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
TR UA VAUGHN-JORDAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

65-0362992
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$5,739,424
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 140,172 139,462  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 342,446
b Gross sales price for all assets on line 6a 1,372,285
7 Capital gain net income (from Part IV, line 2)... 342,446
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)....... 641    
12 Total. Add lines 1 through 11........ 483,259 481,908  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,600     42,600
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)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 46,240 27,744   18,496
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,527 2,527   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)....... 3,846 714   3,132
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 96,463 30,985 0 65,478
25 Contributions, gifts, grants paid....... 267,432 267,432
26 Total expenses and disbursements. Add lines 24 and 25 363,895 30,985 0 332,910
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 119,364
b Net investment income (if negative, enter -0-) 450,923
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............. 1,414 7,809 7,809
2 Savings and temporary cash investments......... 284,863 351,386 351,386
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,536,077 Click to see attachment
List of Attached Documents:
// Content
2,568,497
4,028,334
c Investments—corporate bonds (attach schedule).......      
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).......... 1,359,541 Click to see attachment
List of Attached Documents:
// Content
1,372,708
1,351,895
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) 4,181,895 4,300,400 5,739,424
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........ 4,181,895 4,300,400
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)..... 4,181,895 4,300,400
30 Total liabilities and net assets/fund balances (see instructions). 4,181,895 4,300,400
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
4,181,895
2
Enter amount from Part I, line 27a .....................
2
119,364
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10
4
Add lines 1, 2, and 3 ..........................
4
4,301,269
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
869
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,300,400
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 17. ABB LTD SPONSORED ADR   2020-07-14 2024-12-03
b 44. AFLAC INC   2015-07-31 2024-02-01
c 25. AFLAC INC   2020-04-02 2024-02-01
d 4. AFLAC INC   2020-04-02 2024-02-28
e 10. AFLAC INC   2020-04-02 2024-09-04
7. AFLAC INC   2020-04-06 2024-09-04
9. AFLAC INC   2022-11-17 2024-09-25
21. AFLAC INC   2020-05-14 2024-09-25
20. AFLAC INC   2020-04-06 2024-09-25
29. AIA GROUP LTD   2023-12-15 2024-12-03
11. AMN HEALTHCARE SVCS INC   2023-11-17 2024-02-28
25. ABBOTT LABORATORIES   2019-07-19 2024-06-04
25. ABBOTT LABORATORIES   2019-07-19 2024-07-15
23. ABBOTT LABORATORIES   2019-07-19 2024-07-16
9. ABBOTT LABORATORIES   2018-11-12 2024-12-03
7. ABBVIE INC   2020-11-04 2024-02-28
18. ABBVIE INC   2020-05-12 2024-05-23
13. ABBVIE INC   2020-05-12 2024-07-23
15. ABBVIE INC   2020-05-12 2024-09-03
6. ABBVIE INC   2020-11-04 2024-10-03
5. ABBVIE INC   2020-11-04 2024-12-03
13. ABBVIE INC   2020-03-19 2024-12-03
3. ABBVIE INC   2024-06-10 2024-12-03
4. ABBVIE INC   2020-11-04 2024-12-12
2. ACUITY BRANDS INC   2023-01-18 2024-02-28
12. ACUITY BRANDS INC   2023-01-18 2024-06-18
2. ACUITY BRANDS INC   2023-01-18 2024-12-03
2. ACUITY BRANDS INC   2023-01-18 2024-12-12
6. ADIDAS AG   2023-05-05 2024-12-03
5. ADOBE SYS INC COM   2016-02-12 2024-11-18
5. ADOBE SYS INC COM   2016-02-12 2024-12-03
11. ADOBE SYS INC COM   2016-02-08 2024-12-03
3. ADVANCED DRAINAGE SYSTEMS INC   2021-09-17 2024-02-28
12. ADVANCED DRAINAGE SYSTEMS INC   2021-09-17 2024-11-08
11. ADVANCED DRAINAGE SYSTEMS INC   2021-09-20 2024-11-08
13. AIRBNB INC CL A   2022-04-22 2024-11-07
2. AIRBNB INC CL A   2024-04-25 2024-11-07
12. AIRBNB INC CL A   2024-07-09 2024-11-07
29. AIR LIQUIDE ADR   2023-12-13 2024-12-03
10. AIR PRODUCTS & CHEMICALS INC   2019-07-19 2024-02-14
17. AIR PRODUCTS & CHEMICALS INC   2019-07-19 2024-04-22
7. AIR PRODUCTS & CHEMICALS INC   2019-07-19 2024-05-16
4. AIR PRODUCTS & CHEMICALS INC   2019-07-19 2024-05-17
3. AIR PRODUCTS & CHEMICALS INC   2019-07-19 2024-12-03
26. AIRBUS SE   2017-04-11 2024-12-03
3. ALLISON TRANSMISSION HOLDINGS INC   2020-11-04 2024-02-28
2. ALLISON TRANSMISSION HOLDINGS INC   2020-11-05 2024-02-28
4. ALLISON TRANSMISSION HOLDINGS INC   2020-11-05 2024-12-03
5. ALLISON TRANSMISSION HOLDINGS INC   2020-11-05 2024-12-12
5. ALLSTATE CORPORATION   2015-11-09 2024-02-28
2. ALLSTATE CORPORATION   2015-11-09 2024-12-03
28. ALPHABET INC SHS CL C   2016-11-18 2024-01-29
11. ALPHABET INC SHS CL C   2016-11-18 2024-12-03
7. ALPHABET INC SHS CL A   2016-08-24 2024-02-28
7. ALPHABET INC SHS CL A   2016-08-24 2024-06-07
9. ALPHABET INC SHS CL A   2016-08-24 2024-12-03
6. ALPHABET INC SHS CL A   2016-08-24 2024-12-12
20. ALPHABET INC SHS CL A   2022-03-07 2024-12-26
30. ALPHABET INC SHS CL A   2016-08-24 2024-12-26
12. AMADEUS IT GROUP SA   2023-01-25 2024-12-03
6. AMAZON COM INC   2021-01-06 2024-12-03
3. AMAZON COM INC   2024-10-29 2024-12-03
53. AMERICA MOVIL SAB DE CV   2020-04-20 2024-09-20
81. AMERICA MOVIL SAB DE CV   2020-04-21 2024-09-20
114. AMERICA MOVIL SAB DE CV   2021-06-10 2024-09-20
29. AMERICA MOVIL SAB DE CV   2021-06-11 2024-09-20
186. AMERICA MOVIL SAB DE CV   2021-06-11 2024-09-23
41. AMERICA MOVIL SAB DE CV   2021-06-14 2024-09-23
7. AMERICAN INTERNATIONAL GROUP INC   2013-01-08 2024-02-28
7. AMERICAN INTERNATIONAL GROUP INC   2012-12-11 2024-02-28
12. AMERICAN INTERNATIONAL GROUP INC   2013-01-08 2024-12-03
9. AMERICAN INTERNATIONAL GROUP INC   2013-01-08 2024-12-12
2. AMERISOURCEBERGEN CORP COM   2018-11-16 2024-02-28
4. AMERISOURCEBERGEN CORP COM   2018-11-16 2024-12-03
2. AMERISOURCEBERGEN CORP COM   2018-11-16 2024-12-12
2. AMETEK INC - NEW   2017-02-03 2024-02-28
8. AMETEK INC - NEW   2017-02-03 2024-03-11
20. AMETEK INC - NEW   2020-05-26 2024-11-21
2. AMETEK INC - NEW   2017-02-03 2024-12-03
2. AMETEK INC - NEW   2020-05-26 2024-12-03
2. AMETEK INC - NEW   2017-02-03 2024-12-12
3. AMGEN INC   2020-12-09 2024-02-28
4. AMGEN INC   2020-12-09 2024-06-07
7. AMGEN INC   2023-10-19 2024-08-23
13. AMGEN INC   2023-10-19 2024-08-26
2. AMGEN INC   2020-12-09 2024-12-03
2. AMGEN INC   2020-12-09 2024-12-12
3. ANALOG DEVICES INC   2020-03-12 2024-02-28
20. ANALOG DEVICES INC   2024-01-30 2024-11-13
21. ANALOG DEVICES INC   2024-01-29 2024-11-13
4. ANALOG DEVICES INC   2020-03-12 2024-12-03
3. ANALOG DEVICES INC   2020-03-12 2024-12-12
12. ANHEUSER-BUSCH INBEV ADR   2021-03-26 2024-12-03
2. ANTHEM INC   2016-10-19 2024-02-28
1. ANTHEM INC   2016-10-19 2024-10-17
11. ANTHEM INC   2017-03-06 2024-10-17
1. ANTHEM INC   2017-03-06 2024-12-03
3. APPLE INC   2016-11-18 2024-07-30
6. APPLE INC   2016-11-18 2024-12-03
4. APPLIED MATERIALS INCORPORATED   2022-04-08 2024-12-03
3. ARROW ELECTRONICS INC   2012-07-03 2024-02-28
3. ARROW ELECTRONICS INC   2012-07-03 2024-12-03
7. ARROW ELECTRONICS INC   2012-07-03 2024-12-12
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-11-18 2024-07-30
24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-11-18 2024-12-03
3. ATLASSIAN CORP   2021-02-18 2024-08-05
5. ATLASSIAN CORP   2021-02-19 2024-08-05
4. ATLASSIAN CORP   2021-02-23 2024-08-05
3. ATLASSIAN CORP   2021-02-22 2024-08-05
9. ATLASSIAN CORP   2023-12-15 2024-08-05
16. ATLASSIAN CORP   2023-12-15 2024-08-06
9. AUTODESK INC COM   2023-04-10 2024-11-26
3. AUTOMATIC DATA PROCESSING INC   2019-07-19 2024-12-03
1. AUTOZONE INC   2020-02-12 2024-02-28
1. AUTOZONE INC   2020-02-12 2024-12-12
86. AVANTOR INC   2023-07-28 2024-11-18
25. AVANTOR INC   2022-11-17 2024-11-18
66. AVANTOR INC   2019-05-20 2024-11-18
151. AVANTOR INC   2020-03-19 2024-11-18
23. BP AMOCO P L C SPONSORED ADR   2024-06-10 2024-12-03
14. BP AMOCO P L C SPONSORED ADR   2020-09-02 2024-12-12
60. BRP GROUP INC CL A   2023-12-05 2024-03-11
4. BRP GROUP INC CL A   2023-12-05 2024-06-05
64. BRP GROUP INC CL A   2023-12-06 2024-06-05
30. BRP GROUP INC CL A   2023-12-06 2024-06-06
17. B AND M EUROPEAN VALUE-   2021-02-16 2024-12-03
6. B AND M EUROPEAN VALUE-   2021-05-14 2024-12-03
5. BEACON ROOFING SUPPLY INC   2024-05-29 2024-12-03
4. BEACON ROOFING SUPPLY INC   2024-05-29 2024-12-12
23. BELDEN INC   2018-05-11 2024-03-28
4. BELDEN INC   2017-09-21 2024-03-28
5. BELDEN INC   2017-09-22 2024-03-28
2. BELDEN INC   2018-05-11 2024-04-01
4. BIOGEN INC   2014-10-15 2024-04-25
5. BIOGEN INC   2015-09-22 2024-07-23
1. BIOGEN INC   2014-10-15 2024-07-23
4. BIOGEN INC   2015-09-22 2024-09-03
11. BIOGEN INC   2016-12-08 2024-10-01
16. BIOGEN INC   2023-12-15 2024-11-07
4. BOEING CO/THE   2020-11-13 2024-02-28
1. BOEING CO/THE   2022-11-17 2024-06-12
6. BOEING CO/THE   2020-12-01 2024-06-12
29. BOEING CO/THE   2023-10-27 2024-06-12
7. BOEING CO/THE   2020-11-13 2024-06-12
11. BRISTOL MYERS SQUIBB CO COM   2023-12-15 2024-02-28
10. BRISTOL MYERS SQUIBB CO COM   2022-11-17 2024-02-28
175. BRISTOL MYERS SQUIBB CO COM   2023-12-15 2024-05-30
14. BRISTOL MYERS SQUIBB CO COM   2022-09-07 2024-05-30
47. BRISTOL MYERS SQUIBB CO COM   2023-12-15 2024-05-31
50. BRISTOL MYERS SQUIBB CO COM   2024-02-01 2024-05-31
15. BRISTOL MYERS SQUIBB CO COM   2023-12-15 2024-12-03
8. BRISTOL MYERS SQUIBB CO COM   2024-10-29 2024-12-03
17. BRISTOL MYERS SQUIBB CO COM   2023-12-15 2024-12-12
22. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-12-15 2024-06-10
115. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-07-31 2024-06-10
24. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2019-12-09 2024-06-10
3. BROADCOM INC   2019-09-19 2024-03-14
8. BROADCOM INC   2018-09-27 2024-07-09
8. BROADCOM INC   2018-09-27 2024-09-11
10. BROADCOM INC   2019-09-19 2024-10-18
14. BROADCOM INC   2019-12-20 2024-10-18
9. BROADCOM INC   2018-09-27 2024-11-13
19. BROADCOM INC   2019-12-20 2024-12-03
10. BROADCOM INC   2018-09-27 2024-12-03
7. BUILDERS FIRSTSOURCE INC   2024-10-01 2024-11-07
3. CDW CORP/DE   2023-06-20 2024-02-28
3. CDW CORP/DE   2023-06-20 2024-12-12
2. CIGNA CORP   2016-05-24 2024-02-28
1. CIGNA CORP   2016-05-24 2024-12-03
15. CME GROUP INC   2017-06-07 2024-10-08
4. CME GROUP INC   2023-12-08 2024-12-03
2. CME GROUP INC   2017-06-07 2024-12-03
19. CANADIAN NAT RES LTD COM   2018-12-20 2024-12-03
27. CARLSBERG A/S   2016-11-18 2024-12-03
10. CARRIER GLOBAL CORP REG   2023-10-04 2024-12-03
18. CENTENE CORP DELAWARE COM   2019-04-18 2024-12-12
1. CHARLES RIV LABORATORIES INTL INC   2023-06-20 2024-10-08
2. CHARLES RIV LABORATORIES INTL INC   2023-03-07 2024-10-08
7. CHARLES RIV LABORATORIES INTL INC   2023-04-18 2024-10-08
22. CHARLES RIV LABORATORIES INTL INC   2023-12-15 2024-11-07
2. CHARTER COMMUNICATIONS   2024-01-29 2024-12-03
16. CHEVRON CORP   2020-12-28 2024-04-09
6. CHEVRON CORP   2019-04-16 2024-08-09
3. CHEVRON CORP   2019-04-16 2024-08-09
12. CHEVRON CORP   2016-09-22 2024-08-09
5. CHEVRON CORP   2020-02-24 2024-12-03
3. CHEVRON CORP   2019-04-16 2024-12-03
4. CHEVRON CORP   2020-12-28 2024-12-03
15. CISCO SYSTEMS INCORPORATED   2012-03-21 2024-02-28
38. CISCO SYSTEMS INCORPORATED   2020-12-28 2024-06-04
23. CISCO SYSTEMS INCORPORATED   2017-06-30 2024-06-04
52. CISCO SYSTEMS INCORPORATED   2020-12-28 2024-06-11
82. CISCO SYSTEMS INCORPORATED   2020-12-28 2024-07-15
14. CISCO SYSTEMS INCORPORATED   2012-03-21 2024-12-03
6. CISCO SYSTEMS INCORPORATED   2020-12-28 2024-12-03
15. CISCO SYSTEMS INCORPORATED   2012-03-21 2024-12-12
8. CITIGROUP INC   2011-11-16 2024-02-28
3. CITIGROUP INC   2012-05-18 2024-02-28
14. CITIGROUP INC   2012-05-18 2024-12-03
9. CITIGROUP INC   2012-05-18 2024-12-12
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-02-11 2024-02-28
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-02-11 2024-12-03
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-02-11 2024-12-12
37. COMCAST CORP   2013-06-13 2024-04-09
29. COMCAST CORP   2013-06-13 2024-04-25
26. COMCAST CORP   2013-06-13 2024-07-09
90. COMCAST CORP   2013-06-13 2024-11-08
116. COMCAST CORP   2013-06-13 2024-11-26
15. COMCAST CORP   2016-11-18 2024-12-03
5. CONOCOPHILLIPS   2020-09-18 2024-12-03
6. CONOCOPHILLIPS   2022-03-31 2024-12-03
2. CONSTELLATION ENERGY   2024-10-29 2024-12-03
3. CORPAY INC   2021-07-14 2024-12-03
4. CORPAY INC   2021-07-14 2024-12-12
8. DOWDUPONT INC   2019-10-24 2024-02-28
6. DOWDUPONT INC   2019-10-24 2024-12-03
1. CROWDSTRIKE HLDGS INC   2022-08-10 2024-11-26
3. CURTISS-WRIGHT CORP   2020-08-06 2024-02-28
4. CURTISS-WRIGHT CORP   2020-09-18 2024-11-19
6. CURTISS-WRIGHT CORP   2020-08-06 2024-11-19
1. CURTISS-WRIGHT CORP   2020-09-18 2024-12-12
2. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-10 2024-12-03
7. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-10 2024-12-03
1. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-10 2024-12-03
33. DNB BANK ASA SHS ADR   2020-12-28 2024-12-03
37. DAIKIN INDUSTRIES LTD   2023-12-15 2024-12-03
3. DANAHER CORP   2020-09-30 2024-12-03
49. DANONE-SPONS ADR   2016-12-20 2024-09-11
47. DANONE-SPONS ADR   2016-12-20 2024-12-03
92. DELL TECHNOLOGIES INC   2024-08-09 2024-11-27
7. DELL TECHNOLOGIES INC   2023-12-14 2024-12-03
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-07-28 2024-07-09
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-07-27 2024-07-09
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-11-09 2024-07-09
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-06-20 2024-07-23
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-04-10 2024-07-23
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-02-15 2024-07-23
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-11-09 2024-07-23
4. DISCOVER FINANCIAL SERVICES   2017-05-16 2024-02-28
7. DISCOVER FINANCIAL SERVICES   2017-07-27 2024-11-15
19. DISCOVER FINANCIAL SERVICES   2017-05-16 2024-11-15
2. DISCOVER FINANCIAL SERVICES   2017-07-27 2024-12-03
2. DISCOVER FINANCIAL SERVICES   2017-07-27 2024-12-12
1. DOCUSIGN INC   2021-03-23 2024-11-07
8. DOCUSIGN INC   2023-12-15 2024-12-03
13. DOLBY LABORATORIES INC   2013-06-13 2024-04-09
12. DOLBY LABORATORIES INC   2013-06-13 2024-04-10
8. DOLBY LABORATORIES INC   2013-06-13 2024-04-11
6. DOLBY LABORATORIES INC   2013-06-13 2024-04-12
29. DOLLAR GENERAL CORP   2024-01-30 2024-10-29
26. DOLLAR GENERAL CORP   2024-01-29 2024-10-29
17. DOXIMITY INC REG SHS   2022-03-23 2024-11-07
14. ELF BEAUTY INC SHS   2024-04-09 2024-11-07
10. ELF BEAUTY INC SHS   2024-06-27 2024-11-07
12. ELF BEAUTY INC SHS   2024-09-03 2024-11-07
53. EDWARDS LIFESCIENCES CORP   2023-12-15 2024-02-14
70. EDWARDS LIFESCIENCES CORP   2023-10-13 2024-02-14
3. ELECTRONIC ARTS   2019-10-02 2024-02-28
4. ENERSYS   2017-12-11 2024-12-03
74. ENGIE SA   2021-03-18 2024-12-03
23. EPIROC AB   2024-10-09 2024-12-03
2. EQUIFAX INC   2024-04-24 2024-12-12
3. EQUINIX INC   2020-03-17 2024-10-29
5. EQUINIX INC   2020-03-16 2024-10-29
8. ESSILOR INTL SA ADR   2016-11-18 2024-12-03
4. ETSY INC SHS   2023-02-24 2024-10-01
2. ETSY INC SHS   2022-11-22 2024-10-01
7. ETSY INC SHS   2022-11-09 2024-10-01
131. EVERTEC INC   2023-12-15 2024-07-09
79. EVERTEC INC   2023-12-15 2024-07-10
4. EVERSOURCE ENERGY   2020-03-12 2024-01-26
4. EVERSOURCE ENERGY   2020-03-12 2024-02-06
10. EVERSOURCE ENERGY   2021-02-24 2024-02-06
4. EVERSOURCE ENERGY   2021-06-15 2024-02-06
14. EVERSOURCE ENERGY   2021-02-25 2024-02-06
1. EVERSOURCE ENERGY   2022-11-22 2024-02-14
8. EVERSOURCE ENERGY   2022-11-21 2024-02-14
10. EVERSOURCE ENERGY   2021-06-16 2024-02-14
6. EVERSOURCE ENERGY   2021-06-15 2024-02-14
12. EVERSOURCE ENERGY   2022-11-18 2024-02-14
5. EXPEDITORS INTL WASH INC   2019-10-10 2024-02-28
5. EXPEDITORS INTL WASH INC   2019-10-23 2024-12-03
4. EXPEDITORS INTL WASH INC   2019-10-23 2024-12-12
.468 EXXON MOBIL CORPORATION   2020-09-08 2024-05-06
3. EXXON MOBIL CORPORATION   2020-09-08 2024-12-03
5. EXXON MOBIL CORPORATION   2023-01-20 2024-12-03
6. FMC CORP   2017-04-17 2024-12-03
8. FACEBOOK INC   2024-11-18 2024-12-03
2. FACEBOOK INC   2024-05-30 2024-12-03
6. FASTENAL CO   2023-06-02 2024-12-03
2. FEDEX CORP   2023-08-24 2024-12-03
89. FIDELITY NATL INFORMATION SVCS INC COM   2023-12-15 2024-01-29
5. FIDELITY NATL INFORMATION SVCS INC COM   2014-02-05 2024-12-03
5. FIDELITY NATL INFORMATION SVCS INC COM   2014-02-05 2024-12-12
6. FIRST AMERICAN FINANCIAL CORP   2024-03-28 2024-12-03
9. FIRST AMERICAN FINANCIAL CORP   2024-03-28 2024-12-12
10. FREEPORT-MCMORAN INC   2024-05-30 2024-12-03
55. FUJITSU LIMITED - UNSPON ADR   2022-10-25 2024-12-03
4. GE VERNOVA LLC   2024-03-12 2024-04-11
2. GENERAL DYNAMICS CORP   2024-03-14 2024-12-03
11. GENERAL ELEC CO REG SHS   2024-03-12 2024-04-10
4. GENERAL ELEC CO REG SHS   2024-03-12 2024-12-03
65. GENMAB A/S SHS   2018-12-20 2024-11-13
59. GENMAB A/S SHS   2018-12-20 2024-11-14
61. GENMAB A/S SHS   2020-09-30 2024-11-14
39. GENMAB A/S SHS   2020-10-01 2024-11-14
5. GENMAB A/S SHS   2024-02-01 2024-11-14
81. GENMAB A/S SHS   2024-02-02 2024-11-14
56. GIVAUDAN SA UNSP ADR   2024-04-03 2024-05-31
3. GLOBAL PMTS INC COM   2021-11-02 2024-02-28
6. GLOBAL PMTS INC COM   2021-11-02 2024-12-03
3. GLOBAL PMTS INC COM   2021-11-02 2024-12-12
4. GLOBE LIFE INC   2013-01-02 2024-02-28
2. GLOBE LIFE INC   2022-11-17 2024-04-11
16. GLOBE LIFE INC   2021-10-08 2024-04-11
22. GLOBE LIFE INC   2020-07-07 2024-04-11
15. GLOBE LIFE INC   2013-01-02 2024-04-11
27. GODADDY INC SHS CL A   2017-12-19 2024-02-14
17. GODADDY INC SHS CL A   2017-12-19 2024-04-09
17. GODADDY INC SHS CL A   2017-12-19 2024-08-15
72. GODADDY INC SHS CL A   2017-12-19 2024-09-11
1. GOLDMAN SACHS GROUP INC   2014-02-11 2024-02-28
2. GOLDMAN SACHS GROUP INC   2014-02-11 2024-12-03
1. GOLDMAN SACHS GROUP INC   2014-02-11 2024-12-12
1. GUARDANT HEALTH INC   2020-03-13 2024-02-27
95. GUARDANT HEALTH INC   2023-12-15 2024-02-27
48. HDFC BANK LTD ADR   2023-12-15 2024-01-29
18. HDFC BANK LTD ADR   2022-09-12 2024-01-29
41. HDFC BANK LTD ADR   2023-12-15 2024-01-30
15. HP INC   2024-06-04 2024-12-03
17. HALLIBURTON CO   2023-02-24 2024-12-03
15. HARLEY DAVIDSON INC   2020-06-08 2024-02-28
10. HARLEY DAVIDSON INC   2020-06-08 2024-12-03
15. HARLEY DAVIDSON INC   2020-06-08 2024-12-12
5. HEICO CORP   2024-02-14 2024-12-03
24. HEWLETT PACKARD ENTERPRISE CO   2016-03-04 2024-02-28
19. HEWLETT PACKARD ENTERPRISE CO   2016-03-04 2024-12-12
6. HILTON WORLDWIDE HOLDINGS INC   2020-11-11 2024-12-03
2. HOME DEPOT INC/THE   2019-07-19 2024-12-03
8. HONEYWELL INTERNATIONAL INC   2020-09-30 2024-11-21
10. HONEYWELL INTERNATIONAL INC   2020-09-14 2024-11-21
14. HOWMET AEROSPACE INC   2020-06-23 2024-02-28
42. HOWMET AEROSPACE INC   2020-06-23 2024-04-30
24. HOWMET AEROSPACE INC   2020-06-23 2024-05-15
25. HOWMET AEROSPACE INC   2020-06-23 2024-06-20
38. HOWMET AEROSPACE INC   2020-06-23 2024-07-16
33. HOWMET AEROSPACE INC   2020-06-23 2024-07-30
30. HOWMET AEROSPACE INC   2020-06-23 2024-08-06
5. HOWMET AEROSPACE INC   2022-11-17 2024-08-06
1. HUBSPOT INC   2022-01-06 2024-12-03
10. HUMANA INC   2019-09-24 2024-10-03
5. HUMANA INC   2023-08-10 2024-10-03
1. HUMANA INC   2022-11-17 2024-10-03
6. HUMANA INC   2021-02-16 2024-10-03
2. HURON CONSULTING GROUP INC   2017-01-19 2024-12-03
4. HURON CONSULTING GROUP INC   2016-06-15 2024-12-03
15. IDEXX LABS INC   2024-05-23 2024-11-07
3. ILLINOIS TOOL WORKS INC   2019-07-19 2024-12-03
32. INDUSTRIA DE DISENO TEXTIL SA   2022-06-09 2024-09-11
5. INGERSOLL-RAND PLC   2024-09-11 2024-12-03
4. INSULET CORP   2022-04-19 2024-11-07
3. INSULET CORP   2023-12-15 2024-12-03
14. INTERPUBLIC GROUP OF COS INC/THE   2016-06-21 2024-02-28
18. INTERPUBLIC GROUP OF COS INC/THE   2016-06-21 2024-12-12
6. INTUITIVE SURGICAL INC   2021-12-13 2024-12-03
77. INVESCO PREFERRED ETF   2022-02-10 2024-02-13
49. INVESCO PREFERRED ETF   2022-05-12 2024-02-13
46. INVESCO PREFERRED ETF   2022-05-12 2024-10-09
17. INVESCO EMERGING MARKETS   2022-05-12 2024-10-09
45. INVESCO EMERGING MARKETS   2022-02-10 2024-10-09
13. IONIS PHARMACEUTICALS   2016-11-03 2024-04-25
6. IONIS PHARMACEUTICALS   2019-04-18 2024-05-21
34. IONIS PHARMACEUTICALS   2016-11-04 2024-05-21
42. IONIS PHARMACEUTICALS   2016-11-03 2024-05-21
5. ISHARES TIPS BOND ETF   2021-11-26 2024-02-13
4. ISHARES TIPS BOND ETF   2022-05-12 2024-10-09
2. ISHARES TIPS BOND ETF   2022-02-10 2024-10-09
1. ISHARES TIPS BOND ETF   2021-11-26 2024-10-09
8. ISHARES IBOXX $ INVT GRADE CORP BD   2022-02-10 2024-10-09
4. ISHARES IBOXX $ INVT GRADE CORP BD   2022-01-26 2024-10-09
403. ISHARES 20 YEAR TREASURY BOND ETF   2023-12-15 2024-10-09
19. ISHARES 20 YEAR TREASURY BOND ETF   2022-05-12 2024-10-09
5. ISHARES 20 YEAR TREASURY BOND ETF   2022-02-10 2024-10-09
281. ISHARES CORE S&P U.S. GROWTH ETF   2024-11-07 2024-12-09
85. ISHARES CORE S&P U.S. GROWTH ETF   2024-12-03 2024-12-09
12. ISHARES MBS ETF   2021-11-26 2024-02-13
12. ISHARES MBS ETF   2021-11-26 2024-07-31
17. ISHARES MBS ETF   2022-10-11 2024-07-31
5. ITOCHU CORP ADR   2024-11-14 2024-12-03
7. J P MORGAN CHASE & CO COM   2011-01-06 2024-02-28
8. J P MORGAN CHASE & CO COM   2011-01-06 2024-06-07
3. J P MORGAN CHASE & CO COM   2017-07-27 2024-07-30
6. J P MORGAN CHASE & CO COM   2011-01-06 2024-12-03
5. J P MORGAN CHASE & CO COM   2024-01-26 2024-12-03
3. J P MORGAN CHASE & CO COM   2017-07-27 2024-12-03
5. J P MORGAN CHASE & CO COM   2011-01-06 2024-12-12
6. JABIL INC   2016-05-24 2024-12-03
3. JABIL INC   2016-05-24 2024-12-12
1. JOHNSON & JOHNSON   2018-02-01 2024-02-28
6. JOHNSON & JOHNSON   2018-02-09 2024-02-28
8. JOHNSON & JOHNSON   2018-02-09 2024-12-03
7. JOHNSON & JOHNSON   2018-02-09 2024-12-12
1. KLA-TENCOR CORP COM   2022-04-08 2024-12-03
1. KLA-TENCOR CORP COM   2020-07-06 2024-12-03
1. KLA-TENCOR CORP COM   2022-04-08 2024-12-12
30. KENVUE INC   2023-05-05 2024-02-28
13. KENVUE INC   2023-08-29 2024-12-12
18. KENVUE INC   2023-05-05 2024-12-12
244. KERING SA   2023-12-15 2024-10-09
21. KEURIG DR PEPPER INC   2021-10-29 2024-02-28
38. KEURIG DR PEPPER INC   2022-02-04 2024-06-11
35. KEURIG DR PEPPER INC   2022-02-07 2024-06-11
4. KEURIG DR PEPPER INC   2022-02-08 2024-06-11
2. KEURIG DR PEPPER INC   2022-02-14 2024-06-11
14. KEURIG DR PEPPER INC   2021-10-29 2024-12-03
21. KEURIG DR PEPPER INC   2022-02-14 2024-12-03
15. KEURIG DR PEPPER INC   2021-10-29 2024-12-12
26. KINDER MORGAN INC/DE   2022-10-26 2024-12-03
13. LKQ CORP   2020-08-06 2024-12-12
9. L OREAL COMPANY ADR   2016-11-18 2024-12-03
2. LPL FINANCIAL HOLDINGS INC   2024-09-25 2024-12-03
1. LPL FINANCIAL HOLDINGS INC   2024-09-25 2024-12-12
1. LAM RESEARCH CORP   2022-04-08 2024-02-28
45. LAM RESH CORP   2022-04-08 2024-10-09
5. LAM RESH CORP   2022-04-08 2024-12-12
4. LANDSTAR SYSTEM INC   2020-03-12 2024-12-03
2. LANDSTAR SYSTEM INC   2020-03-12 2024-12-12
9. ESTEE LAUDER COS INC/THE   2023-12-15 2024-08-28
22. ESTEE LAUDER COS INC/THE   2023-12-15 2024-08-29
15. ESTEE LAUDER COS INC/THE   2023-12-15 2024-09-10
23. ESTEE LAUDER COS INC/THE   2023-12-15 2024-09-11
3. LEIDOS HOLDINGS INC   2020-03-16 2024-02-28
10. LEIDOS HOLDINGS INC   2020-04-23 2024-10-29
6. LEIDOS HOLDINGS INC   2020-03-16 2024-10-29
7. LEIDOS HOLDINGS INC   2020-05-06 2024-10-29
2. LEIDOS HOLDINGS INC   2022-11-17 2024-11-14
1. LEIDOS HOLDINGS INC   2020-05-06 2024-11-14
15. LEIDOS HOLDINGS INC   2024-04-23 2024-11-14
5. ELI LILLY & CO   2019-07-19 2024-12-03
5. LOCKHEED MARTIN CORPORATION   2016-06-28 2024-03-14
3. LOCKHEED MARTIN CORPORATION   2016-06-28 2024-12-03
9. LOEWS CORP   2011-11-16 2024-02-28
7. LOEWS CORP   2011-11-16 2024-12-03
8. LOEWS CORP   2011-11-16 2024-12-12
39. LONDON STOCK EXCHANGE GROUP PLC   2021-12-27 2024-12-03
26. LULULEMON ATHLETICA INC   2024-06-07 2024-08-02
1. MARKEL CORP   2023-11-13 2024-02-28
1. MARKEL CORP   2023-11-13 2024-12-03
3. MARSH & MCLENNAN COS INC   2017-12-19 2024-07-30
22. MARSH & MCLENNAN COS INC   2022-10-10 2024-08-08
2. MARSH & MCLENNAN COS INC   2022-11-10 2024-08-08
15. MARSH & MCLENNAN COS INC   2023-02-02 2024-08-12
7. MARSH & MCLENNAN COS INC   2022-11-10 2024-08-12
10. MARSH & MCLENNAN COS INC   2022-11-30 2024-08-12
6. MARSH & MCLENNAN COS INC   2014-07-28 2024-12-03
2. MARSH & MCLENNAN COS INC   2017-12-19 2024-12-03
6. MASCO CORP   2018-08-23 2024-12-03
2. MASTERCARD INC   2023-01-12 2024-12-03
9. MATCH GROUP INC   2023-11-13 2024-02-28
4. MATCH GROUP INC   2021-08-25 2024-03-12
6. MATCH GROUP INC   2022-04-25 2024-03-12
71. MATCH GROUP INC   2023-11-13 2024-05-08
42. MATCH GROUP INC   2023-12-15 2024-05-08
11. MATCH GROUP INC   2023-12-15 2024-12-12
6. MC DONALDS CORPORATION COMMON   2019-07-19 2024-12-03
2. MCKESSON CORP   2017-01-30 2024-02-28
9. MCKESSON CORP   2017-01-30 2024-08-08
6. MCKESSON CORP   2017-01-30 2024-09-25
1. MCKESSON CORP   2017-01-30 2024-10-03
5. MCKESSON CORP   2017-02-24 2024-10-03
5. MCKESSON CORP   2020-05-27 2024-10-03
2. MCKESSON CORP   2022-11-17 2024-10-03
1. MERCADOLIBRE INC   2023-02-01 2024-07-10
4. MERCADOLIBRE INC   2023-02-01 2024-10-29
8. MERCADOLIBRE INC   2023-02-01 2024-10-30
6. MERCK AND CO INC SHS   2015-07-28 2024-02-28
14. MERCK AND CO INC SHS   2015-08-25 2024-10-23
22. MERCK AND CO INC SHS   2015-07-28 2024-10-23
9. MERCK AND CO INC SHS   2016-03-29 2024-10-23
5. MERCK AND CO INC SHS   2016-03-29 2024-12-03
2. MERCK AND CO INC SHS   2020-03-02 2024-12-03
22. MERCK AND CO INC SHS   2020-03-10 2024-12-03
4. MERCK AND CO INC SHS   2020-04-28 2024-12-12
8. MICROSOFT CORPORATION   2016-11-18 2024-01-11
5. MICROSOFT CORPORATION   2019-12-09 2024-01-11
5. MICROSOFT CORPORATION   2017-10-30 2024-01-11
2. MICROSOFT CORPORATION   2019-12-09 2024-09-11
4. MICROSOFT CORPORATION   2019-12-09 2024-12-03
6. MICROCHIP TECHNOLOGY INC COM   2022-03-14 2024-02-28
20. MICROCHIP TECHNOLOGY INC COM   2022-03-14 2024-12-12
34. MICROCHIP TECHNOLOGY INC COM   2022-03-14 2024-12-17
38. MICROCHIP TECHNOLOGY INC COM   2023-01-25 2024-12-17
27. MICROCHIP TECHNOLOGY INC COM   2023-04-05 2024-12-17
3. MICROCHIP TECHNOLOGY INC COM   2022-11-17 2024-12-17
8. MICRON TECHNOLOGY INC   2024-09-26 2024-12-03
34. MICRON TECHNOLOGY INC   2024-09-26 2024-12-19
1. MIDDLEBY CORP   2022-11-17 2024-12-03
4. MIDDLEBY CORP   2023-06-02 2024-12-03
1711. FEDERATED HERMES GOVT   2023-05-01 2024-01-29
9047. FEDERATED HERMES GOVT   2023-05-01 2024-02-01
4972. FEDERATED HERMES GOVT   2023-05-08 2024-02-14
745. FEDERATED HERMES GOVT   2023-05-01 2024-02-14
3816. FEDERATED HERMES GOVT   2023-06-05 2024-02-26
1992. FEDERATED HERMES GOVT   2023-05-08 2024-02-26
1394. FEDERATED HERMES GOVT   2023-07-03 2024-04-18
2307. FEDERATED HERMES GOVT   2023-06-30 2024-04-18
721. FEDERATED HERMES GOVT   2023-06-05 2024-04-18
3734. FEDERATED HERMES GOVT   2023-06-21 2024-04-18
1319. FEDERATED HERMES GOVT   2023-07-05 2024-06-10
3220. FEDERATED HERMES GOVT   2023-07-03 2024-06-10
2019. FEDERATED HERMES GOVT   2023-10-04 2024-06-10
5225. FEDERATED HERMES GOVT   2024-01-11 2024-06-10
400. FEDERATED HERMES GOVT   2024-01-11 2024-08-15
1930. FEDERATED HERMES GOVT   2024-01-11 2024-09-20
4233. FEDERATED HERMES GOVT   2024-03-12 2024-09-20
4195. FEDERATED HERMES GOVT   2024-04-09 2024-10-08
3891. FEDERATED HERMES GOVT   2024-04-02 2024-10-08
3435. FEDERATED HERMES GOVT   2024-03-12 2024-10-08
2013. FEDERATED HERMES GOVT   2024-04-09 2024-12-03
1430. FEDERATED HERMES GOVT   2024-04-09 2024-12-11
496. FEDERATED HERMES GOVT   2024-04-11 2024-12-11
4388. FEDERATED HERMES GOVT   2024-04-10 2024-12-11
23. MONDELEZ INTERNATIONAL INC   2015-09-25 2024-12-03
13. MONGODB INC CL A   2024-01-08 2024-11-07
5. NESTLE S A SPONSORED ADR   2015-11-30 2024-08-30
1. NESTLE S A SPONSORED ADR   2015-12-17 2024-08-30
16. NESTLE S A SPONSORED ADR   2016-11-17 2024-08-30
19. NESTLE S A SPONSORED ADR   2016-11-17 2024-09-03
3. NESTLE S A SPONSORED ADR   2016-11-17 2024-09-03
.8043 NEXTRACKER INC   2013-10-30 2024-01-08
10.3435 NEXTRACKER INC   2013-10-30 2024-01-24
3.4837 NEXTRACKER INC   2022-11-17 2024-01-24
13.7606 NEXTRACKER INC   2020-05-27 2024-01-24
13.4122 NEXTRACKER INC   2014-11-03 2024-01-24
20. NEXTERA ENERGY INC   2015-04-27 2024-12-03
2. NICE SYSTEMS LTD SPONSORED ADR   2023-11-13 2024-02-28
5. NICE SYSTEMS LTD SPONSORED ADR   2023-11-13 2024-12-12
26. NIKE INC CL B   2022-10-26 2024-05-06
42. NIKE INC CL B   2023-12-15 2024-05-06
5. NIKE INC CL B   2021-11-11 2024-05-06
51. NIKE INC CL B   2023-12-15 2024-05-07
15. NOMURA RESH INST LTD ADR   2023-05-08 2024-12-03
3. NORTHROP GRUMMAN CORP   2018-08-21 2024-12-03
11. NORTON LIFE LOCK INC   2023-12-15 2024-12-03
19. NOVO-NORDISK A S ADR   2016-12-19 2024-03-12
32. NOVO-NORDISK A S ADR   2016-12-19 2024-05-30
2. NOVO-NORDISK A S ADR   2016-12-19 2024-05-31
3. NOVO-NORDISK A S ADR   2017-10-30 2024-05-31
3. NOVO-NORDISK A S ADR   2019-02-08 2024-09-11
3. NOVO-NORDISK A S ADR   2017-10-30 2024-09-11
9. NOVO-NORDISK A S ADR   2019-02-08 2024-12-03
60. NVIDIA CORP   2019-09-05 2024-12-03
2. CHORD ENERGY CORP   2021-06-17 2024-02-28
3. CHORD ENERGY CORP   2021-06-17 2024-12-03
5. OMNICOM GROUP   2012-03-06 2024-12-03
3. ONEOK INC   2024-05-16 2024-12-03
2. ONEOK INC   2024-05-17 2024-12-03
5. ORACLE CORP   2019-09-16 2024-02-28
8. ORACLE CORP   2019-09-16 2024-12-03
4. ORACLE CORP   2019-09-16 2024-12-12
6. PAYCHEX INC   2019-07-19 2024-12-03
9. PAYPAL HOLDINGS INC SHS   2024-04-12 2024-12-03
15. PAYPAL HOLDINGS INC SHS   2024-04-10 2024-12-03
11. PEPSICO INCORPORATED   2015-02-05 2024-12-03
58. PFIZER INC   2019-01-28 2024-04-24
17. PFIZER INC   2019-01-30 2024-04-24
62. PFIZER INC   2020-02-27 2024-04-24
22. PFIZER INC   2020-03-30 2024-04-24
106. PFIZER INC   2011-11-16 2024-04-24
73. PFIZER INC   2016-12-20 2024-04-24
6. PHILIP MORRIS INTERNATIONAL INC   2019-08-27 2024-02-28
6. PHILIP MORRIS INTERNATIONAL INC   2019-08-27 2024-12-03
5. PHILIP MORRIS INTERNATIONAL INC   2019-02-08 2024-12-03
6. PHILIP MORRIS INTERNATIONAL INC   2020-12-28 2024-12-03
7. PHILIP MORRIS INTERNATIONAL INC   2019-08-27 2024-12-12
4. PHILLIPS 66   2013-12-04 2024-12-03
6. PHILLIPS 66   2020-02-25 2024-12-03
2. PHILLIPS 66   2020-02-24 2024-12-03
31. PINTEREST INC   2024-07-09 2024-11-07
25. PINTEREST INC   2024-02-15 2024-11-07
2. PIONEER NAT RES CO   2020-09-08 2024-02-28
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3. RAYTHEON TECHNOLOGIES   2022-12-19 2024-03-14
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4. RAYTHEON TECHNOLOGIES   2022-12-19 2024-12-03
21. REALTY INCOME CORP   2018-10-05 2024-12-03
156. RECKITT BENCKISER GROUP PLC   2018-12-20 2024-06-10
396. RECKITT BENCKISER GROUP PLC   2023-12-15 2024-06-10
78. RECKITT BENCKISER GROUP PLC   2023-12-15 2024-06-11
1. REGENERON PHARMACEUTICALS INC   2023-10-05 2024-12-03
60. REGIONS FINANCIAL CORP   2023-08-10 2024-01-12
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90. REGIONS FINANCIAL CORP   2023-08-17 2024-01-26
21. REGIONS FINANCIAL CORP   2023-08-18 2024-01-26
6. REGIONS FINANCIAL CORP   2023-08-10 2024-01-26
20. RESIDEO TECHNOLOGIES INC   2023-12-15 2024-12-12
4. ROBERT HALF INTERNATIONAL INC   2016-04-27 2024-02-28
5. ROBERT HALF INTERNATIONAL INC   2016-04-27 2024-12-03
1. ROBERT HALF INTERNATIONAL INC   2020-04-03 2024-12-12
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127. ROLLS-ROYCE PLC SPONSORED ADR   2024-04-03 2024-12-03
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6. SS&C TECHNOLOGIES HOLDINGS INC   2020-04-09 2024-02-28
3. SS&C TECHNOLOGIES HOLDINGS INC   2020-04-09 2024-12-03
6. SS&C TECHNOLOGIES HOLDINGS INC   2020-04-23 2024-12-03
4. SS&C TECHNOLOGIES HOLDINGS INC   2020-04-28 2024-12-12
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20. SAFRAN SA-UNSPON ADR   2016-11-18 2024-07-30
31. SAFRAN SA-UNSPON ADR   2016-11-18 2024-09-11
95. SAFRAN SA-UNSPON ADR   2016-11-18 2024-09-12
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12. SALESFORCE COM INC   2021-03-01 2024-12-03
15. SANOFI ADR   2022-08-11 2024-02-28
22. SANOFI ADR   2022-08-11 2024-12-03
13. SANOFI ADR   2022-08-11 2024-12-12
5. SAP SE SHS   2015-11-30 2024-04-09
35. SAP SE SHS   2016-11-17 2024-04-09
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7. SCHLUMBERGER LTD COM   2020-09-01 2024-02-28
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5. SCHWAB CHARLES CORP NEW COM   2020-04-15 2024-02-28
71. SCHWAB CHARLES CORP NEW COM   2020-04-15 2024-11-22
9. SCHWAB CHARLES CORP NEW COM   2022-11-17 2024-11-22
72. SCHWAB SHORT-TERM U.S. TREASURY ETF   2021-11-09 2024-02-13
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46. SEMPRA ENERGY   2020-12-28 2024-12-03
2. SERVICENOW INC   2023-10-17 2024-12-03
4. SHERWIN-WILLIAMS CO/THE   2022-05-09 2024-12-03
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66. SHIN-ETSU CHEMICAL CO LTD   2018-12-20 2024-04-03
125. SHIN-ETSU CHEMICAL CO LTD   2018-12-20 2024-04-19
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28. SIKA AG-BR-ADR   2023-02-03 2024-12-03
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4. SNOWFLAKE INC REG SHS   2022-10-18 2024-11-07
14. SNOWFLAKE INC REG SHS   2022-05-05 2024-11-07
6. SNOWFLAKE INC REG SHS   2023-04-18 2024-11-07
13. SNOWFLAKE INC REG SHS   2022-08-10 2024-11-07
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23. SOUTH BOW CORP   2024-01-30 2024-10-09
29. SOUTH BOW CORP   2023-12-15 2024-10-09
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9. SPLUNK INC   2017-06-29 2024-01-03
10. SPLUNK INC   2017-06-29 2024-01-05
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32. STARBUCKS CORP COM   2019-07-19 2024-01-26
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34. STARBUCKS CORP COM   2019-07-19 2024-09-19
37. STARBUCKS CORP COM   2019-07-19 2024-10-18
4. STARBUCKS CORP COM   2019-07-19 2024-12-03
6. STARBUCKS CORP COM   2022-01-25 2024-12-18
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11. STARBUCKS CORP COM   2022-09-29 2024-12-19
34. STARBUCKS CORP COM   2022-09-28 2024-12-19
42. STARBUCKS CORP COM   2022-01-25 2024-12-19
3. STARBUCKS CORP COM   2022-01-26 2024-12-19
8. STRYKER CORP   2022-05-11 2024-08-07
4. STRYKER CORP   2023-01-10 2024-08-08
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32. SYNCHRONY FINANCIAL   2017-04-17 2024-11-15
69. SYNCHRONY FINANCIAL   2018-08-14 2024-11-15
8. SYNCHRONY FINANCIAL   2022-11-17 2024-11-15
9. SYSCO CORPORATION   2024-11-18 2024-12-03
6. TFI INTERNATIONAL INC   2022-09-01 2024-05-30
54. TFI INTERNATIONAL INC   2022-09-02 2024-05-31
4. TFI INTERNATIONAL INC   2022-09-01 2024-05-31
11. TJX COMPANIES INCORPORATED NEW   2024-07-23 2024-12-03
7. TKO GROUP HOLDINGS INC   2023-05-16 2024-12-03
5. TAIWAN S MANUFCTRING ADR   2018-07-25 2024-09-11
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26. TAKE-TWO INTERACTIVE SOFTWARE   2023-06-05 2024-03-12
24. TAKE-TWO INTERACTIVE SOFTWARE   2023-06-02 2024-03-12
4. TAKE-TWO INTERACTIVE SOFTWARE   2022-09-09 2024-12-03
3. TAKE-TWO INTERACTIVE SOFTWARE   2022-09-09 2024-12-12
17. TC ENERGY CORP   2023-12-15 2024-12-03
177. TEGNA INC   2023-02-27 2024-03-19
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56. TEMPUR-PEDIC INTL INC   2022-02-23 2024-09-13
21. TEMPUR-PEDIC INTL INC   2022-11-17 2024-09-26
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19. TOTAL S.A. SP ADR   2022-10-11 2024-12-03
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49. US BANCORP DEL   2023-06-20 2024-02-23
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64. US BANCORP DEL   2023-07-28 2024-05-17
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54. US BANCORP DEL   2023-12-15 2024-05-20
62. US BANCORP DEL   2023-12-15 2024-06-11
53. US BANCORP DEL   2023-12-15 2024-07-15
57. US BANCORP DEL   2023-12-15 2024-08-09
51. US BANCORP DEL   2023-12-15 2024-12-13
54. US BANCORP DEL   2023-12-15 2024-12-16
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102. UNITED OVERSEAS BANK LTD   2023-12-15 2024-04-04
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8. UNITEDHEALTH GROUP INC   2018-01-26 2024-01-29
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5. VANECK VECTORS FALLEN   2021-11-09 2024-02-13
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21. VANGUARD TOTAL INTERNATIONAL BOND ETF   2022-10-11 2024-07-31
16. VANGUARD TOTAL INTERNATIONAL BOND ETF   2022-02-10 2024-07-31
13. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-11-26 2024-02-13
15. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-05-12 2024-02-13
7. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-05-12 2024-07-31
3. VANGUARD INTRMDIATE-TERM   2022-10-11 2024-02-13
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7. VERTEX PHARMACEUTICALS INC   2019-04-18 2024-05-23
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4. VISA INC   2022-05-20 2024-02-28
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8. WEC ENERGY GROUP INC   2015-09-14 2024-12-03
3. WABTEC   2021-05-21 2024-02-28
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11. WELLS FARGO COMPANY   2020-12-28 2024-02-28
11. WELLS FARGO COMPANY   2020-12-28 2024-12-03
11. WELLS FARGO COMPANY   2020-12-28 2024-12-12
19. WESCO INTL INC   2024-09-13 2024-11-06
22. WHIRLPOOL CORP   2020-04-22 2024-04-26
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20. WILLIAMS COMPANIES DEL   2022-08-15 2024-12-03
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32. WOLFSPEED INC   2014-05-06 2024-07-23
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4. WORKDAY INC CL A   2021-02-18 2024-11-07
4. WORKDAY INC CL A   2021-02-19 2024-11-07
8. WYNDHAM HOTELS & RESORTS INC   2020-02-27 2024-12-03
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40. YUM BRANDS INC COM   2018-06-07 2024-11-13
30. YUM BRANDS INC COM   2020-05-12 2024-11-13
6. ZIMMER HLDGS INC COM   2019-01-11 2024-12-12
8. ZOETIS INC   2023-06-05 2024-04-02
25. ZOETIS INC   2023-06-02 2024-04-02
22. ZOETIS INC   2023-04-28 2024-04-02
13. ZOETIS INC   2016-03-15 2024-04-11
14. ZOETIS INC   2015-10-23 2024-04-11
15. ZOETIS INC   2016-03-15 2024-04-12
8. ZOETIS INC   2020-04-07 2024-04-12
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2. ALLEGION PLC SHS   2022-11-17 2024-05-07
36. ALLEGION PLC SHS   2023-04-26 2024-05-07
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5. ALLEGION PLC SHS   2023-04-26 2024-12-03
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2. AON PLC REG SHS   2018-09-27 2024-07-30
1. AON PLC REG SHS   2024-01-17 2024-12-03
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11. CRH ORD   2016-05-06 2024-02-28
11. CRH ORD   2016-05-06 2024-12-03
11. CRH ORD   2016-05-06 2024-12-12
4. CRH ORD   2017-12-22 2024-12-12
7. COCA-COLA EUROPEAN   2020-08-06 2024-02-28
6. COCA-COLA EUROPEAN   2020-08-06 2024-12-12
13. EATON CORP PLC   2020-02-07 2024-06-11
1. EATON CORP PLC   2020-02-28 2024-06-11
15. EATON CORP PLC   2020-02-28 2024-09-06
3. EATON CORP PLC   2020-02-28 2024-12-03
8. JOHNSON CTLS INTL PLC   2023-07-18 2024-02-14
21. JOHNSON CTLS INTL PLC   2023-07-19 2024-02-14
11. JOHNSON CTLS INTL PLC   2023-07-20 2024-02-14
18. JOHNSON CTLS INTL PLC   2013-06-13 2024-04-25
12. JOHNSON CTLS INTL PLC   2023-08-15 2024-12-03
9. MEDTRONIC PLC SHS   2015-01-28 2024-12-03
11. MEDTRONIC PLC SHS   2015-01-28 2024-12-12
2. MEDTRONIC PLC SHS   2017-09-08 2024-12-12
21. APTIV PLC SHS   2020-06-12 2024-08-05
50. APTIV PLC SHS   2023-12-15 2024-08-05
18. APTIV PLC SHS   2020-06-02 2024-08-05
4. RENAISSANCERE HLDGS LTD   2018-11-16 2024-02-28
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33. SEAGATE TECH HLDGS PUB   2015-10-20 2024-10-01
20. SEAGATE TECH HLDGS PUB   2015-10-20 2024-11-26
18. SEAGATE TECH HLDGS PUB   2020-03-12 2024-11-26
9. SENSATA TECHNOLOGIES   2021-02-04 2024-12-12
4. SENSATA TECHNOLOGIES   2023-12-15 2024-12-12
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3. TE CONNECTIVITY PLC   2016-11-02 2024-12-12
1. WHITE MOUNTAINS INS GROUP INC   2013-06-18 2024-12-03
15. ALCON SA ACT NOM   2020-04-24 2024-05-20
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1. ALCON SA ACT NOM   2020-05-14 2024-06-26
15. ALCON SA ACT NOM   2021-07-01 2024-06-26
16. ALCON SA ACT NOM   2021-07-01 2024-06-27
2. ALCON SA ACT NOM   2021-07-01 2024-06-28
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7. ALCON SA ACT NOM   2023-01-10 2024-06-28
17. ALCON SA ACT NOM   2023-01-10 2024-07-01
3. CHUBB LTD   2015-10-05 2024-02-28
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4. TE CONNECTIVITY LTD   2016-08-23 2024-03-11
6. TE CONNECTIVITY LTD   2013-10-18 2024-03-11
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5. TE CONNECTIVITY LTD   2016-08-23 2024-06-07
1. KEYENCE CO JPY50 ORDS   2016-11-21 2024-12-03
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9. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2022-02-22 2024-02-28
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8. ASML HLDG NV NY REG SHS   2016-11-18 2024-01-29
2. ASML HLDG NV NY REG SHS   2017-10-30 2024-05-30
5. ASML HLDG NV NY REG SHS   2016-11-18 2024-05-30
1. ASML HLDG NV NY REG SHS   2017-10-30 2024-09-11
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11. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-08-23
6. NXP SEMICONDUCTORS N.V.   2023-07-18 2024-12-03
9. NXP SEMICONDUCTORS N.V.   2023-08-09 2024-12-03
11. NXP SEMICONDUCTORS N.V.   2023-07-19 2024-12-03
4. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-12-03
14. ROYAL CARIBBEAN CRUISES LTD   2020-06-17 2024-10-29
3. ROYAL CARIBBEAN CRUISES LTD   2020-06-17 2024-12-03
18. FLEX LTD   2013-10-30 2024-02-28
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18. FLEX LTD   2013-10-30 2024-12-12
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 985   405 580
b 3,336   1,410 1,926
c 1,896   790 1,106
d 323   126 197
e 1,098   316 782
769   246 523
987   631 356
2,304   667 1,637
2,194   703 1,491
860   1,000 -140
627   729 -102
2,578   2,196 382
2,580   2,196 384
2,370   2,020 350
1,055   638 417
1,244   677 567
2,863   1,516 1,347
2,253   1,095 1,158
2,972   1,263 1,709
1,171   580 591
915   483 432
2,382   928 1,454
549   508 41
690   387 303
497   346 151
3,011   2,076 935
647   346 301
646   346 300
739   558 181
2,500   383 2,117
2,557   383 2,174
5,626   816 4,810
495   324 171
1,655   1,296 359
1,517   1,182 335
1,891   2,033 -142
291   326 -35
1,746   1,843 -97
972   1,021 -49
2,171   2,256 -85
3,944   3,834 110
1,803   1,579 224
1,031   902 129
996   677 319
1,035   491 544
228   111 117
152   76 76
464   153 311
582   191 391
803   318 485
406   127 279
4,336   1,068 3,268
1,908   420 1,488
950   278 672
1,236   278 958
1,546   357 1,189
1,160   238 922
3,919   2,533 1,386
5,878   1,191 4,687
866   765 101
1,274   951 323
638   573 65
851   580 271
1,301   862 439
1,830   1,847 -17
466   472 -6
2,966   3,030 -64
654   664 -10
506   248 258
506   243 263
908   425 483
654   319 335
470   178 292
1,004   355 649
463   178 285
357   103 254
1,436   411 1,025
3,906   1,785 2,121
387   103 284
387   179 208
377   103 274
837   691 146
1,229   922 307
2,307   1,962 345
4,259   3,643 616
559   461 98
546   461 85
564   277 287
4,263   3,919 344
4,476   4,134 342
884   369 515
655   277 378
647   757 -110
1,003   248 755
435   124 311
4,782   1,827 2,955
409   166 243
658   82 576
1,446   165 1,281
729   481 248
349   102 247
359   102 257
860   239 621
787   272 515
1,641   652 989
431   759 -328
719   1,290 -571
575   944 -369
431   739 -308
1,294   2,021 -727
2,265   3,593 -1,328
2,862   1,779 1,083
911   501 410
2,996   1,062 1,934
3,351   1,062 2,289
1,734   1,789 -55
504   504  
1,331   1,031 300
3,044   1,370 1,674
676   828 -152
423   288 135
1,736   1,170 566
139   78 61
2,230   1,274 956
1,019   597 422
295   552 -257
104   189 -85
563   479 84
432   383 49
2,127   1,250 877
370   317 53
462   398 64
184   109 75
811   1,111 -300
1,127   1,356 -229
225   278 -53
817   1,085 -268
2,102   2,869 -767
2,794   4,059 -1,265
825   735 90
183   171 12
1,101   1,282 -181
5,320   5,200 120
1,284   1,287 -3
558   564 -6
507   772 -265
7,039   8,972 -1,933
563   963 -400
1,898   2,410 -512
2,019   2,435 -416
897   769 128
479   421 58
952   872 80
677   650 27
3,539   3,838 -299
738   948 -210
3,763   871 2,892
13,690   1,974 11,716
1,232   197 1,035
1,815   290 1,525
2,541   445 2,096
1,571   222 1,349
3,179   605 2,574
1,674   247 1,427
1,239   1,366 -127
733   532 201
536   532 4
668   251 417
336   125 211
3,316   1,760 1,556
954   845 109
476   235 241
642   228 414
560   452 108
757   544 213
1,051   860 191
188   210 -22
375   445 -70
1,313   1,445 -132
4,654   5,000 -346
790   761 29
2,572   1,361 1,211
863   727 136
431   363 68
1,725   1,200 525
809   525 284
485   363 122
647   340 307
723   308 415
1,776   1,708 68
1,075   722 353
2,363   2,338 25
3,871   3,686 185
831   288 543
356   270 86
885   308 577
443   221 222
166   79 87
1,003   369 634
644   238 406
627   553 74
561   484 77
646   553 93
1,483   706 777
1,100   554 546
975   496 479
3,946   1,718 2,228
4,938   2,215 2,723
645   513 132
532   180 352
638   605 33
496   531 -35
1,129   766 363
1,446   1,022 424
439   209 230
371   157 214
364   200 164
707   300 407
1,440   402 1,038
2,160   599 1,561
367   100 267
259   228 31
906   790 116
129   113 16
695   640 55
452   577 -125
720   569 151
712   610 102
642   585 57
11,323   8,561 2,762
876   504 372
887   1,323 -436
1,141   1,661 -520
380   502 -122
771   1,024 -253
257   369 -112
900   1,217 -317
643   837 -194
494   241 253
1,228   421 807
3,332   1,144 2,188
355   120 235
355   120 235
77   208 -131
635   446 189
1,078   441 637
979   407 572
653   272 381
482   204 278
2,323   3,787 -1,464
2,083   3,479 -1,396
737   862 -125
1,681   2,374 -693
1,201   2,146 -945
1,441   1,675 -234
4,521   4,116 405
5,972   4,942 1,030
419   280 139
385   271 114
1,168   1,082 86
430   473 -43
533   451 82
2,717   1,728 989
4,528   2,706 1,822
956   434 522
210   499 -289
105   237 -132
368   678 -310
3,883   5,309 -1,426
2,391   3,202 -811
221   332 -111
215   332 -117
538   802 -264
215   336 -121
754   1,125 -371
57   81 -24
457   643 -186
571   839 -268
343   504 -161
686   950 -264
595   359 236
605   375 230
481   300 181
55   16 39
353   102 251
589   565 24
361   380 -19
4,845   4,441 404
1,211   934 277
494   331 163
574   519 55
5,654   5,355 299
425   258 167
426   258 168
416   363 53
591   545 46
440   524 -84
1,059   606 453
550   553 -3
554   548 6
1,698   1,455 243
723   529 194
1,410   1,051 359
1,260   954 306
1,303   2,234 -931
833   1,441 -608
107   141 -34
1,730   2,246 -516
5,228   5,001 227
393   397 -4
707   794 -87
349   397 -48
514   139 375
170   223 -53
1,361   1,512 -151
1,872   1,580 292
1,276   521 755
2,959   1,364 1,595
2,127   859 1,268
2,759   859 1,900
10,872   3,636 7,236
392   163 229
1,206   325 881
592   163 429
20   67 -47
1,860   2,753 -893
2,656   3,175 -519
996   1,174 -178
2,258   2,712 -454
550   534 16
537   617 -80
547   417 130
336   278 58
499   417 82
1,041   769 272
358   217 141
419   171 248
1,501   624 877
848   428 420
1,809   1,313 496
2,261   1,684 577
933   207 726
2,819   620 2,199
1,966   355 1,611
1,992   369 1,623
3,062   561 2,501
3,076   488 2,588
2,696   443 2,253
449   180 269
718   529 189
2,413   2,747 -334
1,206   2,486 -1,280
241   522 -281
1,448   2,267 -819
247   92 155
493   238 255
6,435   7,778 -1,343
825   454 371
858   410 448
520   447 73
971   1,077 -106
805   621 184
444   338 106
539   435 104
3,226   2,052 1,174
901   1,057 -156
573   597 -24
568   560 8
358   341 17
948   1,116 -168
545   351 194
226   436 -210
1,283   917 366
1,585   1,134 451
529   648 -119
437   474 -37
218   247 -29
109   130 -21
887   996 -109
444   514 -70
38,107   39,818 -1,711
1,797   2,246 -449
473   683 -210
40,131   38,955 1,176
12,139   11,917 222
1,094   1,290 -196
1,122   1,290 -168
1,590   1,551 39
515   512 3
1,290   311 979
1,597   355 1,242
645   275 370
1,476   266 1,210
1,230   862 368
738   275 463
1,207   222 985
811   108 703
402   54 348
161   140 21
965   767 198
1,231   1,023 208
1,023   895 128
662   343 319
662   206 456
646   343 303
569   804 -235
291   297 -6
402   482 -80
6,391   11,137 -4,746
629   764 -135
1,286   1,453 -167
1,184   1,347 -163
135   154 -19
68   76 -8
453   509 -56
679   796 -117
505   545 -40
707   434 273
500   391 109
621   305 316
648   458 190
332   229 103
920   493 427
3,677   2,218 1,459
380   246 134
734   371 363
376   186 190
828   1,288 -460
2,016   3,147 -1,131
1,273   2,146 -873
1,923   3,290 -1,367
380   242 138
1,857   998 859
1,114   483 631
1,300   687 613
365   211 154
183   98 85
2,738   1,923 815
4,065   536 3,529
2,175   1,195 980
1,560   717 843
676   352 324
601   274 327
675   313 362
1,405   921 484
6,144   8,517 -2,373
1,486   1,351 135
1,750   1,351 399
667   250 417
4,819   3,384 1,435
438   333 105
3,262   2,629 633
1,522   1,164 358
2,175   1,707 468
1,385   307 1,078
463   167 296
481   233 248
1,059   759 300
330   266 64
134   549 -415
201   493 -292
2,118   2,102 16
1,253   1,426 -173
339   374 -35
1,752   1,288 464
1,045   274 771
4,938   1,231 3,707
2,868   821 2,047
483   137 346
2,416   747 1,669
2,416   772 1,644
966   723 243
1,693   1,187 506
8,112   4,746 3,366
15,878   9,492 6,386
768   329 439
1,489   726 763
2,340   1,205 1,135
957   454 503
511   252 259
204   150 54
2,247   1,681 566
402   310 92
3,047   484 2,563
1,904   759 1,145
1,904   419 1,485
835   304 531
1,727   607 1,120
492   411 81
1,223   1,369 -146
1,986   2,328 -342
2,219   2,871 -652
1,577   2,130 -553
175   222 -47
809   887 -78
2,881   3,769 -888
141   138 3
565   555 10
1,711   1,711  
9,047   9,047  
4,972   4,972  
745   745  
3,816   3,816  
1,992   1,992  
1,394   1,394  
2,307   2,307  
721   721  
3,734   3,734  
1,319   1,319  
3,220   3,220  
2,019   2,019  
5,225   5,225  
400   400  
1,930   1,930  
4,233   4,233  
4,195   4,195  
3,891   3,891  
3,435   3,435  
2,013   2,013  
1,430   1,430  
496   496  
4,388   4,388  
1,489   971 518
3,808   4,875 -1,067
535   371 164
107   74 33
1,711   1,099 612
2,025   1,305 720
321   206 115
34   10 24
462   130 332
156   107 49
615   220 395
599   232 367
1,530   518 1,012
488   343 145
960   857 103
2,416   2,417 -1
3,903   5,095 -1,192
465   839 -374
4,778   6,187 -1,409
464   384 80
1,453   893 560
339   253 86
2,504   337 2,167
4,252   567 3,685
268   35 233
402   75 327
405   73 332
405   75 330
993   219 774
8,343   267 8,076
324   183 141
380   275 105
520   241 279
331   247 84
221   165 56
558   265 293
1,456   424 1,032
701   212 489
866   511 355
771   585 186
1,284   986 298
1,786   1,064 722
1,524   2,184 -660
447   669 -222
1,629   2,044 -415
578   661 -83
2,785   2,001 784
1,918   2,272 -354
541   431 110
780   431 349
650   392 258
780   496 284
886   502 384
544   280 264
816   517 299
272   173 99
1,065   1,349 -284
859   905 -46
469   158 311
2,652   1,826 826
1,049   566 483
524   334 190
131   81 50
1,130   920 210
308   286 22
1,327   1,239 88
667   572 95
554   476 78
997   858 139
584   476 108
3,956   3,957 -1
4,763   3,820 943
170   136 34
815   569 246
473   409 64
277   295 -18
2,028   2,140 -112
474   394 80
1,182   1,079 103
1,751   2,459 -708
4,444   5,456 -1,012
873   1,075 -202
757   827 -70
1,096   1,242 -146
584   662 -78
1,726   1,765 -39
403   411 -8
115   124 -9
531   369 162
322   156 166
369   195 174
76   38 38
303   156 147
946   678 268
440   203 237
384   174 210
1,491   1,717 -226
4,004   4,031 -27
3,065   3,499 -434
22   14 8
623   405 218
382   306 76
230   153 77
461   305 156
308   213 95
462   305 157
1,108   331 777
1,678   513 1,165
5,210   1,573 3,637
1,598   447 1,151
3,946   2,612 1,334
722   662 60
1,059   971 88
614   574 40
938   394 544
6,565   2,881 3,684
1,466   494 972
338   131 207
391   169 222
328   165 163
5,756   2,347 3,409
730   696 34
3,465   3,677 -212
422   236 186
492   314 178
688   471 217
4,238   2,919 1,319
2,095   1,138 957
1,565   1,110 455
452   285 167
1,367   515 852
2,474   976 1,498
842   351 491
742   833 -91
353   390 -37
341   390 -49
497   695 -198
1,739   2,325 -586
745   870 -125
1,615   2,258 -643
13   11 2
556   411 145
701   509 192
73   53 20
1,370   513 857
1,522   570 952
305   322 -17
914   803 111
152   162 -10
609   643 -34
1,831   1,605 226
2,972   2,897 75
2,819   3,078 -259
3,304   3,078 226
3,546   3,350 196
404   362 42
540   582 -42
810   815 -5
987   955 32
3,052   2,951 101
3,770   4,072 -302
269   294 -25
2,568   1,833 735
1,302   1,055 247
977   687 290
1,953   1,172 781
2,078   1,052 1,026
4,480   2,064 2,416
519   276 243
709   681 28
790   619 171
7,116   5,651 1,465
527   412 115
1,368   1,249 119
948   755 193
838   204 634
1,366   1,197 169
390   82 308
588   508 80
3,761   3,595 166
3,472   3,302 170
750   508 242
566   381 185
825   602 223
2,543   3,133 -590
648   538 110
648   515 133
1,441   1,211 230
2,081   1,873 208
2,454   1,446 1,008
971   543 428
2,861   1,760 1,101
1,135   645 490
2,323   1,229 1,094
352   255 97
3,167   2,299 868
1,192   571 621
352   100 252
340   100 240
1,080   933 147
1,436   1,516 -80
441   114 327
783   172 611
1,304   931 373
487   114 373
2,032   1,633 399
580   668 -88
1,275   1,033 242
1,021   840 181
612   500 112
653   538 115
751   605 146
83   91 -8
2,658   2,519 139
125   101 24
2,241   2,446 -205
2,367   2,809 -442
2,258   2,401 -143
2,390   2,582 -192
2,602   2,310 292
2,756   2,446 310
5,396   6,668 -1,272
4,453   4,245 208
4,437   4,245 192
218   208 10
300   408 -108
450   519 -69
297   393 -96
744   1,074 -330
744   970 -226
2,051   1,735 316
820   634 186
814   694 120
2,034   1,641 393
125   215 -90
501   815 -314
1,755   2,258 -503
2,433   3,064 -631
4,029   1,967 2,062
6,274   769 5,505
2,068   256 1,812
3,586   384 3,202
3,569   384 3,185
2,389   256 2,133
3,457   384 3,073
2,341   256 2,085
1,822   166 1,656
1,215   492 723
520   55 465
143   167 -24
172   194 -22
1,040   993 47
792   854 -62
999   1,060 -61
1,153   1,155 -2
547   539 8
238   226 12
577   526 51
3,152   1,178 1,974
901   156 745
1,142   780 362
944   585 359
1,258   324 934
943   585 358
795   386 409
419   239 180
793   318 475
609   239 370
602   333 269
820   333 487
781   333 448
4,020   3,022 998
2,052   2,193 -141
187   288 -101
1,127   658 469
733   436 297
674   1,489 -815
421   934 -513
126   286 -160
395   953 -558
1,031   1,085 -54
1,031   1,103 -72
785   423 362
419   212 207
5,416   3,376 2,040
4,062   2,579 1,483
641   607 34
1,319   1,379 -60
4,123   4,306 -183
3,629   3,880 -251
2,117   529 1,588
2,280   598 1,682
2,253   610 1,643
1,202   1,025 177
259   224 35
646   559 87
250   217 33
4,498   3,920 578
875   783 92
702   544 158
418   327 91
632   232 400
2,502   1,067 1,435
1,112   474 638
556   232 324
285   290 -5
855   356 499
654   312 342
387   303 84
387   156 231
349   342 7
699   707 -8
866   317 549
1,120   317 803
1,089   317 772
396   142 254
488   282 206
474   242 232
4,147   1,328 2,819
319   90 229
4,282   1,348 2,934
1,107   270 837
455   555 -100
1,193   1,452 -259
625   762 -137
1,161   627 534
991   709 282
773   681 92
911   832 79
166   164 2
1,437   1,587 -150
3,421   4,329 -908
1,232   1,423 -191
915   496 419
858   372 486
539   248 291
3,547   1,271 2,276
2,038   770 1,268
1,834   784 1,050
273   486 -213
121   145 -24
91   128 -37
454   190 264
1,966   575 1,391
1,327   790 537
531   336 195
1,416   896 520
89   56 33
1,341   1,056 285
1,433   1,126 307
178   141 37
713   626 87
624   506 118
1,502   1,228 274
762   313 449
862   313 549
825   313 512
561   249 312
842   314 528
300   127 173
749   312 437
441   177 264
436   290 146
1,468   1,199 269
1,487   1,066 421
759   533 226
7,044   837 6,207
1,928   356 1,572
4,821   523 4,298
783   178 605
713   680 33
2,763   2,236 527
1,378   1,339 39
2,067   1,948 119
2,527   2,442 85
919   813 106
2,935   821 2,114
733   176 557
503   103 400
504   74 430
688   103 585
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      42
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       580
b       1,926
c       1,106
d       197
e       782
      523
      356
      1,637
      1,491
      -140
      -102
      382
      384
      350
      417
      567
      1,347
      1,158
      1,709
      591
      432
      1,454
      41
      303
      151
      935
      301
      300
      181
      2,117
      2,174
      4,810
      171
      359
      335
      -142
      -35
      -97
      -49
      -85
      110
      224
      129
      319
      544
      117
      76
      311
      391
      485
      279
      3,268
      1,488
      672
      958
      1,189
      922
      1,386
      4,687
      101
      323
      65
      271
      439
      -17
      -6
      -64
      -10
      258
      263
      483
      335
      292
      649
      285
      254
      1,025
      2,121
      284
      208
      274
      146
      307
      345
      616
      98
      85
      287
      344
      342
      515
      378
      -110
      755
      311
      2,955
      243
      576
      1,281
      248
      247
      257
      621
      515
      989
      -328
      -571
      -369
      -308
      -727
      -1,328
      1,083
      410
      1,934
      2,289
      -55
       
      300
      1,674
      -152
      135
      566
      61
      956
      422
      -257
      -85
      84
      49
      877
      53
      64
      75
      -300
      -229
      -53
      -268
      -767
      -1,265
      90
      12
      -181
      120
      -3
      -6
      -265
      -1,933
      -400
      -512
      -416
      128
      58
      80
      27
      -299
      -210
      2,892
      11,716
      1,035
      1,525
      2,096
      1,349
      2,574
      1,427
      -127
      201
      4
      417
      211
      1,556
      109
      241
      414
      108
      213
      191
      -22
      -70
      -132
      -346
      29
      1,211
      136
      68
      525
      284
      122
      307
      415
      68
      353
      25
      185
      543
      86
      577
      222
      87
      634
      406
      74
      77
      93
      777
      546
      479
      2,228
      2,723
      132
      352
      33
      -35
      363
      424
      230
      214
      164
      407
      1,038
      1,561
      267
      31
      116
      16
      55
      -125
      151
      102
      57
      2,762
      372
      -436
      -520
      -122
      -253
      -112
      -317
      -194
      253
      807
      2,188
      235
      235
      -131
      189
      637
      572
      381
      278
      -1,464
      -1,396
      -125
      -693
      -945
      -234
      405
      1,030
      139
      114
      86
      -43
      82
      989
      1,822
      522
      -289
      -132
      -310
      -1,426
      -811
      -111
      -117
      -264
      -121
      -371
      -24
      -186
      -268
      -161
      -264
      236
      230
      181
      39
      251
      24
      -19
      404
      277
      163
      55
      299
      167
      168
      53
      46
      -84
      453
      -3
      6
      243
      194
      359
      306
      -931
      -608
      -34
      -516
      227
      -4
      -87
      -48
      375
      -53
      -151
      292
      755
      1,595
      1,268
      1,900
      7,236
      229
      881
      429
      -47
      -893
      -519
      -178
      -454
      16
      -80
      130
      58
      82
      272
      141
      248
      877
      420
      496
      577
      726
      2,199
      1,611
      1,623
      2,501
      2,588
      2,253
      269
      189
      -334
      -1,280
      -281
      -819
      155
      255
      -1,343
      371
      448
      73
      -106
      184
      106
      104
      1,174
      -156
      -24
      8
      17
      -168
      194
      -210
      366
      451
      -119
      -37
      -29
      -21
      -109
      -70
      -1,711
      -449
      -210
      1,176
      222
      -196
      -168
      39
      3
      979
      1,242
      370
      1,210
      368
      463
      985
      703
      348
      21
      198
      208
      128
      319
      456
      303
      -235
      -6
      -80
      -4,746
      -135
      -167
      -163
      -19
      -8
      -56
      -117
      -40
      273
      109
      316
      190
      103
      427
      1,459
      134
      363
      190
      -460
      -1,131
      -873
      -1,367
      138
      859
      631
      613
      154
      85
      815
      3,529
      980
      843
      324
      327
      362
      484
      -2,373
      135
      399
      417
      1,435
      105
      633
      358
      468
      1,078
      296
      248
      300
      64
      -415
      -292
      16
      -173
      -35
      464
      771
      3,707
      2,047
      346
      1,669
      1,644
      243
      506
      3,366
      6,386
      439
      763
      1,135
      503
      259
      54
      566
      92
      2,563
      1,145
      1,485
      531
      1,120
      81
      -146
      -342
      -652
      -553
      -47
      -78
      -888
      3
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      518
      -1,067
      164
      33
      612
      720
      115
      24
      332
      49
      395
      367
      1,012
      145
      103
      -1
      -1,192
      -374
      -1,409
      80
      560
      86
      2,167
      3,685
      233
      327
      332
      330
      774
      8,076
      141
      105
      279
      84
      56
      293
      1,032
      489
      355
      186
      298
      722
      -660
      -222
      -415
      -83
      784
      -354
      110
      349
      258
      284
      384
      264
      299
      99
      -284
      -46
      311
      826
      483
      190
      50
      210
      22
      88
      95
      78
      139
      108
      -1
      943
      34
      246
      64
      -18
      -112
      80
      103
      -708
      -1,012
      -202
      -70
      -146
      -78
      -39
      -8
      -9
      162
      166
      174
      38
      147
      268
      237
      210
      -226
      -27
      -434
      8
      218
      76
      77
      156
      95
      157
      777
      1,165
      3,637
      1,151
      1,334
      60
      88
      40
      544
      3,684
      972
      207
      222
      163
      3,409
      34
      -212
      186
      178
      217
      1,319
      957
      455
      167
      852
      1,498
      491
      -91
      -37
      -49
      -198
      -586
      -125
      -643
      2
      145
      192
      20
      857
      952
      -17
      111
      -10
      -34
      226
      75
      -259
      226
      196
      42
      -42
      -5
      32
      101
      -302
      -25
      735
      247
      290
      781
      1,026
      2,416
      243
      28
      171
      1,465
      115
      119
      193
      634
      169
      308
      80
      166
      170
      242
      185
      223
      -590
      110
      133
      230
      208
      1,008
      428
      1,101
      490
      1,094
      97
      868
      621
      252
      240
      147
      -80
      327
      611
      373
      373
      399
      -88
      242
      181
      112
      115
      146
      -8
      139
      24
      -205
      -442
      -143
      -192
      292
      310
      -1,272
      208
      192
      10
      -108
      -69
      -96
      -330
      -226
      316
      186
      120
      393
      -90
      -314
      -503
      -631
      2,062
      5,505
      1,812
      3,202
      3,185
      2,133
      3,073
      2,085
      1,656
      723
      465
      -24
      -22
      47
      -62
      -61
      -2
      8
      12
      51
      1,974
      745
      362
      359
      934
      358
      409
      180
      475
      370
      269
      487
      448
      998
      -141
      -101
      469
      297
      -815
      -513
      -160
      -558
      -54
      -72
      362
      207
      2,040
      1,483
      34
      -60
      -183
      -251
      1,588
      1,682
      1,643
      177
      35
      87
      33
      578
      92
      158
      91
      400
      1,435
      638
      324
      -5
      499
      342
      84
      231
      7
      -8
      549
      803
      772
      254
      206
      232
      2,819
      229
      2,934
      837
      -100
      -259
      -137
      534
      282
      92
      79
      2
      -150
      -908
      -191
      419
      486
      291
      2,276
      1,268
      1,050
      -213
      -24
      -37
      264
      1,391
      537
      195
      520
      33
      285
      307
      37
      87
      118
      274
      449
      549
      512
      312
      528
      173
      437
      264
      146
      269
      421
      226
      6,207
      1,572
      4,298
      605
      33
      527
      39
      119
      85
      106
      2,114
      557
      400
      430
      585
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 342,446
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 6,268
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 6,268
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 6,268
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,500
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 1,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 4,768
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KATHERINE HETZEL TRUSTEE
12
12,600    
827 BROOKDALE LANE
STANLEY,NC28164
C ROLAND VAUGHN III TRUSTEE
6
6,000    
2706 MACEDONIA CHURCH RD
MCCAYSVILLE,GA30555
DR JAMES P VAUGHN JR TRUSTEE
6
6,000    
1693 FINWICK DRIVE
PFAFFTOWN,NC270409043
ALVIN H VAUGHN TRUSTEE
6
6,000    
2146 MILLER CHAPEL RD SE
CONYERS,GA30094
MR JAMES L WATT TRUSTEE
6
6,000    
8170 SWAPS WAY
PALM BEACH GARDENS,FL33418
VICTORIA VAUGHN TRUSTEE
7
6,000    
1160 PINE ST APT 14
SAN FRANCISCO,CA94109
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
5,473,490
b
Average of monthly cash balances.......................
1b
300,386
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,773,876
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
5,773,876
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
86,608
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,687,268
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
284,363
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
284,363
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,268
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,268
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
278,095
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
278,095
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
278,095
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
332,910
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
332,910
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 7 278,095
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 193,779
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$ 332,910
a Applied to 2023, but not more than line 2a 193,779
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..... 139,131
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 ..........
138,964
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF CONNECTICUT

2390 ALUMNI DRIVE
STORRS,CT062693206
N/A PC SCHOLARSHIP 36,000

SOUTHERN HIGHLANDS RESERVE

558 SUMMIT RIDGE ROAD
LAKE TOXAWAY,NC287478812
N/A PC UNRESTRICTED GENERAL 100,000

ARCHBOLD EXPEDITIONS

123 MAIN DRIVE
VENUS,FL339602039
N/A PC UNRESTRICTED GENERAL 15,000

EARLHAM COLLEGE

801 NATIONAL ROAD WEST
RICHMOND,IN473744021
N/A PC UNRESTRICTED GENERAL 15,000

JOHNS HOPKINS UNIVERSITY

1101 E 33RD STREET
BALTIMORE,MD212183637
N/A PC SCHOLARSHIP 39,994

UNIVERSITY OF GEORGIA FOUNDATION

394 S MILLEDGE AVENUE
ATHENS,GA306020001
N/A PC SUPPORT THE STATE BOTANICAL 15,000

STETSON UNIVERSITY INC

421 N WOODLAND BLVD
DELAND,FL327238300
N/A PC UNRESTRICTED GENERAL 15,000

ROLLINS COLLEGE

1000 HOLT AVENUE
WINTER PARK,FL334164708
N/A PC UNRESTRICTED GENERAL 15,000

UNIVERSITY OF MIAMI

1450 NW 10TH AVENUE
MIAMI,FL331248106
N/A PC UNRESTRICTED GENERAL 1,438

PALM BEACH ATLANTIC

901 SOUTH FLAGLER DRIVE
WEST PALM BEACH,FL33401
N/A PC UNRESTRICTED GENERAL 15,000
Total .................................right arrow 3a 267,432
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 ....     14 140,172  
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 ............
    18 342,446  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND
    1 641  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   483,259  
13Total. Add line 12, columns (b), (d), and (e)..................
13
483,259
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow
PTIN
Firm's name Right Arrow
Firm's EIN Right Arrow
Firm's address Right Arrow


Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
TR UA VAUGHN-JORDAN FOUNDATION
EIN:
65-0362992
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpStockSchedule
Name:
TR UA VAUGHN-JORDAN FOUNDATION
EIN:
65-0362992
Name of Stock End of Year Book Value End of Year Fair Market Value
00724F101 ADOBE SYS INC COM    
43300A203 HILTON WORLDWIDE HOL 10,820 22,492
874039100 TAIWAN SEMICONDUCTOR 14,665 31,598
786584102 SAFRAN SA-UNSPON 13,190 24,144
46625H100 J P MORGAN CHASE & C 33,231 71,194
126408103 CSX CORP 3,906 7,003
02263T104 AMADEUS IT GROUP SA 9,694 10,722
009279100 AIRBUS SE 6,887 12,110
00130H105 AES CORP/VA 9,134 5,444
697435105 PALO ALTO NETWORKS I 2,207 14,557
384802104 WW GRAINGER INC 3,453 16,865
30303M102 FACEBOOK INC 32,110 54,452
020002101 ALLSTATE CORP/THE 3,068 6,940
Y2573F102 FLEXTRONICS INTL LTD 3,859 10,672
H84989104 TE CONNECTIVITY LTD    
855244109 STARBUCKS CORP 6,130 5,840
235851102 DANAHER CORP 10,453 11,937
001317205 AIA GROUP LTD 13,035 10,894
907818108 UNION PACIFIC CORP 10,081 10,262
717081103 PFIZER INC    
00287Y109 ABBVIE INC 47,699 74,989
525327102 LEIDOS HOLDINGS INC    
42824C109 HEWLETT PACKARD ENTE 2,202 3,395
254709108 DISCOVER FINANCIAL S 3,700 8,142
042735100 ARROW ELECTRONICS IN 8,119 10,068
89417E109 TRAVELERS COS INC/TH 28,245 39,988
29275Y102 ENERSYS 1,839 2,680
747525103 QUALCOMM INC 13,120 15,208
594918104 MICROSOFT CORP COM 59,938 126,029
502117203 L OREAL CO ADR 11,102 14,082
380237107 GODADDY INC SHS    
V7780T103 ROYAL CARIBBEAN CRUI 4,747 14,995
N07059210 ASML HLDG NV NY REG 27,831 33,268
G9618E107 WHITE MOUNTAINS INS 4,709 11,670
70450Y103 PAYPAL HOLDINGS INC 9,375 12,888
478160104 JOHNSON & JOHNSON 36,655 34,998
G5960L103 MEDTRONIC PLC SHS 18,542 17,414
770323103 ROBERT HALF INTERNAT 5,724 5,566
723787107 PIONEER NAT RES CO    
540424108 LOEWS CORP 7,315 12,365
466313103 JABIL INC 1,449 8,490
40434L105 HP INC 9,600 8,484
38141G104 GOLDMAN SACHS GROUP 5,150 16,033
369550108 GENERAL DYNAMICS COR 7,916 7,378
032654105 ANALOG DEVICES INC 8,070 10,623
031100100 AMETEK INC 10,086 18,026
002824100 ABBOTT LABORATORIES 12,511 15,383
169656105 CHIPOTLE MEXICAN GRI 7,555 7,538
G51502105 JOHNSON CTLS INTL PL 4,911 9,235
74340W103 PROLOGIS INC 9,383 8,879
460690100 INTERPUBLIC GROUP OF 3,221 3,699
438516106 HONEYWELL INTERNATIO 6,948 8,810
92532F100 VERTEX PHARMACEUTICA 14,606 26,176
882508104 TEXAS INSTRUMENTS IN 13,536 22,314
848637104 SPLUNK INC    
35671D857 FREEPORT-MCMORAN INC 12,826 15,080
91324P102 UNITEDHEALTH GROUP I 18,336 49,574
806857108 SCHLUMBERGER LTD 2,681 5,751
166764100 CHEVRONTEXACO CORP 24,285 33,748
12572Q105 CME GROUP INC 20,309 23,455
110448107 BRITISH AMERICAN TOB    
046353108 ASTRAZENECA PLC SPON 14,506 21,949
023135106 AMAZON COM INC 43,757 97,848
02079K107 ALPHABET INC SHS 12,638 33,898
J32491102 KEYENCE CO JPY50 ORD 4,062 9,456
92939U106 WEC ENERGY GROUP INC 5,875 10,156
713448108 PEPSICO INC 24,092 29,804
80105N105 SANOFI-SYNTHELABO 18,259 19,244
68389X105 ORACLE CORP 13,577 23,663
482480100 KLA-TENCOR CORP 7,210 17,013
447462102 HURON CONSULTING GRO 2,532 7,083
285512109 ELECTRONIC ARTS 1,215 1,902
036752103 ANTHEM INC 4,519 6,271
808513105 CHARLES SCHWAB CORP/    
302491303 FMC CORP 5,252 3,549
192446102 COGNIZANT TECHNOLOGY 10,204 12,073
077454106 BELDEN INC    
02079K305 ALPHABET INC SHS 24,891 32,560
911312106 UNITED PARCEL SERVIC 6,128 4,792
75886F107 REGENERON PHARMACEUT 13,447 10,685
09062X103 BIOGEN IDEC INC    
92826C839 VISA INC 32,549 76,798
65339F101 NEXTERA ENERGY INC 20,215 27,887
052769106 AUTODESK INC COM 3,562 20,099
097023105 BOEING CO/THE    
J75734103 SMC CORPORATION JPY 3,859 5,142
718546104 PHILLIPS 66 15,696 18,798
539830109 LOCKHEED MARTIN CORP 12,024 17,008
681919106 OMNICOM GROUP INC 3,832 4,130
172967424 CITIGROUP INC 7,963 14,500
98978V103 ZOETIS INC    
462222100 IONIS PHARMACEUTICAL    
437076102 HOME DEPOT INC/THE 15,852 27,229
03524A108 ANHEUSER-BUSCH INBEV 10,056 8,512
756255204 RECKITT BENCKISER GR    
670100205 NOVO NORDISK A/S ADR 9,347 23,569
17275R102 CISCO SYSTEMS INC 13,993 19,181
H1467J104 CHUBB LTD 6,610 14,091
883203101 TEXTRON INC 2,424 6,043
29444U700 EQUINIX INC 4,730 10,372
641069406 NESTLE S A SPONSORED 11,580 10,131
297284200 ESSILOR INTL SA 8,397 16,652
037833100 APPLE INC 32,611 83,390
949746101 WELLS FARGO & CO NEW 6,661 13,486
816851109 SEMPRA ENERGY 16,700 22,456
23636T100 DANONE-SPONS 11,443 13,457
20030N101 COMCAST CORP 9,253 8,669
142795202 CARLSBERG A/S 7,934 7,437
963320106 WHIRLPOOL CORP    
609207105 MONDELEZ INTERNATION 29,283 31,239
31620M106 FIDELITY NATL INFO S 5,447 6,623
G1151C101 ACCENTURE PLC SHS 11,376 13,720
58933Y105 MERCK AND CO INC SHS 33,585 41,782
58155Q103 MCKESSON CORP 9,735 9,688
026874784 AMERICAN INTERNATION 8,702 15,579
001055102 AFLAC INC    
883556102 THERMO FISHER SCIENT 5,253 14,046
25659T107 DOLBY LABORATORIES I    
87165B103 SYNCHRONY FINANCIAL    
803054204 SAP AKTIENGESELLSCHA 9,815 22,651
571748102 MARSH & MCLENNAN COS 14,630 39,721
40415F101 HDFC BANK LTD    
824551105 SHIN-ETSU CHEMICAL C 7,182 11,894
718172109 PHILIP MORRIS INTERN 23,445 30,689
25243Q205 DIAGEO PLC SPON ADR    
294429105 EQUIFAX INC 4,738 5,352
372303206 GENMAB A/S SHS    
136385101 CANADIAN NATURAL RES 2,087 4,908
574599106 MASCO CORP 2,393 4,427
988498101 YUM! BRANDS INC    
67066G104 NVIDIA CORP 2,302 80,574
125523100 CIGNA CORP 5,401 7,456
87612E106 TARGET CORP 7,359 8,516
G7496G103 RENAISSANCERE HLDGS 8,119 12,192
03073E105 AMERISOURCEBERGEN CO 3,826 9,886
11135F101 BROADCOM INC 25,562 208,656
666807102 NORTHROP GRUMMAN COR 14,409 17,364
929740108 WABTEC CORP 5,500 13,082
16119P108 CHARTER COMMUNICATIO 8,338 7,541
756109104 REALTY INCOME CORP 19,735 17,145
37959E102 GLOBE LIFE INC    
444859102 HUMANA INC    
783513203 RYANAIR HOLDINGS PLC 4,547 6,669
15135B101 CENTENE CORP 6,900 8,360
G29183103 EATON CORP PLC 17,440 41,484
302130109 EXPEDITORS INTL WASH 7,266 8,197
30040W108 EVERSOURCE ENERGY    
22052L104 DOWDUPONT INC 2,934 5,582
30231G102 EXXON MOBIL CORP 14,285 16,458
452308109 ILLINOIS TOOL WORKS 8,013 13,439
H01301128 ALCON SA ACT NOM    
98956P102 ZIMMER BIOMET HOLDIN 7,298 7,077
009158106 AIR PRODUCTS & CHEMI 15,013 17,692
902973304 US BANCORP DEL    
79466L302 SALESFORCE COM INC 10,310 16,382
668771108 NORTON LIFE LOCK INC 2,208 2,628
532457108 ELI LILLY & CO 14,871 57,900
871829107 SYSCO CORP 8,536 8,640
37940X102 GLOBAL PAYMENTS INC 9,043 8,180
580135101 MC DONALDS CORPORATI 22,926 28,409
704326107 PAYCHEX INC 10,184 15,705
969457100 WILLIAMS COS INC/THE 24,872 37,180
053015103 AUTOMATIC DATA PROCE 14,593 24,004
682680103 ONEOK INC 9,320 11,345
90353T100 UBER TECHNOLOGIES IN 12,055 15,804
05352A100 AVANTOR INC    
031162100 AMGEN INC 9,866 9,904
693475105 PNC FINANCIAL SERVIC 22,966 29,699
502431109 L3HARRIS TECHNOLOGIE 2,324 7,360
000375204 ABB LTD 5,297 11,762
443201108 HOWMET AEROSPACE INC    
61174X109 MONSTER BEVERAGE SHS 4,443 8,515
412822108 HARLEY DAVIDSON INC 7,724 6,809
G25839104 COCA-COLA EUROPEAN 1,643 3,072
54211N101 LONDON STOCK EXCHANG 11,976 18,380
75513E101 RAYTHEON TECHNOLOGIE 12,923 17,821
501889208 LKQ CORP 4,619 4,484
515098101 LANDSTAR SYSTEM INC 5,803 6,703
40131M109 GUARDANT HEALTH INC    
492089107 KERING SA    
N6596X109 NXP SEMICONDUCTORS N    
742718109 PROCTER & GAMBLE CO/ 27,235 33,195
G6095L109 APTIV PLC SHS    
20825C104 CONOCOPHILLIPS 9,676 11,405
808625107 SCIENCE APPLICATIONS 6,958 8,048
01973R101 ALLISON TRANSMISSION 2,699 7,564
98138H101 WORKDAY INC CL A 5,408 5,935
G0403H108 AON PLC REG SHS 11,182 15,444
053332102 AUTOZONE INC 7,467 22,414
455793109 INDUSTRIA DE DISENO 8,448 16,837
780641205 KONINKLIJKE KPN NV    
78467J100 SS&C TECHNOLOGIES HO 11,150 13,716
055622104 BP P L C SPONS ADR 14,002 12,533
863667101 STRYKER CORP    
89151E109 TOTAL FINA ELF S.A. 14,491 14,443
98311A105 WYNDHAM HOTELS & RES 4,607 7,055
231561101 CURTISS-WRIGHT CORP 1,142 3,904
23341C103 DNB BANK ASA SHS 7,042 7,224
29786A106 ETSY INC SHS    
00687A107 ADIDAS AG 5,806 7,915
00790R104 ADVANCED DRAINAGE SY    
443573100 HUBSPOT INC 11,731 16,722
G8060N102 SENSATA TECHNOLOGIES 6,158 4,357
64110L106 NETFLIX COM INC 12,136 36,544
88023U101 TEMPUR-PEDIC INTL IN    
159864107 CHARLES RIV LABORATO 4,815 4,430
256163106 DOCUSIGN INC 3,012 4,857
654106103 NIKE INC CL B    
05590Y100 B AND M EUROPEAN VAL 7,421 4,483
49271V100 KEURIG DR PEPPER INC 21,915 20,043
G7997R103 SEAGATE TECH HLDGS P    
76118Y104 RESIDEO TECHNOLOGIES 4,508 4,679
29286D105 ENGIE SA 12,244 13,008
22788C105 CROWDSTRIKE HLDGS IN 11,898 26,004
219350105 CORNING INC COM 11,729 14,589
57667L107 MATCH GROUP INC 4,449 4,285
977852102 WOLFSPEED INC    
46120E602 INTUITIVE SURGICAL I 8,716 13,571
G0176J109 ALLEGION PLC SHS 8,659 10,062
339041105 FLEETCOR TECHNOLOGIS    
30040P103 EVERTEC INC    
78409V104 S&P GLOBAL INC 6,001 13,447
512807108 LAM RESH CORP COM    
595017104 MICROCHIP TECHNOLOGY 6,648 4,932
87241L109 TFI INTERNATIONAL IN    
009066101 AIRBNB INC 11,133 11,564
88160R101 TESLA MTRS INC 5,955 13,731
518439104 ESTEE LAUDER COS INC    
049468101 ATLASSIAN CORP    
780259305 ROYAL DUTCH SHELL PL 1,571 3,320
833445109 SNOWFLAKE INC REG SH 1,387 1,699
M22465104 CHECK POINT SOFTWARE 13,864 19,417
038222105 APPLIED MATERIALS IN 3,549 5,204
110122108 BRISTOL-MYERS SQUIBB 30,361 33,031
874054109 TAKE-TWO INTERACTIVE 7,522 10,861
359590304 FUJITSU LTD ADR COM 10,132 13,188
824348106 SHERWIN-WILLIAMS CO/ 6,826 9,178
87807B107 TC ENERGY CORP 9,330 12,144
674215207 CHORD ENERGY CORP 4,514 5,261
45784P101 INSULET CORP 4,066 5,221
49456B101 KINDER MORGAN INC/DE 6,447 10,330
26622P107 DOXIMITY INC REG SHS 2,671 4,111
596278101 MIDDLEBY CORP 6,319 5,960
001744101 AMN HEALTHCARE SVCS 9,210 3,444
00508Y102 ACUITY BRANDS INC 5,050 8,764
009126202 AIR LIQUIDE ADR 12,505 11,481
02390A101 AMERICA MOVIL SAB DE    
05589G102 BRP GROUP INC    
12514G108 CDW CORP/DE 4,082 4,003
14448C104 CARRIER GLOBAL CORP 7,883 9,898
172908105 CINTAS CORP 7,197 9,500
23381B106 DAIKIN INDUSTRIES LT 6,828 5,116
24703L202 DELL TECHNOLOGIES IN 11,075 15,557
28176E108 EDWARDS LIFESCIENCES    
311900104 FASTENAL CO 4,731 6,112
31428X106 FEDEX CORP 16,217 17,442
361ESC049 GCI LIBERTY INC    
406216101 HALLIBURTON CO 6,029 4,514
461202103 INTUIT INC 11,765 14,456
49177J102 KENVUE INC 5,196 5,423
531229755 LIBERTY MEDIA CORP R 3,001 4,633
570535104 MARKEL CORPORATION H 13,592 17,262
57636Q104 MASTERCARD INC 11,389 15,797
58733R102 MERCADOLIBRE INC    
653656108 NICE SYS LTD SPONSOR 5,936 5,944
65538C206 NOMURA RESH INST LTD 6,564 6,846
72352L106 PINTEREST INC 11,034 10,875
7591EP100 REGIONS FINANCIAL CO    
81762P102 SERVICENOW INC 8,643 14,842
82674R103 SIKA AG-BR-ADR 9,554 7,289
872540109 TJX COS INC/THE 14,124 18,242
87256C101 TKO GROUP HOLDINGS I 3,164 4,690
87901J105 TEGNA INC    
911271302 UNITED OVERSEAS BANK    
G25508105 CRH ORD 11,686 20,447
073685109 BEACON ROOFING SUPPL 8,809 9,650
12008R107 BUILDERS FIRSTSOURCE 3,594 3,144
21037T109 CONSTELLATION ENERGY 7,971 6,711
219948106 CORPAY INC 15,548 21,997
23304Y100 DBS GROUP HOLDINGS L 11,129 12,548
26856L103 ELF BEAUTY INC SHS 6,652 5,775
29429L105 EPIROC AB 8,703 7,378
31847R102 FIRST AMERICAN FINAN 7,303 7,867
36828A101 GE VERNOVA LLC 9,491 12,499
369604301 GENERAL ELEC CO REG 14,626 15,678
422806208 HEICO CORP 11,364 13,584
45168D104 IDEXX LABS INC 8,930 8,269
45687V106 INGERSOLL-RAND PLC 11,638 11,398
465717106 ITOCHU CORP ADR 7,469 7,195
50212V100 LPL FINANCIAL HOLDIN 8,406 10,448
512807306 LAM RESH CORP 3,407 5,056
595112103 MICRON TECHNOLOGY 6,430 4,881
60937P106 MONGODB INC 4,949 3,259
69351T106 PPL CORP 13,715 15,094
775781206 ROLLS-ROYCE PLC ADR 11,193 12,706
82452J109 SHIFT4 PMTS INC 4,880 6,953
832696405 JM SMUCKER CO/THE 6,067 5,286
892356106 TRACTOR SUPPLY CO 5,791 5,571
910047109 UNITED CONTL HLDGS I 9,819 10,584
G4705A100 ICON PLC 2,962 2,936
G87052109 TE CONNECTIVITY PLC 8,977 19,873
L44385109 GLOBANT S A 7,180 6,647

TY 2024 InvestmentsOtherSchedule2
Name:
TR UA VAUGHN-JORDAN FOUNDATION
EIN:
65-0362992
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287432 ISHARES 20 YEAR TREA AT COST 99,360 88,815
464287242 ISHARES IBOXX INVEST AT COST 140,771 136,648
464287176 ISHARES TIPS BOND ET AT COST 68,931 68,192
92206C870 VANGUARD INTRMDIATE- AT COST 37,871 40,296
92203J407 VANGUARD TOTAL INTER AT COST 177,650 176,384
92189F437 VANECK VECTORS FALLE AT COST 13,571 13,504
464288588 ISHARES MBS ETF AT COST 362,379 356,360
808524862 SCHWAB SHORT-TERM U. AT COST 199,425 198,495
46138E784 INVESCO EMERGING MAR AT COST 40,988 40,572
46138E511 INVESCO PREFERRED ET AT COST 27,363 27,303
92206C409 VANGUARD SHORT-TERM AT COST 121,848 123,256
92206C706 VANGUARD INTERMEDIAT AT COST 82,551 82,070

TY 2024 OtherDecreasesSchedule
Name:
TR UA VAUGHN-JORDAN FOUNDATION
EIN:
65-0362992
Description Amount
COST ADJUSTMENT 869


TY 2024 OtherExpensesSchedule
Name:
TR UA VAUGHN-JORDAN FOUNDATION
EIN:
65-0362992
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 714 714   0
OTHER CHARITABLE EXPENSES 3,132 0   3,132


TY 2024 OtherIncomeSchedule2
Name:
TR UA VAUGHN-JORDAN FOUNDATION
EIN:
65-0362992
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 641 0  


TY 2024 OtherIncreasesSchedule
Name:
TR UA VAUGHN-JORDAN FOUNDATION
EIN:
65-0362992
Description Amount
TYE INCOME ADJ 10


TY 2024 OtherProfessionalFeesSchedule
Name:
TR UA VAUGHN-JORDAN FOUNDATION
EIN:
65-0362992
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 46,240 27,744   18,496


TY 2024 TaxesSchedule
Name:
TR UA VAUGHN-JORDAN FOUNDATION
EIN:
65-0362992
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,512 2,512   0
FOREIGN TAXES ON NONQUALIFIED 15 15   0