TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
THE DR LAWRENCE SPIELBERGER AND DR GRETA

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

35-7129284

B Telephone number (see instructions)

(212) 590-9978

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$2,179,739J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	1,607		1,607
4	Dividends and interest from securities...	44,164		44,001
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		136,431
b	Gross sales price for all assets on line 6a 910,340
7	Capital gain net income (from Part IV, line 2)...			136,431
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).......	List of Attached Documents: // Content	1,245	6
12	Total. Add lines 1 through 11........	183,447		182,045
13	Compensation of officers, directors, trustees, etc.	16,076		14,469		1,608
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).......	List of Attached Documents: // Content	198	0	0	198
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	23,732	23,732		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,393	1,069		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).......	List of Attached Documents: // Content	469	469
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,868		39,739	0	1,806
25	Contributions, gifts, grants paid.......	110,000				110,000
26	Total expenses and disbursements. Add lines 24 and 25	152,868		39,739	0	111,806
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	30,579
b	Net investment income (if negative, enter -0-)			142,306
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	81,759	41,197	41,197
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	1,077,817	List of Attached Documents: // Content 866,986	1,484,940
	c	Investments—corporate bonds (attach schedule).......	439,420	List of Attached Documents: // Content 717,536	653,602
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,598,996	1,625,719	2,179,739
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,598,996	1,625,719
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,598,996	1,625,719
	30	Total liabilities and net assets/fund balances (see instructions).	1,598,996	1,625,719

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,598,996

Enter amount from Part I, line 27a .....................

30,579

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

1,629,575

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,856

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,625,719

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	17. ABB LTD SPONSORED ADR		2022-11-25	2024-01-22
b	4. ABB LTD SPONSORED ADR		2024-06-21	2024-07-22
c	25. AT&T INC		2023-10-09	2024-05-28
d	429. AT&T INC		2022-07-01	2024-05-28
e	16. ABBVIE INC		2019-07-02	2024-03-08
	9. ABBVIE INC		2016-05-12	2024-03-25
	1. ABBVIE INC		2023-10-09	2024-11-13
	.8 AIR LIQUIDE ADR		2020-11-02	2024-07-01
	11. AIRBUS GROUP ADR		2022-06-28	2024-11-27
	4. ALIGN TECHNOLOGY INC		2022-07-13	2024-05-28
	1. ALIGN TECHNOLOGY INC		2022-07-13	2024-12-03
	9. ALPHABET INC CL C		2016-09-21	2024-05-28
	1. ALPHABET INC CL C		2016-09-21	2024-12-03
	9. ALPHABET INC CL A		2016-09-21	2024-05-28
	1. ALPHABET INC CL A		2016-09-21	2024-12-03
	2. AMADEUS IT HLDG S A ADR		2023-09-20	2024-11-27
	20. AMAZON COM INC		2023-02-21	2024-05-28
	4. AMAZON COM INC		2016-09-21	2024-12-03
	58. AMERICA MOVIL S.A.B. DE C.V. ADR		2022-11-25	2024-12-20
	2. AMERICAN ELEC PWR INC		2023-07-18	2024-05-28
	95. AMERICAN ELEC PWR INC		2023-05-05	2024-05-28
	7. AMGEN INC		2023-04-12	2024-01-10
	11. AMGEN INC		2024-04-26	2024-05-28
	18. AMGEN INC		2023-05-05	2024-05-28
	3. AMGEN INC		2024-04-17	2024-05-31
	3. AMGEN INC		2023-07-17	2024-06-12
	11. ANALOG DEVICES INC		2018-10-22	2024-05-28
	2. ANALOG DEVICES INC		2018-10-22	2024-12-03
	14.00027 ANHEUSER BUSCH INBEV SA/NV ADR		2024-10-14	2024-12-11
	6.99973 ANHEUSER BUSCH INBEV SA/NV ADR		2024-10-14	2024-12-11
	5. ANSYS INC		2016-09-21	2024-05-28
	1. ANSYS INC		2016-09-21	2024-12-03
	83. ASSA ABLOY AB ADR		2022-11-25	2024-01-22
	15. ASTRAZENECA PLC SPON ADR		2022-11-25	2024-10-14
	3. AUTOZONE INC		2017-06-20	2024-05-31
	4. BAE SYSTEMS PLC		2024-04-17	2024-11-27
	10. BCE INC		2023-07-18	2024-05-28
	245. BCE INC		2022-11-02	2024-05-28
	107. BANK OF AMERICA CORP		2024-05-28	2024-05-31
	42. BANK OF AMERICA CORP		2024-05-28	2024-08-08
	21. BANK OF AMERICA CORP		2024-05-28	2024-09-18
	31. BANK OF AMERICA CORP		2024-05-28	2024-09-26
	5. BEIGENE LTD ADR		2022-11-25	2024-11-27
	15. BLACKLINE INC		2019-04-18	2024-05-28
	84. BLACKLINE INC		2019-04-18	2024-08-21
	75. BRIDGESTONE CORP UNSPONS ADR		2024-03-21	2024-11-13
	155. BRISTOL MYERS SQUIBB CO		2024-04-17	2024-05-28
	42. BRITISH AMERN TOB PLC SPONSORED ADR		2021-09-29	2024-01-10
	24. BRITISH AMERN TOB PLC SPONSORED ADR		2022-12-19	2024-01-22
	32. BRITISH AMERN TOB PLC SPONSORED ADR		2022-11-25	2024-02-06
	153. BRITISH AMERN TOB PLC SPONSORED ADR		2021-11-10	2024-05-28
	3. BRITISH AMERN TOB PLC SPONSORED ADR		2022-11-25	2024-11-27
	6. BROADRIDGE FINL SOLUTIONS INC		2024-05-28	2024-07-16
	3. BROADCOM INC		2024-05-28	2024-11-13
	13. CDW CORP		2024-05-28	2024-10-09
	9. CDW CORP		2024-05-28	2024-11-13
	6. CDW CORP		2024-05-28	2024-12-17
	22. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM		2023-06-20	2024-05-28
	103. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM		2023-02-22	2024-05-28
	1. CANADIAN NATL RAILWAY CO		2024-02-14	2024-11-27
	15. CARLSBERG AS ADR		2022-11-25	2024-11-27
	2. CHARLES RIVER LABORATORIES		2022-01-20	2024-05-28
	20000. CHARLES SCHWAB BANK SSB WESTLAKE DTD 11/16/2023 5.45% 11/14/202			2024-11-14
	16. CHEVRONTEXACO CORP		2024-04-26	2024-05-28
	17. CHEVRONTEXACO CORP		2024-04-17	2024-08-08
	5. CHEVRONTEXACO CORP		2023-06-29	2024-08-08
	5. CHUGAI PHARMACEUTICAL CO LTD ADR		2024-10-14	2024-11-27
	27. COCA COLA CO		2023-11-20	2024-05-28
	54. COCA COLA CO		2023-03-06	2024-05-28
	55. COMPAGNIE FINANCIERE RICHEMONT A ADR		2022-11-25	2024-02-26
	53. CONAGRA INC		2024-01-10	2024-05-28
	140. CONAGRA INC		2022-01-18	2024-05-28
	34. COSTAR GROUP INC		2016-09-21	2024-05-28
	5. COSTAR GROUP INC		2016-09-21	2024-12-03
	11. CROWN CASTLE INC.		2022-02-17	2024-01-10
	15. CROWN CASTLE INC.		2021-03-08	2024-01-18
	13. CROWN CASTLE INC.		2022-12-02	2024-04-26
	15. CROWN CASTLE INC.		2022-12-02	2024-05-06
	13. CUMMINS ENGINE INC		2020-03-11	2024-05-31
	4. DBS GROUP HLDGS LTD SPONSORED ADR		2022-06-28	2024-11-27
	12. DNB BANK ASA SPON ADR		2022-11-25	2024-11-27
	40. DAIKIN INDS LTD ADR		2024-02-14	2024-11-27
	17. DAIICHI SANKYO CO LTD ADR		2022-11-25	2024-10-14
	5. DAIICHI SANKYO CO LTD ADR		2022-11-25	2024-11-27
	8. DANAHER CORP		2019-12-03	2024-05-28
	1. DANAHER CORP		2019-12-03	2024-12-03
	8. DANONE SPONSORED ADR		2022-11-25	2024-11-27
	28. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE		2023-02-21	2024-03-21
	4. WALT DISNEY CO		2023-08-16	2024-05-31
	21. WALT DISNEY CO		2023-08-17	2024-05-31
	4. DISCOVER FINL SVCS		2023-06-14	2024-02-22
	11. DISCOVER FINL SVCS		2023-06-14	2024-02-23
	28. DISCOVER FINL SVCS		2023-06-14	2024-02-26
	15. DISCOVER FINL SVCS		2023-06-26	2024-03-01
	19. DISCOVER FINL SVCS		2023-06-16	2024-03-04
	9. DISCOVER FINL SVCS		2023-06-16	2024-03-05
	17. DISCOVER FINL SVCS		2023-06-23	2024-03-06
	38. DISCOVER FINL SVCS		2023-10-10	2024-03-07
	48. DISCOVER FINL SVCS		2023-10-12	2024-03-11
	45. DISCOVER FINL SVCS		2023-10-13	2024-03-12
	45. DOMINION RESOURCES INC		2023-09-11	2024-05-28
	137. DOMINION RESOURCES INC		2022-08-16	2024-05-28
	8. DOMINOS PIZZA INC		2022-03-03	2024-05-31
	1. DSV AS ADR		2022-11-25	2024-11-27
	3. DUKE ENERGY CORP		2023-07-18	2024-05-28
	127. DUKE ENERGY CORP		2023-05-05	2024-05-28
	22. ECOLAB INC		2016-10-31	2024-01-22
	8. ENBRIDGE INC ADR		2023-07-18	2024-05-28
	302. ENBRIDGE INC ADR		2022-06-14	2024-05-28
	9. ENSIGN GROUP INC		2021-03-23	2024-05-28
	2. ENSIGN GROUP INC		2021-03-23	2024-12-03
	16. ENTERGY CORP NEW		2023-07-19	2024-05-28
	49. ENTERGY CORP NEW		2023-02-22	2024-05-28
	4. ESSILOR INTL ADR		2022-11-25	2024-11-27
	1. FAIR ISSAC CORP		2024-01-22	2024-05-28
	36. FASTENAL CO		2016-05-10	2024-05-28
	6. FASTENAL CO		2016-05-10	2024-12-03
	600. FIRST TR EXCHANGE-TRADED FD CBOE		2020-12-22	2024-12-03
	10. FIVE BELOW INC		2020-07-21	2024-01-05
	9. FIVE BELOW INC		2016-10-31	2024-05-28
	1. FIVE BELOW INC		2016-10-31	2024-12-03
	12. FLOOR & DECOR HOLDINGS INC		2023-06-08	2024-05-28
	2. FLOOR & DECOR HOLDINGS INC		2023-06-08	2024-12-03
	13. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS		2022-11-25	2024-11-27
	18. GENMAB A/S SPONSORED ADR		2022-11-25	2024-10-14
	93. GILEAD SCIENCES INC		2024-05-06	2024-05-28
	58. GILEAD SCIENCES INC		2022-10-07	2024-05-28
	7. GOLDMAN SACHS GROUP INC		2020-09-08	2024-02-29
	12. GOLDMAN SACHS GROUP INC		2020-03-09	2024-03-01
	29. GOLDMAN SACHS GROUP INC		2020-03-09	2024-03-04
	5. GOLDMAN SACHS GROUP INC		2016-05-10	2024-03-05
	4. GOLDMAN SACHS GROUP INC		2016-05-10	2024-03-06
	4. GOLDMAN SACHS GROUP INC		2016-05-10	2024-03-11
	11. GOLDMAN SACHS GROUP INC		2016-05-10	2024-03-12
	18. GOLDMAN SACHS GROUP INC		2016-05-11	2024-03-20
	10000. GOLDMAN SACHS GROUP INC 4.125% DTD 10/29/2021 4.125% 12/31/2099		2021-12-06	2024-11-25
	20. GRAND CANYON ED INC		2019-12-11	2024-01-08
	10. GRAND CANYON ED INC		2016-05-10	2024-05-28
	2. GRAND CANYON ED INC		2016-09-21	2024-12-03
	7. GUIDEWIRE SOFTWARE INC		2018-10-18	2024-05-28
	1. GUIDEWIRE SOFTWARE INC		2018-10-18	2024-12-03
	17. HDFC BANK LTD ADR		2023-04-17	2024-01-22
	29. HDFC BANK LTD ADR		2022-11-25	2024-01-22
	15. HEICO CORP NEW		2016-09-21	2024-05-28
	3. HEICO CORP NEW		2016-09-21	2024-12-03
	21. HITACHI LTD 10 COM ADR		2023-09-20	2024-11-27
	11. HONG KONG EXCHANGES & CLEARING L ADR		2022-11-25	2024-01-23
	3. HONG KONG EXCHANGES & CLEARING L ADR		2024-03-21	2024-11-27
	13. HUNTINGTON BANCSHARES INC		2023-10-09	2024-05-28
	607. HUNTINGTON BANCSHARES INC		2022-09-16	2024-05-28
	4. IDEXX LABORATORIES INC		2020-03-30	2024-05-28
	7. IMPERIAL BRANDS PLC SPONSORED		2023-12-04	2024-11-27
	2. ITOCHU CORP ADR		2023-11-16	2024-11-27
	2. KLA-TENCOR CORP		2024-05-28	2024-07-24
	1. KLA-TENCOR CORP		2024-05-28	2024-09-18
	1. KLA-TENCOR CORP		2024-05-28	2024-10-09
	6. KLA-TENCOR CORP		2024-05-28	2024-12-17
	281. KENVUE INC COM		2024-01-10	2024-05-28
	69. KERING S A ADR		2022-11-25	2024-10-14
	9. KIMBERLY CLARK CORP		2020-11-16	2024-04-26
	13. KIMBERLY CLARK CORP		2022-04-27	2024-05-06
	9. KIMBERLY CLARK CORP		2023-09-01	2024-05-28
	39. KIMBERLY CLARK CORP		2022-12-02	2024-05-28
	2. KINSALE CAP GROUP INC		2024-01-08	2024-05-28
	1. LVMH MOET HENNESSY LOUIS VUITTON ADR		2023-04-21	2024-06-21
	14. LONDON STK EXCHANGE GROUP ADR		2021-05-25	2024-11-27
	37. LONZA GROUP AG UNSPON ADR		2023-07-06	2024-02-06
	4. MEDPACE HLDGS INC		2023-10-23	2024-05-28
	1. MEDPACE HLDGS INC		2023-10-23	2024-12-03
	2. MERCADOLIBRE INC		2022-11-25	2024-10-15
	20000. MERRICK BANK SOUTH JORDAN UTAH DTD 12/30/2020 0.35% 7/1/2024			2024-07-01
	15. MICROSOFT CORP		2016-09-21	2024-05-28
	3. MICROSOFT CORP		2016-09-21	2024-12-03
	11. MOODY'S CORPORATION		2022-10-14	2024-05-31
	2. MOTOROLA SOLUTIONS INC.		2023-06-08	2024-05-28
	1. MOTOROLA SOLUTIONS INC.		2023-06-08	2024-12-03
	1. MTU AERO ENGINES HLDGS AG ADR		2022-11-25	2024-11-27
	1. NVR INC		2022-06-17	2024-05-31
	1. NVR INC		2016-10-26	2024-08-15
	29. NATIONAL GRID PLC ADR		2023-11-20	2024-05-28
	148. NATIONAL GRID PLC ADR		2023-05-12	2024-05-28
	31. NATIONAL GRID PLC ADR			2024-07-05
	37. NATWEST GROUP PLC SPONS ADR		2024-06-21	2024-11-27
	2. NETFLIX.COM INC		2018-09-27	2024-05-28
	4. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD		2022-11-25	2024-06-21
	140. NIDEC CORP ADR SPONSORED ADR		2022-11-25	2024-12-20
	82. NIPPON T & T CORP ADR		2022-11-25	2024-04-17
	34. NITORI HOLDINGS CO LTD ADR		2022-11-25	2024-02-26
	214. NOKIA CORP ADR		2022-11-25	2024-01-22
	4. NORTHROP GRUMMAN CORP		2024-05-28	2024-06-07
	4. NOVO NORDISK A S ADR		2022-11-25	2024-07-22
	10. NVIDIA CORP		2018-09-27	2024-05-10
	6. NVIDIA CORP		2018-09-27	2024-05-28
	6. NVIDIA CORP		2018-09-27	2024-12-03
	1. O REILLY AUTOMOTIVE INC NEW		2017-07-06	2024-05-31
	10. OTIS WORLDWIDE CORP COM		2024-05-28	2024-09-18
	2. PNC FINANCIAL SERVICES GROUP		2023-10-09	2024-05-28
	58. PNC FINANCIAL SERVICES GROUP		2023-01-10	2024-05-28
	11. PPL CORPORATION		2023-07-18	2024-05-28
	160. PPL CORPORATION		2021-10-06	2024-05-28
	11. PAYCHEX INC		2023-07-17	2024-04-17
	15. PAYCHEX INC		2023-07-17	2024-04-26
	8. PAYCOM SOFTWARE INC		2024-01-05	2024-05-28
	2. PAYCOM SOFTWARE INC		2018-05-25	2024-12-03
	4. PAYLOCITY HLDG CORP		2023-04-26	2024-05-28
	61. PFIZER INC		2024-01-18	2024-05-28
	226. PFIZER INC		2023-05-05	2024-05-28
	7. PHILIP MORRIS INTL INC		2023-10-09	2024-05-28
	141. PHILIP MORRIS INTL INC		2022-08-16	2024-05-28
	42. PRIVIA HEALTH GROUP INC COM		2023-10-23	2024-05-28
	7. PRIVIA HEALTH GROUP INC COM		2023-05-04	2024-12-03
	22. PROGRESSIVE CORP		2021-08-13	2024-04-03
	8. PROGRESSIVE CORP		2021-08-13	2024-04-04
	15. PROGRESSIVE CORP		2021-08-11	2024-04-05
	10. PROGRESSIVE CORP		2021-06-16	2024-05-31
	4. QUALCOMM INC		2024-05-28	2024-12-17
	40. RB GLOBAL INC COM		2016-05-10	2024-01-05
	21. RB GLOBAL INC COM		2016-05-10	2024-05-28
	4. RB GLOBAL INC COM		2016-05-10	2024-12-03
	86. REALTY INCOME CORPORATION (REIT)		2024-04-26	2024-05-28
	66. REALTY INCOME CORPORATION (REIT)		2021-08-30	2024-05-28
	131. RECKITT BENCKISER GROUP PLC SPONSORED ADR		2022-11-25	2024-10-29
	34. RECRUIT HOLDINGS CO LTD ADR		2022-11-25	2024-11-27
	4. RELX PLC ADR		2022-11-25	2024-11-27
	48. ROLLINS INC		2016-09-21	2024-05-28
	43. ROLLINS INC		2016-09-21	2024-08-21
	6. ROLLINS INC		2016-09-21	2024-12-03
	50. ROSS STORES INC		2022-08-31	2024-05-31
	5. S&P GLOBAL INC		2016-09-21	2024-05-28
	1. S&P GLOBAL INC		2016-09-21	2024-12-03
	10. SAFRAN S A ADR		2022-11-25	2024-11-27
	9. SALESFORCE INC		2016-10-31	2024-05-28
	2. SALESFORCE INC		2016-10-31	2024-12-03
	123. SANOFI-SYNTHELABO ADR		2024-04-26	2024-05-28
	102. SANOFI-SYNTHELABO ADR		2023-02-22	2024-05-28
	3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2023-10-16	2024-11-27
	5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2023-10-16	2024-12-11
	3. SERVICENOW INC		2022-11-09	2024-05-28
	1. SERVICENOW INC		2019-10-07	2024-12-03
	27. SHIN ETSU CHEM CO LTD ADR		2022-11-25	2024-11-27
	5. SHOPIFY INC		2022-11-25	2024-11-27
	3. SOUTHERN CO		2023-07-18	2024-05-28
	129. SOUTHERN CO		2022-11-15	2024-05-28
	14. STARBUCKS CORP		2016-05-10	2024-05-28
	2. STARBUCKS CORP		2016-05-10	2024-12-03
	17. STMICROELECTRONICS NV		2022-11-25	2024-10-29
	53. STMICROELECTRONICS NV		2022-11-25	2024-12-11
	17. STRATEGIC ED INC		2021-06-18	2024-05-31
	47. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD		2022-11-25	2024-07-22
	30. TDK CORP ADR		2023-09-20	2024-11-27
	7. TFI INTERNATIONAL INC		2022-11-25	2024-02-06
	1. TFI INTERNATIONAL INC		2022-11-25	2024-11-27
	5. TJX COMPANIES INC NEW		2022-04-26	2024-05-16
	52. TJX COMPANIES INC NEW		2022-04-26	2024-05-17
	11. TJX COMPANIES INC NEW		2022-04-08	2024-05-24
	57. TJX COMPANIES INC NEW		2022-04-29	2024-05-31
	45. TJX COMPANIES INC NEW		2022-04-29	2024-06-03
	12. TJX COMPANIES INC NEW		2022-05-13	2024-12-11
	7. TAIWAN SEMICONDUCTOR SPON ADR		2022-06-28	2024-07-22
	2. TAIWAN SEMICONDUCTOR SPON ADR		2022-06-28	2024-11-27
	205. TC ENERGY CORPORATION COM		2023-04-12	2024-05-28
	11. TERUMO CORP ADR		2022-11-25	2024-11-27
	7. TESLA MTRS INC		2024-05-10	2024-05-28
	1. TESLA MTRS INC		2024-05-10	2024-12-03
	13. THE TRADE DESK INC CLASS A		2023-09-06	2024-05-28
	14. THE TRADE DESK INC CLASS A		2023-09-06	2024-10-21
	1. THE TRADE DESK INC CLASS A		2023-09-06	2024-12-03
	22. TOTAL S A SPONSORED ADR		2022-02-09	2024-01-10
	22. TOTAL S A SPONSORED ADR		2022-02-17	2024-03-25
	22. TOTAL S A SPONSORED ADR		2022-02-17	2024-04-17
	17. TOTAL S A SPONSORED ADR		2022-01-18	2024-04-26
	7. TOTAL S A SPONSORED ADR		2023-10-09	2024-05-28
	147. TOTAL S A SPONSORED ADR		2022-04-27	2024-05-28
	7. TRUIST FINANCIAL CORP COM		2023-10-09	2024-05-28
	196. TRUIST FINANCIAL CORP COM		2023-03-06	2024-05-28
	5. TYLER TECHNOLOGIES INC		2019-05-28	2024-05-28
	1. TYLER TECHNOLOGIES INC		2019-05-28	2024-12-03
	55. US BANCORP		2023-10-09	2024-05-28
	164. US BANCORP		2022-12-02	2024-05-28
	30. UNILEVER PLC ADR		2022-04-27	2024-03-25
	49. UNILEVER PLC ADR		2022-06-14	2024-04-17
	79. UNITED OVERSEAS BK LTD ADR		2023-02-21	2024-03-21
	37. UNITED PARCEL SERVICE CL B		2023-03-06	2024-05-28
	4. UNITEDHEALTH GROUP INC		2016-09-21	2024-05-28
	1. UNITEDHEALTH GROUP INC		2016-09-21	2024-12-03
	45000. VANGUARD ADMIRAL FDS INC TREASURY MONEY MARKET FUND-INV		2024-03-27	2024-05-28
	11. VEEVA SYS INC CLASS A		2023-02-21	2024-05-28
	2. VEEVA SYS INC CLASS A		2023-02-21	2024-12-03
	16.0003 VERALTO CORP COM		2019-12-03	2024-01-05
	4. VERIZON COMMUNICATIONS		2023-10-09	2024-05-28
	333. VERIZON COMMUNICATIONS		2022-10-05	2024-05-28
	6. VERISK ANALYTICS INC CL A		2016-09-21	2024-05-28
	1. VERISK ANALYTICS INC CL A		2016-09-21	2024-12-03
	5. VISA INC CL A		2017-08-14	2024-05-28
	1. VISA INC CL A		2017-08-14	2024-12-03
	7. WEST PHARMACEUTICAL SERVICES		2017-05-01	2024-05-28
	1. WEST PHARMACEUTICAL SERVICES		2017-05-01	2024-12-03
	30. WILLIAMS COS INC		2022-01-18	2024-04-17
	24. WILLIAMS COS INC		2022-01-18	2024-04-26
	174. WILLIAMS COS INC		2021-11-10	2024-05-28
	12. WORKIVA INC		2022-01-20	2024-05-28
	2. WORKIVA INC		2022-01-20	2024-12-03
	132. XCEL ENERGY INC		2024-05-06	2024-05-28
	21. ZOOMINFO TECHNOLOGIES INC COMMON STOCK		2022-09-07	2024-05-28
	121. ZOOMINFO TECHNOLOGIES INC COMMON STOCK		2022-09-07	2024-08-07
	15. AMCOR PLC		2023-10-09	2024-05-28
	514. AMCOR PLC		2023-02-22	2024-05-28
	100. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2018-03-14	2024-05-31
	28. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2020-09-21	2024-06-24
	8. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2020-03-19	2024-09-16
	2. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2020-03-19	2024-09-17
	3. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2020-03-19	2024-09-23
	4. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2020-03-19	2024-09-24
	3. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2020-03-19	2024-09-26
	18. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2020-03-19	2024-09-27
	3. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2018-10-24	2024-10-01
	4. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2018-10-24	2024-10-02
	11. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2018-04-10	2024-10-03
	52. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2018-04-10	2024-10-04
	3. ACCENTURE PLC CL A		2024-05-28	2024-12-17
	36. MEDTRONIC PLC		2022-12-02	2024-01-18
	12. MEDTRONIC PLC		2023-10-09	2024-03-08
	23. MEDTRONIC PLC		2022-11-22	2024-03-08
	12. GLOBANT SA		2017-07-06	2024-05-28
	2. GLOBANT SA		2017-07-06	2024-12-03
	2. ASML HOLDING N V		2022-11-25	2024-07-22
	3. LYONDELLBASELL INDUSTRIES NV		2023-07-18	2024-05-28
	110. LYONDELLBASELL INDUSTRIES NV		2023-04-12	2024-05-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	706	537	169
b	218	223	-5
c	432	368	64
d	7,405	8,628	-1,223
e	2,899	1,137	1,762
	1,605	565	1,040
	171	149	22
	28	20	8
	404	270	134
	1,012	977	35
	235	244	-9
	1,597	348	1,249
	173	39	134
	1,584	360	1,224
	171	40	131
	139	135	4
	3,627	1,781	1,846
	852	157	695
	826	1,187	-361
	177	169	8
	8,407	8,346	61
	2,136	1,735	401
	3,297	3,018	279
	5,395	4,273	1,122
	911	796	115
	901	684	217
	2,553	912	1,641
	444	166	278
	739	914	-175
	369	457	-88
	1,642	463	1,179
	350	93	257
	1,138	970	168
	1,173	995	178
	8,250	1,758	6,492
	260	271	-11
	335	435	-100
	8,217	11,364	-3,147
	4,245	4,207	38
	1,608	1,651	-43
	835	826	9
	1,219	1,219
	1,050	869	181
	737	720	17
	4,283	4,032	251
	1,291	1,652	-361
	6,273	7,799	-1,526
	1,264	1,559	-295
	711	981	-270
	951	1,302	-351
	4,673	5,160	-487
	114	122	-8
	1,261	1,178	83
	525	423	102
	2,925	2,927	-2
	1,689	2,026	-337
	1,060	1,351	-291
	1,067	956	111
	4,997	4,002	995
	112	129	-17
	311	379	-68
	425	686	-261
	20,000	20,709	-709
	2,544	2,591	-47
	2,457	2,558	-101
	723	778	-55
	108	123	-15
	1,666	1,539	127
	3,332	3,246	86
	852	666	186
	1,576	1,552	24
	4,164	4,864	-700
	2,830	730	2,100
	401	107	294
	1,249	1,715	-466
	1,617	2,261	-644
	1,224	1,897	-673
	1,438	1,995	-557
	3,601	1,835	1,766
	499	314	185
	249	230	19
	472	565	-93
	564	564
	153	166	-13
	2,061	1,026	1,035
	241	128	113
	109	84	25
	1,246	1,123	123
	412	346	66
	2,162	1,812	350
	483	471	12
	1,345	1,294	51
	3,421	3,293	128
	1,814	1,742	72
	2,296	2,196	100
	1,091	1,040	51
	2,067	1,963	104
	4,613	4,273	340
	5,834	4,368	1,466
	5,570	3,925	1,645
	2,378	2,292	86
	7,239	10,323	-3,084
	4,014	3,281	733
	105	79	26
	304	272	32
	12,855	10,886	1,969
	4,417	2,539	1,878
	289	293	-4
	10,920	11,187	-267
	1,071	796	275
	289	177	112
	1,721	1,617	104
	5,270	5,317	-47
	486	367	119
	1,386	1,288	98
	2,332	838	1,494
	496	140	356
	102,787	105,271	-2,484
	2,009	1,068	941
	1,189	337	852
	102	37	65
	1,366	1,164	202
	222	194	28
	240	176	64
	422	800	-378
	5,947	6,898	-951
	3,709	3,574	135
	2,719	1,360	1,359
	4,659	2,083	2,576
	11,436	4,871	6,565
	1,975	806	1,169
	1,575	644	931
	1,545	644	901
	4,270	1,772	2,498
	7,115	2,878	4,237
	9,594	10,106	-512
	2,452	1,069	1,383
	1,448	418	1,030
	331	80	251
	844	654	190
	202	93	109
	950	1,160	-210
	1,621	2,023	-402
	3,191	526	2,665
	803	105	698
	1,026	571	455
	332	403	-71
	112	93	19
	177	131	46
	8,279	8,183	96
	2,013	950	1,063
	233	169	64
	192	160	32
	1,542	1,567	-25
	740	784	-44
	801	784	17
	3,920	4,702	-782
	5,406	5,760	-354
	1,721	3,936	-2,215
	1,221	1,278	-57
	1,765	1,843	-78
	1,162	1,163	-1
	5,036	5,394	-358
	759	714	45
	153	199	-46
	507	382	125
	1,893	2,230	-337
	1,568	925	643
	340	231	109
	4,068	1,905	2,163
	20,000	20,000
	6,435	860	5,575
	1,290	172	1,118
	4,364	1,340	3,024
	719	559	160
	496	280	216
	164	104	60
	7,558	3,689	3,869
	8,610	1,546	7,064
	1,732	1,890	-158
	8,841	11,326	-2,485
	109		109
	371	306	65
	1,295	758	537
	660	769	-109
	608	1,110	-502
	2,238	2,293	-55
	481	395	86
	712	1,035	-323
	1,762	1,822	-60
	531	237	294
	8,982	669	8,313
	6,830	402	6,428
	835	40	795
	963	177	786
	944	952	-8
	305	242	63
	8,845	9,935	-1,090
	314	288	26
	4,569	5,254	-685
	1,311	1,337	-26
	1,814	1,789	25
	1,342	1,579	-237
	462	208	254
	609	749	-140
	1,727	1,687	40
	6,400	9,102	-2,702
	699	676	23
	14,088	12,249	1,839
	721	951	-230
	152	173	-21
	4,646	2,125	2,521
	1,692	773	919
	3,169	1,425	1,744
	2,088	927	1,161
	629	852	-223
	2,607	1,239	1,368
	1,597	651	946
	389	124	265
	4,435	4,529	-94
	3,404	4,486	-1,082
	1,632	1,902	-270
	455	215	240
	188	112	76
	2,205	614	1,591
	2,145	550	1,595
	298	75	223
	6,922	4,419	2,503
	2,148	647	1,501
	520	129	391
	574	306	268
	2,411	679	1,732
	660	151	509
	5,892	6,035	-143
	4,886	4,940	-54
	698	391	307
	1,248	651	597
	2,179	901	1,278
	1,048	268	780
	490	346	144
	560	182	378
	233	207	26
	10,001	6,473	3,528
	1,092	804	288
	204	115	89
	492	657	-165
	1,385	2,049	-664
	1,919	1,329	590
	610	557	53
	367	233	134
	946	744	202
	148	106	42
	497	309	188
	5,187	3,211	1,976
	1,124	679	445
	5,895	3,509	2,386
	4,734	2,755	1,979
	1,532	684	848
	1,179	591	588
	362	169	193
	7,848	9,251	-1,403
	223	164	59
	1,229	1,182	47
	349	169	180
	1,236	1,078	158
	1,641	1,161	480
	138	83	55
	1,439	1,320	119
	1,500	1,285	215
	1,576	1,273	303
	1,269	982	287
	504	420	84
	10,584	7,386	3,198
	264	191	73
	7,395	10,049	-2,654
	2,393	1,088	1,305
	621	218	403
	2,189	1,879	310
	6,528	8,493	-1,965
	1,490	1,360	130
	2,290	2,137	153
	3,382	3,609	-227
	5,084	6,781	-1,697
	2,010	555	1,455
	607	139	468
	45,000	45,000
	2,231	1,868	363
	453	340	113
	1,228	746	482
	157	126	31
	13,063	16,378	-3,315
	1,496	483	1,013
	287	81	206
	1,355	510	845
	314	102	212
	2,292	652	1,640
	320	93	227
	1,130	882	248
	941	702	239
	7,073	4,682	2,391
	933	1,402	-469
	197	234	-37
	7,091	7,534	-443
	271	894	-623
	1,012	5,150	-4,138
	148	134	14
	5,058	6,195	-1,137
	10,234	2,820	7,414
	2,872	788	2,084
	914	220	694
	229	55	174
	341	82	259
	454	110	344
	340	82	258
	2,043	488	1,555
	341	80	261
	456	106	350
	1,248	289	959
	5,946	1,367	4,579
	1,066	891	175
	3,106	2,979	127
	1,022	963	59
	1,960	1,789	171
	1,972	517	1,455
	447	86	361
	1,873	1,194	679
	296	273	23
	10,855	9,782	1,073
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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			169
b			-5
c			64
d			-1,223
e			1,762
			1,040
			22
			8
			134
			35
			-9
			1,249
			134
			1,224
			131
			4
			1,846
			695
			-361
			8
			61
			401
			279
			1,122
			115
			217
			1,641
			278
			-175
			-88
			1,179
			257
			168
			178
			6,492
			-11
			-100
			-3,147
			38
			-43
			9

			181
			17
			251
			-361
			-1,526
			-295
			-270
			-351
			-487
			-8
			83
			102
			-2
			-337
			-291
			111
			995
			-17
			-68
			-261
			-709
			-47
			-101
			-55
			-15
			127
			86
			186
			24
			-700
			2,100
			294
			-466
			-644
			-673
			-557
			1,766
			185
			19
			-93

			-13
			1,035
			113
			25
			123
			66
			350
			12
			51
			128
			72
			100
			51
			104
			340
			1,466
			1,645
			86
			-3,084
			733
			26
			32
			1,969
			1,878
			-4
			-267
			275
			112
			104
			-47
			119
			98
			1,494
			356
			-2,484
			941
			852
			65
			202
			28
			64
			-378
			-951
			135
			1,359
			2,576
			6,565
			1,169
			931
			901
			2,498
			4,237
			-512
			1,383
			1,030
			251
			190
			109
			-210
			-402
			2,665
			698
			455
			-71
			19
			46
			96
			1,063
			64
			32
			-25
			-44
			17
			-782
			-354
			-2,215
			-57
			-78
			-1
			-358
			45
			-46
			125
			-337
			643
			109
			2,163

			5,575
			1,118
			3,024
			160
			216
			60
			3,869
			7,064
			-158
			-2,485
			109
			65
			537
			-109
			-502
			-55
			86
			-323
			-60
			294
			8,313
			6,428
			795
			786
			-8
			63
			-1,090
			26
			-685
			-26
			25
			-237
			254
			-140
			40
			-2,702
			23
			1,839
			-230
			-21
			2,521
			919
			1,744
			1,161
			-223
			1,368
			946
			265
			-94
			-1,082
			-270
			240
			76
			1,591
			1,595
			223
			2,503
			1,501
			391
			268
			1,732
			509
			-143
			-54
			307
			597
			1,278
			780
			144
			378
			26
			3,528
			288
			89
			-165
			-664
			590
			53
			134
			202
			42
			188
			1,976
			445
			2,386
			1,979
			848
			588
			193
			-1,403
			59
			47
			180
			158
			480
			55
			119
			215
			303
			287
			84
			3,198
			73
			-2,654
			1,305
			403
			310
			-1,965
			130
			153
			-227
			-1,697
			1,455
			468

			363
			113
			482
			31
			-3,315
			1,013
			206
			845
			212
			1,640
			227
			248
			239
			2,391
			-469
			-37
			-443
			-623
			-4,138
			14
			-1,137
			7,414
			2,084
			694
			174
			259
			344
			258
			1,555
			261
			350
			959
			4,579
			175
			127
			59
			171
			1,455
			361
			679
			23
			1,073

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	136,431
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,978
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	1,978
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	1,978
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	644
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4,599
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,243
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,265
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax1,980	Refunded	11	1,285

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

COMERICA BANK Telephone no. right arrow

(877) 405-1091

Located at right arrow

36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4 right arrow

48331

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
COMERICA BANK	TRUSTEE 2	13,597
PO BOX 75000 DETROIT,MI48275	TRUSTEE 2	13,597
NICHOLAS ALLEN	CO-TRUSTEE 1	1,377
1616 ENGLISH PLACE CROFTON,MD21114	CO-TRUSTEE 1	1,377
GABOR SZANTO	CO-TRUSTEE 1	0
355 8TH AVENUE 19H NEW YORK,NY10001	CO-TRUSTEE 1	0
EVA J ALLEN	CO-TRUSTEE 1	1,102
1616 ENGLISH PLACE CROFTON,MD21114	CO-TRUSTEE 1	1,102

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...................				0

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

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	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,135,838

Average of monthly cash balances.......................

71,941

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,207,779

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,207,779

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

33,117

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

2,174,662

Minimum investment return. Enter 5% (0.05) of line 5................

108,733

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.)

Minimum investment return from Part IX, line 6..................

108,733

Tax on investment income for 2024 from Part V, line 5 .......

1,978

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,978

Distributable amount before adjustments. Subtract line 2c from line 1............

106,755

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

106,755

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

106,755

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

111,806

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

111,806

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					106,755
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......	0
b From 2020......	0
c From 2021......	37,996
d From 2022......	0
e From 2023......	46,255
f Total of lines 3a through e ........		84,251
4Qualifying distributions for 2024 from Part
XI, line 4: $ 111,806
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.....					106,755
e Remaining amount distributed out of corpus		5,051
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		89,302
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) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		89,302
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	37,996
c Excess from 2022....	0
d Excess from 2023....	46,255
e Excess from 2024....	5,051

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ART STUDENTS LEAGUE OF NEW YORK 215 W 57TH ST NEW YORK,NY10019	NONE	PC	SUPPORT FOR DAILY	60,000
DOROT INC 171 W 85TH ST New York,NY10024	NONE	PC	SUPPORT FOR DAILY	50,000
Total ................................. 3a				110,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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 ...........			14	1,607
4 Dividends and interest from securities ....			14	44,164
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	6
8 Gain or (loss) from sales of assets other than inventory ............			18	136,431
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	1,239
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				183,447

13Total. Add line 12, columns (b), (d), and (e)..................

183,447

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FIXED INCOME OTHER	265,082	255,140
FIXED INCOME	452,454	398,462

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES OTHER	79,281	98,373
EQUITIES	787,705	1,386,567

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	2	2		0
OTHER EXPENSE (NON-DEDUCTIBLE	467	467		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND	1,239	0
SECTION 897 CAPITAL GAIN	6	6

Category	Amount	Net Investment Income
FOREIGN TAXES	1,069	1,069
FEDERAL TAX PAYMENT - PRIOR YE	1,309	0
FEDERAL ESTIMATES - PRINCIPAL	15	0