Form990-PF

Department of the Treasury
Internal Revenue Service

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

05-6016740
B Telephone number (see instructions)

(313) 222-9388
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$22,630,985J 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... 523,836 523,505  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 872,691
b Gross sales price for all assets on line 6a 4,583,453
7 Capital gain net income (from Part IV, line 2)... 872,691
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
44,682 43,422  
12 Total. Add lines 1 through 11........ 1,441,209 1,439,618  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,705 64,535   7,171
14 Other employee salaries and wages...... 114,507 0 0 114,507
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
149,851 149,851   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
21,773 8,511   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 10,869     10,869
21 Travel, conferences, and meetings....... 6,395 6,395 0 6,395
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
27,242 14,837   12,272
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 402,342 244,129 0 151,214
25 Contributions, gifts, grants paid....... 749,700 749,700
26 Total expenses and disbursements. Add lines 24 and 25 1,152,042 244,129 0 900,914
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 289,167
b Net investment income (if negative, enter -0-) 1,195,489
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,239,851 1,360,573 1,360,573
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 11,602,905 Click to see attachment
List of Attached Documents:
// Content
11,863,026 		17,364,389
c Investments—corporate bonds (attach schedule)....... 1,048,489 Click to see attachment
List of Attached Documents:
// Content
1,053,553 		944,148
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).......... 2,438,144 Click to see attachment
List of Attached Documents:
// Content
2,664,648 		2,961,875
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) 16,329,389 16,941,800 22,630,985
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........ 16,329,389 16,941,800
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)..... 16,329,389 16,941,800
30 Total liabilities and net assets/fund balances (see instructions). 16,329,389 16,941,800
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
16,329,389
2
Enter amount from Part I, line 27a .....................
2
289,167
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
323,244
4
Add lines 1, 2, and 3 ..........................
4
16,941,800
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,941,800
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 15.173 ABB LTD SPONSORED ADR   2020-03-09 2024-08-28
b 165.827 ABB LTD SPONSORED ADR   2020-03-09 2024-08-28
c 116. ABB LTD SPONSORED ADR   2020-03-09 2024-10-16
d 13. AIA GROUP LTD   2023-06-02 2024-03-26
e 288. AIA GROUP LTD   2023-06-02 2024-03-26
2.452 AIA GROUP LTD   2023-11-08 2024-06-17
30.563 AIA GROUP LTD   2023-11-08 2024-06-17
338.985 AIA GROUP LTD   2023-11-08 2024-06-17
69.898 AIA GROUP LTD   2023-09-13 2024-07-23
76.278 AIA GROUP LTD   2023-09-13 2024-07-23
424.824 AIA GROUP LTD   2024-02-08 2024-07-23
56. ABBOTT LABS   2019-10-25 2024-10-17
46. ABBVIE INC   2023-08-16 2024-10-17
32. ADIDAS AG ADR   2024-02-02 2024-04-24
62. ADIDAS AG ADR   2024-05-29 2024-10-17
116. ADOBE SYS INC   2015-03-06 2024-02-21
17. ADVANTEST CORP SPONSORED ADR NEW   2023-12-05 2024-01-29
134. ADVANTEST CORP SPONSORED ADR NEW   2023-12-05 2024-02-15
258. ADVANTEST CORP SPONSORED ADR NEW   2023-12-05 2024-02-21
534. ADVANTEST CORP SPONSORED ADR NEW   2024-04-30 2024-05-31
46.2 AIR LIQUIDE ADR   2020-08-11 2024-02-20
103.387 AIR LIQUIDE ADR   2021-09-28 2024-02-20
.8 AIR LIQUIDE ADR   2024-02-21 2024-07-01
.8 AIR LIQUIDE ADR   2024-02-21 2024-07-01
776. AIRBUS GROUP ADR   2022-10-18 2024-06-28
46. AKZO NOBEL NV ADR   2023-06-29 2024-01-10
74. AKZO NOBEL NV ADR   2021-06-01 2024-01-10
46.878 AKZO NOBEL NV ADR   2021-06-01 2024-04-02
419.002 AKZO NOBEL NV ADR   2021-09-16 2024-04-02
96.122 AKZO NOBEL NV ADR   2022-04-22 2024-04-03
149.998 AKZO NOBEL NV ADR   2023-02-15 2024-04-03
504. AKZO NOBEL NV ADR   2023-02-15 2024-08-08
18. ALIBABA GROUP HLDG LTD ADR   2020-03-09 2024-01-08
36. ALIBABA GROUP HLDG LTD ADR   2020-03-09 2024-01-18
126. ALIGN TECHNOLOGY INC   2015-02-11 2024-06-04
410. ALPHABET INC CL A   2015-02-11 2024-09-04
271. AMAZON COM INC   2021-09-30 2024-04-09
192. AMAZON COM INC   2021-02-17 2024-07-08
436. AMAZON COM INC   2021-02-17 2024-11-15
258. AMAZON COM INC   2021-02-17 2024-11-18
21000. AMAZON COM INC 1.5% 06/03/2030-2030   2020-08-27 2024-06-13
502. AMERICA MOVIL S.A.B. DE C.V. ADR   2023-12-04 2024-01-25
436. ANGLO AMERICAN PLC SPONSORED ADR   2021-03-08 2024-05-23
142. ANSYS INC   2022-11-08 2024-02-22
155. ANSYS INC   2018-12-19 2024-06-17
21. ELEVANCE HEALTH INC   2023-11-20 2024-11-05
13. ELEVANCE HEALTH INC   2022-12-21 2024-11-05
40.466 ELEVANCE HEALTH INC   2022-03-30 2024-11-19
63.534 ELEVANCE HEALTH INC   2022-03-31 2024-12-04
685. ASICS CORP ADR   2022-09-29 2024-08-16
371. ASICS CORP ADR   2022-09-29 2024-08-22
347.688 AUTODESK INC (DEL)   2020-03-17 2024-06-07
96.312 AUTODESK INC (DEL)   2020-03-17 2024-06-10
72. BP AMOCO PLC   2023-10-31 2024-07-29
199. BP AMOCO PLC   2021-02-25 2024-07-29
710. BP AMOCO PLC   2021-09-17 2024-10-30
348. BANCO DO BRASIL S A ADR   2023-12-04 2024-05-23
242. BANCO DO BRASIL S A ADR   2020-03-09 2024-05-23
591. BANCO DO BRASIL S A ADR   2020-03-09 2024-08-21
4163. BANCO DO BRASIL S A ADR   2020-03-09 2024-09-27
590. BANDAI NAMCO HOLDINGS INC ADR   2021-09-24 2024-02-20
553. BANDAI NAMCO HOLDINGS INC ADR   2021-10-19 2024-03-01
86. BECTON DICKINSON & CO   2022-08-16 2024-08-28
36. BECTON DICKINSON & CO   2024-01-16 2024-10-09
21. BECTON DICKINSON & CO   2021-04-27 2024-10-09
169. BENTLEY SYSTEMS INCORPORATED COM CL B   2023-11-09 2024-10-17
.5 BERKLEY W R CORP COM   2018-12-19 2024-07-11
117. BERKLEY W R CORP COM   2018-12-19 2024-10-17
2240. BLACKROCK BD ALLOCATION TARGET S   2023-04-11 2024-03-18
.507 BLACKROCK FUNDING   2022-11-15 2024-10-03
206. BRISTOL MYERS SQUIBB CO   2023-01-31 2024-01-16
529. BRISTOL MYERS SQUIBB CO   2020-03-09 2024-01-16
7.84 BROADCOM INC   2022-12-21 2024-01-30
.44 BROADCOM INC   2020-03-09 2024-07-15
79.16 BROADCOM INC   2022-12-21 2024-07-16
125. BROADCOM INC   2020-03-09 2024-10-22
175. BROADCOM INC   2020-03-09 2024-12-23
118. CDW CORP   2024-06-27 2024-11-19
48. CME GROUP INC   2020-03-09 2024-09-25
5805. CSPC PHARMACEUTICAL GROUP LTD ADR   2024-04-16 2024-09-27
94. CAPGEMINI S E ADR   2024-04-08 2024-05-13
78. CAPITEC BANK HOLDINGS LTD ADR   2023-05-11 2024-08-22
66. CAPITEC BANK HOLDINGS LTD ADR   2023-05-11 2024-11-27
570. CARLSBERG AS ADR   2020-03-09 2024-02-26
458. CEMEX S A DE C.V. ADR   2021-07-26 2024-01-24
129. CEMEX S A DE C.V. ADR   2021-11-08 2024-04-12
135. CENTRAIS ELETRICAS BRASILEIRAS S A   2023-12-04 2024-05-13
1296.143 CENTRAIS ELETRICAS BRASILEIRAS S A   2022-06-30 2024-05-13
805.857 CENTRAIS ELETRICAS BRASILEIRAS S A   2022-06-09 2024-05-14
94.82 CHOICE HOTELS INTL INC   2023-05-12 2024-11-11
35.18 CHOICE HOTELS INTL INC   2023-05-12 2024-11-12
104. CISCO SYS INC   2020-03-02 2024-10-17
217. COMCAST CORP CL A   2021-10-12 2024-02-13
184. COMPASS GROUP PLC ADR   2021-12-07 2024-11-06
1170. CONTINENTAL AG ADR   2021-09-29 2024-09-12
2.385 COSTCO WHOLESALE CORP   2022-11-07 2024-01-03
8.211 COSTCO WHOLESALE CORP   2022-11-07 2024-01-08
1.939 COSTCO WHOLESALE CORP   2023-01-27 2024-02-16
5.655 COSTCO WHOLESALE CORP   2023-01-27 2024-05-08
4.89 COSTCO WHOLESALE CORP   2022-11-07 2024-05-10
4.518 COSTCO WHOLESALE CORP   2022-11-07 2024-05-17
20.211 COSTCO WHOLESALE CORP   2023-03-03 2024-05-20
147. COVESTRO AG ADR   2023-12-18 2024-05-22
425. COVESTRO AG ADR   2023-01-18 2024-05-22
33.478 CUMMINS ENGINE INC   2022-12-21 2024-12-17
12.687 CUMMINS ENGINE INC   2020-03-09 2024-12-18
51. DTE ENERGY CO   2020-09-29 2024-10-17
443. DAIKIN INDS LTD ADR   2021-12-06 2024-02-01
163. DAIKIN INDS LTD ADR   2024-05-13 2024-08-08
835. DAIKIN INDS LTD ADR   2023-01-10 2024-08-08
164. DAIWA HOUSE IND LTD ADR   2020-03-09 2024-01-16
422. DAIWA HOUSE IND LTD ADR   2022-11-15 2024-02-05
227. DISCO CORP UNSPONSORED ADR   2022-01-07 2024-01-23
26. DISCO CORP UNSPONSORED ADR   2022-01-07 2024-01-29
29.812 DISCO CORP UNSPONSORED ADR   2022-01-07 2024-03-06
195.188 DISCO CORP UNSPONSORED ADR   2022-02-22 2024-03-06
131. DISCO CORP UNSPONSORED ADR   2022-02-22 2024-03-07
58. DISCO CORP UNSPONSORED ADR   2023-08-21 2024-03-07
212. DISCO CORP UNSPONSORED ADR   2022-02-22 2024-03-07
198. DISCO CORP UNSPONSORED ADR   2023-08-21 2024-05-10
60.14 DOLBY LABORATORIES INC CL A   2022-05-11 2024-07-23
124.935 DOLBY LABORATORIES INC CL A   2022-05-11 2024-07-24
155.846 DOLBY LABORATORIES INC CL A   2022-05-11 2024-07-25
90.264 DOLBY LABORATORIES INC CL A   2022-05-11 2024-07-26
106.639 DOLBY LABORATORIES INC CL A   2022-05-11 2024-07-29
416.176 DOLBY LABORATORIES INC CL A   2022-11-18 2024-08-05
49. EOG RESOURCES INC   2023-04-25 2024-10-17
64. EOG RESOURCES INC   2022-01-18 2024-12-23
424. ENENRED SA UNSP ADR   2024-03-04 2024-08-09
356. ENENRED SA UNSP ADR   2024-06-06 2024-08-13
602. ENGIE ADR   2020-03-09 2024-01-26
683. ENGIE ADR   2020-03-09 2024-02-12
1333. ENGIE ADR   2020-05-18 2024-03-13
20. EQUIFAX INC   2020-09-01 2024-10-17
331. EVERSOURCE ENERGY   2020-03-09 2024-01-30
49.878 EXPONENT INC   2022-03-14 2024-01-31
55.122 EXPONENT INC   2022-03-14 2024-02-01
80. EXXON MOBIL CORP COMMON STOCK   2023-10-10 2024-10-17
3.2 FAIR ISSAC CORP   2019-10-21 2024-10-17
15.024 FAIR ISSAC CORP   2019-10-21 2024-10-22
18.213 FAIR ISSAC CORP   2019-10-21 2024-12-13
7987.3903 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5%   2015-05-11 2024-01-16
7951.047 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 1   2015-05-11 2024-02-15
7899.4452 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5%   2015-05-11 2024-03-15
7717.0696 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5%   2015-05-11 2024-04-15
7677.8753 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5%   2015-05-11 2024-05-15
7633.5905 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5%   2015-05-11 2024-06-17
7577.0037 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5%   2015-05-11 2024-07-15
7521.1202 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5%   2015-05-11 2024-08-15
7478.2147 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5%   2015-05-11 2024-09-16
7404.1265 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5%   2015-05-11 2024-10-15
7361.3092 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5%   2015-05-11 2024-11-15
7104.5378 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5%   2015-05-11 2024-12-16
4649.7911 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2024-01-16
4613.5307 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2024-02-15
4582.6135 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2024-03-15
4557.3832 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2024-04-15
4514.3023 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2024-05-15
4482.5083 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2024-06-17
4447.2621 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2024-07-15
4420.009 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2024-08-15
4387.3698 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2024-09-16
4347.3361 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2024-10-15
4310.9123 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2024-11-15
4285.6373 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2024-12-16
5842.0506 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3%   2018-07-23 2024-01-16
5760.7613 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3%   2018-07-23 2024-02-15
5669.845 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2018-07-23 2024-03-15
5577.817 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2018-07-23 2024-04-15
5508.8978 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3%   2018-07-23 2024-05-15
5442.3397 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3%   2018-07-23 2024-06-17
5361.2164 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3%   2018-07-23 2024-07-15
35000. FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/   2018-07-23 2024-07-22
4301.2828 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL   2016-10-12 2024-01-16
4244.7962 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL   2016-10-12 2024-02-15
4217.3222 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL   2016-10-12 2024-03-15
4201.9038 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL   2016-10-12 2024-04-15
4151.1936 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL   2016-10-12 2024-05-15
4123.7492 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL   2016-10-12 2024-06-17
4056.6254 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL   2016-10-12 2024-07-15
3992.9632 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL   2016-10-12 2024-08-15
3961.7108 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL   2016-10-12 2024-09-16
3904.7306 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL   2016-10-12 2024-10-15
3866.1456 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL   2016-10-12 2024-11-15
3804.777 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL   2016-10-12 2024-12-16
15312.863 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2024-01-25
15178.1415 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2024-02-26
15126.444 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2024-03-25
15044.5685 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2024-04-25
14848.7365 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2024-05-28
14753.019 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2024-06-25
14590.276 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2024-07-25
14505.9365 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2024-08-26
14261.346 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2024-09-25
14214.514 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2024-10-25
14114.0405 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2024-11-25
14037.759 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2016-10-12 2024-12-26
16853.858 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-24 2024-01-25
16783.086 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-24 2024-02-26
16706.9828 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205   2021-06-24 2024-03-25
16622.4854 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205   2021-06-24 2024-04-25
16535.4662 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205   2021-06-24 2024-05-28
16441.195 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-24 2024-06-25
16346.179 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-24 2024-07-25
16249.7764 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205   2021-06-24 2024-08-26
16159.0612 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205   2021-06-24 2024-09-25
16081.5372 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205   2021-06-24 2024-10-25
15998.0752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205   2021-06-24 2024-11-25
15918.5848 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205   2021-06-24 2024-12-26
11834.8497 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%   2021-06-24 2024-01-25
11778.9503 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%   2021-06-24 2024-02-26
11721.5447 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%   2021-06-24 2024-03-25
11646.5828 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%   2021-06-24 2024-04-25
11560.2206 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%   2021-06-24 2024-05-28
11476.4273 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%   2021-06-24 2024-06-25
11395.3683 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%   2021-06-24 2024-07-25
11312.7311 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%   2021-06-24 2024-08-26
11234.9156 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%   2021-06-24 2024-09-25
11154.4818 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%   2021-06-24 2024-10-25
11082.6941 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%   2021-06-24 2024-11-25
11016.7799 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%   2021-06-24 2024-12-26
24712.1588 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-16 2024-01-25
24585.4235 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-16 2024-02-26
24429.4369 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-16 2024-03-25
24268.7642 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-16 2024-04-25
24070.8621 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-16 2024-05-28
23896.3643 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-16 2024-06-25
23716.5087 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-16 2024-07-25
23553.0896 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-16 2024-08-26
23360.157 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-16 2024-09-25
23173.6642 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-16 2024-10-25
22859.6118 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-16 2024-11-25
22653.0907 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-16 2024-12-26
142. FIDELITY NATL INFORMATION SVCS COM   2023-07-19 2024-02-14
109. FIDELITY NATL INFORMATION SVCS COM   2023-07-19 2024-02-26
44. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B   2024-01-24 2024-03-04
267. GALAXY ENTMT GROUP LTD ADR   2023-07-05 2024-03-28
48. GALAXY ENTMT GROUP LTD ADR   2023-07-05 2024-04-02
283. GALAXY ENTMT GROUP LTD ADR   2023-11-21 2024-04-02
311. GALAXY ENTMT GROUP LTD ADR   2023-11-21 2024-05-23
11. GARTNER GROUP INC CL A   2015-02-11 2024-10-17
17.39 GARTNER GROUP INC CL A   2015-02-11 2024-11-25
43.61 GARTNER GROUP INC CL A   2015-02-11 2024-11-26
100. GRUPO AEROPORTUARIO DEL PACIFICO SPONSORED ADR SHS   2020-12-02 2024-01-25
32. GRUPO FINANCIERO BANORTE S A B D ADR   2022-11-15 2024-04-12
265. GRUPO FINANCIERO BANORTE S A B D ADR   2024-08-21 2024-11-27
23.358 HDFC BANK LTD ADR   2024-01-04 2024-08-21
63.642 HDFC BANK LTD ADR   2024-01-04 2024-08-21
55. HDFC BANK LTD ADR   2024-01-04 2024-09-26
99. HDFC BANK LTD ADR   2020-03-09 2024-09-26
33.677 HDFC BANK LTD ADR   2020-03-09 2024-09-27
281.323 HDFC BANK LTD ADR   2020-03-09 2024-09-27
19. HDFC BANK LTD ADR   2023-09-29 2024-10-01
106.035 HDFC BANK LTD ADR   2024-06-17 2024-10-07
25.965 HDFC BANK LTD ADR   2024-06-17 2024-10-07
179. HDFC BANK LTD ADR   2023-09-29 2024-10-07
140. HSBC HOLDINGS PLC-SPONS ADR   2023-12-26 2024-02-28
372.725 HSBC HOLDINGS PLC-SPONS ADR   2022-11-04 2024-02-28
8. HSBC HOLDINGS PLC-SPONS ADR   2023-03-16 2024-02-29
257.275 HSBC HOLDINGS PLC-SPONS ADR   2022-11-04 2024-02-29
27. HALMA PLC UNSPON ADS ADR   2024-03-21 2024-07-22
324. HENKEL AG & CO KGAA   2023-04-19 2024-03-20
161.895 HENKEL AG & CO KGAA   2022-08-31 2024-03-20
53. HENKEL AG & CO KGAA   2023-11-10 2024-03-21
211.105 HENKEL AG & CO KGAA   2022-08-31 2024-03-21
31. HITACHI LTD 10 COM ADR   2022-08-03 2024-04-17
308. HITACHI LTD 10 COM ADR   2022-11-04 2024-09-25
24. HOME DEPOT INC   2023-08-16 2024-10-17
214. HONG KONG EXCHANGES & CLEARING L ADR   2023-11-21 2024-05-10
91. HONG KONG EXCHANGES & CLEARING L ADR   2023-11-21 2024-06-06
222. HONG KONG EXCHANGES & CLEARING L ADR   2022-07-07 2024-06-06
180. HONG KONG EXCHANGES & CLEARING L ADR   2022-05-18 2024-06-17
147. HONG KONG EXCHANGES & CLEARING L ADR   2024-01-03 2024-06-21
327. HONG KONG EXCHANGES & CLEARING L ADR   2022-11-07 2024-06-21
96. IBERDROLA S A SPONSORED ADR   2020-03-09 2024-10-17
671. INFOSYS TECHNOLOGIES SP ADR   2023-05-11 2024-08-21
52. ING GROEP NV ADR   2021-05-27 2024-09-27
406. ING GROEP NV ADR   2021-05-27 2024-09-27
44. INTERACTIVE BROKERS GROUP INC   2018-12-28 2024-10-17
71. IBM CORP   2022-12-21 2024-10-09
1027. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2020-03-09 2024-02-16
5299. JD SPORTS FASHION PLC UNSPON ADR   2024-04-04 2024-10-08
143. J P MORGAN CHASE & CO   2023-07-18 2024-09-25
35. J P MORGAN CHASE & CO   2023-07-18 2024-10-17
444. JD COM INC ADR   2022-06-07 2024-08-21
42. KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH   2022-04-01 2024-03-28
14. KLA-TENCOR CORP   2022-11-22 2024-01-30
36.528 KLA-TENCOR CORP   2022-11-22 2024-06-26
22.28 KLA-TENCOR CORP   2020-03-09 2024-11-19
1274. KASIKORNBANK PUB CO LTD ADR   2023-12-04 2024-02-20
24. LPL FINL HLDGS INC   2022-05-25 2024-10-17
37.457 LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-11-15 2024-02-14
12.694 LAM RESH CORP   2023-01-17 2024-01-30
45.015 LAM RESH CORP   2023-01-17 2024-07-30
.91 LAM RESEARCH CORPORATION COM   2020-03-09 2024-10-02
53.789 LAUDER ESTEE COS INC   2024-05-07 2024-08-23
301. LEGRAND ADR   2021-11-01 2024-01-26
856. LEGRAND ADR   2022-05-06 2024-04-25
9. LENNOX INTERNATIONAL INC   2018-12-19 2024-10-17
188. MEITUAN DIANPING ADR   2023-07-26 2024-05-02
146. MEITUAN DIANPING ADR   2022-06-28 2024-05-02
231. MEITUAN DIANPING ADR   2022-06-28 2024-05-10
160. MEITUAN DIANPING ADR   2024-02-26 2024-06-07
599. MEITUAN DIANPING ADR   2023-04-03 2024-06-07
2.209 MERCADOLIBRE INC   2024-02-23 2024-04-12
6.355 MERCADOLIBRE INC   2020-04-23 2024-08-21
4.607 MERCADOLIBRE INC   2020-04-23 2024-09-06
648. MERCK KGAA ADR   2022-06-02 2024-04-08
81. MERCK & CO INC   2024-01-16 2024-11-05
120. MERCK & CO INC   2023-10-24 2024-11-05
144. MERCK & CO INC   2022-04-13 2024-12-04
18. MICROSOFT CORP   2023-02-14 2024-03-26
141. MICROSOFT CORP   2023-02-14 2024-09-04
24. MICROSOFT CORP   2017-09-05 2024-10-17
118. MICROCHIP TECHNOLOGY INC   2022-11-22 2024-01-30
77. MICROCHIP TECHNOLOGY INC   2023-12-07 2024-09-25
406.735 MICROCHIP TECHNOLOGY INC   2022-11-22 2024-09-25
142.265 MICROCHIP TECHNOLOGY INC   2022-08-31 2024-09-26
361. MITSUBISHI ELEC CORP ADR   2024-07-30 2024-10-22
259. NN GROUP NV ADR   2022-03-25 2024-02-27
132. NN GROUP NV ADR   2022-03-25 2024-03-07
276. NN GROUP NV ADR   2022-03-18 2024-04-08
82. NESTLE SA SPONSORED ADR   2023-06-28 2024-03-28
151. NESTLE SA SPONSORED ADR   2023-06-28 2024-07-29
135. NETFLIX.COM INC   2022-08-08 2024-05-15
256. NEW ORIENTAL ED & TECHNOLOGY G   2024-08-06 2024-12-02
124. NEW ORIENTAL ED & TECHNOLOGY G   2024-08-16 2024-12-13
220.456 NIKE INC CL B   2024-02-21 2024-07-08
172.545 NIKE INC CL B   2024-02-21 2024-07-08
434. NIKE INC CL B   2022-10-25 2024-07-08
289. NIKE INC CL B   2015-02-11 2024-07-16
547. NINTENDO CO LTD ADR   2020-03-09 2024-05-20
64. NOMURA RESH INST LTD ADR   2022-08-12 2024-08-07
24. NORDSON CORP   2018-12-19 2024-10-17
15. NORTHROP GRUMMAN CORP   2021-12-22 2024-10-17
9000. NORTHROP GRUMMAN CORP 2.93% 01/15/2025-2024   2017-10-18 2024-10-09
102. NOVO NORDISK A S ADR   2023-09-15 2024-02-29
9.024 NVIDIA CORP   2022-10-25 2024-01-03
9.126 NVIDIA CORP   2022-10-25 2024-02-26
.924 NVIDIA CORP   2022-10-25 2024-06-10
35.436 NVIDIA CORP   2022-10-25 2024-08-16
31. NVIDIA CORP   2022-10-25 2024-10-15
9000. NVIDIA CORP 2.85% 04/01/2030-2030   2020-08-04 2024-07-22
1611. PT ASTRA INTL TBK ADR   2023-11-09 2024-04-16
21. PARKER HANNIFIN CORP   2022-12-21 2024-01-30
20. PARKER HANNIFIN CORP   2023-01-31 2024-03-26
535.002 PAYPAL HLDGS INC   2023-06-22 2024-03-01
354.998 PAYPAL HLDGS INC   2023-06-22 2024-03-04
1086. PAYPAL HLDGS INC   2022-02-25 2024-03-04
92. PERNOD RICARD S A ADR   2023-10-23 2024-10-01
201. PERNOD RICARD S A ADR   2024-09-27 2024-10-01
200. PERNOD RICARD S A ADR   2023-06-02 2024-10-01
7.231 PERNOD RICARD S A ADR   2023-06-02 2024-10-02
22.001 PERNOD RICARD S A ADR   2023-06-02 2024-10-02
60. P T TELEKOMUNIKASI ADR   2023-11-09 2024-08-21
458. P T TELEKOMUNIKASI ADR   2022-11-15 2024-08-21
227. PETROLEO BRASILEIRO S A ADR   2022-01-26 2024-03-28
218. PETROLEO BRASILEIRO S A ADR   2022-01-26 2024-05-23
558. PHILIP MORRIS INTL INC   2023-01-17 2024-04-09
1821. PING AN INS GROUP CO CHINA LTD ADR   2022-11-15 2024-04-15
19. POOL CORP COM   2018-12-19 2024-10-17
57. PROCTER & GAMBLE CO   2023-10-10 2024-10-17
324. RECRUIT HOLDINGS CO LTD ADR   2020-03-09 2024-02-16
601. RECRUIT HOLDINGS CO LTD ADR   2023-05-23 2024-07-11
173. RENESAS ELECTRONICS CORP   2023-12-14 2024-09-05
199. RENESAS ELECTRONICS CORP   2023-02-28 2024-09-05
75. RENTOKIL INITIAL PLC SPON ADR   2024-03-08 2024-09-11
137. RENTOKIL INITIAL PLC SPON ADR   2024-04-05 2024-09-12
287. RENTOKIL INITIAL PLC SPON ADR   2024-04-05 2024-09-18
223. RENTOKIL INITIAL PLC SPON ADR   2024-02-29 2024-09-26
62. RHEINMETALL AG   2024-01-04 2024-03-25
10. RHEINMETALL AG   2024-01-04 2024-04-24
54. RHEINMETALL AG   2023-04-14 2024-04-24
87. RHEINMETALL AG   2023-05-04 2024-10-16
333.00003 ROCHE HLDG LTD SPON ADR   2022-04-11 2024-06-10
43.99997 ROCHE HLDG LTD SPON ADR   2022-04-04 2024-06-10
737. ROCHE HLDG LTD SPON ADR   2022-09-29 2024-06-10
164. ROCHE HLDG LTD SPON ADR   2022-09-29 2024-08-28
57. RYANAIR HLDGS PLC SPON ADR   2022-04-13 2024-05-22
88. SAFRAN S A ADR   2020-03-09 2024-04-02
74. SAFRAN S A ADR   2020-03-09 2024-04-08
354. SALESFORCE INC   2020-01-08 2024-07-05
144.226 SALESFORCE INC   2019-11-04 2024-08-16
164.774 SALESFORCE INC   2022-09-28 2024-08-19
108. SANDVIK AB ADR   2023-12-01 2024-04-25
704. SANDVIK AB ADR   2022-11-15 2024-04-25
29. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2023-07-12 2024-02-08
68. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2023-07-12 2024-05-30
91. SERVICENOW INC   2022-10-03 2024-02-28
53. SERVICENOW INC   2019-11-15 2024-11-18
.5 SEVEN & I HLDGS CO LTD ADR   2022-02-03 2024-03-04
669. SEVEN & I HLDGS CO LTD ADR   2022-04-05 2024-08-20
854. SEVEN & I HLDGS CO LTD ADR   2022-04-14 2024-09-04
136. SEVEN & I HLDGS CO LTD ADR   2024-04-23 2024-09-18
965. SEVEN & I HLDGS CO LTD ADR   2022-08-04 2024-09-18
243. SEVEN & I HLDGS CO LTD ADR   2024-04-23 2024-09-20
635. SHENZHOU INTERNATIONAL GROUP HOL UNSP ADR EACH REPR 1 ORD SHS   2024-10-09 2024-11-27
1390. SHENZHOU INTERNATIONAL GROUP HOL UNSP ADR EACH REPR 1 ORD SHS   2023-11-07 2024-11-27
111. SHOPRITE HLDGS LTD SPONSORED ADR   2024-08-21 2024-11-27
33. SHOPRITE HLDGS LTD SPONSORED ADR   2023-11-08 2024-11-27
638. SIEMENS HEALTHINEERS AG ADR   2022-11-16 2024-04-09
330. STMICROELECTRONICS NV   2024-01-26 2024-07-25
96. SUNCOR ENERGY INC NEW   2024-08-01 2024-09-26
73. SUNCOR ENERGY INC NEW   2024-08-01 2024-11-27
.783 SUZUKI MTR CORP UNS ADR   2021-02-24 2024-04-02
82. TAIWAN SEMICONDUCTOR SPON ADR   2021-03-10 2024-04-12
8.639 TAIWAN SEMICONDUCTOR SPON ADR   2020-03-09 2024-05-09
118.361 TAIWAN SEMICONDUCTOR SPON ADR   2020-03-09 2024-05-09
41. TAIWAN SEMICONDUCTOR SPON ADR   2020-03-09 2024-08-21
92. TAIWAN SEMICONDUCTOR SPON ADR   2020-03-09 2024-08-21
62. TAIWAN SEMICONDUCTOR SPON ADR   2020-03-09 2024-10-17
39. TAIWAN SEMICONDUCTOR SPON ADR   2020-03-09 2024-10-25
64. TECHTRONIC INDS LTD SPON ADR   2024-04-08 2024-08-21
18. TECHTRONIC INDS LTD SPON ADR   2020-03-09 2024-08-21
14.00069 TENCENT HLDGS LTD ADR   2023-07-24 2024-04-17
155.99931 TENCENT HLDGS LTD ADR   2023-07-24 2024-04-17
211. TENCENT HLDGS LTD ADR   2023-07-24 2024-04-23
266. TENCENT HLDGS LTD ADR   2020-03-09 2024-04-23
312. TENCENT HLDGS LTD ADR   2020-03-09 2024-05-02
66. TENCENT HLDGS LTD ADR   2020-03-09 2024-05-15
238. TENCENT HLDGS LTD ADR   2020-03-09 2024-05-29
490. TENCENT HLDGS LTD ADR   2020-03-09 2024-08-21
222.264 TERADYNE INC   2018-12-19 2024-10-22
56.736 TERADYNE INC   2018-12-19 2024-10-23
236. THALES ADR   2022-03-24 2024-03-11
50. THOR IND INC   2018-12-19 2024-10-17
94. TRIP COM GRP LTD ADR   2023-06-01 2024-08-21
61. UNILEVER PLC ADR   2020-03-09 2024-09-27
72. UNILEVER PLC ADR   2020-03-09 2024-09-27
137. UNION PACIFIC CORP   2023-12-07 2024-12-17
13000. UNION PACIFIC 3.95% 09/10/2028-2028   2018-06-07 2024-06-13
89. UNITED PARCEL SERVICE CL B   2024-01-30 2024-05-21
8. UNITED PARCEL SERVICE CL B   2024-01-30 2024-06-04
88. UNITED PARCEL SERVICE CL B   2021-11-09 2024-06-04
354. UNITED PARCEL SERVICE CL B   2022-12-21 2024-08-28
15000. UNITED STATES TREAS 1.5% 11/30/2024 DTD 11/30/2019 1.50% 11/30/   2019-12-17 2024-07-22
10000. UNITED STATES TREAS 0% PIDI NTS DTD 2/28/2021 0.50% 2/28/2026   2021-04-21 2024-01-23
16000. UNITED STATES TREAS 0% PIDI NTS DTD 2/28/2021 0.50% 2/28/2026   2021-04-21 2024-03-18
13000. UNITED STATES TREAS 0% NTS DTD 5/31/2021 0.75% 5/31/2026   2021-09-15 2024-04-29
27000. UNITED STATES TREAS 0% NTS DTD 11/18/2021 1.25% 11/30/2026   2021-12-08 2024-08-28
35000. UNITED STATES TREAS 2.75% NTS DTD 5/19/2022 2.75% 5/31/2029   2022-06-02 2024-10-09
10000. UNITED STATES TREAS 0% NTS DTD 7/21/2022 3.00% 7/31/2024   2023-04-11 2024-03-01
28000. UNITED STATES TREAS 0% NTS DTD 7/21/2022 3.00% 7/31/2024   2022-12-07 2024-03-01
26000. UNITED STATES TREAS SEC 0% 05/15/2025   2018-04-27 2024-07-01
7.695 UNITEDHEALTH GROUP INC   2024-07-30 2024-10-24
26.305 UNITEDHEALTH GROUP INC   2024-07-30 2024-10-24
48. UNITEDHEALTH GROUP INC   2020-08-05 2024-10-24
96. VAT GROUP AG UNSPONSORED ADS   2024-03-13 2024-09-03
141. VAT GROUP AG UNSPONSORED ADS   2024-03-05 2024-09-27
85. VESTA REAL ESTATE CORP ADS ADR   2024-01-30 2024-11-27
26.001 VISA INC CL A   2024-02-28 2024-09-25
21. VISA INC CL A   2023-05-09 2024-10-17
32.464 VISA INC CL A   2023-05-09 2024-10-22
51.536 VISA INC CL A   2023-05-09 2024-10-22
727. VODAFONE GROUP PLC ADR   2023-01-13 2024-08-12
1283. VODAFONE GROUP PLC ADR   2023-01-13 2024-08-19
57. VONOVIA SE ADR   2023-12-04 2024-01-22
1132. VONOVIA SE ADR   2022-11-15 2024-01-22
69. WEC ENERGY GROUP INC   2020-03-09 2024-10-17
454. WAL-MART DE MEXICO SA SP ADR   2022-12-30 2024-01-24
448. WUXI BIOLOGICS CAYMAN INC ADR   2023-11-07 2024-03-14
687. WUXI BIOLOGICS CAYMAN INC ADR   2022-11-15 2024-03-14
29. ZEBRA TECHNOLOGIES CORP CL A   2022-11-15 2024-10-17
2826. ZOZO INC ADR   2022-11-29 2024-05-01
23. ALLEGION PLC   2020-03-12 2024-10-17
.437 ACCENTURE PLC CL A   2023-08-16 2024-10-10
8.771 ACCENTURE PLC CL A   2023-08-16 2024-10-10
9.792 ACCENTURE PLC CL A   2023-08-16 2024-10-10
16. ACCENTURE PLC CL A   2015-02-11 2024-10-17
25. ACCENTURE PLC CL A   2024-10-22 2024-10-30
64. CRH PLC ORD   2024-03-25 2024-08-02
93. CRH PLC ORD   2024-04-25 2024-11-06
84. COCA-COLA EUROPACIFIC PARTNERS SHS COM   2023-03-16 2024-08-02
212. COCA-COLA EUROPACIFIC PARTNERS SHS COM   2023-03-16 2024-12-02
49. EATON CORP PLC   2020-03-09 2024-01-30
45. EATON CORP PLC   2020-03-09 2024-03-26
80. EATON CORP PLC   2023-05-09 2024-04-25
111. EATON CORP PLC   2020-03-09 2024-04-25
28.205 ICON PLC   2022-11-15 2024-07-24
1. LINDE PLC SHS   2023-01-20 2024-03-01
7. LINDE PLC SHS   2023-01-20 2024-03-01
158. MEDTRONIC PLC   2020-03-09 2024-10-09
448. NU HLDGS LTD ORD SHS CL A   2024-02-16 2024-09-06
44. TRANE TECHNOLOGIES PLC   2020-03-09 2024-01-30
24. WNS HLDGS LTD COM   2023-12-04 2024-04-01
367. WNS HLDGS LTD COM   2022-01-07 2024-04-01
135. ALCON INC   2023-01-27 2024-05-15
4.318 CHUBB LTD   2023-06-26 2024-08-07
28.682 CHUBB LTD   2023-06-26 2024-08-07
9.802 ASM INTL N V SHS   2023-01-27 2024-04-29
9.643 ASM INTL N V SHS   2023-01-27 2024-05-09
8.89 ASM INTL N V SHS   2023-02-28 2024-05-17
6.862 ASM INTL N V SHS   2023-02-28 2024-06-13
206. NEBIUS GROUP N.V.   2021-02-12 2024-11-01
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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    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 865   288 577
b 9,454   3,143 6,311
c 6,576   2,199 4,377
d 357   516 -159
e 7,912   11,436 -3,524
70   87 -17
874   1,089 -215
9,695   11,792 -2,097
1,913   2,408 -495
2,088   2,628 -540
11,627   14,331 -2,704
6,592   4,570 2,022
8,708   6,593 2,115
3,888   3,038 850
7,569   7,626 -57
62,077   9,034 53,043
645   507 138
6,270   3,998 2,272
11,227   7,698 3,529
17,974   17,264 710
1,853   1,394 459
4,147   3,104 1,043
10   29 -19
17   29 -12
26,565   21,474 5,091
1,174   1,229 -55
1,888   3,215 -1,327
1,150   2,037 -887
10,280   14,895 -4,615
2,362   3,025 -663
3,686   4,350 -664
9,720   12,570 -2,850
1,297   3,557 -2,260
2,455   7,115 -4,660
31,366   7,017 24,349
64,357   11,043 53,314
50,197   44,527 5,670
38,326   31,525 6,801
88,108   71,589 16,519
52,167   42,362 9,805
17,622   21,303 -3,681
8,933   10,719 -1,786
7,329   9,089 -1,760
48,516   27,603 20,913
50,591   23,062 27,529
8,770   9,783 -1,013
5,429   6,590 -1,161
15,933   20,271 -4,338
25,429   31,803 -6,374
11,728   3,065 8,663
6,529   1,660 4,869
75,122   52,011 23,111
20,945   14,375 6,570
2,514   2,624 -110
6,948   5,148 1,800
20,601   18,031 2,570
1,803   1,907 -104
1,254   983 271
3,091   2,402 689
20,600   16,916 3,684
5,686   8,083 -2,397
5,388   7,407 -2,019
20,528   22,293 -1,765
8,502   8,520 -18
4,960   5,303 -343
8,476   8,580 -104
27   11 16
7,065   2,541 4,524
18,390   18,928 -538
481   374 107
10,319   14,829 -4,510
26,499   30,895 -4,396
9,471   4,397 5,074
71   11 60
13,251   4,210 9,041
22,439   3,214 19,225
40,623   4,500 36,123
20,565   26,284 -5,719
10,430   10,126 304
16,602   19,575 -2,973
4,160   4,395 -235
6,178   3,019 3,159
5,968   2,554 3,414
15,830   14,498 1,332
3,556   3,757 -201
1,100   1,008 92
1,002   1,116 -114
9,619   11,514 -1,895
6,002   7,148 -1,146
13,785   11,574 2,211
5,064   4,294 770
5,853   4,128 1,725
9,039   11,066 -2,027
6,229   3,878 2,351
6,673   12,364 -5,691
1,545   1,167 378
5,396   4,017 1,379
1,411   981 430
4,330   2,818 1,512
3,839   2,392 1,447
3,596   2,210 1,386
16,088   9,671 6,417
3,818   4,247 -429
11,039   9,686 1,353
12,104   5,881 6,223
4,550   1,768 2,782
6,574   4,791 1,783
7,037   9,511 -2,474
1,932   2,563 -631
9,895   15,743 -5,848
5,127   4,368 759
12,571   11,208 1,363
6,367   2,319 4,048
698   266 432
1,038   305 733
6,799   1,901 4,898
4,542   1,240 3,302
2,011   1,034 977
7,351   2,007 5,344
6,455   3,530 2,925
4,757   4,370 387
9,730   9,078 652
12,176   11,324 852
7,080   6,559 521
8,394   7,749 645
30,721   29,325 1,396
6,213   5,471 742
7,647   5,950 1,697
8,298   11,649 -3,351
7,180   9,184 -2,004
9,527   9,508 19
10,457   10,788 -331
22,003   17,531 4,472
5,645   3,369 2,276
18,188   31,097 -12,909
4,501   4,765 -264
4,920   5,266 -346
9,605   8,846 759
6,501   957 5,544
30,235   4,491 25,744
39,475   5,445 34,030
52   56 -4
36   40 -4
52   56 -4
182   198 -16
39   43 -4
44   48 -4
57   62 -5
56   61 -5
43   47 -4
74   81 -7
43   47 -4
257   279 -22
40   41 -1
36   38 -2
31   32 -1
25   26 -1
43   45 -2
32   33 -1
35   37 -2
27   28 -1
33   34 -1
40   42 -2
36   38 -2
25   26 -1
86   86  
81   81  
91   90 1
92   91 1
69   68 1
67   66 1
81   80 1
5,060   5,311 -251
15   16 -1
56   60 -4
27   29 -2
15   16 -1
51   54 -3
27   29 -2
67   71 -4
64   68 -4
31   33 -2
57   61 -4
39   41 -2
61   65 -4
49   51 -2
135   140 -5
52   54 -2
82   85 -3
196   203 -7
96   99 -3
163   169 -6
84   87 -3
245   253 -8
47   49 -2
100   104 -4
76   79 -3
69   70 -1
71   71  
76   77 -1
85   85  
87   88 -1
94   95 -1
95   96 -1
96   97 -1
91   92 -1
78   78  
83   84 -1
79   80 -1
62   64 -2
56   58 -2
57   59 -2
75   78 -3
86   89 -3
84   87 -3
81   84 -3
83   85 -2
78   80 -2
80   83 -3
72   74 -2
66   68 -2
133   134 -1
127   128 -1
156   157 -1
161   162 -1
198   200 -2
175   176 -1
180   181 -1
163   165 -2
193   195 -2
186   188 -2
314   317 -3
207   208 -1
8,846   8,987 -141
7,185   6,657 528
5,464   5,928 -464
6,670   8,774 -2,104
1,254   1,577 -323
7,392   9,093 -1,701
7,853   8,884 -1,031
5,867   864 5,003
9,050   1,366 7,684
22,848   3,426 19,422
15,364   9,569 5,795
1,686   905 781
8,607   11,763 -3,156
1,409   1,547 -138
3,844   4,215 -371
3,602   3,643 -41
6,484   4,906 1,578
2,169   1,669 500
18,121   13,942 4,179
1,189   1,129 60
6,309   6,456 -147
1,545   1,581 -36
10,651   9,999 652
5,390   5,643 -253
14,350   10,491 3,859
312   268 44
10,046   7,242 2,804
1,819   1,638 181
6,297   6,767 -470
3,146   2,667 479
1,019   1,002 17
4,059   3,454 605
5,582   3,071 2,511
16,367   6,015 10,352
9,992   8,067 1,925
7,807   8,035 -228
3,183   3,395 -212
7,765   10,392 -2,627
5,999   7,834 -1,835
4,843   4,885 -42
10,773   13,136 -2,363
5,857   4,388 1,469
15,104   11,449 3,655
957   726 231
7,473   5,618 1,855
6,587   2,339 4,248
16,433   10,139 6,294
7,149   5,993 1,156
8,833   8,796 37
30,012   22,031 7,981
7,870   4,930 2,940
11,937   35,224 -23,287
2,179   2,083 96
8,343   5,322 3,021
29,452   6,803 22,649
13,669   3,301 10,368
16,896   19,786 -2,890
6,263   4,430 1,833
6,456   3,561 2,895
10,584   5,983 4,601
38,553   18,563 19,990
73   25 48
5,063   6,995 -1,932
5,885   6,573 -688
17,498   17,847 -349
5,443   1,938 3,505
5,828   6,584 -756
4,526   8,806 -4,280
6,969   10,926 -3,957
4,553   3,339 1,214
17,047   15,656 1,391
3,197   3,644 -447
12,731   3,873 8,858
9,156   2,808 6,348
21,386   21,574 -188
8,226   9,586 -1,360
12,187   11,124 1,063
14,608   11,508 3,100
7,617   4,878 2,739
57,675   19,656 38,019
10,030   1,767 8,263
10,122   8,827 1,295
5,863   6,581 -718
30,969   27,323 3,646
11,214   9,261 1,953
11,076   12,325 -1,249
5,291   6,320 -1,029
2,917   3,182 -265
6,523   6,589 -66
8,715   9,770 -1,055
14,987   17,982 -2,995
83,108   44,343 38,765
15,216   20,292 -5,076
7,508   8,800 -1,292
16,173   23,099 -6,926
12,658   18,033 -5,375
31,838   27,594 4,244
20,862   13,202 7,660
7,324   4,668 2,656
1,959   2,004 -45
6,142   2,804 3,338
7,870   5,701 2,169
9,013   9,003 10
12,165   9,762 2,403
4,302   1,193 3,109
7,200   1,206 5,994
114   12 102
4,399   468 3,931
4,064   410 3,654
8,235   9,673 -1,438
9,924   13,702 -3,778
10,042   5,924 4,118
11,038   6,483 4,555
32,408   36,553 -4,145
21,191   24,254 -3,063
64,826   100,814 -35,988
2,725   3,288 -563
5,954   6,587 -633
5,925   8,792 -2,867
214   318 -104
652   967 -315
1,142   1,365 -223
8,715   11,046 -2,331
3,446   3,115 331
3,247   2,991 256
50,617   47,681 2,936
14,037   36,294 -22,257
6,992   2,781 4,211
9,837   8,237 1,600
2,679   2,096 583
6,963   3,909 3,054
1,315   1,551 -236
1,512   1,283 229
1,882   2,429 -547
3,337   4,214 -877
6,978   8,388 -1,410
5,669   6,284 -615
6,795   4,103 2,692
1,114   662 452
6,017   3,170 2,847
9,094   5,115 3,979
11,106   17,641 -6,535
1,468   2,265 -797
24,581   35,200 -10,619
6,855   7,090 -235
7,067   5,488 1,579
4,860   2,729 2,131
4,171   2,295 1,876
93,349   58,983 34,366
37,901   22,935 14,966
43,515   25,076 18,439
2,187   2,179 8
14,257   14,037 220
5,242   4,074 1,168
12,274   9,553 2,721
69,092   33,423 35,669
53,319   13,538 39,781
7   9 -2
8,969   10,826 -1,857
12,779   13,179 -400
2,067   1,790 277
14,669   13,516 1,153
3,640   3,085 555
4,839   5,451 -612
10,592   16,770 -6,178
1,804   1,895 -91
536   447 89
18,847   14,653 4,194
11,323   14,798 -3,475
3,503   3,829 -326
2,877   2,911 -34
36   37 -1
11,680   9,329 2,351
1,234   459 775
16,904   6,289 10,615
7,011   2,178 4,833
15,732   4,888 10,844
12,960   3,294 9,666
7,950   2,072 5,878
4,290   4,344 -54
1,207   711 496
535   605 -70
5,959   6,741 -782
8,925   9,143 -218
11,252   12,840 -1,588
14,561   15,060 -499
3,376   3,186 190
11,262   11,488 -226
23,473   23,652 -179
27,912   6,892 21,020
7,120   1,759 5,361
7,252   6,142 1,110
5,708   2,632 3,076
4,038   3,026 1,012
3,994   3,354 640
4,715   3,959 756
31,513   25,706 5,807
12,779   13,003 -224
12,977   13,065 -88
1,089   1,174 -85
11,980   18,088 -6,108
45,017   42,871 2,146
14,832   14,859 -27
9,237   9,860 -623
14,750   15,776 -1,026
11,964   12,990 -1,026
25,602   26,966 -1,364
33,619   34,537 -918
9,909   9,816 93
27,744   27,358 386
24,879   21,141 3,738
4,337   4,426 -89
14,825   15,130 -305
27,051   14,878 12,173
4,780   5,157 -377
7,203   7,140 63
1,996   3,257 -1,261
6,995   7,415 -420
6,092   4,884 1,208
9,266   7,551 1,715
14,710   11,973 2,737
6,889   8,169 -1,280
12,479   13,512 -1,033
835   823 12
16,573   25,089 -8,516
6,834   7,085 -251
17,625   16,082 1,543
1,774   5,681 -3,907
2,721   11,966 -9,245
10,943   6,374 4,569
11,750   13,731 -1,981
3,516   2,467 1,049
158   135 23
3,163   2,714 449
3,531   2,808 723
5,975   1,406 4,569
8,706   9,296 -590
5,006   5,558 -552
9,407   7,938 1,469
6,291   4,712 1,579
16,233   11,849 4,384
12,266   4,172 8,094
14,137   3,832 10,305
25,351   13,644 11,707
35,174   9,452 25,722
9,408   6,337 3,071
448   329 119
3,138   2,300 838
13,904   14,776 -872
6,051   4,648 1,403
11,358   4,698 6,660
1,201   1,427 -226
18,361   31,140 -12,779
12,049   10,006 2,043
1,162   826 336
7,716   4,717 2,999
6,397   3,397 3,000
6,313   3,342 2,971
6,225   3,078 3,147
5,148   2,363 2,785
4,213   15,070 -10,857
      2,679
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      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
      2,679
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       577
b       6,311
c       4,377
d       -159
e       -3,524
      -17
      -215
      -2,097
      -495
      -540
      -2,704
      2,022
      2,115
      850
      -57
      53,043
      138
      2,272
      3,529
      710
      459
      1,043
      -19
      -12
      5,091
      -55
      -1,327
      -887
      -4,615
      -663
      -664
      -2,850
      -2,260
      -4,660
      24,349
      53,314
      5,670
      6,801
      16,519
      9,805
      -3,681
      -1,786
      -1,760
      20,913
      27,529
      -1,013
      -1,161
      -4,338
      -6,374
      8,663
      4,869
      23,111
      6,570
      -110
      1,800
      2,570
      -104
      271
      689
      3,684
      -2,397
      -2,019
      -1,765
      -18
      -343
      -104
      16
      4,524
      -538
      107
      -4,510
      -4,396
      5,074
      60
      9,041
      19,225
      36,123
      -5,719
      304
      -2,973
      -235
      3,159
      3,414
      1,332
      -201
      92
      -114
      -1,895
      -1,146
      2,211
      770
      1,725
      -2,027
      2,351
      -5,691
      378
      1,379
      430
      1,512
      1,447
      1,386
      6,417
      -429
      1,353
      6,223
      2,782
      1,783
      -2,474
      -631
      -5,848
      759
      1,363
      4,048
      432
      733
      4,898
      3,302
      977
      5,344
      2,925
      387
      652
      852
      521
      645
      1,396
      742
      1,697
      -3,351
      -2,004
      19
      -331
      4,472
      2,276
      -12,909
      -264
      -346
      759
      5,544
      25,744
      34,030
      -4
      -4
      -4
      -16
      -4
      -4
      -5
      -5
      -4
      -7
      -4
      -22
      -1
      -2
      -1
      -1
      -2
      -1
      -2
      -1
      -1
      -2
      -2
      -1
       
       
      1
      1
      1
      1
      1
      -251
      -1
      -4
      -2
      -1
      -3
      -2
      -4
      -4
      -2
      -4
      -2
      -4
      -2
      -5
      -2
      -3
      -7
      -3
      -6
      -3
      -8
      -2
      -4
      -3
      -1
       
      -1
       
      -1
      -1
      -1
      -1
      -1
       
      -1
      -1
      -2
      -2
      -2
      -3
      -3
      -3
      -3
      -2
      -2
      -3
      -2
      -2
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -2
      -2
      -2
      -3
      -1
      -141
      528
      -464
      -2,104
      -323
      -1,701
      -1,031
      5,003
      7,684
      19,422
      5,795
      781
      -3,156
      -138
      -371
      -41
      1,578
      500
      4,179
      60
      -147
      -36
      652
      -253
      3,859
      44
      2,804
      181
      -470
      479
      17
      605
      2,511
      10,352
      1,925
      -228
      -212
      -2,627
      -1,835
      -42
      -2,363
      1,469
      3,655
      231
      1,855
      4,248
      6,294
      1,156
      37
      7,981
      2,940
      -23,287
      96
      3,021
      22,649
      10,368
      -2,890
      1,833
      2,895
      4,601
      19,990
      48
      -1,932
      -688
      -349
      3,505
      -756
      -4,280
      -3,957
      1,214
      1,391
      -447
      8,858
      6,348
      -188
      -1,360
      1,063
      3,100
      2,739
      38,019
      8,263
      1,295
      -718
      3,646
      1,953
      -1,249
      -1,029
      -265
      -66
      -1,055
      -2,995
      38,765
      -5,076
      -1,292
      -6,926
      -5,375
      4,244
      7,660
      2,656
      -45
      3,338
      2,169
      10
      2,403
      3,109
      5,994
      102
      3,931
      3,654
      -1,438
      -3,778
      4,118
      4,555
      -4,145
      -3,063
      -35,988
      -563
      -633
      -2,867
      -104
      -315
      -223
      -2,331
      331
      256
      2,936
      -22,257
      4,211
      1,600
      583
      3,054
      -236
      229
      -547
      -877
      -1,410
      -615
      2,692
      452
      2,847
      3,979
      -6,535
      -797
      -10,619
      -235
      1,579
      2,131
      1,876
      34,366
      14,966
      18,439
      8
      220
      1,168
      2,721
      35,669
      39,781
      -2
      -1,857
      -400
      277
      1,153
      555
      -612
      -6,178
      -91
      89
      4,194
      -3,475
      -326
      -34
      -1
      2,351
      775
      10,615
      4,833
      10,844
      9,666
      5,878
      -54
      496
      -70
      -782
      -218
      -1,588
      -499
      190
      -226
      -179
      21,020
      5,361
      1,110
      3,076
      1,012
      640
      756
      5,807
      -224
      -88
      -85
      -6,108
      2,146
      -27
      -623
      -1,026
      -1,026
      -1,364
      -918
      93
      386
      3,738
      -89
      -305
      12,173
      -377
      63
      -1,261
      -420
      1,208
      1,715
      2,737
      -1,280
      -1,033
      12
      -8,516
      -251
      1,543
      -3,907
      -9,245
      4,569
      -1,981
      1,049
      23
      449
      723
      4,569
      -590
      -552
      1,469
      1,579
      4,384
      8,094
      10,305
      11,707
      25,722
      3,071
      119
      838
      -872
      1,403
      6,660
      -226
      -12,779
      2,043
      336
      2,999
      3,000
      2,971
      3,147
      2,785
      -10,857
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 872,691
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 16,617
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 16,617
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 16,617
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 13,080
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 19,008
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 32,088
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 20
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 15,451
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow15,451 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowRI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4right arrow48331
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
COMERICA BANK TRUSTEE
4 		71,705    
PO BOX 75000
DETROIT,MI48275
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
CAMERON LITTLE ASSOCIATE DIRECTOR
20 		82,263    
785 CLEERMONT COURT
LAWRENCEVILLE,GA30043
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
CHRISTINE ARMSTRONG INVESTMENT ADVISOR 149,851
53 STATE STREET 39TH FLOOR
BOSTON,MA02109
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
21,246,822
b
Average of monthly cash balances.......................
1b
1,357,368
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
22,604,190
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
22,604,190
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
339,063
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,265,127
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,113,256
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
1,113,256
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
16,617
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,617
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,096,639
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,096,639
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
1,096,639
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
900,914
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
900,914
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 1,096,639
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 175,178
b From 2020...... 162,348
c From 2021...... 0
d From 2022...... 118,161
e From 2023...... 0
f Total of lines 3a through e ........ 455,687
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 900,914
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 900,914
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 195,725 195,725
(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 5 259,962
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		259,962
10 Analysis of line 9:
a Excess from 2020.... 141,801
b Excess from 2021.... 0
c Excess from 2022.... 118,161
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

FURKIDS INC

5235 UNION HILL RD
CUMMING,GA30040 		NONE PC DESTINATION FURKIDS CAPITAL 5,000

BARNSTORMERS INC

PO BOX 434
TAMWORTH,NH03886 		NONE PC SUPPORT OF DAILY OPERATIONS 15,000

CHOCORUA LAKE CONSERVACY

PO BOX 105
CHOCORUA,NH038170105 		NONE PC LEGAL FEES FOR OWLS FIGHT 10,000

Wakefield Food Pantry

1500 WAKEFIELD ROAD
SANBORNVILLE,NH03872 		NONE PC SUPPORT OF DAILY OPERATIONS 5,000

Green Mountain Conservation Group

196 HUNTRESS BRIDGE RD
EFFINGHAM,NH03882 		NONE PC GENERAL FINANCIAL SUPPORT 20,000

EFFINGHAM PRESERVATION SOCIETY

PO BOX 151
EFFINGHAM,NH03882 		NONE PC SUPPORT OF DAILY OPERATIONS 30,000

Putney School

418 HOUGHTON BROOK ROAD
PUTNEY,VT05346 		NONE PC FOR YOUTH TRAVEL ABROAD 5,000

MASSACHUSETTS GENERAL HOSPITAL

125 NASHUA STREET
BOSTON,MA02114 		NONE PC CARDIOLOGY RESEARCH 5,000

Shady Hill School

178 COOLIDGE HI
CAMBRIDGE,MA02138 		NONE PC SUPPORT OF DAILY OPERATIONS 1,000

SIMMONS UNIVERSITY

300 THE FENWAY
BOSTON,MA02115 		NONE PC SUPPORT OF DAILY OPERATIONS 4,000

BROOKLINE COMMUNITY FOUNDATION INC

40 WEBSTER PLACE
BROOKLINE,MA02445 		NONE PC SUPPORT OF DAILY OPERATIONS 25,000

Pine Street Inn

444 HARRISON AVENUE
BOSTON,MA02118 		NONE PC SUPPORT OF DAILY OPERATIONS 50,000

Chinese Progressive Association

28 ASH STREET
BOSTON,MA02111 		NONE PC GENERAL FINANCIAL SUPPORT 5,000

Steere House

100 BORDEN ST
PROVIDENCE,RI02903 		NONE PC COURTYARD REVITALIZATION 15,000

NEWPORT COUNTY YMCA

792 VALLEY ROAD
MIDDLETON,RI02842 		NONE PC SUPPORT OF DAILY OPERATIONS 5,000

DR MARTIN LUTHER KING JR COMMUNITY CNTR

20 DR MARCUS F WHEATLAND BLVD
NEWPORT,RI02840 		NONE PC SUPPORT FOR DAILY 20,000

BOYS AND GIRLS CLUBS OF NEWPORT
COUNTY INC
95 CHURCH STREET
NEWPORT,RI02840 		NONE PC GENERAL OPERATING EXPENSES 1,000

WOMENS RESOURCE CENTER OF
NEWPORT AND BRISTOL COUNTIES
114 TOURO STREET
NEWPORT,RI02840 		NONE PC SUPPORT OF DAILY OPERATIONS 5,000

RHODE ISLAND COMMUNITY FOOD BANK

200 NIANTIC AVENUE
PROVIDENCE,RI02907 		NONE PC SUPPORT FOR DAILY 10,000

Tomorrow Fund

593 EDDY ST
PROVIDENCE,RI02903 		NONE PC SUPPORT OF DAILY OPERATIONS 2,300

BUTTON HOLE

1 BUTTONHOLE DR
PROVIDENCE,RI02909 		NONE PC SUPPORT OF DAILY OPERATIONS 10,800

Rhode Island Zoological Society

1000 ELMWOOD AVENUE
PROVIDENCE,RI02907 		NONE PC SUPPORT OF DAILY OPERATIONS 5,000

VINEYARD THEATRE AND WORKSHOP CENTER INC

108 EAST 15TH STREET
NEW YORK,NY10003 		NONE PC GENERAL OPERATING EXPENSES 10,000

Mint Theater Company Inc

330 W 42 STREET
NEW YORK,NY10036 		NONE PC FEMALE ARTIST INITIATIVE 10,000

INTERNATIONAL TENNIS HALL OF FAME
INCORPORATED
194 BELLEVUE AVENUE
NEWPORT,RI02840 		NONE PC FOR THE TEAM FAME YOUTH 10,000

WESTWIND STEWARDSHIP GROUP

5933 NE WIN SIVERS NO 202
PORTLAND,OR97220 		NONE PC SUPPORT OF DAILY OPERATIONS 5,000

FRIENDS OF THE WATERFRONT INC

PO BOX 932
NEWPORT,RI02840 		NONE PC GENERAL OPERATING EXPENSES 3,100

AS 220

95 MATHEWSON ST
PROVIDENCE,RI02903 		NONE PC FOR YOUTH PROGRAMS 4,000

Celebrity Series of Boston

20 PARK PLAZA SUITE 1032
BOSTON,MA02116 		NONE PC SUPPORT OF DAILY OPERATIONS 120,000

AQUIDNECK LAND TRUST

790 AQUIDNECK AVENUE
MIDDLETOWN,RI02842 		NONE PC SUPPORT OF DAILY OPERATIONS 4,000

Lyford Cay Foundation Inc

521 5TH AVE 10TH FLOOR
NEW YORK,NY10175 		NONE PC SUPPORT OF DAILY OPERATIONS 25,000

POINT ASSOCIATION OF NEWPORT RI

PO BOX 491
NEWPORT,RI02840 		NONE PC SUPPORT OF DAILY OPERATIONS 1,000

Ensemble Studio Theater Inc

549 WEST 52ND STREET 2ND FLOOR
NEW YORK,NY10019 		NONE PC GENERAL FINANCIAL SUPPORT 15,000

WORLD CENTRAL KITCHEN INC

200 MASSACHUSETTS AVE NW 7TH FLR
WASHINGTON,DC20001 		NONE PC HURRICANE MILTON AND HELENE 10,000

Vashon Island Public Schools Foundation

PO BOX 481
VASHON,WA98070 		NONE PC GENERAL FINANCIAL SUPPORT 25,000

Lake Forest College

555 N SHERIDAN RD
LAKE FOREST,IL60045 		NONE PC SUPPORT OF DAILY OPERATIONS 5,000

SAWHORSE REVOLUTION

801 2ND AVE
SEATTLE,WA98104 		NONE PC SUPPORT OF DAILY OPERATIONS 15,000

AQUIDNECK COMMUNITY TABLE

PO BOX 1481
NEWPORT,RI02840 		NONE PC SUPPORT OF DAILY OPERATIONS 12,500

The Dove Project - General Ops

PO BOX 1341
VASHON,WA98070 		NONE PC SUPPORT OF DAILY OPERATIONS 14,000

NURTURING ROOTS

5708 RENTON AVE S
SEATTLE,WA98118 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

FABNEWPORT INC

1 YORK STREET
NEWPORT,RI02840 		NONE PC SUPPORT OF DAILY OPERATIONS 16,500

RJS KIDS

P O BOX 13007
VASHION,WA98070 		NONE PC SUPPORT OF DAILY OPERATIONS 10,000

CHINATOWN COMMUNITY LAND TRUST

28 ASH ST
BOSTON,MA02111 		NONE PC ROWHOUSE PRESERVATION 10,000

CREATURE CONSERVE

68 WARNER STREET
NEWPORT,RI02480 		NONE PC SUPPORT OF DAILY OPERATIONS 20,000

Big Cat Rescue Corp

12802 EASY STREET
TAMPA,FL33625 		NONE PC GENERAL FINANCIAL SUPPORT 10,000

PACIFIC BONSAI MUSEUM

PO BOX 6108
FEDERAL WAY,WA98063 		NONE PC SUPPORT OF DAILY OPERATIONS 25,000

VASHON SENIOR CENTER

PO BOX 848
VASHON,WA98070 		NONE PC SUPPORT OF DAILY OPERATIONS 5,000

JOURNEYMEN INSTITUTE

PO BOX 2238
VASHON,WA98070 		NONE PC SUPPORT OF DAILY OPERATIONS 10,000

VASHON CARE NETWORK

PO BOX 13135
VASHON,WA98070 		NONE PC SUPPORT OF DAILY OPERATIONS 2,000

BELOVED ASHEVILLE

PO BOX 6386
ASHEVILLE,NC28816 		NONE PC HURRICANE HELENE RELIEF 10,000

HAVEN

18107 121ST AVE SW
VASHON,WA98070 		NONE PC GENERAL OPERATING EXPENSES 10,000

Vashon Maury Island Heritage Association

PO BOX 723
VASHON,WA98070 		NONE PC SUPPORT OF DAILY OPERATIONS 5,000

VASHON YOUTH AND FAMILY SERVICES

20110 VASHON HWY SW
VASHON,WA98070 		NONE PC SCHOLARSHIPS FOR CHILDCARE 5,000

BIKE WORKS SEATTLE

3709 S FERDINAND ST
SEATTLE,WA98118 		NONE PC SUPPORT OF DAILY OPERATIONS 7,000

Sound Action

PO BOX 845
VASHON,WA98070 		NONE PC SUPPORT OF DAILY OPERATIONS 15,000

CASCADE HEAD BIOSPHERE COLLABORATIVE

2750 FOUR CREEKS ROAD
OTIS,OR97368 		NONE PC SUPPORT OF DAILY OPERATIONS 21,500

THE YORK SCHOOL

9501 YORK RD
MONTEREY,CA93940 		NONE PC SUPPORT OF DAILY OPERATIONS 3,000

Vashon Partners in Education

PO BOX 1645
VASHON,WA98070 		NONE PC SUPPORT OF DAILY OPERATIONS 3,500

Vashon-Maury Island Land Trust

PO BOX 2031
VASHON,WA98070 		NONE PC SUPPORT OF DAILY OPERATIONS 8,500

Vashon Maury Community Food Bank

PO BOX 1205
VASHON,WA98070 		NONE PC SUPPORT OF DAILY OPERATIONS 5,000
Total .................................right arrow 3a 749,700
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 ....     18 523,836  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 42,464  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 872,691  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 958  
bFEDERAL TAX REFUND     14 1,260  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,441,209  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,441,209
(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:
THE ROYAL LITTLE FAMILY FOUNDATION
EIN:
05-6016740
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 1,053,553 944,148

TY 2024 InvestmentsCorpStockSchedule
Name:
THE ROYAL LITTLE FAMILY FOUNDATION
EIN:
05-6016740
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 11,863,026 17,364,389

TY 2024 InvestmentsOtherSchedule2
Name:
THE ROYAL LITTLE FAMILY FOUNDATION
EIN:
05-6016740
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
IRONWOOD MULTISTRAT LLC AT COST 2,101,545 2,304,875
PARK STREET CAPITAL FD IX, LP AT COST 127,597 108,000
PARK STREET CAPITAL FD VIII, L AT COST 99,313 52,000
PARK STREET CAPITAL FD X1, LP AT COST 336,193 497,000

TY 2024 OtherExpensesSchedule
Name:
THE ROYAL LITTLE FAMILY FOUNDATION
EIN:
05-6016740
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 6,290 6,290   0
SUPPLIES 2,266 0   2,266
MISC. EXPENSE 10,006 0   10,006
FROM PARTNERSHIP/S-CORP 8,680 8,547   0


TY 2024 OtherIncomeSchedule2
Name:
THE ROYAL LITTLE FAMILY FOUNDATION
EIN:
05-6016740
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 958 958  
FEDERAL TAX REFUND 1,260 0  
SECTION 897 CAPITAL GAIN 105 105  
FROM PARTNERSHIP/S-CORP 42,359 42,359  


TY 2024 OtherIncreasesSchedule
Name:
THE ROYAL LITTLE FAMILY FOUNDATION
EIN:
05-6016740
Description Amount
TIMING DIFFERENCE 76,644
PARTNERSHIP INCOME ADJUSTMENT 95,083
COST BASIS ADJUSTMENT 151,517


TY 2024 OtherProfessionalFeesSchedule
Name:
THE ROYAL LITTLE FAMILY FOUNDATION
EIN:
05-6016740
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 149,851 149,851    


TY 2024 TaxesSchedule
Name:
THE ROYAL LITTLE FAMILY FOUNDATION
EIN:
05-6016740
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,929 6,929   0
STATE INCOME TAXES 100 100   0
FEDERAL TAX PAYMENT - PRIOR YE 8,632 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,630 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,482 1,482   0