Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
TUA THE BUTLER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

56-6547924
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$30,243,347J 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) 4,283,422
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 675,582 672,688  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 360,087
b Gross sales price for all assets on line 6a 3,655,939
7 Capital gain net income (from Part IV, line 2)... 360,087
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
73 -5,286  
12 Total. Add lines 1 through 11........ 5,319,164 1,027,489  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 120,788 72,473   48,315
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
1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,991 7,991   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,536 7,536   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 137,565 88,750 0 48,815
25 Contributions, gifts, grants paid....... 915,000 915,000
26 Total expenses and disbursements. Add lines 24 and 25 1,052,565 88,750 0 963,815
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,266,599
b Net investment income (if negative, enter -0-) 938,739
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......... 405,003 333,324 333,324
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,210,621 Click to see attachment
List of Attached Documents:
// Content
1,369,261 		1,391,430
b Investments—corporate stock (attach schedule)....... 13,564,136 Click to see attachment
List of Attached Documents:
// Content
16,092,847 		27,922,564
c Investments—corporate bonds (attach schedule)....... 520,448 Click to see attachment
List of Attached Documents:
// Content
520,448 		541,118
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)..........   Click to see attachment
List of Attached Documents:
// Content
24,998 		54,911
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) 15,700,208 18,340,878 30,243,347
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........ 15,700,208 18,340,878
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)..... 15,700,208 18,340,878
30 Total liabilities and net assets/fund balances (see instructions). 15,700,208 18,340,878
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
15,700,208
2
Enter amount from Part I, line 27a .....................
2
4,266,599
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,375
4
Add lines 1, 2, and 3 ..........................
4
19,971,182
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,630,304
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,340,878
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 21. APPLE INC COM   2016-05-13 2024-01-03
b 51. ALIBABA GROUP HOLDING LT   2023-04-12 2024-01-10
c 190. BAIDU INC REG SHS USD PAR ORDINARY   2022-03-24 2024-01-11
d 21. PROLOGIS INC   2024-01-10 2024-01-12
e 4. PROLOGIS INC   2023-03-02 2024-01-12
134. REGION FINL CORP NEW   2023-08-10 2024-01-12
50. REGION FINL CORP NEW   2023-08-09 2024-01-12
37. REGION FINL CORP NEW   2023-08-09 2024-01-12
395. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2   2024-01-09 2024-01-17
5. EAGLE MTLS INC   2022-11-16 2024-01-22
9. EAGLE MTLS INC   2015-06-26 2024-01-22
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-10-25 2024-01-24
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-10-25 2024-01-25
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-10-25 2024-01-25
21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-10-24 2024-01-25
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-10-24 2024-01-25
2. BROADCOM INC   2024-01-10 2024-01-26
24. EVERSOURCE ENERGY COM   2021-06-16 2024-01-26
9. EVERSOURCE ENERGY COM   2020-03-12 2024-01-26
2. EVERSOURCE ENERGY COM   2020-03-13 2024-01-26
20. EVERSOURCE ENERGY COM   2021-06-15 2024-01-26
4. EVERSOURCE ENERGY COM   2021-06-15 2024-01-26
37. REGION FINL CORP NEW   2023-08-07 2024-01-26
8. REGION FINL CORP NEW   2023-08-09 2024-01-26
183. REGION FINL CORP NEW   2023-08-17 2024-01-26
41. REGION FINL CORP NEW   2023-08-18 2024-01-26
18. STARBUCKS CORP COM   2024-01-10 2024-01-26
23. STARBUCKS CORP COM   2022-01-25 2024-01-26
19. STARBUCKS CORP COM   2022-01-25 2024-01-26
8. INTEGER HLDGS CORP COM   2021-06-15 2024-01-30
10. INTEGER HLDGS CORP COM   2021-03-01 2024-01-30
6. INTEGER HLDGS CORP COM   2021-03-01 2024-01-30
4. INTEGER HLDGS CORP COM   2021-03-26 2024-01-30
2. EVERSOURCE ENERGY COM   2020-02-26 2024-02-06
4. EVERSOURCE ENERGY COM   2021-05-30 2024-02-06
9. EVERSOURCE ENERGY COM   2020-02-25 2024-02-06
2. EVERSOURCE ENERGY COM   2020-03-12 2024-02-06
17. EVERSOURCE ENERGY COM   2022-11-21 2024-02-06
25. EVERSOURCE ENERGY COM   2021-02-25 2024-02-06
15. EVERSOURCE ENERGY COM   2021-02-24 2024-02-06
4. PJT PARTNERS INC SHS CL A   2023-09-15 2024-02-07
27. PJT PARTNERS INC SHS CL A   2023-09-14 2024-02-07
24. JOHNSON CONTROLS INTER   2021-12-01 2024-02-12
53. JOHNSON CONTROLS INTER   2021-07-27 2024-02-12
53. JOHNSON CONTROLS INTER   2021-07-28 2024-02-12
18. PALO ALTO NETWORKS INC COM   2015-05-11 2024-02-13
21. PALO ALTO NETWORKS INC COM   2016-06-20 2024-02-13
128. ATLAS COPCO AB SEK PAR ORDINARY   2020-06-12 2024-02-13
184. ATLAS COPCO AB SEK PAR ORDINARY   2020-06-15 2024-02-13
13. AIR PRODUCTS AND CHEMICALS INC   2021-10-14 2024-02-14
11. AIR PRODUCTS AND CHEMICALS INC   2023-06-05 2024-02-14
3. EVERSOURCE ENERGY COM   2021-02-24 2024-02-14
26. EVERSOURCE ENERGY COM   2022-11-18 2024-02-14
6. EVERSOURCE ENERGY COM   2019-04-05 2024-02-14
31. EVERSOURCE ENERGY COM   2019-04-08 2024-02-14
19. EVERSOURCE ENERGY COM   2019-04-10 2024-02-14
235. ATLAS COPCO AB SEK PAR ORDINARY   2020-06-15 2024-02-14
57. JOHNSON CONTROLS INTER   2023-07-28 2024-02-14
16. JOHNSON CONTROLS INTER   2023-07-18 2024-02-14
22. JOHNSON CONTROLS INTER   2023-07-20 2024-02-14
42. JOHNSON CONTROLS INTER   2023-07-19 2024-02-14
11. JOHNSON CONTROLS INTER   2024-01-10 2024-02-14
550000. U.S. TREASURY BILL ZERO% FEB 15 2024   2023-09-11 2024-02-15
77. ATLAS COPCO AB SEK PAR ORDINARY   2020-06-15 2024-02-15
147. HEALTHCARE TR OF AMER INC   2023-12-08 2024-02-21
130. HEALTHCARE TR OF AMER INC   2023-12-07 2024-02-21
100. US BANCORP DEL COM NEW   2018-11-16 2024-02-23
46. US BANCORP DEL COM NEW   2018-07-27 2024-02-23
15. CENTENE CORP DELAWARE COM   2023-01-23 2024-02-26
185. CENTENE CORP DELAWARE COM   2020-01-28 2024-02-26
3. US BANCORP DEL COM NEW   2018-07-27 2024-02-26
69. US BANCORP DEL COM NEW   2018-07-26 2024-02-26
3. MASONITE INTERNATIONAL CORPORATION   2023-03-03 2024-02-27
5. MASONITE INTERNATIONAL CORPORATION   2023-03-06 2024-02-27
6. MASONITE INTERNATIONAL CORPORATION   2023-03-07 2024-02-27
4. MASONITE INTERNATIONAL CORPORATION   2023-03-08 2024-02-27
5. MASONITE INTERNATIONAL CORPORATION   2022-12-29 2024-02-27
4. MASONITE INTERNATIONAL CORPORATION   2022-12-28 2024-02-27
17. MASONITE INTERNATIONAL CORPORATION   2022-12-22 2024-02-27
108. NEWMONT MINING CORP   2022-09-28 2024-02-28
5. ROCHE HLDGS AG-GENUSSCHEIN COM   2015-05-12 2024-02-29
20. ROCHE HLDGS AG-GENUSSCHEIN COM   2017-08-29 2024-02-29
18. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-02-03 2024-02-29
16. PATRICK INDS INC   2022-12-29 2024-03-07
2. PATRICK INDS INC   2022-12-23 2024-03-07
9. NVIDIA CORP COM   2018-10-22 2024-03-11
33. NVENT ELEC PLC REG SHS   2021-07-01 2024-03-11
18. NVENT ELEC PLC REG SHS   2021-07-20 2024-03-11
32. NVENT ELEC PLC REG SHS   2021-07-19 2024-03-11
6. BROADCOM INC   2024-01-10 2024-03-14
10. LOCKHEED MARTIN CORPORATION   2023-03-15 2024-03-14
2. LOCKHEED MARTIN CORPORATION   2024-01-10 2024-03-14
14. RTX CORP CORP   2023-03-21 2024-03-14
11. RTX CORP CORP   2023-02-22 2024-03-14
29. RTX CORP CORP   2022-12-19 2024-03-14
3740. STATE STREET CORP CLD NEW MONEY SER D   2015-05-11 2024-03-15
3580. WELLS FARGO & COMPAN CLD FIX-FLT PFDSTK CLA SER R   2015-05-11 2024-03-15
138. AT&T INC   2022-11-14 2024-03-19
86. ABBOTT LABORATORIES   2019-08-09 2024-03-19
17. ADAPTHEALTH CORP   2022-09-22 2024-03-19
17. ADAPTHEALTH CORP   2022-09-16 2024-03-19
66. ADAPTHEALTH CORP   2022-09-15 2024-03-19
54. AMERICAN EQUITY INVT LIFE HLDG CO   2014-11-13 2024-03-19
11. APPLE INC COM   2024-02-14 2024-03-19
16. ARCHER DANIELS MIDLAND CO   2022-03-28 2024-03-19
17. ARCHER DANIELS MIDLAND CO   2022-08-29 2024-03-19
33. ARCHER DANIELS MIDLAND CO   2022-03-14 2024-03-19
3. ARISTA NETWORKS INC   2023-03-16 2024-03-19
4. BERKSHIRE HATHAWAYINC DEL CL B NEW   2021-05-13 2024-03-19
19. BOSTON SCIENTIFIC CORPORATION   2021-05-13 2024-03-19
9. BRISTOL MYERS SQUIBB CO COM   2022-07-11 2024-03-19
1. BROADCOM INC   2019-02-22 2024-03-19
10. CAMECO CORP COM   2022-09-28 2024-03-19
2. CATERPILLAR INCORPORATED   2022-04-08 2024-03-19
432. CENTENE CORP DELAWARE COM   2021-01-15 2024-03-19
14. CHEESECAKE FACTORY INCORPORATED   2018-01-29 2024-03-19
14. CHEESECAKE FACTORY INCORPORATED   2018-01-29 2024-03-19
13. CHEESECAKE FACTORY INCORPORATED   2018-02-01 2024-03-19
12. CHEESECAKE FACTORY INCORPORATED   2022-11-16 2024-03-19
2.858 CHEVRONTEXACO CORP COM   2018-06-27 2024-03-19
2.125 CHEVRONTEXACO CORP COM   2018-08-16 2024-03-19
1.026 CHEVRONTEXACO CORP COM   2017-02-22 2024-03-19
5.203 CHEVRONTEXACO CORP COM   2017-02-17 2024-03-19
3.788 CHEVRONTEXACO CORP COM   2017-03-03 2024-03-19
17. CHEVRONTEXACO CORP COM   2019-05-29 2024-03-19
31. CITIGROUP INC COM NEW   2017-11-10 2024-03-19
234. CITIGROUP INC COM NEW   2017-06-21 2024-03-19
16.667 CORTEVA INC REG SHS   2018-02-06 2024-03-19
29.333 CORTEVA INC REG SHS   2017-11-03 2024-03-19
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-07-17 2024-03-19
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-07-14 2024-03-19
26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-10-25 2024-03-19
185. EOG RESOURCES INC   2015-06-26 2024-03-19
21. EOG RESOURCES INC   2015-08-31 2024-03-19
1. EQUINIX INC   2022-06-01 2024-03-19
7. FORTIVE CORP SHS   2021-07-02 2024-03-19
18. FREEPORT-MCMORAN COPPER & GOLD INC COM   2021-05-13 2024-03-19
4. AIRBUS SE EUR PAR ORDINARY   2021-03-15 2024-03-19
19. HAIN CELESTIAL GROUP INC   2021-10-01 2024-03-19
27. HAIN CELESTIAL GROUP INC   2022-02-03 2024-03-19
2. HILTON WORLDWIDE HOLDINGS INC REG   2022-01-21 2024-03-19
85. ISHARES CHINA LARGE-CAP ETF   2023-01-09 2024-03-19
174. ISHARES CHINA LARGE-CAP ETF   2023-01-04 2024-03-19
186. ISHARES CHINA LARGE-CAP ETF   2022-12-08 2024-03-19
1659. JPMORGAN EQUITY PREMIUM INCOME ETF   2023-02-03 2024-03-19
4. SAP AG SEDOL #4846288/ISIN DE0007164600   2022-12-02 2024-03-19
16. LUMH MOET HENNESSY LOUIS VUITTON   2020-06-08 2024-03-19
10. LUMH MOET HENNESSY LOUIS VUITTON   2020-05-11 2024-03-19
27. LUMH MOET HENNESSY LOUIS VUITTON   2018-12-28 2024-03-19
197. LAS VEGAS SANDS CORP   2015-06-26 2024-03-19
23. LAS VEGAS SANDS CORP   2015-08-31 2024-03-19
6. MERCEDES BENZ GROUP AG EUR PAR ORDINARY   2021-07-05 2024-03-19
78. MASCO CORPORATION   2017-12-19 2024-03-19
82. MASCO CORPORATION   2018-02-06 2024-03-19
166. MASCO CORPORATION   2017-11-10 2024-03-19
1. MASONITE INTERNATIONAL CORPORATION   2023-03-03 2024-03-19
3. MASONITE INTERNATIONAL CORPORATION   2023-03-06 2024-03-19
4. MASONITE INTERNATIONAL CORPORATION   2023-03-07 2024-03-19
3. MASONITE INTERNATIONAL CORPORATION   2023-03-08 2024-03-19
2. MASONITE INTERNATIONAL CORPORATION   2022-12-29 2024-03-19
3. MASONITE INTERNATIONAL CORPORATION   2022-12-28 2024-03-19
10. MASONITE INTERNATIONAL CORPORATION   2022-12-22 2024-03-19
2. MASTERCARD INC   2016-01-06 2024-03-19
16. MCGRATH RENTCORP   2017-08-02 2024-03-19
7. MCGRATH RENTCORP   2017-06-30 2024-03-19
1. MCKESSON HBOC INC   2022-08-01 2024-03-19
9. MERCK AND CO INC SHS   2022-07-11 2024-03-19
6. METLIFE INC   2022-05-06 2024-03-19
2. MICROSOFT CORPORATION   2021-03-12 2024-03-19
6. MONDELEZ INTERNATIONAL INC   2022-02-18 2024-03-19
106. MONSTER BEVERAGE SHS   2017-12-19 2024-03-19
104. MONSTER BEVERAGE SHS   2018-02-06 2024-03-19
6. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-04-06 2024-03-19
89. NEWMONT MINING CORP   2022-09-28 2024-03-19
16. NEXTERA ENERGY INC SHS   2020-05-11 2024-03-19
39. NEXTERA ENERGY INC SHS   2019-08-30 2024-03-19
3. PALO ALTO NETWORKS INC COM   2023-03-16 2024-03-19
2. PARSONS CORP DEL   2021-06-23 2024-03-19
10. PARSONS CORP DEL   2021-06-22 2024-03-19
4. PARSONS CORP DEL   2020-09-14 2024-03-19
21. PARSONS CORP DEL   2020-09-11 2024-03-19
9. PARSONS CORP DEL   2020-09-02 2024-03-19
19. PARSONS CORP DEL   2020-09-24 2024-03-19
7. ROCHE HLDGS AG-GENUSSCHEIN COM   2015-06-02 2024-03-19
13. ROCHE HLDGS AG-GENUSSCHEIN COM   2014-11-11 2024-03-19
9. NESTLE SA COM   2021-07-05 2024-03-19
6. PROCTER & GAMBLE CO COM   2021-09-22 2024-03-19
21.013 RTX CORP CORP   2016-12-27 2024-03-19
204.987 RTX CORP CORP   2016-01-20 2024-03-19
10. SHELL PLC   2021-03-17 2024-03-19
584. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2015-06-26 2024-03-19
66. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2015-08-31 2024-03-19
269. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2016-09-20 2024-03-19
1.351 SMUCKER J M CO COM NEW   2023-11-07 2024-03-19
1.208 SMUCKER J M CO COM NEW   2023-11-07 2024-03-19
1.441 SMUCKER J M CO COM NEW   2023-11-07 2024-03-19
18. SOCIEDAD Q&M CHLE SPDADR   2022-08-29 2024-03-19
32. SOCIEDAD Q&M CHLE SPDADR   2022-08-30 2024-03-19
1. SOUTHWEST AIRLINES COMPANY   2022-02-15 2024-03-19
79. SOUTHWEST AIRLINES COMPANY   2022-02-14 2024-03-19
24. SOUTHWEST AIRLINES COMPANY   2022-02-14 2024-03-19
7. SYSCO CORPORATION   2022-09-21 2024-03-19
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-13 2024-03-19
105. TRUIST FINL CORP   2022-08-01 2024-03-19
1945. VANECK BDC INCOME ETF BDC INCOME USD   2023-02-03 2024-03-19
25. VANGUARD FTSE EMERGING MARKETS ETF   2022-06-09 2024-03-19
5.707 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2024-01-09 2024-03-19
8.73 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2023-07-07 2024-03-19
24.563 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-12-27 2024-03-19
1556. VODAFONE GROUP PLC SHS USD PAR ORDINARY   2022-02-21 2024-03-19
104. ATLAS COPCO AB SEK PAR ORDINARY   2020-11-13 2024-03-19
108. ATLAS COPCO AB SEK PAR ORDINARY   2020-06-12 2024-03-19
300. ATLAS COPCO AB SEK PAR ORDINARY   2020-06-15 2024-03-19
6. CANADIAN PAC KANS CITY LTD   2022-03-23 2024-03-19
26. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-02-03 2024-03-19
2. EATON CORP PLC   2021-07-27 2024-03-19
3. FABRINET   2022-11-16 2024-03-19
9. FABRINET   2021-03-26 2024-03-19
10. FABRINET   2021-03-24 2024-03-19
42. JOHNSON CONTROLS INTER   2021-12-01 2024-03-19
32. JOHNSON CONTROLS INTER   2021-07-27 2024-03-19
32. JOHNSON CONTROLS INTER   2021-07-28 2024-03-19
182. MEDTRONIC PLC SHS   2015-06-26 2024-03-19
21. MEDTRONIC PLC SHS   2015-08-31 2024-03-19
13. NVENT ELEC PLC REG SHS   2022-11-16 2024-03-19
27. NVENT ELEC PLC REG SHS   2021-07-01 2024-03-19
10. NVENT ELEC PLC REG SHS   2021-07-20 2024-03-19
18. NVENT ELEC PLC REG SHS   2021-07-19 2024-03-19
1. ASML HLDG NV NY REG SHS   2020-05-11 2024-03-19
131. LYONDELLBASELL INDUSTRIE   2015-06-26 2024-03-19
15. LYONDELLBASELL INDUSTRIE   2015-08-31 2024-03-19
23. BHP BILLITON LIMITED NPV COM   2021-05-14 2024-03-20
29. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2018-02-06 2024-03-20
155. BAIDU INC REG SHS USD PAR ORDINARY   2022-03-24 2024-03-20
53. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY   2022-06-01 2024-03-20
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50. FANUC LTD JAPAN SEDOL #6356934   2017-10-16 2024-03-21
35. FANUC LTD JAPAN SEDOL #6356934   2015-06-03 2024-03-21
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3. EAGLE MTLS INC   2015-06-26 2024-04-15
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17. AIR PRODUCTS AND CHEMICALS INC   2024-01-10 2024-04-22
6. BROADCOM INC   2019-02-22 2024-04-22
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6. TESLA INC   2023-08-02 2024-04-22
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77. BYD COMPANY LTD 1.HKD PAR ORDINARY   2023-05-18 2024-04-23
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127. HONEYWELL INTERNATIONAL INC   2015-06-26 2024-04-29
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137. HONEYWELL INTERNATIONAL INC   2014-01-30 2024-04-29
3. NORTHROP CORPORATION   2018-03-21 2024-04-29
6. NORTHROP CORPORATION   2017-01-06 2024-04-29
5. NORTHROP CORPORATION   2016-12-27 2024-04-29
30. NORTHROP CORPORATION   2015-02-11 2024-04-29
6. NORTHROP CORPORATION   2015-08-31 2024-04-29
1. NORTHROP CORPORATION   2015-08-31 2024-04-29
23. REPLIGEN CORP COM   2022-09-27 2024-04-29
26. REPLIGEN CORP COM   2022-11-29 2024-04-29
10. PROLOGIS INC   2023-03-02 2024-04-30
24. PROLOGIS INC   2022-11-18 2024-04-30
48. US BANCORP DEL COM NEW   2018-07-26 2024-04-30
43. US BANCORP DEL COM NEW   2019-05-16 2024-04-30
23. PROLOGIS INC   2022-11-18 2024-05-01
4. PROLOGIS INC   2020-07-23 2024-05-01
10. US BANCORP DEL COM NEW   2019-05-16 2024-05-01
24. US BANCORP DEL COM NEW   2019-05-17 2024-05-01
63. BRISTOL MYERS SQUIBB CO COM   2022-07-11 2024-05-06
69. BRISTOL MYERS SQUIBB CO COM   2022-07-11 2024-05-06
57. BRISTOL MYERS SQUIBB CO COM   2022-08-01 2024-05-06
36. BRISTOL MYERS SQUIBB CO COM   2022-08-01 2024-05-06
10. STARBUCKS CORP COM   2023-07-19 2024-05-06
22. STARBUCKS CORP COM   2022-11-14 2024-05-06
14. STARBUCKS CORP COM   2022-11-14 2024-05-06
30. STARBUCKS CORP COM   2024-03-19 2024-05-06
23. STARBUCKS CORP COM   2023-10-04 2024-05-06
14. STARBUCKS CORP COM   2022-10-05 2024-05-06
22. STARBUCKS CORP COM   2022-10-05 2024-05-06
15. NESTLE SA COM   2021-07-05 2024-05-10
14. NESTLE SA COM   2021-09-22 2024-05-10
12. NESTLE SA COM   2021-09-22 2024-05-10
25. NESTLE SA COM   2020-07-02 2024-05-10
17. BOOT BARN HOLDINGS INC SHS   2023-06-20 2024-05-13
8. BOOT BARN HOLDINGS INC SHS   2023-03-27 2024-05-13
116. BRISTOL MYERS SQUIBB CO COM   2022-05-11 2024-05-14
122. BRISTOL MYERS SQUIBB CO COM   2022-06-01 2024-05-14
79. BRISTOL MYERS SQUIBB CO COM   2022-08-31 2024-05-14
90. CVS CAREMARK CORP COM   2022-05-11 2024-05-14
48. CVS CAREMARK CORP COM   2022-06-01 2024-05-14
30. CVS CAREMARK CORP COM   2018-11-28 2024-05-14
102. CVS CAREMARK CORP COM   2023-04-19 2024-05-14
345. CVS CAREMARK CORP COM   2021-01-15 2024-05-14
8. DYCOM INDS INC   2018-09-28 2024-05-15
8. DYCOM INDS INC   2018-09-20 2024-05-15
9. DYCOM INDS INC   2018-09-20 2024-05-15
11. DYCOM INDS INC   2018-10-15 2024-05-15
6. DYCOM INDS INC   2018-10-15 2024-05-15
5. DYCOM INDS INC   2019-09-27 2024-05-15
4. DYCOM INDS INC   2019-09-27 2024-05-15
8. DYCOM INDS INC   2019-09-26 2024-05-15
16. DYCOM INDS INC   2019-09-26 2024-05-15
6. INTEGER HLDGS CORP COM   2021-06-15 2024-05-15
6. INTEGER HLDGS CORP COM   2021-03-01 2024-05-15
3. INTEGER HLDGS CORP COM   2021-03-01 2024-05-15
1. INTEGER HLDGS CORP COM   2021-07-21 2024-05-15
3. INTEGER HLDGS CORP COM   2021-03-26 2024-05-15
2. INTEGER HLDGS CORP COM   2021-03-26 2024-05-15
16. INTEGER HLDGS CORP COM   2021-02-26 2024-05-15
9. INTEGER HLDGS CORP COM   2021-02-26 2024-05-15
9. INTEGER HLDGS CORP COM   2021-03-25 2024-05-15
1. AIR PRODUCTS AND CHEMICALS INC   2024-01-10 2024-05-16
10. AIR PRODUCTS AND CHEMICALS INC   2016-12-22 2024-05-16
5. AIR PRODUCTS AND CHEMICALS INC   2017-01-10 2024-05-16
14. PROLOGIS INC   2020-07-23 2024-05-16
3. US BANCORP DEL COM NEW   2019-05-17 2024-05-16
40. US BANCORP DEL COM NEW   2018-04-06 2024-05-16
8. UNITED PARCEL SERVICE CL B   2021-11-10 2024-05-16
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9. AIR PRODUCTS AND CHEMICALS INC   2017-01-10 2024-05-17
2. AIR PRODUCTS AND CHEMICALS INC   2017-01-09 2024-05-17
22. PROLOGIS INC   2020-07-23 2024-05-17
10. PROLOGIS INC   2020-07-08 2024-05-17
75. US BANCORP DEL COM NEW   2018-04-06 2024-05-17
25. US BANCORP DEL COM NEW   2022-08-03 2024-05-17
59. US BANCORP DEL COM NEW   2022-07-22 2024-05-17
26. UNITED PARCEL SERVICE CL B   2021-05-03 2024-05-17
21. US BANCORP DEL COM NEW   2022-07-22 2024-05-20
103. US BANCORP DEL COM NEW   2022-08-04 2024-05-20
24. NVIDIA CORP COM   2024-03-19 2024-05-28
138. CARREFOUR 2.5EUR PAR ORDINARY   2024-01-26 2024-05-29
22. CARREFOUR 2.5EUR PAR ORDINARY   2024-01-25 2024-05-29
74. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2024-01-11 2024-05-29
42. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2024-03-19 2024-05-29
260. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-09-15 2024-05-29
213. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-09-15 2024-05-29
172. CARREFOUR 2.5EUR PAR ORDINARY   2024-01-25 2024-05-30
17. CARREFOUR 2.5EUR PAR ORDINARY   2024-03-19 2024-05-30
237. CARREFOUR 2.5EUR PAR ORDINARY   2024-03-19 2024-05-31
10. ABBOTT LABORATORIES   2024-01-10 2024-06-04
44. ABBOTT LABORATORIES   2016-12-22 2024-06-04
48. CISCO SYSTEMS INCORPORATED   2024-01-10 2024-06-04
80. CISCO SYSTEMS INCORPORATED   2016-12-22 2024-06-04
19. STARBUCKS CORP COM   2022-01-09 2024-06-04
23. STARBUCKS CORP COM   2022-09-29 2024-06-04
30. STARBUCKS CORP COM   2022-09-28 2024-06-04
23. CISCO SYSTEMS INCORPORATED   2016-12-22 2024-06-11
99. CISCO SYSTEMS INCORPORATED   2016-04-08 2024-06-11
89. KEURIG DR PEPPER INC   2022-02-03 2024-06-11
7. KEURIG DR PEPPER INC   2022-02-08 2024-06-11
69. KEURIG DR PEPPER INC   2022-02-07 2024-06-11
5. KEURIG DR PEPPER INC   2022-02-22 2024-06-11
58. US BANCORP DEL COM NEW   2022-08-04 2024-06-11
85. US BANCORP DEL COM NEW   2022-07-21 2024-06-11
3. US BANCORP DEL COM NEW   2024-01-10 2024-06-11
16. EATON CORP PLC   2024-01-10 2024-06-11
3. EATON CORP PLC   2023-09-12 2024-06-11
9. EATON CORP PLC   2023-09-11 2024-06-11
4. DENNYS CORP   2019-08-23 2024-06-13
11. DENNYS CORP   2022-11-17 2024-06-13
17. DENNYS CORP   2022-11-17 2024-06-13
46. DENNYS CORP   2022-11-16 2024-06-13
28. DENNYS CORP   2022-11-16 2024-06-13
20. BOOT BARN HOLDINGS INC SHS   2023-03-27 2024-06-14
16. BOOT BARN HOLDINGS INC SHS   2023-03-27 2024-06-14
6. DENNYS CORP   2022-11-16 2024-06-14
2. DENNYS CORP   2016-09-23 2024-06-14
5. DENNYS CORP   2016-09-30 2024-06-14
28. DENNYS CORP   2016-09-29 2024-06-14
16. DENNYS CORP   2016-09-29 2024-06-14
52. DENNYS CORP   2016-04-18 2024-06-14
26. DENNYS CORP   2016-04-18 2024-06-14
46. DENNYS CORP   2016-04-19 2024-06-14
24. DENNYS CORP   2016-04-19 2024-06-14
5. DENNYS CORP   2016-04-26 2024-06-14
10. DENNYS CORP   2016-04-26 2024-06-14
4. DENNYS CORP   2016-03-29 2024-06-14
124. NVIDIA CORP COM   2024-03-19 2024-06-14
12. DENNYS CORP   2016-03-29 2024-06-17
32. DENNYS CORP   2016-03-29 2024-06-17
23. DENNYS CORP   2016-03-16 2024-06-17
46. DENNYS CORP   2016-03-16 2024-06-17
38. DENNYS CORP   2016-04-25 2024-06-17
19. DENNYS CORP   2016-04-25 2024-06-17
16. DENNYS CORP   2016-03-28 2024-06-17
8. DENNYS CORP   2016-03-28 2024-06-17
75. MERCEDES BENZ GROUP AG EUR PAR ORDINARY   2021-07-05 2024-06-18
66. MERCEDES BENZ GROUP AG EUR PAR ORDINARY   2021-07-05 2024-06-18
7. NIKE INC CL B   2023-07-19 2024-06-18
14. NIKE INC CL B   2024-03-19 2024-06-18
67. NIKE INC CL B   2022-10-05 2024-06-18
42. NIKE INC CL B   2022-10-05 2024-06-18
24. REPLIGEN CORP COM   2020-09-01 2024-06-18
18. REPLIGEN CORP COM   2020-09-01 2024-06-18
12. REPLIGEN CORP COM   2020-08-31 2024-06-18
52. BYD COMPANY LTD 1.HKD PAR ORDINARY   2023-05-18 2024-06-19
96. BYD COMPANY LTD 1.HKD PAR ORDINARY   2024-03-20 2024-06-19
28. CHEVRONTEXACO CORP COM   2019-05-29 2024-06-26
692. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2   2024-07-04 2024-07-11
112. ABBOTT LABORATORIES   2016-12-22 2024-07-16
193. CISCO SYSTEMS INCORPORATED   2016-04-08 2024-07-16
97. US BANCORP DEL COM NEW   2024-01-10 2024-07-16
28. US BANCORP DEL COM NEW   2023-07-28 2024-07-16
4. NORTHROP CORPORATION   2022-11-21 2024-07-22
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6. NORTHROP CORPORATION   2022-03-14 2024-07-22
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21. ICHOR HOLDINGS LTD REG SHS   2024-01-24 2024-07-24
9. CTS CORP   2022-02-23 2024-07-25
20. CTS CORP   2022-02-22 2024-07-25
11. CTS CORP   2022-02-22 2024-07-25
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30. ICHOR HOLDINGS LTD REG SHS   2024-01-23 2024-07-25
8. ICHOR HOLDINGS LTD REG SHS   2024-01-22 2024-07-25
48. ICHOR HOLDINGS LTD REG SHS   2024-03-19 2024-07-25
3. CTS CORP   2021-09-17 2024-07-26
1. CTS CORP   2021-09-17 2024-07-26
10. CTS CORP   2021-09-16 2024-07-26
17. CTS CORP   2021-09-16 2024-07-26
10. CTS CORP   2021-09-21 2024-07-26
15. BANCO DO BRASIL SA-SPON   2023-01-26 2024-07-31
35. CROWDSTRIKE HLDGS INC CL A   2024-05-29 2024-07-31
455. BANCO DO BRASIL SA-SPON   2023-01-26 2024-08-01
492. BANCO DO BRASIL SA-SPON   2023-01-26 2024-08-01
48. BANCO DO BRASIL SA-SPON   2023-01-25 2024-08-01
30. BANCO DO BRASIL SA-SPON   2023-01-25 2024-08-01
316. BANCO DO BRASIL SA-SPON   2023-01-27 2024-08-01
160. BANCO DO BRASIL SA-SPON   2023-01-27 2024-08-01
40. BANCO DO BRASIL SA-SPON   2023-01-27 2024-08-01
92. LESLIES INC   2023-06-21 2024-08-08
132. LESLIES INC   2023-06-20 2024-08-08
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160. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-02-03 2024-08-08
23. CHEVRONTEXACO CORP COM   2022-11-18 2024-08-09
15. CHEVRONTEXACO CORP COM   2022-12-08 2024-08-09
7. CHEVRONTEXACO CORP COM   2022-08-30 2024-08-09
104. US BANCORP DEL COM NEW   2023-07-28 2024-08-09
26. US BANCORP DEL COM NEW   2023-06-21 2024-08-09
13. UNITED PARCEL SERVICE CL B   2021-05-03 2024-08-09
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2. UNITED PARCEL SERVICE CL B   2021-04-30 2024-08-09
19. UNITED PARCEL SERVICE CL B   2022-01-25 2024-08-09
219. NVIDIA CORP COM   2024-03-19 2024-08-12
18. LUMH MOET HENNESSY LOUIS VUITTON   2018-12-28 2024-08-15
14. BHP BILLITON LIMITED NPV COM   2021-05-14 2024-08-15
76. BHP BILLITON LIMITED NPV COM   2021-02-22 2024-08-15
61. BHP BILLITON LIMITED NPV COM   2021-02-22 2024-08-15
153. BHP BILLITON LIMITED NPV COM   2021-01-20 2024-08-15
253. BHP BILLITON LIMITED NPV COM   2021-01-20 2024-08-15
46. BHP BILLITON LIMITED NPV COM   2021-03-18 2024-08-15
28. BHP BILLITON LIMITED NPV COM   2021-03-18 2024-08-15
23. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-02-03 2024-08-15
90. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-02-03 2024-08-15
25. LUMH MOET HENNESSY LOUIS VUITTON   2018-12-28 2024-08-16
7. LUMH MOET HENNESSY LOUIS VUITTON   2018-12-28 2024-08-16
10. LUMH MOET HENNESSY LOUIS VUITTON   2018-12-27 2024-08-16
41. LUMH MOET HENNESSY LOUIS VUITTON   2018-12-27 2024-08-19
11. CACTUS INC CL A   2022-11-16 2024-08-21
8. CACTUS INC CL A   2022-11-16 2024-08-21
3. CACTUS INC CL A   2022-11-17 2024-08-21
1. CACTUS INC CL A   2022-11-17 2024-08-21
10. CACTUS INC CL A   2019-06-27 2024-08-21
149. CINEMARK HLDGS INC COM   2024-03-19 2024-08-21
1. MUELLER WTR PRODS INC CO SER A   2021-07-21 2024-08-21
13. MUELLER WTR PRODS INC CO SER A   2018-02-27 2024-08-21
17. MUELLER WTR PRODS INC CO SER A   2018-02-27 2024-08-21
82. MUELLER WTR PRODS INC CO SER A   2018-02-26 2024-08-21
34. MUELLER WTR PRODS INC CO SER A   2018-02-26 2024-08-21
2. PLEXUS CORP COM   2019-08-23 2024-08-21
2. PLEXUS CORP COM   2016-09-23 2024-08-21
17. PLEXUS CORP COM   2014-11-13 2024-08-21
6. TRI POINTE HOMES INC   2021-07-21 2024-08-21
22. TRI POINTE HOMES INC   2022-11-16 2024-08-21
1. TRI POINTE HOMES INC   2022-11-17 2024-08-21
32. TRI POINTE HOMES INC   2015-09-09 2024-08-21
10. TRI POINTE HOMES INC   2015-09-09 2024-08-21
16. TRI POINTE HOMES INC   2015-09-02 2024-08-21
15. CACTUS INC CL A   2019-06-27 2024-08-22
4. CACTUS INC CL A   2019-06-27 2024-08-22
32. CINEMARK HLDGS INC COM   2024-03-19 2024-08-22
16. CINEMARK HLDGS INC COM   2024-02-28 2024-08-22
8. MUELLER WTR PRODS INC CO SER A   2018-02-26 2024-08-22
30. MUELLER WTR PRODS INC CO SER A   2018-02-20 2024-08-22
56. MUELLER WTR PRODS INC CO SER A   2018-02-20 2024-08-22
27. MUELLER WTR PRODS INC CO SER A   2019-09-26 2024-08-22
67. TRI POINTE HOMES INC   2015-09-02 2024-08-22
10. TRI POINTE HOMES INC   2015-09-02 2024-08-22
4. AMGEN INC COM   2024-01-10 2024-08-23
13. AMGEN INC COM   2023-10-19 2024-08-23
27. UNITED PARCEL SERVICE CL B   2022-01-25 2024-08-23
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15. UNITED PARCEL SERVICE CL B   2021-08-16 2024-08-23
11. NXP SEMICONDUCTORS N.V.   2023-07-18 2024-08-23
14. NXP SEMICONDUCTORS N.V.   2023-07-19 2024-08-23
27. AMGEN INC COM   2023-10-19 2024-08-26
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27. EATON CORP PLC   2022-11-18 2024-09-06
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25. PDD HOLDINGS INC CL A ADR   2023-12-13 2024-09-16
18. PDD HOLDINGS INC CL A ADR   2024-03-19 2024-09-16
6. COMMVAULT SYS INC   2019-02-11 2024-09-17
16. COMMVAULT SYS INC   2020-02-10 2024-09-17
29. COMMVAULT SYS INC   2020-02-10 2024-09-17
41. STARBUCKS CORP COM   2022-09-28 2024-09-19
25. STARBUCKS CORP COM   2018-08-24 2024-09-19
14. STARBUCKS CORP COM   2018-07-13 2024-09-19
10. SHELL PLC   2021-03-17 2024-09-30
115. SHELL PLC   2021-03-18 2024-09-30
165. SHELL PLC   2021-03-18 2024-09-30
10. PATRICK INDS INC   2022-12-29 2024-10-02
9. PATRICK INDS INC   2022-12-23 2024-10-02
14. PATRICK INDS INC   2022-12-23 2024-10-02
7. PATRICK INDS INC   2022-12-22 2024-10-02
4. PATRICK INDS INC   2022-12-22 2024-10-02
4. PATRICK INDS INC   2022-12-28 2024-10-02
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140. BNP PARIBAS SA COM   2024-06-13 2024-10-03
8. MOOG INC CL-A   2019-12-20 2024-10-04
9. MOOG INC CL-A   2019-12-17 2024-10-04
4. MOOG INC CL-A   2019-12-05 2024-10-04
8. MOOG INC CL-A   2019-12-04 2024-10-04
4. MOOG INC CL-A   2019-12-04 2024-10-04
1. MOOG INC CL-A   2022-06-07 2024-10-04
498. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY   2024-08-01 2024-10-04
155. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2024-08-01 2024-10-04
23. PJT PARTNERS INC SHS CL A   2024-03-21 2024-10-14
4. PJT PARTNERS INC SHS CL A   2023-10-02 2024-10-14
11. PJT PARTNERS INC SHS CL A   2023-10-02 2024-10-15
13. PJT PARTNERS INC SHS CL A   2023-09-13 2024-10-15
10. PJT PARTNERS INC SHS CL A   2023-10-03 2024-10-15
10. BROADCOM INC   2024-01-10 2024-10-18
30. BROADCOM INC   2020-09-11 2024-10-18
1. BROADCOM INC   2019-12-20 2024-10-18
87. STARBUCKS CORP COM   2018-07-13 2024-10-18
6. CNX RES CORP   2024-05-16 2024-10-23
76. CNX RES CORP   2024-05-15 2024-10-23
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16. BOSTON SCIENTIFIC CORPORATION   2021-05-13 2024-11-07
27. BOSTON SCIENTIFIC CORPORATION   2020-05-21 2024-11-07
23. MERCK AND CO INC SHS   2022-07-11 2024-11-07
10. MERCK AND CO INC SHS   2022-07-11 2024-11-07
4. MERCK AND CO INC SHS   2022-05-06 2024-11-07
21. NEXTERA ENERGY INC SHS   2019-08-30 2024-11-07
4. NEXTERA ENERGY INC SHS   2019-08-30 2024-11-07
4. NEXTERA ENERGY INC SHS   2019-08-30 2024-11-07
25. NEXTERA ENERGY INC SHS   2019-02-22 2024-11-07
47. NESTLE SA COM   2020-07-02 2024-11-08
5. ASML HLDG NV NY REG SHS   2024-04-22 2024-11-11
2. ASML HLDG NV NY REG SHS   2020-05-11 2024-11-11
5. ASML HLDG NV NY REG SHS   2020-01-17 2024-11-11
17. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2015-06-03 2024-11-14
22. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2015-05-13 2024-11-14
67. NESTLE SA COM   2020-07-02 2024-11-14
40. NESTLE SA COM   2020-07-02 2024-11-14
1318. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-27 2024-11-14
1952. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-27 2024-11-14
2150. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-30 2024-11-14
3403. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-30 2024-11-14
819. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-26 2024-11-14
1298. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-26 2024-11-14
35. ADVANCED MICRO DEVICES INC   2024-03-19 2024-11-18
46. ADVANCED MICRO DEVICES INC   2023-08-02 2024-11-18
1. ASML HLDG NV NY REG SHS   2020-01-17 2024-11-18
10. ASML HLDG NV NY REG SHS   2020-01-17 2024-11-18
1. ASML HLDG NV NY REG SHS   2020-01-17 2024-11-18
250. BROADCOM INC   2020-01-23 2024-11-19
1464. CENTENE CORP DELAWARE COM   2020-01-28 2024-11-19
175. CENTENE CORP DELAWARE COM   2020-01-28 2024-11-19
100. CENTENE CORP DELAWARE COM   2020-07-31 2024-11-19
261. CENTENE CORP DELAWARE COM   2020-01-29 2024-11-19
1757.586 EATON VANCE FLOATING RATE FUND CL R6   2018-06-26 2024-11-19
9000. V F CORPORATION   2023-04-19 2024-11-19
5000. VANECK BDC INCOME ETF BDC INCOME USD   2023-01-23 2024-11-19
107. CINEMARK HLDGS INC COM   2024-02-28 2024-11-21
7. CINEMARK HLDGS INC COM   2024-02-28 2024-11-22
108. CINEMARK HLDGS INC COM   2023-06-20 2024-11-22
66. CINEMARK HLDGS INC COM   2023-06-21 2024-11-22
21. META PLATFORMS INC CLASS A COMMON STOCK   2015-08-31 2024-11-25
126. META PLATFORMS INC CLASS A COMMON STOCK   2015-06-26 2024-11-25
91. INTERCONTINENTAL EXCHANGE INC   2023-06-06 2024-11-25
87. PALO ALTO NETWORKS INC COM   2015-06-26 2024-11-25
176. SPDR S AND P OIL & GAS EXPL & PRODUCT   2024-03-19 2024-11-25
47. SPDR S AND P OIL & GAS EXPL & PRODUCT   2023-11-07 2024-11-25
72. SPDR S AND P OIL & GAS EXPL & PRODUCT   2022-04-26 2024-11-25
254. SPDR S AND P OIL & GAS EXPL & PRODUCT   2021-08-27 2024-11-25
3682. SCE TRUST III CLD NEW MONEY SER H   2015-05-11 2024-11-28
50. SEMPRA ENERGY   2024-01-10 2024-12-03
14. SEMPRA ENERGY   2023-09-20 2024-12-03
9. NXP SEMICONDUCTORS N.V.   2023-07-19 2024-12-03
17. NXP SEMICONDUCTORS N.V.   2023-08-09 2024-12-03
4. NXP SEMICONDUCTORS N.V.   2024-01-10 2024-12-03
4. SEMPRA ENERGY   2023-09-20 2024-12-04
4. NXP SEMICONDUCTORS N.V.   2024-01-10 2024-12-04
36. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-12-04
146. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-05-14 2024-12-10
130. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-05-28 2024-12-10
24.425 EXPAND ENERGY CORP REG SHS   2024-03-19 2024-12-11
55.575 EXPAND ENERGY CORP REG SHS   2023-08-17 2024-12-11
6. EAGLE MTLS INC   2015-08-24 2024-12-11
2. EAGLE MTLS INC   2015-08-24 2024-12-11
11. EAGLE MTLS INC   2015-07-06 2024-12-11
9. PLEXUS CORP COM   2014-11-13 2024-12-11
15. PLEXUS CORP COM   2014-11-14 2024-12-11
3. PLEXUS CORP COM   2014-11-14 2024-12-12
79. US BANCORP DEL COM NEW   2023-06-21 2024-12-13
40. US BANCORP DEL COM NEW   2023-06-20 2024-12-13
125. US BANCORP DEL COM NEW   2023-06-20 2024-12-16
69. GATES INDL CORP PLC   2024-03-19 2024-12-17
2. BROADCOM INC   2019-12-20 2024-12-18
37. STARBUCKS CORP COM   2018-07-13 2024-12-18
12. STARBUCKS CORP COM   2018-07-13 2024-12-19
96. STARBUCKS CORP COM   2018-08-10 2024-12-19
111. STARBUCKS CORP COM   2018-07-16 2024-12-19
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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    
(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 3,878   475 3,403
b 3,644   4,780 -1,136
c 2,772   3,759 -987
d 2,753   2,827 -74
e 524   492 32
2,447   2,775 -328
913   1,035 -122
676   766 -90
85   87 -2
1,044   645 399
1,879   700 1,179
2,209   1,734 475
694   542 152
1,527   1,192 335
2,915   2,274 641
278   216 62
2,429   2,133 296
1,324   2,015 -691
497   747 -250
110   171 -61
1,104   1,681 -577
221   336 -115
709   788 -79
153   166 -13
3,509   3,589 -80
786   802 -16
1,672   1,681 -9
2,136   2,230 -94
1,765   1,842 -77
821   729 92
1,026   910 116
616   538 78
410   358 52
108   177 -69
215   347 -132
485   772 -287
108   166 -58
915   1,367 -452
1,346   2,008 -662
808   1,203 -395
373   323 50
2,517   2,177 340
1,334   1,830 -496
2,945   3,743 -798
2,945   3,709 -764
6,680   917 5,763
7,793   898 6,895
2,034   1,280 754
2,924   1,822 1,102
2,822   3,737 -915
2,388   3,094 -706
171   241 -70
1,486   2,059 -573
343   426 -83
1,771   2,192 -421
1,086   1,338 -252
3,761   2,327 1,434
3,239   3,961 -722
909   1,109 -200
1,250   1,525 -275
2,386   2,904 -518
625   633 -8
536,531   536,531  
1,263   763 500
2,019   2,322 -303
1,786   2,039 -253
4,146   5,498 -1,352
1,907   2,419 -512
1,218   1,151 67
15,026   12,068 2,958
123   158 -35
2,837   3,616 -779
390   275 115
650   454 196
780   538 242
520   359 161
650   414 236
520   320 200
2,211   1,351 860
3,225   4,546 -1,321
1,314   1,433 -119
5,257   5,108 149
2,182   1,213 969
1,806   988 818
226   122 104
7,769   522 7,247
2,241   1,055 1,186
1,222   532 690
2,173   926 1,247
7,527   6,398 1,129
4,350   4,722 -372
870   918 -48
1,290   1,466 -176
1,014   1,105 -91
2,673   2,855 -182
93,500   99,334 -5,834
89,500   99,596 -10,096
2,378   2,645 -267
9,788   7,416 2,372
176   338 -162
176   325 -149
683   1,261 -578
3,029   1,463 1,566
1,924   2,011 -87
974   1,477 -503
1,035   1,549 -514
2,008   2,723 -715
823   488 335
1,644   1,150 494
1,280   794 486
465   680 -215
1,214   276 938
409   275 134
700   435 265
33,653   27,756 5,897
499   700 -201
499   697 -198
464   647 -183
428   445 -17
447   439 8
332   266 66
161   123 38
814   618 196
593   418 175
2,660   1,976 684
1,829   2,250 -421
13,808   14,952 -1,144
911   615 296
1,603   1,074 529
1,014   852 162
1,739   1,460 279
3,767   2,817 950
23,099   16,201 6,898
2,622   1,595 1,027
846   679 167
597   496 101
790   755 35
720   481 239
158   815 -657
224   1,004 -780
415   286 129
2,023   2,661 -638
4,142   5,407 -1,265
4,428   5,416 -988
94,969   90,725 4,244
749   449 300
2,965   1,456 1,509
1,853   758 1,095
5,004   1,562 3,442
9,990   10,124 -134
1,166   1,069 97
481   541 -60
5,824   3,359 2,465
6,122   3,469 2,653
12,394   6,428 5,966
131   92 39
394   272 122
525   359 166
394   269 125
262   165 97
394   240 154
1,312   795 517
964   188 776
1,917   590 1,327
839   245 594
534   343 191
1,093   847 246
435   405 30
840   469 371
433   396 37
6,421   3,407 3,014
6,300   3,333 2,967
530   474 56
2,991   3,746 -755
972   898 74
2,369   2,141 228
838   570 268
162   80 82
812   395 417
325   145 180
1,704   747 957
730   319 411
1,542   631 911
1,799   2,076 -277
3,340   3,844 -504
950   1,131 -181
973   862 111
1,983   1,289 694
19,344   10,256 9,088
665   409 256
23,958   14,574 9,384
2,708   1,554 1,154
11,035   5,217 5,818
167   150 17
149   134 15
178   160 18
872   1,892 -1,020
1,550   3,354 -1,804
28   47 -19
2,209   3,581 -1,372
671   1,084 -413
567   558 9
533   483 50
3,729   5,291 -1,562
31,801   30,203 1,598
1,035   1,085 -50
68   73 -5
104   107 -3
291   288 3
1,317   2,924 -1,607
1,802   1,303 499
1,872   1,080 792
5,199   2,971 2,228
530   491 39
3,411   1,752 1,659
600   312 288
571   381 190
1,713   805 908
1,904   864 1,040
2,659   3,202 -543
2,026   2,260 -234
2,026   2,239 -213
15,217   13,807 1,410
1,756   1,546 210
921   508 413
1,913   863 1,050
708   295 413
1,275   521 754
933   302 631
13,039   13,883 -844
1,493   1,260 233
651   902 -251
752   560 192
1,997   3,066 -1,069
1,051   1,134 -83
733   1,155 -422
1,466   2,235 -769
1,026   1,547 -521
480   137 343
494   515 -21
7,908   5,802 2,106
4,942   3,626 1,316
94   80 14
944   710 234
1,605   1,144 461
472   337 135
1,416   997 419
189   133 56
251   137 114
754   387 367
1,005   317 688
502   157 345
2,009   623 1,386
754   233 521
502   155 347
251   78 173
1,856   2,242 -386
1,392   1,650 -258
1,624   1,904 -280
3,944   4,517 -573
7,329   1,657 5,672
6,108   1,292 4,816
852   1,524 -672
1,562   2,352 -790
1,846   2,223 -377
1,975   2,416 -441
16,988   14,814 2,174
24,543   12,588 11,955
2,706   1,330 1,376
26,476   11,865 14,611
1,452   1,049 403
2,904   1,416 1,488
2,420   1,167 1,253
14,518   4,991 9,527
2,904   990 1,914
484   165 319
3,825   4,171 -346
4,324   4,403 -79
1,028   1,231 -203
2,467   2,734 -267
1,960   2,515 -555
1,756   2,214 -458
2,347   2,620 -273
408   399 9
408   515 -107
980   1,235 -255
2,763   4,759 -1,996
3,026   5,212 -2,186
2,500   4,206 -1,706
1,579   2,656 -1,077
728   1,018 -290
1,602   2,162 -560
1,020   1,376 -356
2,185   2,748 -563
1,675   2,099 -424
1,020   1,265 -245
1,602   1,988 -386
1,559   1,884 -325
1,455   1,749 -294
1,247   1,499 -252
2,598   2,800 -202
1,834   1,345 489
863   600 263
5,169   8,946 -3,777
5,437   9,162 -3,725
3,521   5,314 -1,793
4,980   8,909 -3,929
2,656   4,639 -1,983
1,660   2,385 -725
5,644   7,952 -2,308
19,090   26,188 -7,098
1,200   676 524
1,200   675 525
1,350   759 591
1,650   842 808
900   459 441
750   256 494
600   205 395
1,200   406 794
2,400   813 1,587
689   546 143
689   546 143
344   269 75
115   90 25
344   268 76
230   179 51
1,837   1,420 417
1,033   799 234
1,033   794 239
258   266 -8
2,575   1,460 1,115
1,288   730 558
1,555   1,395 160
125   154 -29
1,668   2,006 -338
1,199   1,691 -492
300   422 -122
2,320   1,314 1,006
516   292 224
2,438   2,193 245
1,108   953 155
3,115   3,761 -646
1,038   1,192 -154
2,450   2,809 -359
3,867   5,485 -1,618
871   1,000 -129
4,274   4,894 -620
26,923   20,890 6,033
2,251   2,438 -187
359   382 -23
1,732   1,834 -102
983   1,001 -18
6,087   4,988 1,099
4,986   4,086 900
2,789   2,988 -199
276   292 -16
3,840   4,070 -230
1,031   1,137 -106
4,537   1,681 2,856
2,244   2,396 -152
3,739   2,430 1,309
1,576   1,852 -276
1,907   1,996 -89
2,488   2,603 -115
1,045   699 346
4,499   2,741 1,758
3,012   3,451 -439
237   270 -33
2,335   2,655 -320
169   192 -23
2,215   2,756 -541
3,246   4,027 -781
115   130 -15
5,104   3,850 1,254
957   717 240
2,871   2,135 736
26   93 -67
72   142 -70
112   220 -108
303   592 -289
184   360 -176
2,534   1,501 1,033
2,027   1,201 826
39   77 -38
13   22 -9
33   52 -19
182   290 -108
104   166 -62
338   535 -197
169   268 -99
299   472 -173
156   246 -90
33   51 -18
65   102 -37
26   41 -15
16,351   10,793 5,558
77   122 -45
206   325 -119
148   232 -84
296   464 -168
244   383 -139
122   192 -70
103   161 -58
51   80 -29
5,108   6,760 -1,652
4,495   5,949 -1,454
662   770 -108
1,324   1,390 -66
6,334   6,131 203
3,971   3,843 128
2,965   3,721 -756
2,224   2,791 -567
1,482   1,858 -376
1,580   1,631 -51
2,916   2,654 262
4,368   3,254 1,114
262   256 6
11,541   4,280 7,261
9,240   5,344 3,896
4,183   4,190 -7
1,207   1,102 105
1,748   2,115 -367
1,311   1,587 -276
2,621   2,641 -20
4,369   4,402 -33
4,421   3,725 696
24   19 5
527   363 164
158   109 49
736   822 -86
475   326 149
1,055   715 340
580   393 187
14   9 5
205   235 -30
1,026   1,141 -115
274   299 -25
1,642   1,735 -93
156   96 60
52   32 20
522   319 203
887   542 345
522   318 204
71   61 10
8,085   12,202 -4,117
2,070   1,850 220
2,239   2,000 239
218   194 24
137   121 16
1,438   1,260 178
728   638 90
189   160 29
296   870 -574
425   1,246 -821
475,184   475,184  
19,566   10,782 8,784
3,307   4,165 -858
2,157   2,619 -462
1,006   1,125 -119
4,361   4,093 268
1,090   873 217
1,630   2,743 -1,113
1,128   1,835 -707
251   408 -157
2,382   3,806 -1,424
24,124   19,062 5,062
2,592   1,041 1,551
362   549 -187
1,966   2,928 -962
1,578   2,350 -772
3,959   5,493 -1,534
6,546   9,083 -2,537
1,190   1,644 -454
724   1,001 -277
3,097   1,550 1,547
12,119   6,065 6,054
3,627   1,446 2,181
1,016   405 611
1,451   575 876
6,109   2,356 3,753
639   605 34
465   440 25
174   164 10
58   55 3
581   321 260
4,073   2,707 1,366
21   15 6
267   150 117
349   196 153
1,682   937 745
697   389 308
250   112 138
250   95 155
2,125   684 1,441
261   123 138
957   397 560
44   18 26
1,392   463 929
435   145 290
696   221 475
867   482 385
231   128 103
878   581 297
439   275 164
164   91 73
615   338 277
1,148   631 517
553   301 252
2,924   927 1,997
436   138 298
1,318   1,229 89
4,284   3,643 641
3,458   5,409 -1,951
384   589 -205
1,921   2,947 -1,026
2,763   2,454 309
3,516   3,108 408
8,845   7,566 1,279
94,942   94,942  
7,707   4,419 3,288
1,713   867 846
2,422   3,664 -1,242
1,744   2,266 -522
891   399 492
2,377   803 1,574
4,308   1,455 2,853
3,984   3,558 426
2,429   1,320 1,109
1,360   720 640
660   409 251
7,587   4,645 2,942
10,886   6,665 4,221
1,437   617 820
1,293   549 744
2,012   854 1,158
1,006   423 583
575   242 333
575   241 334
1,006   421 585
9,239   9,278 -39
1,582   706 876
1,780   791 989
791   349 442
1,582   690 892
791   345 446
198   86 112
3,238   3,820 -582
3,215   3,730 -515
3,321   2,213 1,108
578   317 261
1,604   871 733
1,895   1,019 876
1,458   776 682
1,815   1,066 749
5,446   1,085 4,361
182   32 150
8,338   4,476 3,862
213   147 66
2,704   1,854 850
61   59 2
1,392   669 723
2,350   953 1,397
2,327   2,164 163
1,012   941 71
405   354 51
1,567   1,153 414
298   219 79
298   219 79
1,865   1,174 691
4,257   5,264 -1,007
3,351   4,355 -1,004
1,341   605 736
3,351   1,499 1,852
7,037   2,331 4,706
9,106   2,965 6,141
5,843   7,505 -1,662
3,488   4,480 -992
839   768 71
1,243   1,138 105
1,369   1,245 124
2,167   1,970 197
522   460 62
827   729 98
4,865   6,229 -1,364
6,394   5,050 1,344
664   300 364
6,642   2,998 3,644
664   300 364
41,340   7,881 33,459
85,779   95,500 -9,721
10,254   11,416 -1,162
5,859   6,523 -664
15,293   16,998 -1,705
14,764   15,890 -1,126
174,236   206,443 -32,207
82,422   75,623 6,799
3,455   1,841 1,614
225   120 105
3,476   1,775 1,701
2,124   1,085 1,039
11,911   1,903 10,008
71,465   11,107 60,358
14,497   9,841 4,656
33,892   5,214 28,678
26,156   26,290 -134
6,985   6,541 444
10,700   9,380 1,320
37,747   21,028 16,719
92,050   99,150 -7,100
4,638   3,817 821
1,299   1,039 260
2,064   1,998 66
3,899   3,679 220
917   833 84
366   297 69
901   833 68
8,111   7,317 794
9,827   11,268 -1,441
8,750   9,987 -1,237
2,396   2,007 389
5,451   4,266 1,185
1,668   455 1,213
556   152 404
3,058   816 2,242
1,505   362 1,143
2,508   601 1,907
498   120 378
4,031   2,654 1,377
2,041   1,333 708
6,381   4,165 2,216
1,505   1,185 320
443   64 379
3,328   1,903 1,425
1,077   617 460
8,617   4,934 3,683
9,963   5,658 4,305
      250
      250
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      250
      250
      250
      250
      250
      250
      250
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      250
      250
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      250
      250
      250
      250
      250
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      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
      250
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       3,403
b       -1,136
c       -987
d       -74
e       32
      -328
      -122
      -90
      -2
      399
      1,179
      475
      152
      335
      641
      62
      296
      -691
      -250
      -61
      -577
      -115
      -79
      -13
      -80
      -16
      -9
      -94
      -77
      92
      116
      78
      52
      -69
      -132
      -287
      -58
      -452
      -662
      -395
      50
      340
      -496
      -798
      -764
      5,763
      6,895
      754
      1,102
      -915
      -706
      -70
      -573
      -83
      -421
      -252
      1,434
      -722
      -200
      -275
      -518
      -8
       
      500
      -303
      -253
      -1,352
      -512
      67
      2,958
      -35
      -779
      115
      196
      242
      161
      236
      200
      860
      -1,321
      -119
      149
      969
      818
      104
      7,247
      1,186
      690
      1,247
      1,129
      -372
      -48
      -176
      -91
      -182
      -5,834
      -10,096
      -267
      2,372
      -162
      -149
      -578
      1,566
      -87
      -503
      -514
      -715
      335
      494
      486
      -215
      938
      134
      265
      5,897
      -201
      -198
      -183
      -17
      8
      66
      38
      196
      175
      684
      -421
      -1,144
      296
      529
      162
      279
      950
      6,898
      1,027
      167
      101
      35
      239
      -657
      -780
      129
      -638
      -1,265
      -988
      4,244
      300
      1,509
      1,095
      3,442
      -134
      97
      -60
      2,465
      2,653
      5,966
      39
      122
      166
      125
      97
      154
      517
      776
      1,327
      594
      191
      246
      30
      371
      37
      3,014
      2,967
      56
      -755
      74
      228
      268
      82
      417
      180
      957
      411
      911
      -277
      -504
      -181
      111
      694
      9,088
      256
      9,384
      1,154
      5,818
      17
      15
      18
      -1,020
      -1,804
      -19
      -1,372
      -413
      9
      50
      -1,562
      1,598
      -50
      -5
      -3
      3
      -1,607
      499
      792
      2,228
      39
      1,659
      288
      190
      908
      1,040
      -543
      -234
      -213
      1,410
      210
      413
      1,050
      413
      754
      631
      -844
      233
      -251
      192
      -1,069
      -83
      -422
      -769
      -521
      343
      -21
      2,106
      1,316
      14
      234
      461
      135
      419
      56
      114
      367
      688
      345
      1,386
      521
      347
      173
      -386
      -258
      -280
      -573
      5,672
      4,816
      -672
      -790
      -377
      -441
      2,174
      11,955
      1,376
      14,611
      403
      1,488
      1,253
      9,527
      1,914
      319
      -346
      -79
      -203
      -267
      -555
      -458
      -273
      9
      -107
      -255
      -1,996
      -2,186
      -1,706
      -1,077
      -290
      -560
      -356
      -563
      -424
      -245
      -386
      -325
      -294
      -252
      -202
      489
      263
      -3,777
      -3,725
      -1,793
      -3,929
      -1,983
      -725
      -2,308
      -7,098
      524
      525
      591
      808
      441
      494
      395
      794
      1,587
      143
      143
      75
      25
      76
      51
      417
      234
      239
      -8
      1,115
      558
      160
      -29
      -338
      -492
      -122
      1,006
      224
      245
      155
      -646
      -154
      -359
      -1,618
      -129
      -620
      6,033
      -187
      -23
      -102
      -18
      1,099
      900
      -199
      -16
      -230
      -106
      2,856
      -152
      1,309
      -276
      -89
      -115
      346
      1,758
      -439
      -33
      -320
      -23
      -541
      -781
      -15
      1,254
      240
      736
      -67
      -70
      -108
      -289
      -176
      1,033
      826
      -38
      -9
      -19
      -108
      -62
      -197
      -99
      -173
      -90
      -18
      -37
      -15
      5,558
      -45
      -119
      -84
      -168
      -139
      -70
      -58
      -29
      -1,652
      -1,454
      -108
      -66
      203
      128
      -756
      -567
      -376
      -51
      262
      1,114
      6
      7,261
      3,896
      -7
      105
      -367
      -276
      -20
      -33
      696
      5
      164
      49
      -86
      149
      340
      187
      5
      -30
      -115
      -25
      -93
      60
      20
      203
      345
      204
      10
      -4,117
      220
      239
      24
      16
      178
      90
      29
      -574
      -821
       
      8,784
      -858
      -462
      -119
      268
      217
      -1,113
      -707
      -157
      -1,424
      5,062
      1,551
      -187
      -962
      -772
      -1,534
      -2,537
      -454
      -277
      1,547
      6,054
      2,181
      611
      876
      3,753
      34
      25
      10
      3
      260
      1,366
      6
      117
      153
      745
      308
      138
      155
      1,441
      138
      560
      26
      929
      290
      475
      385
      103
      297
      164
      73
      277
      517
      252
      1,997
      298
      89
      641
      -1,951
      -205
      -1,026
      309
      408
      1,279
       
      3,288
      846
      -1,242
      -522
      492
      1,574
      2,853
      426
      1,109
      640
      251
      2,942
      4,221
      820
      744
      1,158
      583
      333
      334
      585
      -39
      876
      989
      442
      892
      446
      112
      -582
      -515
      1,108
      261
      733
      876
      682
      749
      4,361
      150
      3,862
      66
      850
      2
      723
      1,397
      163
      71
      51
      414
      79
      79
      691
      -1,007
      -1,004
      736
      1,852
      4,706
      6,141
      -1,662
      -992
      71
      105
      124
      197
      62
      98
      -1,364
      1,344
      364
      3,644
      364
      33,459
      -9,721
      -1,162
      -664
      -1,705
      -1,126
      -32,207
      6,799
      1,614
      105
      1,701
      1,039
      10,008
      60,358
      4,656
      28,678
      -134
      444
      1,320
      16,719
      -7,100
      821
      260
      66
      220
      84
      69
      68
      794
      -1,441
      -1,237
      389
      1,185
      1,213
      404
      2,242
      1,143
      1,907
      378
      1,377
      708
      2,216
      320
      379
      1,425
      460
      3,683
      4,305
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 360,087
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 13,048
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 13,048
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 13,048
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 14,603
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 14,603
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 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 1,555
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,555 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 arrowGA
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://garybutlerfamilyfoundation.org/
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA TRUSTEE
1 		120,788    
PO BOX 653067
DALLAS,TX752653067
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
27,232,892
b
Average of monthly cash balances.......................
1b
543,493
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
27,776,385
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
27,776,385
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
416,646
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,359,739
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,367,987
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,367,987
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
13,048
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,048
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,354,939
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,354,939
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,354,939
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
963,815
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
963,815
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,354,939
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 916,675
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 963,815
a Applied to 2023, but not more than line 2a 916,675
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..... 47,140
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		1,307,799
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or 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

CO BANK OF AMERICA
SEE ATTACHED SCHEDULE
PO BOX 653067
DALLAS,TX752653067 		N/A PC UNRESTRICTED GENERAL 915,000
Total .................................right arrow 3a 915,000
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 ........... 		         
4 Dividends and interest from securities ....     14 675,582  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 360,087  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 73  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,035,742  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,035,742
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
TUA THE BUTLER FAMILY FOUNDATION
 
Employer identification number

56-6547924
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
TUA THE BUTLER FAMILY FOUNDATION
  		Employer identification number
56-6547924
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
GARY C BUTLER
C/O BANK OF AMERICA
PO BOX 653067
DALLAS, TX752653067

$ 4,136,475


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
GARY C BUTLER
C/O BANK OF AMERICA
PO BOX 653067
DALLAS, TX752653067

$ 146,947


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
TUA THE BUTLER FAMILY FOUNDATION
  		Employer identification number

56-6547924
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SEE ATTACHED DETAIL $ 4,136,475 2024-03-18
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
TUA THE BUTLER FAMILY FOUNDATION
  		Employer identification number

56-6547924
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

TY 2024 GeneralExplanationAttachment
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2024 InvestmentsCorpBondsSchedule
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Name of Bond End of Year Book Value End of Year Fair Market Value
46647PBJ4 JPMORGAN CHASE & CO 186,962 194,876
59156RCE6 METLIFE INC GLB 146,208 151,590
6174468G7 MORGAN STANLEY SER G 187,278 194,652

TY 2024 InvestmentsCorpStockSchedule
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT 16,092,847 27,922,564

TY 2024 InvestmentsGovtObligationsSch
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
US Government Securities - End of Year Book Value:

1,369,261
US Government Securities - End of Year Fair Market Value:

1,391,430
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
293792107 ENTERPRISE PRDTS PRT AT COST 24,998 54,911

TY 2024 OtherDecreasesSchedule
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Description Amount
ADJUST CARRYING VALUE 4,392
ADJUST FMV TO TAX COST 1,625,912


TY 2024 OtherIncomeSchedule2
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 73 73  
FROM PARTNERSHIP/S-CORP   -5,359  


TY 2024 OtherIncreasesSchedule
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Description Amount
INCOME ADJUSTMENT 1,635
PARTNERSHIP ADJUSTMENT 2,740


TY 2024 OtherProfessionalFeesSchedule
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 7,991 7,991    


TY 2024 TaxesSchedule
Name:
TUA THE BUTLER FAMILY FOUNDATION
EIN:
56-6547924
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,039 2,039   0
FOREIGN TAXES ON QUALIFIED FOR 1,357 1,357   0
FOREIGN TAXES ON NONQUALIFIED 4,140 4,140   0