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 06-01-2024 , and ending 05-31-2025
Name of foundation
ELEANOR WILLIAMS RESEARCH FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085340691
A Employer identification number

14-8159365
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,724,210J 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... 78,624 78,048  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -25,748
b Gross sales price for all assets on line 6a 2,581,691
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
369 369  
12 Total. Add lines 1 through 11........ 53,245 78,417  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,515 24,309   16,206
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,366 577   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
145 145    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,026 25,031 0 16,206
25 Contributions, gifts, grants paid....... 113,874 113,874
26 Total expenses and disbursements. Add lines 24 and 25 157,900 25,031 0 130,080
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -104,655
b Net investment income (if negative, enter -0-) 53,386
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1 11,348 11,348
2 Savings and temporary cash investments......... 95,934 54,405 54,405
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 452,251 Click to see attachment
List of Attached Documents:
// Content
368,323 		365,745
b Investments—corporate stock (attach schedule)....... 1,724,281 Click to see attachment
List of Attached Documents:
// Content
1,642,094 		1,981,712
c Investments—corporate bonds (attach schedule)....... 183,567 Click to see attachment
List of Attached Documents:
// Content
287,623 		282,744
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).......... 43,439 Click to see attachment
List of Attached Documents:
// Content
28,258 		28,256
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) 2,499,473 2,392,051 2,724,210
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,499,473 2,392,051
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,499,473 2,392,051
30 Total liabilities and net assets/fund balances (see instructions). 2,499,473 2,392,051
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
2,499,473
2
Enter amount from Part I, line 27a .....................
2
-104,655
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
54
4
Add lines 1, 2, and 3 ..........................
4
2,394,872
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,821
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,392,051
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 71. AMERICAN EXPRESS CO   2024-01-11 2024-06-17
b 4. AMERISOURCEBERGEN CORP COM   2022-02-09 2024-06-17
c 56. AMERISOURCEBERGEN CORP COM   2022-02-10 2024-06-17
d 58. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-19 2024-06-17
e 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-16 2024-06-17
148. CARLYLE (THE) GROUP INC REG SHS   2023-09-06 2024-06-17
149. CARLYLE (THE) GROUP INC REG SHS   2023-09-05 2024-06-17
13. LEIDOS HOLDINGS INC SHS   2021-11-19 2024-06-17
24. LEIDOS HOLDINGS INC SHS   2022-02-22 2024-06-17
4. MICROSOFT CORP   2022-09-02 2024-06-17
23. MICROSOFT CORP   2022-02-22 2024-06-17
15. PUBLIC SVC ENTERPRISE GROUP INC COM   2020-06-17 2024-06-17
21. PUBLIC SVC ENTERPRISE GROUP INC COM   2020-05-19 2024-06-17
45. PUBLIC SVC ENTERPRISE GROUP INC COM   2020-05-18 2024-06-17
19. ROSS STORES INC COM   2022-04-06 2024-06-17
58. ROSS STORES INC COM   2022-07-13 2024-06-17
13. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-13 2024-06-17
14. UNILEVER PLC W/I (UK/USD) US9047677045   2020-02-19 2024-06-17
83. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-16 2024-06-17
24. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-15 2024-06-17
26. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-14 2024-06-17
21. UNILEVER PLC W/I (UK/USD) US9047677045   2019-11-19 2024-06-17
12. RAYMOND JAMES FINL INC   2020-01-16 2024-06-18
16.5 RAYMOND JAMES FINL INC   2020-11-16 2024-06-18
37.5 RAYMOND JAMES FINL INC   2020-11-17 2024-06-18
10.5 RAYMOND JAMES FINL INC   2020-02-19 2024-06-18
12. RAYMOND JAMES FINL INC   2020-04-08 2024-06-18
25.5 RAYMOND JAMES FINL INC   2020-11-18 2024-06-18
48. RAYMOND JAMES FINL INC   2023-05-24 2024-06-18
7000. U.S. TREASURY NOTE 2.250% NOV 15 2025   2020-02-25 2024-06-28
7000. U.S. TREASURY NOTE 2.250% NOV 15 2025   2021-02-11 2024-06-28
93. CHEVRONTEXACO CORP COM   2024-02-27 2024-07-12
62. CHEVRONTEXACO CORP COM   2024-01-11 2024-07-12
59. CHEVRONTEXACO CORP COM   2024-05-08 2024-07-12
36. ELECTRONIC ARTS   2024-06-17 2024-07-12
24. GENERAL MOTORS CO COMMON SHARES   2020-04-08 2024-07-12
20. GENERAL MOTORS CO COMMON SHARES   2020-02-19 2024-07-12
67. GENERAL MOTORS CO COMMON SHARES   2019-09-05 2024-07-12
5. LILLY ELI & CO   2024-01-11 2024-07-12
62. PUBLIC SVC ENTERPRISE GROUP INC COM   2022-08-02 2024-07-12
42. PUBLIC SVC ENTERPRISE GROUP INC COM   2020-06-17 2024-07-12
13. PUBLIC SVC ENTERPRISE GROUP INC COM   2020-06-18 2024-07-12
35. UNILEVER PLC W/I (UK/USD) US9047677045   2020-02-19 2024-07-12
15. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2024-07-12
41. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-08 2024-07-12
23. VISA INC CL A SHRS   2020-04-28 2024-07-12
3. VISA INC CL A SHRS   2020-04-24 2024-07-12
34.8011 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2024-07-16
33.4909 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-09 2024-07-16
65.0338 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-08 2024-07-16
37.4771 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-19 2024-07-16
71.6474 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-20 2024-07-16
6.6136 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-19 2024-07-16
5.9361 KONINKLIJKE PHILIPS ELECTRS N V   2018-11-06 2024-07-16
5. LEIDOS HOLDINGS INC SHS   2022-02-22 2024-07-16
29. LEIDOS HOLDINGS INC SHS   2022-02-23 2024-07-16
32. LEIDOS HOLDINGS INC SHS   2022-11-08 2024-07-16
2. LEIDOS HOLDINGS INC SHS   2023-03-31 2024-07-16
14000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2024-08-01
57. AMERICAN ELEC PWR INC   2021-07-02 2024-08-13
46. AMERICAN ELEC PWR INC   2021-04-15 2024-08-13
28. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2024-08-13
118. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-01 2024-08-13
56. CISCO SYS INC   2020-10-08 2024-08-13
34. CISCO SYS INC   2020-04-08 2024-08-13
57. CISCO SYS INC   2020-02-19 2024-08-13
107. CISCO SYS INC   2020-01-14 2024-08-13
15. CISCO SYS INC   2020-01-13 2024-08-13
58. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-16 2024-08-13
43. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-14 2024-08-13
4. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2024-08-13
23. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-15 2024-08-13
33. GENERAL MOTORS CO COMMON SHARES   2020-04-08 2024-08-13
97. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2024-08-13
27. GOLDMAN SACHS GROUP INC   2023-11-10 2024-08-13
9. GOLDMAN SACHS GROUP INC   2023-10-18 2024-08-13
21. SHELL PLC   2022-11-08 2024-08-13
39. SHELL PLC   2022-05-20 2024-08-13
87. SHELL PLC   2022-08-02 2024-08-13
133. TAPESTRY INC   2024-02-27 2024-08-13
80. UNILEVER PLC W/I (UK/USD) US9047677045   2021-03-01 2024-08-13
28. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-06 2024-08-13
93. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-19 2024-08-13
12. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-18 2024-08-13
36. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-27 2024-08-13
46. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2024-08-13
12. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-17 2024-08-13
31. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-24 2024-08-13
51. VERIZON COMMUNICATIONS   2020-04-08 2024-08-13
52. VERIZON COMMUNICATIONS   2019-04-23 2024-08-13
18. VERIZON COMMUNICATIONS   2020-02-19 2024-08-13
19000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025   2022-07-21 2024-08-26
91. AT&T INC   2022-11-08 2024-09-24
19. AMERICAN INTERNATIONAL GROUP INC   2017-09-01 2024-09-24
28. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2024-09-24
24. AMERICAN INTERNATIONAL GROUP INC   2018-08-01 2024-09-24
9. AMERICAN INTERNATIONAL GROUP INC   2018-10-30 2024-09-24
1066. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2024-03-14 2024-09-24
752. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2024-09-24
539. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2021-02-11 2024-09-24
793. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2017-02-08 2024-09-24
108. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2015-01-23 2024-09-24
1124. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2024-09-24
27. CVS CAREMARK CORP COM   2024-05-10 2024-09-24
36. CITIZENS FINL GROUP INC SHS   2022-12-01 2024-09-24
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2024-09-24
28. COMCAST CORP NEW CL A COM   2013-02-21 2024-09-24
53. FOX CORP REG SHS CL A   2019-11-20 2024-09-24
7. GALLAGHER ARTHUR J & CO COM   2020-06-17 2024-09-24
14. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2024-09-24
6. J P MORGAN CHASE & CO COM   2020-04-08 2024-09-24
8. J P MORGAN CHASE & CO COM   2019-01-07 2024-09-24
112. KRAFT (THE) HEINZ CO SHS   2022-10-07 2024-09-24
14. L3HARRIS TECHNOLOGIES INC   2022-09-02 2024-09-24
10. LABCORP HOLDINGS INC REG SHS   2022-01-28 2024-09-24
115. NEWELL RUBBERMAID INC   2020-01-14 2024-09-24
11. NEWELL RUBBERMAID INC   2020-02-19 2024-09-24
5. PPG INDS INC   2020-12-15 2024-09-24
2. PPG INDS INC   2022-02-22 2024-09-24
36. PRUDENTIAL PLC SPON ADR (UK)   2022-09-02 2024-09-24
33. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2024-09-24
7. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2024-09-24
23. RTX CORP CORP   2021-01-19 2024-09-24
2. RTX CORP CORP   2021-03-01 2024-09-24
46. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-01 2024-09-24
10. SANOFI SPONSORED ADR   2019-12-17 2024-09-24
54. SANOFI SPONSORED ADR   2019-09-25 2024-09-24
40. SEALED AIR CORP NEW   2021-06-18 2024-09-24
26. SEALED AIR CORP NEW   2021-06-17 2024-09-24
18. SONY CORP AMERN SH NEW   2023-03-31 2024-09-24
34. SUNCOR ENERGY INC NEW   2023-09-06 2024-09-24
10. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2024-09-24
9. ALLEGION PLC SHS   2023-11-13 2024-09-24
10. MEDTRONIC PLC SHS   2019-02-13 2024-09-24
18. MEDTRONIC PLC SHS   2018-10-30 2024-09-24
15. MEDTRONIC PLC SHS   2017-11-01 2024-09-24
18. MEDTRONIC PLC SHS   2017-10-31 2024-09-24
13. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2024-09-24
35. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2024-09-26
39. AMERICAN INTERNATIONAL GROUP INC   2018-10-30 2024-09-26
2000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2021-02-11 2024-09-26
11000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2020-04-28 2024-09-26
4000. BAT CAPITAL CORP 2.72% 31 COMPANY GUARNT GLB   2021-02-11 2024-09-26
23000. BAT CAPITAL CORP 2.72% 31 COMPANY GUARNT GLB   2020-09-24 2024-09-26
14000. CITIGROUP INC GLB   2022-01-24 2024-09-26
163. CITIZENS FINL GROUP INC SHS   2022-12-01 2024-09-26
3000. COMCAST CORP COMPANY GUARNT GLB   2021-02-11 2024-09-26
18000. COMCAST CORP COMPANY GUARNT GLB   2020-05-21 2024-09-26
31. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2024-09-26
30. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2024-09-26
102. FOX CORP REG SHS CL A   2019-11-21 2024-09-26
32. FOX CORP REG SHS CL A   2019-11-20 2024-09-26
4000. HOME DEPOT INC GLB   2021-02-11 2024-09-26
18000. HOME DEPOT INC GLB   2019-01-11 2024-09-26
26000. JPMORGAN CHASE & CO GLB   2022-07-21 2024-09-26
71.9979 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2024-09-26
23.7678 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-22 2024-09-26
73.2343 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2024-09-26
6. LABCORP HOLDINGS INC REG SHS   2022-07-13 2024-09-26
18. LABCORP HOLDINGS INC REG SHS   2022-02-22 2024-09-26
34. LEIDOS HOLDINGS INC SHS   2023-03-31 2024-09-26
137. MICRON TECHNOLOGY INC   2022-08-02 2024-09-26
2000. MORGAN STANLEY CLD GLB   2021-02-11 2024-09-26
13000. MORGAN STANLEY CLD GLB   2020-04-28 2024-09-26
4000. ORACLE CORP GLB   2021-02-11 2024-09-26
18000. ORACLE CORP GLB   2016-10-28 2024-09-26
41. TAPESTRY INC   2024-02-28 2024-09-26
26. TAPESTRY INC   2024-02-27 2024-09-26
198. TAPESTRY INC   2024-05-10 2024-09-26
5000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-10 2024-09-26
2000. U.S. TREASURY BOND 3.000% FEB 15 2048   2021-02-11 2024-09-26
11000. U.S. TREASURY BOND 3.000% FEB 15 2048   2020-11-24 2024-09-26
9000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-03-01 2024-09-26
19000. U.S. TREASURY BOND 2.875% MAY 15 2049   2019-06-25 2024-09-26
6000. U.S. TREASURY BOND 2.875% MAY 15 2049   2021-02-11 2024-09-26
14000. U.S. TREASURY BOND 1.375% AUG 15 2050   2020-11-24 2024-09-26
13000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-02-19 2024-09-26
16000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-06-29 2024-09-26
2000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2024-09-26
10000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2024-09-26
16000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-05-02 2024-09-26
12000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-03-09 2024-09-26
21000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-12-06 2024-09-26
11000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-02-29 2024-09-26
15000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-02-29 2024-09-26
7000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-08-26 2024-09-26
19000. U.S. TREASURY NOTE 4.625% MAY 31 2031   2024-08-01 2024-09-26
31. WABTEC CORP COM   2024-05-10 2024-09-26
38. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2024-09-27
3000. BB&T CORPORATION   2021-02-11 2024-09-27
19000. BB&T CORPORATION   2017-10-25 2024-09-27
108. CITIZENS FINL GROUP INC SHS   2023-01-12 2024-09-27
21. CITIZENS FINL GROUP INC SHS   2022-12-01 2024-09-27
17000. U.S. TREASURY BOND 1.375% NOV 15 2040   2024-09-26 2024-10-08
50. AMERICAN ELEC PWR INC   2023-07-24 2024-10-29
2. AMERICAN ELEC PWR INC   2021-07-02 2024-10-29
2. 1ST CTZNS BNCSHS INC A   2022-08-02 2024-10-29
10. LEIDOS HOLDINGS INC SHS   2023-03-31 2024-10-29
1. LEIDOS HOLDINGS INC SHS   2023-05-24 2024-10-29
112. STANLEY BLACK & DECKER INC   2024-05-10 2024-10-29
43. WELLS FARGO COMPANY   2018-09-14 2024-10-29
20. ALLEGION PLC SHS   2023-11-14 2024-10-29
31. ALLEGION PLC SHS   2023-11-13 2024-10-29
22. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2024-10-30
2000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2024-09-26 2024-10-30
13000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2022-03-29 2024-10-30
44. ALLEGION PLC SHS   2023-11-14 2024-10-30
234. PRUDENTIAL PLC SPON ADR (UK)   2022-09-07 2024-10-31
48. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2024-10-31
49. PRUDENTIAL PLC SPON ADR (UK)   2022-09-07 2024-11-01
138. PRUDENTIAL PLC SPON ADR (UK)   2023-05-25 2024-11-01
55. BP AMOCO P L C SPONSORED ADR   2024-05-08 2024-12-09
268. BP AMOCO P L C SPONSORED ADR   2024-08-13 2024-12-09
24. BP AMOCO P L C SPONSORED ADR   2023-09-07 2024-12-09
78. BP AMOCO P L C SPONSORED ADR   2023-09-06 2024-12-09
29. BP AMOCO P L C SPONSORED ADR   2020-01-14 2024-12-09
67. BP AMOCO P L C SPONSORED ADR   2020-02-19 2024-12-09
202. BAXTER INTL INC   2023-02-16 2024-12-09
203. BAXTER INTL INC   2022-10-07 2024-12-09
97. BAXTER INTL INC   2022-10-10 2024-12-09
76. BAXTER INTL INC   2022-12-01 2024-12-09
97. BAXTER INTL INC   2023-01-12 2024-12-09
145. BAXTER INTL INC   2023-02-15 2024-12-09
121. BAXTER INTL INC   2023-03-31 2024-12-09
80. BAXTER INTL INC   2023-07-24 2024-12-09
60. BAXTER INTL INC   2024-08-13 2024-12-09
67. BAXTER INTL INC   2024-09-26 2024-12-09
46. BAXTER INTL INC   2024-09-27 2024-12-09
166. CVS CAREMARK CORP COM   2024-07-12 2024-12-09
322. CVS CAREMARK CORP COM   2024-05-10 2024-12-09
244. CVS CAREMARK CORP COM   2024-06-17 2024-12-09
102. CVS CAREMARK CORP COM   2024-08-13 2024-12-09
41. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2024-12-09
23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2024-12-09
50. DOLLAR GENERAL CORP   2023-07-24 2024-12-09
19. DOLLAR GENERAL CORP   2021-08-09 2024-12-09
20. DOLLAR GENERAL CORP   2021-10-21 2024-12-09
35. DOLLAR GENERAL CORP   2023-02-15 2024-12-09
23. DOLLAR GENERAL CORP   2023-03-31 2024-12-09
30. DOLLAR GENERAL CORP   2023-09-05 2024-12-09
32. DOLLAR GENERAL CORP   2023-11-10 2024-12-09
55. DOLLAR GENERAL CORP   2024-09-26 2024-12-09
229. EXELON CORP COM   2022-12-01 2024-12-09
96. EXELON CORP COM   2023-10-18 2024-12-09
40. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-25 2024-12-09
40. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2024-12-09
35. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2024-12-09
50. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-22 2024-12-09
40. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-13 2024-12-09
12. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-13 2024-12-09
18. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-02 2024-12-09
19. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-08 2024-12-09
20. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-24 2024-12-09
42. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-14 2024-12-09
18. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2024-12-09
44. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2024-12-09
31. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-27 2024-12-09
114. HESS CORP   2024-07-17 2024-12-09
84. HESS CORP   2024-07-16 2024-12-09
22. HUMANA INC COM   2024-07-12 2024-12-09
12. HUMANA INC COM   2022-05-20 2024-12-09
10. HUMANA INC COM   2022-04-06 2024-12-09
2. HUMANA INC COM   2021-08-09 2024-12-09
10. HUMANA INC COM   2022-01-25 2024-12-09
89. KRAFT (THE) HEINZ CO SHS   2023-07-24 2024-12-09
272. KRAFT (THE) HEINZ CO SHS   2022-12-01 2024-12-09
192. KRAFT (THE) HEINZ CO SHS   2022-12-02 2024-12-09
219. KRAFT (THE) HEINZ CO SHS   2023-01-12 2024-12-09
118. KRAFT (THE) HEINZ CO SHS   2023-03-31 2024-12-09
109. KRAFT (THE) HEINZ CO SHS   2023-05-24 2024-12-09
146. KRAFT (THE) HEINZ CO SHS   2022-10-07 2024-12-09
38. LEAR CORP SHS   2024-07-16 2024-12-09
21. LEAR CORP SHS   2022-07-13 2024-12-09
12. LEAR CORP SHS   2022-07-14 2024-12-09
32. LEAR CORP SHS   2023-01-12 2024-12-09
50. NEWELL RUBBERMAID INC   2020-04-08 2024-12-09
36. NEWELL RUBBERMAID INC   2020-02-19 2024-12-09
74. NEWELL RUBBERMAID INC   2022-01-28 2024-12-09
52. NEWELL RUBBERMAID INC   2021-12-03 2024-12-09
141. NEWELL RUBBERMAID INC   2021-12-06 2024-12-09
128. NEWELL RUBBERMAID INC   2022-01-27 2024-12-09
66. NEWELL RUBBERMAID INC   2022-07-13 2024-12-09
120. NEWELL RUBBERMAID INC   2022-07-14 2024-12-09
49. NEWELL RUBBERMAID INC   2022-07-15 2024-12-09
223. SANOFI SPONSORED ADR   2020-02-19 2024-12-09
147. SANOFI SPONSORED ADR   2019-12-17 2024-12-09
24. SANOFI SPONSORED ADR   2019-12-17 2024-12-09
3. SANOFI SPONSORED ADR   2019-12-18 2024-12-09
2. SANOFI SPONSORED ADR   2021-01-19 2024-12-09
2. SANOFI SPONSORED ADR   2021-01-20 2024-12-09
43. SANOFI SPONSORED ADR   2021-06-16 2024-12-09
10. SANOFI SPONSORED ADR   2021-06-17 2024-12-09
36. SANOFI SPONSORED ADR   2022-05-20 2024-12-09
81. SEALED AIR CORP NEW   2022-11-08 2024-12-09
50. SEALED AIR CORP NEW   2023-02-16 2024-12-09
112. SEALED AIR CORP NEW   2023-07-24 2024-12-09
32. SEALED AIR CORP NEW   2023-02-15 2024-12-09
30. SEALED AIR CORP NEW   2022-01-28 2024-12-09
15. SEALED AIR CORP NEW   2021-06-24 2024-12-09
2. SEALED AIR CORP NEW   2021-06-18 2024-12-09
21. SEALED AIR CORP NEW   2021-06-21 2024-12-09
14. SEALED AIR CORP NEW   2021-06-22 2024-12-09
14. SEALED AIR CORP NEW   2021-06-23 2024-12-09
28. SEALED AIR CORP NEW   2021-06-25 2024-12-09
37. SEALED AIR CORP NEW   2022-01-27 2024-12-09
19. SEALED AIR CORP NEW   2021-06-28 2024-12-09
25. SEALED AIR CORP NEW   2021-12-03 2024-12-09
31. SEALED AIR CORP NEW   2021-12-06 2024-12-09
16. SEALED AIR CORP NEW   2021-12-07 2024-12-09
37000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2024-09-26 2024-12-09
7000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-10 2024-12-09
4000. U.S. TREASURY BOND 3.125% FEB 15 2042   2013-12-19 2024-12-09
10000. U.S. TREASURY BOND 3.125% FEB 15 2042   2018-08-01 2024-12-09
8000. U.S. TREASURY BOND 3.125% FEB 15 2042   2021-02-11 2024-12-09
16000. U.S. TREASURY BOND 1.125% MAY 15 2040   2021-03-30 2024-12-09
22000. U.S. TREASURY BOND 1.125% MAY 15 2040   2024-09-26 2024-12-09
20000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2019-05-16 2024-12-09
22000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2023-09-05 2024-12-09
12000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2024-09-26 2024-12-09
7000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2024-09-26 2024-12-09
16000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2024-12-09
31. MEDTRONIC PLC SHS   2019-02-13 2024-12-09
6. MEDTRONIC PLC SHS   2020-02-19 2024-12-09
47. MEDTRONIC PLC SHS   2022-09-02 2024-12-09
28. MEDTRONIC PLC SHS   2019-07-26 2024-12-09
86. MEDTRONIC PLC SHS   2019-03-01 2024-12-09
46. MEDTRONIC PLC SHS   2022-07-13 2024-12-09
48. MEDTRONIC PLC SHS   2022-05-20 2024-12-09
34. MEDTRONIC PLC SHS   2020-04-08 2024-12-09
53. MEDTRONIC PLC SHS   2022-04-06 2024-12-09
156. VANGUARD HIGH DVD YIELD ETF   2024-12-09 2025-01-03
150000. U.S. TREASURY BILL ZERO% JAN 07 2025   2024-12-10 2025-01-07
2406. VANGUARD HIGH DVD YIELD ETF   2024-12-09 2025-01-10
170. AT&T INC   2022-11-08 2025-01-15
25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2025-01-15
19. ENTERGY CORP NEW COM   2024-05-10 2025-01-15
17. FOX CORP REG SHS CL A   2019-11-21 2025-01-15
39. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2025-01-15
91. HP INC   2024-06-18 2025-01-15
50. KEURIG DR PEPPER INC   2024-01-11 2025-01-15
10. KIMBERLY CLARK CORP   2024-08-13 2025-01-15
216. PFIZER INC   2024-01-11 2025-01-15
23. RTX CORP CORP   2021-03-01 2025-01-15
115. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2024-09-24 2025-01-15
32. SANOFI SPONSORED ADR   2020-03-19 2025-01-15
66. SEMPRA ENERGY   2022-01-27 2025-01-15
10. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-15
22. SUNCOR ENERGY INC NEW   2023-09-06 2025-01-15
43. WILLIAMS COS INC DEL COM   2022-01-28 2025-01-15
15. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-15
233. AT&T INC   2023-01-12 2025-01-16
225. AT&T INC   2022-11-08 2025-01-16
144. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-01-16
30. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-16
41. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-16
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2025-01-16
45. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2025-01-16
55. ENTERGY CORP NEW COM   2024-05-10 2025-01-16
10. FOX CORP REG SHS CL A   2019-11-21 2025-01-16
55. FOX CORP REG SHS CL A   2021-03-01 2025-01-16
55. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-01-16
57. GENERAL MOTORS CO COMMON SHARES   2022-04-06 2025-01-16
36. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2025-01-16
223. HP INC   2024-06-18 2025-01-16
96. KEURIG DR PEPPER INC   2024-01-11 2025-01-16
131. KIMBERLY CLARK CORP   2024-08-13 2025-01-16
105. PFIZER INC   2024-01-11 2025-01-16
68. RTX CORP CORP   2021-03-01 2025-01-16
53. SANOFI SPONSORED ADR   2023-11-10 2025-01-16
48. SANOFI SPONSORED ADR   2025-01-10 2025-01-16
58. SANOFI SPONSORED ADR   2020-04-16 2025-01-16
100. SANOFI SPONSORED ADR   2020-03-19 2025-01-16
123. SUNCOR ENERGY INC NEW   2024-01-11 2025-01-16
341. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-16
65. WILLIAMS COS INC DEL COM   2023-02-15 2025-01-16
46. WILLIAMS COS INC DEL COM   2022-01-28 2025-01-16
150. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-16
73. FOX CORP REG SHS CL A   2021-03-01 2025-01-17
129. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-17
105. FOX CORP REG SHS CL A   2021-03-01 2025-01-21
19. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-21
18. AIR PRODS & CHEMS INC   2024-06-17 2025-02-12
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-10 2025-02-12
64. ENTERGY CORP NEW COM   2024-05-10 2025-02-12
88. INTERPUBLIC GROUP COS INC   2024-05-13 2025-02-12
138. NEWELL RUBBERMAID INC   2025-01-10 2025-02-12
24. SEMPRA ENERGY   2022-01-27 2025-02-12
40. SEMPRA ENERGY   2023-07-24 2025-02-12
38. SEMPRA ENERGY   2022-01-28 2025-02-12
13000. UNION PACIFIC COR 3.95% 28 GLB   2024-09-27 2025-02-12
2000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-02-29 2025-02-12
13000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-06-28 2025-02-12
48. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-10 2025-02-13
164. INTERPUBLIC GROUP COS INC   2024-08-13 2025-02-13
112. INTERPUBLIC GROUP COS INC   2024-05-15 2025-02-13
115. INTERPUBLIC GROUP COS INC   2024-05-13 2025-02-13
324. NEWELL RUBBERMAID INC   2025-01-10 2025-02-13
24. SEMPRA ENERGY   2023-07-24 2025-02-13
236. NEWELL RUBBERMAID INC   2025-01-10 2025-02-14
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2024-09-27 2025-02-26
1000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB   2024-09-27 2025-02-26
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB   2024-09-27 2025-02-26
1000. WELLS FARGO & COMPANY SER MTN GLB   2024-09-27 2025-02-26
37000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2025-01-13 2025-02-27
1000. U.S. TREASURY BOND 3.125% AUG 15 2044   2023-06-20 2025-03-20
1000. U.S. TREASURY BOND 2.250% AUG 15 2049   2024-09-26 2025-03-20
1000. U.S. TREASURY BOND 1.125% MAY 15 2040   2025-01-13 2025-03-20
10. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-03-25
7. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2025-03-25
13. CARDINAL HEALTH INC   2022-08-02 2025-03-25
32. CITIGROUP INC COM NEW   2015-04-01 2025-03-25
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-03-25
1. 1ST CTZNS BNCSHS INC A   2022-08-02 2025-03-25
5. J P MORGAN CHASE & CO COM   2020-04-08 2025-03-25
23. SHELL PLC   2022-11-08 2025-03-25
8. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-03-25
9. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-01 2025-03-25
1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2024-09-26 2025-03-26
1000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2025-01-13 2025-03-26
1000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2025-03-26
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-03-26
1000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-08-26 2025-03-26
15000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2024-09-26 2025-03-27
17000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-03-27
9000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-03-27
37. ELECTRONIC ARTS   2024-06-17 2025-04-04
56. FORTREA HOLDINGS INC REG SHS WHEN   2025-01-10 2025-04-04
1. GALLAGHER ARTHUR J & CO COM   2020-06-18 2025-04-04
15. GALLAGHER ARTHUR J & CO COM   2020-06-17 2025-04-04
118. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-04-04
27. HESS CORP   2025-01-10 2025-04-04
51. HUMANA INC COM   2025-01-10 2025-04-04
30. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-04-04
26. RTX CORP CORP   2021-03-01 2025-04-04
53. RTX CORP CORP   2023-10-18 2025-04-04
175. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2024-09-24 2025-04-04
145. SONY CORP AMERN SH NEW   2023-03-31 2025-04-04
43. VERIZON COMMUNICATIONS   2020-04-08 2025-04-04
88. VERIZON COMMUNICATIONS   2022-01-25 2025-04-04
10. VERIZON COMMUNICATIONS   2022-02-22 2025-04-04
18. WILLIAMS COS INC DEL COM   2023-02-15 2025-04-04
158. WILLIAMS COS INC DEL COM   2023-05-24 2025-04-04
132. JOHNSON CONTROLS INTER   2024-05-10 2025-04-04
128. FORTREA HOLDINGS INC REG SHS WHEN   2025-01-10 2025-04-07
2. HUMANA INC COM   2025-01-10 2025-04-07
89. SONY CORP AMERN SH NEW   2023-03-31 2025-04-07
6. JOHNSON CONTROLS INTER   2024-05-10 2025-04-07
14000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2024-09-26 2025-04-25
10000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-04-25
76. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-01
30. APPLIED MATLS INC   2025-01-16 2025-05-01
26. APPLIED MATLS INC   2025-01-15 2025-05-01
44. CARDINAL HEALTH INC   2022-08-02 2025-05-01
10. CISCO SYS INC   2020-10-08 2025-05-01
85. CISCO SYS INC   2020-12-14 2025-05-01
39. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-05-01
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-19 2025-05-01
26. CONSTELLATION BRANDS INC CL A   2024-09-26 2025-05-01
14. CONSTELLATION BRANDS INC CL A   2024-09-27 2025-05-01
42. ENTERGY CORP NEW COM   2024-05-10 2025-05-01
36. ENTERGY CORP NEW COM   2024-08-13 2025-05-01
21. GALLAGHER ARTHUR J & CO COM   2020-10-09 2025-05-01
11. GALLAGHER ARTHUR J & CO COM   2020-10-08 2025-05-01
2. GALLAGHER ARTHUR J & CO COM   2020-06-18 2025-05-01
47. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-05-01
55. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-05-01
25. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
21. HONEYWELL INTERNATIONAL INC   2025-01-15 2025-05-01
19. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
23. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
105. MICROCHIP TECHNOLOGY INC COM   2025-01-16 2025-05-01
63. MICROCHIP TECHNOLOGY INC COM   2025-01-15 2025-05-01
198. SONY CORP AMERN SH NEW   2023-03-31 2025-05-01
45. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-02
48. ENTERGY CORP NEW COM   2024-08-13 2025-05-02
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2025-01-13 2025-05-05
1000. MORGAN STANLEY SER MTN   2024-09-27 2025-05-06
2000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-09-26 2025-05-21
2000. VERIZON COMMUNICATIONS GLB   2024-09-27 2025-05-21
30000. JPMORGAN CHASE & CO GLB   2024-09-30 2025-05-27
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-05-28
45. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-05-28
25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-05-28
22. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-05-28
25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-05-28
14. CDW CORP   2025-05-01 2025-05-28
14. CDW CORP   2025-05-02 2025-05-28
16. CIGNA GROUP/THE   2021-07-28 2025-05-28
7. CIGNA GROUP/THE   2021-09-24 2025-05-28
48. WALT DISNEY (HOLDING COMPANY)   2024-10-29 2025-05-28
41. FEDEX CORP   2025-04-04 2025-05-28
39. HESS CORP   2025-01-10 2025-05-28
54.9536 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-28
36.0464 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2025-05-28
27. KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2025-05-28
29. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-05-28
12. MICROSOFT CORP   2022-09-02 2025-05-28
7. NORFOLK SOUTHN CORP   2025-01-15 2025-05-28
35. NORFOLK SOUTHN CORP   2025-01-16 2025-05-28
195. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-05-28
27. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-05-28
17. VISA INC CL A SHRS   2020-05-18 2025-05-28
68.0623 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-05-29
13.9989 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-29
69.1427 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2025-05-29
35.7961 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-29
12000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2024-09-27 2025-05-30
29.1696 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-15 2025-05-30
190.1423 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-16 2025-05-30
129.6881 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 15,950   12,977 2,973
b 937   572 365
c 13,118   7,968 5,150
d 4,582   3,039 1,543
e 1,264   944 320
5,766   4,778 988
5,805   4,887 918
1,856   1,195 661
3,427   2,177 1,250
1,772   1,054 718
10,188   6,647 3,541
1,102   758 344
1,542   1,028 514
3,305   2,231 1,074
2,823   1,784 1,039
8,617   4,433 4,184
731   731  
787   829 -42
4,666   4,693 -27
1,349   1,353 -4
1,462   1,455 7
1,181   1,248 -67
1,426   763 663
1,961   964 997
4,457   2,232 2,225
1,248   707 541
1,426   525 901
3,031   1,532 1,499
5,705   4,291 1,414
6,752   7,100 -348
6,752   7,175 -423
14,429   14,129 300
9,619   9,038 581
9,154   9,584 -430
5,265   4,933 332
1,167   535 632
972   697 275
3,257   2,613 644
4,736   3,167 1,569
4,762   4,044 718
3,226   2,122 1,104
999   650 349
2,011   2,072 -61
862   749 113
2,356   2,026 330
6,082   3,977 2,105
793   496 297
900   1,109 -209
866   1,065 -199
1,681   2,336 -655
969   1,656 -687
1,852   2,956 -1,104
171   273 -102
153   206 -53
759   454 305
4,401   2,656 1,745
4,857   3,475 1,382
304   184 120
13,396   13,202 194
5,584   4,855 729
4,506   4,021 485
1,008   1,180 -172
4,247   4,936 -689
2,522   2,228 294
1,531   1,403 128
2,567   2,624 -57
4,818   5,118 -300
675   719 -44
4,498   8,402 -3,904
3,335   6,454 -3,119
310   580 -270
1,784   3,506 -1,722
1,413   736 677
4,154   2,131 2,023
13,172   8,784 4,388
4,391   2,748 1,643
1,515   1,182 333
2,813   2,258 555
6,275   4,596 1,679
5,065   6,306 -1,241
4,852   4,224 628
1,698   1,286 412
5,641   4,550 1,091
728   593 135
2,183   1,782 401
2,790   2,296 494
728   598 130
1,880   1,529 351
2,061   2,921 -860
2,102   2,973 -871
728   1,047 -319
18,765   18,921 -156
1,961   1,686 275
1,401   1,154 247
2,065   1,477 588
1,770   1,320 450
664   358 306
10,298   9,988 310
7,264   7,610 -346
5,207   5,606 -399
7,660   7,773 -113
1,043   1,087 -44
10,858   11,374 -516
1,564   1,518 46
1,467   1,510 -43
1,904   1,341 563
1,158   532 626
2,247   1,910 337
1,954   689 1,265
1,459   1,190 269
1,267   555 712
1,690   808 882
3,886   3,714 172
3,280   3,189 91
2,202   2,280 -78
816   2,290 -1,474
78   218 -140
640   719 -79
256   293 -37
631   767 -136
578   707 -129
123   151 -28
2,758   1,598 1,160
240   150 90
3,438   3,080 358
578   504 74
3,120   2,527 593
1,416   2,313 -897
920   1,489 -569
1,719   1,619 100
1,305   1,171 134
1,811   977 834
1,290   929 361
897   906 -9
1,614   1,621 -7
1,345   1,211 134
1,614   1,449 165
3,757   3,208 549
2,568   1,564 1,004
2,861   1,552 1,309
1,942   2,174 -232
10,680   11,471 -791
3,577   4,041 -464
20,569   22,897 -2,328
12,486   14,140 -1,654
6,601   6,838 -237
2,603   3,023 -420
15,620   17,976 -2,356
2,569   4,166 -1,597
2,486   4,349 -1,863
4,296   3,650 646
1,348   1,153 195
3,994   4,407 -413
17,971   18,258 -287
26,444   26,110 334
2,268   2,295 -27
749   743 6
2,307   2,333 -26
1,321   1,235 86
3,963   4,110 -147
5,381   3,130 2,251
15,337   8,541 6,796
1,968   2,033 -65
12,794   13,028 -234
3,890   4,119 -229
17,503   17,818 -315
1,921   1,943 -22
1,218   1,233 -15
9,279   7,886 1,393
4,388   5,214 -826
1,623   2,427 -804
8,924   14,180 -5,256
7,301   8,774 -1,473
14,958   20,226 -5,268
4,724   7,173 -2,449
7,690   13,267 -5,577
9,503   12,833 -3,330
11,696   15,582 -3,886
1,360   1,323 37
9,803   10,010 -207
14,944   15,136 -192
11,208   10,852 356
19,614   19,607 7
11,612   11,212 400
15,265   14,841 424
7,124   7,096 28
20,078   19,806 272
5,648   5,217 431
2,789   1,699 1,090
2,994   3,005 -11
18,960   18,915 45
4,422   4,532 -110
860   881 -21
11,215   11,492 -277
4,875   4,383 492
195   170 25
3,854   1,537 2,317
1,833   921 912
183   81 102
10,198   10,026 172
2,831   2,368 463
2,796   2,113 683
4,333   3,200 1,133
367   476 -109
1,980   1,977 3
12,869   12,707 162
6,122   4,649 1,473
3,873   4,958 -1,085
795   1,038 -243
816   1,038 -222
2,297   3,783 -1,486
1,659   2,061 -402
8,085   9,019 -934
724   927 -203
2,353   3,028 -675
875   1,125 -250
2,021   2,431 -410
6,474   8,087 -1,613
6,506   11,285 -4,779
3,109   5,343 -2,234
2,436   4,294 -1,858
3,109   4,384 -1,275
4,647   5,805 -1,158
3,878   4,899 -1,021
2,564   3,889 -1,325
1,923   2,041 -118
2,147   2,585 -438
1,474   1,803 -329
9,309   9,729 -420
18,057   18,099 -42
13,683   14,843 -1,160
5,720   5,745 -25
5,099   6,326 -1,227
2,860   3,519 -659
4,067   8,393 -4,326
1,546   4,488 -2,942
1,627   4,376 -2,749
2,847   8,107 -5,260
1,871   4,796 -2,925
2,440   3,963 -1,523
2,603   3,768 -1,165
4,474   4,794 -320
8,629   9,473 -844
3,617   3,843 -226
3,358   4,438 -1,080
3,358   5,375 -2,017
2,939   4,040 -1,101
4,198   4,775 -577
3,358   3,747 -389
276   415 -139
414   585 -171
437   643 -206
460   620 -160
965   1,443 -478
414   690 -276
1,011   1,685 -674
712   1,186 -474
16,423   17,543 -1,120
12,101   12,626 -525
6,344   8,337 -1,993
3,461   5,222 -1,761
2,884   4,481 -1,597
577   841 -264
2,884   3,759 -875
2,835   3,244 -409
8,663   10,746 -2,083
6,115   7,619 -1,504
6,975   9,299 -2,324
3,758   4,559 -801
3,472   4,208 -736
4,650   4,841 -191
3,930   4,667 -737
2,172   2,700 -528
1,241   1,481 -240
3,310   4,391 -1,081
573   666 -93
412   714 -302
848   1,666 -818
596   1,129 -533
1,615   3,162 -1,547
1,466   2,960 -1,494
756   1,264 -508
1,375   2,265 -890
561   933 -372
10,801   11,336 -535
7,120   7,415 -295
1,162   1,208 -46
145   151 -6
97   101 -4
97   100 -3
2,083   2,310 -227
484   531 -47
1,744   1,954 -210
3,033   3,722 -689
1,872   2,521 -649
4,194   5,174 -980
1,198   1,623 -425
1,123   2,003 -880
562   875 -313
75   116 -41
786   1,228 -442
524   821 -297
524   821 -297
1,049   1,644 -595
1,386   2,461 -1,075
712   1,110 -398
936   1,538 -602
1,161   1,966 -805
599   1,033 -434
28,906   29,798 -892
5,911   7,297 -1,386
3,378   3,468 -90
8,445   10,024 -1,579
6,756   9,673 -2,917
10,167   13,057 -2,890
13,980   14,480 -500
19,306   20,541 -1,235
21,237   20,714 523
11,584   11,796 -212
5,833   5,973 -140
13,333   15,533 -2,200
2,598   2,807 -209
503   684 -181
3,939   4,178 -239
2,347   2,871 -524
7,207   7,909 -702
3,855   4,054 -199
4,023   4,845 -822
2,849   3,286 -437
4,442   5,896 -1,454
19,977   20,611 -634
150,000   150,000  
303,197   317,880 -14,683
3,728   3,150 578
895   1,054 -159
1,502   1,066 436
826   608 218
2,017   857 1,160
2,983   3,320 -337
1,547   1,588 -41
1,256   1,384 -128
5,666   6,130 -464
2,741   1,723 1,018
10,531   10,552 -21
1,582   1,310 272
5,458   4,484 974
401   342 59
883   758 125
2,496   1,222 1,274
494   468 26
5,116   4,552 564
4,940   4,169 771
5,133   5,479 -346
1,069   1,135 -66
1,462   1,551 -89
392   464 -72
1,604   1,897 -293
4,385   3,085 1,300
485   358 127
2,669   1,911 758
2,835   2,146 689
2,938   2,293 645
1,856   791 1,065
7,256   8,135 -879
2,972   3,049 -77
16,529   18,132 -1,603
2,735   2,980 -245
8,148   5,094 3,054
2,664   2,434 230
2,412   2,366 46
2,915   2,667 248
5,026   4,093 933
4,816   4,016 800
13,351   11,666 1,685
3,809   2,037 1,772
2,695   1,307 1,388
4,972   4,682 290
3,523   2,536 987
4,389   4,027 362
5,017   3,648 1,369
659   593 66
5,569   4,898 671
1,384   1,558 -174
5,299   3,590 1,709
2,362   2,761 -399
982   1,372 -390
1,990   1,631 359
3,317   3,027 290
3,151   2,563 588
12,640   13,019 -379
1,984   2,037 -53
12,894   13,152 -258
5,240   5,752 -512
4,387   5,026 -639
2,996   3,557 -561
3,076   3,608 -532
2,290   3,221 -931
1,995   1,816 179
1,662   2,346 -684
934   988 -54
985   1,013 -28
988   1,016 -28
951   952 -1
28,951   28,178 773
810   873 -63
649   690 -41
635   587 48
842   246 596
589   313 276
1,727   778 949
2,367   1,661 706
1,755   1,171 584
1,902   768 1,134
1,248   463 785
1,660   1,295 365
667   533 134
750   603 147
534   586 -52
969   950 19
968   943 25
975   1,001 -26
998   1,012 -14
7,943   8,787 -844
10,439   11,242 -803
9,074   8,947 127
5,050   5,070 -20
357   1,030 -673
321   100 221
4,818   1,476 3,342
5,202   4,603 599
3,642   3,837 -195
13,071   14,006 -935
4,765   3,118 1,647
3,090   1,948 1,142
6,300   3,951 2,349
16,009   16,057 -48
3,179   2,608 571
1,865   2,463 -598
3,816   4,653 -837
434   539 -105
983   564 419
8,628   4,516 4,112
9,540   8,649 891
792   2,354 -1,562
491   549 -58
1,845   1,601 244
418   393 25
14,138   14,187 -49
10,099   9,941 158
6,155   1,866 4,289
4,509   5,657 -1,148
3,908   4,649 -741
6,402   2,632 3,770
583   398 185
4,952   3,762 1,190
2,962   2,076 886
1,291   895 396
4,834   6,616 -1,782
2,603   3,615 -1,012
3,511   2,356 1,155
3,009   2,101 908
6,677   2,279 4,398
3,498   1,178 2,320
636   200 436
2,123   1,590 533
2,485   2,146 339
5,268   5,558 -290
4,425   4,607 -182
4,003   4,224 -221
4,846   5,114 -268
4,864   5,939 -1,075
2,918   3,599 -681
5,017   3,562 1,455
3,614   1,105 2,509
3,999   2,802 1,197
844   807 37
822   925 -103
1,825   1,889 -64
1,874   1,869 5
29,458   28,859 599
495   541 -46
2,023   2,038 -15
1,124   1,224 -100
989   837 152
1,124   1,025 99
2,586   2,277 309
2,586   2,330 256
5,017   3,626 1,391
2,195   1,432 763
5,378   4,623 755
8,925   8,677 248
5,147   5,543 -396
1,260   1,553 -293
827   1,149 -322
619   860 -241
7,160   6,606 554
5,532   3,162 2,370
1,704   1,686 18
8,521   8,594 -73
4,919   3,623 1,296
5,290   2,638 2,652
6,119   3,257 2,862
1,567   1,935 -368
322   326 -4
1,592   1,578 14
824   1,012 -188
10,278   11,858 -1,580
668   460 208
4,357   3,022 1,335
2,972   3,018 -46
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      361
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      361
      361
      361
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      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
      361
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      361
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       2,973
b       365
c       5,150
d       1,543
e       320
      988
      918
      661
      1,250
      718
      3,541
      344
      514
      1,074
      1,039
      4,184
       
      -42
      -27
      -4
      7
      -67
      663
      997
      2,225
      541
      901
      1,499
      1,414
      -348
      -423
      300
      581
      -430
      332
      632
      275
      644
      1,569
      718
      1,104
      349
      -61
      113
      330
      2,105
      297
      -209
      -199
      -655
      -687
      -1,104
      -102
      -53
      305
      1,745
      1,382
      120
      194
      729
      485
      -172
      -689
      294
      128
      -57
      -300
      -44
      -3,904
      -3,119
      -270
      -1,722
      677
      2,023
      4,388
      1,643
      333
      555
      1,679
      -1,241
      628
      412
      1,091
      135
      401
      494
      130
      351
      -860
      -871
      -319
      -156
      275
      247
      588
      450
      306
      310
      -346
      -399
      -113
      -44
      -516
      46
      -43
      563
      626
      337
      1,265
      269
      712
      882
      172
      91
      -78
      -1,474
      -140
      -79
      -37
      -136
      -129
      -28
      1,160
      90
      358
      74
      593
      -897
      -569
      100
      134
      834
      361
      -9
      -7
      134
      165
      549
      1,004
      1,309
      -232
      -791
      -464
      -2,328
      -1,654
      -237
      -420
      -2,356
      -1,597
      -1,863
      646
      195
      -413
      -287
      334
      -27
      6
      -26
      86
      -147
      2,251
      6,796
      -65
      -234
      -229
      -315
      -22
      -15
      1,393
      -826
      -804
      -5,256
      -1,473
      -5,268
      -2,449
      -5,577
      -3,330
      -3,886
      37
      -207
      -192
      356
      7
      400
      424
      28
      272
      431
      1,090
      -11
      45
      -110
      -21
      -277
      492
      25
      2,317
      912
      102
      172
      463
      683
      1,133
      -109
      3
      162
      1,473
      -1,085
      -243
      -222
      -1,486
      -402
      -934
      -203
      -675
      -250
      -410
      -1,613
      -4,779
      -2,234
      -1,858
      -1,275
      -1,158
      -1,021
      -1,325
      -118
      -438
      -329
      -420
      -42
      -1,160
      -25
      -1,227
      -659
      -4,326
      -2,942
      -2,749
      -5,260
      -2,925
      -1,523
      -1,165
      -320
      -844
      -226
      -1,080
      -2,017
      -1,101
      -577
      -389
      -139
      -171
      -206
      -160
      -478
      -276
      -674
      -474
      -1,120
      -525
      -1,993
      -1,761
      -1,597
      -264
      -875
      -409
      -2,083
      -1,504
      -2,324
      -801
      -736
      -191
      -737
      -528
      -240
      -1,081
      -93
      -302
      -818
      -533
      -1,547
      -1,494
      -508
      -890
      -372
      -535
      -295
      -46
      -6
      -4
      -3
      -227
      -47
      -210
      -689
      -649
      -980
      -425
      -880
      -313
      -41
      -442
      -297
      -297
      -595
      -1,075
      -398
      -602
      -805
      -434
      -892
      -1,386
      -90
      -1,579
      -2,917
      -2,890
      -500
      -1,235
      523
      -212
      -140
      -2,200
      -209
      -181
      -239
      -524
      -702
      -199
      -822
      -437
      -1,454
      -634
       
      -14,683
      578
      -159
      436
      218
      1,160
      -337
      -41
      -128
      -464
      1,018
      -21
      272
      974
      59
      125
      1,274
      26
      564
      771
      -346
      -66
      -89
      -72
      -293
      1,300
      127
      758
      689
      645
      1,065
      -879
      -77
      -1,603
      -245
      3,054
      230
      46
      248
      933
      800
      1,685
      1,772
      1,388
      290
      987
      362
      1,369
      66
      671
      -174
      1,709
      -399
      -390
      359
      290
      588
      -379
      -53
      -258
      -512
      -639
      -561
      -532
      -931
      179
      -684
      -54
      -28
      -28
      -1
      773
      -63
      -41
      48
      596
      276
      949
      706
      584
      1,134
      785
      365
      134
      147
      -52
      19
      25
      -26
      -14
      -844
      -803
      127
      -20
      -673
      221
      3,342
      599
      -195
      -935
      1,647
      1,142
      2,349
      -48
      571
      -598
      -837
      -105
      419
      4,112
      891
      -1,562
      -58
      244
      25
      -49
      158
      4,289
      -1,148
      -741
      3,770
      185
      1,190
      886
      396
      -1,782
      -1,012
      1,155
      908
      4,398
      2,320
      436
      533
      339
      -290
      -182
      -221
      -268
      -1,075
      -681
      1,455
      2,509
      1,197
      37
      -103
      -64
      5
      599
      -46
      -15
      -100
      152
      99
      309
      256
      1,391
      763
      755
      248
      -396
      -293
      -322
      -241
      554
      2,370
      18
      -73
      1,296
      2,652
      2,862
      -368
      -4
      14
      -188
      -1,580
      208
      1,335
      -46
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -25,748
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) 1 742
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........................... 3 742
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- ..... 5 742
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,580
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,580
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 1,838
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow744 Refundedright arrow 11 1,094
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		40,515    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,663,785
b
Average of monthly cash balances.......................
1b
51,886
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,715,671
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,715,671
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
40,735
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,674,936
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
133,747
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
133,747
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
742
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
742
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
133,005
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
133,005
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
133,005
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
130,080
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
130,080
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 7 133,005
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 13,088
b From 2020...... 11,828
c From 2021...... 2,568
d From 2022...... 10,498
e From 2023...... 8,073
f Total of lines 3a through e ........ 46,055
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 130,080
a Applied to 2023, but not more than line 2a 0
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..... 130,080
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 2,925 2,925
(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 43,130
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 .......... 		0
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) ... 		10,163
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		32,967
10 Analysis of line 9:
a Excess from 2020.... 11,828
b Excess from 2021.... 2,568
c Excess from 2022.... 10,498
d Excess from 2023.... 8,073
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALCOR LIFE EXTENSION FOUNDATION

7895 EAST ACOMA DRIVE 110
SCOTTSDALE,AZ852606916 		N/A PC UNRESTRICTED GENERAL 113,874
Total .................................right arrow 3a 113,874
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 78,624  
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 -25,748  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME ON USGI 		    1 369  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   53,245  
13Total. Add line 12, columns (b), (d), and (e)..................
13
53,245
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
ELEANOR WILLIAMS RESEARCH FDN
EIN:
14-8159365
Name of Bond End of Year Book Value End of Year Fair Market Value
20030NDM0 COMCAST CORP    
035240AV2 ANHEUSER-BUSCH INBEV    
05531FBB8 BB&T CORPORATION    
05526DBS3 BAT CAPITAL CORP    
437076BW1 HOME DEPOT INC    
6174468Q5 MORGAN STANLEY 11,099 9,905
68389XBM6 ORACLE CORP 25,784 25,470
17327CAQ6 CITIGROUP INC 14,231 13,792
46647PDG8 JPMORGAN CHASE & CO 27,338 27,392
126650DJ6 CVS HEALTH CORP GLB 23,049 22,711
92343VGH1 VERIZON COMMUNICATIO 25,231 25,396
11135FCD1 BROADCOM INC GLB 26,787 27,263
716973AG7 PFIZER INVESTMENT EN 26,239 25,664
91159HJR2 US BANCORP GLB 13,755 13,243
38141GB29 GOLDMAN SACHS GROUP 14,350 14,120
91324PFJ6 UNITEDHEALTH GROUP I 27,783 26,646
29379VCF8 ENTERPRISE PRODUCTS 13,206 12,759
036752BE2 ELEVANCE HEALTH INC 12,277 12,224
10373QBU3 BP CAP MARKETS AMERI 13,160 12,760
95000U2S1 WELLS FARGO & COMPA 13,334 13,399

TY 2024 InvestmentsCorpStockSchedule
Name:
ELEANOR WILLIAMS RESEARCH FDN
EIN:
14-8159365
Name of Stock End of Year Book Value End of Year Fair Market Value
026874784 AMERICAN INTERNATION 10,466 29,201
35137L105 FOX CORP    
78467J100 SS AND C TECHNOLOGIE 49,448 60,284
46625H100 JPMORGAN CHASE & CO 21,042 43,296
904767704 UNILEVER PLC AMER SH    
G5960L103 MEDTRONIC PLC SHS 48,259 49,124
046353108 ASTRAZENECA PLC SPND 11,803 13,474
31620R303 FID NATIONAL FINL IN 14,826 20,703
444859102 HUMANA INC    
594918104 MICROSOFT CORP 41,724 57,545
693506107 PPG INDUSTRIES INC S 26,145 23,046
055622104 BP PLC SPON 42,343 44,989
80105N105 SANOFI ADR 21,247 21,278
025537101 AMN ELEC POWER CO 9,610 12,108
37045V100 GENERAL MOTORS CO CO 8,619 14,040
500472303 KONINKLIJKE PHILIPS 6,500 8,041
969457100 WILLIAMS COS INC/THE    
949746101 WELLS FARGO & CO 43,843 83,754
110448107 BRITISH AMN TOBACO S 17,000 23,188
172967424 CITIGROUP INC COM NE 46,725 66,734
75513E101 RTX CORP CORP 13,786 21,427
808513105 SCHWAB CHARLES CORP 20,063 21,467
036752103 ELEVANCE HEALTH INC 17,638 20,344
81211K100 SEALED AIR CORP (NEW 21,908 21,155
126650100 CVS HEALTH CORP 38,240 51,040
780259305 SHELL PLC 37,326 39,070
17275R102 CISCO SYSTEMS INC 24,769 31,583
363576109 ARTHUR J GALLAGHER &    
754730109 RAYMOND JAMES FINANC    
03073E105 AMERISOURCEBERGEN CO    
192446102 COGNIZANT TECH SOLUT 20,750 27,051
651229106 NEWELL BRANDS INC    
744573106 PUBLIC SERVICE ENTER    
31620M106 FIDELITY NATL INFO S 31,537 33,357
42809H107 HESS CORP 17,054 15,863
816851109 SEMPRA 20,398 22,477
125523100 CIGNA GROUP/THE 8,210 12,349
20030N101 COMCAST CORP NEW CL 41,242 39,548
525327102 LEIDOS HOLDINGS INC 11,641 19,308
92343V104 VERIZON COMMUNICATNS 22,178 25,189
G96629103 WILLIS TOWERS WATSON 16,763 23,425
256677105 DOLLAR GENERAL CORP 29,174 37,830
521865204 LEAR CORP SHS 9,321 9,223
778296103 ROSS STORES INC    
854502101 STANLEY BLACK & DECK    
92826C839 VISA INC CL A SHRS 13,086 21,181
00206R102 AT&T INC    
174610105 CITIZENS FINANCIAL G    
502431109 L3HARRIS TECHNOLOGIE 45,619 54,243
14149Y108 CARDINAL HEALTH INC 30,947 60,077
30161N101 EXELON CORPORATION 4,259 5,258
74435K204 PRUDENTIAL PLC ADR    
500754106 KRAFT (THE) HEINZ CO 32,758 30,499
45866F104 INTERCONTINENTAL EXC 27,883 37,938
835699307 SONY GROUP CORP 22,566 32,500
532457108 ELI LILLY & CO 26,829 26,556
071813109 BAXTER INTERNTL INC 39,521 40,901
31946M103 1ST CTZNS BNCSHS INC 24,297 57,315
69331C108 PG&E CORP 22,523 22,484
595112103 MICRON TECHNOLOGY IN 13,272 16,814
025816109 AMERICAN EXPRESS CO    
14316J108 CARLYLE (THE) GROUP 19,126 17,809
166764100 CHEVRONTEXACO CORP    
22822V101 CROWN CASTLE INC SHS 21,938 22,579
25243Q205 DIAGEO PLC SPON ADR    
29364G103 ENTERGY CORP    
34965K107 FORTREA HOLDINGS INC    
38141G104 GOLDMAN SACHS GROUP    
418056107 HASBRO INC 18,518 24,282
459506101 INTL FLAVORS&FRAGRNC 14,531 14,010
460690100 INTERPUBLIC GROUP OF    
49271V100 KEURIG DR PEPPER INC 14,253 14,646
504922105 LABCORP HOLDINGS INC 24,562 30,374
717081103 PFIZER INC    
867224107 SUNCOR ENERGY INC    
874039100 TAIWAN S MANUFCTRING 13,799 19,719
876030107 TAPESTRY INC    
929740108 WABTEC 13,203 15,983
G0176J109 ALLEGION PLC SHS 9,469 10,988
G51502105 JOHNSON CONTROLS INT 11,401 17,638
N20944109 CNH INDUSTRIAL NV RE 18,966 19,816
009158106 AIR PRODUCTS&CHEM 19,687 18,687
34959J108 FORTIVE CORP SHS 25,206 22,882
075887109 BECTON DICKINSON CO 24,144 21,401
14040H105 CAPITAL ONE FINL 9,993 9,836
878742204 TECK RESOURCES LTD C 10,235 8,114
95082P105 WESCO INTERNATIONAL 10,393 9,066
513272104 LAMB WESTON HOLDINGS 19,144 17,850
42824C109 HEWLETT PACKARD ENTE 13,881 14,999
40434L105 HP INC 38,483 27,913
76169C100 REXFORD INDL RLTY IN 7,685 7,612
285512109 ELECTRONIC ARTS INC 25,896 26,743
958102105 WSTN DIGITAL CORP DE 9,704 9,537
12514G108 CDW CORP 10,825 11,723
254687106 DISNEY (WALT) CO COM 19,029 20,573
126408103 CSX CORP 10,428 10,456
25746U109 DOMINION ENERGY INC 19,546 20,175
85254J102 STAG INDUSTRIALS, IN 8,793 9,785
438516106 HONEYWELL INTL INC D 16,287 15,640
59522J103 MID AMERICA APT CMNT 14,577 15,352
228368106 CROWN HLDGS INC 10,505 12,116
861012102 STMICROELECTRONICS N 12,729 15,131

TY 2024 InvestmentsGovtObligationsSch
Name:
ELEANOR WILLIAMS RESEARCH FDN
EIN:
14-8159365
US Government Securities - End of Year Book Value:

368,323
US Government Securities - End of Year Fair Market Value:

365,745
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
ELEANOR WILLIAMS RESEARCH FDN
EIN:
14-8159365
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 28,258 28,256

TY 2024 OtherDecreasesSchedule
Name:
ELEANOR WILLIAMS RESEARCH FDN
EIN:
14-8159365
Description Amount
YE SALES 1,497
TRANSACTION ADJUSTMENT 1,324


TY 2024 OtherExpensesSchedule
Name:
ELEANOR WILLIAMS RESEARCH FDN
EIN:
14-8159365
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES 145 145   0


TY 2024 OtherIncomeSchedule2
Name:
ELEANOR WILLIAMS RESEARCH FDN
EIN:
14-8159365
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME ON USGI 369 369  


TY 2024 OtherIncreasesSchedule
Name:
ELEANOR WILLIAMS RESEARCH FDN
EIN:
14-8159365
Description Amount
PY PUCHASE OF ACCRUED INTEREST 54


TY 2024 TaxesSchedule
Name:
ELEANOR WILLIAMS RESEARCH FDN
EIN:
14-8159365
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 577 577   0
EXCISE TAX - PRIOR YEAR 209 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,580 0   0