Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
Name of foundation
WILLIAM F & DORIS W OLIVER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

20-5888294
B Telephone number (see instructions)

(313) 222-3384
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$355,615J 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 153 153  
4 Dividends and interest from securities... 9,461 9,448  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 35,489
b Gross sales price for all assets on line 6a 293,166
7 Capital gain net income (from Part IV, line 2)... 35,489
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
24 14  
12 Total. Add lines 1 through 11........ 45,127 45,104  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
600 0 0 600
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,620 9,620   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,351 241   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
68 68    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,639 9,929 0 600
25 Contributions, gifts, grants paid....... 222,000 222,000
26 Total expenses and disbursements. Add lines 24 and 25 233,639 9,929 0 222,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -188,512
b Net investment income (if negative, enter -0-) 35,175
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 25,669 10,578 10,578
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 175,187 Click to see attachment
List of Attached Documents:
// Content
110,266 		185,379
c Investments—corporate bonds (attach schedule)....... 237,173 Click to see attachment
List of Attached Documents:
// Content
162,067 		159,658
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) 438,029 282,911 355,615
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........ 438,029 282,911
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 438,029 282,911
30 Total liabilities and net assets/fund balances (see instructions). 438,029 282,911
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
438,029
2
Enter amount from Part I, line 27a .....................
2
-188,512
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
33,394
4
Add lines 1, 2, and 3 ..........................
4
282,911
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
282,911
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 7. AIA GROUP LTD   2024-09-27 2024-09-30
b 5. AIA GROUP LTD   2024-09-27 2024-12-31
c 11. AIA GROUP LTD   2024-09-27 2025-04-16
d 18. AIA GROUP LTD   2024-04-11 2025-04-16
e 1000. AT&T INC 1.7% 03/25/2026-2023   2022-05-26 2024-10-01
2000. AT&T INC 1.7% 03/25/2026-2023   2022-05-26 2025-01-03
2. ABBVIE INC   2023-08-09 2024-09-30
2. ABBVIE INC   2024-07-01 2024-11-21
2. ABBVIE INC   2023-11-09 2024-11-21
1. ABBVIE INC   2024-01-29 2024-12-31
1. ABBVIE INC   2024-07-01 2024-12-31
3. ABBVIE INC   2024-01-29 2025-04-02
1. ADOBE SYS INC   2014-04-11 2024-12-31
1. AFFILIATED MANAGERS GROUP INC   2020-10-26 2024-09-30
1. AFFILIATED MANAGERS GROUP INC   2020-10-26 2025-04-30
9. AIR LIQUIDE ADR   2021-12-17 2024-09-30
4.4 AIR LIQUIDE ADR   2024-04-11 2024-12-31
4.6 AIR LIQUIDE ADR   2022-10-31 2024-12-31
5. ALCOA CORPORATION   2023-09-18 2024-09-30
3. ALCOA CORPORATION   2024-08-20 2024-10-16
2. ALCOA CORPORATION   2023-09-18 2024-10-16
7. ALCOA CORPORATION   2023-11-09 2024-11-13
7. ALCOA CORPORATION   2023-11-09 2024-12-31
3. ALIBABA GROUP HLDG LTD ADR   2022-12-20 2024-09-30
7. ALLIANZ SE - UNSP ADR   2011-03-01 2024-09-30
5. ALLIANZ SE - UNSP ADR   2011-03-01 2025-02-03
1. ALPHABET INC CL C   2009-03-25 2024-07-08
3. ALPHABET INC CL C   2009-03-25 2024-09-30
6. ALPHABET INC CL C   2022-06-23 2024-12-31
1. ALPHABET INC CL A   2022-12-27 2024-12-31
9. AMADEUS IT HLDG S A ADR   2020-04-20 2024-09-19
3. AMADEUS IT HLDG S A ADR   2015-03-26 2024-09-30
2. AMADEUS IT HLDG S A ADR   2015-03-26 2025-02-03
4. AMAZON COM INC   2024-04-11 2024-09-30
5. AMAZON COM INC   2011-02-09 2024-12-31
1. AMAZON COM INC   2025-02-19 2025-04-24
6. AMERICAN INTL GROUP INC   2020-12-24 2024-09-30
3. AMERICAN INTL GROUP INC   2024-10-10 2024-12-31
2. AMERICAN INTL GROUP INC   2024-10-10 2025-02-19
1. AMERICAN INTL GROUP INC   2020-12-24 2025-02-19
1. AMETEK INC NEW   2022-08-30 2024-07-08
1. AMETEK INC NEW   2019-04-12 2024-09-30
1. AMETEK INC NEW   2019-08-07 2024-12-31
1000. AMGEN INC 5.507% 03/02/2026-2023   2023-08-08 2024-07-01
2000. AMGEN INC 5.507% 03/02/2026-2023   2023-08-08 2025-01-03
3000. AMGEN INC 5.507% 03/02/2026-2023   2023-08-08 2025-06-03
2. ANALOG DEVICES INC   2023-01-30 2024-12-04
1. ANALOG DEVICES INC   2024-04-11 2024-12-19
1. ANALOG DEVICES INC   2023-01-30 2024-12-19
1000. ANHEUSER-BUSCH INBEV WORLDWIDE I 4.75% 0   2019-08-08 2024-10-01
1000. ANHEUSER-BUSCH INBEV WORLDWIDE I 4.75% 0   2019-08-08 2025-01-03
2. ELEVANCE HEALTH INC   2024-09-06 2024-10-28
3. APPLE COMPUTER INC   2022-08-30 2024-09-30
6. APPLE COMPUTER INC   2022-11-11 2024-12-31
1. APPLE COMPUTER INC   2022-11-11 2025-03-25
1. APPLE COMPUTER INC   2025-05-05 2025-05-06
1000. APPLE INC 3.35% 08/08/2032-2032   2022-08-11 2024-07-01
1000. APPLE INC 3.35% 08/08/2032-2032   2022-08-11 2024-10-01
1000. APPLE INC 3.35% 08/08/2032-2032   2022-08-11 2025-01-03
1. APTARGROUP INC   2009-03-24 2024-09-30
1. APTARGROUP INC   2009-03-24 2024-12-31
4. ARAMARK HLDGS CORP   2020-03-26 2024-09-30
5. ARAMARK HLDGS CORP   2023-12-28 2024-12-31
3. ARAMARK HLDGS CORP   2024-04-11 2025-05-08
2. ARISTA NETWORKS INC COM   2024-12-05 2024-12-31
1. ASHTEAD GROUP PLC ADR   2019-02-06 2024-09-30
3. ASTRAZENECA PLC SPON ADR   2023-03-24 2024-09-30
3. ASTRAZENECA PLC SPON ADR   2024-04-11 2024-12-31
1000. ASTRAZENECA PLC .7% 04/08/2026-2026   2021-02-25 2024-07-01
1000. ASTRAZENECA PLC .7% 04/08/2026-2026   2021-02-25 2024-10-01
5000. ASTRAZENECA PLC .7% 04/08/2026-2026   2021-02-25 2025-06-03
15. ATLAS COPCO AB SPON ADR REPSTG CL B   2009-03-24 2024-09-30
5. ATLAS COPCO AB SPON ADR REPSTG CL B   2024-04-11 2024-12-31
10. ATLAS COPCO AB SPON ADR REPSTG CL B   2009-03-24 2024-12-31
1. AVERY DENNISON CORP   2024-02-26 2024-12-31
4. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2013-08-12 2024-09-30
3. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2019-02-06 2025-02-03
5. BJS WHSL CLUB HLDGS INC   2023-05-26 2024-09-30
3. BJS WHSL CLUB HLDGS INC   2023-05-26 2024-10-16
6. BJS WHSL CLUB HLDGS INC   2024-04-11 2024-12-31
2. BJS WHSL CLUB HLDGS INC   2023-05-26 2024-12-31
6. BJS WHSL CLUB HLDGS INC   2024-04-11 2025-02-19
19. BNP PARIBAS ADR   2022-12-13 2024-09-03
2. BALL CORP   2023-06-09 2024-09-30
2. BALL CORP   2024-04-11 2024-12-31
1. BALL CORP   2023-06-09 2024-12-31
2000. BK OF AMERICA CORP FR 3.248% 10/21/2027-   2019-03-20 2024-10-01
1000. THE BANK OF NEW YORK MELLON CORPORATION SER J DTD 4/26/2023 4.96   2023-05-25 2024-10-01
1000. THE BANK OF NEW YORK MELLON CORPORATION SER J DTD 4/26/2023 4.96   2023-05-25 2025-01-03
9. BERKLEY W R CORP COM   2023-06-05 2024-09-30
2. BERKLEY W R CORP COM   2024-10-04 2024-12-31
4. BERKLEY W R CORP COM   2023-12-28 2024-12-31
4. BERKLEY W R CORP COM   2023-12-28 2025-04-04
2. BERKLEY W R CORP COM   2024-05-13 2025-06-26
1. BIO-TECHNE CORP   2017-03-21 2024-09-30
2. BLACKBAUD INC   2023-04-19 2024-09-30
5. BLUE OWL CAPITAL INC COM CL A   2024-05-02 2024-09-30
8. BLUE OWL CAPITAL INC COM CL A   2024-05-02 2024-12-31
1. BOOZ ALLEN HAMILTON HLDG CORP   2020-03-26 2024-09-30
1. BOOZ ALLEN HAMILTON HLDG CORP   2024-12-06 2024-12-31
1. BOOZ ALLEN HAMILTON HLDG CORP   2024-02-06 2025-01-24
5. BOSTON SCIENTIFIC CORP   2022-11-03 2024-08-13
4. BOSTON SCIENTIFIC CORP   2022-11-03 2024-09-30
2. BOSTON SCIENTIFIC CORP   2022-11-03 2024-12-31
1. BOSTON SCIENTIFIC CORP   2022-11-03 2025-02-03
1000. BP CAP MKTS AMER INC 4.699% 04/10/2029 DTD 1/10/2024 4.699% 4/10   2024-01-18 2024-10-01
1000. BP CAP MKTS AMER INC 4.699% 04/10/2029 DTD 1/10/2024 4.699% 4/10   2024-01-18 2025-01-03
7. BRISTOL MYERS SQUIBB CO   2023-07-17 2024-09-30
5. BRISTOL MYERS SQUIBB CO   2021-11-22 2024-12-31
13. BRISTOL MYERS SQUIBB CO   2021-11-22 2025-04-02
4. BRISTOL MYERS SQUIBB CO   2024-10-10 2025-04-22
1. BROADRIDGE FINL SOLUTIONS INC   2020-03-26 2024-09-30
3. BROADCOM INC   2024-06-13 2024-07-15
2. BROADCOM INC   2024-06-13 2024-09-30
3. BROADCOM INC   2024-06-13 2024-12-31
1. BROADCOM INC   2025-03-25 2025-06-05
4. BROWN & BROWN INC   2020-05-07 2024-09-30
1. BROWN & BROWN INC   2023-12-28 2024-12-31
1. BROWN & BROWN INC   2023-12-28 2025-03-10
1. BROWN & BROWN INC   2023-12-28 2025-03-24
2. BROWN & BROWN INC   2024-04-11 2025-04-25
1. BURLINGTON STORES INC   2023-06-05 2024-09-30
1. BURLINGTON STORES INC   2023-11-27 2024-12-31
2. GLOBAL MARKETS INC   2023-07-17 2024-08-13
1. GLOBAL MARKETS INC   2023-07-17 2024-09-30
1. GLOBAL MARKETS INC   2023-07-17 2024-12-31
1. GLOBAL MARKETS INC   2024-04-11 2025-04-22
6. CMS ENERGY CORP   2023-09-18 2024-09-30
2. CMS ENERGY CORP   2023-09-18 2024-10-16
1. CMS ENERGY CORP   2025-04-02 2025-04-22
2. CMS ENERGY CORP   2024-04-11 2025-04-22
2. CSX CORP   2024-04-11 2024-09-30
5. CSX CORP   2023-06-09 2024-09-30
6. CSX CORP   2023-06-09 2024-12-31
2000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027   2020-07-15 2024-07-02
5000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027   2021-01-05 2024-10-17
1. CACI INTL INC CL A   2023-05-08 2024-09-30
3. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2012-05-11 2024-09-30
2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2012-05-11 2024-12-31
10. CAPGEMINI S E ADR   2015-05-28 2024-09-30
8. CAPGEMINI S E ADR   2015-05-28 2024-12-31
1. CARLISLE COMPANIES INC   2024-04-11 2024-12-31
1. CASEYS GEN STORES _ COM   2021-12-16 2024-09-30
1000. CATERPILLAR FINL SVCS MTNS BE VR 1.1% 09   2020-10-19 2024-07-01
1000. CATERPILLAR FINL SVCS MTNS BE VR 1.1% 09   2020-10-19 2024-10-01
1000. CATERPILLAR FINL SVCS MTNS BE VR 1.1% 09   2020-10-19 2025-01-03
2. CHEVRONTEXACO CORP   2024-03-05 2024-08-06
3. CHEVRONTEXACO CORP   2020-12-24 2024-08-06
2. CHEVRONTEXACO CORP   2020-12-24 2024-09-30
1. CHEVRONTEXACO CORP   2020-04-03 2024-10-04
2. CHEVRONTEXACO CORP   2020-04-03 2024-12-31
2. CHEVRONTEXACO CORP   2020-04-03 2025-01-23
3. CHEVRONTEXACO CORP   2020-03-26 2025-02-03
7. CHEWY INC CL A   2025-02-03 2025-06-10
1. CHOICE HOTELS INTL INC   2018-10-31 2024-09-30
1. CHOICE HOTELS INTL INC   2018-10-31 2024-11-08
1. CHOICE HOTELS INTL INC   2020-03-26 2024-12-31
2. CISCO SYS INC   2024-07-19 2024-09-30
3. CISCO SYS INC   2024-07-19 2024-12-31
3. CISCO SYS INC   2024-07-19 2025-03-20
3. CISCO SYS INC   2024-07-19 2025-05-22
2. CISCO SYS INC   2025-04-02 2025-05-22
1000. CITIGROUP INC 3.98% 03/20/2030-2029   2020-12-14 2024-08-07
1000. CITIGROUP INC 3.98% 03/20/2030-2029   2020-12-14 2025-01-03
1. CLOROX CO   2023-12-13 2024-09-30
1. CLOROX CO   2023-10-16 2024-12-31
1. CLOROX CO   2025-04-02 2025-04-22
1000. COCA COLA CO 1.45% 06/01/2027   2021-05-10 2024-10-01
1000. COCA COLA CO 1.45% 06/01/2027   2021-05-10 2025-01-03
3. COLUMBIA BANKING SYSTEM INC   2010-10-28 2024-09-30
2. COLUMBIA SPORTSWEAR CO   2009-08-27 2024-09-30
2. COLUMBIA SPORTSWEAR CO   2009-08-27 2025-06-27
5. COMPASS GROUP PLC ADR   2023-01-11 2024-07-08
7. COMPASS GROUP PLC ADR   2023-01-11 2024-09-30
5. COMPASS GROUP PLC ADR   2023-01-11 2024-12-31
4. CONOCOPHILLIPS   2024-08-06 2024-09-30
1. CONOCOPHILLIPS   2023-04-17 2024-09-30
2. CONOCOPHILLIPS   2023-04-17 2024-10-04
3. CONOCOPHILLIPS   2023-04-17 2024-12-31
2. CONOCOPHILLIPS   2021-09-09 2025-02-03
6. CONOCOPHILLIPS   2021-09-09 2025-02-19
1. CONSTELLATION BRANDS INC CL A   2022-03-15 2024-09-30
1. CONSTELLATION BRANDS INC CL A   2022-03-15 2024-12-31
3. CONSTELLATION BRANDS INC CL A   2022-03-15 2025-06-17
2. COPART INC   2023-01-24 2024-09-30
2. COSTAR GROUP INC   2024-03-06 2024-09-30
1. COSTAR GROUP INC   2024-04-11 2024-09-30
4. COSTAR GROUP INC   2024-03-06 2024-10-15
1. DBS GROUP HLDGS LTD SPONSORED ADR   2009-03-24 2024-07-08
2. DBS GROUP HLDGS LTD SPONSORED ADR   2009-03-24 2024-09-30
2. DBS GROUP HLDGS LTD SPONSORED ADR   2009-03-24 2024-12-31
13. DEUTSCHE BOERSE ADR   2020-11-09 2024-09-30
11. DEUTSCHE BOERSE ADR   2020-11-09 2024-12-31
7. DEUTSCHE TELEKOM AGSPON ADR   2022-04-18 2024-09-30
4. DEUTSCHE TELEKOM AGSPON ADR   2022-04-18 2025-02-03
1. DIAGEO PLC SPNSRD ADR NEW   2024-12-10 2024-12-31
5. DIAGEO PLC SPNSRD ADR NEW   2024-12-10 2025-06-11
3. WALT DISNEY CO   2024-02-15 2024-09-30
1. WALT DISNEY CO   2024-04-11 2024-09-30
3. WALT DISNEY CO   2024-11-20 2024-12-31
2. WALT DISNEY CO   2024-02-09 2025-05-14
3. WALT DISNEY CO   2018-03-28 2025-05-22
1. DOLBY LABORATORIES INC CL A   2024-04-11 2024-09-30
2. DOLBY LABORATORIES INC CL A   2024-04-11 2024-12-31
1. DOLLAR TREE INC   2024-04-11 2024-09-06
9. DOLLAR TREE INC   2022-08-04 2024-09-06
1. EOG RESOURCES INC   2024-04-11 2024-10-04
2. EOG RESOURCES INC   2021-08-20 2024-10-04
3. EOG RESOURCES INC   2024-03-25 2025-01-08
1. EOG RESOURCES INC   2021-08-20 2025-01-08
2. EMERSON ELEC CO   2024-05-09 2024-09-30
1. EMERSON ELEC CO   2024-05-13 2024-12-31
2. EMERSON ELEC CO   2024-05-13 2025-02-03
1000. ENBRIDGE INC SR NT DTD 4/5/2024 5.625% 4/5/2034   2024-06-07 2024-07-01
1000. ENBRIDGE INC SR NT DTD 4/5/2024 5.625% 4/5/2034   2024-06-07 2024-10-01
4000. ENBRIDGE INC SR NT DTD 4/5/2024 5.625% 4/5/2034   2024-06-07 2025-01-07
12. ENEL SOCIETA PER AZIONI ADR   2019-01-24 2024-09-30
26. ENEL SOCIETA PER AZIONI ADR   2019-01-24 2024-12-31
7. ENVISTA HOLDINGS CORPORATION   2020-05-11 2024-09-30
5. ENVISTA HOLDINGS CORPORATION   2020-05-11 2024-12-31
2. EXXON MOBIL CORP COMMON STOCK   2025-01-23 2025-04-22
2. FMC CORP - NEW   2021-12-22 2024-09-30
3. FMC CORP - NEW   2024-06-28 2024-12-31
3. FMC CORP - NEW   2024-06-28 2025-02-07
1. FMC CORP - NEW   2024-12-26 2025-02-07
4. FMC CORP - NEW   2021-12-22 2025-02-07
5. FMC CORP - NEW   2023-09-18 2025-02-19
1. META PLATFORMS INC CL A   2023-07-03 2024-09-30
1. META PLATFORMS INC CL A   2023-07-03 2024-12-31
2000. FEDERAL NATL MTG ASSN .875% 08/05/2030   2024-10-17 2025-01-03
2000. FEDERAL NATL MTG ASSN 2.625% 09/06/2024   2016-03-15 2024-07-01
6000. FEDERAL NATL MTG ASSN 2.625% 09/06/2024   2018-01-09 2024-09-06
4. FIRST INDUSTRIAL REALTY TRUST (REIT)   2024-08-30 2024-09-30
1. FIRST INDUSTRIAL REALTY TRUST (REIT)   2024-04-11 2024-12-31
2. FIRST INDUSTRIAL REALTY TRUST (REIT)   2024-08-30 2024-12-31
1. FIRSTSERVICE CORP NEW COM   2024-10-15 2024-12-31
4. FISERV INC   2022-10-10 2024-07-19
2. FORTINET INC   2023-07-03 2024-07-08
1. FORTINET INC   2023-07-03 2024-09-30
2. FORTINET INC   2023-07-03 2024-12-31
1. GARTNER GROUP INC CL A   2024-04-11 2024-12-31
2.99902 GENERAL MILLS INC   2024-03-25 2024-12-26
3.00098 GENERAL MILLS INC   2024-03-25 2024-12-26
2. GENERAL MILLS INC   2024-03-25 2024-12-31
1000. GENERAL MTRS FINL CO INC 1.5% 06/10/2026-2026   2021-08-11 2024-10-01
1000. GENERAL MTRS FINL CO INC 1.5% 06/10/2026-2026   2021-08-11 2025-01-03
1. GILEAD SCIENCES INC   2024-12-27 2024-12-31
3. GILEAD SCIENCES INC   2024-12-27 2025-02-25
2. GODADDY INC CLASS A   2021-12-16 2024-09-30
1. GODADDY INC CLASS A   2021-12-16 2024-12-06
1. GODADDY INC CLASS A   2021-12-16 2024-12-31
1. GODADDY INC CLASS A   2025-03-10 2025-04-04
1. GODADDY INC CLASS A   2024-04-11 2025-05-06
1000. GOLDMAN SACHS GROUP INC 3.814% DTD 1/23/2018 3.814% 4/23/2029   2019-01-30 2024-07-01
1000. GOLDMAN SACHS GROUP INC 3.814% DTD 1/23/2018 3.814% 4/23/2029   2019-01-30 2024-10-01
1. GRACO INC   2009-03-30 2024-09-30
3. HDFC BANK LTD ADR   2023-06-16 2024-09-30
2. HDFC BANK LTD ADR   2020-07-31 2024-12-31
6. HASBRO INC   2022-12-07 2024-08-06
4. HASBRO INC   2022-11-14 2024-09-06
3. HASBRO INC   2022-11-14 2024-09-30
3. HASBRO INC   2022-11-14 2024-10-16
5. HASBRO INC   2024-04-12 2024-12-31
6. HASBRO INC   2024-04-11 2025-04-22
3. HONDA MOTOR NEW ADR   2023-09-18 2024-07-02
4. HONDA MOTOR NEW ADR   2024-04-11 2024-07-02
17. HONDA MOTOR NEW ADR   2023-09-18 2024-08-06
2. HOYA CORP SPONSORED ADR   2020-08-07 2024-09-30
1. HOYA CORP SPONSORED ADR   2020-08-07 2024-12-31
1. HUNT JB TRANS SVCS INC   2019-06-11 2024-09-30
1. HUNT JB TRANS SVCS INC   2019-06-11 2024-12-31
1. HUNTINGTON INGALLS INDS INC   2020-12-24 2024-09-30
1. HUNTINGTON INGALLS INDS INC   2020-09-17 2024-12-31
2. IBERDROLA S A SPONSORED ADR   2022-04-29 2024-09-30
2. IBERDROLA S A SPONSORED ADR   2022-04-29 2025-02-03
1. IDEX CORP   2024-04-11 2024-12-31
8. ING GROEP NV ADR   2020-04-30 2024-07-08
5. ING GROEP NV ADR   2020-04-30 2024-09-30
9. ING GROEP NV ADR   2024-04-11 2024-12-31
2. ING GROEP NV ADR   2020-04-30 2024-12-31
1. INTERACTIVE BROKERS GROUP INC   2024-08-13 2024-09-30
2. INTERACTIVE BROKERS GROUP INC   2024-08-13 2024-10-10
2. INTERACTIVE BROKERS GROUP INC   2024-04-11 2024-12-04
1. INTERACTIVE BROKERS GROUP INC   2024-01-16 2025-02-03
1. INTERACTIVE BROKERS GROUP INC   2024-01-16 2025-02-19
1. INTERACTIVE BROKERS GROUP INC   2024-01-16 2025-02-28
1. INTUIT INC   2019-01-04 2024-12-31
1. INTUIT INC   2019-01-04 2025-03-25
1. INTUITIVE SURGICAL INC   2019-01-04 2024-07-17
1. INTUITIVE SURGICAL INC   2019-01-04 2024-12-31
8. INVITATION HOMES INC   2021-05-14 2024-09-30
4. INVITATION HOMES INC   2024-04-11 2024-12-31
2. INVITATION HOMES INC   2021-05-14 2024-12-31
5. INVITATION HOMES INC   2021-05-14 2025-02-03
6. INVITATION HOMES INC   2021-05-14 2025-02-25
15. INVITATION HOMES INC   2023-09-18 2025-06-26
2. ITOCHU CORP ADR   2024-05-10 2024-07-08
1. ITOCHU CORP ADR   2024-05-10 2024-09-30
1. ITOCHU CORP ADR   2024-05-10 2024-12-31
1. ITOCHU CORP ADR   2024-04-12 2025-02-03
1000. JPMORGAN CHASE & CO 2.182% 06/01/2028-2028   2020-08-27 2024-10-01
1000. JPMORGAN CHASE & CO 2.182% 06/01/2028-2028   2020-08-27 2025-01-03
1. JONES LANG LASALLE INC   2020-05-07 2024-08-06
1. JONES LANG LASALLE INC   2020-03-26 2024-09-30
1. KIRBY CORP   2009-03-24 2024-09-30
4. LKQ CORP   2024-05-01 2024-09-30
3. LKQ CORP   2024-08-06 2024-12-31
5. LKQ CORP   2020-09-03 2025-03-10
3. L OREAL CO UNSPONSORED ADR   2024-02-20 2024-09-30
2. LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-10-31 2024-09-30
2. LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-10-31 2024-12-31
1. LAM RESH CORP   2023-01-30 2024-09-30
2. LAM RESEARCH CORPORATION COM   2024-10-11 2024-12-31
1. LANDSTAR SYSTEM INC   2020-03-26 2024-09-30
1. LANDSTAR SYSTEM INC   2016-02-11 2025-03-10
1. LENNOX INTERNATIONAL INC   2016-10-21 2024-09-30
1. LILLY ELI & CO   2023-04-04 2024-12-31
1. LITHIA MTRS INC - CL A   2022-02-11 2024-12-31
5. LONDON STK EXCHANGE GROUP ADR   2023-11-08 2024-07-08
8. LONDON STK EXCHANGE GROUP ADR   2023-09-12 2024-09-30
9. LONDON STK EXCHANGE GROUP ADR   2023-11-08 2024-12-31
7. LONDON STK EXCHANGE GROUP ADR   2023-09-12 2025-06-11
4. LONZA GROUP AG UNSPON ADR   2013-07-22 2024-09-30
2. LONZA GROUP AG UNSPON ADR   2013-07-22 2024-12-31
2. M & T BANK CORP   2021-08-23 2024-08-06
1. M & T BANK CORP   2021-08-23 2024-09-30
1. M & T BANK CORP   2024-03-25 2024-11-13
1. M & T BANK CORP   2021-08-23 2024-11-13
5. M & T BANK CORP   2024-04-11 2024-12-16
3. MAGNA INTERNATIONAL CL A   2013-02-22 2024-09-30
3. MAGNA INTERNATIONAL CL A   2013-02-22 2024-12-31
12. MAGNA INTERNATIONAL CL A   2013-02-22 2025-02-20
1. MANHATTAN ASSOCS INC   2014-11-06 2024-09-30
1. MARKEL CORP (HOLDING CO)   2009-03-24 2024-12-31
1. MASTERCARD INC   2022-10-31 2024-09-30
1. MCDONALDS CORP   2024-08-06 2025-01-02
1. MCKESSON CORP   2023-07-13 2024-12-31
11. MERCK & CO INC   2024-06-27 2024-09-06
2. MICROSOFT CORP   2024-04-11 2024-09-30
3. MICROSOFT CORP   2017-08-17 2024-12-31
1. MICRON TECHNOLOGY INC   2024-04-11 2024-09-30
1. MICRON TECHNOLOGY INC   2024-04-11 2024-12-31
2. MICRON TECHNOLOGY INC   2023-09-14 2024-12-31
3. MICRON TECHNOLOGY INC   2019-01-23 2025-06-17
2. MID-AMER APARTMENT CMNTYS INC   2022-12-09 2024-08-30
2. MID-AMER APARTMENT CMNTYS INC   2020-09-01 2024-09-30
1. MID-AMER APARTMENT CMNTYS INC   2019-01-14 2024-10-16
2. MID-AMER APARTMENT CMNTYS INC   2023-12-28 2024-12-31
1. MID-AMER APARTMENT CMNTYS INC   2025-04-02 2025-04-22
1. MID-AMER APARTMENT CMNTYS INC   2024-04-11 2025-04-22
3. MID-AMER APARTMENT CMNTYS INC   2024-04-11 2025-06-26
1. MORNINGSTAR INC   2023-03-15 2024-09-30
1. NESTLE SA SPONSORED ADR   2024-04-11 2024-07-08
1. NESTLE SA SPONSORED ADR   2009-03-27 2024-07-08
1. NESTLE SA SPONSORED ADR   2009-03-27 2024-09-30
2. NESTLE SA SPONSORED ADR   2009-03-30 2024-12-31
1. NETFLIX.COM INC   2020-04-02 2024-12-31
2. NEUROCRINE BIOSCIENCES INC   2021-05-14 2024-08-13
1. NEUROCRINE BIOSCIENCES INC   2021-05-14 2024-09-30
1. NEUROCRINE BIOSCIENCES INC   2024-12-26 2024-12-31
3. NEXTERA ENERGY INC   2022-05-16 2024-07-29
7. NEXTERA ENERGY INC   2022-05-16 2024-09-30
2. NEXTERA ENERGY INC   2012-04-18 2024-10-16
2. NEXTERA ENERGY INC   2024-06-24 2024-12-31
3. NEXTERA ENERGY INC   2012-04-18 2024-12-31
1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2024-05-10 2024-07-08
1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2024-05-10 2024-09-30
2. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2024-10-16 2025-01-08
2. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2017-06-06 2025-01-08
1. NIKE INC CL B   2023-08-17 2024-09-30
3. NIKE INC CL B   2023-08-17 2024-10-10
2. NIPPON T & T CORP ADR   2024-04-11 2024-07-08
8. NIPPON T & T CORP ADR   2016-12-02 2024-07-08
27. NIPPON T & T CORP ADR   2016-12-02 2025-01-28
3. NOVO NORDISK A S ADR   2024-04-11 2024-09-30
3. NOVO NORDISK A S ADR   2012-02-16 2024-09-30
4. NOVO NORDISK A S ADR   2012-02-16 2024-12-31
1. NUTANIX INC A   2024-09-06 2024-09-30
3. NUTANIX INC A   2024-12-30 2024-12-31
2. NVIDIA CORP   2023-07-03 2024-07-08
3. NVIDIA CORP   2024-06-11 2024-09-30
5. NVIDIA CORP   2023-07-03 2024-09-30
15. NVIDIA CORP   2023-10-13 2024-12-31
2. NVIDIA CORP   2023-07-03 2025-01-29
2. NVIDIA CORP   2023-07-03 2025-04-23
1. ON SEMICONDUCTOR CORP   2023-12-06 2024-09-30
2. ON SEMICONDUCTOR CORP   2024-04-11 2024-12-31
1. ON SEMICONDUCTOR CORP   2023-12-06 2024-12-31
1000. ORACLE CORPORATION 2.8% 04/01/2027   2021-02-02 2024-08-07
1000. ORACLE CORPORATION 2.8% 04/01/2027   2021-02-02 2025-01-03
2. ORIX CORP SPONSORED ADR   2009-08-20 2024-07-08
2. ORIX CORP SPONSORED ADR   2009-08-20 2024-10-16
1. PROSPERITY BANCSHARES INC   2024-04-11 2024-07-08
1. PROSPERITY BANCSHARES INC   2018-10-26 2024-07-08
1. PROSPERITY BANCSHARES INC   2018-10-26 2024-12-31
6. PRUDENTIAL PLC ADR   2024-02-08 2024-09-30
2. RPM INTERNATIONAL INC   2023-09-22 2024-09-30
1. RPM INTERNATIONAL INC   2023-01-11 2024-12-31
14. RECRUIT HOLDINGS CO LTD ADR   2020-08-07 2024-07-08
15. RECRUIT HOLDINGS CO LTD ADR   2020-08-07 2024-09-30
15. RECRUIT HOLDINGS CO LTD ADR   2020-08-07 2024-12-31
2. REINSURANCE GROUP OF AMERICA   2023-03-23 2024-09-30
2. REINSURANCE GROUP OF AMERICA   2023-03-23 2024-12-31
5. RELX PLC ADR   2020-12-24 2024-09-30
1. RIO TINTO PLC ADR   2020-03-12 2024-09-30
8. RIO TINTO PLC ADR   2020-03-12 2024-12-10
3. ROBERT HALF INTL INC   2024-02-15 2024-09-30
3. ROBERT HALF INTL INC   2024-04-11 2024-12-31
5. ROCHE HLDG LTD SPON ADR   2011-12-23 2024-09-30
9. SHELL PLC SPON ADS   2021-06-21 2024-09-27
3. SHELL PLC SPON ADS   2021-06-21 2024-09-30
4. SHELL PLC SPON ADS   2021-06-21 2024-12-31
4. SEI INVESTMENT COMPANY   2009-03-24 2024-09-30
3. SEI INVESTMENT COMPANY   2009-03-24 2024-12-31
3. SAFRAN S A ADR   2020-09-04 2024-09-30
2. SAFRAN S A ADR   2020-09-04 2025-02-03
4. SANOFI-SYNTHELABO ADR   2019-06-26 2024-09-30
3. SANOFI-SYNTHELABO ADR   2019-06-26 2024-10-16
2. SANOFI-SYNTHELABO ADR   2024-04-11 2024-12-16
17. SANOFI-SYNTHELABO ADR   2020-03-26 2024-12-16
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2019-08-26 2024-09-30
1. SCHEIN HENRY INC   2024-04-11 2024-08-01
3. SCHEIN HENRY INC   2009-03-24 2024-08-01
3. SCHLUMBERGER LTD   2024-04-11 2024-07-08
7. SCHLUMBERGER LTD   2024-03-13 2024-09-30
1. SCHLUMBERGER LTD   2024-04-11 2024-09-30
6. SCHLUMBERGER LTD   2024-03-13 2024-10-04
5. SCHLUMBERGER LTD   2024-05-31 2024-12-31
4. SCHLUMBERGER LTD   2024-05-31 2025-01-08
6. SCHLUMBERGER LTD   2024-08-06 2025-01-08
3. SCHWAB CHARLES CORP NEW   2024-04-11 2024-09-30
6. SCHWAB CHARLES CORP NEW   2021-04-27 2024-09-30
3. SCHWAB CHARLES CORP NEW   2021-04-27 2024-10-10
10. SCHWAB CHARLES CORP NEW   2022-06-07 2024-12-26
2. SCHWAB CHARLES CORP NEW   2023-03-23 2024-12-31
3. SEMPRA ENERGY   2010-05-03 2024-09-30
2. SERVICE CORP INTERNATL   2018-08-14 2024-09-30
2. SHIFT4 PAYMENTS INC CL A   2024-02-22 2024-09-30
2. SHIFT4 PAYMENTS INC CL A   2024-02-22 2024-12-31
2. SIEMENS AG ADR   2016-06-27 2024-09-30
2. SIEMENS AG ADR   2016-06-27 2024-12-31
2. SONY CORP AMERN SH NEW ADR   2018-03-08 2024-07-08
3. SONY CORP AMERN SH NEW ADR   2018-03-08 2024-09-30
12. SONY CORP AMERN SH NEW ADR   2018-03-08 2024-12-31
14. SONY CORP AMERN SH NEW ADR   2018-03-08 2025-03-10
4. SUNCOR ENERGY INC NEW   2023-08-28 2024-09-30
3. SUNCOR ENERGY INC NEW   2021-09-01 2024-10-16
3. SUNCOR ENERGY INC NEW   2021-09-01 2025-02-03
1. TJX COMPANIES INC NEW   2020-06-24 2024-07-08
2. TJX COMPANIES INC NEW   2020-06-24 2024-09-30
4. TJX COMPANIES INC NEW   2020-03-26 2024-12-31
4. TJX COMPANIES INC NEW   2020-03-26 2025-03-25
3. TKO GROUP HOLDINGS INC CL A COM   2023-04-17 2024-08-13
1. TKO GROUP HOLDINGS INC CL A COM   2023-09-07 2024-09-30
2. TKO GROUP HOLDINGS INC CL A COM   2024-04-11 2024-10-25
2. TKO GROUP HOLDINGS INC CL A COM   2023-09-07 2024-10-25
1. TAIWAN SEMICONDUCTOR SPON ADR   2022-11-10 2024-09-30
1. TAIWAN SEMICONDUCTOR SPON ADR   2022-11-10 2024-10-16
2. TARGA RES CORP   2024-10-04 2025-03-19
5. TECHTRONIC INDS LTD SPON ADR   2013-01-17 2024-09-30
3. TECHTRONIC INDS LTD SPON ADR   2013-01-17 2024-12-31
1. TELEFLEX INC   2022-05-03 2024-08-06
1. TELEFLEX INC   2022-05-03 2024-09-30
1. TELEFLEX INC   2024-08-23 2025-01-08
1. TELEFLEX INC   2024-02-29 2025-01-24
1. TELEFLEX INC   2024-11-08 2025-04-23
1. TEXAS INSTRS INC   2021-03-08 2024-11-20
4. TEXAS INSTRS INC   2021-03-08 2024-12-04
1. THERMO ELECTRON CORP   2023-07-26 2024-09-30
1. THERMO ELECTRON CORP   2024-04-11 2024-10-10
1. THERMO ELECTRON CORP   2023-10-13 2025-03-25
1. THERMO ELECTRON CORP   2023-10-13 2025-04-28
2. THERMO ELECTRON CORP   2021-05-26 2025-05-22
3. 3M CO   2024-01-19 2024-08-13
2. 3M CO   2024-01-19 2024-09-30
2. 3M CO   2024-01-19 2024-12-31
4. TOKIO MARINE HOLDINGS ADR   2023-06-13 2024-07-08
4. TOKIO MARINE HOLDINGS ADR   2024-09-19 2024-09-30
4. TOKIO MARINE HOLDINGS ADR   2023-06-13 2024-10-16
4. TOKIO MARINE HOLDINGS ADR   2024-09-19 2025-02-03
1. TOKYO ELECTRON LTD ADR   2023-06-13 2024-09-30
2. TOKYO ELECTRON LTD ADR   2023-06-13 2025-02-03
2. TORO CO.   2023-12-21 2024-09-30
1. TORO CO.   2024-06-11 2024-12-31
2. TORO CO.   2024-06-11 2025-05-07
2. TORO CO.   2023-12-21 2025-05-07
2000. THE TORONTO-DOMINION BANK 4.693% DTD 9/8/2022 4.693% 9/15/2027   2022-11-18 2024-07-01
1. TOYOTA MTR CORP ADR   2024-08-06 2024-10-16
2. TRADEWEB MKTS INC CLASS A   2023-07-21 2024-09-30
3. TRADEWEB MKTS INC CLASS A   2024-12-26 2024-12-31
3. TRANSUNION   2023-02-23 2024-09-30
1. TRANSUNION   2023-02-23 2024-10-16
3. TRANSUNION   2023-02-23 2024-12-31
1. TRAVELERS COS INC   2024-09-18 2024-09-30
1. TRAVELERS COS INC   2024-12-16 2025-04-22
1. TRAVELERS COS INC   2024-12-16 2025-05-07
1. TRIMBLE NAV LTD   2024-04-11 2024-09-30
3. TRIMBLE NAV LTD   2023-04-06 2024-11-08
2. TRIMBLE NAV LTD   2023-04-06 2024-12-31
6. UBER TECHNOLOGIES INC   2020-03-26 2024-09-06
2. UBER TECHNOLOGIES INC   2020-03-13 2024-09-30
5. UBER TECHNOLOGIES INC   2020-03-13 2024-12-31
8. UBER TECHNOLOGIES INC   2020-03-13 2025-03-25
6. UBER TECHNOLOGIES INC   2020-03-13 2025-04-28
30. UNICHARM CORP SPONSORED ADR   2023-12-12 2024-07-08
5. UNICHARM CORP SPONSORED ADR   2023-12-12 2024-09-30
100. UNICHARM CORP SPONSORED ADR   2024-04-11 2024-12-10
5. UNICREDIT SPA ADR   2024-09-03 2024-09-30
6. UNICREDIT SPA ADR   2024-09-03 2024-10-16
1000. US BANCORP VAR 01/23/2030 SER CC DTD 1/23/2024 0.00% 1/23/2030   2024-03-07 2024-10-01
1000. US BANCORP VAR 01/23/2030 SER CC DTD 1/23/2024 0.00% 1/23/2030   2024-03-07 2025-01-03
2. US FOODS HLDG CORP   2024-12-16 2025-02-03
1000. US TREAS BDS INFL IX 2.375% 01/15/2025   2015-09-29 2024-07-01
3000. US TREAS BDS INFL IX 2.375% 01/15/2025   2015-09-29 2024-09-12
1000. UNITED STATES TREAS 2.25% 11/15/2027 DTD 11/15/2017 2.25% 11/15/   2023-08-08 2024-10-01
5000. UNITED STATES TREAS 2.25% 11/15/2027 DTD 11/15/2017 2.25% 11/15/   2023-08-08 2024-10-17
1000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028   2019-11-06 2024-10-01
1000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028   2019-11-06 2025-01-03
1000. UNITED STATES TREAS 3.00% 10/31/2025 DTD 10/31/2018 3.00% 10/31/   2018-11-01 2024-07-01
1000. UNITED STATES TREAS 3.00% 10/31/2025 DTD 10/31/2018 3.00% 10/31/   2018-11-01 2025-01-03
4000. UNITED STATES TREAS 3.00% 10/31/2025 DTD 10/31/2018 3.00% 10/31/   2018-11-01 2025-04-30
1000. UNITED STATES TREAS 3.125% 11/15/2028 DTD 11/15/2018 3.125% 11/1   2019-01-22 2024-10-01
5000. UNITED STATES TREAS 3.125% 11/15/2028 DTD 11/15/2018 3.125% 11/1   2019-01-22 2024-12-04
1000. UNITED STATES TREAS 2.375% 05/15/2029 DTD 5/15/2019 2.375% 5/15/   2019-06-14 2024-10-01
1000. UNITED STATES TREAS 2.375% 05/15/2029 DTD 5/15/2019 2.375% 5/15/   2019-06-14 2025-01-03
1000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/20   2015-03-20 2024-07-01
1000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/20   2015-03-20 2024-10-01
1000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/20   2018-01-09 2025-01-03
4000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/20   2018-01-09 2025-02-15
1000. UNITED STATES TREAS 2.00% 11/15/2026 DTD 11/15/2016 2.00% 11/15/   2016-12-13 2024-10-01
1000. UNITED STATES TREAS 2.00% 11/15/2026 DTD 11/15/2016 2.00% 11/15/   2016-12-13 2025-01-03
1000. UNITED STATES TREAS 2.00% 11/15/2026 DTD 11/15/2016 2.00% 11/15/   2024-09-10 2025-06-06
3000. UNITED STATES TREAS 2.00% 11/15/2026 DTD 11/15/2016 2.00% 11/15/   2016-12-13 2025-06-06
1000. UNITED STATES TREAS 1.5% 02/15/2030 DTD 2/15/2020 1.50% 2/15/203   2020-02-20 2024-07-01
1000. UNITED STATES TREAS 1.5% 02/15/2030 DTD 2/15/2020 1.50% 2/15/203   2020-02-20 2024-10-01
1000. UNITED STATES TREAS 1.5% 02/15/2030 DTD 2/15/2020 1.50% 2/15/203   2020-02-20 2025-01-03
1000. UNITED STATES TREAS 0.5% 04/30/2027 DTD 4/30/2020 0.50% 4/30/202   2020-05-20 2024-10-01
1000. UNITED STATES TREAS 0.5% 04/30/2027 DTD 4/30/2020 0.50% 4/30/202   2021-01-05 2025-01-03
2000. UNITED STATES TREAS 0.625% 05/15/2020 DTD 5/15/2020 0.625% 5/15/   2020-07-16 2024-10-01
1000. UNITED STATES TREAS 1.625% NTS DTD 5/5/2021 1.625% 5/15/2031   2022-11-08 2024-07-01
1000. UNITED STATES TREAS 1.625% NTS DTD 5/5/2021 1.625% 5/15/2031   2022-11-08 2024-10-01
1000. UNITED STATES TREAS 1.625% NTS DTD 5/5/2021 1.625% 5/15/2031   2022-11-08 2025-01-03
1000. UNITED STATES TREAS US TREASURY DTD 11/15/2021 1.375% 11/15/2031   2022-08-15 2024-08-07
1000. UNITED STATES TREAS US TREASURY DTD 11/15/2021 1.375% 11/15/2031   2022-08-15 2024-10-01
1000. UNITED STATES TREAS US TREASURY DTD 11/15/2021 1.375% 11/15/2031   2022-08-15 2025-02-06
1000. UNITED STATES TREAS 2.75% NTS DTD 5/19/2022 2.75% 5/31/2029   2023-08-08 2024-10-01
1000. UNITED STATES TREAS 2.75% NTS DTD 5/19/2022 2.75% 5/31/2029   2023-08-08 2025-01-03
4000. UNITED STATES TREAS 2.75% NTS DTD 5/19/2022 2.75% 5/31/2029   2023-08-08 2025-06-04
1000. UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032   2023-01-24 2024-07-02
1000. UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032   2023-01-24 2024-10-01
1000. UNITED STATES TREAS 3.5% NTS DTD 2/15/2023 3.50% 2/15/2033   2023-02-13 2024-10-01
1000. UNITED STATES TREAS 3.5% NTS DTD 2/15/2023 3.50% 2/15/2033   2023-02-13 2025-01-03
1000. US TREASURY NOTE 07/31/2028 SER AB-2028 DTD 7/31/2023 4.125% 7/3   2023-08-24 2024-07-01
1000. US TREASURY NOTE 07/31/2028 SER AB-2028 DTD 7/31/2023 4.125% 7/3   2023-08-24 2024-07-01
1000. US TREASURY NOTE 07/31/2028 SER AB-2028 DTD 7/31/2023 4.125% 7/3   2023-08-24 2024-07-01
2000. US TREASURY NOTE 07/31/2028 SER AB-2028 DTD 7/31/2023 4.125% 7/3   2024-09-11 2024-10-01
2000. US TREASURY NOTE 07/31/2028 SER AB-2028 DTD 7/31/2023 4.125% 7/3   2024-09-10 2024-10-01
2000. US TREASURY NOTE 07/31/2028 SER AB-2028 DTD 7/31/2023 4.125% 7/3   2023-08-24 2024-10-01
1000. UNITED STATES TREAS NTS SER AS-2026 DTD 9/15/2023 4.625% 9/15/2   2024-09-12 2025-01-03
4000. UNITED STATES TREAS NTS SER AS-2026 DTD 9/15/2023 4.625% 9/15/2   2024-09-12 2025-04-30
1000. US TREASURY NOTE 3.75% 12/31/2030 SER T-2030 DTD 12/31/2023 3.75   2024-01-08 2024-07-02
1000. US TREASURY NOTE 3.75% 12/31/2030 SER T-2030 DTD 12/31/2023 3.75   2024-01-08 2025-01-03
1000. US TREASURY NOTE 01/31/2029 SER U-2029 DTD 1/31/2024 4.00% 1/31/   2024-02-27 2024-07-01
1000. US TREASURY NOTE 01/31/2029 SER U-2029 DTD 1/31/2024 4.00% 1/31/   2024-02-27 2024-10-01
1000. US TREASURY NOTE 01/31/2029 SER U-2029 DTD 1/31/2024 4.00% 1/31/   2024-02-27 2025-01-03
4000. US TREASURY NOTE 01/31/2029 SER U-2029 DTD 1/31/2024 4.00% 1/31/   2024-02-27 2025-06-04
1000. US TREASURY NOTE 3.875% 08/15/2034 SER E-2034 DTD 8/15/2024 3.87   2024-09-10 2025-01-03
2. UNITEDHEALTH GROUP INC   2024-11-21 2024-12-30
1. UNITEDHEALTH GROUP INC   2024-10-16 2024-12-31
2. UNITEDHEALTH GROUP INC   2024-07-19 2025-05-15
1. UNITEDHEALTH GROUP INC   2025-01-23 2025-05-15
1. VERTEX PHARMACEUTICALS INC   2023-09-01 2024-07-19
1. VERTEX PHARMACEUTICALS INC   2023-06-30 2024-07-19
4. WPP PLC NEW ADR   2020-12-24 2024-09-30
8. WPP PLC NEW ADR   2023-12-22 2024-10-23
6. WPP PLC NEW ADR   2020-03-26 2024-10-23
2. WABTEC CORP   2021-04-15 2024-09-30
1. WABTEC CORP   2021-04-15 2024-12-16
2. WABTEC CORP   2021-04-15 2024-12-31
1. WABTEC CORP   2021-04-15 2025-01-08
1. WABTEC CORP   2024-04-11 2025-04-22
3. WAL-MART STORES INC   2023-07-03 2024-09-30
3. WAL-MART STORES INC   2023-07-03 2024-12-31
3. WAL-MART STORES INC   2023-07-03 2025-02-19
2. WAL-MART STORES INC   2023-07-03 2025-04-15
1. WASTE CONNECTIONS INC   2022-08-30 2024-09-30
1. WASTE CONNECTIONS INC   2022-08-30 2024-12-31
2. WELLS FARGO & CO NEW   2021-01-07 2024-07-08
2. WELLS FARGO & CO NEW   2024-04-11 2024-09-30
6. WELLS FARGO & CO NEW   2021-01-22 2024-09-30
2. WELLS FARGO & CO NEW   2021-01-22 2025-02-03
3. WELLS FARGO & CO NEW   2021-01-22 2025-05-07
1. WEX INC   2011-08-12 2024-09-30
1. WEX INC   2024-05-13 2025-04-23
5. XCEL ENERGY INC   2024-02-15 2024-09-30
3. XCEL ENERGY INC   2024-02-15 2024-10-16
6. XCEL ENERGY INC   2024-05-31 2025-02-19
1. XCEL ENERGY INC   2024-02-15 2025-02-19
1. ZEBRA TECHNOLOGIES CORP CL A   2023-10-04 2024-08-06
1. ZEBRA TECHNOLOGIES CORP CL A   2023-10-04 2024-09-18
1. ZEBRA TECHNOLOGIES CORP CL A   2023-10-25 2024-09-30
2. ZEBRA TECHNOLOGIES CORP CL A   2023-10-25 2024-10-30
1. ZOETIS INC   2023-01-24 2024-09-30
1. ZOETIS INC   2025-04-02 2025-05-07
3. CRH PLC ORD   2022-03-11 2024-09-30
2. CRH PLC ORD   2022-03-11 2024-12-31
3. JOHNSON CONTROLS INTERNATIONAL PLC   2020-10-21 2024-09-30
4. JOHNSON CONTROLS INTERNATIONAL PLC   2020-10-21 2024-11-20
2. JOHNSON CONTROLS INTERNATIONAL PLC   2020-10-21 2024-12-31
5. JOHNSON CONTROLS INTERNATIONAL PLC   2024-04-11 2025-04-22
1. LINDE PLC SHS   2022-08-04 2024-08-06
3. ALCON INC   2023-09-18 2024-09-30
2. ALCON INC   2023-09-18 2024-12-31
1. ASML HOLDING N V   2019-08-26 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 246   248 -2
b 144   177 -33
c 298   390 -92
d 488   557 -69
e 964   937 27
1,928   1,874 54
393   304 89
344   340 4
344   275 69
177   164 13
177   170 7
613   492 121
444   61 383
176   78 98
163   78 85
348   256 92
142   163 -21
148   119 29
194   144 50
126   102 24
84   58 26
284   172 112
265   172 93
321   257 64
230   102 128
160   73 87
191   9 182
497   26 471
1,145   26 1,119
190   87 103
660   432 228
217   127 90
145   85 60
744   758 -14
1,102   46 1,056
186   226 -40
438   223 215
218   229 -11
149   153 -4
75   37 38
165   121 44
170   86 84
180   85 95
999   1,000 -1
2,000   2,000  
3,000   3,000  
436   338 98
208   198 10
208   169 39
1,027   1,153 -126
999   1,153 -154
842   1,088 -246
695   477 218
1,501   935 566
223   150 73
199   201 -2
903   975 -72
958   975 -17
917   975 -58
160   30 130
157   30 127
153   64 89
187   140 47
116   92 24
220   212 8
310   105 205
233   204 29
197   206 -9
926   968 -42
953   968 -15
4,849   4,842 7
256   26 230
68   74 -6
135   18 117
187   214 -27
154   94 60
112   70 42
413   311 102
259   185 74
534   472 62
178   124 54
634   455 179
644   545 99
135   105 30
110   133 -23
55   52 3
1,958   1,937 21
1,028   981 47
976   981 -5
507   246 261
117   117  
233   188 45
262   81 181
144   105 39
79   26 53
169   133 36
96   91 5
186   143 43
162   67 95
128   145 -17
135   143 -8
380   208 172
333   166 167
178   83 95
103   42 61
1,022   1,001 21
994   1,001 -7
361   410 -49
282   287 -5
777   746 31
198   209 -11
213   94 119
511   506 5
342   337 5
700   506 194
262   189 73
410   148 262
102   71 31
119   71 48
120   71 49
227   119 108
262   149 113
284   172 112
402   284 118
204   142 62
195   142 53
213   177 36
422   347 75
142   105 37
73   75 -2
147   117 30
69   71 -2
172   162 10
193   194 -1
1,926   2,371 -445
4,928   5,929 -1,001
502   306 196
256   44 212
145   29 116
431   180 251
259   144 115
368   382 -14
374   189 185
891   1,002 -111
927   1,003 -76
917   1,003 -86
288   300 -12
432   256 176
293   160 133
152   75 77
290   149 141
313   149 164
451   223 228
321   270 51
130   73 57
144   73 71
142   67 75
106   95 11
177   142 35
181   142 39
191   142 49
127   123 4
962   1,108 -146
953   1,166 -213
163   145 18
162   125 37
141   147 -6
944   1,008 -64
933   1,008 -75
78   56 22
165   40 125
122   40 82
139   116 23
227   163 64
167   114 53
418   425 -7
105   106 -1
227   212 15
297   217 80
198   111 87
595   333 262
258   220 38
221   220 1
480   661 -181
104   63 41
150   180 -30
75   93 -18
314   349 -35
110   20 90
236   40 196
256   40 216
304   207 97
253   176 77
206   131 75
134   75 59
127   125 2
535   624 -89
288   333 -45
96   118 -22
333   340 -7
223   208 15
335   297 38
76   82 -6
156   164 -8
67   131 -64
599   1,460 -861
132   137 -5
264   128 136
383   380 3
128   64 64
217   231 -14
124   115 9
257   229 28
993   998 -5
1,053   998 55
3,973   3,990 -17
95   70 25
185   152 33
138   122 16
96   87 9
216   220 -4
131   224 -93
145   180 -35
104   183 -79
35   49 -14
138   426 -288
190   432 -242
570   285 285
588   285 303
1,649   1,678 -29
1,989   2,005 -16
6,000   6,013 -13
223   226 -3
50   52 -2
100   113 -13
181   185 -4
623   395 228
120   148 -28
77   74 3
188   148 40
485   478 7
192   207 -15
192   207 -15
127   141 -14
952   998 -46
953   998 -45
92   94 -2
335   263 72
312   141 171
207   69 138
196   69 127
165   172 -7
183   127 56
946   967 -21
982   967 15
87   6 81
188   199 -11
127   94 33
388   348 40
266   230 36
216   172 44
215   172 43
279   281 -2
314   328 -14
97   106 -9
129   146 -17
505   598 -93
275   196 79
123   98 25
172   88 84
171   88 83
265   165 100
188   150 38
123   93 30
112   93 19
209   238 -29
143   44 99
91   27 64
141   150 -9
31   11 20
138   118 20
298   236 62
369   225 144
224   87 137
233   87 146
204   87 117
628   197 431
614   197 417
429   158 271
521   158 363
279   280 -1
127   139 -12
64   70 -6
155   175 -20
193   210 -17
491   514 -23
202   186 16
107   93 14
99   93 6
93   87 6
949   1,045 -96
938   1,045 -107
235   102 133
267   100 167
122   26 96
159   175 -16
109   120 -11
220   159 61
269   289 -20
308   270 38
262   255 7
808   482 326
144   166 -22
189   98 91
160   59 101
597   150 447
769   354 415
357   313 44
151   133 18
277   211 66
321   238 83
268   185 83
253   26 227
118   13 105
326   274 52
177   137 40
213   143 70
213   137 76
997   708 289
123   79 44
125   79 46
459   314 145
280   40 240
1,725   263 1,462
492   329 163
292   273 19
569   410 159
1,300   1,412 -112
854   858 -4
1,267   218 1,049
103   126 -23
84   126 -42
169   106 63
361   102 259
322   351 -29
316   233 83
155   96 59
307   271 36
159   168 -9
159   133 26
440   325 115
317   184 133
103   104 -1
103   33 70
101   33 68
164   65 99
892   363 529
300   189 111
115   94 21
136   138 -2
223   211 12
590   328 262
168   31 137
143   148 -5
215   47 168
172   225 -53
173   225 -52
332   356 -24
332   161 171
88   105 -17
247   315 -68
48   57 -9
192   162 30
668   541 127
355   377 -22
355   41 314
344   55 289
59   60 -1
183   186 -3
258   85 173
360   363 -3
600   212 388
2,019   667 1,352
244   85 159
205   85 120
72   74 -2
126   141 -15
63   74 -11
953   1,046 -93
960   1,095 -135
228   67 161
222   67 155
59   61 -2
59   63 -4
75   63 12
111   132 -21
242   189 53
123   89 34
157   95 62
181   102 79
209   102 107
431   274 157
428   252 176
237   123 114
71   39 32
521   310 211
203   247 -44
211   238 -27
200   106 94
594   364 230
198   121 77
250   162 88
276   47 229
248   35 213
176   88 88
123   59 64
230   173 57
163   130 33
92   94 -2
783   710 73
456   237 219
72   72  
217   45 172
138   162 -24
293   367 -74
42   54 -12
273   315 -42
192   249 -57
154   183 -29
231   264 -33
193   213 -20
387   414 -27
200   207 -7
750   676 74
148   106 42
250   76 174
157   82 75
177   154 23
207   151 56
202   97 105
193   97 96
173   103 70
289   154 135
254   123 131
318   144 174
148   133 15
116   56 60
113   56 57
112   52 60
235   103 132
482   194 288
479   194 285
356   314 42
125   100 25
232   195 37
232   199 33
173   70 103
188   70 118
397   314 83
378   50 328
197   30 167
232   285 -53
246   285 -39
178   242 -64
180   223 -43
133   195 -62
197   164 33
785   655 130
615   569 46
592   595 -3
514   479 35
418   479 -61
799   918 -119
375   273 102
272   182 90
258   182 76
154   95 59
147   148 -1
154   95 59
131   148 -17
89   71 18
170   142 28
172   200 -28
80   96 -16
139   192 -53
139   196 -57
1,968   1,963 5
171   170 1
245   149 96
392   406 -14
312   198 114
107   66 41
277   198 79
233   241 -8
261   247 14
269   247 22
62   62  
218   147 71
141   98 43
416   138 278
150   44 106
303   110 193
603   176 427
468   132 336
200   202 -2
36   34 2
498   661 -163
109   101 8
131   121 10
1,040   1,003 37
1,008   1,003 5
143   138 5
1,649   1,306 343
4,957   3,873 1,084
962   924 38
4,761   4,619 142
977   1,087 -110
955   1,087 -132
974   996 -22
990   996 -6
3,977   3,985 -8
984   1,033 -49
4,825   5,163 -338
951   1,025 -74
922   1,025 -103
980   1,006 -26
991   1,006 -15
997   971 26
4,000   3,962 38
967   958 9
960   958 2
971   968 3
2,912   2,874 38
854   999 -145
900   999 -99
869   999 -130
925   999 -74
918   997 -79
1,702   2,002 -300
834   822 12
884   822 62
844   822 22
842   886 -44
859   886 -27
827   886 -59
966   929 37
935   929 6
3,833   3,718 115
976   1,055 -79
1,032   1,055 -23
986   982 4
930   982 -52
986   988 -2
986   988 -2
986   988 -2
2,041   2,040 1
2,041   2,049 -8
2,041   1,976 65
1,006   1,019 -13
4,047   4,075 -28
960   986 -26
964   986 -22
981   986 -5
1,019   986 33
986   986  
4,017   3,943 74
946   1,019 -73
1,016   1,200 -184
506   571 -65
545   1,135 -590
272   528 -256
490   351 139
490   353 137
204   219 -15
422   385 37
317   204 113
362   161 201
203   81 122
379   161 218
191   81 110
172   148 24
242   158 84
271   158 113
312   158 154
189   106 83
178   139 39
171   139 32
118   67 51
112   114 -2
337   195 142
156   64 92
222   96 126
210   43 167
126   207 -81
326   299 27
191   177 14
413   328 85
69   59 10
320   229 91
355   229 126
369   196 173
765   393 372
195   165 30
155   163 -8
277   125 152
185   83 102
231   132 99
331   176 155
158   88 70
384   263 121
451   303 148
299   244 55
170   163 7
691   214 477
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      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
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       -2
b       -33
c       -92
d       -69
e       27
      54
      89
      4
      69
      13
      7
      121
      383
      98
      85
      92
      -21
      29
      50
      24
      26
      112
      93
      64
      128
      87
      182
      471
      1,119
      103
      228
      90
      60
      -14
      1,056
      -40
      215
      -11
      -4
      38
      44
      84
      95
      -1
       
       
      98
      10
      39
      -126
      -154
      -246
      218
      566
      73
      -2
      -72
      -17
      -58
      130
      127
      89
      47
      24
      8
      205
      29
      -9
      -42
      -15
      7
      230
      -6
      117
      -27
      60
      42
      102
      74
      62
      54
      179
      99
      30
      -23
      3
      21
      47
      -5
      261
       
      45
      181
      39
      53
      36
      5
      43
      95
      -17
      -8
      172
      167
      95
      61
      21
      -7
      -49
      -5
      31
      -11
      119
      5
      5
      194
      73
      262
      31
      48
      49
      108
      113
      112
      118
      62
      53
      36
      75
      37
      -2
      30
      -2
      10
      -1
      -445
      -1,001
      196
      212
      116
      251
      115
      -14
      185
      -111
      -76
      -86
      -12
      176
      133
      77
      141
      164
      228
      51
      57
      71
      75
      11
      35
      39
      49
      4
      -146
      -213
      18
      37
      -6
      -64
      -75
      22
      125
      82
      23
      64
      53
      -7
      -1
      15
      80
      87
      262
      38
      1
      -181
      41
      -30
      -18
      -35
      90
      196
      216
      97
      77
      75
      59
      2
      -89
      -45
      -22
      -7
      15
      38
      -6
      -8
      -64
      -861
      -5
      136
      3
      64
      -14
      9
      28
      -5
      55
      -17
      25
      33
      16
      9
      -4
      -93
      -35
      -79
      -14
      -288
      -242
      285
      303
      -29
      -16
      -13
      -3
      -2
      -13
      -4
      228
      -28
      3
      40
      7
      -15
      -15
      -14
      -46
      -45
      -2
      72
      171
      138
      127
      -7
      56
      -21
      15
      81
      -11
      33
      40
      36
      44
      43
      -2
      -14
      -9
      -17
      -93
      79
      25
      84
      83
      100
      38
      30
      19
      -29
      99
      64
      -9
      20
      20
      62
      144
      137
      146
      117
      431
      417
      271
      363
      -1
      -12
      -6
      -20
      -17
      -23
      16
      14
      6
      6
      -96
      -107
      133
      167
      96
      -16
      -11
      61
      -20
      38
      7
      326
      -22
      91
      101
      447
      415
      44
      18
      66
      83
      83
      227
      105
      52
      40
      70
      76
      289
      44
      46
      145
      240
      1,462
      163
      19
      159
      -112
      -4
      1,049
      -23
      -42
      63
      259
      -29
      83
      59
      36
      -9
      26
      115
      133
      -1
      70
      68
      99
      529
      111
      21
      -2
      12
      262
      137
      -5
      168
      -53
      -52
      -24
      171
      -17
      -68
      -9
      30
      127
      -22
      314
      289
      -1
      -3
      173
      -3
      388
      1,352
      159
      120
      -2
      -15
      -11
      -93
      -135
      161
      155
      -2
      -4
      12
      -21
      53
      34
      62
      79
      107
      157
      176
      114
      32
      211
      -44
      -27
      94
      230
      77
      88
      229
      213
      88
      64
      57
      33
      -2
      73
      219
       
      172
      -24
      -74
      -12
      -42
      -57
      -29
      -33
      -20
      -27
      -7
      74
      42
      174
      75
      23
      56
      105
      96
      70
      135
      131
      174
      15
      60
      57
      60
      132
      288
      285
      42
      25
      37
      33
      103
      118
      83
      328
      167
      -53
      -39
      -64
      -43
      -62
      33
      130
      46
      -3
      35
      -61
      -119
      102
      90
      76
      59
      -1
      59
      -17
      18
      28
      -28
      -16
      -53
      -57
      5
      1
      96
      -14
      114
      41
      79
      -8
      14
      22
       
      71
      43
      278
      106
      193
      427
      336
      -2
      2
      -163
      8
      10
      37
      5
      5
      343
      1,084
      38
      142
      -110
      -132
      -22
      -6
      -8
      -49
      -338
      -74
      -103
      -26
      -15
      26
      38
      9
      2
      3
      38
      -145
      -99
      -130
      -74
      -79
      -300
      12
      62
      22
      -44
      -27
      -59
      37
      6
      115
      -79
      -23
      4
      -52
      -2
      -2
      -2
      1
      -8
      65
      -13
      -28
      -26
      -22
      -5
      33
       
      74
      -73
      -184
      -65
      -590
      -256
      139
      137
      -15
      37
      113
      201
      122
      218
      110
      24
      84
      113
      154
      83
      39
      32
      51
      -2
      142
      92
      126
      167
      -81
      27
      14
      85
      10
      91
      126
      173
      372
      30
      -8
      152
      102
      99
      155
      70
      121
      148
      55
      7
      477
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 35,489
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) 1 489
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........................... 3 489
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- ..... 5 489
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 656
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 656
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 167
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow167 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 arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4right arrow48331
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
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
PETER OLIVER PRESIDENT
2 		0    
PO BOX 1018
WASHINGTON CROSSING,PA189770268
ELIZABETH F OLIVER VICE PRESIDENT
1 		0    
PO BOX 1018
WASHINGTON CROSSING,PA189770268
KATHERINE P OLIVER TREASURER
1 		0    
PO BOX 1018
WASHINGTON CROSSING,PA189770268
VICTORIA A OLIVER SECRETARY
1 		0    
PO BOX 1018
WASHINGTON CROSSING,PA189770268
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
388,022
b
Average of monthly cash balances.......................
1b
23,054
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
411,076
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
411,076
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
6,166
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
404,910
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
20,246
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
20,246
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
489
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
489
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
19,757
4
Recoveries of amounts treated as qualifying distributions................
4
25,000
5
Add lines 3 and 4............................
5
44,757
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
44,757
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
222,600
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
222,600
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 44,757
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 13,303
b From 2020...... 90,602
c From 2021...... 243,931
d From 2022...... 129,758
e From 2023...... 173,551
f Total of lines 3a through e ........ 651,145
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 222,600
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 44,757
e Remaining amount distributed out of corpus 177,843
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 5 828,988
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		13,303
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		815,685
10 Analysis of line 9:
a Excess from 2020.... 90,602
b Excess from 2021.... 243,931
c Excess from 2022.... 129,758
d Excess from 2023.... 173,551
e Excess from 2024.... 177,843
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PRISONERS' LEGAL SERVICES - MASSACHUSETT
CORRECTIONAL LEGAL SERVICES
965 ELLM
CONCORD,MA02110 		NONE PC GENERAL SUPPORT 10,000

KEEWAYDIN FOUNDATION

950 W SHORE ROAD
SALISBURY,VT05769 		NONE PC GENERAL SUPPORT 10,000

PLANNED PARENTHOOD FEDERATION

123 WILLIAM ST
NEW YORK,NY10038 		NONE PC GENERAL SUPPORT 10,000

NAACP LEGAL DEFENCE AND EDUCATIONAL FUND

99 HUDSON ST
NEW YORK,NY10013 		NONE PC SUPPORT FOR DAILY 5,000

DOCTORS WITHOUT BORDERS

40 RECTOR STREET
NEW YORK,NY10006 		NONE PC GENERAL SUPPORT 20,000

AMERICANS FOR OXFORD INC

500 FIFTH AVENUE 32ND FLOOR
NEW YORK,NY10110 		NONE PC GENERAL SUPPORT 10,000

CENTER FOR REPRODUCTIVE RIGHTS

199 WATER STREET 22ND FLOOR
NEW YORK,NY10038 		NONE PC DAILY OPERATIONAL SUPPORT 5,000

JUST DETENTION INTERNATIONAL

3325 WILSHIRE BLVD SUITE 340
LOS ANGELES,CA90010 		NONE PC GENERAL SUPPORT 20,000

ARCHAEOLOGICAL INSTITUTE OF AMERICA

2000 COMMONWEALTH AVE STE 415
AUBURNDALE,MA02466 		NONE PC SUPPORT FOR DAILY 5,000

EPISCOPALIANS FOR GLOBAL RECONCILIATION

157 GRANITE ST
ROCKPORT,MA01966 		NONE PC SUPPORT FOR DAILY 10,000

DIOCESE OF PENNSYLVANIA

3717 CHESTNUT STREET SUITE 300
PHILADELPHIA,PA19104 		NONE PC GODLY PLAY INITIATVE 500

SISTERS OF ST BASIL THE GREAT

710 FOX CHASE RD
CHASE MANOR,PA19046 		NONE PC SUPPORT FOR DAILY 5,000

TRINITY BUCKINGHAM ACADEMY

2631 DURHAM RD
BUCKINGHAM,PA18912 		NONE PC SUPPORT DAILY OPERATIONS 3,500

VALUES UNITED

1250 CONNECTICUT AVE NW APT 700
WASHINGTON,DC20036 		NONE PC SUPPORT OF DAILY OPERATIONS 5,000

THE 5 GYRES INSTITUTE

5792 W JEFFERSON BLVD
LOS ANGELES,CA90016 		NONE PC SUPPORT FOR DAILY 5,000

ROLLING HARVEST FOOD RESCUE

3920 RIVER RD
LUMBERVILLE,PA18933 		NONE PC GENERAL SUPPORT 5,000

THE INNOCENCE PROJECT

40 WORTH ST SUITE 701
NEW YORK,NY10013 		NONE PC GENERAL SUPPORT 10,000

HEIFER PROJECT INTERNATIONAL INC

1 WORLD AVENUE
LITTLE ROCK,AR72202 		NONE PC GENERAL SUPPORT 15,000

COALITION TO SHELTER AND
SUPPORT THE HOMELESS
7661 EASTON ROAD
OTTSVILLE,PA18942 		NONE PC GENERAL SUPPORT 10,000

LAURENT HOUSE FOUNDATION INC

4646 SPRING BROOKRD
ROCKFORD,IL61114 		NONE PC SUPPORT FOR DAILY 3,000

BATTERED WOMEN JUSTICE PROJECT

540 FAIRVIEW AVENUE N NO 208
ST PAUL,MN55104 		NONE PC SUPPORT DAILY OPERATIONS 10,000

SUNDAY BREAKFAST MISSION

110 NORTH POPLAR STREET
WILMINGTON,DE19801 		NONE PC SUPPORT DAILY OPERATIONS 5,000

AMERICANS FOR OXFORD

500 FIFTH AVENUE 32ND FLOOR
NEW YORK,NY10110 		NONE PC OXFORD POVERTY AND HUMAN 5,000

THISTLE FARMS INC

5122 CHARLOTTE AVENUE
NASHVILLE,TN37209 		NONE PC GENERAL SUPPORT 5,000

REFUGEE & IMMIGRATION CENTER

1305 N FLORES STREET
SAN ANTONIO,TX78212 		NONE PC GENERAL SUPPORT 10,000

LOUISIANA PAROLE PROJECT INC

319 3RD ST
BATON ROUGE,LA70801 		NONE PC SUPPORT FOR DAILY 5,000

IMMIGRANT RIGHTS ACTION

70 W OAKLAND AVE STE 200
DOYLESTOWN,PA18901 		NONE PC SUPPORT FOR DAILY 5,000

CENTER FOR RURAL ENTERPRISE AND
ENVIROMENTAL JUSTICE
8000 MADISON BLVD STE D102 287
MADISON,AL35758 		NONE PC DAILY OPERATIONAL SUPPORT 5,000

ARCHAEOLOGICAL CONSERVANCY

1717 GIRARD BLVD NE
ALBUQUERQUE,NM87106 		NONE PC SUPPORT FOR DAILY 5,000
Total .................................right arrow 3a 222,000
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 ........... 		    14 153  
4 Dividends and interest from securities ....     14 9,461  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 14  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 35,489  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 10  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   45,127  
13Total. Add line 12, columns (b), (d), and (e)..................
13
45,127
(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:
WILLIAM F & DORIS W OLIVER FOUNDATION
EIN:
20-5888294
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 600     600

TY 2024 InvestmentsCorpBondsSchedule
Name:
WILLIAM F & DORIS W OLIVER FOUNDATION
EIN:
20-5888294
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME 162,067 159,658

TY 2024 InvestmentsCorpStockSchedule
Name:
WILLIAM F & DORIS W OLIVER FOUNDATION
EIN:
20-5888294
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 103,343 171,715
EQUITIES - OTHER 6,923 13,664

TY 2024 OtherExpensesSchedule
Name:
WILLIAM F & DORIS W OLIVER FOUNDATION
EIN:
20-5888294
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 68 68   0


TY 2024 OtherIncomeSchedule2
Name:
WILLIAM F & DORIS W OLIVER FOUNDATION
EIN:
20-5888294
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 10 0  
SECTION 897 CAPITAL GAIN 14 14  


TY 2024 OtherIncreasesSchedule
Name:
WILLIAM F & DORIS W OLIVER FOUNDATION
EIN:
20-5888294
Description Amount
CHARITABLE DISTRIBUTION RECOVERY 25,000
INCOME TIMING DIFFERENCE 8,394


TY 2024 OtherProfessionalFeesSchedule
Name:
WILLIAM F & DORIS W OLIVER FOUNDATION
EIN:
20-5888294
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MNGMNT FEES (DEDUCT 3,000 3,000    
INVESTMNT MNGMNT FEES (NON-DED 6,620 6,620    


TY 2024 TaxesSchedule
Name:
WILLIAM F & DORIS W OLIVER FOUNDATION
EIN:
20-5888294
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 241 241   0
FEDERAL TAX PAYMENT - PRIOR YE 1,110 0   0