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
KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
 
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

87-0686654
B Telephone number (see instructions)

(310) 297-2242
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$9,086,990J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 112,654 111,129  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 395,748
b Gross sales price for all assets on line 6a 1,970,914
7 Capital gain net income (from Part IV, line 2)... 395,748
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,929 26  
12 Total. Add lines 1 through 11........ 510,331 506,903  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,715 20,444   2,272
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
93,660 93,660   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,037 1,379   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
1,366 1,366    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,778 116,849 0 2,272
25 Contributions, gifts, grants paid....... 457,234 457,234
26 Total expenses and disbursements. Add lines 24 and 25 582,012 116,849 0 459,506
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -71,681
b Net investment income (if negative, enter -0-) 390,054
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.............      
2 Savings and temporary cash investments......... 94,527 130,884 130,884
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) 1,116,378 Click to see attachment
List of Attached Documents:
// Content
1,084,050 		1,040,416
b Investments—corporate stock (attach schedule)....... 4,716,820 Click to see attachment
List of Attached Documents:
// Content
4,727,845 		7,302,770
c Investments—corporate bonds (attach schedule)....... 631,251 Click to see attachment
List of Attached Documents:
// Content
638,967 		610,667
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 534,190 Click to see attachment
List of Attached Documents:
// Content
535,196 		2,253
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) 7,093,166 7,116,942 9,086,990
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........ 7,093,166 7,116,942
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)..... 7,093,166 7,116,942
30 Total liabilities and net assets/fund balances (see instructions). 7,093,166 7,116,942
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
7,093,166
2
Enter amount from Part I, line 27a .....................
2
-71,681
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
95,457
4
Add lines 1, 2, and 3 ..........................
4
7,116,942
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,116,942
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 28. ABB LTD SPONSORED ADR   2020-10-02 2024-01-23
b 30. AIA GROUP LTD   2022-06-30 2024-02-01
c 20. AIA GROUP LTD   2022-06-30 2024-03-26
d 63. AIA GROUP LTD   2020-04-06 2024-03-26
e 53. API GROUP CORP COM STK   2024-03-07 2024-11-18
9.798 ADIDAS AG ADR   2023-06-22 2024-04-24
.634 ADIDAS AG ADR   2024-05-29 2024-10-17
29.366 ADIDAS AG ADR   2024-05-29 2024-10-17
6.043 ADOBE SYS INC   2023-07-19 2024-12-17
6.564 ADOBE SYS INC   2020-04-06 2024-12-23
23. ADVANTEST CORP SPONSORED ADR NEW   2023-12-05 2024-01-29
46.228 ADVANTEST CORP SPONSORED ADR NEW   2023-12-05 2024-02-15
95.772 ADVANTEST CORP SPONSORED ADR NEW   2023-12-05 2024-02-21
195. ADVANTEST CORP SPONSORED ADR NEW   2024-04-30 2024-05-31
45.153 ADVANCED MICRO-DEVICES   2023-02-27 2024-03-20
94.847 ADVANCED MICRO-DEVICES   2023-02-27 2024-05-03
15. AGREE REALTY CORP (REIT)   2022-05-26 2024-11-18
.5 AIR LIQUIDE ADR   2024-02-21 2024-07-01
4. AIRBUS GROUP ADR   2022-05-06 2024-06-28
272. AIRBUS GROUP ADR   2022-10-18 2024-06-28
31. AKZO NOBEL NV ADR   2023-06-29 2024-01-10
19. AKZO NOBEL NV ADR   2021-06-01 2024-01-10
181.112 AKZO NOBEL NV ADR   2021-06-21 2024-04-02
70.888 AKZO NOBEL NV ADR   2021-02-24 2024-04-03
150. AMERICA MOVIL S.A.B. DE C.V. ADR   2021-11-10 2024-12-20
183. AMERICAN WATER WORKS CO INC   2020-12-17 2024-02-22
13. AMETEK INC NEW   2020-03-24 2024-11-19
17. AMETEK INC NEW   2020-03-24 2024-11-21
33. ANHEUSER BUSCH INBEV SA/NV ADR   2024-10-15 2024-12-11
12. APPLE COMPUTER INC   2020-04-06 2024-05-29
10.156 APTARGROUP INC   2018-12-07 2024-11-18
15.457 ARISTA NETWORKS INC   2024-05-03 2024-10-17
.368 ARISTA NETWORKS INC COM   2024-05-03 2024-12-09
269. ASICS CORP ADR   2022-09-29 2024-08-16
101. ASICS CORP ADR   2022-09-29 2024-08-22
68. ASICS CORP ADR   2022-09-29 2024-10-03
97.284 ASSA ABLOY AB ADR   2018-12-10 2024-01-23
88.716 ASSA ABLOY AB ADR   2018-12-10 2024-01-24
29. ASTRAZENECA PLC SPON ADR   2020-04-06 2024-02-12
103. ATKORE INTL GROUP INC   2022-11-17 2024-08-06
42. ATLANTIC UNION BANKSHARES CORP   2021-05-17 2024-11-18
1.225 ATLASSIAN CORPORATION CL A   2024-03-19 2024-07-10
11.195 ATLASSIAN CORPORATION CL A   2022-04-28 2024-07-10
8.365 ATLASSIAN CORPORATION CL A   2021-03-09 2024-07-11
8.602 ATLASSIAN CORPORATION CL A   2021-04-09 2024-07-12
9.829 ATLASSIAN CORPORATION CL A   2021-04-09 2024-07-23
9.802 ATLASSIAN CORPORATION CL A   2021-01-27 2024-07-24
10.914 ATLASSIAN CORPORATION CL A   2024-06-03 2024-08-02
12.207 ATLASSIAN CORPORATION CL A   2020-11-19 2024-08-02
10. AUTODESK INC (DEL)   2022-06-16 2024-06-17
8. AUTODESK INC (DEL)   2020-04-06 2024-09-16
7. AUTODESK INC (DEL)   2020-04-06 2024-10-14
16. AUTODESK INC (DEL)   2020-04-06 2024-11-19
29. BJS WHSL CLUB HLDGS INC   2019-07-01 2024-11-18
35. BJS WHSL CLUB HLDGS INC   2019-07-01 2024-12-16
14. BP AMOCO PLC   2023-10-31 2024-02-26
29. BP AMOCO PLC   2023-10-31 2024-07-29
58. BP AMOCO PLC   2023-10-31 2024-07-29
29. BP AMOCO PLC   2023-06-15 2024-07-29
93. BP AMOCO PLC   2023-06-15 2024-10-30
171. BP AMOCO PLC   2021-02-25 2024-10-30
29. BALL CORP   2021-07-27 2024-04-19
27. BALL CORP   2021-07-27 2024-04-29
219. BANDAI NAMCO HOLDINGS INC ADR   2021-09-24 2024-02-20
231. BANDAI NAMCO HOLDINGS INC ADR   2021-10-19 2024-03-01
4.861 BEIGENE LTD ADR   2020-04-06 2024-09-03
8.128 BEIGENE LTD ADR   2020-04-06 2024-11-25
57. BIO RAD LABS INC CL A   2020-12-17 2024-02-22
6.698 BIO RAD LABS INC CL A   2022-10-18 2024-11-18
26. BOOZ ALLEN HAMILTON HLDG CORP   2022-01-31 2024-01-29
29. BOOZ ALLEN HAMILTON HLDG CORP   2022-01-31 2024-03-07
9. BOOZ ALLEN HAMILTON HLDG CORP   2018-12-07 2024-11-18
174. BRIDGESTONE CORP UNSPONS ADR   2024-03-22 2024-11-13
22. BRIGHT HORIZONS FAMILY SOLUTIONS   2021-12-08 2024-08-21
13. BRIGHT HORIZONS FAMILY SOLUTIONS   2020-04-29 2024-11-18
31. BRITISH AMERN TOB PLC SPONSORED ADR   2021-06-14 2024-01-23
78. BRITISH AMERN TOB PLC SPONSORED ADR   2021-06-14 2024-02-06
26. BROOKS AUTOMATION INC   2021-08-04 2024-11-18
71. BROOKS AUTOMATION INC   2021-08-04 2024-12-16
10. VERITAS (BUREAU)   2021-12-23 2024-02-26
9.088 BURLINGTON STORES INC   2022-04-28 2024-11-18
14.066 CAPGEMINI S E ADR   2024-04-08 2024-05-13
26.934 CAPGEMINI S E ADR   2024-04-08 2024-05-13
11.12612 CAPGEMINI S E ADR   2024-07-15 2024-11-25
13.87388 CAPGEMINI S E ADR   2024-07-15 2024-11-25
56. CARLSBERG AS ADR   2018-12-10 2024-02-13
28. CARLSBERG AS ADR   2018-12-10 2024-02-26
187. CARLSBERG AS ADR   2018-12-10 2024-02-26
152. CATALENT INC   2023-01-25 2024-03-20
3.834 CAVCO INDUSTRIES INC   2020-11-13 2024-08-21
5.337 CAVCO INDUSTRIES INC   2018-12-07 2024-11-18
33. CHAMPIONX CORPORATION   2022-04-28 2024-11-18
9.236 CHURCHILL DOWNS INC COM   2024-04-01 2024-11-18
38. COGNEX CORP   2022-08-10 2024-11-18
17.176 COMFORT SYSTEM USA INC   2021-06-08 2024-02-16
14.332 COMFORT SYSTEM USA INC   2021-06-08 2024-04-25
7.056 COMFORT SYSTEM USA INC   2021-06-08 2024-11-18
12.429 COMFORT SYSTEM USA INC   2021-06-08 2024-12-16
125.002 COMPAGNIE FINANCIERE RICHEMONT A ADR   2023-05-22 2024-02-27
76. COMPASS GROUP PLC ADR   2022-05-16 2024-11-06
559. CONTINENTAL AG ADR   2021-09-29 2024-09-12
53. COVESTRO AG ADR   2023-12-18 2024-05-22
160. COVESTRO AG ADR   2023-01-18 2024-05-22
.7 DBS GROUP HLDGS LTD SPONSORED ADR   2018-12-10 2024-05-08
.8 DBS GROUP HLDGS LTD SPONSORED ADR   2018-12-10 2024-05-08
11. DBS GROUP HLDGS LTD SPONSORED ADR   2020-12-15 2024-11-25
75. DAIKIN INDS LTD ADR   2023-02-22 2024-02-01
105. DAIKIN INDS LTD ADR   2023-02-22 2024-02-01
234. DAIKIN INDS LTD ADR   2024-05-13 2024-08-08
134. DAIKIN INDS LTD ADR   2021-12-06 2024-08-08
103. DAIKIN INDS LTD ADR   2021-12-03 2024-09-04
43. DAIICHI SANKYO CO LTD ADR   2023-02-22 2024-06-21
45. DAIWA HOUSE IND LTD ADR   2018-12-10 2024-01-16
171. DAIWA HOUSE IND LTD ADR   2018-12-10 2024-02-05
9. DANAHER CORP   2017-02-21 2024-01-02
38. DANONE SPONSORED ADR   2022-06-02 2024-11-29
63. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE   2023-02-22 2024-03-22
24.4 DEERE & CO   2022-01-11 2024-05-03
31.922 DEERE & CO   2021-09-07 2024-08-01
28.752 DEERE & CO   2021-09-07 2024-08-02
88. DISCO CORP UNSPONSORED ADR   2022-01-07 2024-01-23
21. DISCO CORP UNSPONSORED ADR   2022-01-07 2024-01-29
86. DISCO CORP UNSPONSORED ADR   2022-02-22 2024-03-06
146. DISCO CORP UNSPONSORED ADR   2022-02-22 2024-03-07
17. DORMAN PRODS INC   2018-12-07 2024-11-18
5.978 DSV AS ADR   2020-04-06 2024-01-05
14.472 EAGLE MATERIALS INC   2020-06-08 2024-04-25
8.864 EAGLE MATERIALS INC   2018-12-07 2024-11-18
99. EASTERLY GOVT PPTYS INC   2023-12-11 2024-08-28
597. EASTERLY GOVT PPTYS INC   2020-11-19 2024-08-28
7.394 EASTGROUP PROPERTIES INC (REIT)   2022-08-01 2024-11-18
86. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2021-02-02 2024-11-18
111. ENGIE ADR   2019-06-05 2024-01-26
112. ENGIE ADR   2019-06-05 2024-01-26
95. ENGIE ADR   2023-06-22 2024-02-12
17. ENGIE ADR   2023-06-22 2024-02-12
137. ENGIE ADR   2019-06-05 2024-02-12
217. ENGIE ADR   2021-03-26 2024-03-13
299. ENGIE ADR   2021-09-30 2024-03-13
13. ENTEGRIS INC   2022-06-29 2024-11-18
.202 EQUINIX INC   2021-11-10 2024-10-21
6.226 ESSILOR INTL ADR   2022-05-18 2024-11-25
18. EXPONENT INC   2023-03-17 2024-11-18
33.651 EXPONENT INC   2018-12-07 2024-12-16
9. META PLATFORMS INC CL A   2023-05-15 2024-06-21
12.692 FAIR ISSAC CORP   2023-07-25 2024-08-28
33. FEDERAL SIGNAL CORP   2020-03-03 2024-08-21
33. FEDERAL SIGNAL CORP   2020-03-03 2024-10-25
16. FEDERAL SIGNAL CORP   2020-03-02 2024-11-18
305. FISERV INC   2022-05-12 2024-11-18
75.879 FIVE BELOW INC   2018-12-07 2024-07-18
39. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS   2020-12-21 2024-10-15
43. GENMAB A/S SPONSORED ADR   2020-04-06 2024-10-14
25. GENTHERM INC   2024-08-21 2024-11-18
19. GIBRALTAR INDUSTRIES INC   2020-05-28 2024-11-18
72.975 GIBRALTAR INDUSTRIES INC   2020-05-28 2024-12-16
22. GLACIER BANCORP INC NEW COM   2018-12-07 2024-11-18
34. GLOBUS MED INC   2022-10-18 2024-11-18
262. GODADDY INC CLASS A   2020-12-04 2024-11-18
.709 GRAINGER W W INC   2020-04-06 2024-06-18
.652 GRAINGER W W INC   2020-04-06 2024-06-20
1.231 GRAINGER W W INC   2020-04-06 2024-07-18
1.093 GRAINGER W W INC   2020-04-06 2024-08-15
.106 GRAINGER W W INC   2020-04-06 2024-08-16
11.16 GRAND CANYON ED INC   2019-05-13 2024-11-18
4.352 GROUP 1 AUTOMOTIVE INC   2024-08-21 2024-11-18
27. HDFC BANK LTD ADR   2023-02-13 2024-01-23
39.171 HDFC BANK LTD ADR   2021-08-03 2024-01-23
37.829 HDFC BANK LTD ADR   2020-04-06 2024-01-24
53. HSBC HOLDINGS PLC-SPONS ADR   2023-12-26 2024-02-28
143.391 HSBC HOLDINGS PLC-SPONS ADR   2022-11-04 2024-02-28
101.609 HSBC HOLDINGS PLC-SPONS ADR   2022-11-04 2024-02-29
2486. HALEON PLC SPON ADS   2023-03-22 2024-05-03
17.662 HALMA PLC UNSPON ADS ADR   2024-03-21 2024-07-22
52. HALOZYME THERAPEUTICS INC   2023-01-23 2024-09-05
8. HALOZYME THERAPEUTICS INC   2023-01-23 2024-11-18
.908 HEALTHPEAK PROPERTIES INC.   2018-12-07 2024-03-01
48. HEALTHPEAK PROPERTIES INC.   2024-07-31 2024-11-18
114. HENKEL AG & CO KGAA   2023-04-19 2024-03-20
78.414 HENKEL AG & CO KGAA   2022-08-31 2024-03-20
34. HENKEL AG & CO KGAA   2023-11-10 2024-03-21
70.586 HENKEL AG & CO KGAA   2022-08-31 2024-03-21
39. HEXCEL CORP NEW   2018-12-07 2024-04-25
.52 HITACHI LTD 10 COM ADR   2023-04-24 2024-07-10
28.63 HITACHI LTD 10 COM ADR   2023-04-24 2024-09-04
84. HOLOGIC INC   2023-06-30 2024-07-16
14. HOLOGIC INC   2022-01-26 2024-11-18
83.66 HOME DEPOT INC   2020-04-07 2024-05-03
23. HONG KONG EXCHANGES & CLEARING L ADR   2020-04-06 2024-01-24
12. ITT INC   2023-02-14 2024-11-18
15. IDACORP INC   2020-11-19 2024-11-18
8.147 IDEX CORP   2023-07-27 2024-11-18
34. INTEL CORP   2024-01-11 2024-04-22
2. INTEL CORP   2024-01-11 2024-04-23
73. INTEL CORP   2022-03-30 2024-04-23
69.049 INTEL CORP   2022-03-25 2024-04-29
82.951 INTEL CORP   2022-09-19 2024-04-30
24. INTEGER HLDGS CORP   2022-05-02 2024-07-16
27. INTEGER HLDGS CORP   2022-05-02 2024-10-25
12.378 INTEGER HLDGS CORP   2023-02-06 2024-11-18
46. INTRA-CELLULAR THERAPIES INC   2022-08-08 2024-04-23
23. INTRA-CELLULAR THERAPIES INC   2022-08-08 2024-11-18
23.715 INTUIT INC   2023-03-22 2024-11-06
10.134 INTUITIVE SURGICAL INC   2021-10-07 2024-10-29
2005. JD SPORTS FASHION PLC UNSPON ADR   2024-04-04 2024-10-08
161. KERING S A ADR   2022-07-15 2024-10-14
44. KEYSIGHT TECHNOLOGIES INC - W/I   2023-09-25 2024-08-06
131.563 KEYSIGHT TECHNOLOGIES INC - W/I   2023-03-22 2024-08-06
105.437 KEYSIGHT TECHNOLOGIES INC - W/I   2020-12-17 2024-08-07
10.102 KINSALE CAP GROUP INC   2021-08-04 2024-02-02
14.1 KINSALE CAP GROUP INC   2020-04-29 2024-07-12
3.365 KINSALE CAP GROUP INC   2020-04-29 2024-11-18
341. KRISPY KREME INC COM   2022-02-03 2024-03-26
26. LABORATORY CORP OF AMER HLDGS   2023-09-27 2024-02-22
104. LABORATORY CORP OF AMER HLDGS   2021-03-02 2024-02-22
7.882 LANCASTER COLONY CORP   2021-09-01 2024-11-18
25.509 LAUDER ESTEE COS INC   2024-06-03 2024-08-22
9.491 LAUDER ESTEE COS INC   2023-11-13 2024-09-03
10.579 LAUDER ESTEE COS INC   2023-01-06 2024-09-03
13.93 LAUDER ESTEE COS INC   2022-12-02 2024-09-05
18.552 LAUDER ESTEE COS INC   2023-05-04 2024-09-12
24.939 LAUDER ESTEE COS INC   2023-05-04 2024-09-13
117. LEGRAND ADR   2021-11-10 2024-01-26
318. LEGRAND ADR   2022-05-06 2024-04-25
.202 LILLY ELI & CO   2024-02-14 2024-11-19
14.753 LINCOLN ELECTRIC HLDGS   2022-08-10 2024-03-07
6.838 LINCOLN ELECTRIC HLDGS   2022-09-15 2024-11-18
29.559 LITHIA MTRS INC - CL A   2018-12-07 2024-02-01
29.176 LITHIA MTRS INC - CL A   2018-12-07 2024-04-01
25.086 LONZA GROUP AG UNSPON ADR   2023-02-22 2024-01-23
62.585 LONZA GROUP AG UNSPON ADR   2023-07-10 2024-02-07
70.925 MSCI INC CL A   2020-12-17 2024-05-03
22. M/A-COM TECHNOLOGY SOLUTIONS HLD   2023-05-05 2024-11-18
82. MAGNOLIA OIL GAS CORP   2022-06-03 2024-11-18
16.846 MANHATTAN ASSOCS INC   2021-05-07 2024-10-25
6.846 MANHATTAN ASSOCS INC   2021-05-07 2024-11-18
4.629 MARKEL CORP (HOLDING CO)   2021-10-01 2024-05-02
17.167 MARKEL CORP (HOLDING CO)   2021-02-18 2024-11-18
6.116 MARKETAXESS HOLDINGS INC   2022-11-01 2024-11-18
189.653 MAXIMUS INC   2020-12-17 2024-11-27
95.347 MAXIMUS INC   2020-12-17 2024-11-29
1.952 MERCADOLIBRE INC   2020-04-06 2024-10-15
2.677 MERCADOLIBRE INC   2020-04-06 2024-10-16
241. MERCK KGAA ADR   2022-06-02 2024-04-08
4. MICROSOFT CORP   2022-08-17 2024-04-15
6. MICROSOFT CORP   2022-08-17 2024-04-16
6. MICROSOFT CORP   2022-08-10 2024-04-17
136. MITSUBISHI ELEC CORP ADR   2024-08-07 2024-10-22
18.127 MOLINA HEALTHCARE INC   2020-03-26 2024-02-02
8.472 MONOLITHIC POWER SYSTEMS INC   2022-10-20 2024-02-22
15.13 MONOLITHIC POWER SYSTEMS INC   2023-09-26 2024-10-25
7.694 NATERA INC   2024-07-16 2024-11-18
70.141 NATIONAL GRID PLC ADR     2024-07-05
26. NATIONAL STORAGE AFFILIATES TR   2022-08-01 2024-11-18
269. NESTLE SA SPONSORED ADR   2017-02-21 2024-10-09
3.599 NETFLIX.COM INC   2021-12-03 2024-04-10
5.468 NETFLIX.COM INC   2021-12-03 2024-05-23
2.761 NETFLIX.COM INC   2021-09-17 2024-10-14
3.442 NETFLIX.COM INC   2021-08-23 2024-12-12
40.833 NEUROCRINE BIOSCIENCES INC   2022-02-15 2024-07-16
12. NEUROCRINE BIOSCIENCES INC   2024-09-05 2024-11-18
.2462 NEXTRACKER INC CLASS A COM   2020-12-17 2024-01-09
241. NEXTRACKER INC CLASS A COM   2020-12-17 2024-02-22
20. NEXTERA ENERGY INC   2022-09-26 2024-09-20
23. NEXTERA ENERGY INC   2022-07-13 2024-09-25
12. NEXTERA ENERGY INC   2022-07-13 2024-11-08
15.572 NEXTERA ENERGY INC   2022-07-13 2024-11-14
158. NEXTERA ENERGY INC   2023-07-25 2024-11-22
18.241 NEXTERA ENERGY INC   2022-07-12 2024-12-06
15.885 NEXTERA ENERGY INC   2022-07-12 2024-12-09
25.509 NEXTERA ENERGY INC   2023-05-01 2024-12-10
34.793 NEXTERA ENERGY INC   2023-11-07 2024-12-17
9.825 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2021-10-04 2024-06-20
356. NIDEC CORP ADR SPONSORED ADR   2020-04-06 2024-12-23
17. NIKE INC CL B   2021-12-27 2024-05-10
33.533 NIKE INC CL B   2021-10-22 2024-05-15
35.662 NIKE INC CL B   2021-10-11 2024-05-20
36.73 NIKE INC CL B   2022-10-14 2024-05-21
11.075 NIKE INC CL B   2022-10-14 2024-05-22
192. NIPPON T & T CORP ADR   2022-05-18 2024-04-18
80. NITORI HOLDINGS CO LTD ADR   2020-06-30 2024-02-27
542. NOKIA CORP ADR   2021-12-02 2024-01-23
52. NOMURA RESH INST LTD ADR   2022-08-12 2024-08-07
9. NOMURA RESH INST LTD ADR   2022-08-12 2024-10-03
12. NOMURA RESH INST LTD ADR   2023-06-22 2024-10-03
8.012 NORDSON CORP   2019-08-30 2024-11-18
1.568 NOVO NORDISK A S ADR   2022-05-17 2024-01-05
12.432 NOVO NORDISK A S ADR   2022-05-17 2024-01-05
13. NOVO NORDISK A S ADR   2022-05-17 2024-02-29
12. NOVO NORDISK A S ADR   2024-09-20 2024-11-25
6. NVIDIA CORP   2020-04-06 2024-02-15
6.291 NVIDIA CORP   2020-12-17 2024-03-28
4. NVIDIA CORP   2020-04-06 2024-05-22
5. NVIDIA CORP   2020-04-06 2024-05-31
.971 NVIDIA CORP   2020-04-06 2024-06-03
.261 NVIDIA CORP   2020-04-06 2024-06-10
.14 NVIDIA CORP   2020-12-17 2024-06-10
27.029 NVIDIA CORP   2020-04-06 2024-07-02
38. NVIDIA CORP   2020-04-06 2024-07-08
16. NVIDIA CORP   2020-04-06 2024-07-26
167.46 NVIDIA CORP   2020-12-17 2024-08-01
35. NVIDIA CORP   2020-04-06 2024-12-17
44. NVIDIA CORP   2023-12-13 2024-12-19
18.318 O REILLY AUTOMOTIVE INC NEW   2017-02-21 2024-11-19
68. ON SEMICONDUCTOR CORP   2024-02-22 2024-05-03
314. ON SEMICONDUCTOR CORP   2022-12-21 2024-05-03
7.45 PALO ALTO NETWORKS INC   2019-10-28 2024-03-05
4.462 PALO ALTO NETWORKS INC   2019-10-28 2024-03-06
6.107 PALO ALTO NETWORKS INC   2019-10-28 2024-05-31
31.22 PALO ALTO NETWORKS INC   2023-03-22 2024-09-11
.207 PALO ALTO NETWORKS INC   2019-10-28 2024-12-16
.78 PALO ALTO NETWORKS INC   2023-03-22 2024-12-16
6.753 PAYLOCITY HLDG CORP   2021-08-04 2024-11-18
26. PERFORMANCE FOOD GROUP CO   2021-03-30 2024-11-18
29. PERNOD RICARD S A ADR   2023-10-23 2024-10-01
161. PERNOD RICARD S A ADR   2020-10-22 2024-10-01
33. PERNOD RICARD S A ADR   2020-04-06 2024-10-02
26. PINNACLE FINANCIAL PARTNERS INC   2018-12-07 2024-11-18
51. PINNACLE FINANCIAL PARTNERS INC   2018-12-07 2024-12-16
13.671 PIPER SANDLER COMPANIES   2020-11-13 2024-10-25
9.747 PIPER SANDLER COMPANIES   2020-08-17 2024-11-18
112. POLARIS INDUSTRIES INC   2019-09-13 2024-07-24
22. PORTLAND GEN ELEC CO PP   2018-12-07 2024-11-18
17. PROCORE TECHNOLOGIES INC COM   2023-12-11 2024-11-18
8.701 QUAKER CHEMICAL CORP   2018-12-07 2024-11-18
18. RPM INTERNATIONAL INC   2018-12-07 2024-11-18
168. RAPID7 INC   2018-12-07 2024-05-15
19.913 RBC BEARINGS INC   2021-09-22 2024-03-07
6.932 RBC BEARINGS INC   2018-12-07 2024-11-18
315. RECKITT BENCKISER GROUP PLC SPONSORED ADR   2021-12-02 2024-10-31
206. RECRUIT HOLDINGS CO LTD ADR   2023-05-23 2024-07-11
3.535 RELX PLC ADR   2024-11-01 2024-11-25
11.465 RELX PLC ADR   2024-11-01 2024-11-25
2. RELX PLC ADR   2023-06-16 2024-11-25
136. RENESAS ELECTRONICS CORP   2023-02-28 2024-09-05
11. RENTOKIL INITIAL PLC SPON ADR   2024-03-08 2024-09-11
49. RENTOKIL INITIAL PLC SPON ADR   2024-04-08 2024-09-12
104.352 RENTOKIL INITIAL PLC SPON ADR   2024-04-08 2024-09-18
96.648 RENTOKIL INITIAL PLC SPON ADR   2024-02-28 2024-09-26
18. ROCHE HLDG LTD SPON ADR   2023-05-19 2024-02-26
415. ROCHE HLDG LTD SPON ADR   2023-05-19 2024-06-10
20.732 RYANAIR HLDGS PLC SPON ADR   2022-04-28 2024-05-22
.402 RYANAIR HLDGS PLC SPON ADR   2023-05-23 2024-09-30
3.316 S&P GLOBAL INC   2022-06-01 2024-01-05
2.922 S&P GLOBAL INC   2022-06-01 2024-01-17
80.258 SBA COMMUNICATIONS CORP   2020-12-17 2024-02-22
157. SM ENERGY CO   2022-10-18 2024-06-28
44. SPDR SER TR SSGA GNDER ETF 1-3   2023-12-04 2024-01-05
15. SPDR SER TR SSGA GNDER ETF 1-3   2024-01-23 2024-02-06
104. SPDR SER TR SSGA GNDER ETF 1-3   2024-02-12 2024-02-14
35. SPDR SER TR SSGA GNDER ETF 1-3   2023-12-04 2024-02-26
6. SPDR SER TR SSGA GNDER ETF 1-3   2023-12-04 2024-03-21
87. SPDR SER TR SSGA GNDER ETF 1-3   2023-12-04 2024-04-17
10. SPDR SER TR SSGA GNDER ETF 1-3   2023-12-04 2024-06-20
52. SPDR SER TR SSGA GNDER ETF 1-3   2024-07-22 2024-08-05
14. SPDR SER TR SSGA GNDER ETF 1-3   2024-07-22 2024-10-11
7. SPDR SER TR SSGA GNDER ETF 1-3   2023-12-04 2024-10-15
50. SPDR SER TR SSGA GNDER ETF 1-3   2024-10-30 2024-11-12
32. SPDR SER TR SSGA GNDER ETF 1-3   2024-10-30 2024-11-19
42. SPDR SER TR SSGA GNDER ETF 1-3   2023-12-04 2024-12-11
21. SPDR SER TR SSGA GNDER ETF 1-3   2024-09-03 2024-12-20
11. SAFRAN S A ADR   2018-12-10 2024-11-25
32. SAMPO OYJ ADR   2018-12-10 2024-02-26
53. SANDVIK AB ADR   2023-12-01 2024-04-25
271. SANDVIK AB ADR   2020-09-18 2024-04-25
3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2021-08-04 2024-02-12
4. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2021-08-04 2024-02-12
18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2015-08-24 2024-05-30
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2023-07-12 2024-11-25
19. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2023-07-12 2024-12-11
43. SCHNEIDER NATIONAL INC   2023-01-27 2024-11-18
4.464 SHERWIN WILLIAMS CO   2022-05-04 2024-08-07
11. SHERWIN WILLIAMS CO   2022-06-16 2024-09-10
9. SHERWIN WILLIAMS CO   2022-06-16 2024-11-21
59. SHIN ETSU CHEM CO LTD ADR   2019-04-09 2024-09-04
243. SIEMENS HEALTHINEERS AG ADR   2022-11-16 2024-04-09
10.829 SILICON LABORATORIES INC   2018-12-07 2024-11-18
7.573 SIMPSON MFG INC   2024-08-06 2024-11-18
13. SITEONE LANDSCAPE SUPPLY INC   2024-02-16 2024-11-18
6.527 SPLUNK INC   2020-04-06 2024-01-04
6.238 SPLUNK INC   2020-04-06 2024-01-08
5.051 SPLUNK INC   2020-04-06 2024-01-11
6.402 SPLUNK INC   2020-04-06 2024-01-16
9.219 SPLUNK INC   2020-04-06 2024-01-17
14.563 SPLUNK INC   2021-12-22 2024-01-30
5.605 SPLUNK INC   2022-09-19 2024-01-31
28. STIFEL FINANCIAL CORP   2023-06-30 2024-11-18
1.593 STMICROELECTRONICS NV   2024-01-26 2024-07-25
134.407 STMICROELECTRONICS NV   2024-01-26 2024-07-25
32. STMICROELECTRONICS NV   2021-09-30 2024-10-30
62.439 STMICROELECTRONICS NV   2021-09-30 2024-12-11
63.561 STMICROELECTRONICS NV   2020-12-09 2024-12-12
34. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD   2020-05-20 2024-01-05
119. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD   2020-05-20 2024-07-22
13.411 SUN COMMUNITIES, INC (REIT)   2020-09-30 2024-11-18
22. SUNCOR ENERGY INC NEW   2024-07-31 2024-09-26
40. SUNCOR ENERGY INC NEW   2024-08-01 2024-11-27
16. SUNCOR ENERGY INC NEW   2018-12-10 2024-11-27
.11 SUZUKI MTR CORP UNS ADR   2019-01-10 2024-04-02
15.731 TFI INTERNATIONAL INC   2020-10-02 2024-02-06
164. TJX COMPANIES INC NEW   2017-02-21 2024-11-19
32. TRI POINTE HOMES INC   2024-08-21 2024-11-18
16.835 TAIWAN SEMICONDUCTOR SPON ADR   2020-04-06 2024-07-22
13. TAIWAN SEMICONDUCTOR SPON ADR   2024-06-20 2024-10-16
2.846 TAIWAN SEMICONDUCTOR SPON ADR   2020-04-06 2024-11-25
41. TANDEM DIABETES CARE INC   2023-12-11 2024-11-18
13. TENCENT HLDGS LTD ADR   2021-03-26 2024-04-30
197. TETRA TECH INC NEW   2022-02-17 2024-11-06
146. TETRA TECH INC NEW   2020-12-17 2024-11-25
19. TEXAS ROADHOUSE INC CLASS A   2018-12-07 2024-04-01
18. TEXAS ROADHOUSE INC CLASS A   2018-12-07 2024-11-18
73. THALES ADR   2022-03-24 2024-03-11
3.923 THERMO ELECTRON CORP   2016-03-02 2024-05-29
50.287 TOPBUILD CORP   2020-12-17 2024-05-03
12. TORO CO.   2018-12-07 2024-11-18
8. TOTAL S A SPONSORED ADR   2023-09-27 2024-11-25
8.796 UMB FINANCIAL CORP   2024-07-15 2024-11-18
26. UBER TECHNOLOGIES INC   2024-07-18 2024-12-16
32. UBER TECHNOLOGIES INC   2022-04-28 2024-12-16
30. UNITED OVERSEAS BK LTD ADR   2023-02-22 2024-01-24
64.193 UNITED OVERSEAS BK LTD ADR   2023-02-22 2024-03-22
88.807 UNITED OVERSEAS BK LTD ADR   2023-01-20 2024-03-25
5.483 UNITED PARCEL SERVICE CL B   2024-06-03 2024-06-06
19.85 UNITED PARCEL SERVICE CL B   2020-04-06 2024-06-06
16.253 UNITED PARCEL SERVICE CL B   2020-04-06 2024-06-10
22.93 UNITED PARCEL SERVICE CL B   2020-04-06 2024-06-13
9.634 UNITED PARCEL SERVICE CL B   2020-04-06 2024-06-14
88000. UNITED STATES TREAS 2.125% 05/31/2026 DTD 5/31/2019 2.125% 5/31   2019-08-06 2024-11-05
34000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/2   2018-10-04 2024-02-08
34000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/2   2018-10-05 2024-03-27
54000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025   2020-10-30 2024-10-09
6.767 UNITEDHEALTH GROUP INC   2022-09-19 2024-08-09
4.67 UNITEDHEALTH GROUP INC   2020-04-06 2024-11-07
45. VAT GROUP AG UNSPONSORED ADS   2024-03-13 2024-09-03
52.353 VAT GROUP AG UNSPONSORED ADS   2024-03-05 2024-09-27
10. VERISK ANALYTICS INC CL A   2018-10-24 2024-11-21
19. VERICEL CORP   2022-03-28 2024-11-18
32. VISA INC CL A   2022-08-08 2024-10-17
474. VONOVIA SE ADR   2022-11-15 2024-01-22
40. VOYA FINL INC   2021-06-07 2024-11-18
73.847 WEST PHARMACEUTICAL SERVICES   2022-06-22 2024-07-23
19. WINTRUST FINL CORP   2023-04-14 2024-11-18
5.161 ZEBRA TECHNOLOGIES CORP CL A   2018-12-07 2024-11-18
1104. ZOZO INC ADR   2022-11-29 2024-05-01
7.882 ACCENTURE PLC CL A   2024-04-30 2024-10-10
6.899 ACCENTURE PLC CL A   2024-07-15 2024-10-25
11.701 ACCENTURE PLC CL A   2024-06-18 2024-10-30
21.046 CRH PLC ORD   2024-03-25 2024-08-02
32.036 CRH PLC ORD   2024-04-25 2024-11-06
7. COCA-COLA EUROPACIFIC PARTNERS SHS COM   2023-03-16 2024-04-30
25.616 COCA-COLA EUROPACIFIC PARTNERS SHS COM   2023-03-16 2024-08-02
79.384 COCA-COLA EUROPACIFIC PARTNERS SHS COM   2023-03-16 2024-12-02
3.395 EATON CORP PLC   2021-09-27 2024-03-11
4.757 EATON CORP PLC   2021-09-27 2024-06-10
3.81 EATON CORP PLC   2021-09-27 2024-08-15
105. GATES INDUSTRIAL CORPORATION PLC   2021-03-02 2024-11-18
11.142 ICON PLC   2022-08-02 2024-07-24
11.165 JAZZ PHARMACEUTICALS PLC   2019-03-29 2024-11-18
20.855 APTIV PLC   2022-04-28 2024-07-17
1.287 APTIV PLC   2020-04-06 2024-07-18
19.145 APTIV PLC   2022-04-28 2024-07-18
14.278 APTIV PLC   2020-04-06 2024-07-29
57.435 APTIV PLC   2020-04-06 2024-08-01
37.687 STERIS PUBLIC COMPANY LIMITED   2020-12-17 2024-10-28
38.982 STERIS PUBLIC COMPANY LIMITED   2020-12-17 2024-10-28
37. STERIS PUBLIC COMPANY LIMITED   2024-05-03 2024-10-29
56.331 STERIS PUBLIC COMPANY LIMITED   2020-12-17 2024-10-29
20. ALCON INC   2022-05-16 2024-07-11
6. ALCON INC   2021-05-17 2024-07-15
1.705 ALCON INC   2021-05-17 2024-07-22
.295 ALCON INC   2021-05-17 2024-07-23
3. ALCON INC   2021-05-17 2024-10-09
9. ALCON INC   2021-05-17 2024-11-12
8.457 CHUBB LTD   2023-12-26 2024-08-07
1.684 KEYENCE CO JPY50 ORDS   2020-04-06 2024-11-25
8.62 GLOBANT SA   2021-10-08 2024-11-18
11.275 CYBERARK SOFTWARE LTD/ISRAEL   2022-10-25 2024-02-16
10.333 CYBERARK SOFTWARE LTD/ISRAEL   2023-09-18 2024-11-18
3.514 ASM INTL N V SHS   2023-01-27 2024-04-29
3.908 ASM INTL N V SHS   2023-01-27 2024-05-09
2.955 ASM INTL N V SHS   2023-01-27 2024-05-17
2.984 ASM INTL N V SHS   2023-02-28 2024-06-13
.728 ASML HOLDING N V   2022-08-19 2024-01-05
.57 ASML HOLDING N V   2022-08-19 2024-02-12
2.89 ASML HOLDING N V   2022-08-19 2024-02-12
.625 ASML HOLDING N V   2020-04-06 2024-02-26
.005 ASML HOLDING N V   2024-07-23 2024-11-25
1.396 ASML HOLDING N V   2024-07-23 2024-11-25
315. FLEXTRONICS INTERNATIONAL LTD   2020-12-17 2024-11-22
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,152   651 501
b 944   1,305 -361
c 549   826 -277
d 1,731   2,324 -593
e 1,887   2,070 -183
1,191   966 225
77   78 -1
3,585   3,612 -27
2,765   2,780 -15
2,928   2,061 867
873   686 187
2,163   1,379 784
4,168   2,858 1,310
6,563   6,304 259
7,883   3,576 4,307
14,065   7,512 6,553
1,152   1,025 127
17   18 -1
137   115 22
9,311   7,554 1,757
791   828 -37
485   825 -340
4,443   7,004 -2,561
1,742   2,500 -758
2,148   2,719 -571
21,744   27,863 -6,119
2,503   875 1,628
3,318   1,144 2,174
1,729   2,174 -445
2,294   764 1,530
1,698   1,011 687
6,370   4,281 2,089
39   25 14
4,606   1,203 3,403
1,777   452 1,325
1,287   304 983
1,312   863 449
1,203   787 416
1,780   1,286 494
10,530   10,647 -117
1,772   1,762 10
212   240 -28
1,935   2,804 -869
1,493   1,953 -460
1,559   1,940 -381
1,721   2,157 -436
1,661   1,964 -303
1,571   1,726 -155
1,757   2,403 -646
2,381   1,515 866
2,140   1,188 952
2,002   1,039 963
4,881   2,376 2,505
2,514   773 1,741
3,426   933 2,493
495   510 -15
1,012   1,057 -45
2,025   2,114 -89
1,012   1,026 -14
2,698   2,976 -278
4,962   4,381 581
1,882   2,365 -483
1,899   2,202 -303
2,111   3,000 -889
2,250   3,111 -861
915   710 205
1,543   1,186 357
19,320   33,487 -14,167
2,101   2,790 -689
3,764   1,982 1,782
4,338   1,566 2,772
1,253   434 819
3,049   3,894 -845
2,943   2,709 234
1,400   1,556 -156
906   1,243 -337
2,323   2,973 -650
1,050   2,297 -1,247
3,163   6,274 -3,111
584   658 -74
2,469   1,936 533
622   669 -47
1,192   1,236 -44
357   467 -110
445   602 -157
1,503   1,217 286
778   608 170
5,193   4,063 1,130
8,506   5,889 2,617
1,507   684 823
2,489   814 1,675
1,020   739 281
1,282   1,143 139
1,473   1,894 -421
4,267   1,482 2,785
4,372   1,237 3,135
3,182   609 2,573
5,748   1,073 4,675
1,942   2,146 -204
2,573   1,607 966
3,188   5,746 -2,558
1,377   1,531 -154
4,156   3,647 509
73   44 29
84   50 34
1,381   763 618
1,191   1,305 -114
1,668   1,827 -159
2,773   3,429 -656
1,588   2,994 -1,406
1,250   2,236 -986
1,465   1,405 60
1,407   1,361 46
5,094   5,174 -80
2,107   672 1,435
521   462 59
2,814   2,531 283
9,696   9,161 535
11,511   11,873 -362
10,174   10,694 -520
2,468   899 1,569
564   215 349
2,996   844 2,152
5,062   1,382 3,680
2,283   1,390 893
539   267 272
3,590   994 2,596
2,661   596 2,065
1,321   1,209 112
7,967   10,803 -2,836
1,276   1,249 27
2,414   1,523 891
1,757   1,620 137
1,772   1,635 137
1,454   1,492 -38
260   267 -7
2,097   2,000 97
3,582   3,150 432
4,935   4,155 780
1,295   1,010 285
178   159 19
765   486 279
1,735   1,664 71
3,129   1,619 1,510
4,466   2,143 2,323
21,814   10,860 10,954
3,065   1,028 2,037
2,822   1,016 1,806
1,453   482 971
65,003   23,731 41,272
5,570   7,313 -1,743
813   523 290
1,008   926 82
1,050   1,274 -224
1,336   845 491
4,873   3,225 1,648
1,246   973 273
2,792   2,209 583
48,657   21,922 26,735
654   179 475
599   165 434
1,189   311 878
1,048   277 771
102   27 75
1,803   1,308 495
1,751   1,571 180
1,459   1,856 -397
2,117   2,477 -360
2,077   1,436 641
2,041   2,137 -96
5,521   4,036 1,485
3,968   2,860 1,108
20,698   20,136 562
1,190   1,071 119
3,166   2,680 486
339   412 -73
16   22 -6
999   1,057 -58
2,215   2,381 -166
1,524   1,303 221
654   642 12
1,357   1,155 202
2,436   2,317 119
24   12 12
1,330   666 664
6,595   6,269 326
1,100   980 120
28,927   16,800 12,127
691   719 -28
1,844   1,116 728
1,777   1,352 425
1,847   1,786 61
1,168   1,610 -442
69   95 -26
2,511   3,785 -1,274
2,166   3,499 -1,333
2,550   3,081 -531
2,991   1,912 1,079
3,457   2,056 1,401
1,660   924 736
3,454   2,690 764
1,887   1,345 542
15,371   10,937 4,434
5,173   3,464 1,709
3,342   3,328 14
4,046   8,052 -4,006
5,462   5,755 -293
16,331   19,780 -3,449
13,079   13,290 -211
4,030   1,417 2,613
5,378   1,609 3,769
1,558   382 1,176
6,041   4,941 1,100
5,602   5,320 282
22,407   18,299 4,108
1,422   1,290 132
2,356   2,953 -597
876   1,080 -204
977   2,567 -1,590
1,260   3,083 -1,823
1,561   3,798 -2,237
2,104   4,870 -2,766
2,288   2,533 -245
6,500   6,586 -86
146   153 -7
3,759   2,130 1,629
1,415   984 431
9,023   2,134 6,889
8,786   2,106 6,680
1,074   1,522 -448
3,133   3,767 -634
33,321   30,733 2,588
2,707   1,246 1,461
2,254   2,273 -19
4,637   2,281 2,356
1,857   927 930
7,209   5,384 1,825
29,187   18,713 10,474
1,629   1,473 156
13,758   13,934 -176
6,999   7,005 -6
3,975   977 2,998
5,478   1,340 4,138
7,954   7,816 138
1,674   1,166 508
2,495   1,746 749
2,482   1,731 751
4,173   3,989 184
6,463   2,521 3,942
6,307   2,685 3,622
13,727   6,699 7,028
1,173   879 294
246     246
1,126   1,406 -280
26,052   19,610 6,442
2,218   2,217 1
3,481   3,292 189
1,978   1,557 421
3,190   1,888 1,302
6,032   3,535 2,497
1,412   1,460 -48
10   7 3
13,932   6,384 7,548
1,660   1,631 29
1,943   1,852 91
918   967 -49
1,171   1,251 -80
11,993   11,900 93
1,374   1,462 -88
1,190   1,273 -83
1,885   2,008 -123
2,512   2,319 193
1,616   2,776 -1,160
1,527   2,141 -614
1,557   2,806 -1,249
3,068   5,303 -2,235
3,267   5,393 -2,126
3,389   4,168 -779
1,023   980 43
5,270   5,750 -480
1,146   1,573 -427
1,834   3,068 -1,234
1,591   1,628 -37
310   282 28
414   349 65
2,034   1,042 992
167   83 84
1,326   660 666
1,550   667 883
1,254   1,532 -278
4,381   393 3,988
5,662   837 4,825
3,784   262 3,522
5,480   328 5,152
1,104   64 1,040
32   2 30
17   2 15
3,305   177 3,128
4,886   249 4,637
1,818   105 1,713
18,781   2,228 16,553
4,550   229 4,321
5,810   2,120 3,690
21,996   4,927 17,069
4,802   5,324 -522
22,174   19,342 2,832
2,157   567 1,590
1,258   340 918
1,780   465 1,315
10,642   6,057 4,585
40   8 32
152   76 76
1,325   1,449 -124
2,173   1,465 708
859   1,037 -178
4,770   4,862 -92
978   966 12
3,226   1,353 1,873
6,012   2,653 3,359
3,849   1,151 2,698
3,316   750 2,566
8,646   10,145 -1,499
1,031   1,095 -64
1,180   1,002 178
1,454   1,625 -171
2,447   1,099 1,348
6,417   5,236 1,181
5,431   3,721 1,710
2,214   959 1,255
3,766   4,909 -1,143
2,387   2,105 282
165   167 -2
534   541 -7
93   68 25
1,033   877 156
276   356 -80
1,193   1,541 -348
2,537   3,015 -478
2,457   2,680 -223
586   719 -133
13,841   19,749 -5,908
2,571   1,941 630
17   17  
1,419   1,114 305
1,278   660 618
16,678   22,642 -5,964
6,869   6,603 266
4,025   4,024 1
1,372   1,375 -3
9,522   9,520 2
3,210   3,201 9
550   549 1
7,971   7,956 15
917   915 2
4,757   4,768 -11
1,282   1,281 1
641   640 1
4,579   4,589 -10
2,933   2,927 6
3,846   3,841 5
1,918   1,920 -2
629   323 306
716   689 27
1,073   1,069 4
5,488   5,409 79
538   439 99
717   348 369
3,249   1,211 2,038
469   281 188
4,738   2,669 2,069
1,314   1,139 175
1,527   1,232 295
4,084   2,409 1,675
3,442   1,397 2,045
1,196   547 649
7,178   5,635 1,543
1,091   897 194
1,352   1,336 16
1,829   2,164 -335
993   749 244
950   716 234
771   580 191
977   735 242
1,407   1,058 349
2,233   1,669 564
860   545 315
3,205   1,678 1,527
55   71 -16
4,612   6,027 -1,415
889   1,399 -510
1,644   2,584 -940
1,666   1,793 -127
514   268 246
1,548   939 609
1,669   1,844 -175
803   878 -75
1,577   1,596 -19
631   496 135
5   6 -1
2,127   673 1,454
19,567   6,247 13,320
1,330   1,386 -56
2,831   831 2,000
2,445   2,357 88
526   140 386
1,189   971 218
571   1,009 -438
9,161   6,243 2,918
6,069   3,406 2,663
2,936   1,214 1,722
3,522   1,150 2,372
2,243   1,903 340
2,224   536 1,688
20,636   9,593 11,043
982   700 282
469   530 -61
1,068   817 251
1,573   1,690 -117
1,936   1,036 900
1,244   1,386 -142
2,755   2,963 -208
3,783   3,968 -185
752   754 -2
2,721   1,867 854
2,236   1,529 707
3,087   2,157 930
1,298   906 392
86,011   89,483 -3,472
33,044   31,886 1,158
33,173   31,785 1,388
51,849   53,652 -1,803
3,793   3,305 488
2,820   1,138 1,682
2,241   2,403 -162
2,674   2,643 31
2,868   1,152 1,716
997   686 311
9,255   6,789 2,466
6,940   10,010 -3,070
3,249   2,612 637
23,311   27,368 -4,057
2,512   1,362 1,150
1,986   850 1,136
4,590   5,364 -774
2,842   2,380 462
2,496   2,173 323
4,075   3,426 649
1,646   1,828 -182
3,240   2,762 478
502   393 109
1,918   1,437 481
6,079   4,437 1,642
991   530 461
1,528   742 786
1,150   593 557
2,225   1,549 676
3,717   2,506 1,211
1,315   1,583 -268
1,503   2,848 -1,345
94   64 30
1,398   2,065 -667
978   712 266
4,221   2,863 1,358
8,465   6,851 1,614
8,756   7,086 1,670
8,286   7,661 625
12,615   10,240 2,375
1,809   1,495 314
542   420 122
154   118 36
27   20 7
289   207 82
788   621 167
2,275   1,871 404
718   551 167
1,754   2,432 -678
2,935   1,739 1,196
3,188   1,755 1,433
2,293   1,218 1,075
2,559   1,354 1,205
2,069   1,024 1,045
2,238   1,029 1,209
514   399 115
530   312 218
2,685   884 1,801
591   167 424
3   5 -2
950   1,268 -318
13,009   4,154 8,855
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
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      890
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      890
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      890
      890
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      890
      890
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      890
      890
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      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
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      890
      890
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      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
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       501
b       -361
c       -277
d       -593
e       -183
      225
      -1
      -27
      -15
      867
      187
      784
      1,310
      259
      4,307
      6,553
      127
      -1
      22
      1,757
      -37
      -340
      -2,561
      -758
      -571
      -6,119
      1,628
      2,174
      -445
      1,530
      687
      2,089
      14
      3,403
      1,325
      983
      449
      416
      494
      -117
      10
      -28
      -869
      -460
      -381
      -436
      -303
      -155
      -646
      866
      952
      963
      2,505
      1,741
      2,493
      -15
      -45
      -89
      -14
      -278
      581
      -483
      -303
      -889
      -861
      205
      357
      -14,167
      -689
      1,782
      2,772
      819
      -845
      234
      -156
      -337
      -650
      -1,247
      -3,111
      -74
      533
      -47
      -44
      -110
      -157
      286
      170
      1,130
      2,617
      823
      1,675
      281
      139
      -421
      2,785
      3,135
      2,573
      4,675
      -204
      966
      -2,558
      -154
      509
      29
      34
      618
      -114
      -159
      -656
      -1,406
      -986
      60
      46
      -80
      1,435
      59
      283
      535
      -362
      -520
      1,569
      349
      2,152
      3,680
      893
      272
      2,596
      2,065
      112
      -2,836
      27
      891
      137
      137
      -38
      -7
      97
      432
      780
      285
      19
      279
      71
      1,510
      2,323
      10,954
      2,037
      1,806
      971
      41,272
      -1,743
      290
      82
      -224
      491
      1,648
      273
      583
      26,735
      475
      434
      878
      771
      75
      495
      180
      -397
      -360
      641
      -96
      1,485
      1,108
      562
      119
      486
      -73
      -6
      -58
      -166
      221
      12
      202
      119
      12
      664
      326
      120
      12,127
      -28
      728
      425
      61
      -442
      -26
      -1,274
      -1,333
      -531
      1,079
      1,401
      736
      764
      542
      4,434
      1,709
      14
      -4,006
      -293
      -3,449
      -211
      2,613
      3,769
      1,176
      1,100
      282
      4,108
      132
      -597
      -204
      -1,590
      -1,823
      -2,237
      -2,766
      -245
      -86
      -7
      1,629
      431
      6,889
      6,680
      -448
      -634
      2,588
      1,461
      -19
      2,356
      930
      1,825
      10,474
      156
      -176
      -6
      2,998
      4,138
      138
      508
      749
      751
      184
      3,942
      3,622
      7,028
      294
      246
      -280
      6,442
      1
      189
      421
      1,302
      2,497
      -48
      3
      7,548
      29
      91
      -49
      -80
      93
      -88
      -83
      -123
      193
      -1,160
      -614
      -1,249
      -2,235
      -2,126
      -779
      43
      -480
      -427
      -1,234
      -37
      28
      65
      992
      84
      666
      883
      -278
      3,988
      4,825
      3,522
      5,152
      1,040
      30
      15
      3,128
      4,637
      1,713
      16,553
      4,321
      3,690
      17,069
      -522
      2,832
      1,590
      918
      1,315
      4,585
      32
      76
      -124
      708
      -178
      -92
      12
      1,873
      3,359
      2,698
      2,566
      -1,499
      -64
      178
      -171
      1,348
      1,181
      1,710
      1,255
      -1,143
      282
      -2
      -7
      25
      156
      -80
      -348
      -478
      -223
      -133
      -5,908
      630
       
      305
      618
      -5,964
      266
      1
      -3
      2
      9
      1
      15
      2
      -11
      1
      1
      -10
      6
      5
      -2
      306
      27
      4
      79
      99
      369
      2,038
      188
      2,069
      175
      295
      1,675
      2,045
      649
      1,543
      194
      16
      -335
      244
      234
      191
      242
      349
      564
      315
      1,527
      -16
      -1,415
      -510
      -940
      -127
      246
      609
      -175
      -75
      -19
      135
      -1
      1,454
      13,320
      -56
      2,000
      88
      386
      218
      -438
      2,918
      2,663
      1,722
      2,372
      340
      1,688
      11,043
      282
      -61
      251
      -117
      900
      -142
      -208
      -185
      -2
      854
      707
      930
      392
      -3,472
      1,158
      1,388
      -1,803
      488
      1,682
      -162
      31
      1,716
      311
      2,466
      -3,070
      637
      -4,057
      1,150
      1,136
      -774
      462
      323
      649
      -182
      478
      109
      481
      1,642
      461
      786
      557
      676
      1,211
      -268
      -1,345
      30
      -667
      266
      1,358
      1,614
      1,670
      625
      2,375
      314
      122
      36
      7
      82
      167
      404
      167
      -678
      1,196
      1,433
      1,075
      1,205
      1,045
      1,209
      115
      218
      1,801
      424
      -2
      -318
      8,855
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 395,748
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,422
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 5,422
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 5,422
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,156
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,573
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,729
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 50
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 5,257
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5,257 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 arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4right arrow48331
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
COMERICA BANK TRUSTEE
1 		10,715    
PO BOX 75000
DETROIT,MI482757874
GEORGE R WANLASS ADVISORY COMMITTEE MEMBER
1 		3,000    
1360 APPLETON WAY
VENICE,CA90291
RALPH WANLASS ADVISORY COMMITTEE MEMBER
1 		3,000    
3048 TILLIE STREET
LOS ANGELES,CA90065
MEGAN WANLAS SZALLA ADVISORY COMMITTEE MEMBER
1 		6,000    
150 WEST DAYTON ST 3033
PASADENA,CA91105
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
MORGAN STANLEY INVESTMENT MANAGER 93,660
1585 BROADWAY 21ST FLOOR
NEW YORK,NY10019
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
8,993,129
b
Average of monthly cash balances.......................
1b
221,853
c
Fair market value of all other assets (see instructions)................
1c
245,850
d
Total (add lines 1a, b, and c).........................
1d
9,460,832
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
9,460,832
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
141,912
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,318,920
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
465,946
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
465,946
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,422
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,422
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
460,524
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
460,524
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
460,524
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
459,506
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
459,506
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 7 460,524
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 434,161
b Total for prior years:2022, 20, 20 9,061
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 459,506
a Applied to 2023, but not more than line 2a 434,161
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		9,061
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 16,284
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		444,240
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

YELLOWSTONE ART MUSEUM

401 N 27TH ST
BILLINGS,MT59101 		NONE PC GENERAL SUPPORT 10,000

SUNSHINE TERRACE FOUNDATION INC

248 W 300 NORTH
LOGAN,UT84321 		NONE PC THE KATHRYN CAINE WANLASS 12,000

UTAH STATE UNIVERSITY

2400 OLD MAIN HI
LOGAN,UT84322 		NONE PC NEHMA ART PURCHASE & 114,000

OCCIDENTAL COLLEGE

1600 CAMPUS RD
LOS ANGELES,CA90041 		NONE PC ARTS AND THEATER PROGRAMS 156,234

INNER-CITY ARTS

720 KOHLER ST
LOS ANGELES,CA90021 		NONE PC SUPPORT OF VISUAL, MEDIA 50,000

SIDE STREET PROJECTS

PO BOX 90432
PASADENA,CA91109 		NONE PC SUPPORT OF DAILY OPERATIONS 55,000

CORNERSTONE THEATRE COMPANY

708 TRACTION AVE
LOS ANGELES,CA90013 		NONE PC FOR GENERAL AND ARTISTIC 60,000
Total .................................right arrow 3a 457,234
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 ....     14 112,654  
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 26  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 395,748  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 1,903  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   510,331  
13Total. Add line 12, columns (b), (d), and (e)..................
13
510,331
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
EIN:
87-0686654
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME CORPORATE BONDS 465,794 440,889
FIXED INCOME FOREIGN BONDS 158,450 155,058
FIXED INCOME MUTUTAL FUNDS 14,723 14,720

TY 2024 InvestmentsCorpStockSchedule
Name:
KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
EIN:
87-0686654
Name of Stock End of Year Book Value End of Year Fair Market Value
TOTAL EQUITIES 4,091,770 6,452,868
TOTAL EQUITIES - OTHER 636,075 849,902

TY 2024 InvestmentsGovtObligationsSch
Name:
KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
EIN:
87-0686654
US Government Securities - End of Year Book Value:

1,084,050
US Government Securities - End of Year Fair Market Value:

1,040,416
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
EIN:
87-0686654
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HATTERAS CORE ALT TEI FD FMV 535,196 2,253

TY 2024 OtherExpensesSchedule
Name:
KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
EIN:
87-0686654
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 1 1   0
OTHER EXPENSE (NON-DEDUCTIBLE 1,365 1,365   0


TY 2024 OtherIncomeSchedule2
Name:
KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
EIN:
87-0686654
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,903 0  
SECTION 897 CAPITAL GAIN 26 26  


TY 2024 OtherIncreasesSchedule
Name:
KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
EIN:
87-0686654
Description Amount
TIMING DIFFERENCE 60,911
SALES ADJUSTMENT 34,546


TY 2024 OtherProfessionalFeesSchedule
Name:
KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
EIN:
87-0686654
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 93,660 93,660    


TY 2024 TaxesSchedule
Name:
KATHRYN CAINE WANLASS CHARITABLE FOUNDATION
EIN:
87-0686654
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,379 1,379   0
FEDERAL TAX PAYMENT - PRIOR YE 3,502 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,156 0   0