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
SAMUEL N & MARY CASTLE FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3170 DEPT 715
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HONOLULU, HI968023170
A Employer identification number

99-6003321
B Telephone number (see instructions)

(808) 694-4399
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$52,204,340
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,289,483 1,275,049  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,453,034
b Gross sales price for all assets on line 6a 8,014,513
7 Capital gain net income (from Part IV, line 2)... 2,453,034
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)....... 6,052    
12 Total. Add lines 1 through 11........ 3,748,569 3,728,083  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 236,747 0   236,747
14 Other employee salaries and wages...... 27,631 0 0 27,631
15 Pension plans, employee benefits....... 65,342 0 0 65,342
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 497 0 0 497
c Other professional fees (attach schedule).... 282,509 282,509   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 82,611 52,002   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 25,579     25,579
21 Travel, conferences, and meetings....... 7,923 0 0 7,923
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 52,977     52,977
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 781,816 334,511 0 416,696
25 Contributions, gifts, grants paid....... 1,936,030 1,936,030
26 Total expenses and disbursements. Add lines 24 and 25 2,717,846 334,511 0 2,352,726
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,030,723
b Net investment income (if negative, enter -0-) 3,393,572
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............. -361,059 -525,453 -525,453
2 Savings and temporary cash investments......... 3,286,441 1,579,998 1,579,998
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) 5,958,069 Click to see attachment
List of Attached Documents:
// Content
8,965,351
7,873,537
b Investments—corporate stock (attach schedule)....... 22,181,344 Click to see attachment
List of Attached Documents:
// Content
21,146,781
36,312,661
c Investments—corporate bonds (attach schedule)....... 6,469,475 Click to see attachment
List of Attached Documents:
// Content
7,411,069
6,963,597
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 37,534,270 38,577,746 52,204,340
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........ 37,534,270  
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds   38,577,746
29 Total net assets or fund balances (see instructions)..... 37,534,270 38,577,746
30 Total liabilities and net assets/fund balances (see instructions). 37,534,270 38,577,746
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
37,534,270
2
Enter amount from Part I, line 27a .....................
2
1,030,723
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16,373
4
Add lines 1, 2, and 3 ..........................
4
38,581,366
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,620
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
38,577,746
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 10. ACADIA HEALTHCARE CO INC.   2022-11-15 2024-03-26
b 153. ACADIA HEALTHCARE CO INC.   2022-11-15 2024-05-20
c 26. ADOBE SYSTEMS INC   2023-10-31 2024-03-26
d 2. ADOBE SYSTEMS INC   2024-07-23 2024-08-30
e 5. ADOBE SYSTEMS INC   2023-08-07 2024-08-30
13. ADOBE SYSTEMS INC   2024-06-18 2024-12-12
20. ADOBE SYSTEMS INC   2023-08-07 2024-12-12
1. ADOBE SYSTEMS INC   2024-06-18 2024-12-18
49. ADVANCED MICRO DEVICES INC   2024-03-26 2024-04-17
12. ADVANCED MICRO DEVICES INC   2024-03-26 2024-06-18
24. ADVANCED MICRO DEVICES INC   2024-03-26 2024-07-23
35. ADVANCED MICRO DEVICES INC   2022-05-20 2024-07-23
1. ADVANCED MICRO DEVICES INC   2024-08-30 2024-11-12
11. ADVANCED MICRO DEVICES INC   2024-08-30 2024-12-12
59. ADVANCED MICRO DEVICES INC   2022-11-15 2024-12-12
2. AIR PRODUCTS & CHEMICAL INC   2024-03-26 2024-06-18
2. AIR PRODUCTS & CHEMICAL INC   2023-03-28 2024-06-18
2. AIR PRODUCTS & CHEMICAL INC   2024-03-26 2024-07-23
14. AIR PRODUCTS & CHEMICAL INC   2022-03-15 2024-08-30
4. AIR PRODUCTS & CHEMICAL INC   2024-11-12 2024-12-12
85. ALPHABET INC CL C   2023-10-31 2024-03-26
1. ALPHABET INC CL C   2023-10-31 2024-04-17
16. ALPHABET INC CL C   2023-10-31 2024-06-18
115. ALPHABET INC CL C   2023-01-03 2024-06-18
10. ALPHABET INC CL C   2024-07-23 2024-08-30
67. ALPHABET INC CL C   2023-01-03 2024-08-30
48. ALPHABET INC CL C   2020-11-13 2024-11-12
13. ALPHABET INC CL C   2020-11-13 2024-12-12
4. ALPHABET INC CL C   2020-11-13 2024-12-18
1. ALPHABET INC CL A   2024-03-26 2024-04-17
3. ALPHABET INC CL A   2024-03-26 2024-06-18
1. ALPHABET INC CL A   2023-06-12 2024-07-23
13. ALPHABET INC CL A   2023-06-12 2024-08-30
5. ALPHABET INC CL A   2024-11-12 2024-12-12
1. ALPHABET INC CL A   2024-11-12 2024-12-18
1. AMAZON.COM INC   2024-03-26 2024-04-17
49. AMAZON.COM INC   2024-03-26 2024-06-18
19. AMAZON.COM INC   2020-11-13 2024-06-18
5. AMAZON.COM INC   2020-11-13 2024-07-23
71. AMAZON.COM INC   2020-11-13 2024-08-30
46. AMAZON.COM INC   2020-11-13 2024-11-12
40. AMAZON.COM INC   2020-11-13 2024-12-12
12. AMAZON.COM INC   2020-11-13 2024-12-18
100000. AMAZON.COM INC SR UNSECURED .45% 05/12/2   2021-11-12 2024-05-13
125000. AMERICAN HONDA FINANCE SR UNSECURED 2.15   2021-11-22 2024-09-10
36. AMERICAN TOWER CORP   2023-12-07 2024-03-26
5. AMGEN INC   2023-10-31 2024-03-26
45. AMGEN INC   2023-10-31 2024-04-17
1. APPLE COMPUTER   2020-11-13 2024-04-17
54. APPLE COMPUTER   2020-11-13 2024-06-18
2. APPLE COMPUTER   2024-07-23 2024-08-30
58. APPLE COMPUTER   2008-01-30 2024-08-30
33. APPLE COMPUTER   2008-01-30 2024-11-12
34. APPLE COMPUTER   2008-01-30 2024-12-12
10. APPLE COMPUTER   2008-01-30 2024-12-18
438. APPLOVIN CORP-CLASS A   2024-08-30 2024-11-12
4. APPLOVIN CORP-CLASS A   2024-04-17 2024-12-12
7. APPLOVIN CORP-CLASS A   2024-04-17 2024-12-18
70. ARES MANAGEMENT CORP A   2023-09-13 2024-03-26
121. ASTERA LABS INC   2024-08-30 2024-11-12
63. ASTERA LABS INC   2024-08-30 2024-12-12
5. ASTERA LABS INC   2024-08-30 2024-12-18
62. ASTERA LABS INC   2024-08-30 2024-12-31
2. AUTOZONE INC   2023-03-28 2024-08-30
47. BAXTER INTL INC   2024-07-23 2024-08-30
3. BAXTER INTL INC   2024-07-23 2024-12-18
3. BERKSHIRE HATHAWAY INC CL B   2024-03-26 2024-06-18
1. BERKSHIRE HATHAWAY INC CL B   2024-03-26 2024-07-23
15. BERKSHIRE HATHAWAY INC CL B   2011-03-31 2024-08-30
3. BERKSHIRE HATHAWAY INC CL B   2024-11-12 2024-12-12
1. BERKSHIRE HATHAWAY INC CL B   2024-03-26 2024-12-18
4. BIONTECH SE-ADR   2024-11-12 2024-12-12
2. BIONTECH SE-ADR   2024-11-12 2024-12-18
1. BLACKROCK INC   2024-03-26 2024-07-23
7. BLACKROCK INC   2023-06-12 2024-08-30
1. BLACKROCK FUNDING INC   2024-11-12 2024-12-18
30. BOSTON SCIENTIFIC CORP   2023-06-12 2024-03-26
110. BOSTON SCIENTIFIC CORP   2024-04-17 2024-06-18
32. BOSTON SCIENTIFIC CORP   2023-06-12 2024-06-18
11. BOSTON SCIENTIFIC CORP   2024-07-23 2024-08-30
21. BOSTON SCIENTIFIC CORP   2023-06-12 2024-08-30
88. BOSTON SCIENTIFIC CORP   2023-06-12 2024-11-12
18. BOSTON SCIENTIFIC CORP   2023-06-12 2024-12-12
4. BOSTON SCIENTIFIC CORP   2023-06-12 2024-12-18
11. BROADCOM INC   2024-06-18 2024-11-12
63. BROADCOM INC   2024-08-30 2024-12-12
2. BURLINGTON STORES INC.   2023-12-07 2024-03-26
4. BURLINGTON STORES INC.   2023-12-07 2024-06-18
3. BURLINGTON STORES INC.   2023-12-07 2024-08-30
2. BURLINGTON STORES INC.   2023-12-07 2024-11-12
3. BURLINGTON STORES INC.   2023-12-07 2024-12-12
2. BURLINGTON STORES INC.   2023-12-07 2024-12-18
27. BURLINGTON STORES INC.   2023-12-07 2024-12-31
86. CME GROUP INC   2023-10-31 2024-03-26
5. CADENCE DESIGN SYSTEMS INC   2024-06-18 2024-08-30
3. CADENCE DESIGN SYSTEMS INC   2024-06-18 2024-12-12
1. CADENCE DESIGN SYSTEMS INC   2024-06-18 2024-12-18
11. CAMECO CORPORATION   2024-07-23 2024-11-12
28. CAMECO CORPORATION   2024-07-23 2024-12-12
5. CAMECO CORPORATION   2024-07-23 2024-12-18
16. CARRIER GLOBAL CORP   2024-03-26 2024-06-18
6. CARRIER GLOBAL CORP   2024-03-26 2024-07-23
71. CARRIER GLOBAL CORP   2024-03-26 2024-08-30
14. CARRIER GLOBAL CORP   2024-11-12 2024-12-12
6. CARRIER GLOBAL CORP   2024-03-26 2024-12-18
1. CHEVRONTEXACO CORP   2023-01-03 2024-04-17
4. CHEVRONTEXACO CORP   2023-01-03 2024-06-18
3. CHEVRONTEXACO CORP   2023-01-03 2024-07-23
21. CHEVRONTEXACO CORP   2023-03-28 2024-08-30
1. CHEVRONTEXACO CORP   2024-11-12 2024-12-12
4. CHEVRONTEXACO CORP   2023-03-28 2024-12-12
2. CHEVRONTEXACO CORP   2024-11-12 2024-12-18
17. CISCO SYSTEMS   2023-03-28 2024-06-18
9. CISCO SYSTEMS   2023-03-28 2024-07-23
23. CISCO SYSTEMS   2024-03-26 2024-08-30
52. CISCO SYSTEMS   2023-06-12 2024-08-30
23. CISCO SYSTEMS   2024-11-12 2024-12-12
6. CISCO SYSTEMS   2024-11-12 2024-12-18
15. CITIGROUP INC   2024-03-26 2024-06-18
131. CITIGROUP INC   2024-07-23 2024-08-30
53. CONSTELLATION ENERGY   2024-08-30 2024-11-12
55. CONSTELLATION ENERGY   2024-08-30 2024-12-12
22. CORE SCIENTIFIC INC   2024-12-12 2024-12-18
608. COUPANG INC   2024-11-12 2024-12-12
36. DANAHER CORP   2024-08-30 2024-11-12
24. DANAHER CORP   2024-06-18 2024-12-12
32. DANAHER CORP   2020-09-04 2024-12-12
3. DELL TECHNOLOGIES INC.   2024-11-12 2024-12-12
51. DELL TECHNOLOGIES INC.   2024-11-12 2024-12-18
16. DELTA AIR LINES INC   2024-12-12 2024-12-18
1. DIAGEO PLC - SPONSORED ADR   2023-12-15 2024-04-17
3. DIAGEO PLC - SPONSORED ADR   2023-12-15 2024-06-18
2. DIAGEO PLC - SPONSORED ADR   2023-12-15 2024-07-23
17. DIAGEO PLC - SPONSORED ADR   2023-12-15 2024-08-30
4. DIAGEO PLC - SPONSORED ADR   2023-12-15 2024-12-12
2. DIAGEO PLC - SPONSORED ADR   2023-12-15 2024-12-18
57. DIAMONDBACK ENERGY INC.   2024-03-26 2024-06-18
7. DISNEY WALT CO   2024-03-26 2024-06-18
4. DISNEY WALT CO   2024-03-26 2024-07-23
1. DISNEY WALT CO   2024-03-26 2024-08-30
32. DISNEY WALT CO   2023-06-12 2024-08-30
8. DISNEY WALT CO   2020-05-22 2024-12-12
3. DISNEY WALT CO   2020-05-22 2024-12-18
56.749 DODGE & COX STOCK FUND   2024-03-27 2024-06-18
106.131 DODGE & COX STOCK FUND   2024-03-27 2024-07-23
134.4 DODGE & COX STOCK FUND   2024-04-17 2024-08-30
371.56 DODGE & COX STOCK FUND   2022-06-09 2024-08-30
2. DOLLAR TREE INC   2024-04-17 2024-07-23
20. DOLLAR TREE INC   2024-04-17 2024-08-30
176. DOLLAR TREE INC   2024-06-18 2024-10-01
32. DRAFTKINGS INC CL A   2023-06-12 2024-03-26
216. DRAFTKINGS INC CL A   2024-08-30 2024-11-12
68. DRAFTKINGS INC CL A   2024-08-30 2024-12-12
114. DRAFTKINGS INC CL A   2023-06-12 2024-12-12
5. DRAFTKINGS INC CL A   2023-06-12 2024-12-18
67. EOG RESOURCES INC   2023-08-07 2024-03-26
64. EOG RESOURCES INC   2022-11-15 2024-03-26
933. EMBRAER SA ADR   2021-12-20 2024-03-26
5. EMBRAER SA ADR   2020-12-22 2024-04-17
18. EMBRAER SA ADR   2020-12-22 2024-06-18
6. EMBRAER SA ADR   2020-12-22 2024-07-23
79. EMBRAER SA ADR   2020-12-22 2024-08-30
15. EMBRAER SA ADR   2024-11-12 2024-12-12
146. EMBRAER SA ADR   2020-12-22 2024-12-12
6. EMBRAER SA ADR   2020-12-22 2024-12-18
1. EQUINIX INC   2024-07-23 2024-11-12
2. EQUINIX INC   2024-07-23 2024-12-12
13. EQUINIX INC   2024-07-23 2024-12-31
1125.34 EXPORT IMPORT BANK OF USA SINKING FUND 1   2013-06-05 2024-02-05
1130.19 EXPORT IMPORT BANK OF USA SINKING FUND 1   2013-06-05 2024-05-03
1135.07 EXPORT IMPORT BANK OF USA SINKING FUND 1   2013-06-05 2024-08-05
1139.97 EXPORT IMPORT BANK OF USA SINKING FUND 1   2013-06-05 2024-11-04
1. EXXON MOBIL CORP   2024-03-26 2024-04-17
7. EXXON MOBIL CORP   2024-03-26 2024-06-18
4. EXXON MOBIL CORP   2024-03-26 2024-07-23
12. EXXON MOBIL CORP   2024-03-26 2024-08-30
18. EXXON MOBIL CORP   2023-06-12 2024-08-30
6. EXXON MOBIL CORP   2024-11-12 2024-12-12
2. EXXON MOBIL CORP   2023-06-12 2024-12-12
2. EXXON MOBIL CORP   2023-06-12 2024-12-18
6. META PLATFORMS INC CL A   2023-10-31 2024-03-26
3. META PLATFORMS INC CL A   2023-10-31 2024-06-18
20. META PLATFORMS INC CL A   2023-03-28 2024-06-18
7. META PLATFORMS INC CL A   2024-07-23 2024-08-30
13. META PLATFORMS INC CL A   2023-03-28 2024-08-30
8. META PLATFORMS INC CL A   2023-03-28 2024-11-12
14. META PLATFORMS INC CL A   2023-03-28 2024-12-12
16. META PLATFORMS INC CL A   2023-03-28 2024-12-18
107.3 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2024-01-16
107.79 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2024-02-15
109.12 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2024-03-15
107.92 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2024-04-15
656.71 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2024-05-15
106.74 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2024-06-17
107.23 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2024-07-15
107.71 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2024-08-15
108.2 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2024-09-16
109.54 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2024-10-15
109.19 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2024-11-15
109.06 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2024-12-16
51.16 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2024-01-16
59.22 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2024-02-15
52.72 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2024-03-15
50.56 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2024-04-15
48.41 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2024-05-15
63.97 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2024-06-17
46.68 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2024-07-15
100.31 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2024-08-15
54.04 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2024-09-16
58.32 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2024-10-15
58.68 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2024-11-15
45.61 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2024-12-16
27.67 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2024-01-16
15.01 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2024-02-15
15.29 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2024-03-15
15.56 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2024-04-15
34.1 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2024-05-15
14.73 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2024-06-17
23.24 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2024-07-15
15.06 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2024-08-15
25.07 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2024-09-16
29.48 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2024-10-15
59.28 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2024-11-15
17.68 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2024-12-16
81.61 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2024-01-16
124.46 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2024-02-15
78.64 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2024-03-15
121.44 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2024-04-15
83.64 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2024-05-15
77.98 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2024-06-17
86.14 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2024-07-15
76.11 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2024-08-15
114.37 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2024-09-16
89.77 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2024-10-15
88.19 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2024-11-15
283.17 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2024-12-16
102.55 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2024-01-16
102.97 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2024-02-15
112.98 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2024-03-15
105.93 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2024-04-15
119.97 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2024-05-15
71.34 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2024-06-17
61.86 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2024-07-15
83.69 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2024-08-15
51.6 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2024-09-16
19.39 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2024-10-15
62.98 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2024-01-16
28.18 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2024-02-15
47.29 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2024-03-15
51.46 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2024-04-15
29.33 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2024-05-15
169.97 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2024-06-17
28.17 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2024-07-15
64.4 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2024-08-15
27.03 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2024-09-16
26.18 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2024-10-15
27.23 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2024-11-15
27.42 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2024-12-16
97.62 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2024-01-25
29.46 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2024-02-26
91.95 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2024-03-25
58.67 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2024-04-25
87.59 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2024-05-28
29.72 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2024-06-25
28.96 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2024-07-25
75.55 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2024-08-26
99.33 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2024-09-25
77.95 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2024-10-25
58.28 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2024-11-25
26.33 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2024-12-26
23.21 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2024-01-25
20.92 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2024-02-26
19.83 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2024-03-25
22.75 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2024-04-25
22.5 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2024-05-28
22.63 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2024-06-25
21. FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2024-07-25
22.52 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2024-08-26
22.45 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2024-09-25
19.43 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2024-10-25
22.86 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2024-11-25
19.17 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2024-12-26
21.27 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035   2010-04-23 2024-01-25
20.58 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035   2010-04-23 2024-02-26
20.5 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035   2010-04-23 2024-03-25
20.58 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035   2010-04-23 2024-04-25
20.93 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035   2010-04-23 2024-05-28
20.44 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035   2010-04-23 2024-06-25
20.66 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035   2010-04-23 2024-07-25
22.4 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035   2010-04-23 2024-08-26
143.46 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035   2010-04-23 2024-09-25
21.67 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035   2010-04-23 2024-10-25
20.47 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035   2010-04-23 2024-11-25
20.4 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035   2010-04-23 2024-12-26
40.24 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2024-01-25
39.43 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2024-02-26
39.63 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2024-03-25
40.85 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2024-04-25
41.05 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2024-05-28
41.27 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2024-06-25
40.46 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2024-07-25
41.69 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2024-08-26
41.89 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2024-09-25
42.11 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2024-10-25
41.29 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2024-11-25
42.52 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2024-12-26
125.16 FEDERAL NATIONAL MTGE ASSOC POOL # 86893   2011-04-26 2024-01-25
82.32 FEDERAL NATIONAL MTGE ASSOC POOL # 86893   2011-04-26 2024-02-26
12.62 FEDERAL NATIONAL MTGE ASSOC POOL # 86893   2011-04-26 2024-03-25
17.83 FEDERAL NATIONAL MTGE ASSOC POOL # 86893   2011-04-26 2024-04-25
53.58 FEDERAL NATIONAL MTGE ASSOC POOL # 86893   2011-04-26 2024-05-28
12.8 FEDERAL NATIONAL MTGE ASSOC POOL # 86893   2011-04-26 2024-06-25
13.64 FEDERAL NATIONAL MTGE ASSOC POOL # 86893   2011-04-26 2024-07-25
15.9 FEDERAL NATIONAL MTGE ASSOC POOL # 86893   2011-04-26 2024-08-26
15.75 FEDERAL NATIONAL MTGE ASSOC POOL # 86893   2011-04-26 2024-09-25
44.66 FEDERAL NATIONAL MTGE ASSOC POOL # 86893   2011-04-26 2024-10-25
13.84 FEDERAL NATIONAL MTGE ASSOC POOL # 86893   2011-04-26 2024-11-25
26.74 FEDERAL NATIONAL MTGE ASSOC POOL # 86893   2011-04-26 2024-12-26
38.07 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2024-01-25
38.59 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2024-02-26
29.44 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2024-03-25
40.38 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2024-04-25
30.67 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2024-05-28
31.2 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2024-06-25
49.89 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2024-07-25
31.06 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2024-08-26
33.31 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2024-09-25
32.19 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2024-10-25
39.94 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2024-11-25
46.41 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2024-12-26
13.39 FEDERAL NATIONAL MTGE ASSOC POOL # 93563   2011-01-24 2024-01-25
13.45 FEDERAL NATIONAL MTGE ASSOC POOL # 93563   2011-01-24 2024-02-26
13.5 FEDERAL NATIONAL MTGE ASSOC POOL # 93563   2011-01-24 2024-03-25
13.55 FEDERAL NATIONAL MTGE ASSOC POOL # 93563   2011-01-24 2024-04-25
13.6 FEDERAL NATIONAL MTGE ASSOC POOL # 93563   2011-01-24 2024-05-28
13.65 FEDERAL NATIONAL MTGE ASSOC POOL # 93563   2011-01-24 2024-06-25
27.13 FEDERAL NATIONAL MTGE ASSOC POOL # 93563   2011-01-24 2024-07-25
53.35 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2024-01-25
60.83 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2024-02-26
46.84 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2024-03-25
50.78 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2024-04-25
75.31 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2024-05-28
66.88 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2024-06-25
46.59 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2024-07-25
54.5 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2024-08-26
58.8 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2024-09-25
69.75 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2024-10-25
47.61 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2024-11-25
54.46 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2024-12-26
53.843 FEDERATED HERMES MDT MID CAP GROWTH FUND   2024-12-18 2024-12-31
588.66 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2024-01-25
415.88 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2024-02-26
416.71 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2024-03-25
500.37 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2024-04-25
620.81 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2024-05-28
592.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2024-06-25
569.67 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2024-07-25
456.08 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2024-08-26
487.17 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2024-09-25
495.35 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2024-10-25
511.45 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2024-11-25
435.72 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2024-12-26
668.41 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034   2020-07-30 2024-02-21
668.41 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034   2020-07-30 2024-08-26
56. FISERV INC   2024-07-23 2024-08-30
17. FIRSTENERGY CORP   2022-12-02 2024-06-18
9. FIRSTENERGY CORP   2022-12-02 2024-07-23
72. FIRSTENERGY CORP   2023-03-28 2024-08-30
6. FIRSTENERGY CORP   2024-11-12 2024-12-18
146. FREEPORT MCMORAN COPPER & GOLD CLASS B   2024-07-23 2024-08-14
320. GFL ENVIRONMENTAL INC SUB VT   2023-08-07 2024-03-26
3. GFL ENVIRONMENTAL INC SUB VT   2023-08-07 2024-04-17
49. GFL ENVIRONMENTAL INC SUB VT   2023-08-07 2024-06-18
40. GFL ENVIRONMENTAL INC SUB VT   2023-03-28 2024-06-18
342. GFL ENVIRONMENTAL INC SUB VT   2024-11-12 2024-12-12
40. GFL ENVIRONMENTAL INC SUB VT   2024-11-12 2024-12-18
2. GENERAL DYNAMICS CORP   2020-05-22 2024-06-18
10. GENERAL DYNAMICS CORP   2020-05-22 2024-08-30
3. GENERAL DYNAMICS CORP   2024-11-12 2024-12-12
150000. GENERAL DYNAMICS CORP SR UNSECURED 2.375   2021-11-10 2024-11-15
100000. GOLDMAN SACHS GROUP INC SR UNSECURED 3.8   2014-08-27 2024-07-08
1. GOLDMAN SACHS GROUP INC   2024-03-26 2024-06-18
1. GOLDMAN SACHS GROUP INC   2019-04-18 2024-06-18
9. GOLDMAN SACHS GROUP INC   2019-04-18 2024-08-30
3. GOLDMAN SACHS GROUP INC   2024-11-12 2024-12-12
2. GOLDMAN SACHS GROUP INC   2024-11-12 2024-12-18
122. GROCERY OUTLET HOLDING CORP   2024-06-18 2024-08-30
1140. GROCERY OUTLET HOLDING CORP   2024-11-12 2024-11-21
9. HEICO CORP CL A   2023-12-29 2024-03-26
17. HEICO CORP CL A   2024-04-17 2024-06-18
16. HEICO CORP CL A   2024-07-23 2024-08-30
5. HEICO CORP CL A   2024-04-17 2024-11-12
12. HEICO CORP CL A   2024-04-17 2024-12-12
4. HEICO CORP CL A   2024-04-17 2024-12-18
1. HOME DEPOT INC   2024-03-26 2024-07-23
4. HOME DEPOT INC   2018-05-09 2024-08-30
3. INTEL CORP   2024-04-17 2024-07-23
55. INTEL CORP   2024-04-17 2024-08-30
26. INTEL CORP   2024-04-17 2024-12-12
9. INTEL CORP   2024-04-17 2024-12-18
155000. INTEL CORP SR UNSECURED 2.45% 11/15/2029   2021-11-08 2024-09-05
22. INTERNATIONAL PAPER CO   2024-03-26 2024-04-17
301. INTERNATIONAL PAPER CO   2023-03-28 2024-04-17
1. INTUIT COM   2020-11-13 2024-03-26
22. INTUIT COM   2020-11-13 2024-06-18
95. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND   2024-11-12 2024-12-12
41. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND   2024-11-12 2024-12-18
6. JP MORGAN CHASE & CO   2024-03-26 2024-06-18
2. JP MORGAN CHASE & CO   2024-03-26 2024-07-23
1. JP MORGAN CHASE & CO   2022-12-02 2024-07-23
26. JP MORGAN CHASE & CO   2023-03-28 2024-08-30
6. JP MORGAN CHASE & CO   2024-11-12 2024-12-12
2. JP MORGAN CHASE & CO   2023-03-28 2024-12-18
75000. JPMORGAN CHASE & CO SR UNSECURED VAR RT .969% 06/23/2025-2024   2021-08-12 2024-06-24
1066.633 JOHN HANCOCK III DISC M/C-IS   2024-06-18 2024-07-23
1719.253 JOHN HANCOCK III DISC M/C-IS   2024-06-18 2024-08-30
2117.695 JOHN HANCOCK III DISC M/C-IS   2023-03-28 2024-08-30
4. JOHNSON & JOHNSON   2021-10-06 2024-06-18
3. JOHNSON & JOHNSON   2021-10-06 2024-07-23
2. JOHNSON & JOHNSON   2024-03-26 2024-08-30
18. JOHNSON & JOHNSON   2021-10-06 2024-08-30
1. JOHNSON & JOHNSON   2024-03-26 2024-12-12
5. JOHNSON & JOHNSON   2023-06-12 2024-12-12
2. JOHNSON & JOHNSON   2024-03-26 2024-12-18
15643.599 JPMORGAN EMERG MRKT EQ-I   2021-02-09 2024-12-05
38. KINDER MORGAN INC   2024-03-26 2024-06-18
15. KINDER MORGAN INC   2024-03-26 2024-07-23
165. KINDER MORGAN INC   2024-03-26 2024-08-30
41. KINDER MORGAN INC   2024-11-12 2024-12-12
13. KINDER MORGAN INC   2024-03-26 2024-12-18
.066 PHILIPS ELECTRONICS NY SHR   2024-03-26 2024-05-16
55. PHILIPS ELECTRONICS NY SHR   2024-03-26 2024-06-18
1194. PHILIPS ELECTRONICS NY SHR   2023-03-28 2024-06-18
7. PHILIPS ELECTRONICS NY SHR   2022-11-15 2024-07-23
94. PHILIPS ELECTRONICS NY SHR   2022-11-15 2024-08-30
20. PHILIPS ELECTRONICS NY SHR   2024-11-12 2024-12-12
1. PHILIPS ELECTRONICS NY SHR   2022-11-15 2024-12-12
8. PHILIPS ELECTRONICS NY SHR   2022-11-15 2024-12-18
50000. KFW UNSECURED .5% 09/20/2024   2021-07-07 2024-09-20
17. LIBERTY MEDIA CORP - LIB NEW C   2023-03-28 2024-03-26
25. LIBERTY MEDIA CORP - LIB NEW C   2023-03-28 2024-06-18
7. LIBERTY MEDIA CORP - LIB NEW C   2024-07-23 2024-08-30
15. LIBERTY MEDIA CORP - LIB NEW C   2023-01-03 2024-08-30
9. LIBERTY MEDIA CORP - LIB NEW C   2023-01-03 2024-11-12
16. LIBERTY MEDIA CORP - LIB NEW C   2023-01-03 2024-12-12
4. LIBERTY MEDIA CORP - LIB NEW C   2023-01-03 2024-12-18
4. LILLY ELI & CO   2024-03-26 2024-06-18
3. LILLY ELI & CO   2024-07-23 2024-08-30
1. LILLY ELI & CO   2024-03-26 2024-11-12
7. LILLY ELI & CO   2023-10-31 2024-11-12
2. LILLY ELI & CO   2023-10-31 2024-12-12
1967.012 NYLI WINSLOW LRG CAP GROWTH FUND CL I   2023-12-07 2024-03-26
1415.623 NYLI WINSLOW LRG CAP GROWTH FUND CL I   2022-06-09 2024-03-26
239.272 NYLI WINSLOW LRG CAP GROWTH FUND CL I   2022-06-09 2024-04-17
6488.884 NYLI WINSLOW LRG CAP GROWTH FUND CL I   2022-06-09 2024-06-18
1275.735 NYLI WINSLOW LRG CAP GROWTH FUND CL I   2024-07-23 2024-08-30
5582.987 NYLI WINSLOW LRG CAP GROWTH FUND CL I   2022-06-09 2024-08-30
186.007 NYLI WINSLOW LRG CAP GROWTH FUND CL I   2022-06-09 2024-11-12
1699.332 NYLI WINSLOW LRG CAP GROWTH FUND CL I   2024-12-12 2024-12-18
3. MARTIN MARIETTA MATERIALS   2023-03-28 2024-03-26
27. MARTIN MARIETTA MATERIALS   2023-03-28 2024-06-18
1. MARTIN MARIETTA MATERIALS   2024-07-23 2024-08-30
1. MARTIN MARIETTA MATERIALS   2023-03-28 2024-08-30
18. MARTIN MARIETTA MATERIALS   2023-03-28 2024-11-12
15. MARTIN MARIETTA MATERIALS   2024-12-12 2024-12-31
129. MARVELL TECHNOLOGY INC   2022-11-15 2024-03-26
2. MARVELL TECHNOLOGY INC   2022-11-15 2024-04-17
33. MARVELL TECHNOLOGY INC   2022-11-15 2024-06-18
136. MARVELL TECHNOLOGY INC   2022-11-15 2024-07-23
18. MARVELL TECHNOLOGY INC   2022-11-15 2024-08-30
155. MARVELL TECHNOLOGY INC   2023-03-28 2024-11-12
2. MCKESSON HBOC INC   2016-11-01 2024-03-26
4. MCKESSON HBOC INC   2024-07-23 2024-08-30
15. MCKESSON HBOC INC   2016-11-01 2024-08-30
22. MCKESSON HBOC INC   2016-11-01 2024-11-12
3. MCKESSON HBOC INC   2016-11-01 2024-12-12
1. MERCADOLIBRE INC   2022-11-15 2024-03-26
6. MERCADOLIBRE INC   2022-11-15 2024-04-17
1. MERCADOLIBRE INC   2022-11-15 2024-06-18
1. MERCADOLIBRE INC   2022-11-15 2024-08-30
6. MERCADOLIBRE INC   2023-01-03 2024-11-12
8. MERCK & CO INC   2024-03-26 2024-06-18
35. MERCK & CO INC   2022-12-02 2024-06-18
2. MERCK & CO INC   2022-12-02 2024-07-23
20. MERCK & CO INC   2022-12-02 2024-08-30
6. MERCK & CO INC   2022-12-02 2024-12-12
1. MERCK & CO INC   2022-12-02 2024-12-18
1. METHANEX CORP   2023-08-07 2024-04-17
13. METHANEX CORP   2023-08-07 2024-06-18
4. METHANEX CORP   2023-08-07 2024-07-23
16. METHANEX CORP   2024-03-26 2024-08-30
39. METHANEX CORP   2023-08-07 2024-08-30
13. METHANEX CORP   2024-11-12 2024-12-12
2. METHANEX CORP   2024-11-12 2024-12-18
2. METHANEX CORP   2023-06-12 2024-12-18
14. MICROSOFT CORP   2023-10-31 2024-03-26
31. MICROSOFT CORP   2021-03-10 2024-03-26
35. MICROSOFT CORP   2021-03-10 2024-04-17
57. MICROSOFT CORP   2020-11-13 2024-06-18
16. MICROSOFT CORP   2024-07-23 2024-08-30
41. MICROSOFT CORP   2020-11-13 2024-08-30
19. MICROSOFT CORP   2020-11-13 2024-11-12
56. MICROSOFT CORP   2020-09-04 2024-12-12
9. MICROSOFT CORP   2020-09-04 2024-12-18
115. MICRON TECH INC   2024-06-18 2024-07-23
18. MICRON TECH INC   2024-03-26 2024-08-30
164. MICRON TECH INC   2024-04-17 2024-11-12
315. MOBILEYE GLOBAL INC A   2024-03-26 2024-06-18
1. MOLINA HEALTHCARE INC   2024-03-26 2024-06-18
1. MOLINA HEALTHCARE INC   2024-03-26 2024-07-23
7. MOLINA HEALTHCARE INC   2023-08-07 2024-08-30
2. MOLINA HEALTHCARE INC   2024-11-12 2024-12-12
2. MONGODB INC   2023-11-15 2024-03-26
17. MONGODB INC   2023-11-15 2024-06-18
10. NRG ENERGY INC   2024-04-17 2024-06-18
101. NRG ENERGY INC   2024-11-12 2024-12-12
1. NRG ENERGY INC   2024-04-17 2024-12-18
207. NATERA INC   2023-12-07 2024-03-26
1. NATERA INC   2023-10-31 2024-04-17
118. NATERA INC   2023-10-31 2024-06-18
5. NATERA INC   2023-10-31 2024-07-23
36. NATERA INC   2022-11-15 2024-07-23
94. NATERA INC   2022-11-15 2024-08-30
73. NATERA INC   2022-11-15 2024-11-12
15. NATERA INC   2022-11-15 2024-12-12
5. NATERA INC   2022-11-15 2024-12-18
5. NETFLIX INC   2024-06-18 2024-07-23
1. NETFLIX INC   2023-03-28 2024-07-23
21. NETFLIX INC   2022-11-15 2024-08-30
2. NETFLIX INC   2024-12-12 2024-12-18
24. NEWMONT MINING CORP   2023-06-12 2024-06-18
11. NEWMONT MINING CORP   2023-06-12 2024-07-23
300. NEWMONT MINING CORP   2024-03-26 2024-08-30
198. NEWMONT MINING CORP   2023-06-12 2024-08-30
13. NEWMONT MINING CORP   2024-11-12 2024-12-12
4. NEWMONT MINING CORP   2024-03-26 2024-12-18
3. NIKE INC CL B   2024-04-17 2024-06-18
35. NIKE INC CL B   2024-04-17 2024-08-30
8. NIKE INC CL B   2024-04-17 2024-12-12
3. NIKE INC CL B   2024-04-17 2024-12-18
8. NVIDIA CORP   2023-03-28 2024-03-26
37. NVIDIA CORP   2022-11-15 2024-03-26
207. NVIDIA CORP   2022-12-02 2024-06-18
59. NVIDIA CORP   2022-12-02 2024-07-23
172. NVIDIA CORP   2022-12-02 2024-08-30
118. NVIDIA CORP   2022-12-02 2024-11-12
114. NVIDIA CORP   2022-12-02 2024-12-12
34. NVIDIA CORP   2022-12-02 2024-12-18
6. NUVALENT INC-A   2023-12-29 2024-03-26
9. NUVALENT INC-A   2023-12-29 2024-06-18
80. NUVALENT INC-A   2024-07-23 2024-08-30
350. OSCAR HEALTH INC CLASS A   2024-06-18 2024-07-23
3421.05 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.47% 09/15/2025   2020-09-16 2024-03-15
3421.05 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.47% 09/15/2025   2020-09-16 2024-06-17
3421.05 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.47% 09/15/2025   2020-09-16 2024-09-16
3421.05 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.47% 09/15/2025   2020-09-16 2024-12-16
4250. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026-2   2018-11-27 2024-03-15
4250. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026-2   2018-11-27 2024-06-17
4250. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026-2   2018-11-27 2024-09-16
4250. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026-2   2018-11-27 2024-12-16
16. PAYPAL HOLDINGS INC.   2022-11-15 2024-06-18
7. PAYPAL HOLDINGS INC.   2022-11-15 2024-07-23
66. PAYPAL HOLDINGS INC.   2023-08-07 2024-08-30
14. PAYPAL HOLDINGS INC.   2024-11-12 2024-12-12
142. PAYPAL HOLDINGS INC.   2022-11-15 2024-12-12
3. PAYPAL HOLDINGS INC.   2022-06-09 2024-12-18
50000. PENNSYLVANIA ST TURNPIKE COMMISSION SPL OBLIG TXBL-REF (ESCROWE   2016-02-10 2024-12-02
2. PFIZER INC   2022-12-02 2024-04-17
15. PFIZER INC   2022-12-02 2024-06-18
8. PFIZER INC   2022-12-02 2024-07-23
74. PFIZER INC   2023-06-12 2024-08-30
18. PFIZER INC   2022-12-02 2024-12-12
6. PFIZER INC   2021-10-06 2024-12-18
245. PINTEREST INC CLASS A   2024-03-26 2024-06-18
53. PINTEREST INC CLASS A   2024-07-23 2024-08-30
239. PINTEREST INC CLASS A   2023-10-31 2024-12-12
252. PINTEREST INC CLASS A   2023-10-31 2024-12-18
5. PROCTER & GAMBLE CO   2024-03-26 2024-06-18
16. PROCTER & GAMBLE CO   2022-12-02 2024-06-18
22. PROCTER & GAMBLE CO   2023-03-28 2024-07-23
16. PROCTER & GAMBLE CO   2023-03-28 2024-08-30
3. PROCTER & GAMBLE CO   2024-11-12 2024-12-12
1. PROCTER & GAMBLE CO   2010-08-04 2024-12-12
1. PROCTER & GAMBLE CO   2010-08-04 2024-12-18
126.78 CONGRESS MID CAP GROWTH-INS   2021-12-17 2024-07-23
1167.749 CONGRESS MID CAP GROWTH-INS   2024-06-18 2024-08-30
2267.202 CONGRESS MID CAP GROWTH-INS   2022-12-02 2024-08-30
1192.089 CONGRESS MID CAP GROWTH-INS   2024-04-17 2024-11-12
11273.611 CONGRESS MID CAP GROWTH-INS   2023-11-01 2024-11-12
11272.286 CONGRESS MID CAP GROWTH-INS   2023-01-03 2024-12-18
34. QUALCOMM INC   2024-03-26 2024-04-17
35. QUALCOMM INC   2023-03-28 2024-04-17
4. QUALCOMM INC   2023-03-28 2024-06-18
1. QUALCOMM INC   2023-08-07 2024-07-23
21. QUALCOMM INC   2023-08-07 2024-08-30
4. QUALCOMM INC   2024-11-12 2024-12-12
1. QUALCOMM INC   2023-08-07 2024-12-18
40000. QUEENS HEALTH SYSTEMS SECURED 4.464% 07/   2015-01-22 2024-11-07
5. QUEST DIAGNOSTICS INC COMMON   2023-06-12 2024-03-26
49. QUEST DIAGNOSTICS INC COMMON   2020-05-22 2024-03-26
1. QUEST DIAGNOSTICS INC COMMON   2020-05-22 2024-04-17
3. QUEST DIAGNOSTICS INC COMMON   2020-05-22 2024-06-18
1. QUEST DIAGNOSTICS INC COMMON   2020-05-22 2024-07-23
13. QUEST DIAGNOSTICS INC COMMON   2020-05-22 2024-08-30
3. QUEST DIAGNOSTICS INC COMMON   2024-11-12 2024-12-12
1. QUEST DIAGNOSTICS INC COMMON   2020-05-22 2024-12-18
9. RTX CORPORATION   2023-06-12 2024-06-18
4. RTX CORPORATION   2023-06-12 2024-07-23
16. RTX CORPORATION   2024-03-26 2024-08-30
25. RTX CORPORATION   2023-03-28 2024-08-30
9. RTX CORPORATION   2024-11-12 2024-12-12
1. RTX CORPORATION   2021-10-06 2024-12-12
3. RTX CORPORATION   2021-10-06 2024-12-18
7. SHELL PLC NPV ADR   2024-03-26 2024-06-18
1. SHELL PLC NPV ADR   2024-03-26 2024-07-23
2. SHELL PLC NPV ADR   2022-03-15 2024-07-23
24. SHELL PLC NPV ADR   2022-03-15 2024-08-30
5. SHELL PLC NPV ADR   2024-11-12 2024-12-12
1. SHELL PLC NPV ADR   2022-03-15 2024-12-12
2. SHELL PLC NPV ADR   2022-03-15 2024-12-18
6. S&P GLOBAL INC   2022-06-09 2024-03-26
7. S&P GLOBAL INC   2022-06-09 2024-06-18
2. S&P GLOBAL INC   2024-07-23 2024-08-30
4. S&P GLOBAL INC   2022-06-09 2024-08-30
1. S&P GLOBAL INC   2022-06-09 2024-11-12
4. S&P GLOBAL INC   2023-01-03 2024-12-12
1. S&P GLOBAL INC   2023-01-03 2024-12-18
2. SALESFORCE INC   2024-03-26 2024-06-18
1. SALESFORCE INC   2024-03-26 2024-07-23
10. SALESFORCE INC   2023-06-12 2024-08-30
1. SALESFORCE INC   2024-11-12 2024-12-12
19. SANOFI ADR   2022-05-20 2024-06-18
9. SANOFI ADR   2022-05-20 2024-07-23
81. SANOFI ADR   2022-05-20 2024-08-30
21. SANOFI ADR   2022-05-20 2024-12-12
6. SANOFI ADR   2022-05-20 2024-12-18
3. SAP AG SPONS ADR   2024-03-26 2024-06-18
1. SAP AG SPONS ADR   2020-11-17 2024-07-23
16. SAP AG SPONS ADR   2020-11-17 2024-08-30
2. SAP AG SPONS ADR   2024-11-12 2024-12-12
1. SAP AG SPONS ADR   2024-11-12 2024-12-18
1. SAP AG SPONS ADR   2020-11-17 2024-12-18
27. SAREPTA THERAPEUTICS INC   2024-06-18 2024-07-23
320. SCHLUMBERGER LTD   2023-03-28 2024-03-26
14. CHARLES SCHWAB CORP NEW   2022-12-02 2024-06-18
6. CHARLES SCHWAB CORP NEW   2022-12-02 2024-07-23
54. CHARLES SCHWAB CORP NEW   2022-12-02 2024-08-30
18. CHARLES SCHWAB CORP NEW   2022-12-02 2024-12-12
5. CHARLES SCHWAB CORP NEW   2022-12-02 2024-12-18
150000. CHARLES SCHWAB CORP SR UNSECURED .75% 03   2021-11-12 2024-03-18
2. SEA LTD ADR   2024-12-12 2024-12-18
14. SERVICENOW INC.   2023-10-31 2024-03-26
2. SERVICENOW INC.   2023-03-28 2024-06-18
1. SERVICENOW INC.   2024-07-23 2024-08-30
1. SERVICENOW INC.   2023-03-28 2024-08-30
1. SERVICENOW INC.   2023-03-28 2024-12-12
2746.28 SMALL BUS ADMIN SER 2016-20I CL I 2.03%   2016-09-08 2024-03-01
3194.01 SMALL BUS ADMIN SER 2016-20I CL I 2.03%   2016-09-08 2024-09-03
57. SNOWFLAKE INC   2024-03-26 2024-06-18
1. SOUTHERN CO   2023-12-07 2024-06-18
11. SOUTHERN CO   2023-01-03 2024-06-18
6. SOUTHERN CO   2023-01-03 2024-07-23
52. SOUTHERN CO   2023-06-12 2024-08-30
11. SOUTHERN CO   2024-11-12 2024-12-12
2. SOUTHERN CO   2023-06-12 2024-12-12
3. SOUTHERN CO   2023-06-12 2024-12-18
3. STARBUCKS CORP   2024-03-26 2024-04-17
95. STARBUCKS CORP   2020-05-22 2024-04-17
1. STRYKER CORP   2024-03-26 2024-06-18
21. STRYKER CORP   2024-03-26 2024-07-23
1. SYSCO CORP   2024-03-26 2024-04-17
12. SYSCO CORP   2024-03-26 2024-06-18
7. SYSCO CORP   2024-03-26 2024-07-23
53. SYSCO CORP   2024-03-26 2024-08-30
12. SYSCO CORP   2024-11-12 2024-12-12
2. SYSCO CORP   2023-09-13 2024-12-12
4. SYSCO CORP   2023-09-13 2024-12-18
22. TAIWAN SEMICONDUCTOR -SP ADR   2024-06-18 2024-08-30
8. TAIWAN SEMICONDUCTOR -SP ADR   2024-12-12 2024-12-18
30. TALEN ENERGY CORP   2024-11-12 2024-12-12
4. TALEN ENERGY CORP   2024-11-12 2024-12-18
7. TESLA INC.   2021-10-06 2024-03-26
2. TESLA INC.   2023-10-31 2024-04-17
41. TESLA INC.   2022-06-09 2024-04-17
18. TESLA INC.   2023-10-31 2024-06-18
30. TESLA INC.   2023-03-28 2024-06-18
8. TESLA INC.   2024-11-12 2024-12-12
4. TESLA INC.   2024-11-12 2024-12-18
3. TIMKEN CO   2024-12-12 2024-12-18
85000. TOTAL CAPITAL INTL SA SR UNSECURED 3.75%   2014-12-10 2024-04-10
12. TRANSDIGM GROUP INC   2021-04-23 2024-03-26
2. TRANSDIGM GROUP INC   2020-11-13 2024-06-18
9. TRANSDIGM GROUP INC   2020-11-13 2024-08-30
10. TRANSDIGM GROUP INC   2020-09-04 2024-11-12
166. TRANSMEDICS GROUP INC   2023-10-31 2024-03-26
150. TRANSMEDICS GROUP INC   2023-01-03 2024-03-26
8. TREX COMPANY INC   2024-11-12 2024-12-12
2. TREX COMPANY INC   2024-11-12 2024-12-18
11. US BANCORP   2015-08-17 2024-06-18
5. US BANCORP   2015-08-17 2024-07-23
41. US BANCORP   2015-08-17 2024-08-30
9. US BANCORP   2024-11-12 2024-12-12
1. US BANCORP   2015-08-17 2024-12-12
4. US BANCORP   2015-08-17 2024-12-18
26. UBER TECHNOLOGIES INC   2023-11-15 2024-03-26
98. UBER TECHNOLOGIES INC   2023-11-15 2024-04-17
18. UBER TECHNOLOGIES INC   2023-11-15 2024-06-18
101. UBER TECHNOLOGIES INC   2024-07-23 2024-08-30
63. UBER TECHNOLOGIES INC   2023-11-15 2024-11-12
5192.31 INT DEVELOPMENT FIN CORP SR UNSECURED FLOAT 4.36% 06/20/2028   2020-06-29 2024-03-21
5192.34 INT DEVELOPMENT FIN CORP SR UNSECURED FLOAT 4.36% 06/20/2028   2020-06-29 2024-06-20
5192.31 INT DEVELOPMENT FIN CORP SR UNSECURED FLOAT 4.36% 06/20/2028   2020-06-29 2024-09-20
5192.31 INT DEVELOPMENT FIN CORP SR UNSECURED FLOAT 4.36% 06/20/2028   2020-06-29 2024-12-20
5. UNITED AIRLINES HOLDINGS INC   2024-12-12 2024-12-18
75000. US TREASURY NOTES 2.375% 08/15/2024   2017-08-08 2024-08-15
9. UNITEDHEALTH GROUP INC   2023-06-12 2024-03-26
22. UNITEDHEALTH GROUP INC   2020-11-13 2024-03-26
21. UNITEDHEALTH GROUP INC   2020-09-04 2024-04-17
1. UNITEDHEALTH GROUP INC   2024-07-23 2024-08-30
34. UNITEDHEALTH GROUP INC   2024-11-12 2024-12-12
35000. UNIV OF HAWAII REVENUE TXBL-REF-SER G 2.   2017-12-15 2024-10-01
2230. VANGUARD FTSE DEVELOPED ETF   2024-03-26 2024-08-30
1400. VANGUARD FTSE EMERGING MARKETS ETF   2010-04-30 2024-08-30
4168. VANGUARD FTSE EMERGING MARKETS ETF   2023-12-28 2024-12-05
125. VAXCYTE   2023-06-12 2024-03-26
16. VAXCYTE   2023-06-12 2024-06-18
5. VAXCYTE   2024-07-23 2024-08-30
9. VAXCYTE   2023-06-12 2024-08-30
50. VAXCYTE   2023-06-12 2024-11-12
78. VAXCYTE   2023-06-12 2024-12-12
2233. VANGUARD TOTAL STOCK MARKET ETF   2023-06-07 2024-06-18
93. VANGUARD TOTAL STOCK MARKET ETF   2012-09-07 2024-06-26
2885. VANGUARD TOTAL STOCK MARKET ETF   2012-09-07 2024-08-30
2190. VANGUARD TOTAL STOCK MARKET ETF   2012-09-07 2024-11-13
22. VERIZON COMMUNICATIONS   2024-03-26 2024-06-18
5. VERIZON COMMUNICATIONS   2024-03-26 2024-07-23
6. VERIZON COMMUNICATIONS   2023-06-12 2024-07-23
94. VERIZON COMMUNICATIONS   2023-06-12 2024-08-30
27. VERIZON COMMUNICATIONS   2024-11-12 2024-12-12
8. VERIZON COMMUNICATIONS   2024-11-12 2024-12-18
146. VERTIV HOLDINGS CO   2023-08-07 2024-03-26
2. VERTIV HOLDINGS CO   2023-08-07 2024-04-17
29. VERTIV HOLDINGS CO   2023-12-07 2024-06-18
5. VERTIV HOLDINGS CO   2024-07-23 2024-11-12
27. VERTIV HOLDINGS CO   2024-08-30 2024-12-12
8. VERTIV HOLDINGS CO   2024-08-30 2024-12-18
15. VISA INC CL A SHARES   2010-08-04 2024-03-26
1. VISA INC CL A SHARES   2022-05-20 2024-04-17
39. VISA INC CL A SHARES   2022-05-20 2024-06-18
3. VISA INC CL A SHARES   2024-07-23 2024-08-30
31. VISA INC CL A SHARES   2010-08-04 2024-08-30
9. VISA INC CL A SHARES   2024-11-12 2024-12-12
4. VISA INC CL A SHARES   2024-11-12 2024-12-18
2. VISTRA ENERGY CORP   2024-12-12 2024-12-18
59. WABTEC CORPORATION   2024-03-26 2024-04-17
78. WABTEC CORPORATION   2022-11-15 2024-04-17
80. WAL-MART STORES INC   2024-03-26 2024-04-17
146. WAL-MART STORES INC   2023-06-12 2024-06-18
62. WAL-MART STORES INC   2015-08-17 2024-07-23
39. WAL-MART STORES INC   2015-08-17 2024-08-30
7. WAL-MART STORES INC   2024-11-12 2024-12-12
2. WAL-MART STORES INC   2015-08-17 2024-12-12
2. WAL-MART STORES INC   2015-08-17 2024-12-18
28. WARNER BROS DISCOVERY INC   2022-06-09 2024-06-18
9. WARNER BROS DISCOVERY INC   2022-06-09 2024-07-23
117. WARNER BROS DISCOVERY INC   2022-06-09 2024-08-30
19. WARNER BROS DISCOVERY INC   2022-06-09 2024-12-12
16. WARNER BROS DISCOVERY INC   2022-06-09 2024-12-18
1. EATON CORP PLC   2024-03-26 2024-06-18
4. EATON CORP PLC   2021-04-22 2024-06-18
17. EATON CORP PLC   2021-04-22 2024-08-30
34. EATON CORP PLC   2024-11-12 2024-12-12
6. EATON CORP PLC   2021-04-22 2024-12-12
2. EATON CORP PLC   2021-04-22 2024-12-18
10. MEDTRONIC PLC   2022-06-09 2024-06-18
20. MEDTRONIC PLC   2024-03-26 2024-07-23
418. MEDTRONIC PLC   2023-06-12 2024-07-23
4. CHUBB LTD   2024-03-26 2024-06-18
1. CHUBB LTD   2024-03-26 2024-07-23
1. CHUBB LTD   2023-03-28 2024-07-23
13. CHUBB LTD   2023-03-28 2024-08-30
2. SPOTIFY TECHNOLOGY SA   2024-08-30 2024-11-12
2. SPOTIFY TECHNOLOGY SA   2024-08-30 2024-12-12
1. SPOTIFY TECHNOLOGY SA   2024-08-30 2024-12-18
14. GLOBAL-E ONLINE LTD   2024-12-12 2024-12-18
1. ASML HOLDING NV NY REG SHS   2024-07-23 2024-08-30
16. ASML HOLDING NV NY REG SHS   2024-07-23 2024-11-12
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 763   805 -42
b 10,258   11,050 -792
c 13,280   13,717 -437
d 1,147   1,097 50
e 2,869   2,632 237
6,199   6,809 -610
9,538   10,529 -991
452   524 -72
7,668   8,819 -1,151
1,854   2,160 -306
3,715   4,320 -605
5,418   3,137 2,281
142   148 -6
1,433   1,623 -190
7,688   4,705 2,983
549   473 76
549   546 3
507   473 34
3,895   3,092 803
1,243   1,168 75
12,957   10,709 2,248
158   125 33
2,817   1,996 821
20,247   11,728 8,519
1,644   1,847 -203
11,017   5,933 5,084
8,776   4,223 4,553
2,547   1,144 1,403
785   352 433
156   151 5
523   454 69
183   124 59
2,115   362 1,753
971   906 65
195   181 14
182   180 2
8,937   8,820 117
3,465   2,964 501
935   780 155
12,591   11,074 1,517
9,578   7,175 2,403
9,201   6,239 2,962
2,754   1,872 882
100,000   100,000  
125,000   125,000  
7,028   7,619 -591
1,419   1,258 161
11,979   11,325 654
169   119 50
11,562   936 10,626
458   450 8
13,268   266 13,002
7,409   152 7,257
8,450   156 8,294
2,536   46 2,490
126,986   35,314 91,672
1,337   287 1,050
2,323   502 1,821
9,373   7,369 2,004
10,795   4,956 5,839
7,708   2,581 5,127
658   205 453
8,293   2,540 5,753
6,333   3,883 2,450
1,784   1,661 123
89   106 -17
1,220   1,236 -16
435   412 23
7,083   1,257 5,826
1,377   1,400 -23
457   412 45
483   429 54
230   215 15
849   822 27
6,292   4,725 1,567
1,056   1,036 20
2,036   1,538 498
8,400   7,483 917
2,444   1,640 804
898   871 27
1,714   1,077 637
7,760   4,511 3,249
1,629   923 706
358   205 153
1,918   1,988 -70
11,318   9,489 1,829
454   351 103
937   702 235
797   526 271
520   351 169
878   526 352
583   351 232
7,674   4,736 2,938
18,323   16,502 1,821
1,342   1,629 -287
927   977 -50
311   326 -15
577   521 56
1,597   1,327 270
269   237 32
1,048   921 127
413   345 68
5,150   4,086 1,064
1,039   1,054 -15
418   345 73
157   173 -16
612   693 -81
463   520 -57
3,084   3,381 -297
155   155  
620   636 -16
293   311 -18
779   856 -77
420   453 -33
1,161   1,140 21
2,625   2,573 52
1,362   1,349 13
351   352 -1
911   927 -16
8,173   8,104 69
11,984   11,206 778
13,448   10,384 3,064
352   355 -3
14,891   14,884 7
8,640   9,416 -776
5,653   5,969 -316
7,537   5,566 1,971
358   410 -52
6,001   6,966 -965
978   996 -18
140   143 -3
387   430 -43
257   286 -29
2,220   2,434 -214
518   573 -55
255   286 -31
10,793   11,122 -329
707   839 -132
365   479 -114
90   120 -30
2,878   2,961 -83
917   936 -19
343   351 -8
14,497   14,609 -112
27,852   27,321 531
36,756   33,614 3,142
101,614   85,013 16,601
215   248 -33
1,683   2,482 -799
12,524   20,607 -8,083
1,562   818 744
9,083   8,388 695
2,802   2,338 464
4,697   2,913 1,784
202   128 74
8,442   7,989 453
8,064   9,366 -1,302
24,884   6,710 18,174
122   32 90
485   116 369
178   39 139
2,607   509 2,098
557   558 -1
5,422   940 4,482
215   39 176
905   804 101
1,950   1,608 342
12,207   10,449 1,758
1,125   1,049 76
1,130   1,054 76
1,135   1,059 76
1,140   1,063 77
119   114 5
765   800 -35
454   457 -3
1,407   1,372 35
2,110   1,904 206
673   722 -49
224   212 12
217   212 5
3,030   1,800 1,230
1,496   900 596
9,976   3,992 5,984
3,636   3,444 192
6,753   2,595 4,158
4,679   1,597 3,082
8,832   2,795 6,037
9,964   3,194 6,770
107   111 -4
108   112 -4
109   113 -4
108   112 -4
657   681 -24
107   111 -4
107   111 -4
108   112 -4
108   112 -4
110   114 -4
109   113 -4
109   113 -4
51   53 -2
59   61 -2
53   54 -1
51   52 -1
48   50 -2
64   66 -2
47   48 -1
100   103 -3
54   56 -2
58   60 -2
59   60 -1
46   47 -1
28   30 -2
15   16 -1
15   16 -1
16   17 -1
34   36 -2
15   16 -1
23   25 -2
15   16 -1
25   27 -2
29   32 -3
59   63 -4
18   19 -1
82   86 -4
124   132 -8
79   83 -4
121   129 -8
84   89 -5
78   83 -5
86   91 -5
76   81 -5
114   121 -7
90   95 -5
88   93 -5
283   300 -17
103   106 -3
103   107 -4
113   117 -4
106   110 -4
120   125 -5
71   74 -3
62   64 -2
84   87 -3
52   54 -2
19   20 -1
63   66 -3
28   29 -1
47   49 -2
51   54 -3
29   31 -2
170   178 -8
28   29 -1
64   67 -3
27   28 -1
26   27 -1
27   28 -1
27   29 -2
98   102 -4
29   31 -2
92   96 -4
59   61 -2
88   92 -4
30   31 -1
29   30 -1
76   79 -3
99   104 -5
78   82 -4
58   61 -3
26   28 -2
23   24 -1
21   21  
20   20  
23   23  
23   23  
23   23  
21   22 -1
23   23  
22   23 -1
19   20 -1
23   23  
19   20 -1
21   22 -1
21   22 -1
21   22 -1
21   22 -1
21   22 -1
20   22 -2
21   22 -1
22   24 -2
143   151 -8
22   23 -1
20   22 -2
20   21 -1
40   42 -2
39   41 -2
40   41 -1
41   43 -2
41   43 -2
41   43 -2
40   42 -2
42   44 -2
42   44 -2
42   44 -2
41   43 -2
43   44 -1
125   137 -12
82   90 -8
13   14 -1
18   20 -2
54   59 -5
13   14 -1
14   15 -1
16   17 -1
16   17 -1
45   49 -4
14   15 -1
27   29 -2
38   40 -2
39   40 -1
29   31 -2
40   42 -2
31   32 -1
31   33 -2
50   52 -2
31   32 -1
33   35 -2
32   34 -2
40   42 -2
46   48 -2
13   14 -1
13   14 -1
14   14  
14   14  
14   14  
14   14  
27   28 -1
53   56 -3
61   64 -3
47   49 -2
51   53 -2
75   79 -4
67   70 -3
47   49 -2
55   57 -2
59   62 -3
70   73 -3
48   50 -2
54   57 -3
3,336   3,341 -5
589   592 -3
416   418 -2
417   419 -2
500   503 -3
621   624 -3
593   596 -3
570   573 -3
456   458 -2
487   490 -3
495   498 -3
511   514 -3
436   438 -2
668   668  
668   668  
9,736   8,889 847
649   703 -54
359   372 -13
3,161   2,860 301
238   249 -11
6,129   6,966 -837
10,857   11,798 -941
101   100 1
1,885   1,638 247
1,539   1,306 233
15,452   15,087 365
1,838   1,765 73
594   274 320
2,977   1,371 1,606
790   935 -145
150,000   150,000  
100,000   100,000  
457   408 49
457   206 251
4,572   1,854 2,718
1,777   1,780 -3
1,147   1,187 -40
2,299   2,535 -236
21,230   23,216 -1,986
1,384   1,283 101
3,052   2,724 328
3,168   2,674 494
1,021   801 220
2,411   1,923 488
742   641 101
363   382 -19
1,468   741 727
99   107 -8
1,204   1,966 -762
537   929 -392
183   322 -139
137,142   158,241 -21,099
776   793 -17
10,610   12,104 -1,494
641   353 288
13,348   7,453 5,895
12,820   12,456 364
5,417   5,376 41
1,179   1,178 1
422   393 29
211   135 76
5,816   3,336 2,480
1,449   1,436 13
474   196 278
75,000   75,051 -51
31,455   31,602 -147
52,248   47,430 4,818
64,357   39,980 24,377
582   637 -55
459   478 -19
330   311 19
2,969   2,866 103
146   155 -9
731   796 -65
291   311 -20
493,086   762,156 -269,070
751   683 68
326   269 57
3,540   2,964 576
1,102   1,058 44
344   234 110
2   1 1
1,417   1,043 374
30,759   16,671 14,088
182   96 86
2,831   1,295 1,536
516   520 -4
26   14 12
202   110 92
50,000   50,000  
1,158   1,238 -80
1,811   1,588 223
544   560 -16
1,166   860 306
725   516 209
1,488   918 570
381   229 152
3,557   3,109 448
2,856   2,434 422
817   777 40
5,716   3,875 1,841
1,567   1,107 460
23,939   20,182 3,757
17,228   13,689 3,539
2,804   2,314 490
84,875   62,748 22,127
16,508   16,534 -26
72,244   53,987 18,257
2,632   1,799 833
20,205   20,885 -680
1,822   1,033 789
15,100   9,298 5,802
534   569 -35
534   344 190
10,956   6,199 4,757
7,734   8,366 -632
8,817   5,770 3,047
135   89 46
2,415   1,476 939
9,334   6,083 3,251
1,369   805 564
14,306   6,597 7,709
1,073   257 816
2,241   2,396 -155
8,405   1,929 6,476
13,658   2,829 10,829
1,727   386 1,341
1,544   1,022 522
8,366   6,133 2,233
1,573   1,022 551
2,051   1,022 1,029
11,940   5,941 5,999
1,024   1,005 19
4,479   3,828 651
250   219 31
2,361   2,187 174
603   656 -53
100   109 -9
48   45 3
628   585 43
197   180 17
746   711 35
1,817   1,755 62
601   552 49
94   83 11
94   81 13
5,918   4,724 1,194
13,105   7,207 5,898
14,451   7,692 6,759
25,415   12,313 13,102
6,626   7,119 -493
16,979   8,857 8,122
8,015   4,065 3,950
25,411   11,852 13,559
4,052   1,905 2,147
13,140   14,584 -1,444
1,721   2,156 -435
16,883   19,513 -2,630
8,120   10,009 -1,889
309   417 -108
287   417 -130
2,449   2,188 261
602   645 -43
717   784 -67
3,710   6,663 -2,953
798   727 71
9,769   8,279 1,490
91   73 18
18,852   11,191 7,661
91   39 52
12,827   4,653 8,174
530   197 333
3,814   1,238 2,576
11,061   3,232 7,829
9,861   2,510 7,351
2,499   516 1,983
816   172 644
3,225   3,426 -201
645   324 321
14,623   6,495 8,128
1,830   1,853 -23
1,005   1,007 -2
520   462 58
16,000   10,268 5,732
10,560   8,310 2,250
542   522 20
155   137 18
284   285 -1
2,901   3,323 -422
628   759 -131
235   285 -50
7,590   2,096 5,494
35,104   6,190 28,914
28,037   3,462 24,575
7,236   984 6,252
20,455   2,869 17,586
17,373   1,968 15,405
15,743   1,902 13,841
4,579   567 4,012
455   442 13
706   663 43
6,759   5,909 850
5,511   6,748 -1,237
3,421   3,421  
3,421   3,421  
3,421   3,421  
3,421   3,421  
4,250   4,250  
4,250   4,250  
4,250   4,250  
4,250   4,250  
947   2,462 -1,515
423   636 -213
4,787   4,243 544
1,264   1,207 57
12,825   12,555 270
268   256 12
50,000   50,000  
51   102 -51
410   763 -353
236   407 -171
2,140   3,115 -975
455   863 -408
158   252 -94
10,861   8,500 2,361
1,700   1,784 -84
7,397   7,132 265
7,817   7,520 297
841   804 37
2,690   2,400 290
3,681   3,265 416
2,736   1,998 738
511   497 14
170   60 110
170   60 110
3,265   3,989 -724
30,093   30,783 -690
58,426   70,286 -11,860
32,663   29,481 3,182
308,897   278,759 30,138
258,812   170,606 88,206
5,624   4,504 1,120
5,789   4,299 1,490
914   482 432
193   118 75
3,657   2,488 1,169
630   651 -21
160   118 42
35,328   40,000 -4,672
643   678 -35
6,300   5,477 823
127   112 15
412   335 77
142   112 30
2,038   1,453 585
471   485 -14
152   112 40
943   904 39
420   389 31
1,967   1,541 426
3,074   2,388 686
1,043   1,105 -62
116   89 27
350   268 82
488   471 17
71   67 4
142   101 41
1,711   1,207 504
321   326 -5
64   50 14
124   101 23
2,520   2,049 471
3,040   2,388 652
1,022   995 27
2,043   1,364 679
505   341 164
2,062   1,339 723
504   335 169
461   613 -152
256   307 -51
2,522   1,944 578
359   342 17
898   1,030 -132
454   488 -34
4,551   4,390 161
995   1,138 -143
286   325 -39
566   592 -26
214   117 97
3,504   1,872 1,632
507   469 38
253   235 18
253   117 136
3,989   3,206 783
17,342   15,188 2,154
1,017   1,150 -133
392   493 -101
3,507   4,435 -928
1,495   1,478 17
377   411 -34
150,000   150,000  
227   235 -8
11,002   7,674 3,328
1,460   858 602
849   766 83
849   429 420
1,152   429 723
2,746   2,757 -11
3,194   3,206 -12
7,220   9,115 -1,895
78   72 6
855   786 69
491   429 62
4,482   3,697 785
919   967 -48
167   142 25
248   212 36
258   271 -13
8,185   7,320 865
348   352 -4
7,240   7,386 -146
75   81 -6
874   975 -101
515   569 -54
4,134   3,731 403
963   935 28
161   140 21
313   280 33
3,751   3,968 -217
1,623   1,541 82
6,448   6,161 287
817   822 -5
1,257   1,829 -572
316   403 -87
6,468   10,507 -4,039
3,330   3,625 -295
5,551   5,214 337
3,382   2,608 774
1,888   1,304 584
223   228 -5
85,000   85,000  
14,684   6,819 7,865
2,667   1,119 1,548
12,315   5,037 7,278
13,500   4,617 8,883
12,382   12,410 -28
11,188   8,634 2,554
635   582 53
151   145 6
430   503 -73
228   229 -1
1,926   1,874 52
462   456 6
51   46 5
200   183 17
2,056   1,391 665
7,080   5,243 1,837
1,269   963 306
7,338   5,489 1,849
4,499   3,370 1,129
5,192   5,192  
5,192   5,192  
5,192   5,192  
5,192   5,192  
481   489 -8
75,000   75,000  
4,423   4,421 2
10,811   7,076 3,735
10,146   6,539 3,607
588   557 31
17,729   19,593 -1,864
35,000   35,000  
116,470   111,690 4,780
62,501   59,343 3,158
193,348   170,509 22,839
8,424   6,462 1,962
1,146   827 319
401   420 -19
722   465 257
4,985   2,585 2,400
6,938   4,032 2,906
600,996   255,335 345,661
24,961   6,871 18,090
797,912   213,154 584,758
651,081   161,805 489,276
880   901 -21
196   205 -9
235   213 22
3,916   3,338 578
1,136   1,086 50
325   322 3
12,249   5,228 7,021
165   72 93
2,760   1,311 1,449
614   454 160
3,374   2,245 1,129
953   654 299
4,228   273 3,955
273   195 78
10,634   7,610 3,024
828   796 32
8,559   563 7,996
2,834   2,778 56
1,276   1,235 41
278   292 -14
8,548   8,476 72
11,301   7,761 3,540
4,787   4,269 518
9,871   6,426 3,445
4,368   1,486 2,882
3,009   935 2,074
667   596 71
191   48 143
190   48 142
198   446 -248
78   143 -65
906   1,863 -957
236   303 -67
178   255 -77
328   314 14
1,312   566 746
5,185   2,406 2,779
12,217   12,509 -292
2,156   849 1,307
692   283 409
796   947 -151
1,589   1,666 -77
33,203   38,796 -5,593
1,053   1,028 25
263   257 6
263   189 74
3,672   1,545 2,127
831   686 145
970   686 284
459   343 116
790   778 12
899   935 -36
10,653   14,963 -4,310
      398,783
      398,783
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      398,783
      398,783
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      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
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      398,783
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      398,783
      398,783
      398,783
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      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
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      398,783
      398,783
      398,783
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      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
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      398,783
      398,783
      398,783
      398,783
      398,783
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      398,783
      398,783
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      398,783
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      398,783
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      398,783
      398,783
      398,783
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      398,783
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      398,783
      398,783
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      398,783
      398,783
      398,783
      398,783
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      398,783
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      398,783
      398,783
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      398,783
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      398,783
      398,783
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      398,783
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      398,783
      398,783
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      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
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      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
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      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
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      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
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      398,783
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      398,783
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      398,783
      398,783
      398,783
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      398,783
      398,783
      398,783
      398,783
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      398,783
      398,783
      398,783
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      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
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      398,783
      398,783
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      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
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      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
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      398,783
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      398,783
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      398,783
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      398,783
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      398,783
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      398,783
      398,783
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      398,783
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      398,783
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      398,783
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      398,783
      398,783
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      398,783
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      398,783
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      398,783
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      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
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      398,783
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      398,783
      398,783
      398,783
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      398,783
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      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
      398,783
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       -42
b       -792
c       -437
d       50
e       237
      -610
      -991
      -72
      -1,151
      -306
      -605
      2,281
      -6
      -190
      2,983
      76
      3
      34
      803
      75
      2,248
      33
      821
      8,519
      -203
      5,084
      4,553
      1,403
      433
      5
      69
      59
      1,753
      65
      14
      2
      117
      501
      155
      1,517
      2,403
      2,962
      882
       
       
      -591
      161
      654
      50
      10,626
      8
      13,002
      7,257
      8,294
      2,490
      91,672
      1,050
      1,821
      2,004
      5,839
      5,127
      453
      5,753
      2,450
      123
      -17
      -16
      23
      5,826
      -23
      45
      54
      15
      27
      1,567
      20
      498
      917
      804
      27
      637
      3,249
      706
      153
      -70
      1,829
      103
      235
      271
      169
      352
      232
      2,938
      1,821
      -287
      -50
      -15
      56
      270
      32
      127
      68
      1,064
      -15
      73
      -16
      -81
      -57
      -297
       
      -16
      -18
      -77
      -33
      21
      52
      13
      -1
      -16
      69
      778
      3,064
      -3
      7
      -776
      -316
      1,971
      -52
      -965
      -18
      -3
      -43
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,453,034
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 47,171
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 47,171
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 47,171
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 34,704
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 18,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 52,704
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 41
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,492
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5,492 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowHI
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_:// FOUNDATIONCENTER.ORG/GRANTMAKER/CASTLE
14
The books are in care ofright arrowBANK OF HAWAII Telephone no.right arrow (808) 694-4399

Located atright arrowPO BOX 3170 DEPT 715HONOLULUHI ZIP+4right arrow968023170
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
ALFRED L CASTLE PRESIDENT/TRUSTEE
40
236,747 19,773  
C/O BANK OF HAWAII PO BOX 3170
HONOLULU,HI96802
CYNTHIA QUISENBERRY SECRETARY/TRUSTEE
00
0    
C/O BANK OF HAWAII PO BOX 3170
HONOLULU,HI96802
DR KITTREDGE BALDWIN VICE PRESIDENT/TRUSTEE
00
0    
C/O BANK OF HAWAII PO BOX 3170
HONOLULU,HI96802
DR ROBERT PETERS TRUSTEE
00
0    
C/O BANK OF HAWAII PO BOX 3170
HONOLULU,HI96802
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
BANK OF HAWAII INVESTMENT ADVISOR 220,474
PO BOX 3170
HONOLULU,HI96802
MORGAN STANLEY SMITH BARNEY INVESTMENT ADVISOR 62,035
15856 BROADWAY
NEW YORK,NY10036
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
50,333,359
b
Average of monthly cash balances.......................
1b
1,829,290
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
52,162,649
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
52,162,649
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
782,440
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
51,380,209
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,569,010
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
2,569,010
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
47,171
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
47,171
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,521,839
4
Recoveries of amounts treated as qualifying distributions................
4
4,145
5
Add lines 3 and 4............................
5
2,525,984
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
2,525,984
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
2,352,726
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
2,352,726
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 2,525,984
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,541,062
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,352,726
a Applied to 2023, but not more than line 2a 1,541,062
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..... 811,664
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
1,714,320
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SAMUEL N MARY CASTLE FOUNDATION
733 BISHOP STREET 1275
HONOLULU,HI96813
(808) 522-1102
SNANDMARYCASTLE@HAWAII.RR.COM
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTE
cAny submission deadlines:
SEE FOOTNOTE.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
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

SEE ATTACHED STATEMENT

PO BOX 3170
HONOLULU,HI968023170
NONE PC SEE ATTACHED STATEMENT 1,936,030
Total .................................right arrow 3a 1,936,030
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 1,289,483  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 2,453,034  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSTATE OF HAWAII TA
    1 2  
bOTHER REFUNDS     1 6,050  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   3,748,569  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,748,569
(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 AccountingFeesSchedule
Name:
SAMUEL N & MARY CASTLE FDN
EIN:
99-6003321
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 497     497

TY 2024 InvestmentsCorpBondsSchedule
Name:
SAMUEL N & MARY CASTLE FDN
EIN:
99-6003321
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT 7,411,069 6,963,597

TY 2024 InvestmentsCorpStockSchedule
Name:
SAMUEL N & MARY CASTLE FDN
EIN:
99-6003321
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT 21,146,781 36,312,661

TY 2024 InvestmentsGovtObligationsSch
Name:
SAMUEL N & MARY CASTLE FDN
EIN:
99-6003321
US Government Securities - End of Year Book Value:

8,965,351
US Government Securities - End of Year Fair Market Value:

7,873,537
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 OtherDecreasesSchedule
Name:
SAMUEL N & MARY CASTLE FDN
EIN:
99-6003321
Description Amount
OID 2,038
ACCRUED INTEREST ADJ 1,582


TY 2024 OtherExpensesSchedule
Name:
SAMUEL N & MARY CASTLE FDN
EIN:
99-6003321
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSE 8,318 0   8,318
PARKING 6,872 0   6,872
WEB HOSTING 1,281 0   1,281
ANNUAL GRANTMAKING FEE 7,384 0   7,384
INTERNET & PHONE 4,864 0   4,864
INSURANCE 4,438 0   4,438
PAYROLL PROCESSING FEES 19,820 0   19,820


TY 2024 OtherIncomeSchedule2
Name:
SAMUEL N & MARY CASTLE FDN
EIN:
99-6003321
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
STATE TAX REFUND - PRINCIPAL 2 0  
OTHER REFUNDS 6,050 0  


TY 2024 OtherIncreasesSchedule
Name:
SAMUEL N & MARY CASTLE FDN
EIN:
99-6003321
Description Amount
GRANT RECOVERY 4,145
WASH SALE ADJUSTMENT 12,228


TY 2024 OtherProfessionalFeesSchedule
Name:
SAMUEL N & MARY CASTLE FDN
EIN:
99-6003321
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 282,509 282,509    


TY 2024 TaxesSchedule
Name:
SAMUEL N & MARY CASTLE FDN
EIN:
99-6003321
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 667 667   0
FEDERAL ESTIMATES - PRINCIPAL 30,609 0   0
FOREIGN TAXES ON QUALIFIED FOR 36,758 36,758   0
FOREIGN TAXES ON NONQUALIFIED 14,577 14,577   0