Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
DALTON CARL & PHYLLIS FAMILY FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

81-5246298
B Telephone number (see instructions)

(561) 961-6228
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$20,828,369J 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) 79,732
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 646,466 628,398  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 743,116
b Gross sales price for all assets on line 6a 7,137,969
7 Capital gain net income (from Part IV, line 2)... 743,116
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
167 167  
12 Total. Add lines 1 through 11........ 1,469,481 1,371,681  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 78,119 70,307   7,812
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
600 0 0 600
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
309,564 309,564   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,423 4,423   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
2,760 2,760    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 395,466 387,054 0 8,412
25 Contributions, gifts, grants paid....... 863,230 863,230
26 Total expenses and disbursements. Add lines 24 and 25 1,258,696 387,054 0 871,642
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 210,785
b Net investment income (if negative, enter -0-) 984,627
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............. 316,386 639,695 639,695
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 12,820,191 Click to see attachment
List of Attached Documents:
// Content
12,251,897 		14,160,137
c Investments—corporate bonds (attach schedule)....... 4,473,044 Click to see attachment
List of Attached Documents:
// Content
5,040,280 		5,124,861
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans............. 611,612 450,671 450,671
13 Investments—other (attach schedule).......... 500,000 Click to see attachment
List of Attached Documents:
// Content
500,000 		453,005
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) 18,721,233 18,882,543 20,828,369
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........ 18,721,233 18,882,543
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)..... 18,721,233 18,882,543
30 Total liabilities and net assets/fund balances (see instructions). 18,721,233 18,882,543
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
18,721,233
2
Enter amount from Part I, line 27a .....................
2
210,785
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
18,932,018
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
49,475
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,882,543
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 215. AIA GROUP LTD   2018-05-14 2024-02-06
b 33.548 AIA GROUP LTD   2018-04-12 2024-07-25
c 108.452 AIA GROUP LTD   2018-04-12 2024-07-26
d 139. AIA GROUP LTD   2018-05-09 2024-08-01
e 102776. AIM PREMIER US GOVT PORT INSTL CL 7D MM     2024-01-31
49. AMN HEALTHCARE SVCS INC   2020-07-21 2024-07-11
178. AT&T INC   2023-04-12 2024-02-29
172. AT&T INC   2023-04-12 2024-02-29
452. AT&T INC   2020-11-20 2024-02-29
971. AT&T INC   2020-11-20 2024-06-07
216. AT&T INC   2020-11-20 2024-10-10
668. AT&T INC   2020-11-20 2024-10-10
131. ABBVIE INC   2020-11-20 2024-03-08
72. ABBVIE INC   2020-11-20 2024-03-26
93. AIRBUS GROUP ADR   2020-03-20 2024-02-09
47. AIRBUS GROUP ADR   2020-03-20 2024-02-22
106. AIRBUS GROUP ADR   2023-03-07 2024-04-22
54. AIRBUS GROUP ADR   2023-02-24 2024-04-23
135. AIRBUS GROUP ADR   2023-02-24 2024-04-25
34000. ALLY FINL INC 3.875% 05/21/2024-2024   2023-03-01 2024-05-21
34. ALPHABET INC CL A   2017-12-08 2024-12-12
25. AMADEUS IT HLDG S A ADR   2017-04-26 2024-01-31
12. AMADEUS IT HLDG S A ADR   2017-04-26 2024-02-02
32. AMADEUS IT HLDG S A ADR   2023-08-07 2024-02-29
8. AMADEUS IT HLDG S A ADR   2023-08-07 2024-03-05
41. AMADEUS IT HLDG S A ADR   2017-04-26 2024-03-05
49. AMADEUS IT HLDG S A ADR   2017-03-08 2024-03-18
47.103 AMADEUS IT HLDG S A ADR   2017-03-08 2024-03-19
47.586 AMADEUS IT HLDG S A ADR   2020-03-19 2024-03-21
39.849 AMADEUS IT HLDG S A ADR   2020-03-19 2024-03-26
8.462 AMADEUS IT HLDG S A ADR   2020-03-19 2024-03-27
95. AMERICAN ELEC PWR INC   2023-01-31 2024-08-12
72. AMERICAN EXPRESS CO   2022-03-28 2024-02-29
44. AMERICAN EXPRESS CO   2022-02-24 2024-03-25
52. AMERICAN EXPRESS CO   2022-02-24 2024-04-29
21. AMERICAN EXPRESS CO   2021-11-17 2024-12-12
154.3 AMERISOURCEBERGEN CORP   2022-02-17 2024-01-16
25.7 AMERISOURCEBERGEN CORP   2022-02-17 2024-01-17
12.37 AMERIPRISE FINL INC   2020-06-12 2024-12-12
57. AMGEN INC   2023-04-12 2024-01-10
40. AMGEN INC   2023-04-03 2024-06-07
70. AMGEN INC   2023-07-12 2024-08-22
16. ANSYS INC   2022-11-08 2024-01-03
17.119 ANSYS INC   2022-11-07 2024-02-22
1.075 ANSYS INC   2022-11-07 2024-02-23
4.411 ANSYS INC   2022-11-07 2024-02-23
1.151 ANSYS INC   2022-11-07 2024-02-26
4.589 ANSYS INC   2022-11-07 2024-02-26
9.215 ANSYS INC   2022-11-04 2024-06-17
15.774 ANSYS INC   2022-11-04 2024-06-17
25. APPLE COMPUTER INC   2023-08-07 2024-12-12
44000. APPLE INC 3% 02/09/2024-2023   2023-08-09 2024-02-09
136. APPLOVIN CORPORATION COM CL A   2024-03-06 2024-10-31
90. APPLOVIN CORPORATION COM CL A   2024-03-06 2024-11-07
57. APPLOVIN CORPORATION COM CL A   2024-03-06 2024-11-26
.756 ARISTA NETWORKS INC COM   2024-08-22 2024-12-09
18. AUTOZONE INC   2018-09-26 2024-07-16
210. BAE SYSTEMS PLC   2021-04-20 2024-01-08
445. BCE INC   2022-11-02 2024-10-10
141. BCE INC   2024-01-08 2024-11-08
414. BCE INC   2021-12-20 2024-11-08
477. BCE INC   2020-11-20 2024-11-13
500. BCE INC   2020-11-20 2024-11-22
513. BCE INC   2020-11-20 2024-12-04
541. BCE INC   2020-03-12 2024-12-18
20. BERKSHIRE HATHAWAY INC CL B   2022-12-13 2024-02-27
10. BERKSHIRE HATHAWAY INC CL B   2022-12-13 2024-04-16
28. BERKSHIRE HATHAWAY INC CL B   2022-12-13 2024-04-16
1.491 BOOKING HLDGS INC   2022-12-13 2024-01-05
2.025 BOOKING HLDGS INC   2022-12-13 2024-01-11
1.206 BOOKING HLDGS INC   2022-12-13 2024-01-18
1.539 BOOKING HLDGS INC   2022-06-17 2024-09-18
2.479 BOOKING HLDGS INC   2022-06-17 2024-11-13
31. BOOZ ALLEN HAMILTON HLDG CORP   2023-08-07 2024-10-09
271. BRITISH AMERN TOB PLC SPONSORED ADR   2022-02-17 2024-01-10
442. BRITISH AMERN TOB PLC SPONSORED ADR   2022-02-17 2024-10-01
414. BRITISH AMERN TOB PLC SPONSORED ADR   2022-02-17 2024-10-10
357. BRITISH AMERN TOB PLC SPONSORED ADR   2022-02-18 2024-11-13
258. BROOKFIELD CORP CL A LTD VT SH   2023-02-06 2024-07-18
43. CSG SYSTEMS INTL INC   2023-08-07 2024-02-08
24. CSG SYSTEMS INTL INC   2023-08-07 2024-03-20
47. CSG SYSTEMS INTL INC   2023-08-07 2024-05-17
46.614 CSG SYSTEMS INTL INC   2023-08-07 2024-08-21
28.045 CSG SYSTEMS INTL INC   2023-08-07 2024-10-22
25.519 CSG SYSTEMS INTL INC   2023-08-07 2024-10-31
39.822 CSG SYSTEMS INTL INC   2023-08-07 2024-11-26
250.99996 CVS CORPORATION (DEL)   2024-11-27 2024-12-24
32.00004 CVS CORPORATION (DEL)   2024-11-27 2024-12-24
22263.739 CALAMOS MARKET NEUTRAL INCOME FD CL I   2023-06-15 2024-07-03
777.973 CALAMOS MARKET NEUTRAL INCOME FD CL I   2023-09-15 2024-12-12
156. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM   2022-02-17 2024-10-01
225. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM   2022-02-17 2024-10-10
146. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM   2017-11-15 2024-10-18
51. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM   2023-08-07 2024-11-08
83.515 CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM   2022-02-17 2024-12-04
25.485 CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM   2022-02-17 2024-12-05
226. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2022-12-13 2024-02-06
199. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2022-12-13 2024-02-07
52. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2022-12-13 2024-02-12
90.93 CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2022-12-13 2024-02-14
80.07 CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2022-12-13 2024-03-06
30. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2024-04-23 2024-12-04
156. CENTENE CORP   2022-12-13 2024-02-29
1.131 CHOICE HOTELS INTL INC   2023-05-11 2024-11-11
191. CLEAN HARBORS INC   2022-08-31 2024-03-11
107. COCA-COLA FEMSA ADR   2021-04-19 2024-01-08
106. COCA-COLA FEMSA ADR   2021-04-19 2024-02-29
194. COMCAST CORP CL A   2023-09-15 2024-10-30
92. COMCAST CORP CL A   2022-12-13 2024-10-31
170. COMCAST CORP CL A   2022-12-13 2024-11-19
102. COMCAST CORP CL A   2022-12-13 2024-11-25
387. COMCAST CORP CL A   2022-12-13 2024-12-18
94. COMPUTERSHARE LTD SPONS ADR   2022-11-17 2024-01-31
57.549 COMPUTERSHARE LTD SPONS ADR   2022-11-17 2024-06-06
18.451 COMPUTERSHARE LTD SPONS ADR   2022-11-09 2024-06-07
130. COMPUTERSHARE LTD SPONS ADR   2022-11-09 2024-08-05
72. COMPUTERSHARE LTD SPONS ADR   2022-11-04 2024-08-16
108.475 COMPUTERSHARE LTD SPONS ADR   2022-10-31 2024-08-20
26.525 COMPUTERSHARE LTD SPONS ADR   2022-10-31 2024-08-21
464. CONAGRA INC   2022-02-17 2024-08-12
418. CONAGRA INC   2022-02-17 2024-08-20
182. CONAGRA INC   2024-06-07 2024-08-22
310. CONAGRA INC   2022-02-17 2024-08-22
483.266 CONAGRA INC   2024-06-07 2024-09-11
71.734 CONAGRA INC   2024-01-10 2024-09-12
84. CONAGRA INC   2023-08-07 2024-11-15
.6 COOPER COS INC COM   2022-11-09 2024-02-21
7.189 COSTCO WHOLESALE CORP   2021-05-17 2024-12-12
55. COSTAR GROUP INC   2022-01-11 2024-01-04
34. COSTAR GROUP INC   2022-01-11 2024-01-11
97. CROWN CASTLE INC.   2022-02-17 2024-01-10
115. CROWN CASTLE INC.   2022-02-17 2024-01-18
109. CROWN CASTLE INC.   2022-12-05 2024-04-26
118. CROWN CASTLE INC.   2022-12-05 2024-05-07
67. DAIICHI SANKYO CO LTD ADR   2023-04-24 2024-01-31
37. DAIICHI SANKYO CO LTD ADR   2023-04-24 2024-03-01
231. DAIICHI SANKYO CO LTD ADR   2023-03-20 2024-05-01
101. DAIICHI SANKYO CO LTD ADR   2022-09-01 2024-05-09
74. DAIICHI SANKYO CO LTD ADR   2022-07-14 2024-05-16
68. DAIICHI SANKYO CO LTD ADR   2022-07-07 2024-05-30
71.447 DAIICHI SANKYO CO LTD ADR   2022-07-07 2024-06-03
67.553 DAIICHI SANKYO CO LTD ADR   2022-06-30 2024-06-12
30. DELTA AIR LINES INC   2024-01-31 2024-08-22
427. DELTA AIR LINES INC   2023-08-03 2024-08-22
110. DEUTSCHE BOERSE ADR   2022-03-25 2024-01-24
148. DEUTSCHE BOERSE ADR   2022-05-24 2024-01-26
59. DEUTSCHE BOERSE ADR   2023-06-13 2024-12-02
117. DEUTSCHE BOERSE ADR   2023-06-13 2024-12-04
201. DEUTSCHE TELEKOM AGSPON ADR   2022-10-28 2024-05-08
138. DEUTSCHE TELEKOM AGSPON ADR   2022-09-16 2024-05-23
34.238 DIAGEO PLC SPNSRD ADR NEW   2016-04-02 2024-01-16
15.516 DIAGEO PLC SPNSRD ADR NEW   2016-04-02 2024-03-21
15.149 DIAGEO PLC SPNSRD ADR NEW   2016-04-02 2024-04-16
18.301 DIAGEO PLC SPNSRD ADR NEW   2016-04-02 2024-04-23
23.872 DIAGEO PLC SPNSRD ADR NEW   2016-04-02 2024-04-25
24.924 DIAGEO PLC SPNSRD ADR NEW   2016-04-02 2024-04-30
96. WALT DISNEY CO   2023-12-21 2024-04-12
37. WALT DISNEY CO   2023-12-21 2024-04-16
60. WALT DISNEY CO   2023-11-13 2024-04-16
11.915 DOLBY LABORATORIES INC CL A   2022-05-12 2024-07-23
24.751 DOLBY LABORATORIES INC CL A   2022-05-12 2024-07-24
30.875 DOLBY LABORATORIES INC CL A   2022-05-12 2024-07-25
17.882 DOLBY LABORATORIES INC CL A   2022-05-12 2024-07-26
21.127 DOLBY LABORATORIES INC CL A   2022-11-18 2024-07-29
82.45 DOLBY LABORATORIES INC CL A   2022-11-18 2024-07-31
81. DOLLAR GEN CORP NEW   2023-08-28 2024-03-05
112. DOMINION RESOURCES INC   2023-06-14 2024-06-07
152. DOMINION RESOURCES INC   2022-08-16 2024-06-07
304. DOMINION RESOURCES INC   2020-11-20 2024-07-23
188.778 DOMINION RESOURCES INC   2020-11-20 2024-09-11
28.222 DOMINION RESOURCES INC   2020-11-20 2024-09-12
178. DOMINION RESOURCES INC   2020-11-20 2024-09-24
226. DOMINION RESOURCES INC   2021-02-24 2024-10-10
238. DOMINION RESOURCES INC   2023-09-11 2024-11-13
3.115 DOMINOS PIZZA INC   2024-01-31 2024-08-22
47.47 DOMINOS PIZZA INC   2023-08-03 2024-08-22
35. DUKE ENERGY CORP   2022-02-17 2024-08-20
185. DUKE ENERGY CORP   2022-02-17 2024-08-22
104. DUKE ENERGY CORP   2022-02-17 2024-09-11
2146.91 EATON VANCE FUND FUND   2024-01-31 2024-12-12
91. ENENRED SA UNSP ADR   2023-06-29 2024-03-05
183. ELECTRONIC ARTS   2023-06-07 2024-07-16
71. ENTERGY CORP NEW   2023-02-03 2024-11-13
91. ENTERGY CORP NEW   2023-07-20 2024-11-22
1619. ERICSSON LM TEL-SP ADR   2024-01-08 2024-06-11
2068. ERICSSON LM TEL-SP ADR   2024-02-29 2024-07-12
17. ESSILOR INTL ADR   2021-11-15 2024-07-31
20. ESSILOR INTL ADR   2021-10-20 2024-08-02
17. ESSILOR INTL ADR   2021-10-20 2024-09-06
22. ESSILOR INTL ADR   2021-10-20 2024-09-18
23.284 ESSILOR INTL ADR   2022-03-16 2024-09-20
11.5 ESSILOR INTL ADR   2022-03-16 2024-10-01
7.283 ESSILOR INTL ADR   2022-02-24 2024-10-02
42. ESSILOR INTL ADR   2023-12-13 2024-10-03
26.933 ESSILOR INTL ADR   2022-02-24 2024-10-03
6.79 EVERCORE PARTNERS INC   2023-08-07 2024-03-20
12.07 EVERCORE PARTNERS INC   2023-08-07 2024-09-04
147. EXPEDIA INC DEL   2023-04-25 2024-01-11
97. EXPEDIA INC DEL   2023-04-25 2024-12-17
4.535 EXPONENT INC   2020-06-19 2024-01-31
9.607 EXPONENT INC   2020-06-19 2024-01-31
4.465 EXPONENT INC   2020-06-19 2024-02-01
11.393 EXPONENT INC   2020-06-19 2024-02-01
1. EXPONENT INC   2020-06-19 2024-10-22
8. EXPONENT INC   2020-06-19 2024-10-23
5. EXPONENT INC   2020-06-19 2024-10-24
40000. EXXON MOBIL CORPORATION 2.019% 08/16/202   2023-08-09 2024-08-16
85.765 META PLATFORMS INC CL A   2022-12-13 2024-02-12
3.461 FAIR ISSAC CORP   2019-10-21 2024-10-22
3.673 FAIR ISSAC CORP   2019-10-21 2024-12-13
65. FASTENAL CO   2022-12-13 2024-01-04
21. FASTENAL CO   2023-01-19 2024-01-22
17. FASTENAL CO   2023-01-19 2024-01-24
8. FASTENAL CO   2020-06-19 2024-01-25
8. FASTENAL CO   2020-06-19 2024-01-25
24. FASTENAL CO   2020-06-19 2024-10-08
12. FASTENAL CO   2020-06-19 2024-10-11
150. FASTENAL CO   2020-06-19 2024-12-18
161. FIDELITY NATL INFORMATION SVCS COM   2022-11-18 2024-06-24
480. FIDELITY NATL INFORMATION SVCS COM   2022-11-18 2024-10-09
87. FIRST FINL BANCORP   2023-08-07 2024-05-30
53. FIRST FINL BANCORP   2023-08-07 2024-07-10
44. FIRST INTST BANCSYSTEM INC CL A   2023-08-07 2024-03-11
37. FIRST INTST BANCSYSTEM INC CL A   2023-08-07 2024-03-20
68. FIRST INTST BANCSYSTEM INC CL A   2023-08-07 2024-04-03
46.024 FIRST INTST BANCSYSTEM INC CL A   2023-08-07 2024-04-12
70.976 FIRST INTST BANCSYSTEM INC CL A   2023-08-07 2024-04-22
24.911 FIVE9 INC   2021-10-08 2024-10-22
41.089 FIVE9 INC   2023-01-19 2024-10-22
72. GARTNER GROUP INC CL A   2022-08-31 2024-03-06
72. GENERAL DYNAMICS CORP   2022-05-19 2024-02-29
70. GENERAL DYNAMICS CORP   2020-11-20 2024-04-03
112. GILEAD SCIENCES INC   2023-09-11 2024-11-13
10000. GILEAD SCIENCES INC 3.7% 04/01/2024-2024   2023-08-09 2024-04-01
34000. GILEAD SCIENCES INC 3.7% 04/01/2024-2024   2023-03-01 2024-04-01
457. GLAXOSMITHKLINE PLC ADR SPONSORED ADR   2020-11-20 2024-02-29
431. GLAXOSMITHKLINE PLC ADR SPONSORED ADR   2023-05-10 2024-06-05
17.483 GODADDY INC CLASS A   2020-06-19 2024-09-06
10000. GOLDMAN SACHS GROUP INC 3% 03/15/2024   2023-08-09 2024-03-15
34000. GOLDMAN SACHS GROUP INC 3% 03/15/2024   2023-03-01 2024-03-15
200. HALEON PLC SPON ADS   2022-07-26 2024-08-12
225. HALEON PLC SPON ADS   2022-07-26 2024-08-19
293.894 HALEON PLC SPON ADS   2022-07-26 2024-09-18
126.106 HALEON PLC SPON ADS   2022-07-25 2024-09-19
352. HALEON PLC SPON ADS   2022-07-25 2024-09-25
140. HALEON PLC SPON ADS   2022-07-28 2024-10-07
208. HALEON PLC SPON ADS   2023-10-12 2024-11-05
360. HALEON PLC SPON ADS   2023-10-12 2024-12-12
307. HARTFORD FINL SERVICES GROUP INC   2022-02-17 2024-02-29
111. HARTFORD FINL SERVICES GROUP INC   2022-02-17 2024-03-20
212. HARTFORD FINL SERVICES GROUP INC   2022-02-17 2024-07-30
7. HEICO CORP NEW   2023-01-19 2024-04-24
1. HEICO CORP NEW   2023-01-19 2024-05-29
6. HEICO CORP NEW   2023-01-19 2024-05-29
1. HEICO CORP NEW   2023-01-19 2024-06-06
5. HEICO CORP NEW   2023-01-19 2024-08-23
4. HEICO CORP NEW   2022-12-13 2024-09-06
108. HOME BANCSHARES INC   2023-08-07 2024-10-31
83. HONG KONG EXCHANGES & CLEARING L ADR   2023-06-20 2024-02-02
52. HONG KONG EXCHANGES & CLEARING L ADR   2022-11-15 2024-02-02
192. HONG KONG EXCHANGES & CLEARING L ADR   2022-11-15 2024-02-05
.082 HUBBELL INC   2023-08-07 2024-09-04
1.918 HUBBELL INC   2023-08-07 2024-09-04
3. HUBBELL INC   2023-08-07 2024-12-12
12. HUBBELL INC   2023-08-07 2024-12-12
246. HUNTINGTON BANCSHARES INC   2023-08-07 2024-07-10
1053. HUNTINGTON BANCSHARES INC   2021-05-26 2024-11-22
52. IBERDROLA S A SPONSORED ADR   2022-06-07 2024-01-11
56. IBERDROLA S A SPONSORED ADR   2022-06-07 2024-01-16
57.45 IBERDROLA S A SPONSORED ADR   2022-06-01 2024-01-17
57.55 IBERDROLA S A SPONSORED ADR   2022-06-01 2024-01-24
117. INGREDION INC   2022-02-17 2024-10-11
18. INSPERITY INC   2023-08-07 2024-02-22
19.43 INSPERITY INC   2023-08-07 2024-02-26
19.678 INSPERITY INC   2023-08-07 2024-03-11
15.951 INSPERITY INC   2023-08-07 2024-03-13
65.683 INTERPUBLIC GROUP COS INC   2023-08-07 2024-06-07
387. ISHARES TR IBOND 0-3 MONTH   2023-06-09 2024-09-25
236. JABIL CIRCUIT INC   2022-12-21 2024-04-24
55.932 JONES LANG LASALLE INC   2022-09-22 2024-07-31
21.068 JONES LANG LASALLE INC   2022-09-22 2024-08-01
99.62297 JPMORGAN STRATEGIC INCOME OPPTYS FD SELE   2024-07-03 2024-12-12
263.32503 JPMORGAN STRATEGIC INCOME OPPTYS FD SELE   2024-07-03 2024-12-12
9.701 KLA-TENCOR CORP   2021-05-17 2024-08-22
424. KENVUE INC COM   2023-12-15 2024-12-17
481. KENVUE INC COM   2023-12-15 2024-12-17
21. KERING S A ADR   2023-03-28 2024-01-31
53. KERING S A ADR   2023-03-28 2024-02-02
49. KERING S A ADR   2023-08-08 2024-05-24
34.295 KERING S A ADR   2023-08-08 2024-05-29
31.491 KERING S A ADR   2023-06-28 2024-06-04
31.214 KERING S A ADR   2023-06-28 2024-06-06
37. KERING S A ADR   2023-03-24 2024-06-06
73. KIMBERLY CLARK CORP   2022-04-27 2024-04-26
105. KIMBERLY CLARK CORP   2022-04-27 2024-05-07
73. KIMBERLY CLARK CORP   2020-11-20 2024-06-07
87. KIMBERLY CLARK CORP   2022-12-05 2024-07-23
109. KIMBERLY CLARK CORP   2022-12-05 2024-08-12
43.936 KIMBERLY CLARK CORP   2021-02-24 2024-09-11
61.064 KIMBERLY CLARK CORP   2023-09-01 2024-09-12
2. LVMH MOET HENNESSY LOUIS VUITTON ADR   2023-04-20 2024-03-21
6. LVMH MOET HENNESSY LOUIS VUITTON ADR   2023-02-27 2024-03-21
27. LVMH MOET HENNESSY LOUIS VUITTON ADR   2023-02-27 2024-09-06
14. LVMH MOET HENNESSY LOUIS VUITTON ADR   2018-03-12 2024-09-20
21. LVMH MOET HENNESSY LOUIS VUITTON ADR   2018-03-12 2024-11-01
173. LEGRAND ADR   2018-06-05 2024-02-15
149. LEGRAND ADR   2018-08-01 2024-02-20
106. LEGRAND ADR   2018-08-01 2024-08-27
58. LEGRAND ADR   2018-08-01 2024-09-03
79. LEGRAND ADR   2018-08-01 2024-09-06
89. LEGRAND ADR   2018-12-31 2024-09-11
113. LEGRAND ADR   2018-12-31 2024-09-18
45. LONDON STK EXCHANGE GROUP ADR   2016-04-02 2024-02-02
95. LONDON STK EXCHANGE GROUP ADR   2023-03-17 2024-12-02
34. M D C HLDGS INC   2023-08-07 2024-01-25
19. M D C HLDGS INC   2023-08-07 2024-02-08
44. M D C HLDGS INC   2023-08-07 2024-02-22
46.924 M D C HLDGS INC   2023-08-07 2024-03-11
95.076 M D C HLDGS INC   2023-08-07 2024-03-20
9331.103 MANAGED PORTFOLIO SER TORTOISE MLP & PIP   2023-02-13 2024-07-03
205.585 MANAGED PORTFOLIO SER TORTOISE MLP & PIP   2024-11-26 2024-12-12
5563.153 MANAGED PORTFOLIO SER TORTOISE MLP & PIP   2023-11-28 2024-12-12
34000. MARATHON PETE CORP 3.625% 09/15/2024-2024   2023-03-01 2024-09-16
9.972 MARKEL CORP (HOLDING CO)   2022-12-13 2024-02-29
2.975 MARKEL CORP (HOLDING CO)   2022-12-13 2024-06-12
3.976 MARKEL CORP (HOLDING CO)   2022-12-13 2024-06-18
877. MATCH GROUP INC NEW COM   2024-01-26 2024-05-09
23. MCKESSON CORP   2022-12-13 2024-06-28
9. MCKESSON CORP   2022-12-13 2024-07-01
1. MCKESSON CORP   2022-12-13 2024-08-07
18. MCKESSON CORP   2022-12-13 2024-12-18
1.957 MEDPACE HLDGS INC   2023-12-01 2024-12-12
14.043 MEDPACE HLDGS INC   2023-12-01 2024-12-12
174. MERCK & CO INC   2019-06-25 2024-08-22
22. MICROSOFT CORP   2022-12-13 2024-04-16
24. MICROSOFT CORP   2017-12-08 2024-12-12
86.492 MILLER HERMAN INC   2022-12-13 2024-01-04
54.508 MILLER HERMAN INC   2022-12-13 2024-01-05
213. MILLER HERMAN INC   2022-12-13 2024-01-18
207. MILLER HERMAN INC   2022-12-13 2024-02-09
148. MILLER HERMAN INC   2022-12-13 2024-03-06
166. MILLER HERMAN INC   2022-12-13 2024-03-18
218. MILLER HERMAN INC   2022-12-13 2024-03-20
144. MILLER HERMAN INC   2022-12-13 2024-08-06
222. MILLER HERMAN INC   2022-12-13 2024-09-13
136. MILLER HERMAN INC   2022-12-13 2024-09-19
50. MONOTARO CO LTD ADR   2021-12-20 2024-01-31
92. MORGAN STANLEY   2024-10-01 2024-11-22
109. MORGAN STANLEY   2024-10-01 2024-12-04
28. MUNICH RE GROUP ADR   2017-10-05 2024-05-29
240. MUNICH RE GROUP ADR   2017-10-05 2024-06-27
789. NATIONAL GRID PLC ADR     2024-07-05
1330. NATIONAL GRID PLC ADR     2024-07-05
.628 NESTLE SA SPONSORED ADR   2024-01-08 2024-02-09
14.204 NESTLE SA SPONSORED ADR   2024-01-08 2024-02-09
27. NESTLE SA SPONSORED ADR   2024-01-08 2024-03-19
54.482 NESTLE SA SPONSORED ADR   2024-01-08 2024-04-25
10.917 NESTLE SA SPONSORED ADR   2023-11-21 2024-05-23
43.601 NESTLE SA SPONSORED ADR   2023-11-21 2024-05-23
25. NESTLE SA SPONSORED ADR   2023-11-13 2024-06-27
11. NESTLE SA SPONSORED ADR   2023-11-13 2024-07-15
50.452 NESTLE SA SPONSORED ADR   2023-10-31 2024-07-25
26.548 NESTLE SA SPONSORED ADR   2023-10-31 2024-08-22
12.753 NESTLE SA SPONSORED ADR   2023-10-31 2024-09-20
47.054 NESTLE SA SPONSORED ADR   2024-02-29 2024-09-20
9.193 NESTLE SA SPONSORED ADR   2024-02-29 2024-09-25
56. NESTLE SA SPONSORED ADR   2023-01-05 2024-09-25
16. NETAPP INC   2023-08-07 2024-01-11
16. NETAPP INC   2023-08-07 2024-01-25
21. NETAPP INC   2023-08-07 2024-09-04
26.224 NETAPP INC   2023-08-07 2024-09-18
475. NEXTRACKER INC CLASS A COM   2024-03-11 2024-11-13
7.08 NEXSTAR MEDIA GROUP INC COMMON STOCK   2023-08-07 2024-02-22
10.885 NEXSTAR MEDIA GROUP INC COMMON STOCK   2023-08-07 2024-09-18
17.751 NEXSTAR MEDIA GROUP INC COMMON STOCK   2023-08-07 2024-11-15
22.962 NEXSTAR MEDIA GROUP INC COMMON STOCK   2023-08-07 2024-12-13
10.75 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2021-11-15 2024-01-31
41.25 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2021-11-22 2024-06-27
40. NOVARTIS A G ADR   2020-02-27 2024-06-27
39. NOVO NORDISK A S ADR   2022-11-08 2024-01-31
9000. NVIDIA CORP .584% 06/14/2024-2023   2023-08-09 2024-06-14
36000. NVIDIA CORP .584% 06/14/2024-2023   2023-03-03 2024-06-14
60. OLYMPUS CORP ADR   2022-05-24 2024-10-29
117. OLYMPUS CORP ADR   2022-05-24 2024-11-13
75. ORACLE CORPORATION   2022-12-13 2024-04-12
26. ORACLE CORPORATION   2022-12-13 2024-07-18
55. ORACLE CORPORATION   2022-12-13 2024-07-22
121. ORACLE CORPORATION   2022-12-13 2024-09-09
32. PNC FINANCIAL SERVICES GROUP   2022-02-17 2024-07-18
54. PNC FINANCIAL SERVICES GROUP   2022-02-17 2024-07-18
30.172 PNC FINANCIAL SERVICES GROUP   2022-02-17 2024-12-04
55.828 PNC FINANCIAL SERVICES GROUP   2022-02-17 2024-12-04
1300. PPL CORPORATION   2022-02-17 2024-08-07
5.793 PARKER HANNIFIN CORP   2023-08-07 2024-08-22
3.677 PARKER HANNIFIN CORP   2020-05-12 2024-12-12
100. PAYCHEX INC   2023-07-12 2024-04-18
110. PAYCHEX INC   2023-07-12 2024-04-26
117. PERFORMANCE FOOD GROUP CO   2022-11-21 2024-12-12
3882.508 PERMANENT PORTFOLIO FD INC   2022-05-19 2024-01-31
158.346 PERMANENT PORTFOLIO FD INC   2024-12-04 2024-12-12
1190.306 PERMANENT PORTFOLIO FD INC   2023-12-06 2024-12-12
160. PHILIP MORRIS INTL INC   2022-02-17 2024-07-23
150. PHILIP MORRIS INTL INC   2022-02-17 2024-08-12
88. PHILIP MORRIS INTL INC   2022-02-17 2024-08-22
49. PHILIP MORRIS INTL INC   2023-01-19 2024-09-10
116. PHILIP MORRIS INTL INC   2022-02-17 2024-10-01
91. PHILIP MORRIS INTL INC   2016-04-02 2024-10-18
11574.074 PIMCO FDS COMMODITY REALRETURN STRATEGY   2023-11-30 2024-01-30
23179.229 PIMCO FDS COMMODITY REALRETURN STRATEGY   2023-12-26 2024-01-31
945.778 PIMCO TRENDS MANAGED FUTURES STRATEGY FUND I-2   2023-02-13 2024-01-31
11958.964 PIMCO TRENDS MANAGED FUTURES STRATEGY FUND I-2   2022-12-27 2024-01-31
27573.183 PIMCO TRENDS MANAGED FUTURES STRATEGY FUND I-2   2020-12-28 2024-07-03
17. PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT   2024-03-20 2024-10-31
193. PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT   2023-09-14 2024-10-31
221. POWERSCHOOL HOLDINGS INC COM CL A   2024-01-16 2024-08-29
77. PROGYNY INC   2022-01-13 2024-10-23
38.764 PROGYNY INC   2023-01-31 2024-10-24
79.236 PROGYNY INC   2023-01-31 2024-10-25
143. QUALYS INC   2022-08-31 2024-03-06
16.196 REALTY INCOME CORPORATION (REIT)   2023-07-26 2024-05-24
51.804 REALTY INCOME CORPORATION (REIT)   2023-07-26 2024-05-24
64. REALTY INCOME CORPORATION (REIT)   2023-07-26 2024-06-12
68. REALTY INCOME CORPORATION (REIT)   2023-07-26 2024-06-12
62. REALTY INCOME CORPORATION (REIT)   2023-07-26 2024-10-24
116. REALTY INCOME CORPORATION (REIT)   2023-07-26 2024-10-24
195. REALTY INCOME CORPORATION (REIT)   2023-07-26 2024-10-25
21.844 REALTY INCOME CORPORATION (REIT)   2023-07-26 2024-10-28
83.156 REALTY INCOME CORPORATION (REIT)   2023-07-27 2024-10-28
35.844 REALTY INCOME CORPORATION (REIT)   2023-07-27 2024-10-29
45.156 REALTY INCOME CORPORATION (REIT)   2023-07-27 2024-10-29
38.648 REALTY INCOME CORPORATION (REIT)   2023-07-31 2024-10-30
284.352 REALTY INCOME CORPORATION (REIT)   2023-08-04 2024-10-30
180. REALTY INCOME CORPORATION (REIT)   2023-08-04 2024-10-31
159. REALTY INCOME CORPORATION (REIT)   2020-11-20 2024-11-05
137. REGIONS FINL CORP   2023-08-07 2024-01-25
56.7 REGIONS FINL CORP   2023-08-07 2024-02-08
65.3 REGIONS FINL CORP   2023-08-07 2024-02-22
72.183 RENTOKIL INITIAL PLC SPON ADR   2017-01-27 2024-09-11
108.817 RENTOKIL INITIAL PLC SPON ADR   2017-01-27 2024-09-12
114. RENTOKIL INITIAL PLC SPON ADR   2017-01-27 2024-10-02
18. ROYAL BK OF CANADA   2022-04-25 2024-05-29
199. SHELL PLC SPON ADS   2022-03-01 2024-02-29
483.005 SK TELECOM CO ADR SPONSORED ADR   2022-03-29 2024-01-08
83. SK TELECOM CO ADR SPONSORED ADR   2023-08-07 2024-01-09
704.995 SK TELECOM CO ADR SPONSORED ADR   2022-04-26 2024-01-09
33.567 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2024-01-02
37. SPDR SER TR SSGA GNDER ETF 1-3   2024-01-26 2024-03-07
162. SPDR SER TR SSGA GNDER ETF 1-3   2024-02-14 2024-03-08
31. SPDR SER TR SSGA GNDER ETF 1-3   2024-01-26 2024-04-04
2.9872 SPDR SER TR SSGA GNDER ETF 1-3   2024-03-20 2024-04-08
43.0128 SPDR SER TR SSGA GNDER ETF 1-3   2024-01-26 2024-04-08
76. SPDR SER TR SSGA GNDER ETF 1-3   2024-04-29 2024-05-08
70.02237 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-26 2024-05-20
60.97763 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-16 2024-05-20
57. SPDR SER TR SSGA GNDER ETF 1-3   2024-04-16 2024-05-29
66. SPDR SER TR SSGA GNDER ETF 1-3   2024-04-26 2024-06-05
70. SPDR SER TR SSGA GNDER ETF 1-3   2024-04-26 2024-06-11
69. SPDR SER TR SSGA GNDER ETF 1-3   2024-04-25 2024-06-12
72. SPDR SER TR SSGA GNDER ETF 1-3   2024-04-23 2024-06-18
97. SPDR SER TR SSGA GNDER ETF 1-3   2024-04-19 2024-06-20
41. SPDR SER TR SSGA GNDER ETF 1-3   2024-03-20 2024-06-25
51. SPDR SER TR SSGA GNDER ETF 1-3   2024-04-16 2024-06-26
55. SPDR SER TR SSGA GNDER ETF 1-3   2024-04-16 2024-07-05
39.01124 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-16 2024-07-16
22.98876 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-16 2024-07-16
231. SPDR SER TR SSGA GNDER ETF 1-3   2024-04-16 2024-07-18
48. SPDR SER TR SSGA GNDER ETF 1-3   2024-04-16 2024-08-19
54. SPDR SER TR SSGA GNDER ETF 1-3   2024-05-09 2024-08-26
109. SPDR SER TR SSGA GNDER ETF 1-3   2024-05-09 2024-08-28
64. SPDR SER TR SSGA GNDER ETF 1-3   2024-09-09 2024-09-11
162. SPDR SER TR SSGA GNDER ETF 1-3   2024-09-13 2024-10-21
165. SPDR SER TR SSGA GNDER ETF 1-3   2024-10-31 2024-11-11
426.01429 SPDR SER TR SSGA GNDER ETF 1-3   2024-10-30 2024-11-12
24.98571 SPDR SER TR SSGA GNDER ETF 1-3   2024-10-30 2024-11-12
28. SPDR SER TR SSGA GNDER ETF 1-3   2024-11-19 2024-11-22
34. SPDR SER TR SSGA GNDER ETF 1-3   2024-11-19 2024-11-25
130. SPDR SER TR SSGA GNDER ETF 1-3   2024-11-19 2024-11-26
172. SPDR SER TR SSGA GNDER ETF 1-3   2024-08-07 2024-11-27
56. SAFRAN S A ADR   2024-04-22 2024-06-25
131. SAFRAN S A ADR   2023-05-08 2024-07-15
12. SAFRAN S A ADR   2024-04-22 2024-08-02
9. SAFRAN S A ADR   2023-01-26 2024-08-02
42. SAFRAN S A ADR   2023-01-26 2024-08-12
54. SAFRAN S A ADR   2023-01-24 2024-10-29
48. SANDVIK AB ADR   2023-08-22 2024-01-08
53. SANDVIK AB ADR   2023-08-24 2024-01-11
49.761 SANDVIK AB ADR   2023-08-24 2024-01-16
118.239 SANDVIK AB ADR   2023-08-24 2024-01-17
164. SANOFI-SYNTHELABO ADR   2023-08-07 2024-09-10
16. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2023-07-13 2024-08-02
12. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2023-08-23 2024-11-01
36. SCHNEIDER ELEC SA ADR   2024-08-27 2024-10-16
196. SCHWAB CHARLES CORP NEW   2022-02-17 2024-12-17
63. SHISEIDO LTD ADR   2023-02-21 2024-01-18
51. SHISEIDO LTD ADR   2022-09-01 2024-01-18
93. SHISEIDO LTD ADR   2022-09-01 2024-08-05
78.54 SHISEIDO LTD ADR   2016-04-02 2024-08-15
80.46 SHISEIDO LTD ADR   2016-04-02 2024-08-20
19. SHOPIFY INC   2023-11-08 2024-12-04
34. SHOPIFY INC   2023-11-08 2024-12-12
34000. SIMON PROPERTY GROUP INC 3.375% 10/01/2024   2023-03-01 2024-10-01
86.471 SONOCO PRODS CO   2023-08-07 2024-11-26
327. SONY CORP AMERN SH NEW ADR   2023-03-07 2024-12-12
.4 SOUTH BOW CORP. COM   2023-04-12 2024-10-02
.2 SOUTH BOW CORP. COM   2018-12-31 2024-10-07
190. SOUTH BOW CORP. COM   2021-12-20 2024-10-10
319. SOUTH BOW CORP. COM   2023-04-12 2024-10-10
151. SOUTHERN CO   2022-11-16 2024-06-07
156. SOUTHERN CO   2022-11-16 2024-08-20
175. SOUTHERN CO   2020-03-20 2024-08-22
28. SQUARESPACE INC CLASS A   2022-01-20 2024-04-24
40.914 SQUARESPACE INC CLASS A   2022-01-20 2024-07-02
140.086 SQUARESPACE INC CLASS A   2023-01-19 2024-07-02
263. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR   2022-03-28 2024-05-29
121. SUNCOR ENERGY INC NEW   2023-10-09 2024-01-11
9. SUNCOR ENERGY INC NEW   2023-10-09 2024-01-18
12. SUNCOR ENERGY INC NEW   2022-03-07 2024-01-18
71. SUNCOR ENERGY INC NEW   2022-03-07 2024-01-24
25. SUNCOR ENERGY INC NEW   2022-03-08 2024-01-31
79. SUNCOR ENERGY INC NEW   2022-03-22 2024-02-02
302. SUNCOR ENERGY INC NEW   2023-01-05 2024-02-14
22. TAIWAN SEMICONDUCTOR SPON ADR   2024-05-24 2024-10-29
9. TAIWAN SEMICONDUCTOR SPON ADR   2024-05-08 2024-11-27
19.048 TAIWAN SEMICONDUCTOR SPON ADR   2024-05-08 2024-12-04
239. TELENOR ASA SPONSORED ADR   2017-12-08 2024-01-31
992. TELENOR ASA SPONSORED ADR   2020-10-08 2024-10-18
42.561 TERADYNE INC   2018-10-30 2024-10-22
11.439 TERADYNE INC   2018-10-30 2024-10-23
14. THOMSON REUTERS CORP. COM   2019-09-09 2024-01-31
41.962 3I GROUP PLC ADR   2024-01-26 2024-07-15
100.038 3I GROUP PLC ADR   2024-01-26 2024-07-16
37. TOKYO ELECTRON LTD ADR   2023-07-31 2024-01-31
29. TOKYO ELECTRON LTD ADR   2023-07-14 2024-02-15
26. TOKYO ELECTRON LTD ADR   2023-07-14 2024-03-12
16. TOKYO ELECTRON LTD ADR   2023-05-26 2024-03-18
21. TOKYO ELECTRON LTD ADR   2023-05-26 2024-04-22
19. TOKYO ELECTRON LTD ADR   2023-04-21 2024-04-22
56. TOKYO ELECTRON LTD ADR   2023-04-27 2024-05-09
13. TOKYO ELECTRON LTD ADR   2023-05-26 2024-06-03
95. TOTAL S A SPONSORED ADR   2022-02-17 2024-01-10
42.158 TOTAL S A SPONSORED ADR   2022-02-17 2024-03-26
254.842 TOTAL S A SPONSORED ADR   2022-02-17 2024-03-26
299. TOTAL S A SPONSORED ADR   2022-02-18 2024-04-18
112.095 TOTAL S A SPONSORED ADR   2022-02-17 2024-04-26
2.905 TOTAL S A SPONSORED ADR   2022-02-17 2024-04-29
.176 TRACTOR SUPPLY CO   2024-04-22 2024-12-20
58. TRAVELERS COS INC   2022-02-17 2024-12-17
347. TRUIST FINANCIAL CORP COM   2022-02-17 2024-12-17
2.21 TYLER TECHNOLOGIES INC   2022-12-13 2024-07-25
6.229 TYLER TECHNOLOGIES INC   2022-12-13 2024-11-05
40. ULTA SALON COSMETICS & FRAGRANCE   2022-09-27 2024-04-24
67.649 UNILEVER PLC ADR   2024-03-25 2024-03-26
179.351 UNILEVER PLC ADR   2024-03-25 2024-03-26
177. UNILEVER PLC ADR   2024-03-25 2024-04-15
8.152 UNILEVER PLC ADR   2024-02-06 2024-04-16
23.998 UNILEVER PLC ADR   2024-02-06 2024-04-16
74.85 UNILEVER PLC ADR   2024-02-06 2024-04-16
104. UNILEVER PLC ADR   2024-02-06 2024-04-16
35.002 UNILEVER PLC ADR   2024-02-06 2024-04-18
201.998 UNILEVER PLC ADR   2024-02-06 2024-04-18
148. UNILEVER PLC ADR   2020-03-20 2024-04-18
554. UNILEVER PLC ADR   2022-04-04 2024-06-12
21.998 UNILEVER PLC ADR   2022-04-04 2024-07-08
82.002 UNILEVER PLC ADR   2022-04-04 2024-07-08
94. UNILEVER PLC ADR   2022-04-04 2024-07-09
59.098 UNILEVER PLC ADR   2022-03-04 2024-07-10
108.902 UNILEVER PLC ADR   2022-04-27 2024-07-10
2.902 UNILEVER PLC ADR   2022-04-27 2024-07-24
125.098 UNILEVER PLC ADR   2022-04-27 2024-07-24
217. UNILEVER PLC ADR   2022-06-15 2024-07-25
184. UNILEVER PLC ADR   2022-03-07 2024-08-06
38. UNILEVER PLC ADR   2023-08-07 2024-10-18
161. UNILEVER PLC ADR   2023-08-16 2024-10-18
11.484 UNILEVER PLC ADR   2024-08-12 2024-11-08
11.516 UNILEVER PLC ADR   2024-08-12 2024-11-08
16. UNILEVER PLC ADR   2023-01-09 2024-11-08
3000. UNITED STATES TREAS BDS 2.125% DTD 7/31/2017 2.125% 7/31/2024   2023-12-11 2024-07-31
36000. UNITED STATES TREAS BDS 2.125% DTD 7/31/2017 2.125% 7/31/2024   2023-03-06 2024-07-31
3000. UNITED STATES TREAS BDS 2.25% DTD 10/31/2017 2.25% 10/31/2024   2024-08-01 2024-10-31
36000. UNITED STATES TREAS BDS 2.25% DTD 10/31/2017 2.25% 10/31/2024   2023-03-06 2024-10-31
35000. UNITED STATES TREAS BDS 2.625% DTD 12/31/2018 2.6467543% 12/31/   2023-03-06 2024-01-02
36000. UNITED STATES TREAS BDS 2.75% 02/15/2024   2023-03-06 2024-02-15
38000. UNITED STATES TREAS BDS 2.25% DTD 1/31/2017 2.25% 1/31/2024   2023-12-19 2024-01-31
19000. UNITED STATES TREAS BDS 2.125% DTD 2/28/2017 2.125% 2/29/2024   2023-03-07 2024-02-29
25000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024   2024-02-01 2024-04-01
19000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024   2023-03-07 2024-04-01
25000. UNITED STATES TREAS 2.5% 05/15/2024 DTD 5/15/2014 2.50% 5/15/20   2024-02-06 2024-05-15
36000. UNITED STATES TREAS 2.5% 05/15/2024 DTD 5/15/2014 2.50% 5/15/20   2023-03-06 2024-05-15
36000. UNITED STATES TREAS BDS 2% DTD 4/30/2017 2.00% 4/30/2024   2023-03-06 2024-04-30
19000. UNITED STATES TREAS BDS 2% DTD 5/31/2017 2.00% 5/31/2024   2023-03-07 2024-05-31
2000. UNITED STATES TREAS BDS 2% DTD 6/30/2017 2.00% 6/30/2024   2024-03-19 2024-07-01
36000. UNITED STATES TREAS BDS 2% DTD 6/30/2017 2.00% 6/30/2024   2023-03-06 2024-07-01
26000. UNITED STATES TREAS BDS 1.75% DTD 7/31/2019 1.75% 7/31/2024   2024-02-21 2024-07-31
37000. UNITED STATES TREAS BDS 0% PIDI DTD 8/31/2019 1.25% 8/31/2024   2023-03-06 2024-09-03
23000. UNITED STATES TREAS 0.125% PIDI NTS 15/02/2024 USD (AK-2024)   2023-08-09 2024-02-15
20000. UNITED STATES TREAS 0.25% NTS DTD 5/5/2021 0.25% 5/15/2024   2023-03-07 2024-05-15
26000. UNITED STATES TREAS 0% NTS DTD 6/15/2021 0.25% 6/15/2024   2024-02-14 2024-06-17
2000. UNITED STATES TREAS 0.375% NTS 15/08/2024 USD (AR-2024) .375%   2024-02-21 2024-08-15
24000. UNITED STATES TREAS 0.375% NTS 15/08/2024 USD (AR-2024) .375%   2023-08-09 2024-08-15
2000. UNITED STATES TREAS 0.375% NTS DTD 9/15/2021 0.375% 9/15/2024   2024-02-23 2024-09-16
24000. UNITED STATES TREAS 0.375% NTS DTD 9/15/2021 0.375% 9/15/2024   2023-08-09 2024-09-16
37000. UNITED STATES TREAS 0.375% NTS DTD 9/15/2021 0.375% 9/15/2024   2023-03-06 2024-09-16
36000. UNITED STATES TREAS 0.25% NTS DTD 9/23/2021 0.25% 10/5/2023   2023-10-03 2024-04-02
2000. UNITED STATES TREAS 0.625% NTS DTD 10/7/2021 0.625% 10/15/2024   2024-02-23 2024-10-15
24000. UNITED STATES TREAS 0.625% NTS DTD 10/7/2021 0.625% 10/15/2024   2023-08-09 2024-10-15
2000. UNITED STATES TREAS 0.75% NTS DTD 11/3/2021 0.75% 11/15/2024   2024-02-23 2024-11-15
24000. UNITED STATES TREAS 0.75% NTS DTD 11/3/2021 0.75% 11/15/2024   2023-08-09 2024-11-15
37000. UNITED STATES TREAS 0.75% NTS DTD 11/3/2021 0.75% 11/15/2024   2023-03-06 2024-11-15
2000. UNITED STATES TREAS 1% NTS DTD 12/2/2021 1.00% 12/15/2024   2024-02-27 2024-12-16
24000. UNITED STATES TREAS 1% NTS DTD 12/2/2021 1.00% 12/15/2024   2023-08-09 2024-12-16
37000. UNITED STATES TREAS 1% NTS DTD 12/2/2021 1.00% 12/15/2024   2023-03-06 2024-12-16
23000. UNITED STATES TREAS 0.75% NTS DTD 12/31/2021 0.75% 12/31/2023   2023-08-09 2024-01-02
23000. UNITED STATES TREAS 0% NTS DTD 1/20/2022 0.875% 1/31/2024   2023-08-09 2024-01-31
36000. UNITED STATES TREAS 0% NTS DTD 3/31/2022 2.25% 3/31/2024   2023-03-06 2024-04-01
25000. UNITED STATES TREAS 2.5% NTS DTD 4/30/2022 2.50% 4/30/2024   2024-02-08 2024-04-30
117. VALVOLINE INC   2022-12-13 2024-01-18
270. VALVOLINE INC   2022-12-13 2024-03-05
161. VALVOLINE INC   2022-12-13 2024-03-14
113. VALVOLINE INC   2022-12-13 2024-03-21
79. VALVOLINE INC   2022-12-13 2024-04-10
108. VALVOLINE INC   2022-12-13 2024-04-15
110. VALVOLINE INC   2022-12-13 2024-04-22
104. VALVOLINE INC   2022-12-13 2024-04-23
115. VALVOLINE INC   2022-12-13 2024-04-25
102. VALVOLINE INC   2022-12-13 2024-04-26
53. VALVOLINE INC   2023-10-26 2024-04-29
62. VALVOLINE INC   2022-12-13 2024-04-29
90. VERIZON COMMUNICATIONS   2020-11-20 2024-02-29
409. VERIZON COMMUNICATIONS   2020-11-20 2024-09-25
29. VISA INC CL A   2023-09-01 2024-04-19
3. WATSCO INC   2022-04-04 2024-12-12
8. WATSCO INC   2022-04-04 2024-12-12
521. WELLS FARGO & CO NEW   2022-02-17 2024-02-29
602. WILLIAMS COS INC   2022-02-17 2024-04-11
291. WILLIAMS COS INC   2022-02-17 2024-04-18
225. WILLIAMS COS INC   2022-02-17 2024-04-26
456. WILLIAMS COS INC   2022-02-17 2024-07-23
293. WILLIAMS COS INC   2022-02-17 2024-08-12
298. WILLIAMS COS INC   2022-02-17 2024-09-24
376. WILLIAMS COS INC   2022-02-17 2024-10-23
216. WILLIAMS COS INC   2022-02-17 2024-11-05
111. WILLIAMS COS INC   2022-02-17 2024-11-13
149. WILLIAMS COS INC   2022-02-17 2024-11-13
190. WILLIAMS COS INC   2022-02-17 2024-11-18
71.662 WORLD KINECT CORPORATION   2023-08-07 2024-01-25
79.338 WORLD KINECT CORPORATION   2023-08-07 2024-11-26
187. ZIMMER HOLDINGS INC   2023-02-27 2024-11-13
153. ZOOMINFO TECHNOLOGIES INC COMMON STOCK   2022-06-22 2024-08-07
120. AMCOR PLC   2022-08-16 2024-09-11
34. AMDOCS LTD   2023-08-07 2024-10-22
19. AMDOCS LTD   2023-08-07 2024-10-31
23. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2022-08-31 2024-08-22
17.05 ACCENTURE PLC CL A   2024-01-24 2024-05-31
6.607 ACCENTURE PLC CL A   2022-02-09 2024-05-31
32.104 ACCENTURE PLC CL A   2023-05-30 2024-06-13
.264 ACCENTURE PLC CL A   2024-06-20 2024-10-14
31.289 ACCENTURE PLC CL A   2023-05-30 2024-10-14
52. CRH PLC ORD   2021-02-04 2024-02-22
30. CRH PLC ORD   2021-02-04 2024-05-22
19. CRH PLC ORD   2023-10-09 2024-12-12
302. COCA-COLA EUROPACIFIC PARTNERS SHS COM   2022-04-25 2024-02-29
57. COCA-COLA EUROPACIFIC PARTNERS SHS COM   2022-04-25 2024-05-29
30. COCA-COLA EUROPACIFIC PARTNERS SHS COM   2024-01-08 2024-06-27
17. COCA-COLA EUROPACIFIC PARTNERS SHS COM   2022-04-25 2024-06-27
6.283 LINDE PLC SHS   2018-07-05 2024-05-22
4.941 LINDE PLC SHS   2023-08-23 2024-12-04
2.658 LINDE PLC SHS   2018-07-05 2024-12-12
103. MEDTRONIC PLC   2022-12-05 2024-01-18
237. MEDTRONIC PLC   2022-12-20 2024-01-18
115.473 MEDTRONIC PLC   2022-12-20 2024-03-08
159.527 MEDTRONIC PLC   2022-12-20 2024-03-08
32. ALCON INC   2020-12-29 2024-05-29
37. ALCON INC   2020-12-29 2024-08-12
18. ALCON INC   2020-12-01 2024-09-06
36. ALCON INC   2020-12-01 2024-09-13
38. ALCON INC   2023-10-25 2024-11-01
18. ALCON INC   2023-10-25 2024-11-19
21.501 ALCON INC   2023-11-29 2024-12-06
13.359 MONDAY COM LTD SHS   2024-02-16 2024-08-27
26.192 MONDAY COM LTD SHS   2024-02-16 2024-09-05
5.697 ASML HOLDING N V   2017-10-05 2024-04-19
3.548 ASML HOLDING N V   2024-09-26 2024-10-18
1.79 ASML HOLDING N V   2023-08-21 2024-10-18
2.35 ASML HOLDING N V   2023-08-21 2024-10-22
1.451 FERRARI N V COM   2024-01-25 2024-01-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 6,719   7,993 -1,274
b 876   1,218 -342
c 2,859   3,936 -1,077
d 3,742   4,982 -1,240
e 102,776   102,776  
2,420   2,571 -151
3,020   3,404 -384
2,918   3,290 -372
7,668   9,714 -2,046
17,582   20,868 -3,286
4,602   4,642 -40
14,231   14,356 -125
23,551   13,036 10,515
12,894   7,165 5,729
3,758   1,534 2,224
1,866   775 1,091
4,530   3,470 1,060
2,341   1,744 597
5,708   2,685 3,023
34,000   33,292 708
6,547   1,784 4,763
1,764   1,325 439
839   636 203
1,878   2,231 -353
499   558 -59
2,555   2,065 490
3,060   2,319 741
2,928   2,229 699
3,018   2,247 771
2,523   1,853 670
542   393 149
9,220   8,826 394
15,721   13,151 2,570
9,954   8,014 1,940
12,314   9,471 2,843
6,313   3,761 2,552
33,795   22,047 11,748
5,629   3,672 1,957
6,791   1,772 5,019
17,392   14,136 3,256
12,221   9,636 2,585
22,698   16,516 6,182
5,517   3,646 1,871
5,849   3,762 2,087
366   236 130
1,504   969 535
390   253 137
1,553   1,006 547
3,008   1,964 1,044
5,149   2,939 2,210
6,194   3,182 3,012
44,000   43,202 798
22,987   8,586 14,401
21,885   5,682 16,203
18,862   3,599 15,263
80   67 13
53,765   14,075 39,690
12,473   6,182 6,291
14,603   19,492 -4,889
4,014   5,766 -1,752
11,785   19,732 -7,947
12,988   20,626 -7,638
13,379   21,621 -8,242
13,720   22,183 -8,463
12,527   22,118 -9,591
8,166   6,245 1,921
3,988   3,122 866
11,158   8,743 2,415
5,108   3,049 2,059
7,095   4,141 2,954
4,219   2,466 1,753
6,261   2,947 3,314
12,363   4,747 7,616
5,005   3,822 1,183
8,125   12,790 -4,665
16,078   20,861 -4,783
14,546   19,540 -4,994
12,608   16,843 -4,235
12,124   9,342 2,782
2,144   2,361 -217
1,237   1,318 -81
2,027   2,581 -554
2,176   2,560 -384
1,352   1,540 -188
1,192   1,401 -209
2,194   2,187 7
11,093   15,048 -3,955
1,414   1,919 -505
325,496   310,762 14,734
11,732   10,682 1,050
9,436   9,964 -528
13,355   14,371 -1,016
9,169   6,433 2,736
3,268   2,216 1,052
5,311   5,334 -23
1,694   1,628 66
19,019   18,091 928
16,841   15,930 911
4,368   4,163 205
7,706   7,279 427
7,017   6,410 607
2,282   2,632 -350
12,081   13,003 -922
164   137 27
35,538   22,497 13,041
9,641   5,157 4,484
10,338   5,050 5,288
8,178   8,712 -534
3,973   3,391 582
7,211   6,266 945
4,430   3,759 671
14,956   14,264 692
1,573   1,697 -124
1,031   993 38
332   313 19
2,125   2,166 -41
1,342   1,179 163
2,038   1,759 279
498   430 68
13,844   16,601 -2,757
12,868   14,955 -2,087
5,527   5,407 120
9,414   11,091 -1,677
15,171   14,228 943
2,267   2,094 173
2,213   2,706 -493
57   41 16
7,111   2,765 4,346
4,534   4,086 448
2,778   2,406 372
11,004   15,928 -4,924
12,385   18,884 -6,499
10,208   17,323 -7,115
11,347   15,931 -4,584
2,028   2,402 -374
1,221   1,310 -89
7,787   7,500 287
3,388   3,015 373
2,609   1,927 682
2,325   1,755 570
2,481   1,818 663
2,410   1,708 702
1,207   1,190 17
17,183   18,932 -1,749
2,231   1,951 280
2,943   2,621 322
1,367   1,060 307
2,720   2,090 630
4,662   3,885 777
3,240   2,616 624
4,854   3,680 1,174
2,276   1,668 608
2,083   1,628 455
2,571   1,967 604
3,296   2,566 730
3,471   2,679 792
10,946   8,884 2,062
4,171   3,355 816
6,835   5,317 1,518
942   869 73
1,928   1,805 123
2,412   2,252 160
1,403   1,304 99
1,663   1,478 185
6,508   5,599 909
12,425   12,554 -129
5,771   5,899 -128
7,832   12,409 -4,577
15,457   24,018 -8,561
10,798   14,915 -4,117
1,609   2,230 -621
10,167   14,063 -3,896
12,568   16,343 -3,775
13,339   12,006 1,333
1,298   1,340 -42
19,781   18,965 816
3,929   3,460 469
20,683   18,288 2,395
12,065   10,281 1,784
14,127   12,881 1,246
2,399   3,011 -612
26,761   23,405 3,356
10,461   7,632 2,829
13,766   9,625 4,141
9,745   9,938 -193
13,710   11,841 1,869
1,947   1,746 201
2,271   1,968 303
1,967   1,673 294
2,503   2,156 347
2,638   2,183 455
1,342   1,031 311
850   640 210
4,830   4,175 655
3,097   2,368 729
1,304   949 355
2,891   1,686 1,205
22,228   13,643 8,585
17,541   9,003 8,538
409   352 57
867   746 121
399   347 52
1,017   884 133
109   78 31
859   621 238
533   388 145
40,000   38,301 1,699
40,890   11,306 29,584
6,965   1,035 5,930
7,961   1,098 6,863
4,033   2,795 1,238
1,458   988 470
1,179   800 379
551   331 220
554   331 223
1,682   994 688
922   497 425
11,348   6,215 5,133
12,361   9,860 2,501
41,448   29,395 12,053
1,921   2,032 -111
1,186   1,238 -52
1,179   1,292 -113
970   1,086 -116
1,737   1,996 -259
1,140   1,351 -211
1,837   2,084 -247
769   3,690 -2,921
1,240   5,159 -3,919
33,542   20,671 12,871
19,659   11,626 8,033
20,282   10,405 9,877
10,329   8,055 2,274
10,000   9,877 123
34,000   33,399 601
19,146   17,999 1,147
18,089   15,712 2,377
2,630   1,399 1,231
10,000   9,839 161
34,000   33,134 866
1,936   1,478 458
2,200   1,662 538
3,119   2,169 950
1,318   927 391
3,692   2,587 1,105
1,399   1,012 387
2,023   1,757 266
3,524   2,876 648
29,315   21,837 7,478
11,177   7,895 3,282
23,687   15,079 8,608
1,435   1,127 308
214   161 53
1,292   966 326
227   161 66
1,226   802 424
1,003   537 466
2,963   2,635 328
2,487   3,370 -883
1,558   2,013 -455
5,617   6,416 -799
30   25 5
711   585 126
1,363   914 449
5,455   3,658 1,797
3,202   3,018 184
18,808   16,346 2,462
2,619   2,433 186
2,811   2,605 206
2,849   2,671 178
2,784   2,676 108
15,624   10,411 5,213
1,737   1,753 -16
1,894   1,892 2
1,977   1,916 61
1,564   1,553 11
2,027   2,247 -220
38,962   38,830 132
28,528   16,633 11,895
14,068   8,705 5,363
5,273   3,279 1,994
1,140   1,142 -2
3,012   3,018 -6
7,778   2,855 4,923
9,350   8,882 468
10,607   9,916 691
874   1,312 -438
2,165   3,309 -1,144
1,764   2,769 -1,005
1,198   1,880 -682
1,103   1,723 -620
1,109   1,708 -599
1,315   2,308 -993
9,880   10,300 -420
14,270   14,779 -509
9,823   10,274 -451
11,845   12,175 -330
15,076   14,697 379
6,290   5,767 523
8,684   7,807 877
369   393 -24
1,107   1,015 92
3,666   4,025 -359
1,850   853 997
2,784   1,280 1,504
3,364   2,605 759
2,861   2,203 658
2,327   1,560 767
1,280   854 426
1,688   1,163 525
1,923   1,185 738
2,563   1,282 1,281
1,265   461 804
3,420   2,019 1,401
2,130   1,763 367
1,185   985 200
2,750   2,282 468
2,942   2,434 508
5,977   4,931 1,046
155,923   125,635 30,288
4,042   4,200 -158
109,372   73,063 36,309
34,000   33,084 916
14,749   12,960 1,789
4,619   3,866 753
6,198   5,167 1,031
26,379   32,392 -6,013
13,462   8,576 4,886
5,289   3,356 1,933
622   373 249
10,212   6,711 3,501
678   532 146
4,863   3,814 1,049
20,193   14,110 6,083
9,165   5,629 3,536
10,850   2,020 8,830
2,283   1,725 558
1,437   1,087 350
5,284   4,247 1,037
5,575   4,128 1,447
4,322   2,951 1,371
5,062   3,310 1,752
6,574   4,347 2,227
4,073   2,871 1,202
5,960   4,427 1,533
3,737   2,712 1,025
470   901 -431
12,384   9,611 2,773
14,177   11,333 2,844
1,386   603 783
11,997   4,460 7,537
2,766     2,766
4,663     4,663
69   73 -4
1,550   1,661 -111
2,851   3,157 -306
5,455   6,242 -787
1,113   1,228 -115
4,445   4,808 -363
2,564   2,738 -174
1,145   1,195 -50
5,087   5,461 -374
2,784   2,874 -90
1,230   1,380 -150
4,537   5,015 -478
912   963 -51
5,553   5,508 45
1,379   1,251 128
1,427   1,251 176
2,491   1,642 849
3,149   2,051 1,098
17,998   28,505 -10,507
1,212   1,314 -102
1,855   2,021 -166
2,881   3,295 -414
3,726   4,262 -536
2,250   3,387 -1,137
6,833   12,643 -5,810
4,250   3,323 927
4,463   2,178 2,285
9,000   8,643 357
36,000   34,003 1,997
1,047   1,271 -224
1,905   2,425 -520
9,052   6,013 3,039
3,634   2,084 1,550
7,686   4,409 3,277
17,098   9,701 7,397
5,676   6,518 -842
9,579   10,998 -1,419
6,252   6,145 107
11,568   11,371 197
40,027   36,725 3,302
3,408   1,994 1,414
2,523   570 1,953
11,839   11,863 -24
13,201   12,793 408
10,330   6,850 3,480
197,426   180,498 16,928
9,767   9,878 -111
73,418   57,074 16,344
17,537   17,944 -407
17,419   16,822 597
10,506   9,869 637
6,183   4,942 1,241
13,996   13,009 987
10,958   9,039 1,919
150,000   151,736 -1,736
299,939   303,878 -3,939
10,025   10,593 -568
126,765   136,127 -9,362
292,276   277,594 14,682
293   277 16
3,325   2,695 630
5,009   5,196 -187
1,231   3,588 -2,357
619   1,730 -1,111
1,238   2,697 -1,459
24,024   21,730 2,294
850   1,024 -174
2,718   3,275 -557
3,410   4,125 -715
3,623   4,299 -676
3,940   3,895 45
7,372   7,287 85
12,092   12,250 -158
1,340   1,372 -32
5,102   5,171 -69
2,183   2,208 -25
2,751   2,781 -30
2,341   2,369 -28
17,222   16,934 288
10,849   9,477 1,372
9,284   8,309 975
2,623   2,865 -242
1,009   1,186 -177
1,210   1,366 -156
1,812   1,044 768
2,677   1,568 1,109
2,785   1,643 1,142
1,859   1,863 -4
12,513   10,411 2,102
9,886   13,077 -3,191
1,696   1,666 30
14,404   18,884 -4,480
3,068   3,076 -8
3,386   3,395 -9
14,829   14,847 -18
2,836   2,842 -6
273   274 -1
3,936   3,943 -7
6,955   6,976 -21
6,419   6,428 -9
5,590   5,602 -12
5,231   5,238 -7
6,037   6,056 -19
6,408   6,429 -21
6,317   6,329 -12
6,598   6,603 -5
8,891   8,893 -2
3,761   3,758 3
4,678   4,673 5
5,032   5,039 -7
3,574   3,574  
2,106   2,106  
21,167   21,163 4
4,399   4,397 2
4,954   4,944 10
10,002   9,979 23
5,860   5,859 1
14,851   14,833 18
15,109   15,145 -36
39,015   39,084 -69
2,288   2,293 -5
2,568   2,568  
3,119   3,116 3
11,926   11,899 27
15,782   15,736 46
2,979   3,070 -91
7,186   4,885 2,301
626   658 -32
469   323 146
2,201   1,506 695
3,052   1,931 1,121
1,000   896 104
1,085   986 99
1,004   925 79
2,311   2,197 114
9,530   8,377 1,153
3,260   2,279 981
2,812   1,639 1,173
1,868   1,819 49
15,079   16,977 -1,898
1,689   2,886 -1,197
1,367   1,897 -530
2,793   2,069 724
1,794   1,721 73
1,935   1,763 172
2,160   1,182 978
3,960   2,116 1,844
34,000   32,935 1,065
4,474   5,042 -568
7,345   6,135 1,210
9   8 1
4   3 1
4,413   4,142 271
7,409   7,238 171
11,779   9,987 1,792
13,527   8,470 5,057
15,100   8,553 6,547
996   867 129
1,781   1,267 514
6,096   4,164 1,932
3,323   1,808 1,515
3,943   4,187 -244
282   304 -22
375   394 -19
2,251   2,334 -83
832   817 15
2,553   2,577 -24
9,525   9,444 81
4,327   3,362 965
1,625   1,285 340
3,835   2,678 1,157
2,664   5,179 -2,515
11,904   19,706 -7,802
5,345   1,422 3,923
1,435   382 1,053
2,098   941 1,157
843   654 189
2,007   1,558 449
3,471   2,711 760
3,363   2,123 1,240
3,210   1,904 1,306
1,977   1,128 849
2,206   1,481 725
1,996   1,106 890
6,411   3,203 3,208
1,407   917 490
6,176   5,486 690
2,862   2,434 428
17,303   14,715 2,588
21,497   17,253 4,244
8,377   6,466 1,911
216   168 48
9   9  
14,114   9,926 4,188
15,613   21,847 -6,234
1,247   746 501
3,757   2,103 1,654
16,585   15,676 909
3,371   3,382 -11
8,938   8,968 -30
8,313   8,835 -522
380   406 -26
1,118   1,196 -78
3,487   3,731 -244
4,839   5,184 -345
1,643   1,745 -102
9,480   9,803 -323
6,946   7,233 -287
31,116   26,700 4,416
1,229   1,024 205
4,581   3,816 765
5,251   4,316 935
3,331   2,686 645
6,139   4,925 1,214
165   130 35
7,106   5,621 1,485
13,028   9,632 3,396
11,291   8,040 3,251
2,390   1,983 407
10,125   8,275 1,850
675   692 -17
677   694 -17
940   818 122
3,000   2,942 58
36,000   34,526 1,474
3,000   2,995 5
36,000   34,407 1,593
35,000   34,295 705
36,000   35,198 802
38,000   37,070 930
19,000   18,426 574
25,000   24,523 477
19,000   18,374 626
25,000   24,494 506
36,000   34,874 1,126
36,000   34,715 1,285
19,000   18,248 752
2,000   1,981 19
36,000   34,545 1,455
26,000   25,159 841
37,000   34,961 2,039
23,000   22,389 611
20,000   18,837 1,163
26,000   24,966 1,034
2,000   1,954 46
24,000   22,840 1,160
2,000   1,947 53
24,000   22,757 1,243
37,000   34,458 2,542
36,000   36,000  
2,000   1,944 56
24,000   22,742 1,258
2,000   1,939 61
24,000   22,700 1,300
37,000   34,442 2,558
2,000   1,936 64
24,000   22,705 1,295
37,000   34,508 2,492
23,000   22,589 411
23,000   22,516 484
36,000   34,903 1,097
25,000   24,519 481
4,235   3,746 489
11,801   8,645 3,156
6,967   5,155 1,812
5,118   3,618 1,500
3,346   2,529 817
4,515   3,458 1,057
4,570   3,522 1,048
4,398   3,330 1,068
4,855   3,682 1,173
4,352   3,266 1,086
2,255   1,587 668
2,638   1,985 653
3,591   5,403 -1,812
18,287   24,552 -6,265
7,821   7,187 634
1,537   917 620
4,104   2,446 1,658
28,749   29,349 -600
23,167   17,865 5,302
10,890   8,636 2,254
8,810   6,677 2,133
20,224   13,462 6,762
12,663   8,650 4,013
13,699   8,751 4,948
19,633   11,042 8,591
11,469   6,343 5,126
6,196   3,260 2,936
8,317   4,376 3,941
10,978   5,580 5,398
1,582   1,599 -17
2,296   1,770 526
20,480   23,118 -2,638
1,294   5,339 -4,045
1,305   1,598 -293
3,057   3,028 29
1,671   1,692 -21
2,429   1,047 1,382
4,798   5,985 -1,187
1,859   2,323 -464
9,097   11,087 -1,990
96   81 15
11,370   9,091 2,279
4,063   2,244 1,819
2,401   1,275 1,126
1,885   1,079 806
20,752   15,812 4,940
4,051   2,984 1,067
2,225   1,976 249
1,261   890 371
2,731   1,018 1,713
2,270   1,326 944
1,168   431 737
8,891   8,125 766
20,458   18,547 1,911
9,853   8,863 990
13,612   12,244 1,368
2,798   2,130 668
3,381   2,401 980
1,700   1,164 536
3,554   2,296 1,258
3,499   2,752 747
1,535   1,205 330
1,867   1,499 368
3,477   3,011 466
6,499   5,903 596
4,917   954 3,963
2,563   2,840 -277
1,293   1,176 117
1,694   1,545 149
510   484 26
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      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
      50,400
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       -1,274
b       -342
c       -1,077
d       -1,240
e        
      -151
      -384
      -372
      -2,046
      -3,286
      -40
      -125
      10,515
      5,729
      2,224
      1,091
      1,060
      597
      3,023
      708
      4,763
      439
      203
      -353
      -59
      490
      741
      699
      771
      670
      149
      394
      2,570
      1,940
      2,843
      2,552
      11,748
      1,957
      5,019
      3,256
      2,585
      6,182
      1,871
      2,087
      130
      535
      137
      547
      1,044
      2,210
      3,012
      798
      14,401
      16,203
      15,263
      13
      39,690
      6,291
      -4,889
      -1,752
      -7,947
      -7,638
      -8,242
      -8,463
      -9,591
      1,921
      866
      2,415
      2,059
      2,954
      1,753
      3,314
      7,616
      1,183
      -4,665
      -4,783
      -4,994
      -4,235
      2,782
      -217
      -81
      -554
      -384
      -188
      -209
      7
      -3,955
      -505
      14,734
      1,050
      -528
      -1,016
      2,736
      1,052
      -23
      66
      928
      911
      205
      427
      607
      -350
      -922
      27
      13,041
      4,484
      5,288
      -534
      582
      945
      671
      692
      -124
      38
      19
      -41
      163
      279
      68
      -2,757
      -2,087
      120
      -1,677
      943
      173
      -493
      16
      4,346
      448
      372
      -4,924
      -6,499
      -7,115
      -4,584
      -374
      -89
      287
      373
      682
      570
      663
      702
      17
      -1,749
      280
      322
      307
      630
      777
      624
      1,174
      608
      455
      604
      730
      792
      2,062
      816
      1,518
      73
      123
      160
      99
      185
      909
      -129
      -128
      -4,577
      -8,561
      -4,117
      -621
      -3,896
      -3,775
      1,333
      -42
      816
      469
      2,395
      1,784
      1,246
      -612
      3,356
      2,829
      4,141
      -193
      1,869
      201
      303
      294
      347
      455
      311
      210
      655
      729
      355
      1,205
      8,585
      8,538
      57
      121
      52
      133
      31
      238
      145
      1,699
      29,584
      5,930
      6,863
      1,238
      470
      379
      220
      223
      688
      425
      5,133
      2,501
      12,053
      -111
      -52
      -113
      -116
      -259
      -211
      -247
      -2,921
      -3,919
      12,871
      8,033
      9,877
      2,274
      123
      601
      1,147
      2,377
      1,231
      161
      866
      458
      538
      950
      391
      1,105
      387
      266
      648
      7,478
      3,282
      8,608
      308
      53
      326
      66
      424
      466
      328
      -883
      -455
      -799
      5
      126
      449
      1,797
      184
      2,462
      186
      206
      178
      108
      5,213
      -16
      2
      61
      11
      -220
      132
      11,895
      5,363
      1,994
      -2
      -6
      4,923
      468
      691
      -438
      -1,144
      -1,005
      -682
      -620
      -599
      -993
      -420
      -509
      -451
      -330
      379
      523
      877
      -24
      92
      -359
      997
      1,504
      759
      658
      767
      426
      525
      738
      1,281
      804
      1,401
      367
      200
      468
      508
      1,046
      30,288
      -158
      36,309
      916
      1,789
      753
      1,031
      -6,013
      4,886
      1,933
      249
      3,501
      146
      1,049
      6,083
      3,536
      8,830
      558
      350
      1,037
      1,447
      1,371
      1,752
      2,227
      1,202
      1,533
      1,025
      -431
      2,773
      2,844
      783
      7,537
      2,766
      4,663
      -4
      -111
      -306
      -787
      -115
      -363
      -174
      -50
      -374
      -90
      -150
      -478
      -51
      45
      128
      176
      849
      1,098
      -10,507
      -102
      -166
      -414
      -536
      -1,137
      -5,810
      927
      2,285
      357
      1,997
      -224
      -520
      3,039
      1,550
      3,277
      7,397
      -842
      -1,419
      107
      197
      3,302
      1,414
      1,953
      -24
      408
      3,480
      16,928
      -111
      16,344
      -407
      597
      637
      1,241
      987
      1,919
      -1,736
      -3,939
      -568
      -9,362
      14,682
      16
      630
      -187
      -2,357
      -1,111
      -1,459
      2,294
      -174
      -557
      -715
      -676
      45
      85
      -158
      -32
      -69
      -25
      -30
      -28
      288
      1,372
      975
      -242
      -177
      -156
      768
      1,109
      1,142
      -4
      2,102
      -3,191
      30
      -4,480
      -8
      -9
      -18
      -6
      -1
      -7
      -21
      -9
      -12
      -7
      -19
      -21
      -12
      -5
      -2
      3
      5
      -7
       
       
      4
      2
      10
      23
      1
      18
      -36
      -69
      -5
       
      3
      27
      46
      -91
      2,301
      -32
      146
      695
      1,121
      104
      99
      79
      114
      1,153
      981
      1,173
      49
      -1,898
      -1,197
      -530
      724
      73
      172
      978
      1,844
      1,065
      -568
      1,210
      1
      1
      271
      171
      1,792
      5,057
      6,547
      129
      514
      1,932
      1,515
      -244
      -22
      -19
      -83
      15
      -24
      81
      965
      340
      1,157
      -2,515
      -7,802
      3,923
      1,053
      1,157
      189
      449
      760
      1,240
      1,306
      849
      725
      890
      3,208
      490
      690
      428
      2,588
      4,244
      1,911
      48
       
      4,188
      -6,234
      501
      1,654
      909
      -11
      -30
      -522
      -26
      -78
      -244
      -345
      -102
      -323
      -287
      4,416
      205
      765
      935
      645
      1,214
      35
      1,485
      3,396
      3,251
      407
      1,850
      -17
      -17
      122
      58
      1,474
      5
      1,593
      705
      802
      930
      574
      477
      626
      506
      1,126
      1,285
      752
      19
      1,455
      841
      2,039
      611
      1,163
      1,034
      46
      1,160
      53
      1,243
      2,542
       
      56
      1,258
      61
      1,300
      2,558
      64
      1,295
      2,492
      411
      484
      1,097
      481
      489
      3,156
      1,812
      1,500
      817
      1,057
      1,048
      1,068
      1,173
      1,086
      668
      653
      -1,812
      -6,265
      634
      620
      1,658
      -600
      5,302
      2,254
      2,133
      6,762
      4,013
      4,948
      8,591
      5,126
      2,936
      3,941
      5,398
      -17
      526
      -2,638
      -4,045
      -293
      29
      -21
      1,382
      -1,187
      -464
      -1,990
      15
      2,279
      1,819
      1,126
      806
      4,940
      1,067
      249
      371
      1,713
      944
      737
      766
      1,911
      990
      1,368
      668
      980
      536
      1,258
      747
      330
      368
      466
      596
      3,963
      -277
      117
      149
      26
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 743,116
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 13,686
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 13,686
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 13,686
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,080
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 19,299
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,379
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 8,693
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow8,693 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
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 arrowNONE
14
The books are in care ofright arrowRICHARD A STOFFELS Telephone no.right arrow (727) 388-6777

Located atright arrow6727 1ST AVE S STE 104ST PETERSBURGHFL ZIP+4right arrow33707
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
Richard Stoffels Co Fiduciary
10 		54,119    
PO Box 530086
St Petersburg,FL33747
Daniel Richardson Co Fiduciary
10 		24,000    
68 N Canal Drive
Palm Harbor,FL34684
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
COMERICA BANK PROFESSIONAL SERVICE 62,768
PO BOX 75000 M/C 5175
DETROIT,MI48275
MORGAN STANLEY INVESTMENT MANAGER 246,796
4114 WOODLANDS PKWY 200
PALM HARBOR,FL34685
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
19,226,990
b
Average of monthly cash balances.......................
1b
1,028,774
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
20,255,764
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
20,255,764
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
303,836
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,951,928
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
997,596
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
997,596
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
13,686
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,686
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
983,910
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
983,910
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
983,910
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
871,642
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
871,642
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 7 983,910
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...... 194,626
b From 2020...... 299,202
c From 2021...... 319,879
d From 2022...... 446,699
e From 2023...... 231,646
f Total of lines 3a through e ........ 1,492,052
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 871,642
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..... 871,642
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 112,268 112,268
(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 1,379,784
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) ... 		82,358
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,297,426
10 Analysis of line 9:
a Excess from 2020.... 299,202
b Excess from 2021.... 319,879
c Excess from 2022.... 446,699
d Excess from 2023.... 231,646
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

St Petersburg Bar Foundation Inc

PO BOX 432
St Petersburg,FL33731 		NONE PC SUPPORT FOR DAILY 1,000

GATHERING CHRISTIAN FELLOWSHIP

183 STONECLIFFE AISLE
IRVINE,CA92603 		NONE PC SUPPORT FOR DAILY 118,200

TMP ENTERPRISES INC DBO JOYS HOUSE

2028 EAST BROAD RIPPLE AVENUE
OMDOAMAPLIS,IN46220 		NONE PC SUPPORT FOR DAILY 25,000

BRIDGE COMMUNITY CHURCH

946 E THACKER ST
DES PLAINES,IL60016 		NONE PC SUPPORT FOR DAILY 117,250

UNIVERSITY OF NORTHWESTERN ST PAUL

3003 SNELLING AVE N
ST PAUL,MN55113 		NONE PC SUPPORT FOR DAILY 49,454

BOBBY LANE HIGH SCHOOL CUP INC

PO BOX 1057
HIGHLAND CITY,FL33846 		NONE PC SCHOLARSHIPS 5,000

ROSSER FOUNDATION

1901 N ARMISTEAD AVE
HAMPTON,VA23666 		NONE PC SUPPORT FOR DAILY 100,000

COMMUNITY ACTION STOPS ABUSE INC

PO BOX 414
ST PETERSBURG,FL33731 		NONE PC SUPPORT FOR DAILY 69,250

SOUTHEASTERN GUIDE DOGS INC

4210 77TH STREET EAST
PALMETTO,FL34221 		NONE PC VETERAN STUDENT SCHOLARSHIP 20,000

TEEN CHALLENGE OF FLORIDA INC

24 W 10TH STREET
COLUMBUS,GA31901 		NONE PC SUPPORT FOR DAILY 10,000

COMMUNITY UNITED METHODIST CHURCH

207 BUCKINGHAM AVE E
Oldsmar,FL34677 		NONE PC SUPPORT FOR DAILY 20,000

TARPON SPRINGS SHEPARD CENTER

304 S PINELLAS AVE
TARPON SPGS,FL34689 		NONE PC SUPPORT FOR DAILY 50,000

LIFE CHRISTIAN CENTER

2150 WILSON HILL ROAD
LEWISBURG,TN37091 		NONE PC SUPPORT FOR DAILY 93,750

Grace Ministries USA

215 TIMBERLANDS DR
Louisburg,NC27549 		NONE PC SUPPORT FOR DAILY 110,000

STONE RIDGE FOUNDATION

980 WARDS ROAD
ALTAVISTA,VA24517 		NONE PC HEALTHY VETERANS COMMUNITY 60,000

CITY OF COLORADO SPRINGS FORESTRY

1601 RECREATION WAY
Colorado Springs,CO80905 		NONE PC SUPPORT FOR DAILY 14,326
Total .................................right arrow 3a 863,230
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 ....     14 646,466  
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 .....     14 132  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 743,116  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 35  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,389,749  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,389,749
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
DALTON CARL & PHYLLIS FAMILY FDN
 
Employer identification number

81-5246298
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
DALTON CARL & PHYLLIS FAMILY FDN
  		Employer identification number
81-5246298
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
DALTON PHYLLIS ESTATE TRUST
6727 1ST AVE SOUTH
SUITE 104
ST PETERSBURG, FL33707

$ 79,732


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
DALTON CARL & PHYLLIS FAMILY FDN
  		Employer identification number

81-5246298
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
DALTON CARL & PHYLLIS FAMILY FDN
  		Employer identification number

81-5246298
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
DALTON CARL & PHYLLIS FAMILY FDN
EIN:
81-5246298
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 600     600

TY 2024 InvestmentsCorpBondsSchedule
Name:
DALTON CARL & PHYLLIS FAMILY FDN
EIN:
81-5246298
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME 3,227,961 3,307,666
FIXED INCOME - OTHER 1,812,319 1,817,195

TY 2024 InvestmentsCorpStockSchedule
Name:
DALTON CARL & PHYLLIS FAMILY FDN
EIN:
81-5246298
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 8,435,852 9,951,123
EQUITIES - OTHER 3,816,045 4,209,014

TY 2024 InvestmentsOtherSchedule2
Name:
DALTON CARL & PHYLLIS FAMILY FDN
EIN:
81-5246298
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OTHER ALTERNATIVE INVESTMENTS FMV 500,000 453,005

TY 2024 OtherDecreasesSchedule
Name:
DALTON CARL & PHYLLIS FAMILY FDN
EIN:
81-5246298
Description Amount
TIMING DIFFERENCE 49,475


TY 2024 OtherExpensesSchedule
Name:
DALTON CARL & PHYLLIS FAMILY FDN
EIN:
81-5246298
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 64 64   0
OTHER EXPENSE (NON-DEDUCTIBLE 2,696 2,696   0


TY 2024 OtherIncomeSchedule2
Name:
DALTON CARL & PHYLLIS FAMILY FDN
EIN:
81-5246298
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 35 35  
SECTION 897 CAPITAL GAIN 132 132  


TY 2024 OtherProfessionalFeesSchedule
Name:
DALTON CARL & PHYLLIS FAMILY FDN
EIN:
81-5246298
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MNGMNT FEES (DEDUCT 62,768 62,768    
INVESTMNT MNGMNT FEES (NON-DED 246,796 246,796    


TY 2024 TaxesSchedule
Name:
DALTON CARL & PHYLLIS FAMILY FDN
EIN:
81-5246298
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,463 2,463   0
FOREIGN TAXES ON QUALIFIED FOR 1,871 1,871   0
FOREIGN TAXES ON NONQUALIFIED 89 89   0