERPRISE CO 5.60% 54   2024-09-19 2025-02-07
5000 SHS HP ENTERPRISE CO 5.60% 54   2025-01-08 2025-02-07
4000 SHS HP ENTERPRISE CO 5.60% 54   2025-01-23 2025-02-07
4000 SHS HCA INC 6.00%APR01 54   2024-05-01 2025-03-11
1000 SHS HCA INC 6.00%APR01 54   2024-05-01 2025-03-12
11000 SHS HCA INC 6.00%APR01 54   2024-05-01 2025-04-17
28000 SHS CARRIER GLOBAL 5.90% 2034   2024-04-26 2024-08-13
2000 SHS CARRIER GLOBAL 5.90% 2034   2024-04-26 2025-03-11
2000 SHS CARRIER GLOBAL 5.90% 2034   2024-04-26 2025-03-12
9000 SHS CVS HEALTH CORP 5.05% 2048   2024-07-12 2025-03-11
3000 SHS CVS HEALTH CORP 5.05% 2048   2024-07-12 2025-03-12
2000 SHS CAPITAL ONE FINANCIAL CO   2025-02-10 2025-03-12
154000 SHS DOW CHEMICAL CO/T 2.10% 30   2024-01-23 2024-05-01
158000 SHS DOW CHEMICAL CO/T 2.10% 30   2024-01-23 2024-05-01
2000 SHS DOW CHEMICAL CO/T 2.10% 30   2024-02-13 2024-05-01
145000 SHS ENERGY TRANSFER P 6.00% 48   2024-01-22 2024-09-19
21000 SHS ELI LILLY & CO 5.05% 2054   2025-02-12 2025-04-17
4000 SHS KROGER CO 5.00%SEP15 34   2024-09-09 2025-03-11
3000 SHS KROGER CO 5.00%SEP15 34   2024-09-09 2025-03-12
80000 SHS KROGER CO 5.00%SEP15 34   2024-09-09 2025-03-18
186000 SHS KROGER CO 5.00%SEP15 34   2024-09-09 2025-03-19
7000 SHS KROGER CO 5.00%SEP15 34   2025-01-08 2025-03-19
11000 SHS KROGER CO 5.00%SEP15 34   2025-01-23 2025-03-19
1000 SHS MICRON TECHNOLOGY 5.30% 31   2024-04-04 2025-03-11
3000 SHS MICRON TECHNOLOGY 5.30% 31   2024-04-04 2025-03-12
132000 SHS PARKER-HANNIFIN 4.25% 2027   2024-01-22 2024-09-04
1000 SHS PARKER-HANNIFIN 4.25% 2027   2024-02-13 2024-09-04
6000 SHS PFIZER INC 2.70%MAY28 50   2024-02-13 2025-02-07
222000 SHS SHIRE ACQ INV IRE 3.20% 26   2024-01-23 2024-07-12
30000 SHS SHIRE ACQ INV IRE 3.20% 26   2024-07-29 2025-03-10
25000 SHS SHIRE ACQ INV IRE 3.20% 26   2024-07-30 2025-03-10
166000 SHS SHIRE ACQ INV IRE 3.20% 26   2024-08-01 2025-03-10
3000 SHS SHIRE ACQ INV IRE 3.20% 26   2025-01-08 2025-03-10
12000 SHS SHIRE ACQ INV IRE 3.20% 26   2025-01-23 2025-03-10
30000 SHS SOUTHERN CO   2025-03-13 2025-04-17
1000 SHS UBER TECHNOLOGIES 5.35% 54   2025-02-18 2025-03-12
4000 SHS UBER TECHNOLOGIES 5.35% 54   2025-02-18 2025-04-17
70000 SHS US TSY 0.500% MAR 31 2025   2024-04-10 2024-07-11
179000 SHS US TSY 0.500% MAR 31 2025   2024-04-10 2024-10-04
2000 SHS US TSY 0.500% MAR 31 2025   2024-04-10 2025-03-12
184000 SHS US TSY 0.500% MAR 31 2025   2024-04-10 2025-03-31
6000 SHS US TSY 0.500% MAR 31 2025   2025-01-23 2025-03-31
67 SHS ARES MANAGEMENT   2024-04-04 2025-01-21
140 SHS AIR PRODUCTS&CHEM   2024-01-16 2024-09-11
66 SHS AIR PRODUCTS&CHEM   2024-01-16 2024-10-17
283 SHS AMAZON COM INC COM   2024-01-16 2024-10-16
475 SHS AMAZON COM INC COM   2024-01-16 2024-12-11
42 SHS AMPHENOL CORP CL A NEW   2025-03-21 2025-04-07
209 SHS CENCORA INC   2024-01-16 2024-09-24
475 SHS AMENTUM HOLDINGS INC   2024-04-11 2024-10-09
1680 SHS AMENTUM HOLDINGS INC   2024-04-12 2024-10-09
184 SHS AMENTUM HOLDINGS INC   2024-04-15 2024-10-09
608 SHS AMENTUM HOLDINGS INC   2024-05-24 2024-10-09
614 SHS AMENTUM HOLDINGS INC   2024-05-28 2024-10-09
93 SHS ACCENTURE PLC SHS   2024-01-16 2024-10-15
15 SHS ACCENTURE PLC SHS   2024-01-16 2024-10-15
99 SHS ABBVIE INC SHS   2024-01-16 2024-10-15
90 SHS ABBVIE INC SHS   2024-01-16 2024-10-15
408 SHS ALPHABET INC SHS CL C   2024-01-16 2024-12-11
467 SHS ALPHABET INC SHS CL A   2024-01-16 2024-12-11
126 SHS AUTODESK INC DEL PV$0.01   2024-01-16 2024-10-16
111 SHS AUTODESK INC DEL PV$0.01   2024-01-16 2024-12-11
23 SHS BLACKSTONE INC   2024-04-04 2025-01-21
22 SHS BANK NEW YORK MELLON   2024-12-09 2025-01-21
47 SHS BANK NEW YORK MELLON   2024-12-09 2025-04-07
826 SHS BAXTER INTERNTL INC   2024-01-16 2024-06-04
632 SHS BAXTER INTERNTL INC   2024-01-16 2024-06-05
333 SHS BEST BUY CO INC   2024-01-16 2024-05-14
453 SHS BEST BUY CO INC   2024-01-16 2024-05-21
152 SHS BOEING COMPANY   2024-01-16 2024-10-15
90 SHS BOEING COMPANY   2024-01-16 2024-10-15
312 SHS BOEING COMPANY   2024-01-16 2024-12-11
139 SHS CIGNA GROUP/THE   2024-01-16 2024-09-27
88 SHS CME GROUP INC   2024-01-16 2024-04-30
79 SHS CME GROUP INC   2024-01-16 2024-05-07
106 SHS CME GROUP INC   2024-01-16 2024-08-27
149 SHS CME GROUP INC   2024-01-16 2024-09-20
106 SHS CME GROUP INC   2024-01-16 2025-01-06
603 SHS CRACKER BAREL OLD COUNTR   2024-01-16 2024-09-10
646 SHS CRACKER BAREL OLD COUNTR   2024-01-16 2024-09-11
452 SHS CRACKER BAREL OLD COUNTR   2024-01-16 2024-09-12
373 SHS CRACKER BAREL OLD COUNTR   2024-01-16 2024-09-13
124 SHS CHUBB LTD   2024-01-16 2024-11-22
54 SHS CHUBB LTD   2024-01-16 2024-12-09
33 SHS DEERE CO   2024-01-16 2024-10-16
17 SHS DEERE CO   2024-01-16 2024-10-16
24 SHS DEERE CO   2024-01-16 2024-10-16
28 SHS DEERE CO   2024-01-16 2025-01-13
29 SHS DEERE CO   2024-01-16 2025-01-13
24 SHS DEERE CO   2024-01-16 2025-01-13
688 SHS DIODES INC   2024-01-16 2024-09-11
94 SHS DOVER CORP   2024-01-16 2024-05-09
96 SHS DOVER CORP   2024-01-16 2024-05-17
46 SHS EATON CORP PLC   2024-01-16 2024-05-09
1103 SHS ARCHROCK INC   2024-01-16 2024-05-14
768 SHS ARCHROCK INC   2024-01-16 2024-05-15
257 SHS EMERSON ELEC CO   2024-01-30 2024-10-16
116 SHS EMERSON ELEC CO   2024-01-30 2025-01-21
308 SHS EXPEDITORS INTL WASH INC   2024-01-16 2025-01-13
72 SHS FACTSET RESH SYS INC   2024-01-16 2025-01-13
161 SHS FORMFACTOR INC   2024-01-16 2024-05-14
254 SHS FORMFACTOR INC   2024-01-16 2024-05-15
378 SHS FORMFACTOR INC   2024-01-16 2024-05-16
411 SHS FORMFACTOR INC   2024-01-16 2024-05-17
56 SHS META PLATFORMS INC   2024-01-16 2024-09-11
58 SHS META PLATFORMS INC   2024-01-16 2024-11-08
227 SHS META PLATFORMS INC   2024-01-16 2024-12-11
84 SHS GALLAGHER ARTHUR J & CO   2024-01-16 2024-10-16
21 SHS GALLAGHER ARTHUR J & CO   2024-01-16 2024-10-16
133 SHS GENL DYNAMICS CORP   2024-01-16 2024-10-21
3 SHS GRAIL INC   2024-01-16 2024-09-04
32 SHS GRAIL INC   2024-01-16 2024-09-05
37 SHS GRAIL INC   2024-01-16 2024-09-06
39 SHS GRAIL INC   2024-01-16 2024-09-09
27 SHS GRAIL INC   2024-01-16 2024-09-10
18 SHS GRAIL INC   2024-01-16 2024-09-11
22 SHS GRAIL INC   2024-01-16 2024-09-12
23 SHS GRAIL INC   2024-01-16 2024-09-13
32 SHS GRAIL INC   2024-01-16 2024-09-16
1528 SHS GENUINE PARTS CO   2024-01-16 2024-11-08
315 SHS HARTFORD FINL SVCS GROUP   2024-01-16 2024-10-29
500 SHS HARTFORD FINL SVCS GROUP   2024-01-16 2024-12-12
313 SHS HARTFORD FINL SVCS GROUP   2024-01-16 2025-01-10
840 SHS HONEYWELL INTL INC DEL   2024-01-16 2024-05-24
41 SHS HOULIHAN LOKEY INC   2024-01-16 2024-12-06
124 SHS HOULIHAN LOKEY INC   2024-01-16 2024-12-09
186 SHS HOULIHAN LOKEY INC   2024-01-16 2024-12-10
63 SHS HEWLETT PACKARD   2025-01-06 2025-01-21
237 SHS HEWLETT PACKARD   2025-01-06 2025-04-07
1031 SHS HERSHEY COMPANY   2024-01-16 2024-11-08
30 SHS HOME DEPOT INC   2024-01-16 2024-11-08
52 SHS HOME DEPOT INC   2024-01-16 2024-11-08
220 SHS ILLUMINA INC COM   2024-01-16 2025-01-13
215 SHS INTERCONTINENTAL   2024-01-16 2024-11-08
214 SHS JACOBS SOLUTIONS INC REG   2024-04-11 2024-10-16
114 SHS JACOBS SOLUTIONS INC REG   2024-04-11 2025-01-21
123 SHS KLA CORP   2024-01-16 2024-06-20
42 SHS KLA CORP   2024-01-16 2024-11-08
3914 SHS KEYCORP NEW COM   2024-01-16 2024-11-26
2125 SHS KEYCORP NEW COM   2024-01-16 2024-11-27
3356 SHS KEYCORP NEW COM   2024-01-16 2024-11-29
637 SHS KEYCORP NEW COM   2024-01-16 2024-12-02
2558 SHS KEYCORP NEW COM   2024-06-12 2024-12-02
312 SHS KEYCORP NEW COM   2024-06-12 2024-12-03
1716 SHS KEYCORP NEW COM   2024-06-13 2024-12-03
1860 SHS KENVUE INC   2024-01-16 2024-07-17
2511 SHS KENVUE INC   2024-01-16 2024-07-22
44 SHS ELI LILLY & CO   2024-01-16 2024-11-08
14 SHS ELI LILLY & CO   2024-01-16 2024-11-08
158 SHS LOWE'S COMPANIES INC   2024-01-16 2024-10-15
35 SHS LOWE'S COMPANIES INC   2024-01-16 2024-10-15
336 SHS MORGAN STANLEY   2024-01-16 2024-07-23
315 SHS MORGAN STANLEY   2024-01-16 2024-10-16
412 SHS METLIFE INC COM   2024-01-16 2024-11-08
435 SHS METLIFE INC COM   2024-01-16 2024-11-11
420 SHS METLIFE INC COM   2024-01-16 2024-12-12
148 SHS METLIFE INC COM   2024-01-16 2025-01-10
147 SHS MONOLITHIC PWR SYSTEMS   2024-01-16 2024-05-14
42 SHS MONOLITHIC PWR SYSTEMS   2024-01-16 2024-11-07
60 SHS MASTERCARD INC   2024-01-16 2024-10-16
206 SHS MEDTRONIC PLC SHS   2024-01-16 2024-05-15
41 SHS MIDDLEBY CORP COM   2024-08-01 2025-01-21
187 SHS MICROCHIP TECHNOLOGY INC   2024-02-15 2025-02-05
111 SHS MICROCHIP TECHNOLOGY INC   2024-03-15 2025-02-05
435 SHS MICROCHIP TECHNOLOGY INC   2024-06-10 2025-03-28
435 SHS MICROCHIP TECHNOLOGY INC   2024-07-11 2025-03-28
143 SHS MICROCHIP TECHNOLOGY INC   2024-08-02 2025-03-28
219 SHS MICROCHIP TECHNOLOGY INC   2024-08-14 2025-03-28
206 SHS MICROCHIP TECHNOLOGY INC   2024-11-21 2025-03-28
59 SHS NASDAQ OMX GRP INC   2025-01-16 2025-01-21
14 SHS NVIDIA   2024-01-16 2024-05-16
472 SHS NVIDIA   2024-01-16 2024-09-11
480 SHS NVIDIA   2024-01-16 2024-10-16
790 SHS NVIDIA   2024-01-16 2024-12-11
61 SHS NETFLIX COM INC   2024-01-16 2024-10-16
106 SHS NETFLIX COM INC   2024-01-16 2024-12-11
7 SHS NETFLIX COM INC   2024-01-16 2025-01-02
5 SHS NETFLIX COM INC   2024-01-16 2025-01-03
2 SHS NETFLIX COM INC   2024-01-16 2025-01-06
85 SHS NXP SEMICONDUCTORS N.V.   2024-01-16 2024-05-08
85 SHS NXP SEMICONDUCTORS N.V.   2024-01-16 2024-06-21
59 SHS NXP SEMICONDUCTORS N.V.   2024-01-16 2024-07-03
563 SHS MONSTER BEVERAGE SHS   2024-01-16 2024-10-15
927 SHS MONSTER BEVERAGE   2024-01-16 2025-01-13
107 SHS NIKE INC CL B   2024-07-01 2025-01-21
107 SHS NIKE INC CL B   2024-07-01 2025-01-21
107 SHS NIKE INC CL B   2024-07-01 2025-01-21
248 SHS NIKE INC CL B   2024-07-02 2025-01-21
248 SHS NIKE INC CL B   2024-07-02 2025-01-21
248 SHS NIKE INC CL B   2024-07-02 2025-01-21
67 SHS NIKE INC CL B   2024-07-03 2025-01-21
67 SHS NIKE INC CL B   2024-07-03 2025-01-21
67 SHS NIKE INC CL B   2024-07-03 2025-01-21
52 SHS NORTHROP GRUMMAN CORP   2024-01-16 2024-05-02
72 SHS NORTHROP GRUMMAN CORP   2024-01-16 2024-08-07
33 SHS NORTHROP GRUMMAN CORP   2024-01-16 2024-09-03
314 SHS NOVO NORDISK A S ADR   2024-01-16 2024-12-11
1224 SHS ON SEMICONDUCTOR CRP COM   2024-01-16 2024-05-14
187 SHS ORACLE CORP $0.01 DEL   2024-01-16 2024-09-11
187 SHS ORACLE CORP $0.01 DEL   2024-01-16 2024-11-08
304 SHS ORACLE CORP $0.01 DEL   2024-01-16 2024-12-11
51 SHS ORACLE CORP $0.01 DEL   2024-01-16 2025-01-02
61 SHS ORACLE CORP $0.01 DEL   2024-01-16 2025-01-03
28 SHS ORACLE CORP $0.01 DEL   2024-01-16 2025-01-06
261 SHS PPG INDUSTRIES INC SHS   2024-01-16 2024-09-20
206 SHS PPG INDUSTRIES INC SHS   2024-01-16 2024-09-27
127 SHS PPG INDUSTRIES INC SHS   2024-01-16 2024-10-08
134 SHS PPG INDUSTRIES INC SHS   2024-01-16 2024-10-14
302 SHS PPG INDUSTRIES INC SHS   2024-01-16 2024-11-18
127 SHS PPG INDUSTRIES INC SHS   2024-01-16 2024-12-20
218 SHS PPG INDUSTRIES INC SHS   2024-01-16 2025-01-13
102 SHS PPG INDUSTRIES INC SHS   2024-02-27 2025-01-27
293 SHS PENN ENTERTAINMENT INC   2024-01-16 2024-12-06
810 SHS PENN ENTERTAINMENT INC   2024-01-16 2024-12-09
1581 SHS PENN ENTERTAINMENT INC   2024-01-16 2024-12-10
54 SHS PARKER HANNIFIN CORP   2024-01-16 2024-10-17
20 SHS PARKER HANNIFIN CORP   2024-01-16 2024-11-07
307 SHS PHILIP MORRIS INTL INC   2024-01-16 2024-12-03
1 SHS QUEST DIAGNOSTICS INC   2025-01-28 2025-04-07
110 SHS PROGRESSIVE CRP OHIO   2024-01-16 2024-07-09
73 SHS REPUBLIC SERVICES INC   2024-01-16 2024-04-29
152 SHS REPUBLIC SERVICES INC   2024-01-16 2024-08-29
75 SHS REINSURNCE GROUP AMERICA   2024-01-16 2024-11-07
102 SHS REINSURNCE GROUP AMERICA   2024-01-16 2024-11-08
8 SHS REGENERON PHARMACTCLS   2024-01-16 2024-12-11
3 SHS REGENERON PHARMACTCLS   2024-01-16 2024-12-11
31 SHS REGENERON PHARMACTCLS   2024-01-16 2024-12-11
345 SHS SEI INVT CO PA PV $0.01   2024-01-16 2024-12-11
895 SHS STERICYCLE INC COM   2024-01-16 2024-06-12
442 SHS STERICYCLE INC COM   2024-01-16 2024-06-13
1061 SHS STERICYCLE INC COM   2024-01-16 2024-06-14
1353 SHS STERICYCLE INC COM   2024-01-16 2024-06-17
419 SHS SCHWAB CHARLES CORP NEW   2024-01-16 2024-10-15
360 SHS SCHWAB CHARLES CORP NEW   2024-01-16 2024-12-18
546 SHS SPIRIT AEROSYSTEMS HLDGS   2024-01-16 2024-07-09
2817 SHS SPIRIT AEROSYSTEMS HLDGS   2024-01-16 2024-07-10
2092 SHS SPIRIT AEROSYSTEMS HLDGS   2024-01-16 2024-07-11
325 SHS SPIRIT AEROSYSTEMS HLDGS   2024-01-16 2024-07-12
240 SHS SHOPIFY INC CL A CXL   2024-01-16 2024-04-12
24 SHS SHOPIFY INC CL A   2024-01-16 2024-04-12
203 SHS SHOPIFY INC CL A   2024-01-16 2024-04-12
13 SHS SHOPIFY INC CL A   2024-01-16 2024-04-12
575 SHS SHOPIFY INC CL A   2024-01-16 2024-12-11
373 SHS BLOCK INC   2024-01-16 2024-12-11
167644 SHS FEDERATED HERMES GOVT   2024-01-17 2024-09-24
320296 SHS FEDERATED HERMES GOVT   2024-01-17 2024-12-04
1 SHS FEDERATED HERMES GOVT   2024-01-17 2024-12-05
3335 SHS FEDERATED HERMES GOVT   2025-01-23 2025-04-07
332451 SHS FEDERATED HERMES GOVT   2025-01-23 2025-04-24
143 SHS STARBUCKS CORP   2024-01-16 2024-04-12
143 SHS STARBUCKS CORP   2024-01-16 2024-04-12
15 SHS STARBUCKS CORP   2024-01-16 2024-04-12
15 SHS STARBUCKS CORP   2024-01-16 2024-04-12
126 SHS STARBUCKS CORP   2024-01-16 2024-06-11
253 SHS STARBUCKS CORP   2024-01-16 2024-06-05
317 SHS STARBUCKS CORP   2024-01-16 2024-06-07
327 SHS STARBUCKS CORP   2024-01-16 2024-06-11
370 SHS STARBUCKS CORP   2024-01-16 2024-12-11
90 SHS STRYKER CORP   2024-01-16 2024-10-15
706 SHS SYSCO CORPORATION   2024-01-16 2024-08-27
192 SHS SYSCO CORPORATION   2024-01-16 2024-08-28
204 SHS SYSCO CORPORATION   2024-01-16 2024-09-10
207 SHS SYSCO CORPORATION   2024-01-16 2024-09-11
559 SHS SYSCO CORPORATION   2024-01-16 2024-09-13
468 SHS TRUIST FINL CORP   2024-05-07 2025-04-10
101 SHS TRUIST FINL CORP   2024-05-07 2025-04-11
440 SHS TRUIST FINL CORP   2024-06-05 2025-04-11
620 SHS TRUIST FINL CORP   2024-07-01 2025-04-11
525 SHS TRUIST FINL CORP   2024-08-13 2025-04-11
148 SHS TEXAS INSTRUMENTS   2024-01-16 2024-11-08
186 SHS TESLA INC   2024-01-16 2024-10-15
405 SHS TESLA INC   2024-01-16 2024-11-08
114 SHS TESLA INC   2024-01-16 2024-12-11
62 SHS TESLA INC   2024-01-16 2024-12-23
21 SHS TESLA INC   2024-01-16 2024-12-24
254 SHS TESLA INC   2024-01-16 2024-12-26
81 SHS TESLA INC   2024-01-16 2024-12-27
21 SHS TESLA INC   2024-01-16 2024-12-30
10 SHS TESLA INC   2024-01-16 2024-12-30
28 SHS TESLA INC   2024-01-16 2024-12-31
61 SHS TESLA INC   2024-01-16 2025-01-02
137 SHS TESLA INC   2024-01-16 2025-01-03
73 SHS TESLA INC   2024-01-16 2025-01-13
76 SHS THERMO FISHER SCIENTIFIC   2024-01-16 2025-01-13
232 SHS RTX CORP   2024-01-16 2024-08-07
234 SHS RTX CORP   2024-01-16 2024-08-20
222 SHS RTX CORP   2024-01-16 2024-11-08
105 SHS RTX CORP   2024-01-16 2024-11-08
68 SHS UNITEDHEALTH GROUP INC   2024-01-16 2024-10-16
58 SHS UNITEDHEALTH GROUP INC   2024-01-16 2024-10-16
1010 SHS US BANCORP   2024-01-16 2024-05-07
783 SHS US BANCORP   2024-01-16 2024-05-15
801 SHS US BANCORP   2024-01-16 2024-06-05
575 SHS US BANCORP   2024-01-16 2024-07-01
415 SHS US BANCORP   2024-01-16 2024-07-16
490 SHS US BANCORP   2024-01-16 2024-09-17
390 SHS US BANCORP   2024-01-16 2024-09-18
1193 SHS US BANCORP   2024-01-16 2024-10-18
26 SHS VALMONT INDUSTRIES   2024-06-12 2025-01-21
94 SHS VISA INC CL A SHRS   2024-01-16 2024-10-15
60 SHS VISA INC CL A SHRS   2024-01-16 2024-10-15
115 SHS VISA INC CL A SHRS   2024-01-16 2024-10-16
52 SHS VISA INC CL A SHRS   2024-01-16 2024-10-16
151 SHS VISA INC CL A SHRS   2024-01-16 2025-01-13
72 SHS VERTEX PHARMCTLS INC   2024-01-16 2024-11-08
24 SHS VULCAN MATERIALS CO   2024-12-06 2025-01-21
593 SHS WALMART INC   2024-01-16 2024-08-13
345 SHS WALMART INC   2024-01-16 2024-08-14
390 SHS WALMART INC   2024-01-16 2024-11-01
221 SHS WALMART INC   2024-01-16 2024-11-20
229 SHS WALMART INC   2024-01-16 2024-11-22
34 SHS YUM BRANDS INC   2024-01-16 2025-01-13
192 SHS YUM BRANDS INC   2024-01-16 2025-01-13
3000 SHS ABBVIE INC   2024-01-22 2025-03-11
2000 SHS ABBVIE INC   2024-01-22 2025-03-12
4000 SHS BK OF NOVA SCOTIA   2024-01-23 2025-03-12
22000 SHS BK OF NOVA SCOTIA   2024-01-23 2025-04-16
8000 SHS CAPITAL ONE FINANCIAL CO   2024-01-22 2025-02-05
12900 SHS CAPITAL ONE FINANCIAL CO   2024-01-22 2025-02-06
SECURITIES LITIGATION PROCEEDS P 2024-04-30 2025-04-30
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,108   3,051 57
b 9,276   9,149 127
c 4,924   4,877 47
d 1,930   1,999 -69
e 4,585   4,998 -413
34,881   34,837 44
13,950   13,935 15
23,914   23,901 13
19,731   19,629 102
860   870 -10
2,716   2,716 0
9,078   9,078 0
4,027   4,250 -223
16,594   18,063 -1,469
3,024   3,011 13
3,016   3,011 5
9,880   10,001 -121
955   953 2
4,769   4,763 6
27,746   27,696 50
14,214   15,308 -1,094
103,908   111,812 -7,904
204,272   221,628 -17,356
974   969 5
27,323   27,199 124
1,652   1,652 0
3,297   3,297 0
20,751   20,731 20
4,909   4,880 29
982   972 10
25,921   25,921 0
1,966   1,952 14
3,924   3,903 21
20,676   20,505 171
51,484   51,167 317
41,087   40,290 797
4,265   4,197 68
2,582   2,562 20
848   847 1
893,885   879,245 14,640
185,597   180,851 4,746
83,422   83,213 209
10,833   10,888 -55
7,050   6,954 96
10,198   10,044 154
13,945   13,761 184
16,112   15,855 257
5,801   5,765 36
23,925   23,774 151
28,042   27,965 77
21,043   21,564 -521
5,232   5,391 -159
28,534   30,036 -1,502
5,841   6,161 -320
14,000   14,147 -147
6,183   6,288 -105
37,207   38,512 -1,305
6,823   7,074 -251
11,834   11,834 0
9,068   9,068 0
82,943   82,943 0
10,041   10,041 0
13,207   13,674 -467
5,109   5,318 -209
21,391   22,790 -1,399
4,267   4,558 -291
4,692   4,685 7
7,489   7,489 0
36,770   36,598 172
3,778   3,754 24
5,826   5,814 12
99,375   99,058 317
6,823   6,800 23
4,809   4,809 0
37,751   37,563 188
2,909   2,890 19
4,900   4,889 11
95,479   94,917 562
7,881   7,829 52
34,905   34,976 -71
13,156   13,234 -78
17,902   17,961 -59
94,219   94,531 -312
13,203   13,234 -31
25,226   26,438 -1,212
5,851   6,169 -318
33,428   36,131 -2,703
7,316   7,931 -615
163,453   163,453 0
9,144   9,144 0
77,214   77,015 199
8,411   8,374 37
14,910   14,636 274
7,079   6,970 109
8,495   8,335 160
31,677   31,074 603
112,229   108,915 3,314
16,529   16,162 367
4,692   4,621 71
9,314   9,242 72
4,276   4,131 145
5,693   5,508 185
21,049   20,448 601
18,647   18,280 367
13,088   12,830 258
4,412   3,974 438
4,337   4,583 -246
3,649   7,692 -4,043
11,263   14,094 -2,831
4,166   3,412 754
5,648   5,278 370
4,230   4,578 -348
74,209   49,094 25,115
823   1,007 -184
6,313   5,251 1,062
960   905 55
3,899   3,502 397
1,949   1,532 417
8,188   8,150 38
1,780   1,772 8
7,561   8,504 -943
61,666   68,745 -7,079
7,561   8,504 -943
2,835   3,189 -354
4,726   5,315 -589
13,618   15,315 -1,697
7,207   6,804 403
12,355   11,664 691
25,966   20,897 5,069
21,813   19,925 1,888
25,570   20,890 4,680
4,399   2,375 2,024
966   489 477
1,951   1,048 903
41,510   22,427 19,083
23,719   17,040 6,679
26,932   19,285 7,647
37,915   1,708 36,207
5,074   219 4,855
472   27 445
21,501   2,821 18,680
20,239   2,575 17,664
24,545   3,122 21,423
27,147   3,342 23,805
11,126   1,370 9,756
83,032   10,929 72,103
133,601   53,254 80,347
59,517   21,662 37,855
23,908   7,423 16,485
27,515   13,027 14,488
2,597   1,136 1,461
5,886   2,575 3,311
1,179   73 1,106
35,368   2,177 33,191
12,081   11,678 403
33,157   27,022 6,135
2,835   2,861 -26
3,009   2,984 25
31,233   29,343 1,890
182,120   21,742 160,378
41,768   4,887 36,881
40,702   4,638 36,064
217,332   19,340 197,992
27,061   2,319 24,742
14,143   1,884 12,259
4,741   4,392 349
17,883   2,616 15,267
2,013   308 1,705
816   154 662
32,804   6,002 26,802
3,122   3,065 57
5,561   4,384 1,177
9,152   8,225 927
57,923   66,439 -8,516
20,598   18,177 2,421
1,724   1,847 -123
7,679   6,235 1,444
19,294   3,492 15,802
13,908   2,517 11,391
345,546   72,951 272,595
7,817   1,619 6,198
6,916   1,558 5,358
9,021   7,679 1,342
3,285   2,164 1,121
7,526   6,111 1,415
2,912   3,467 -555
2,300   1,948 352
10,901   13,201 -2,300
637   219 418
14,332   9,029 5,303
4,661   3,311 1,350
6,227   1,741 4,486
259   88 171
15,291   6,415 8,876
13,393   5,618 7,775
312,222   142,718 169,504
142,755   88,992 53,763
4,381   3,077 1,304
2,699   2,808 -109
12,852   7,780 5,072
2,296   1,797 499
1,083   911 172
26,408   22,324 4,084
5,011   3,886 1,125
238,421   77,665 160,756
7,986   7,700 286
825   722 103
8,726   13,644 -4,918
31,347   8,115 23,232
19,449   4,696 14,753
4,775   1,108 3,667
9,048   7,630 1,418
2,353   1,969 384
13,073   10,834 2,239
67,431   25,106 42,325
6,434   7,322 -888
21,438   24,408 -2,970
10,196   11,989 -1,793
10,192   12,060 -1,868
11,499   13,640 -2,141
6,366   7,897 -1,531
9,967   12,419 -2,452
13,785   16,942 -3,157
12,229   14,860 -2,631
8,974   11,271 -2,297
3,168   4,020 -852
42,229   40,810 1,419
32,621   28,132 4,489
23,138   19,618 3,520
18,824   13,825 4,999
5,378   4,903 475
13,160   7,393 5,767
29,501   17,398 12,103
33,608   17,526 16,082
25,967   15,614 10,353
34,625   19,756 14,869
22,809   6,607 16,202
22,409   6,492 15,917
7,542   2,241 5,301
26,717   7,960 18,757
20,286   13,808 6,478
13,257   6,506 6,751
3,691   4,189 -498
1,462   1,426 36
4,197   4,150 47
57,860   34,772 23,088
4,800   3,289 1,511
109,709   75,175 34,534
4,964   3,712 1,252
5,455   5,014 441
8,601   8,864 -263
23,767   20,889 2,878
9,054   7,958 1,096
45,820   49,138 -3,318
19,885   20,690 -805
15,408   16,114 -706
1,105   689 416
10,584   7,123 3,461
34,425   24,356 10,069
36,365   25,965 10,400
13,449   14,497 -1,048
9,504   10,245 -741
987   1,160 -173
2,321   2,394 -73
5,839   5,014 825
4,588   3,940 648
18,681   19,033 -352
155,090   157,581 -2,491
141,696   143,972 -2,276
141,696   143,972 -2,276
7,402   7,521 -119
134,294   136,451 -2,157
39,817   720 39,097
19,277   316 18,961
706   664 42
7,603   3,802 3,801
20,261   10,175 10,086
8,506   12,309 -3,803
6,344   5,308 1,036
14,324   15,657 -1,333
27,106   19,808 7,298
3,061   2,830 231
3,695   3,077 618
7,654   6,374 1,280
27,601   21,666 5,935
3,875   6,130 -2,255
2,327   5,830 -3,503
262   661 -399
2,263   5,710 -3,447
2,112   5,866 -3,754
4,378   11,439 -7,061
239   667 -428
4,901   13,262 -8,361
8,833   23,820 -14,987
4,641   12,341 -7,700
9,548   26,144 -16,596
12,540   34,297 -21,757
6,249   16,708 -10,459
2,656   7,332 -4,676
36,991   23,136 13,855
46,571   31,424 15,147
22,596   17,093 5,503
613   474 139
16,710   13,141 3,569
54,616   42,944 11,672
7,166   6,459 707
5,802   4,708 1,094
383,247   475,490 -92,243
1,731   2,135 -404
6,923   8,540 -1,617
2,209   2,728 -519
44,166   54,796 -10,630
1,874   2,728 -854
8,109   10,296 -2,187
2,579   2,848 -269
8,456   8,324 132
25,358   24,106 1,252
2,272   2,341 -69
15,776   13,533 2,243
5,624   5,112 512
17,919   14,942 2,977
1,810   1,758 52
19,332   1,082 18,250
11,517   645 10,872
20,155   1,128 19,027
14,397   926 13,471
2,956   185 2,771
1,267   79 1,188
25,760   1,613 24,147
7,641   450 7,191
17,079   1,005 16,074
66,068   3,888 62,180
26,952   1,666 25,286
2,236   365 1,871
21,388   3,925 17,463
7,778   14,258 -6,480
15,433   10,120 5,313
31,116   34,076 -2,960
126,109   50,255 75,854
56,635   31,380 25,255
10,028   8,536 1,492
216   210 6
662   841 -179
3,526   4,217 -691
20,754   19,040 1,714
19,272   18,122 1,150
1,899   2,065 -166
8,595   8,801 -206
95,137   101,467 -6,330
11,880   15,642 -3,762
3,394   4,469 -1,075
6,385   8,406 -2,021
4,509   6,017 -1,508
80,785   49,999 30,786
1,475   1,725 -250
40,347   47,147 -6,800
11,348   13,224 -1,876
9,099   14,742 -5,643
9,499   15,627 -6,128
28,279   47,912 -19,633
23,591   41,941 -18,350
12,162   22,334 -10,172
9,099   14,742 -5,643
7,416   12,015 -4,599
1,683   2,727 -1,044
1,759   1,935 -176
3,393   2,298 1,095
1,593   1,379 214
18,998   14,136 4,862
28,028   21,646 6,382
307   295 12
5,676   4,349 1,327
16,105   11,629 4,476
19,771   12,386 7,385
26,389   17,307 9,082
5,767   6,484 -717
28,971   34,303 -5,332
47,324   56,958 -9,634
12,605   11,720 885
3,727   3,456 271
813   943 -130
8,908   8,853 55
3,862   2,698 1,164
10,107   6,668 3,439
39,778   11,248 28,530
16,788   4,499 12,289
3,537   1,035 2,502
769   225 544
1,490   450 1,040
30,061   9,628 20,433
8,464   5,443 3,021
4,299   3,318 981
1,505   1,161 344
21,800   14,930 6,870
8,955   12,117 -3,162
6,199   8,389 -2,190
2,066   2,796 -730
29,052   28,317 735
4,658   3,076 1,582
12,223   9,242 2,981
13,226   2,649 10,577
2,329   693 1,636
16,720   13,486 3,234
29,369   15,345 14,024
54,186   22,867 31,319
22,216   10,230 11,986
3,488   3,877 -389
6,368   5,116 1,252
7,256   8,366 -1,110
31,334   23,998 7,336
4,200   3,465 735
22,418   21,107 1,311
28,389   22,506 5,883
21,489   16,726 4,763
21,028   16,153 4,875
21,063   17,396 3,667
12,923   10,063 2,860
22,275   20,875 1,400
28,531   31,241 -2,710
2,266   2,472 -206
17,848   19,737 -1,889
818   861 -43
10,338   10,711 -373
11,964   12,911 -947
4,964   5,344 -380
4,308   3,632 676
8,225   6,934 1,291
3,918   4,128 -210
1,881   1,981 -100
34,368   30,222 4,146
859   912 -53
265,427   281,896 -16,469
6,259   5,690 569
6,464   5,287 1,177
26,590   20,757 5,833
7,550   3,963 3,587
4,014   3,845 169
6,506   4,427 2,079
2,753   1,873 880
4,040   2,894 1,146
22,033   26,213 -4,180
19,239   26,998 -7,759
14,984   20,248 -5,264
19,474   26,056 -6,582
2,173   3,139 -966
57,039   82,407 -25,368
37,080   61,373 -24,293
30,169   48,345 -18,176
1,959   2,884 -925
7,053   10,674 -3,621
7,333   7,264 69
7,333   7,264 69
2,596   2,605 -9
6,362   5,210 1,152
6,368   7,790 -1,422
48,469   39,735 8,734
6,004   6,093 -89
3,860   3,917 -57
6,861   6,964 -103
10,292   10,445 -153
20,853   24,449 -3,596
28,071   31,336 -3,265
8,030   7,264 766
272   244 28
4,661   2,699 1,962
2,828   2,308 520
7,732   5,468 2,264
1,004   1,038 -34
1,631   1,687 -56
12,487   10,073 2,414
35,496   14,222 21,274
13,686   6,784 6,902
265,053   270,186 -5,133
3,001   2,975 26
995   1,005 -10
1,984   2,009 -25
133,867   139,248 -5,381
4,781   4,644 137
3,825   3,757 68
3,871   3,847 24
963   962 1
10,406   10,580 -174
29,498   28,598 900
2,097   2,041 56
2,082   2,041 41
7,669   7,919 -250
2,552   2,640 -88
1,991   2,017 -26
126,482   130,207 -3,725
129,773   133,589 -3,816
1,643   1,667 -24
149,298   144,946 4,352
19,257   19,433 -176
3,908   4,053 -145
2,927   3,040 -113
78,234   81,064 -2,830
181,826   188,474 -6,648
6,843   6,707 136
10,753   10,612 141
1,008   1,000 8
3,013   3,000 13
131,716   130,481 1,235
998   982 16
3,681   3,909 -228
208,158   213,002 -4,844
29,451   29,263 188
24,543   24,398 145
162,962   162,420 542
2,945   2,941 4
11,780   11,760 20
30,594   30,412 182
933   943 -10
3,600   3,771 -171
67,771   67,723 48
175,665   175,077 588
1,996   1,995 1
184,000   184,000 0
6,000   6,000 0
13,032   8,773 4,259
37,889   36,744 1,145
21,535   20,431 1,104
52,616   43,282 9,334
109,238   72,647 36,591
2,585   2,803 -218
47,129   45,740 1,389
11,952   11,821 131
42,272   41,465 807
4,630   4,577 53
15,298   14,528 770
15,449   14,612 837
34,284   32,955 1,329
5,530   5,315 215
19,245   16,038 3,207
17,495   14,580 2,915
78,942   58,919 20,023
89,736   66,711 23,025
36,212   30,400 5,812
34,160   26,781 7,379
4,185   2,873 1,312
1,860   1,784 76
3,532   3,811 -279
27,577   32,363 -4,786
20,858   24,762 -3,904
24,802   23,761 1,041
32,878   32,323 555
23,028   30,602 -7,574
13,635   18,120 -4,485
52,099   62,815 -10,716
48,261   42,787 5,474
18,365   17,567 798
16,306   15,770 536
22,172   21,160 1,012
31,831   29,744 2,087
24,136   21,160 2,976
21,881   43,674 -21,793
23,168   46,788 -23,620
16,549   32,737 -16,188
14,075   27,016 -12,941
35,381   28,247 7,134
15,042   12,301 2,741
13,363   12,769 594
6,884   6,578 306
9,719   9,286 433
11,923   10,834 1,089
12,349   11,221 1,128
10,219   9,286 933
41,109   49,390 -8,281
17,350   13,679 3,671
17,664   13,970 3,694
15,290   11,143 4,147
22,029   16,385 5,644
15,350   11,409 3,941
28,398   24,351 4,047
14,878   10,991 3,887
33,970   39,101 -5,131
32,766   33,202 -436
8,861   6,384 2,477
13,942   10,071 3,871
20,538   14,988 5,550
22,850   16,296 6,554
27,901   20,716 7,185
34,018   21,455 12,563
144,012   83,972 60,040
24,272   19,734 4,538
6,068   4,933 1,135
40,968   33,342 7,626
40   70 -30
425   745 -320
485   861 -376
521   908 -387
357   629 -272
242   419 -177
296   512 -216
324   535 -211
443   745 -302
187,205   212,285 -25,080
35,571   25,879 9,692
55,656   41,078 14,578
33,092   25,715 7,377
167,884   167,109 775
7,542   4,710 2,832
22,400   14,246 8,154
33,050   21,369 11,681
1,493   1,446 47
3,147   5,442 -2,295
180,399   199,292 -18,893
12,147   10,744 1,403
21,056   18,623 2,433
31,706   29,194 2,512
33,931   27,173 6,758
30,229   25,908 4,321
16,135   13,801 2,334
102,625   69,611 33,014
28,627   23,770 4,857
77,140   54,500 22,640
41,591   29,589 12,002
65,372   46,730 18,642
12,220   8,870 3,350
49,072   35,285 13,787
5,856   4,304 1,552
32,207   23,338 8,869
34,285   39,662 -5,377
45,522   53,543 -8,021
36,675   28,382 8,293
11,669   9,031 2,638
45,226   34,729 10,497
10,018   7,693 2,325
34,503   29,007 5,496
38,055   27,194 10,861
33,301   27,907 5,394
35,569   29,465 6,104
35,057   28,449 6,608
11,928   10,025 1,903
104,559   86,311 18,248
32,402   24,660 7,742
30,607   25,679 4,928
17,408   17,863 -455
5,924   5,797 127
9,779   15,446 -5,667
5,805   9,892 -4,087
21,146   41,011 -19,865
21,146   40,423 -19,277
6,951   11,011 -4,060
10,646   17,002 -6,356
10,014   13,550 -3,536
4,695   4,625 70
13,220   7,896 5,324
51,121   26,622 24,499
64,256   27,073 37,183
108,413   44,558 63,855
42,977   29,449 13,528
99,289   51,173 48,116
6,201   3,379 2,822
4,430   2,414 2,016
1,764   966 798
21,913   17,864 4,049
22,646   17,864 4,782
15,985   12,400 3,585
29,464   32,971 -3,507
46,165   54,288 -8,123
7,772   8,211 -439
7,772   8,211 -439
7,772   8,211 -439
18,014   18,833 -819
18,014   18,833 -819
18,014   18,833 -819
4,867   5,046 -179
4,867   5,046 -179
4,867   5,046 -179
24,725   26,920 -2,195
34,946   37,274 -2,328
17,272   17,084 188
34,838   33,413 1,425
89,232   90,919 -1,687
29,363   19,809 9,554
35,275   19,809 15,466
55,004   32,203 22,801
8,454   5,402 3,052
10,135   6,462 3,673
4,673   2,966 1,707
33,227   37,516 -4,289
27,714   29,610 -1,896
16,188   18,255 -2,067
17,234   19,261 -2,027
37,238   43,409 -6,171
15,435   18,255 -2,820
24,933   31,335 -6,402
12,581   14,664 -2,083
6,071   6,670 -599
16,428   18,440 -2,012
30,349   35,992 -5,643
34,388   24,814 9,574
13,738   9,190 4,548
39,926   29,026 10,900
166   158 8
23,190   18,547 4,643
14,088   12,110 1,978
31,372   25,215 6,157
16,593   12,678 3,915
22,796   17,242 5,554
6,206   7,457 -1,251
2,327   2,796 -469
24,050   28,895 -4,845
29,690   21,839 7,851
52,323   42,828 9,495
25,682   21,151 4,531
61,696   50,771 10,925
78,770   64,744 14,026
30,787   27,036 3,751
27,288   23,229 4,059
18,891   13,807 5,084
97,718   71,236 26,482
72,610   52,902 19,708
11,220   8,219 3,001
16,897   19,524 -2,627
1,690   1,952 -262
14,292   16,514 -2,222
915   1,058 -143
66,546   46,776 19,770
36,343   24,299 12,044
167,644   167,644 0
320,296   320,296 0
1   1 0
3,335   3,335 0
332,451   332,451 0
12,157   13,180 -1,023
12,157   13,180 -1,023
1,275   1,383 -108
1,275   1,383 -108
10,106   11,613 -1,507
20,751   23,319 -2,568
25,675   29,218 -3,543
26,228   30,140 -3,912
36,762   34,103 2,659
32,576   28,132 4,444
53,863   53,232 631
14,669   14,477 192
15,999   15,382 617
15,834   15,608 226
42,631   42,149 482
16,956   18,763 -1,807
3,572   4,049 -477
15,562   16,159 -597
21,928   24,262 -2,334
18,568   21,757 -3,189
32,468   24,435 8,033
41,033   40,952 81
128,550   89,169 39,381
46,951   25,099 21,852
26,575   13,651 12,924
9,480   4,624 4,856
115,795   55,923 59,872
34,993   17,834 17,159
8,845   4,624 4,221
4,212   2,202 2,010
11,536   6,165 5,371
23,295   13,430 9,865
52,637   30,163 22,474
28,931   16,072 12,859
42,262   41,746 516
26,571   19,750 6,821
27,581   19,920 7,661
27,482   18,899 8,583
12,998   8,939 4,059
38,914   35,282 3,632
33,191   30,093 3,098
42,178   41,928 250
32,994   32,504 490
30,947   33,252 -2,305
22,546   23,870 -1,324
17,669   17,228 441
21,937   20,341 1,596
17,658   16,190 1,468
59,008   49,525 9,483
8,983   7,052 1,931
26,517   24,901 1,616
16,926   15,894 1,032
32,780   30,464 2,316
14,822   13,775 1,047
46,068   40,000 6,068
37,094   31,336 5,758
6,628   6,897 -269
40,103   32,014 8,089
23,558   18,625 4,933
31,974   21,055 10,919
19,150   11,931 7,219
20,721   12,363 8,358
4,200   4,412 -212
23,717   24,917 -1,200
2,608   2,708 -100
1,732   1,805 -73
3,839   3,825 14
21,188   21,105 83
8,309   8,138 171
133,721   131,227 2,494
957     957
7,994     7,994
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       57
b       127
c       47
d       -69
e       -413
      44
      15
      13
      102
      -10
      0
      0
      -223
      -1,469
      13
      5
      -121
      2
      6
      50
      -1,094
      -7,904
      -17,356
      5
      124
      0
      0
      20
      29
      10
      0
      14
      21
      171
      317
      797
      68
      20
      1
      14,640
      4,746
      209
      -55
      96
      154
      184
      257
      36
      151
      77
      -521
      -159
      -1,502
      -320
      -147
      -105
      -1,305
      -251
      0
      0
      0
      0
      -467
      -209
      -1,399
      -291
      7
      0
      172
      24
      12
      317
      23
      0
      188
      19
      11
      562
      52
      -71
      -78
      -59
      -312
      -31
      -1,212
      -318
      -2,703
      -615
      0
      0
      199
      37
      274
      109
      160
      603
      3,314
      367
      71
      72
      145
      185
      601
      367
      258
      438
      -246
      -4,043
      -2,831
      754
      370
      -348
      25,115
      -184
      1,062
      55
      397
      417
      38
      8
      -943
      -7,079
      -943
      -354
      -589
      -1,697
      403
      691
      5,069
      1,888
      4,680
      2,024
      477
      903
      19,083
      6,679
      7,647
      36,207
      4,855
      445
      18,680
      17,664
      21,423
      23,805
      9,756
      72,103
      80,347
      37,855
      16,485
      14,488
      1,461
      3,311
      1,106
      33,191
      403
      6,135
      -26
      25
      1,890
      160,378
      36,881
      36,064
      197,992
      24,742
      12,259
      349
      15,267
      1,705
      662
      26,802
      57
      1,177
      927
      -8,516
      2,421
      -123
      1,444
      15,802
      11,391
      272,595
      6,198
      5,358
      1,342
      1,121
      1,415
      -555
      352
      -2,300
      418
      5,303
      1,350
      4,486
      171
      8,876
      7,775
      169,504
      53,763
      1,304
      -109
      5,072
      499
      172
      4,084
      1,125
      160,756
      286
      103
      -4,918
      23,232
      14,753
      3,667
      1,418
      384
      2,239
      42,325
      -888
      -2,970
      -1,793
      -1,868
      -2,141
      -1,531
      -2,452
      -3,157
      -2,631
      -2,297
      -852
      1,419
      4,489
      3,520
      4,999
      475
      5,767
      12,103
      16,082
      10,353
      14,869
      16,202
      15,917
      5,301
      18,757
      6,478
      6,751
      -498
      36
      47
      23,088
      1,511
      34,534
      1,252
      441
      -263
      2,878
      1,096
      -3,318
      -805
      -706
      416
      3,461
      10,069
      10,400
      -1,048
      -741
      -173
      -73
      825
      648
      -352
      -2,491
      -2,276
      -2,276
      -119
      -2,157
      39,097
      18,961
      42
      3,801
      10,086
      -3,803
      1,036
      -1,333
      7,298
      231
      618
      1,280
      5,935
      -2,255
      -3,503
      -399
      -3,447
      -3,754
      -7,061
      -428
      -8,361
      -14,987
      -7,700
      -16,596
      -21,757
      -10,459
      -4,676
      13,855
      15,147
      5,503
      139
      3,569
      11,672
      707
      1,094
      -92,243
      -404
      -1,617
      -519
      -10,630
      -854
      -2,187
      -269
      132
      1,252
      -69
      2,243
      512
      2,977
      52
      18,250
      10,872
      19,027
      13,471
      2,771
      1,188
      24,147
      7,191
      16,074
      62,180
      25,286
      1,871
      17,463
      -6,480
      5,313
      -2,960
      75,854
      25,255
      1,492
      6
      -179
      -691
      1,714
      1,150
      -166
      -206
      -6,330
      -3,762
      -1,075
      -2,021
      -1,508
      30,786
      -250
      -6,800
      -1,876
      -5,643
      -6,128
      -19,633
      -18,350
      -10,172
      -5,643
      -4,599
      -1,044
      -176
      1,095
      214
      4,862
      6,382
      12
      1,327
      4,476
      7,385
      9,082
      -717
      -5,332
      -9,634
      885
      271
      -130
      55
      1,164
      3,439
      28,530
      12,289
      2,502
      544
      1,040
      20,433
      3,021
      981
      344
      6,870
      -3,162
      -2,190
      -730
      735
      1,582
      2,981
      10,577
      1,636
      3,234
      14,024
      31,319
      11,986
      -389
      1,252
      -1,110
      7,336
      735
      1,311
      5,883
      4,763
      4,875
      3,667
      2,860
      1,400
      -2,710
      -206
      -1,889
      -43
      -373
      -947
      -380
      676
      1,291
      -210
      -100
      4,146
      -53
      -16,469
      569
      1,177
      5,833
      3,587
      169
      2,079
      880
      1,146
      -4,180
      -7,759
      -5,264
      -6,582
      -966
      -25,368
      -24,293
      -18,176
      -925
      -3,621
      69
      69
      -9
      1,152
      -1,422
      8,734
      -89
      -57
      -103
      -153
      -3,596
      -3,265
      766
      28
      1,962
      520
      2,264
      -34
      -56
      2,414
      21,274
      6,902
      -5,133
      26
      -10
      -25
      -5,381
      137
      68
      24
      1
      -174
      900
      56
      41
      -250
      -88
      -26
      -3,725
      -3,816
      -24
      4,352
      -176
      -145
      -113
      -2,830
      -6,648
      136
      141
      8
      13
      1,235
      16
      -228
      -4,844
      188
      145
      542
      4
      20
      182
      -10
      -171
      48
      588
      1
      0
      0
      4,259
      1,145
      1,104
      9,334
      36,591
      -218
      1,389
      131
      807
      53
      770
      837
      1,329
      215
      3,207
      2,915
      20,023
      23,025
      5,812
      7,379
      1,312
      76
      -279
      -4,786
      -3,904
      1,041
      555
      -7,574
      -4,485
      -10,716
      5,474
      798
      536
      1,012
      2,087
      2,976
      -21,793
      -23,620
      -16,188
      -12,941
      7,134
      2,741
      594
      306
      433
      1,089
      1,128
      933
      -8,281
      3,671
      3,694
      4,147
      5,644
      3,941
      4,047
      3,887
      -5,131
      -436
      2,477
      3,871
      5,550
      6,554
      7,185
      12,563
      60,040
      4,538
      1,135
      7,626
      -30
      -320
      -376
      -387
      -272
      -177
      -216
      -211
      -302
      -25,080
      9,692
      14,578
      7,377
      775
      2,832
      8,154
      11,681
      47
      -2,295
      -18,893
      1,403
      2,433
      2,512
      6,758
      4,321
      2,334
      33,014
      4,857
      22,640
      12,002
      18,642
      3,350
      13,787
      1,552
      8,869
      -5,377
      -8,021
      8,293
      2,638
      10,497
      2,325
      5,496
      10,861
      5,394
      6,104
      6,608
      1,903
      18,248
      7,742
      4,928
      -455
      127
      -5,667
      -4,087
      -19,865
      -19,277
      -4,060
      -6,356
      -3,536
      70
      5,324
      24,499
      37,183
      63,855
      13,528
      48,116
      2,822
      2,016
      798
      4,049
      4,782
      3,585
      -3,507
      -8,123
      -439
      -439
      -439
      -819
      -819
      -819
      -179
      -179
      -179
      -2,195
      -2,328
      188
      1,425
      -1,687
      9,554
      15,466
      22,801
      3,052
      3,673
      1,707
      -4,289
      -1,896
      -2,067
      -2,027
      -6,171
      -2,820
      -6,402
      -2,083
      -599
      -2,012
      -5,643
      9,574
      4,548
      10,900
      8
      4,643
      1,978
      6,157
      3,915
      5,554
      -1,251
      -469
      -4,845
      7,851
      9,495
      4,531
      10,925
      14,026
      3,751
      4,059
      5,084
      26,482
      19,708
      3,001
      -2,627
      -262
      -2,222
      -143
      19,770
      12,044
      0
      0
      0
      0
      0
      -1,023
      -1,023
      -108
      -108
      -1,507
      -2,568
      -3,543
      -3,912
      2,659
      4,444
      631
      192
      617
      226
      482
      -1,807
      -477
      -597
      -2,334
      -3,189
      8,033
      81
      39,381
      21,852
      12,924
      4,856
      59,872
      17,159
      4,221
      2,010
      5,371
      9,865
      22,474
      12,859
      516
      6,821
      7,661
      8,583
      4,059
      3,632
      3,098
      250
      490
      -2,305
      -1,324
      441
      1,596
      1,468
      9,483
      1,931
      1,616
      1,032
      2,316
      1,047
      6,068
      5,758
      -269
      8,089
      4,933
      10,919
      7,219
      8,358
      -212
      -1,200
      -100
      -73
      14
      83
      171
      2,494
      957
      7,994
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 3,317,544
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 69,778
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 69,778
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 69,778
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 130,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 150,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 80,222
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow80,222 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowCLAUDE A BAHNIK Telephone no.right arrow (516) 922-6000

Located atright arrow190 PINE HOLLOW ROADOYSTER BAYNY ZIP+4right arrow11771
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
LORE BAHNIK SECRETARY
0.50 		0 0 0
50 COVE ROAD
OYSTER BAY,NY11771
CLAUDE A BAHNIK VICE PRES & TREASURER
0.50 		0 0 0
64 COVE ROAD
OYSTER BAY COVE,NY11771
MICHELE BAHNIK MERCIER PRESIDENT
0.50 		0 0 0
1 COVE MEADOW LANE
OYSTER BAY COVE,NY11771
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 arrow0
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
86,944,479
b
Average of monthly cash balances.......................
1b
8,525,945
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
95,470,424
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
95,470,424
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,432,056
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
94,038,368
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,701,918
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
4,701,918
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
69,778
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
69,778
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,632,140
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,632,140
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
4,632,140
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
3,575,593
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,575,593
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 4,632,140
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 3,558,249
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,575,593
a Applied to 2023, but not more than line 2a 3,558,249
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..... 17,344
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 .......... 		4,614,796
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....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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).)
LORE BAHNIK
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ADELPHI UNIVERSITY

1 SOUTH AVENUE
GARDEN CITY,NY11530 		NONE N/A GENERAL PURPOSE 3,500

AMERICAN HEART ASSOCIATION

10 EAST 40TH STREET 11TH FLOOR
NEW YORK,NY10016 		NONE N/A GENERAL PURPOSE 2,000

AMERICAN KIDNEY FUND

30 EAST 33RD STREET
NEW YORK,NY10016 		NONE N/A GENERAL PURPOSE 5,000

AMERICA'S VETDOGS

371 EAST JERICHO TURNPIKE
SMITHTOWN,NY11787 		NONE N/A GENERAL PURPOSE 12,000

BAYMENS HERITAGE ASSOCIATION

109 LATTINGTOWN ROAD
GLEN COVE,NY11542 		NONE N/A GENERAL PURPOSE 1,000

BIG ARTS

450 WEST 37TH STREET
NEW YORK,NY10018 		NONE N/A GENERAL PURPOSE 5,000

BOOK FAIRIES

70 NORTH MAIN STREET
FREEPORT,NY11520 		NONE N/A GENERAL PURPOSE 5,000

BOYS AND GIRLS CLUB OF OYSTER BAY

1 PINE HOLLOW ROAD
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSE 1,050,000

BROOKE JACKMAN FOUNDATION

PO BOX 354
MILL NECK,NY11765 		NONE N/A GENERAL PURPOSE 2,500

CARLOS OTIS STRATTON MOUNTAIN CLINIC

PO BOX 617
STRATTON MOUNTAIN,VT05155 		NONE N/A GENERAL PURPOSE 1,000

CHILDREN'S AID GRANT

105 EAST 22ND STREET
NEW YORK,NY10010 		NONE N/A GENERAL PURPOSE 5,000

CHURCH OF ST DOMINIC

239 WEST 14TH STREET
NEW YORK,NY10011 		NONE N/A GENERAL PURPOSE 5,000

COLD SPRING HARBOR LABORATORY

1 BUNGTOWN ROAD
COLD SPRING HARBOR,NY11724 		NONE N/A GENERAL PURPOSE 285,000

COLDS SPRING HARBOR FISH HATCHERY & ACQUARIUM

1660 ROUTE 25A
COLD SPRING HARBOR,NY11724 		NONE N/A GENERAL PURPOSE 1,000

COMMUNITY FOUNDATION OF OYSTER BAY

2 TOWNSEND SQUARE
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSE 20,000

COMMUNITY MAINSTREAMING ASSOCIATES INC

1025 OLD COUNTRY ROAD SUITE 325
WESTBURY,NY11590 		NONE N/A GENERAL PURPOSE 2,000

CROHNS & COLITIS FOUNDATION LONG ISLAND

585 STEWART AVENUE SUITE 304
GARDEN CITY,NY11530 		NONE N/A GENERAL PURPOSE 15,000

DOCTORS WITHOUT BORDERS

40 RECTOR STREET 16TH FL
NEW YORK,NY10006 		NONE N/A GENERAL PURPOSE 10,000

DON MONTI MEMORIAL RESEARCH FOUNDATION

383 EAST MOUNTAIN ROAD
NORTH ADAMS,MA01247 		NONE N/A GENERAL PURPOSE 5,000

EAC NETWORK

99 QUENTIN ROOSEVELT BLVD SUITE 200
GARDEN CITY,NY11530 		NONE N/A GENERAL PURPOSE 1,000

EAST WOODS SCHOOL

373 DUCK POND ROAD
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSE 30,000

ENCOURAGE KIDS FOUNDATION

1560 BROADWAY SUITE 600
NEW YORK,NY10036 		NONE N/A GENERAL PURPOSE 1,000

FAMILY & CHILDRENS ASSOCIATION

970 PARK AVENUE
NEW YORK,NY10028 		NONE N/A GENERAL PURPOSE 3,000

FAMILY SERVICE LEAGUE

50 SOUTH COUNTRY ROAD SUITE 9
BELLMORE,NY11710 		NONE N/A GENERAL PURPOSE 1,000

FARMS FOR CITY KIDS

1 METROTECH CENTER FL 5
BROOKLYN,NY11201 		NONE N/A GENERAL PURPOSE 8,000

FIRST PRESBYTERIAN CHURCH

160 AUDREY AVENUE
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSE 50,000

FRIENDS OF NASSAU COUNTY BAILEY ARBORETUM

194 BAYVILLE ROAD
LOCUST VALLEY,NY11560 		NONE N/A GENERAL PURPOSE 500

FRIENDS OF OHEKA

135 WEST GATE DRIVE
HUNTINGTON,NY11743 		NONE N/A GENERAL PURPOSE 1,000

FRIENDS OF THE BAY

111 SOUTH STREET SUITE 210
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSE 10,000

GLEN COVE HOSPITAL

101 ST ANDREWS LANE
GLEN COVE,NY11542 		NONE N/A GENERAL PURPOSE 15,000

GRENVILLE BAKER BOYS & GIRLS CLUB

51 LANDING ROAD SOUTH
ROSLYN,NY11576 		NONE N/A GENERAL PURPOSE 1,000

HARMONY HEIGHTS

316 EAST 82ND STREET
NEW YORK,NY10028 		NONE N/A GENERAL PURPOSE 11,000

HELLEN KELLER SERVICES

100 EAST 77TH STREET
NEW YORK,NY10075 		NONE N/A GENERAL PURPOSE 500

HORSEABILITY

10 DRYDEN LANE
HOLTSVILLE,NY11742 		NONE N/A GENERAL PURPOSE 1,000

HPS NETWORK

1050 FRANKLIN AVENUE SUITE 200
GARDEN CITY,NY11530 		NONE N/A GENERAL PURPOSE 5,000

ISLAND HARVEST

2300 JERICHO TURNPIKE SUITE 110
GARDEN CITY,NY11530 		NONE N/A GENERAL PURPOSE 11,000

LIFE ENRICHMENT CENTER

100 SOUTH 3RD STREET
RIVERHEAD,NY11901 		NONE N/A GENERAL PURPOSE 30,000

LONG ISLAND CARES

10 DAVIDS DRIVE
HAUPPAUGE,NY11788 		NONE N/A GENERAL PURPOSE 10,000

LONG ISLAND CHILDREN'S MUSEUM

11 DAVIS AVENUE
GARDEN CITY,NY11530 		NONE N/A GENERAL PURPOSE 6,000

LONG ISLAND COUNCIL ON ALCOHOLISM & DRUG DEPENDENCE

43 COURT STREET
PATCHOGUE,NY11772 		NONE N/A GENERAL PURPOSE 7,000

LONG ISLAND MUSEUM

1200 ROUTE 25A
STONY BROOK,NY11790 		NONE N/A GENERAL PURPOSE 1,000

LONG ISLAND UNIVERSITY

720 NORTHERN BLVD
BROOKVILLE,NY11548 		NONE N/A GENERAL PURPOSE 1,032,500

LONG ISLAND YOUTH MENTORING

305 MAIN STREET
FARMINGDALE,NY11735 		NONE N/A GENERAL PURPOSE 5,000

LUSTGARTEN FOUNDATION FOR PANCREATIC CANCER

1111 MARCUS AVENUE SUITE 145
LAKE SUCCESS,NY11402 		NONE N/A GENERAL PURPOSE 15,000

MAN CAVE HEALTH

3333 HARBOR BLVD SUITE 700
COSTA MESA,CA92626 		NONE N/A GENERAL PURPOSE 5,000

MAURER FOUNDATION

PO BOX 172
GARDEN CITY,NY11530 		NONE N/A GENERAL PURPOSE 4,000

MOMMAS INC

10 DAVIDS DRIVE
HAUPPAUGE,NY11788 		NONE N/A GENERAL PURPOSE 500

MOUNT SINAI HEALTH SYSTEM

ONE GUSTAVE L LEVY PLACE
NEW YORK,NY10029 		NONE N/A GENERAL PURPOSE 25,000

NASSAU COUNTY FIREFIGHTERS MUSEUM

160 SCHMITT BLVD
WESTBURY,NY11590 		NONE N/A GENERAL PURPOSE 1,000

NATIONAL CANCER CENTER

151 COVERT AVENUE
HUNTINGTON,NY11743 		NONE N/A GENERAL PURPOSE 500

NEW YORK STATE AHPERD FOUNDATION

54 HOLLAND AVENUE
ALBANY,NY12229 		NONE N/A GENERAL PURPOSE 500

NORTH SHORE CHILD & FAMILY GUIDANCE

150 CLEN COVE AVENUE
GLEN HEAD,NY11545 		NONE N/A GENERAL PURPOSE 5,000

NORTH SHORE CHILD AND FAMILY GUIDANCE CENTER

150 CLEN COVE AVENUE
GLEN HEAD,NY11545 		NONE N/A GENERAL PURPOSE 5,000

NORTH SHORE LAND ALLIANCE

117 EAST MAIN STREET
HUNTINGTON,NY11743 		NONE N/A GENERAL PURPOSE 10,000

NORTHWELL HEALTH FOUNDATION

2002 MARCUS AVENUE SUITE 100
NEW HYDE PARK,NY11042 		NONE N/A GENERAL PURPOSE 125,000

OLD WESTBURY GARDENS

71 OLD WESTBURY ROAD
OLD WESTBURY,NY11568 		NONE N/A GENERAL PURPOSE 7,500

OYSTER BAY MAIN STREET ASSOCIATION

31 AUDREY AVENUE
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSE 65,000

OYSTER BAY RAILROAD MUSEUM

102 AUDREY AVENUE
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSE 25,000

PARKINSONS FOUNDATION

200 SE 1ST STREET SUITE 800
MIAMI,FL33131 		NONE N/A GENERAL PURPOSE 500

PENNYS FLIGHT FOUNDATION

63 FOREST AVENUE
LOCUST VALLEY,NY11560 		NONE N/A GENERAL PURPOSE 1,500

PEOPLE LOVING PEOPLE

1600 STEWART AVENUE SUITE 300
WESTBURY,NY11590 		NONE N/A GENERAL PURPOSE 2,000

PLANTING FIELDS FOUNDATION

1395 PLANTING FIELDS ROAD
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSE 5,000

PORT WASHINGTON PARENT RESOURCE CENTER INC

1010 NORTHERN BLVD SUITE 101
MANHASSET,NY11030 		NONE N/A GENERAL PURPOSE 5,000

PORT WASHINGTON SENIOR CITIZENS

80 MANORHAVEN BLVD
PORT WASHINGTON,NY11050 		NONE N/A GENERAL PURPOSE 5,000

PORTLEDGE SCHOOL

355 DUCK POND ROAD
LOCUST VALLEY,NY11560 		NONE N/A GENERAL PURPOSE 81,750

PRESERVATION LONG ISLAND

161 MAIN STREET
COLD SPRING HARBOR,NY11724 		NONE N/A GENERAL PURPOSE 5,000

PROVIDENCE COLLEGE

1 CUNNINGHAM SQUARE
PROVIDENCE,RI02918 		NONE N/A GENERAL PURPOSE 30,000

SALVATION ARMY

120 WEST 14TH STREET
NEW YORK,NY10011 		NONE N/A GENERAL PURPOSE 5,000

SPLASHES OF HOPE

350 WILLIS AVENUE
MINEOLA,NY11501 		NONE N/A GENERAL PURPOSE 1,000

ST FRANCIS HOSPITAL

100 PORT WASHINGTON BLVD
ROSLYN,NY11576 		NONE N/A GENERAL PURPOSE 120,000

ST JUDE CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105 		NONE N/A GENERAL PURPOSE 10,000

STONY BROOK FOUNDATION

100 NICOLLS ROAD
STONY BROOK,NY11794 		NONE N/A GENERAL PURPOSE 200,000

SUNRISE DAY CAMP

211 STEWART AVENUE
GARDEN CITY,NY11530 		NONE N/A GENERAL PURPOSE 2,000

SWISS BENEVOLENT SOCIETY

105 FIFTH AVENUE
NEW YORK,NY10003 		NONE N/A GENERAL PURPOSE 15,000

THE INN

26 SOUTH STREET
GLEN COVER,NY11542 		NONE N/A GENERAL PURPOSE 30,000

THE LIFE ENRICHMENT CENTER AT OYSTER BAY

15 AUDREY AVENUE
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSE 1,500

THE VISCARDI CENTER

201 IU WILLETS ROAD
ALBERTSON,NY11507 		NONE N/A GENERAL PURPOSE 12,500

THE WATERFRONT CENTER

186 OYSTER BAY ROAD
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSE 15,000

THEODORE ROOSEVELT ASSOCIATION

28 EAST 20TH STREET
NEW YORK,NY10003 		NONE N/A GENERAL PURPOSE 2,500

THEODORE ROOSEVELT SANTUARY & AUDUBON CENTER

134 COVE ROAD
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSE 2,500

TOMORROW'S HOPE FOUNDATION

93 WEST MAIN STREET
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSE 5,000

TR STATUE FUND

28 EAST 20TH STREET
NEW YORK,NY10003 		NONE N/A GENERAL PURPOSE 3,500

UNIVERSITY OF COLORADO

1800 GRANT STREET
DENVER,CO80203 		NONE N/A GENERAL PURPOSE 2,500

UNIVERSITY OF VERMONT

85 SOUTH PROSPECT STREET
BURLINGTON,VT05405 		NONE N/A GENERAL PURPOSE 10,000

YOUNG ADULT INSTITUTE

620 3RD AVENUE
NEW YORK,NY10017 		NONE N/A GENERAL PURPOSE 500

YOUTH & FAMILY COUNSELING AGENCY OF OYSTER BAY

43 AUDREY AVENUE
OYSTER BAY,NY11771 		NONE N/A GENERAL PURPOSE 15,000
Total .................................right arrow 3a 3,559,750
bApproved for future payment
Total ................................. right arrow 3b 0
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 2,101,363  
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 3,317,544  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 5,418,907 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,418,907
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 15,014 1,501   13,513

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC 01/08/2025 10,133 10,225
ABBVIE INC 01/23/2025 4,254 4,260
ABBVIE INC 02/13/2024 2,613 2,556
ABBVIE INC GLB 04.450% MAY 14 2046 127,277 120,140
BANK OF NOVA SCOTIA 01/23/2025 11,469 11,606
BANK OF NOVA SCOTIA 02/13/2024 917 967
BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% 239,990 252,431
CAPITAL ONE FINANCIAL CO 01/08/2025 5,150 5,210
CAPITAL ONE FINANCIAL CO 01/23/2025 12,383 12,504
CAPITAL ONE FINANCIAL CO 02/10/2025 142,169 139,245
CAPITAL ONE FINANCIAL CO GLB VAR% JUN 08 2029 110,791 113,578
CARRIER GLOBAL CORP 01/08/2024 34,912 35,792
CARRIER GLOBAL CORP 01/23/2025 7,219 7,369
CARRIER GLOBAL CORP GLB 05.900% MAR 15 2034 138,737 143,169
CHARLES SCHWAB CORP 01/08/2025 2,082 2,125
CHARLES SCHWAB CORP 01/23/2025 7,318 7,438
CHARLES SCHWAB CORP 04/15/2024 72,920 76,503
CHARLES SCHWAB CORP 04/16/2024 27,264 28,689
CHARLES SCHWAB CORP GLB VAR%AUG 24 2034 60,243 62,690
CITIGROUP FIXED PFD 259,944 266,179
CITIGROUP INC 01/23/2025 17,671 17,811
CVS HEALTH CORP 01/08/2025 24,552 25,497
CVS HEALTH CORP 01/23/2025 6,660 6,799
CVS HEALTH CORP 07/12/2024 252,530 243,918
DIAMONDBACK ENERGY INC 142,943 140,549
ELI LILLY & CO 02/12/2025 63,851 64,316
ELI LILLY & CO 02/13/2025 221,815 220,910
ENERGY TRANSFER PARTNERS 06.000% JUN 15 2048 139,334 128,920
EOG RESOURCES INC GLB 04.150% 280,981 283,372
GOLDMAN SACHS GROUP INC 01/23/2025 12,779 12,890
GOLDMAN SACHS GROUP INC 02/13/2024 4,827 4,957
GOLDMAN SACHS GROUP INC GLB 03.850% 240,436 245,902
HCA INC 01/08/2025 17,950 18,066
HCA INC 01/23/2025 5,764 5,705
HCA INC 05/01/2024 241,413 238,656
HOME DEPOT INC 01/08/2025 5,861 6,033
HOME DEPOT INC 01/23/2025 4,903 5,028
HOME DEPOT INC 07/15/2024 107,492 107,593
JPMORGAN CHASE & CO 01/08/2025 10,942 11,270
JPMORGAN CHASE & CO 01/23/2025 12,775 13,004
JPMORGAN CHASE & CO 02/13/2024 10,201 10,403
JPMORGAN CHASE & CO GLV VAR%JUL 24 2038 345,390 344,159
LOWE'S COMPANIES INC 01/08/2025 1,787 1,832
LOWE'S COMPANIES INC 01/23/2025 6,264 6,413
LOWE'S COS INC GLB 01.700% SEP 15 2028 120,612 125,508
META PLATFORMS INC 01/08/2025 20,691 20,836
META PLATFORMS INC 01/23/2025 7,958 7,937
META PLATFORMS INC 02/13/2024 7,146 6,945
META PLATFORMS INC GLB 05.600% MAY 15 2053 240,122 224,233
MICRON TECHNOLOGY INC 01/08/2025 3,990 4,017
MICRON TECHNOLOGY INC 01/23/2025 11,992 12,052
MICRON TECHNOLOGY INC GLB 05.300% JAN 15 2031 149,010 149,651
MORGAN STANLEY 01/08/2025 2,960 3,032
MORGAN STANLEY 01/23/2025 15,926 16,168
MORGAN STANLEY 02/13/2024 5,936 6,063
MORGAN STANLEY SER MTN GLB VAR%JUL 21 2034 209,737 211,199
PNC FINANCIAL SERVICES 01/23/2025 14,563 14,694
PNC FINANCIAL SERVICES 02/13/2024 4,705 4,898
PNC FINANCIAL SERVICES GLB 02.600% 321,371 333,074
REPUBLIC SERVICES INC 01/08/2025 2,425 2,524
REPUBLIC SERVICES INC 01/23/2025 12,188 12,621
REPUBLIC SERVICES INC 02/13/2024 3,149 3,366
REPUBLIC SERVICES INC GLB 01.450% FEB 15 2031 237,267 249,899
RIO TINTO FIN USA PLC 03/19/2025 44,238 44,165
RIO TINTO FIN USA PLC 03/20/2025 99,297 98,368
ROYAL BANK OF CANADA GLB 01.200% 1,840 1,939
ROYAL BANK OF CANADA GLB 01.200% 324,457 340,316
ROYAL BANK OF CANADA GLB 01.200% 9,598 9,696
SOUTHERN CO 03/13/2025 260,528 261,808
TORONTO-DOMINION BANK SER FXD 01.950% 321,065 333,758
TORONTO-DOMINION BANK SER FXD 01.950% 19,913 20,199
TRUIST FINANCIAL CORP 01/23/2025 14,960 14,969
TRUIST FINANCIAL CORP 02/13/2024 7,851 7,983
TRUIST FINANCIAL CORP SER MTN VAR% 322,132 327,322
UBER TECHNOLOGIES INC 02/18/2025 136,694 132,801
UNITED TECHNOLOGIES CORP 01/08/2025 6,809 6,944
UNITED TECHNOLOGIES CORP 01/23/2025 12,671 12,896
UNITED TECHNOLOGIES CORP 02/13/2024 960 992
UNITED TECHNOLOGIES CORP GLB 04.125% NOV 16 2028 236,487 242,048
US BANCORP GLB 01.450% 9,912 9,990
US BANCORP GLB 01.450% 305,503 319,674

TY 2024 InvestmentsCorpStockSchedule
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Name of Stock End of Year Book Value End of Year Fair Market Value
3M COMPANY 131,821 130,992
ABBOT LABS 708,003 785,023
ABBVIE INC 743,765 850,246
ACCENTURE PLC 474,930 401,160
AIR PRODUCTS&CHEM 322,434 285,458
AKAMAI TECHNOLOGIES INC 284,518 200,241
ALBANY INTL CRP 159,104 118,960
ALBEMARLE CORP 212,238 98,305
ALEXANDRIA REAL EST EQTS 62,329 38,582
ALIBABA GROUP HOLDING 85,921 136,031
ALPHABET INC SHS CL A 451,765 501,332
ALPHABET INC SHS CL C 399,687 444,378
AMAZON COM INC 817,706 972,815
AMERICAN EXPRESS CO 14,575 284,259
AMPHENOL CORP NEW CL A 629,083 684,086
ANALOG DEVICES INC 216,161 536,615
ANSYS INC COM 266,640 261,044
APPLE INC 114,582 1,069,725
ARCHROCK INC 272,253 421,681
ARES MANAGEMENT 140,018 152,225
ARROW ELECTRONICS 227,718 222,386
AUTODESK INC 422,094 479,115
AVALONBAY CMMUN INC 58,129 67,404
AVANTOR INC 192,883 164,661
BANK NEW YORK MELLON 194,577 187,516
BECTON DICKINSON CO 145,861 128,603
BIO RAD LABS CL A 253,987 200,146
BLACKROCK INC 32,781 194,737
BLACKSTONE GROUP INC 155,027 148,305
BLOCK INC 142,153 127,815
BOEING COMPANY 869,362 826,046
BORG WARNER INC 205,800 174,622
BOX INC 237,385 292,250
BRISTOL-MYERS SQUIBB CO 262,692 262,596
BROADCOM LTD 71,086 660,750
BXP INC 231,419 219,932
CABOT CORP 198,595 207,346
CAPITAL ONE FINL 229,295 255,789
CBRE GROUP INC 315,314 447,545
CENCORA INC 84,914 113,556
CENTENE CORP 252,537 212,348
CF INDS HLDGS INC 329,712 337,853
CHARLES RIVER LABS INTL 288,572 169,270
CHEVRON CORP 221,285 302,733
CHUBB LTD 96,964 121,584
CIGNA GROUP 176,805 195,863
CIRRUS LOGIC INC 192,541 237,699
CME GROUP INC 68,963 95,593
CMS ENERGY CORP 94,365 118,650
COCA COLA COM 147,872 178,328
COGNIZANT TECH SOLUTIONS CL A 423,375 349,237
COMCAST CORP CL A 67,958 243,572
CONMED CORP 266,092 135,838
CONOCOPHILLIPS 220,231 317,802
COPT DEFENSE PROPERTIES 154,536 159,349
CORNING INC 29,418 104,337
CVS HEALTH CORP 227,484 223,479
D R HORTON INC 112,845 198,227
DARDEN RESTAURANTS INC 230,142 293,336
DEERE CO 654,543 757,921
DIGITAL RLTY TR INC 65,958 66,945
DISNEY (WALT) CO 405,379 402,999
DOMINION ENERGY INC 153,804 173,799
DOVER CORP 194,323 227,647
EAST WEST BANCORP INC 204,023 194,626
EASTMAN CHEMICAL CO 224,823 202,818
EATON CORP PLC 253,445 291,132
ELI LILLY & CO 528,461 731,745
EMERSON ELEC CO 443,706 482,666
EOG RESOURCES INC 193,237 462,503
EXPEDITORS INTL WASH INC 221,268 194,101
EXXON MOBIL CORP 96,157 156,966
FACTSET RESH SYS INC 204,789 193,202
FIDELITY NATL INFO SVCS 125,312 134,096
FIRSTCASH HLDGS INC 202,278 246,218
FORMFACTOR INC 211,458 147,172
GALLAGHER ARTHUR J & CO 723,780 927,435
GATX CORPORATION 318,451 397,595
GENL DYNAMICS CORP 248,516 264,229
GOLDMAN SACHS GROUP INC 219,838 198,761
HERSHEY COMPANY 89,111 77,075
HEWLETT PACKARD 137,516 107,279
HEXCEL CORP NEW 264,822 187,191
HOLOGIC INC 271,562 218,134
HOME DEPOT INC 235,049 239,005
HONEYWELL INTL INC DEL 380,916 399,318
HOULIHAN LOKEY INC 224,810 313,139
HUNTINGTON INGALLS INDS 310,589 301,976
ILLUMINA INC 166,189 102,044
INSPERITY INC 292,085 168,051
INTERCONTINENTAL 528,161 674,568
INTL BUSINESS MACHINES 38,357 82,702
INTUITIVE SURGICAL INC 11,323 255,322
JACOBS SOLUTIONS INC REG 632,164 612,065
JOHNSON AND JOHNSON COM 259,063 250,878
KLA CORP 546,700 678,799
LAM RESH CORP 41,565 50,169
LOWE'S COMPANIES INC 888,721 893,122
MARSH & MCLENNAN COS INC 47,806 54,789
MASTERCARD INC 580,579 739,333
MCDONALDS CORP 264,015 287,365
MEDTRONIC PLC SHS 118,968 116,291
MERCK AND CO INC 129,765 94,316
META PLATFORMS INC 847,589 1,245,681
MICROSOFT CORP 177,192 1,886,971
MIDDLEBY CORP COM 268,687 258,699
MONDELEZ INTERNATIONAL 133,697 124,746
MONOLITHIC PWR SYSTEMS 231,925 236,054
MONSTER BEVERAGE SHS 441,040 467,613
MOODY'S CORP 301,407 358,871
MOOG INC CL A 307,595 363,601
MORGAN STANLEY 196,951 248,730
NASDAQ OMX GRP INC 360,554 348,966
NETFLIX COM INC 582,708 1,327,508
NEXTERA ENERGY INC 154,106 170,210
NIKE INC CL B 242,230 186,515
NORFOLK SOUTHERN CORP 267,027 261,466
NOVARTIS ADR 198,401 209,389
NOVO NORDISK A S ADR 378,250 252,776
NVIDIA 728,882 1,363,461
NXP SEMICONDUCTORS N.V. 166,762 146,529
ON SEMICONDUCTOR CRP COM 242,425 130,375
ORACLE CORP 559,196 726,960
PACKAGING CORP AMERICA 83,642 79,998
PAPA JOHNS INTL INC 172,673 98,928
PARKER HANNIFIN CORP 127,747 168,207
PAYPAL HOLDINGS INC 116,804 130,627
PENN ENTERTAINMENT INC 114,560 78,048
PEPSICO INC 138,757 114,430
PHILIP MORRIS INTL INC 218,809 395,842
PNC FINCL SERVICES GROUP 182,343 198,934
PROCTER & GAMBLE CO 216,472 231,012
PROGRESSIVE CRP OHIO 132,358 181,159
PROLOGIS INC 137,256 110,989
PUB SVC ENTERPRISE GRP 91,298 122,213
QIAGEN NV REG 236,030 215,674
QUALCOMM INC 68,210 204,875
QUEST DIAGNOSTICS INC 67,794 75,209
RAYMOND JAMES FINL INC 274,770 344,656
REGENERON PHARMACTCLS 435,136 298,781
REINSURANCE GROUP AMERICA 325,816 359,448
REPUBLIC SERVICES INC 279,759 418,000
ROCHE HLDG LTD 150,368 168,665
RTX CORP 528,793 744,041
RYDER SYSTEM INC 275,725 343,211
S&P GLOBAL INC 156,804 179,518
SALESFORCE.COM INC 404,918 462,181
SBA COMMUNICATIONS CORP 283,734 291,593
SCHWAB CHARLES CORP NEW 295,330 363,939
SEAGATE TECH PLC 60,848 139,731
SEI INVT CO PA PV 168,515 207,468
SHOPIFY INC CL A 324,781 393,205
SMITH A C CORP DEL COM 341,638 290,034
SNAP ON INC COM 298,424 328,245
SONOCO PRODUCTS CO 236,410 174,660
STARBUCKS CORP 266,036 241,911
STRYKER CORP 604,854 721,666
TE CONNECTIVITY LTD 353,090 371,073
TELEDYNE TECH INC 341,084 363,037
TESLA INC 830,355 1,176,325
TEXAS INSTRUMENTS 564,529 545,130
THERMO FISHER SCIENTIFIC 244,659 195,195
TJX COS INC 171,544 229,694
TRAVELERS COS INC 73,481 94,030
UNION PACIFIC CORP 257,898 230,325
UNITEDHEALTH GROUP INC 906,004 720,020
VALMONT INDUSTRIES 221,424 238,681
VENTAS INC 110,409 140,300
VERIZON COMUNICNS 123,630 115,129
VERTEX PHARMCTLS INC 504,873 594,077
VISA INC CL A 1,314,355 1,702,969
VULCAN MATERIALS CO 361,493 332,110
WALMART INC 122,442 217,257
WEBSTER FINL CP 223,566 215,783
WEC ENERGY GROUP INC 770,261 865,756
WELLS FARGO & CO 263,143 575,323
WEX INC 280,282 179,650
WINTRUST FINL CP ILL COM 260,267 212,668
WOODWARD INC 280,428 382,080
WORKDAY INC CL A 167,006 147,735
XCEL ENERGY INC 122,751 142,178
YUM BRANDS INC 250,836 286,137
YUM CHINA HOLDINGS INC 55,026 64,359
ZOETIS INC 354,455 303,572

TY 2024 InvestmentsGovtObligationsSch
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
US Government Securities - End of Year Book Value:

14,650,522
US Government Securities - End of Year Fair Market Value:

14,797,610
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 OtherExpensesSchedule
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT FEES 382,932 382,932   0
DUES 830 0   830
NEW YORK STATE FILING FEE 1,500 0   1,500


TY 2024 OtherIncreasesSchedule
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Description Amount
ADJUSTMENT TO COST BASIS OF SECURITIES 119,778


TY 2024 TaxesSchedule
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,540 6,540   0
FEDERAL TAXES 619,675 0   0