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 07-01-2024 , and ending 06-30-2025
Name of foundation
ALICE V CASTO CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085340691
A Employer identification number

27-4443546
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,481,430
J 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... 69,048 67,752  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 111,974
b Gross sales price for all assets on line 6a 1,505,778
7 Capital gain net income (from Part IV, line 2)... 111,974
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).......      
12 Total. Add lines 1 through 11........ 181,022 179,726  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,988 20,393   13,595
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).... 59 59   59
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 697     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)....... 20 20    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,764 20,472 0 13,654
25 Contributions, gifts, grants paid....... 88,401 88,401
26 Total expenses and disbursements. Add lines 24 and 25 123,165 20,472 0 102,055
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 57,857
b Net investment income (if negative, enter -0-) 159,254
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............. 9,643 2,850 2,850
2 Savings and temporary cash investments......... 64,486 57,475 57,475
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) 225,296 Click to see attachment
List of Attached Documents:
// Content
184,516
178,792
b Investments—corporate stock (attach schedule)....... 1,481,824 Click to see attachment
List of Attached Documents:
// Content
1,583,322
2,108,679
c Investments—corporate bonds (attach schedule)....... 103,384 Click to see attachment
List of Attached Documents:
// Content
132,871
133,634
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).......... 22,793   0
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) 1,907,426 1,961,034 2,481,430
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........ 1,907,426 1,961,034
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,907,426 1,961,034
30 Total liabilities and net assets/fund balances (see instructions). 1,907,426 1,961,034
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
1,907,426
2
Enter amount from Part I, line 27a .....................
2
57,857
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
745
4
Add lines 1, 2, and 3 ..........................
4
1,966,028
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,994
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,961,034
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 89. BROADCOM INC   2020-03-25 2024-08-01
b 90. BROADCOM INC   2020-03-26 2024-08-01
c 13. J P MORGAN CHASE & CO COM   2024-04-18 2024-08-01
d 5. J P MORGAN CHASE & CO COM   2023-03-14 2024-08-01
e 10. MAGNA INTERNATIONAL INC CL A COM   2022-02-25 2024-08-01
2. MAGNA INTERNATIONAL INC CL A COM   2022-03-01 2024-08-01
20. MAGNA INTERNATIONAL INC CL A COM   2022-02-28 2024-08-01
16. MICROSOFT CORP   2022-09-29 2024-08-01
33. SYNCHRONY FINL COM   2023-05-24 2024-08-01
7000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2024-08-01
29. MAGNA INTERNATIONAL INC CL A COM   2022-03-01 2024-08-02
20. SYNCHRONY FINL COM   2023-05-25 2024-08-02
19. SYNCHRONY FINL COM   2023-05-24 2024-08-02
7. MAGNA INTERNATIONAL INC CL A COM   2022-05-13 2024-08-05
59. MAGNA INTERNATIONAL INC CL A COM   2022-03-01 2024-08-05
47. SYNCHRONY FINL COM   2023-05-25 2024-08-05
14. MAGNA INTERNATIONAL INC CL A COM   2022-05-13 2024-08-06
17. MAGNA INTERNATIONAL INC CL A COM   2022-05-16 2024-08-06
1. MAGNA INTERNATIONAL INC CL A COM   2022-05-16 2024-08-07
5. MAGNA INTERNATIONAL INC CL A COM   2022-05-17 2024-08-07
48. MAGNA INTERNATIONAL INC CL A COM   2022-05-18 2024-08-07
1. MAGNA INTERNATIONAL INC CL A COM   2022-05-18 2024-08-08
10. MAGNA INTERNATIONAL INC CL A COM   2022-10-19 2024-08-08
12. MAGNA INTERNATIONAL INC CL A COM   2022-10-20 2024-08-08
3. MAGNA INTERNATIONAL INC CL A COM   2022-10-21 2024-08-08
2. MAGNA INTERNATIONAL INC CL A COM   2023-07-18 2024-08-08
2. MAGNA INTERNATIONAL INC CL A COM   2022-10-24 2024-08-08
8. MAGNA INTERNATIONAL INC CL A COM   2022-10-25 2024-08-08
7. MAGNA INTERNATIONAL INC CL A COM   2022-10-26 2024-08-08
4. MAGNA INTERNATIONAL INC CL A COM   2022-10-27 2024-08-08
1. MAGNA INTERNATIONAL INC CL A COM   2023-05-12 2024-08-08
10. MAGNA INTERNATIONAL INC CL A COM   2023-07-19 2024-08-09
4. MAGNA INTERNATIONAL INC CL A COM   2023-07-18 2024-08-09
65. CHEVRONTEXACO CORP COM   2020-04-13 2024-08-12
31. CHEVRONTEXACO CORP COM   2020-04-15 2024-08-12
22. EMERSON ELEC CO   2023-08-28 2024-08-12
22. EMERSON ELEC CO   2024-03-01 2024-08-12
98. HEWLETT PACKARD ENTERPRISE CO   2023-07-19 2024-08-12
6. LILLY ELI & CO   2024-01-29 2024-08-12
11. LILLY ELI & CO   2024-01-26 2024-08-12
8. LILLY ELI & CO   2023-10-25 2024-08-12
8. LILLY ELI & CO   2023-10-24 2024-08-12
10. MAGNA INTERNATIONAL INC CL A COM   2023-07-20 2024-08-12
14. MAGNA INTERNATIONAL INC CL A COM   2023-07-19 2024-08-12
13. SIMON PPTY GROUP INC NEW COM   2024-06-06 2024-08-12
34. SYNCHRONY FINL COM   2023-05-25 2024-08-12
7. EATON CORP PLC   2023-01-13 2024-08-12
15. EATON CORP PLC   2023-07-19 2024-08-12
63. CHEVRONTEXACO CORP COM   2023-09-15 2024-08-13
16. CHEVRONTEXACO CORP COM   2020-04-15 2024-08-13
1. EMERSON ELEC CO   2023-08-28 2024-08-13
20. EMERSON ELEC CO   2023-08-25 2024-08-13
15. HEWLETT PACKARD ENTERPRISE CO   2023-07-24 2024-08-13
161. HEWLETT PACKARD ENTERPRISE CO   2023-07-19 2024-08-13
1. MAGNA INTERNATIONAL INC CL A COM   2023-07-20 2024-08-13
3. MAGNA INTERNATIONAL INC CL A COM   2023-10-02 2024-08-13
5. MAGNA INTERNATIONAL INC CL A COM   2023-09-29 2024-08-13
5. MAGNA INTERNATIONAL INC CL A COM   2023-10-04 2024-08-13
7. MAGNA INTERNATIONAL INC CL A COM   2023-10-03 2024-08-13
11. MAGNA INTERNATIONAL INC CL A COM   2023-10-05 2024-08-13
10. MAGNA INTERNATIONAL INC CL A COM   2023-10-06 2024-08-13
7. MAGNA INTERNATIONAL INC CL A COM   2023-10-09 2024-08-13
1. MAGNA INTERNATIONAL INC CL A COM   2023-10-10 2024-08-13
5. SIMON PPTY GROUP INC NEW COM   2024-06-06 2024-08-13
73. SYNCHRONY FINL COM   2023-05-25 2024-08-13
24. SYNCHRONY FINL COM   2023-05-19 2024-08-13
13. EATON CORP PLC   2020-11-23 2024-08-13
8. EATON CORP PLC   2023-01-11 2024-08-13
8. EATON CORP PLC   2023-01-13 2024-08-13
52. HEWLETT PACKARD ENTERPRISE CO   2023-07-24 2024-08-14
30. SYNCHRONY FINL COM   2023-05-19 2024-08-14
10000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025   2022-07-21 2024-08-26
8. EXXON MOBIL CORPORATION   2023-08-10 2024-09-11
3. EXXON MOBIL CORPORATION   2023-08-14 2024-09-11
12. EXXON MOBIL CORPORATION   2023-08-11 2024-09-11
7. HCA HEALTHCARE INC   2024-05-29 2024-09-11
6. HCA HEALTHCARE INC   2024-05-30 2024-09-11
10. WELLTOWER INC   2024-05-29 2024-09-11
1. WELLTOWER INC   2023-10-17 2024-09-11
19. WELLTOWER INC   2024-05-24 2024-09-11
14. WELLTOWER INC   2024-05-28 2024-09-11
10. WELLTOWER INC   2024-05-30 2024-09-11
6. WELLTOWER INC   2024-05-31 2024-09-11
42. WILLIAMS COS INC DEL COM   2023-07-10 2024-09-11
4. HCA HEALTHCARE INC   2024-05-29 2024-09-12
17. HCA HEALTHCARE INC   2023-01-18 2024-09-12
3. WELLTOWER INC   2023-10-13 2024-09-12
10. WELLTOWER INC   2023-10-17 2024-09-12
10. WELLTOWER INC   2023-10-16 2024-09-12
8. WELLTOWER INC   2023-10-18 2024-09-12
8. WILLIAMS COS INC DEL COM   2023-07-10 2024-09-12
15. HCA HEALTHCARE INC   2023-01-18 2024-09-13
1. HCA HEALTHCARE INC   2023-01-17 2024-09-13
7000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2022-03-29 2024-10-11
68. ALPHABET INC SHS CL A   2024-05-29 2024-10-24
74. ALPHABET INC SHS CL A   2024-05-28 2024-10-24
13. AMERICAN EXPRESS CO   2022-08-10 2024-10-24
14. AMERICAN EXPRESS CO   2022-08-08 2024-10-24
65. BLUE OWL CAP INC   2023-09-29 2024-10-24
127. BROADCOM INC   2020-03-25 2024-10-24
65. CSX CORP   2022-08-05 2024-10-24
33. CSX CORP   2022-08-04 2024-10-24
71. CSX CORP   2022-08-08 2024-10-24
67. EXXON MOBIL CORPORATION   2023-08-10 2024-10-24
7. EXXON MOBIL CORPORATION   2023-08-15 2024-10-24
21. HCA HEALTHCARE INC   2023-01-17 2024-10-24
1. HCA HEALTHCARE INC   2023-01-13 2024-10-24
24. AMERICAN EXPRESS CO   2022-08-08 2024-10-25
34. BLUE OWL CAP INC   2023-09-29 2024-10-25
13. BLUE OWL CAP INC   2023-09-28 2024-10-25
35. CSX CORP   2022-08-04 2024-10-25
1. EXXON MOBIL CORPORATION   2023-07-19 2024-10-25
6. EXXON MOBIL CORPORATION   2023-08-15 2024-10-25
20. EXXON MOBIL CORPORATION   2023-07-18 2024-10-25
6. HCA HEALTHCARE INC   2023-01-12 2024-10-25
6. HCA HEALTHCARE INC   2023-01-13 2024-10-25
17. HCA HEALTHCARE INC   2023-01-19 2024-10-25
8. AMERICAN EXPRESS CO   2022-08-08 2024-10-28
21. AMERICAN EXPRESS CO   2022-05-13 2024-10-28
12000. BB&T CORPORATION   2017-10-25 2024-10-28
96. BLUE OWL CAP INC   2023-09-28 2024-10-28
32. BLUE OWL CAP INC   2023-09-28 2024-10-29
1. BLUE OWL CAP INC   2023-09-15 2024-10-29
5. ALLSTATE CORP COM   2024-04-22 2024-11-14
2. ALLSTATE CORP COM   2024-04-23 2024-11-14
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-14 2024-11-14
5. BLACKROCK INC REG SHS   2023-05-19 2024-11-14
20. COMCAST CORP NEW CL A COM   2022-02-25 2024-11-14
10. CONSOLIDATED EDISON INC   2023-11-06 2024-11-14
8. D R HORTON INC COM   2023-02-06 2024-11-14
2. HCA HEALTHCARE INC   2024-05-24 2024-11-14
56. HP INC   2023-12-14 2024-11-14
53. INTERPUBLIC GROUP COS INC   2023-06-05 2024-11-14
7. PEPSICO INC   2024-08-01 2024-11-14
1. PEPSICO INC   2022-10-31 2024-11-14
11. PRINCIPAL FINL GROUP INC COM   2022-05-19 2024-11-14
12. REALTY INCOME CORP COM   2022-02-25 2024-11-14
3. REALTY INCOME CORP COM   2021-09-13 2024-11-14
5. SIMON PPTY GROUP INC NEW COM   2024-06-06 2024-11-14
34. TRUIST FINL CORP   2023-06-06 2024-11-14
17. WILLIAMS COS INC DEL COM   2023-07-10 2024-11-14
10. XCEL ENERGY INC COM   2024-10-24 2024-11-14
9000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2024-11-22
17000. U.S. TREASURY NOTE 2.750% APR 30 2027   2022-05-26 2024-11-22
5. INTERPUBLIC GROUP COS INC   2023-05-18 2024-12-02
44. INTERPUBLIC GROUP COS INC   2023-05-18 2024-12-02
27. INTERPUBLIC GROUP COS INC   2023-06-05 2024-12-02
11. KRAFT (THE) HEINZ CO SHS   2023-01-17 2024-12-02
50. KRAFT (THE) HEINZ CO SHS   2023-01-13 2024-12-02
64. KRAFT (THE) HEINZ CO SHS   2023-01-11 2024-12-02
47. KRAFT (THE) HEINZ CO SHS   2023-01-11 2024-12-02
17. TARGET CORP   2024-04-02 2024-12-02
16. TARGET CORP   2024-04-01 2024-12-02
29. TARGET CORP   2024-03-28 2024-12-02
34. TARGET CORP   2024-03-27 2024-12-02
27. TARGET CORP   2024-04-19 2024-12-02
42. TARGET CORP   2024-03-25 2024-12-02
32. TARGET CORP   2024-04-03 2024-12-02
48. TARGET CORP   2024-03-26 2024-12-02
17. TRUIST FINL CORP   2023-06-06 2024-12-02
38. TRUIST FINL CORP   2023-06-02 2024-12-02
27. WILLIAMS COS INC DEL COM   2023-07-07 2024-12-02
25. WILLIAMS COS INC DEL COM   2023-07-10 2024-12-02
80. INTERPUBLIC GROUP COS INC   2023-05-31 2024-12-03
3. INTERPUBLIC GROUP COS INC   2023-05-18 2024-12-03
148. KRAFT (THE) HEINZ CO SHS   2023-01-17 2024-12-03
3. TARGET CORP   2024-04-19 2024-12-03
17. TARGET CORP   2024-04-18 2024-12-03
47. TRUIST FINL CORP   2023-06-02 2024-12-03
45. WILLIAMS COS INC DEL COM   2023-06-30 2024-12-03
23. WILLIAMS COS INC DEL COM   2023-07-07 2024-12-03
19. WILLIAMS COS INC DEL COM   2023-07-03 2024-12-03
41. INTERPUBLIC GROUP COS INC   2023-05-31 2024-12-04
6. INTERPUBLIC GROUP COS INC   2023-06-01 2024-12-04
29. KRAFT (THE) HEINZ CO SHS   2023-01-05 2024-12-04
83. KRAFT (THE) HEINZ CO SHS   2023-01-10 2024-12-04
1. KRAFT (THE) HEINZ CO SHS   2023-01-17 2024-12-04
66. TRUIST FINL CORP   2023-06-05 2024-12-04
5. TRUIST FINL CORP   2023-06-02 2024-12-04
10. WILLIAMS COS INC DEL COM   2023-06-30 2024-12-04
1. WILLIAMS COS INC DEL COM   2023-06-29 2024-12-04
83. WILLIAMS COS INC DEL COM   2023-07-05 2024-12-04
14. INTERPUBLIC GROUP COS INC   2023-05-24 2024-12-05
28. INTERPUBLIC GROUP COS INC   2023-05-26 2024-12-05
46. INTERPUBLIC GROUP COS INC   2023-06-01 2024-12-05
80. KRAFT (THE) HEINZ CO SHS   2023-01-04 2024-12-05
85. KRAFT (THE) HEINZ CO SHS   2023-01-05 2024-12-05
30. TRUIST FINL CORP   2023-06-05 2024-12-05
2. TRUIST FINL CORP   2023-06-01 2024-12-05
34. INTERPUBLIC GROUP COS INC   2023-05-24 2024-12-06
18. KRAFT (THE) HEINZ CO SHS   2022-12-27 2024-12-06
43. KRAFT (THE) HEINZ CO SHS   2023-01-04 2024-12-06
81. KRAFT (THE) HEINZ CO SHS   2024-08-02 2024-12-06
97. INTERPUBLIC GROUP COS INC   2023-05-25 2024-12-09
3. INTERPUBLIC GROUP COS INC   2023-05-24 2024-12-09
1. INTERPUBLIC GROUP COS INC   2023-05-17 2024-12-09
1. BLACKROCK INC REG SHS   2023-05-18 2025-01-10
1. BLACKROCK INC REG SHS   2023-05-19 2025-01-10
117. CSX CORP   2020-04-28 2025-01-10
3. CSX CORP   2020-04-30 2025-01-10
9. INTERPUBLIC GROUP COS INC   2023-05-12 2025-01-10
60. INTERPUBLIC GROUP COS INC   2023-05-11 2025-01-10
12. KRAFT (THE) HEINZ CO SHS   2022-12-29 2025-01-10
13. KRAFT (THE) HEINZ CO SHS   2022-12-27 2025-01-10
21. KRAFT (THE) HEINZ CO SHS   2022-12-22 2025-01-10
41. KRAFT (THE) HEINZ CO SHS   2022-12-23 2025-01-10
60. KRAFT (THE) HEINZ CO SHS   2022-12-28 2025-01-10
290. CSX CORP   2020-04-30 2025-01-13
42. INTERPUBLIC GROUP COS INC   2023-05-12 2025-01-13
10. INTERPUBLIC GROUP COS INC   2023-05-17 2025-01-13
69. INTERPUBLIC GROUP COS INC   2023-07-27 2025-01-13
38. KRAFT (THE) HEINZ CO SHS   2022-12-30 2025-01-13
15. KRAFT (THE) HEINZ CO SHS   2022-12-29 2025-01-13
40. KRAFT (THE) HEINZ CO SHS   2023-01-03 2025-01-13
13. KRAFT (THE) HEINZ CO SHS   2023-06-23 2025-01-13
61. KRAFT (THE) HEINZ CO SHS   2023-02-07 2025-01-13
26. KRAFT (THE) HEINZ CO SHS   2023-02-08 2025-01-13
28. KRAFT (THE) HEINZ CO SHS   2023-06-22 2025-01-13
40. KRAFT (THE) HEINZ CO SHS   2023-02-06 2025-01-13
175. CSX CORP   2020-04-30 2025-01-14
5. CSX CORP   2022-08-04 2025-01-14
3. CSX CORP   2022-08-09 2025-01-14
70. INTERPUBLIC GROUP COS INC   2023-07-28 2025-01-14
48. INTERPUBLIC GROUP COS INC   2023-07-27 2025-01-14
115. KRAFT (THE) HEINZ CO SHS   2023-06-23 2025-01-14
36. KRAFT (THE) HEINZ CO SHS   2023-07-19 2025-01-14
15. KRAFT (THE) HEINZ CO SHS   2023-07-18 2025-01-14
48. CSX CORP   2023-03-31 2025-01-15
4. CSX CORP   2023-04-03 2025-01-15
41. CSX CORP   2022-08-09 2025-01-15
63. INTERPUBLIC GROUP COS INC   2023-07-31 2025-01-15
27. INTERPUBLIC GROUP COS INC   2023-07-28 2025-01-15
52. KRAFT (THE) HEINZ CO SHS   2024-08-01 2025-01-15
22. KRAFT (THE) HEINZ CO SHS   2024-08-05 2025-01-15
25. KRAFT (THE) HEINZ CO SHS   2023-07-20 2025-01-15
9. KRAFT (THE) HEINZ CO SHS   2023-07-19 2025-01-15
1. CSX CORP   2023-04-03 2025-01-16
112. CSX CORP   2023-10-02 2025-01-16
90. CSX CORP   2023-10-03 2025-01-16
17. CSX CORP   2023-10-04 2025-01-16
43. CSX CORP   2023-09-29 2025-01-16
52. INTERPUBLIC GROUP COS INC   2023-08-01 2025-01-16
39. INTERPUBLIC GROUP COS INC   2023-07-31 2025-01-16
53. INTERPUBLIC GROUP COS INC   2023-08-02 2025-01-17
48. INTERPUBLIC GROUP COS INC   2023-08-01 2025-01-17
75. INTERPUBLIC GROUP COS INC   2023-08-02 2025-01-21
21. INTERPUBLIC GROUP COS INC   2023-08-03 2025-01-22
22. INTERPUBLIC GROUP COS INC   2023-08-02 2025-01-22
12000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025   2024-10-31 2025-01-31
9000. U.S. TREASURY NOTE 4.625% MAY 31 2031   2024-08-01 2025-02-05
7. BLACKROCK INC REG SHS   2023-05-18 2025-02-10
43. COMCAST CORP NEW CL A COM   2022-11-22 2025-02-10
155. COMCAST CORP NEW CL A COM   2022-02-25 2025-02-10
19. DIGITAL RLTY TR INC REITS   2023-07-18 2025-02-10
84. J P MORGAN CHASE & CO COM   2023-03-14 2025-02-10
185. KINDER MORGAN INC. DEL   2024-10-25 2025-02-10
59. SYNCHRONY FINL COM   2023-05-19 2025-02-10
1000. U.S. TREASURY BOND 2.875% MAY 15 2049   2019-06-25 2025-02-10
1000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-02-19 2025-02-10
1000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-12-06 2025-02-10
29. WELLS FARGO COMPANY   2025-01-16 2025-02-10
14. WELLS FARGO COMPANY   2025-01-17 2025-02-10
7. WELLS FARGO COMPANY   2025-01-21 2025-02-10
27. WELLS FARGO COMPANY   2025-01-22 2025-02-10
14. WELLTOWER INC   2023-10-13 2025-02-10
54. WILLIAMS COS INC DEL COM   2023-06-29 2025-02-10
23. WILLIAMS COS INC DEL COM   2023-07-06 2025-02-10
2. BLACKROCK INC REG SHS   2023-05-18 2025-02-11
47. COMCAST CORP NEW CL A COM   2022-11-28 2025-02-11
90. COMCAST CORP NEW CL A COM   2023-05-11 2025-02-11
64. COMCAST CORP NEW CL A COM   2023-06-22 2025-02-11
155. COMCAST CORP NEW CL A COM   2023-05-12 2025-02-11
50. COMCAST CORP NEW CL A COM   2022-11-22 2025-02-11
8. COMCAST CORP NEW CL A COM   2022-11-23 2025-02-11
116. COMCAST CORP NEW CL A COM   2022-11-25 2025-02-11
14. DIGITAL RLTY TR INC REITS   2023-07-11 2025-02-11
21. DIGITAL RLTY TR INC REITS   2023-07-18 2025-02-11
174. KINDER MORGAN INC. DEL   2024-10-24 2025-02-11
43. KINDER MORGAN INC. DEL   2024-10-25 2025-02-11
4. SYNCHRONY FINL COM   2023-05-19 2025-02-11
39. SYNCHRONY FINL COM   2022-10-03 2025-02-11
62. WILLIAMS COS INC DEL COM   2023-07-06 2025-02-11
16. WILLIAMS COS INC DEL COM   2023-06-28 2025-02-11
24. KINDER MORGAN INC. DEL   2024-01-29 2025-02-12
51. KINDER MORGAN INC. DEL   2024-01-26 2025-02-12
52. KINDER MORGAN INC. DEL   2024-10-24 2025-02-12
57. SYNCHRONY FINL COM   2022-10-03 2025-02-12
17. WILLIAMS COS INC DEL COM   2023-06-28 2025-02-12
38. KINDER MORGAN INC. DEL   2020-06-11 2025-02-13
63. KINDER MORGAN INC. DEL   2023-05-11 2025-02-13
30. KINDER MORGAN INC. DEL   2024-01-29 2025-02-13
7. BLACKROCK INC REG SHS   2023-05-12 2025-02-26
1. D R HORTON INC COM   2023-02-06 2025-02-26
32. D R HORTON INC COM   2023-02-08 2025-02-26
4. DIGITAL RLTY TR INC REITS   2023-07-05 2025-02-26
17. DIGITAL RLTY TR INC REITS   2023-07-11 2025-02-26
54. HP INC   2023-12-15 2025-02-26
5. HP INC   2023-12-14 2025-02-26
14. INTERNATIONAL BUSINESS MACHS   2023-08-04 2025-02-26
21. INTERNATIONAL BUSINESS MACHS   2023-11-06 2025-02-26
137. KINDER MORGAN INC. DEL   2020-06-11 2025-02-26
8. TARGET CORP   2024-04-18 2025-02-26
11. TARGET CORP   2024-05-01 2025-02-26
38. TARGET CORP   2024-10-24 2025-02-26
7. WELLTOWER INC   2023-10-11 2025-02-26
1. WELLTOWER INC   2023-10-13 2025-02-26
68. WILLIAMS COS INC DEL COM   2023-06-28 2025-02-26
28. WILLIAMS COS INC DEL COM   2023-06-01 2025-02-26
5. BLACKROCK INC REG SHS   2023-05-12 2025-02-27
3. BLACKROCK INC REG SHS   2023-05-11 2025-02-27
30. D R HORTON INC COM   2023-02-08 2025-02-27
20. DIGITAL RLTY TR INC REITS   2023-07-05 2025-02-27
91. HP INC   2023-12-15 2025-02-27
25. INTERNATIONAL BUSINESS MACHS   2023-08-04 2025-02-27
195. KINDER MORGAN INC. DEL   2020-06-11 2025-02-27
66. TARGET CORP   2024-10-25 2025-02-27
8. WELLTOWER INC   2023-10-12 2025-02-27
9. WELLTOWER INC   2023-10-11 2025-02-27
57. WILLIAMS COS INC DEL COM   2021-10-11 2025-02-27
25. WILLIAMS COS INC DEL COM   2023-06-01 2025-02-27
1. BLACKROCK INC REG SHS   2023-05-11 2025-02-28
4. BLACKROCK INC REG SHS   2022-10-25 2025-02-28
21. D R HORTON INC COM   2023-03-08 2025-02-28
25. D R HORTON INC COM   2023-03-09 2025-02-28
11. D R HORTON INC COM   2023-02-08 2025-02-28
9. DIGITAL RLTY TR INC REITS   2023-07-03 2025-02-28
32. DIGITAL RLTY TR INC REITS   2023-07-07 2025-02-28
3. DIGITAL RLTY TR INC REITS   2023-07-05 2025-02-28
27. DIGITAL RLTY TR INC REITS   2023-07-10 2025-02-28
54. HP INC   2023-12-15 2025-02-28
54. HP INC   2023-12-11 2025-02-28
18. TARGET CORP   2024-10-28 2025-02-28
24. TARGET CORP   2024-10-25 2025-02-28
10000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2023-10-12 2025-02-28
22. WILLIAMS COS INC DEL COM   2021-10-11 2025-02-28
32. D R HORTON INC COM   2023-03-09 2025-03-03
19. D R HORTON INC COM   2023-03-09 2025-03-04
2. D R HORTON INC COM   2023-03-13 2025-03-04
44. D R HORTON INC COM   2023-03-10 2025-03-04
24. D R HORTON INC COM   2023-03-13 2025-03-05
7. ALLSTATE CORP COM   2023-11-02 2025-03-18
11. ALLSTATE CORP COM   2024-04-22 2025-03-18
1. ALLSTATE CORP COM   2024-04-19 2025-03-18
20. ALPHABET INC SHS CL A   2025-01-16 2025-03-18
6. ALPHABET INC SHS CL A   2025-01-15 2025-03-18
11. AMERICAN EXPRESS CO   2022-08-09 2025-03-18
4. AMERICAN EXPRESS CO   2022-05-13 2025-03-18
20. AMERICAN EXPRESS CO   2022-08-05 2025-03-18
27. CONSOLIDATED EDISON INC   2023-12-07 2025-03-18
7. EMERSON ELEC CO   2023-10-03 2025-03-18
14. EMERSON ELEC CO   2023-10-02 2025-03-18
9. EMERSON ELEC CO   2023-09-29 2025-03-18
2. EMERSON ELEC CO   2023-08-25 2025-03-18
11. EXXON MOBIL CORPORATION   2025-02-11 2025-03-18
44. EXXON MOBIL CORPORATION   2025-02-10 2025-03-18
35. GILEAD SCIENCES INC   2024-11-04 2025-03-18
46. GILEAD SCIENCES INC   2024-11-01 2025-03-18
11. INTERNATIONAL BUSINESS MACHS   2023-07-31 2025-03-18
29. INTERNATIONAL BUSINESS MACHS   2023-08-03 2025-03-18
9. INTERNATIONAL BUSINESS MACHS   2023-08-04 2025-03-18
92. KINDER MORGAN INC. DEL   2020-06-11 2025-03-18
45. SYNCHRONY FINL COM   2022-10-03 2025-03-18
52. TRUIST FINL CORP   2024-01-30 2025-03-18
47. TRUIST FINL CORP   2024-01-26 2025-03-18
15. ALLSTATE CORP COM   2024-04-19 2025-03-19
2. CONSOLIDATED EDISON INC   2024-02-01 2025-03-19
10. CONSOLIDATED EDISON INC   2023-12-07 2025-03-19
11. EMERSON ELEC CO   2023-10-03 2025-03-19
25. EMERSON ELEC CO   2023-10-04 2025-03-19
2. EMERSON ELEC CO   2023-10-05 2025-03-19
22. EMERSON ELEC CO   2023-06-27 2025-03-19
77. KINDER MORGAN INC. DEL   2020-06-11 2025-03-19
41. SYNCHRONY FINL COM   2022-10-03 2025-03-19
1. TRUIST FINL CORP   2024-01-29 2025-03-19
4. TRUIST FINL CORP   2024-01-26 2025-03-19
1. EMERSON ELEC CO   2023-06-27 2025-03-20
20. EMERSON ELEC CO   2023-06-28 2025-03-20
294. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2017-02-08 2025-03-26
371. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2015-01-23 2025-03-26
1580. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-06-06 2025-03-26
7000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2020-04-28 2025-03-31
16000. BAT CAPITAL CORP COMPANY GUARNT GLB   2020-09-24 2025-03-31
8000. CITIGROUP INC GLB   2022-01-24 2025-03-31
12000. COMCAST CORP COMPANY GUARNT GLB   2020-05-21 2025-03-31
12000. HOME DEPOT INC 3.90% 2028 GLB   2019-01-11 2025-03-31
13000. JPMORGAN CHASE & CO GLB   2022-07-21 2025-03-31
13000. ORACLE CORP GLB   2016-10-28 2025-03-31
3000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-02-24 2025-03-31
6000. U.S. TREASURY BOND 3.000% FEB 15 2048   2020-11-24 2025-03-31
5000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-03-01 2025-03-31
12000. U.S. TREASURY BOND 2.875% MAY 15 2049   2019-06-25 2025-03-31
8000. U.S. TREASURY BOND 1.375% AUG 15 2050   2020-11-24 2025-03-31
8000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-06-29 2025-03-31
6000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-02-19 2025-03-31
9000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052   2023-12-05 2025-03-31
6000. U.S. TREASURY NOTE 2.750% APR 30 2027   2025-02-05 2025-03-31
7000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-12-06 2025-03-31
7000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-03-09 2025-03-31
9000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-05-02 2025-03-31
6000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-02-29 2025-03-31
6000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-06-28 2025-03-31
9000. US TSY 4.375% NOV 30 2030 4.375% NOV 30 2030   2025-02-28 2025-03-31
14000. US TSY 4.375% NOV 30 2030 4.375% NOV 30 2030   2024-11-22 2025-03-31
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-03-31
7000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-02-29 2025-03-31
4000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-08-26 2025-03-31
4000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-22 2025-03-31
10000. MORGAN STANLEY CLD GLB   2020-04-28 2025-04-01
16. ALPHABET INC SHS CL A   2025-01-14 2025-04-08
16. ALPHABET INC SHS CL A   2025-01-13 2025-04-08
12. ALPHABET INC SHS CL A   2025-01-10 2025-04-08
5. ALPHABET INC SHS CL A   2024-05-28 2025-04-08
12. ALPHABET INC SHS CL A   2025-01-15 2025-04-08
28. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-14 2025-04-08
27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-13 2025-04-08
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-13 2025-04-08
33. BLUE OWL CAP INC   2023-09-15 2025-04-08
23. BLUE OWL CAP INC   2025-02-28 2025-04-08
38. BLUE OWL CAP INC   2025-02-27 2025-04-08
37. BLUE OWL CAP INC   2025-02-26 2025-04-08
87. GILEAD SCIENCES INC   2024-10-25 2025-04-08
2. HP INC   2024-04-01 2025-04-08
93. HP INC   2023-12-12 2025-04-08
34. HP INC   2023-12-11 2025-04-08
35. INTERNATIONAL BUSINESS MACHS   2023-07-31 2025-04-08
55. BLUE OWL CAP INC   2023-09-20 2025-04-09
154. BLUE OWL CAP INC   2023-10-02 2025-04-09
79. BLUE OWL CAP INC   2023-09-18 2025-04-09
39. BLUE OWL CAP INC   2023-09-15 2025-04-09
3. INTERNATIONAL BUSINESS MACHS   2023-07-31 2025-04-09
86. BLUE OWL CAP INC   2023-09-20 2025-04-10
80. BLUE OWL CAP INC   2023-09-19 2025-04-11
9. BLUE OWL CAP INC   2023-09-20 2025-04-11
35. BLUE OWL CAP INC   2023-09-21 2025-04-11
44. BLUE OWL CAP INC   2023-10-04 2025-04-11
22. BLUE OWL CAP INC   2023-09-25 2025-04-11
50. BLUE OWL CAP INC   2023-09-22 2025-04-14
181. BLUE OWL CAP INC   2023-09-21 2025-04-14
88. BLUE OWL CAP INC   2023-09-26 2025-04-15
9. BLUE OWL CAP INC   2023-09-22 2025-04-15
48. BLUE OWL CAP INC   2023-09-25 2025-04-15
65. BLUE OWL CAP INC   2023-10-03 2025-04-16
51. BLUE OWL CAP INC   2023-09-26 2025-04-16
109. BLUE OWL CAP INC   2023-09-27 2025-04-16
81. BLUE OWL CAP INC   2023-10-03 2025-04-17
64. BLUE OWL CAP INC   2023-10-03 2025-04-21
11000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2025-04-03 2025-04-25
41. HEWLETT PACKARD ENTERPRISE CO   2025-04-09 2025-05-02
123. HEWLETT PACKARD ENTERPRISE CO   2025-04-08 2025-05-02
2. PEPSICO INC   2024-08-01 2025-05-02
23. PEPSICO INC   2022-10-27 2025-05-02
16. PEPSICO INC   2022-10-25 2025-05-02
19. PEPSICO INC   2022-10-26 2025-05-02
7. WELLTOWER INC   2023-10-12 2025-05-02
17. WELLTOWER INC   2023-10-19 2025-05-02
32. HEWLETT PACKARD ENTERPRISE CO   2025-04-09 2025-05-05
72. HEWLETT PACKARD ENTERPRISE CO   2023-07-24 2025-05-05
5. PEPSICO INC   2025-02-28 2025-05-05
17. PEPSICO INC   2022-10-24 2025-05-05
23. PEPSICO INC   2022-10-19 2025-05-05
9. PEPSICO INC   2023-01-12 2025-05-05
4. PEPSICO INC   2022-10-25 2025-05-05
14. PEPSICO INC   2023-01-11 2025-05-05
23. WELLTOWER INC   2023-10-19 2025-05-05
87. HEWLETT PACKARD ENTERPRISE CO   2023-07-24 2025-05-06
24. PEPSICO INC   2024-03-25 2025-05-06
7. PEPSICO INC   2025-02-28 2025-05-06
15. PEPSICO INC   2022-10-20 2025-05-06
15. WELLTOWER INC   2023-10-19 2025-05-06
6. WELLTOWER INC   2023-10-24 2025-05-06
13. WELLTOWER INC   2023-10-24 2025-05-07
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-13 2025-05-14
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-05-14
27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-05-14
3. BROADCOM INC   2025-01-14 2025-05-14
1. BROADCOM INC   2025-03-18 2025-05-14
1. BROADCOM INC   2025-01-15 2025-05-14
2. BROADCOM INC   2025-01-16 2025-05-14
53. BROADCOM INC   2025-02-10 2025-05-14
3. BROADCOM INC   2025-01-10 2025-05-14
2. BROADCOM INC   2025-01-13 2025-05-14
2. CONSOLIDATED EDISON INC   2023-11-16 2025-05-14
8. CONSOLIDATED EDISON INC   2023-12-08 2025-05-14
17. CONSOLIDATED EDISON INC   2023-12-11 2025-05-14
6. CONSOLIDATED EDISON INC   2023-12-12 2025-05-14
9. CONSOLIDATED EDISON INC   2024-02-01 2025-05-14
7. HCA HEALTHCARE INC   2024-03-01 2025-05-14
4. HCA HEALTHCARE INC   2025-02-27 2025-05-14
3. LILLY ELI & CO   2025-02-26 2025-05-14
1. LILLY ELI & CO   2025-04-14 2025-05-14
1. LILLY ELI & CO   2025-04-11 2025-05-14
2. LILLY ELI & CO   2025-04-14 2025-05-14
1. LILLY ELI & CO   2025-01-16 2025-05-14
1. LILLY ELI & CO   2025-04-14 2025-05-14
1. LILLY ELI & CO   2025-01-10 2025-05-14
1. LILLY ELI & CO   2025-01-13 2025-05-14
1. LILLY ELI & CO   2025-01-14 2025-05-14
14. PEPSICO INC   2024-03-25 2025-05-14
18. PEPSICO INC   2025-02-27 2025-05-14
21. PEPSICO INC   2025-02-26 2025-05-14
14. PEPSICO INC   2022-10-21 2025-05-14
16. REALTY INCOME CORP COM   2021-09-17 2025-05-14
2. REALTY INCOME CORP COM   2022-02-28 2025-05-14
24. REALTY INCOME CORP COM   2021-09-13 2025-05-14
6. UNITEDHEALTH GROUP INC   2024-12-03 2025-05-14
13. UNITEDHEALTH GROUP INC   2024-12-02 2025-05-14
22. UNITEDHEALTH GROUP INC   2024-08-15 2025-05-14
15. UNITEDHEALTH GROUP INC   2024-08-14 2025-05-14
15. UNITEDHEALTH GROUP INC   2024-08-13 2025-05-14
18. UNITEDHEALTH GROUP INC   2024-08-12 2025-05-14
9. UNITEDHEALTH GROUP INC   2025-02-10 2025-05-14
6. UNITEDHEALTH GROUP INC   2025-04-08 2025-05-14
51. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2025-05-15
15. CONSOLIDATED EDISON INC   2023-12-08 2025-05-15
13. CONSOLIDATED EDISON INC   2024-02-02 2025-05-15
8. HCA HEALTHCARE INC   2025-02-26 2025-05-15
1. HCA HEALTHCARE INC   2025-01-10 2025-05-15
3. HCA HEALTHCARE INC   2023-01-12 2025-05-15
15. HCA HEALTHCARE INC   2025-02-27 2025-05-15
5. HCA HEALTHCARE INC   2024-05-28 2025-05-15
42. REALTY INCOME CORP COM   2021-09-15 2025-05-15
23. REALTY INCOME CORP COM   2021-09-16 2025-05-15
8. REALTY INCOME CORP COM   2021-09-14 2025-05-15
3. REALTY INCOME CORP COM   2022-02-28 2025-05-15
16. REALTY INCOME CORP COM   2021-09-14 2025-05-16
20. HCA HEALTHCARE INC   2023-03-09 2025-05-19
2. UNITEDHEALTH GROUP INC   2025-02-10 2025-05-19
1. EATON CORP PLC   2025-01-15 2025-05-19
21. EATON CORP PLC   2025-01-16 2025-05-19
9. HCA HEALTHCARE INC   2023-03-09 2025-05-20
1000. U.S. TREASURY NOTE 2.750% APR 30 2027   2025-02-05 2025-05-21
1000. U.S. TREASURY NOTE 4.000% MAR 31 2030   2025-04-25 2025-05-21
14000. JPMORGAN CHASE & CO GLB   2025-04-01 2025-05-27
6000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2025-04-01 2025-05-30
53. AT&T INC   2025-03-03 2025-06-03
1. BLACKROCK INC REG SHS   2025-05-21 2025-06-03
2. DIGITAL RLTY TR INC REITS   2025-05-07 2025-06-03
3. DIGITAL RLTY TR INC REITS   2025-05-08 2025-06-03
17. EMERSON ELEC CO   2025-05-14 2025-06-03
14. EXXON MOBIL CORPORATION   2025-02-10 2025-06-03
7. EXXON MOBIL CORPORATION   2024-03-01 2025-06-03
16. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-05-19 2025-06-03
3. GENERAL DYNAMICS CORP   2024-05-24 2025-06-03
12. HP INC   2023-12-12 2025-06-03
17. HP INC   2024-03-28 2025-06-03
71. HEWLETT PACKARD ENTERPRISE CO   2023-07-21 2025-06-03
8. HEWLETT PACKARD ENTERPRISE CO   2023-07-24 2025-06-03
5. HOME DEPOT INC   2024-08-01 2025-06-03
4. INTERNATIONAL BUSINESS MACHS   2023-07-31 2025-06-03
7. J P MORGAN CHASE & CO COM   2025-05-15 2025-06-03
3. MCDONALDS CORP   2025-04-14 2025-06-03
7. PRINCIPAL FINL GROUP INC COM   2025-05-08 2025-06-03
1. PRINCIPAL FINL GROUP INC COM   2025-05-07 2025-06-03
6. PRINCIPAL FINL GROUP INC COM   2025-05-08 2025-06-03
11. PUBLIC SVC ENTERPRISE GROUP INC COM   2025-05-06 2025-06-03
8. PUBLIC SVC ENTERPRISE GROUP INC COM   2025-05-07 2025-06-03
11. RTX CORP CORP   2025-02-28 2025-06-03
6. SIMON PPTY GROUP INC NEW COM   2025-05-19 2025-06-03
13. SYNCHRONY FINL COM   2025-05-16 2025-06-03
9. TEXAS INSTRS INC   2025-05-20 2025-06-03
23. TRUIST FINL CORP   2025-05-06 2025-06-03
16. TRUIST FINL CORP   2025-05-05 2025-06-03
12. WAL MART STORES INC   2025-02-10 2025-06-03
24. WELLS FARGO COMPANY   2025-05-14 2025-06-03
6. EATON CORP PLC   2025-01-15 2025-06-03
1000. GOLDMAN SACHS GROUP INC GLB   2025-04-01 2025-06-10
1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-02-24 2025-06-10
1000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2019-05-15 2025-06-10
1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2021-10-27 2025-06-10
6000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-06-10
6000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-08-26 2025-06-10
1000. U.S. TREASURY NOTE 4.500% DEC 31 2031   2025-04-03 2025-06-10
1000. WELLS FARGO & COMPANY SER MTN GLB   2025-04-01 2025-06-10
12. BROADCOM INC   2025-03-18 2025-06-23
10. CONSOLIDATED EDISON INC   2024-01-31 2025-06-23
16. CONSOLIDATED EDISON INC   2024-02-02 2025-06-23
11. MCDONALDS CORP   2025-02-26 2025-06-23
15. MCDONALDS CORP   2025-02-27 2025-06-23
8. MCDONALDS CORP   2025-04-11 2025-06-23
1. MCDONALDS CORP   2025-04-14 2025-06-23
7. MCDONALDS CORP   2025-04-15 2025-06-23
5. MICROSOFT CORP   2022-09-29 2025-06-23
21. MICROSOFT CORP   2025-05-14 2025-06-23
3. MICROSOFT CORP   2025-05-06 2025-06-23
9. MICROSOFT CORP   2025-05-02 2025-06-23
6. MICROSOFT CORP   2025-05-05 2025-06-23
4. MICROSOFT CORP   2025-04-08 2025-06-23
9. RTX CORP CORP   2025-02-27 2025-06-23
24. RTX CORP CORP   2025-02-28 2025-06-23
67. WAL MART STORES INC   2025-02-28 2025-06-23
40. WAL MART STORES INC   2025-02-10 2025-06-23
78. WAL MART STORES INC   2025-02-26 2025-06-23
22. WAL MART STORES INC   2025-02-27 2025-06-23
20. CONSOLIDATED EDISON INC   2024-01-31 2025-06-24
7. RTX CORP CORP   2025-02-10 2025-06-24
25. RTX CORP CORP   2025-02-11 2025-06-24
23. RTX CORP CORP   2025-02-27 2025-06-24
25. RTX CORP CORP   2025-02-10 2025-06-25
14. RTX CORP CORP   2025-02-26 2025-06-25
2. RTX CORP CORP   2025-01-15 2025-06-25
6. RTX CORP CORP   2025-01-16 2025-06-25
15. CONSOLIDATED EDISON INC   2024-01-29 2025-06-26
17. CONSOLIDATED EDISON INC   2024-02-05 2025-06-26
6. CONSOLIDATED EDISON INC   2024-03-05 2025-06-26
9. CONSOLIDATED EDISON INC   2023-11-14 2025-06-26
9. CONSOLIDATED EDISON INC   2024-01-26 2025-06-26
1. CONSOLIDATED EDISON INC   2024-01-31 2025-06-27
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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    
(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 13,519   2,085 11,434
b 13,671   2,147 11,524
c 2,758   2,362 396
d 1,061   665 396
e 432   756 -324
86   140 -54
864   1,486 -622
6,718   3,785 2,933
1,608   993 615
6,698   6,601 97
1,184   2,028 -844
912   600 312
866   572 294
275   419 -144
2,319   4,125 -1,806
2,030   1,411 619
546   839 -293
663   1,016 -353
39   60 -21
197   312 -115
1,889   2,977 -1,088
39   62 -23
392   508 -116
470   620 -150
117   153 -36
78   122 -44
78   104 -26
313   429 -116
274   382 -108
157   221 -64
39   52 -13
389   616 -227
155   243 -88
9,411   5,541 3,870
4,488   2,513 1,975
2,267   2,166 101
2,267   2,379 -112
1,685   1,701 -16
5,336   3,858 1,478
9,783   7,005 2,778
7,115   4,740 2,375
7,115   4,712 2,403
383   617 -234
536   862 -326
1,993   1,999 -6
1,559   1,021 538
2,019   1,149 870
4,326   3,141 1,185
9,063   10,527 -1,464
2,302   1,297 1,005
104   98 6
2,074   1,950 124
266   260 6
2,855   2,794 61
39   62 -23
116   159 -43
194   269 -75
194   261 -67
271   364 -93
426   573 -147
387   535 -148
271   376 -105
39   54 -15
772   769 3
3,339   2,192 1,147
1,098   718 380
3,794   1,549 2,245
2,335   1,306 1,029
2,335   1,313 1,022
921   902 19
1,382   898 484
9,877   9,959 -82
870   885 -15
326   335 -9
1,305   1,337 -32
2,719   2,289 430
2,330   2,003 327
1,283   1,004 279
128   85 43
2,437   1,915 522
1,796   1,415 381
1,283   1,016 267
770   618 152
1,868   1,366 502
1,564   1,308 256
6,647   4,405 2,242
384   254 130
1,281   855 426
1,281   848 433
1,025   681 344
359   260 99
5,918   3,887 2,031
395   259 136
6,923   6,842 81
11,029   11,980 -951
12,002   13,024 -1,022
3,510   2,115 1,395
3,780   2,224 1,556
1,517   806 711
21,761   2,975 18,786
2,149   2,139 10
1,091   1,084 7
2,348   2,342 6
8,017   7,415 602
838   768 70
8,446   5,433 3,013
402   258 144
6,460   3,813 2,647
782   422 360
299   160 139
1,158   1,150 8
120   102 18
720   658 62
2,399   2,022 377
2,183   1,531 652
2,183   1,548 635
6,185   4,343 1,842
2,164   1,271 893
5,679   3,329 2,350
12,000   11,946 54
2,209   1,178 1,031
739   393 346
23   12 11
979   874 105
392   351 41
854   1,084 -230
5,266   3,348 1,918
866   940 -74
953   905 48
1,313   785 528
703   637 66
2,069   1,734 335
1,549   2,011 -462
1,157   1,214 -57
165   182 -17
950   773 177
675   792 -117
169   197 -28
897   769 128
1,567   1,122 445
946   550 396
692   649 43
8,604   8,487 117
16,388   16,999 -611
151   190 -39
1,325   1,670 -345
813   1,025 -212
347   466 -119
1,579   2,120 -541
2,021   2,713 -692
1,484   1,992 -508
2,207   2,991 -784
2,077   2,881 -804
3,764   5,107 -1,343
4,413   5,935 -1,522
3,505   4,526 -1,021
5,452   7,235 -1,783
4,154   5,627 -1,473
6,231   8,291 -2,060
801   561 240
1,790   1,218 572
1,531   871 660
1,417   809 608
2,400   3,018 -618
90   114 -24
4,666   6,270 -1,604
389   503 -114
2,205   2,832 -627
2,183   1,506 677
2,546   1,444 1,102
1,301   742 559
1,075   612 463
1,207   1,547 -340
177   226 -49
901   1,199 -298
2,579   3,513 -934
31   42 -11
3,051   2,097 954
231   160 71
560   321 239
56   32 24
4,647   2,649 1,998
413   526 -113
826   1,054 -228
1,357   1,732 -375
2,468   3,291 -823
2,622   3,513 -891
1,404   953 451
94   62 32
996   1,278 -282
556   735 -179
1,328   1,769 -441
2,501   2,915 -414
3,135   3,636 -501
97   113 -16
32   37 -5
959   664 295
959   670 289
3,733   2,601 1,132
96   66 30
242   329 -87
1,615   2,171 -556
345   488 -143
374   531 -157
604   844 -240
1,179   1,661 -482
1,725   2,441 -716
9,231   6,420 2,811
1,126   1,535 -409
268   371 -103
1,849   2,305 -456
1,097   1,542 -445
433   610 -177
1,155   1,624 -469
375   468 -93
1,762   2,403 -641
751   1,024 -273
809   1,009 -200
1,155   1,585 -430
5,617   3,874 1,743
160   164 -4
96   98 -2
1,913   2,331 -418
1,312   1,603 -291
3,301   4,142 -841
1,033   1,298 -265
431   532 -101
1,562   1,433 129
130   120 10
1,334   1,344 -10
1,750   2,149 -399
750   899 -149
1,491   1,826 -335
631   780 -149
717   908 -191
258   324 -66
33   30 3
3,641   3,405 236
2,926   2,768 158
553   524 29
1,398   1,332 66
1,454   1,763 -309
1,090   1,330 -240
1,487   1,790 -303
1,347   1,628 -281
2,121   2,533 -412
588   705 -117
616   743 -127
12,000   11,985 15
9,152   9,364 -212
6,896   4,645 2,251
1,486   1,498 -12
5,358   7,288 -1,930
3,167   2,223 944
22,818   11,177 11,641
5,005   4,633 372
3,871   1,765 2,106
724   1,064 -340
684   987 -303
894   934 -40
2,288   2,189 99
1,104   1,063 41
552   545 7
2,130   2,085 45
1,987   1,181 806
3,048   1,712 1,336
1,298   728 570
1,957   1,327 630
1,649   1,668 -19
3,158   3,626 -468
2,245   2,587 -342
5,438   6,238 -800
1,754   1,742 12
281   283 -2
4,070   4,146 -76
2,315   1,622 693
3,472   2,458 1,014
4,642   4,339 303
1,147   1,077 70
262   120 142
2,553   1,164 1,389
3,424   1,961 1,463
884   500 384
634   415 219
1,348   887 461
1,375   1,297 78
3,645   1,701 1,944
931   532 399
1,003   492 511
1,663   1,016 647
792   519 273
6,724   4,530 2,194
129   98 31
4,120   3,125 995
639   462 177
2,717   1,970 747
1,826   1,652 174
169   155 14
3,592   2,036 1,556
5,388   3,126 2,262
3,582   1,774 1,808
999   1,333 -334
1,373   1,739 -366
4,743   5,680 -937
1,056   588 468
151   84 67
3,869   2,126 1,743
1,593   792 801
4,788   3,236 1,552
2,873   1,915 958
3,829   2,930 899
3,175   2,308 867
3,053   2,783 270
6,398   3,636 2,762
5,146   2,525 2,621
8,177   10,003 -1,826
1,212   672 540
1,364   756 608
3,230   1,562 1,668
1,417   707 710
949   638 311
3,797   2,510 1,287
2,654   1,951 703
3,160   2,390 770
1,390   1,074 316
1,405   1,034 371
4,997   3,649 1,348
468   346 122
4,216   3,075 1,141
1,655   1,652 3
1,655   1,639 16
2,217   2,731 -514
2,955   3,638 -683
10,088   9,941 147
1,252   603 649
4,039   3,060 979
2,404   1,817 587
253   192 61
5,567   4,170 1,397
3,072   2,299 773
1,451   955 496
2,280   1,923 357
207   173 34
3,181   3,890 -709
954   1,165 -211
2,882   1,739 1,143
1,048   634 414
5,240   3,143 2,097
2,898   2,499 399
783   663 120
1,567   1,339 228
1,007   872 135
224   195 29
1,246   1,223 23
4,984   4,867 117
3,880   3,159 721
5,100   4,106 994
2,715   1,583 1,132
7,158   4,188 2,970
2,222   1,309 913
2,546   1,191 1,355
2,386   1,343 1,043
2,121   1,990 131
1,917   1,777 140
3,066   2,590 476
214   184 30
1,072   926 146
1,235   1,042 193
2,806   2,362 444
224   188 36
2,469   1,969 500
2,127   997 1,130
2,194   1,224 970
41   38 3
163   151 12
111   90 21
2,229   1,787 442
2,799   2,882 -83
3,532   3,732 -200
15,042   16,179 -1,137
6,668   7,274 -606
14,160   15,928 -1,768
7,006   8,075 -1,069
10,299   11,984 -1,685
11,834   12,152 -318
13,083   13,048 35
12,690   12,869 -179
2,496   3,006 -510
4,568   7,703 -3,135
3,807   4,875 -1,068
8,832   12,762 -3,930
4,072   7,581 -3,509
5,612   7,791 -2,179
4,209   5,923 -1,714
5,669   5,952 -283
5,864   5,820 44
6,397   6,536 -139
6,397   6,330 67
8,225   8,514 -289
6,139   6,110 29
6,139   6,069 70
9,160   9,131 29
14,249   14,025 224
1,015   1,016 -1
7,019   6,926 93
4,011   4,048 -37
4,041   4,004 37
9,972   10,014 -42
2,413   3,044 -631
2,413   3,043 -630
1,810   2,320 -510
754   880 -126
1,810   2,331 -521
1,859   2,334 -475
1,793   2,249 -456
996   1,249 -253
557   396 161
388   493 -105
642   826 -184
625   809 -184
9,152   7,748 1,404
46   61 -15
2,126   2,816 -690
777   1,032 -255
7,894   5,035 2,859
956   658 298
2,676   1,845 831
1,373   946 427
678   468 210
653   432 221
1,482   1,029 453
1,349   952 397
152   108 44
590   411 179
742   527 215
371   262 109
865   592 273
3,130   2,124 1,006
1,549   1,030 519
158   107 51
845   572 273
1,110   773 337
871   597 274
1,862   1,285 577
1,416   963 453
1,054   761 293
11,109   11,122 -13
693   507 186
2,079   1,633 446
268   347 -79
3,079   4,133 -1,054
2,142   2,848 -706
2,543   3,416 -873
1,055   588 467
2,562   1,424 1,138
538   396 142
1,211   1,249 -38
662   768 -106
2,251   3,008 -757
3,045   3,990 -945
1,192   1,596 -404
530   712 -182
1,854   2,486 -632
3,471   1,927 1,544
1,433   1,509 -76
3,142   4,142 -1,000
916   1,076 -160
1,963   2,590 -627
2,260   1,256 1,004
904   500 404
1,967   1,082 885
333   416 -83
1,266   1,561 -295
1,800   2,223 -423
694   677 17
231   190 41
231   228 3
463   468 -5
12,258   12,335 -77
694   672 22
463   447 16
198   183 15
792   731 61
1,683   1,554 129
594   550 44
891   829 62
2,572   2,183 389
1,470   1,295 175
2,228   2,745 -517
743   768 -25
743   729 14
1,486   1,514 -28
743   758 -15
743   772 -29
743   790 -47
743   795 -52
743   754 -11
1,801   2,416 -615
2,316   2,729 -413
2,702   3,200 -498
1,801   2,415 -614
874   1,050 -176
109   131 -22
1,311   1,575 -264
1,911   3,652 -1,741
4,140   7,873 -3,733
7,006   12,698 -5,692
4,777   8,688 -3,911
4,777   8,588 -3,811
5,732   10,192 -4,460
2,866   4,757 -1,891
1,911   3,399 -1,488
3,439   4,098 -659
1,517   1,371 146
1,314   1,183 131
3,008   2,571 437
376   310 66
1,128   766 362
5,641   4,858 783
1,880   1,585 295
2,317   2,751 -434
1,269   1,507 -238
441   522 -81
166   197 -31
890   1,043 -153
7,741   5,079 2,662
603   1,057 -454
329   344 -15
6,903   7,259 -356
3,482   2,285 1,197
977   970 7
995   1,005 -10
13,747   13,700 47
5,139   5,548 -409
1,476   1,467 9
982   994 -12
347   334 13
521   505 16
2,054   2,065 -11
1,461   1,549 -88
730   741 -11
644   618 26
828   898 -70
305   363 -58
432   514 -82
1,256   1,225 31
142   139 3
1,853   1,813 40
1,057   575 482
1,863   1,865 -2
939   947 -8
543   552 -9
78   77 1
465   473 -8
910   877 33
662   639 23
1,511   1,448 63
980   986 -6
766   791 -25
1,691   1,694 -3
913   901 12
635   633 2
1,191   1,225 -34
1,818   1,828 -10
1,962   2,065 -103
1,007   1,010 -3
797   1,002 -205
972   1,025 -53
841   971 -130
6,070   6,092 -22
5,995   6,069 -74
1,015   1,038 -23
957   955 2
2,988   2,278 710
1,016   910 106
1,625   1,456 169
3,170   3,389 -219
4,322   4,641 -319
2,305   2,472 -167
288   316 -28
2,017   2,194 -177
2,380   1,183 1,197
9,995   9,507 488
1,428   1,301 127
4,284   3,915 369
2,856   2,620 236
1,904   1,483 421
1,314   1,172 142
3,504   3,160 344
6,481   6,554 -73
3,869   4,083 -214
7,545   7,589 -44
2,128   2,138 -10
2,011   1,820 191
994   893 101
3,549   3,216 333
3,265   2,995 270
3,529   3,191 338
1,977   1,786 191
282   239 43
847   719 128
1,475   1,357 118
1,672   1,533 139
590   541 49
885   809 76
885   808 77
98   91 7
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      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
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       11,434
b       11,524
c       396
d       396
e       -324
      -54
      -622
      2,933
      615
      97
      -844
      312
      294
      -144
      -1,806
      619
      -293
      -353
      -21
      -115
      -1,088
      -23
      -116
      -150
      -36
      -44
      -26
      -116
      -108
      -64
      -13
      -227
      -88
      3,870
      1,975
      101
      -112
      -16
      1,478
      2,778
      2,375
      2,403
      -234
      -326
      -6
      538
      870
      1,185
      -1,464
      1,005
      6
      124
      6
      61
      -23
      -43
      -75
      -67
      -93
      -147
      -148
      -105
      -15
      3
      1,147
      380
      2,245
      1,029
      1,022
      19
      484
      -82
      -15
      -9
      -32
      430
      327
      279
      43
      522
      381
      267
      152
      502
      256
      2,242
      130
      426
      433
      344
      99
      2,031
      136
      81
      -951
      -1,022
      1,395
      1,556
      711
      18,786
      10
      7
      6
      602
      70
      3,013
      144
      2,647
      360
      139
      8
      18
      62
      377
      652
      635
      1,842
      893
      2,350
      54
      1,031
      346
      11
      105
      41
      -230
      1,918
      -74
      48
      528
      66
      335
      -462
      -57
      -17
      177
      -117
      -28
      128
      445
      396
      43
      117
      -611
      -39
      -345
      -212
      -119
      -541
      -692
      -508
      -784
      -804
      -1,343
      -1,522
      -1,021
      -1,783
      -1,473
      -2,060
      240
      572
      660
      608
      -618
      -24
      -1,604
      -114
      -627
      677
      1,102
      559
      463
      -340
      -49
      -298
      -934
      -11
      954
      71
      239
      24
      1,998
      -113
      -228
      -375
      -823
      -891
      451
      32
      -282
      -179
      -441
      -414
      -501
      -16
      -5
      295
      289
      1,132
      30
      -87
      -556
      -143
      -157
      -240
      -482
      -716
      2,811
      -409
      -103
      -456
      -445
      -177
      -469
      -93
      -641
      -273
      -200
      -430
      1,743
      -4
      -2
      -418
      -291
      -841
      -265
      -101
      129
      10
      -10
      -399
      -149
      -335
      -149
      -191
      -66
      3
      236
      158
      29
      66
      -309
      -240
      -303
      -281
      -412
      -117
      -127
      15
      -212
      2,251
      -12
      -1,930
      944
      11,641
      372
      2,106
      -340
      -303
      -40
      99
      41
      7
      45
      806
      1,336
      570
      630
      -19
      -468
      -342
      -800
      12
      -2
      -76
      693
      1,014
      303
      70
      142
      1,389
      1,463
      384
      219
      461
      78
      1,944
      399
      511
      647
      273
      2,194
      31
      995
      177
      747
      174
      14
      1,556
      2,262
      1,808
      -334
      -366
      -937
      468
      67
      1,743
      801
      1,552
      958
      899
      867
      270
      2,762
      2,621
      -1,826
      540
      608
      1,668
      710
      311
      1,287
      703
      770
      316
      371
      1,348
      122
      1,141
      3
      16
      -514
      -683
      147
      649
      979
      587
      61
      1,397
      773
      496
      357
      34
      -709
      -211
      1,143
      414
      2,097
      399
      120
      228
      135
      29
      23
      117
      721
      994
      1,132
      2,970
      913
      1,355
      1,043
      131
      140
      476
      30
      146
      193
      444
      36
      500
      1,130
      970
      3
      12
      21
      442
      -83
      -200
      -1,137
      -606
      -1,768
      -1,069
      -1,685
      -318
      35
      -179
      -510
      -3,135
      -1,068
      -3,930
      -3,509
      -2,179
      -1,714
      -283
      44
      -139
      67
      -289
      29
      70
      29
      224
      -1
      93
      -37
      37
      -42
      -631
      -630
      -510
      -126
      -521
      -475
      -456
      -253
      161
      -105
      -184
      -184
      1,404
      -15
      -690
      -255
      2,859
      298
      831
      427
      210
      221
      453
      397
      44
      179
      215
      109
      273
      1,006
      519
      51
      273
      337
      274
      577
      453
      293
      -13
      186
      446
      -79
      -1,054
      -706
      -873
      467
      1,138
      142
      -38
      -106
      -757
      -945
      -404
      -182
      -632
      1,544
      -76
      -1,000
      -160
      -627
      1,004
      404
      885
      -83
      -295
      -423
      17
      41
      3
      -5
      -77
      22
      16
      15
      61
      129
      44
      62
      389
      175
      -517
      -25
      14
      -28
      -15
      -29
      -47
      -52
      -11
      -615
      -413
      -498
      -614
      -176
      -22
      -264
      -1,741
      -3,733
      -5,692
      -3,911
      -3,811
      -4,460
      -1,891
      -1,488
      -659
      146
      131
      437
      66
      362
      783
      295
      -434
      -238
      -81
      -31
      -153
      2,662
      -454
      -15
      -356
      1,197
      7
      -10
      47
      -409
      9
      -12
      13
      16
      -11
      -88
      -11
      26
      -70
      -58
      -82
      31
      3
      40
      482
      -2
      -8
      -9
      1
      -8
      33
      23
      63
      -6
      -25
      -3
      12
      2
      -34
      -10
      -103
      -3
      -205
      -53
      -130
      -22
      -74
      -23
      2
      710
      106
      169
      -219
      -319
      -167
      -28
      -177
      1,197
      488
      127
      369
      236
      421
      142
      344
      -73
      -214
      -44
      -10
      191
      101
      333
      270
      338
      191
      43
      128
      118
      139
      49
      76
      77
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 111,974
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 2,214
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 2,214
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 2,214
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 720
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 720
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,494
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 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 arrowWV
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OFAMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2
33,988    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,523,334
b
Average of monthly cash balances.......................
1b
62,530
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,585,864
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,585,864
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
38,788
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,547,076
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
127,354
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
127,354
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,214
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,214
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
125,140
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
125,140
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
125,140
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
102,055
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
102,055
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 7 125,140
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 88,400
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 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$ 102,055
a Applied to 2023, but not more than line 2a 88,400
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2024 distributable amount..... 13,655
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 ..........
111,485
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

MARSHALL UNIVERSITY FOUNDATION

519 JOHN MARSHALL DRIVE
HUNTINGTON,WV257031400
N/A PC UNRESTRICTED GENERAL 88,401
Total .................................right arrow 3a 88,401
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 69,048  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 111,974  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   181,022  
13Total. Add line 12, columns (b), (d), and (e)..................
13
181,022
(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:
ALICE V CASTO CHARITABLE TRUST
EIN:
27-4443546
Name of Bond End of Year Book Value End of Year Fair Market Value
437076BW1 HOME DEPOT INC    
68389XBM6 ORACLE CORP    
05531FBB8 BB&T CORPORATION    
6174468Q5 MORGAN STANLEY    
035240AV2 ANHEUSER-BUSCH INBEV    
20030NDM0 COMCAST CORP    
05526DBS3 BAT CAPITAL CORP    
17327CAQ6 CITIGROUP INC    
46647PDG8 JPMORGAN CHASE & CO    
95000U2S1 WELLS FARGO & COMPAN 5,732 5,780
11135FCD1 BROADCOM INC GLB 12,736 12,843
91324PFJ6 UNITEDHEALTH GROUP I 13,148 13,131
10373QBU3 BP CAP MARKETS AMERI 5,920 5,992
172967PA3 CITIGROUP INC GLB 6,377 6,461
716973AG7 PFIZER INVESTMENT EN 12,467 12,272
91159HJR2 US BANCORP GLB 6,155 6,229
126650DJ6 CVS HEALTH CORP GLB 10,408 10,552
036752BE2 ELEVANCE HEALTH INC 5,900 5,814
92343VGH1 VERIZON COMMUNICATIO 12,168 12,317
46647PEY8 JPMORGAN CHASE & CO 13,161 13,322
29379VCF8 ENTERPRISE PRODUCTS 5,937 5,976
38141GB29 GOLDMAN SACHS GROUP 6,058 6,100
61746BEG7 MORGAN STANLEY SER M 5,075 5,108
68389XCH6 ORACLE CORP GLB 11,629 11,737

TY 2024 InvestmentsCorpStockSchedule
Name:
ALICE V CASTO CHARITABLE TRUST
EIN:
27-4443546
Name of Stock End of Year Book Value End of Year Fair Market Value
253868103 DIGITAL RLTY TR INC 34,911 52,648
46625H100 JPMORGAN CHASE & CO 51,409 110,456
580135101 MCDONALDS CORP 30,447 41,488
594918104 MICROSOFT CORP 6,482 21,389
87612E106 TARGET CORP    
166764100 CHEVRONTEXACO CORP    
713448108 PEPSICO INC 20,373 20,730
11135F101 BROADCOM INC 9,812 45,207
110122108 BRISTOL-MYERS SQUIBB    
291011104 EMERSON ELEC CO 48,092 76,131
756109104 REALTY INCM CRP MD P 41,413 42,747
89832Q109 TRUIST FINL CORP 52,395 64,872
G5960L103 MEDTRONIC PLC SHS 60,041 47,508
437076102 HOME DEPOT INC 24,778 32,264
532457108 ELI LILLY & CO 5,768 31,961
126408103 CSX CORP    
09247X101 BLACKROCK INC    
49456B101 KINDER MORGAN INC. D 21,558 54,155
29364G103 ENTERGY CORP    
87165B103 SYNCHRONY FINL COM 23,651 38,843
G29183103 EATON CORP PLC 18,951 43,196
42824C109 HEWLETT PACKARD ENTE 34,978 48,017
91324P102 UNITEDHEALTH GROUP I    
882508104 TEXAS INSTRUMENTS 45,520 55,227
559222401 MAGNA INTERNATIONAL    
30231G102 EXXON MOBIL CORP 53,029 75,460
244199105 DEERE & CO    
20030N101 COMCAST CORP    
925652109 VICI PROPERTIES INC    
969457100 WILLIAMS COMPANIES D 24,370 58,602
025816109 AMER EXPRESS COMPANY 15,081 23,605
74251V102 PRINCIPAL FINANCIAL 48,680 52,265
064149107 BANK OF NOVA SCOTIA/    
369550108 GENL DYNAMICS CORP 47,247 53,665
460690100 INTERPUBLIC GROUP OF    
23331A109 DR HORTON INC    
075887109 BECTON DICKINSON AND    
500754106 KRAFT HEINZ CO/THE    
40412C101 HCA HEALTHCARE INC 15,020 20,687
020002101 ALLSTATE CORP DEL 32,957 49,120
02079K305 ALPHABET INC SHS 22,052 22,205
09581B103 BLUE OWL CAP INC    
209115104 CONSOLIDATED EDISON 27,058 30,406
35671D857 FREEPORT-MCMORAN INC 50,550 46,991
40434L105 HP INC 22,754 18,712
459200101 INTL BUSINESS MACHIN 34,627 71,337
744573106 PUB SVC ENTERPRISE G 59,650 64,819
828806109 SIMON PROPERTY GROUP 56,655 59,642
95040Q104 WELLTOWER INC 21,634 40,738
09290D101 BLACKROCK INC REG SH 44,021 76,595
30303M102 META PLATFORMS INC C 31,265 33,214
046353108 ASTRAZENECA PLC SPND 46,027 42,138
931142103 WALMART INC 50,166 52,019
75513E101 RTX CORP CORP 40,945 50,815
00206R102 AT&T INC 76,525 85,113
G7997R103 SEAGATE TECH HLDGS P 20,189 21,217
375558103 GILEAD SCIENCES INC 44,274 54,548
872540109 TJX COS INC NEW 39,969 40,875
949746101 WELLS FARGO & CO 69,940 76,034
98389B100 XCEL ENERGY INC 58,058 61,018

TY 2024 InvestmentsGovtObligationsSch
Name:
ALICE V CASTO CHARITABLE TRUST
EIN:
27-4443546
US Government Securities - End of Year Book Value:

184,516
US Government Securities - End of Year Fair Market Value:

178,792
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
ALICE V CASTO CHARITABLE TRUST
EIN:
27-4443546
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC      

TY 2024 OtherDecreasesSchedule
Name:
ALICE V CASTO CHARITABLE TRUST
EIN:
27-4443546
Description Amount
TYE SALES ADJ 348
PURCHASE ACCRUED INT 396
SECURITIES ADJ 4,250


TY 2024 OtherExpensesSchedule
Name:
ALICE V CASTO CHARITABLE TRUST
EIN:
27-4443546
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES 20 20   0


TY 2024 OtherIncreasesSchedule
Name:
ALICE V CASTO CHARITABLE TRUST
EIN:
27-4443546
Description Amount
TYE INCOME ADJ 745


TY 2024 OtherProfessionalFeesSchedule
Name:
ALICE V CASTO CHARITABLE TRUST
EIN:
27-4443546
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 59 59   59


TY 2024 TaxesSchedule
Name:
ALICE V CASTO CHARITABLE TRUST
EIN:
27-4443546
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 697 0   0