TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
YOUTH HOME ENDOWMENT TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

71-0531404

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$3,028,091J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	83,171		83,132
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		288,356
b	Gross sales price for all assets on line 6a 1,131,650
7	Capital gain net income (from Part IV, line 2)...			288,356
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).......	List of Attached Documents: // Content	1,891
12	Total. Add lines 1 through 11........	373,418		371,488
13	Compensation of officers, directors, trustees, etc.	39,330		23,598		15,732
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).......	List of Attached Documents: // Content	1,250	750	0	500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	3,395	3,395		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,483	1,483		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	45,458		29,226	0	16,232
25	Contributions, gifts, grants paid.......	114,067				114,067
26	Total expenses and disbursements. Add lines 24 and 25	159,525		29,226	0	130,299
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	213,893
b	Net investment income (if negative, enter -0-)			342,262
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	16,826	60,176	60,176
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	2,184,450	List of Attached Documents: // Content 2,361,843	2,967,915
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,201,276	2,422,019	3,028,091
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,201,276	2,422,019
	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).....	2,201,276	2,422,019
	30	Total liabilities and net assets/fund balances (see instructions).	2,201,276	2,422,019

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,201,276

Enter amount from Part I, line 27a .....................

213,893

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

7,573

Add lines 1, 2, and 3 ..........................

2,422,742

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

723

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,422,019

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	6. COSTAR GROUP INC		2023-09-01	2024-01-04
b	6. EXACT SCIENCES CORP COM		2018-08-29	2024-01-04
c	3. INSULET CORP		2022-12-08	2024-01-04
d	1. INTUIT INC		2019-12-23	2024-01-04
e	2. MSCI INC CLASS A		2018-03-27	2024-01-04
	3. NVIDIA CORP COM		2016-11-30	2024-01-04
	5. PALO ALTO NETWORKS INC COM		2022-04-27	2024-01-04
	3. VISA INC CL A SHRS		2011-09-21	2024-01-04
	19. ADVANCED MICRO DEVICES INC		2023-09-01	2024-01-12
	24. CROWDSTRIKE HLDGS INC CL A		2021-12-23	2024-01-12
	2. INSULET CORP		2022-12-08	2024-01-12
	3. INSULET CORP		2022-11-08	2024-01-12
	6. INSULET CORP		2023-06-28	2024-01-12
	3. INTUIT INC		2019-12-23	2024-01-12
	5. INTUITIVE SURGICAL INC		2022-07-25	2024-01-12
	2. INTUITIVE SURGICAL INC		2022-07-13	2024-01-12
	7. PALO ALTO NETWORKS INC COM		2022-04-27	2024-01-12
	3. PALO ALTO NETWORKS INC COM		2022-03-16	2024-01-12
	9. BRISTOL MYERS SQUIBB CO COM		2023-02-01	2024-01-16
	24. BRISTOL MYERS SQUIBB CO COM		2023-01-31	2024-01-16
	13. BRISTOL MYERS SQUIBB CO COM		2019-09-17	2024-01-16
	16. ISHARES CORE S&P MID CAP ETF		2022-02-28	2024-01-16
	22. ISHARES S&P MIDCAP 400 VALUE INDEX FUND		2022-04-21	2024-01-16
	45. BRISTOL MYERS SQUIBB CO COM		2019-09-17	2024-01-17
	20. BRISTOL MYERS SQUIBB CO COM		2019-04-30	2024-01-17
	10. ADVANCED MICRO DEVICES INC		2023-09-01	2024-01-24
	6. ADVANCED MICRO DEVICES INC		2023-04-26	2024-01-24
	6. SERVICENOW INC		2015-04-15	2024-01-24
	21. EVERSOURCE ENERGY COM		2015-09-28	2024-01-30
	1. KLA-TENCOR CORP COM		2017-10-09	2024-01-30
	10. MICROCHIP TECHNOLOGY INC COM		2023-12-08	2024-01-30
	5. MICROCHIP TECHNOLOGY INC COM		2022-11-23	2024-01-30
	3. PARKER HANNIFIN CORPORATION		2023-01-31	2024-01-30
	2. EATON CORP PLC		2023-05-10	2024-01-30
	6. EATON CORP PLC		2020-03-03	2024-01-30
	5. TRANE TECHNOLOGIES PLC		2023-08-16	2024-01-30
	2. TRANE TECHNOLOGIES PLC		2016-11-15	2024-01-30
	25. EVERSOURCE ENERGY COM		2015-09-28	2024-01-31
	1. CHIPOTLE MEXICAN GRILL		2023-08-02	2024-02-06
	8. NVIDIA CORP COM		2016-11-30	2024-02-06
	27. COMCAST CORP NEW CL A COM		2022-12-06	2024-02-13
	10. COMCAST CORP NEW CL A COM		2022-12-07	2024-02-13
	10. COMCAST CORP NEW CL A COM		2022-09-27	2024-02-13
	1. MSCI INC CLASS A		2018-03-27	2024-02-15
	5. MOBILEYE GLOBAL INC		2023-11-17	2024-02-15
	42. MOBILEYE GLOBAL INC		2023-11-16	2024-02-15
	78. MOBILEYE GLOBAL INC		2023-09-05	2024-02-15
	126. MOBILEYE GLOBAL INC		2023-09-01	2024-02-15
	91. MOBILEYE GLOBAL INC		2024-01-04	2024-02-15
	95. MOBILEYE GLOBAL INC		2024-01-24	2024-02-15
	263. SPDR DOUBLELINE TR TACT		2022-04-21	2024-02-15
	7. NVIDIA CORP COM		2016-11-30	2024-02-28
	6. NVIDIA CORP COM		2016-11-30	2024-03-06
	39. AT&T INC		2024-01-31	2024-03-15
	41. AT&T INC		2024-01-30	2024-03-15
	143. AT&T INC		2023-09-26	2024-03-15
	4. AT&T INC		2023-08-30	2024-03-15
	8. ABBOTT LABORATORIES		2021-05-26	2024-03-15
	9. ABBOTT LABORATORIES		2024-01-31	2024-03-15
	6. ABBOTT LABORATORIES		2024-01-30	2024-03-15
	6. ABBOTT LABORATORIES		2023-11-08	2024-03-15
	8. ABBVIE INC SHS		2023-08-16	2024-03-15
	16. ABBVIE INC SHS		2021-09-01	2024-03-15
	16. ABBVIE INC SHS		2021-10-27	2024-03-15
	13. ADOBE SYS INC		2015-08-31	2024-03-15
	2. ADOBE SYS INC		2015-09-08	2024-03-15
	13. ADVANCED MICRO DEVICES INC		2023-04-26	2024-03-15
	43. ADVANCED MICRO DEVICES INC		2023-02-15	2024-03-15
	21. ALPHABET INC SHS CL A		2024-01-12	2024-03-15
	26. ALPHABET INC SHS CL A		2023-11-16	2024-03-15
	10. AMAZON COM INC		2024-01-12	2024-03-15
	20. AMAZON COM INC		2022-05-11	2024-03-15
	56. AMAZON COM INC		2009-03-06	2024-03-15
	9. AMEREN CORP		2023-11-21	2024-03-15
	13. AMEREN CORP		2018-04-18	2024-03-15
	9. AMERICAN ELECTRIC POWER CO		2022-12-22	2024-03-15
	14. AMERICAN ELECTRIC POWER CO		2009-11-06	2024-03-15
	6. ANALOG DEVICES INC		2023-07-18	2024-03-15
	3. ANALOG DEVICES INC		2023-12-08	2024-03-15
	9. ANALOG DEVICES INC		2020-08-18	2024-03-15
	6. ANALOG DEVICES INC		2020-09-15	2024-03-15
	2. ELEVANCE HEALTH INC		2022-12-22	2024-03-15
	4. ELEVANCE HEALTH INC		2023-11-21	2024-03-15
	2. ELEVANCE HEALTH INC		2022-03-02	2024-03-15
	17. APPLIED MATERIALS INCORPORATED		2024-01-12	2024-03-15
	11. APPLIED MATERIALS INCORPORATED		2024-03-06	2024-03-15
	7. APPLIED MATERIALS INCORPORATED		2024-03-06	2024-03-15
	10. AUTOMATIC DATA PROCESSING INC		2009-06-19	2024-03-15
	8. AVALONBAY CMNTYS INC COM		2020-02-19	2024-03-15
	6. AVERY DENNISON CORPORATION		2020-09-30	2024-03-15
	20. BANK NEW YORK MELLON CORP		2024-01-31	2024-03-15
	6. BANK NEW YORK MELLON CORP		2024-01-30	2024-03-15
	26. BANK NEW YORK MELLON CORP		2023-12-08	2024-03-15
	5. BECTON DICKINSON & COMPANY		2022-08-16	2024-03-15
	10. BECTON DICKINSON & COMPANY		2021-04-27	2024-03-15
	38. BIOMARIN PHARMACEUTICAL		2021-02-16	2024-03-15
	47. BIOMARIN PHARMACEUTICAL		2021-09-03	2024-03-15
	2. BLACKROCK INC CL A		2024-01-16	2024-03-15
	2. BLACKROCK INC CL A		2011-11-09	2024-03-15
	11. BLACKSTONE INC		2022-12-22	2024-03-15
	3. BOOKING HLDGS INC USD0.008		2009-07-24	2024-03-15
	2. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-22	2024-03-15
	9. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-20	2024-03-15
	6. BROADCOM INC		2016-12-28	2024-03-15
	4. CME GROUP INC		2022-06-21	2024-03-15
	2. CME GROUP INC		2024-01-31	2024-03-15
	2. CME GROUP INC		2024-01-30	2024-03-15
	5. CME GROUP INC		2023-07-18	2024-03-15
	6. CME GROUP INC		2011-11-16	2024-03-15
	22. CMS ENERGY CORP COM		2012-02-13	2024-03-15
	1. CHEVRONTEXACO CORP COM		2022-06-07	2024-03-15
	3. CHEVRONTEXACO CORP COM		2022-06-21	2024-03-15
	6. CHEVRONTEXACO CORP COM		2023-04-25	2024-03-15
	9. CHEVRONTEXACO CORP COM		2023-12-20	2024-03-15
	25. CHEVRONTEXACO CORP COM		2016-05-06	2024-03-15
	1. CHIPOTLE MEXICAN GRILL		2023-08-02	2024-03-15
	1. CHIPOTLE MEXICAN GRILL		2023-09-01	2024-03-15
	2. CHIPOTLE MEXICAN GRILL		2022-08-10	2024-03-15
	30. CISCO SYSTEMS INCORPORATED		2022-12-22	2024-03-15
	81. CISCO SYSTEMS INCORPORATED		2013-03-07	2024-03-15
	8. COCA COLA CO COM		2023-03-28	2024-03-15
	56. COCA COLA CO COM		2021-05-26	2024-03-15
	50. COMCAST CORP NEW CL A COM		2022-09-27	2024-03-15
	10. COMCAST CORP NEW CL A COM		2014-07-17	2024-03-15
	62. COMCAST CORP NEW CL A COM		2014-08-27	2024-03-15
	8. COMCAST CORP NEW CL A COM		2014-05-05	2024-03-15
	17. CONOCOPHILLIPS COM		2023-08-16	2024-03-15
	4. CONOCOPHILLIPS COM		2020-01-21	2024-03-15
	2. COSTCO WHSL CORP NEW COM		2024-03-06	2024-03-15
	11. COSTCO WHSL CORP NEW COM		2020-06-09	2024-03-15
	19. COSTAR GROUP INC		2023-09-01	2024-03-15
	67. COSTAR GROUP INC		2021-12-02	2024-03-15
	10. COSTAR GROUP INC		2020-03-26	2024-03-15
	36. COSTAR GROUP INC		2020-03-25	2024-03-15
	27. CROWDSTRIKE HLDGS INC CL A		2021-12-24	2024-03-15
	8. CUMMINS ENGINE INC		2017-05-02	2024-03-15
	10. DTE ENERGY CO		2020-03-20	2024-03-15
	63. DEXCOM INC		2023-08-22	2024-03-15
	8. DISNEY WALT CO		2024-02-13	2024-03-15
	151. DYNATRACE INC REG SHS		2023-06-15	2024-03-15
	9. EOG RESOURCES INC		2023-04-25	2024-03-15
	24. EOG RESOURCES INC		2020-12-08	2024-03-15
	8. ENTERGY CORP NEW COM		2022-07-06	2024-03-15
	11. ENTERGY CORP NEW COM		2021-09-15	2024-03-15
	29. EXACT SCIENCES CORP COM		2018-08-29	2024-03-15
	63. EXACT SCIENCES CORP COM		2018-11-05	2024-03-15
	9. EXXON MOBIL CORPORATION		2023-10-10	2024-03-15
	28. EXXON MOBIL CORPORATION		2023-05-09	2024-03-15
	24. EXXON MOBIL CORPORATION		2023-06-26	2024-03-15
	7. EXXON MOBIL CORPORATION		2021-05-26	2024-03-15
	22. GENERAL MILLS INC		2023-11-08	2024-03-15
	2. GENUINE PARTS COMPANY		2023-07-19	2024-03-15
	4. GENUINE PARTS COMPANY		2023-07-18	2024-03-15
	3. GENUINE PARTS COMPANY		2023-06-27	2024-03-15
	2. HOME DEPOT INC		2023-08-16	2024-03-15
	2. HOME DEPOT INC		2023-01-17	2024-03-15
	16. HOME DEPOT INC		2008-10-10	2024-03-15
	6. HONEYWELL INTERNATIONAL INC		2023-10-10	2024-03-15
	19. HONEYWELL INTERNATIONAL INC		2011-09-06	2024-03-15
	3. ILLINOIS TOOL WORKS INCORPORATED		2024-01-31	2024-03-15
	1. ILLINOIS TOOL WORKS INCORPORATED		2024-01-30	2024-03-15
	6. ILLINOIS TOOL WORKS INCORPORATED		2023-06-27	2024-03-15
	2. INSULET CORP		2023-06-28	2024-03-15
	1. INSULET CORP		2022-02-03	2024-03-15
	23. INSULET CORP		2022-02-11	2024-03-15
	5. INSULET CORP		2022-02-14	2024-03-15
	4. INTERNATIONAL BUSINESS MACHS		2023-12-08	2024-03-15
	10. INTERNATIONAL BUSINESS MACHS		2022-06-07	2024-03-15
	8. INTERNATIONAL BUSINESS MACHS		2022-12-22	2024-03-15
	2. INTERNATIONAL BUSINESS MACHS		2019-01-29	2024-03-15
	4. INTERNATIONAL BUSINESS MACHS		2019-05-14	2024-03-15
	14. INTUIT INC		2019-12-23	2024-03-15
	7. INTUITIVE SURGICAL INC		2022-07-13	2024-03-15
	24. INTUITIVE SURGICAL INC		2022-06-30	2024-03-15
	14. J P MORGAN CHASE & CO COM		2023-07-18	2024-03-15
	11. J P MORGAN CHASE & CO COM		2007-11-13	2024-03-15
	48. J P MORGAN CHASE & CO COM		2007-11-09	2024-03-15
	18. JOHNSON & JOHNSON		2023-12-08	2024-03-15
	5. JOHNSON & JOHNSON		2023-11-08	2024-03-15
	8. JOHNSON & JOHNSON		2013-01-03	2024-03-15
	8. JOHNSON & JOHNSON		2007-01-04	2024-03-15
	11. JOHNSON & JOHNSON		2007-01-03	2024-03-15
	2. KLA-TENCOR CORP COM		2017-10-09	2024-03-15
	6. KLA-TENCOR CORP COM		2019-01-09	2024-03-15
	2. LAM RESEARCH CORP		2018-11-13	2024-03-15
	3. LAM RESEARCH CORP		2019-01-09	2024-03-15
	17. LILLY ELI & COMPANY		2021-03-24	2024-03-15
	2. LOCKHEED MARTIN CORPORATION		2022-05-25	2024-03-15
	5. LOCKHEED MARTIN CORPORATION		2014-12-11	2024-03-15
	10. LULULEMON ATHLETICA INC		2024-01-12	2024-03-15
	8. LULULEMON ATHLETICA INC		2024-02-06	2024-03-15
	3. LULULEMON ATHLETICA INC		2022-12-14	2024-03-15
	17. MSCI INC CLASS A		2018-03-27	2024-03-15
	24. MARSH & MCLENNAN COS INC		2012-10-12	2024-03-15
	86. MATCH GROUP INC		2021-12-02	2024-03-15
	113. MATCH GROUP INC		2020-10-08	2024-03-15
	4. MCDONALDS CORP		2023-11-08	2024-03-15
	10. MCDONALDS CORP		2022-06-07	2024-03-15
	2. MCDONALDS CORP		2008-10-20	2024-03-15
	2. MERCK AND CO INC SHS		2024-01-17	2024-03-15
	11. MERCK AND CO INC SHS		2024-01-16	2024-03-15
	5. MERCK AND CO INC SHS		2023-10-24	2024-03-15
	35. MERCK AND CO INC SHS		2011-05-04	2024-03-15
	35. MICROSOFT CORPORATION		2023-03-17	2024-03-15
	4. MICROSOFT CORPORATION		2023-10-24	2024-03-15
	5. MICROSOFT CORPORATION		2023-02-14	2024-03-15
	20. MICROSOFT CORPORATION		2011-09-19	2024-03-15
	16. MICROCHIP TECHNOLOGY INC COM		2022-11-23	2024-03-15
	13. MICROCHIP TECHNOLOGY INC COM		2022-08-31	2024-03-15
	7. MICROCHIP TECHNOLOGY INC COM		2022-08-30	2024-03-15
	11. MONDELEZ INTERNATIONAL INC		2024-01-16	2024-03-15
	20. MONDELEZ INTERNATIONAL INC		2022-08-02	2024-03-15
	12. MONDELEZ INTERNATIONAL INC		2022-08-03	2024-03-15
	6. MONDELEZ INTERNATIONAL INC		2022-06-21	2024-03-15
	39. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2021-11-24	2024-03-15
	21. NEXTERA ENERGY INC SHS		2010-07-30	2024-03-15
	2. NIKE INC CL B		2022-12-08	2024-03-15
	5. NIKE INC CL B		2022-12-07	2024-03-15
	12. NIKE INC CL B		2023-09-01	2024-03-15
	76. NIKE INC CL B		2014-11-18	2024-03-15
	3. NIKE INC CL B		2023-06-07	2024-03-15
	8. NIKE INC CL B		2024-01-30	2024-03-15
	6. NIKE INC CL B		2024-01-31	2024-03-15
	1. NORTHROP CORPORATION		2021-12-21	2024-03-15
	7. NORTHROP CORPORATION		2019-12-11	2024-03-15
	18. NVIDIA CORP COM		2016-11-30	2024-03-15
	3. O'REILLY AUTOMOTIVE INC		2024-02-06	2024-03-15
	2. O'REILLY AUTOMOTIVE INC		2023-11-17	2024-03-15
	4. O'REILLY AUTOMOTIVE INC		2023-11-16	2024-03-15
	42. ON SEMICONDUCTOR CORP COM		2024-02-15	2024-03-15
	31. ON SEMICONDUCTOR CORP COM		2024-02-15	2024-03-15
	11. PNC BK CORP		2022-11-23	2024-03-15
	3. PNC BK CORP		2023-12-20	2024-03-15
	7. PNC BK CORP		2006-05-09	2024-03-15
	11. PNC BK CORP		2006-05-11	2024-03-15
	6. PPG INDUSTRIES INC		2021-12-22	2024-03-15
	11. PPG INDUSTRIES INC		2021-12-21	2024-03-15
	7. PACKAGING CORP OF AMERICA		2018-08-07	2024-03-15
	28. PALO ALTO NETWORKS INC COM		2022-03-16	2024-03-15
	1. PARKER HANNIFIN CORPORATION		2023-01-31	2024-03-15
	2. PARKER HANNIFIN CORPORATION		2022-12-22	2024-03-15
	4. PARKER HANNIFIN CORPORATION		2022-06-21	2024-03-15
	1. PARKER HANNIFIN CORPORATION		2009-04-29	2024-03-15
	2. PARKER HANNIFIN CORPORATION		2009-07-09	2024-03-15
	5. PEPSICO INCORPORATED		2023-12-08	2024-03-15
	10. PEPSICO INCORPORATED		2015-03-26	2024-03-15
	9. PHILIP MORRIS INTL INC		2022-08-02	2024-03-15
	22. PHILIP MORRIS INTL INC		2005-03-14	2024-03-15
	8. PROCTER & GAMBLE CO COM		2023-10-10	2024-03-15
	9. PROCTER & GAMBLE CO COM		2022-08-02	2024-03-15
	6. PROCTER & GAMBLE CO COM		2019-01-09	2024-03-15
	20. PROCTER & GAMBLE CO COM		2011-11-14	2024-03-15
	5. PROLOGIS INC		2024-01-31	2024-03-15
	2. PROLOGIS INC		2024-01-30	2024-03-15
	6. PROLOGIS INC		2023-06-27	2024-03-15
	4. PUBLIC STORAGE INC COM (REIT)		2023-06-27	2024-03-15
	14. QUANTA SVCS INC		2024-02-06	2024-03-15
	18. QUANTA SVCS INC		2021-11-29	2024-03-15
	11. QUANTA SVCS INC		2021-11-26	2024-03-15
	110. SCHWAB CHARLES CORP NEW COM		2023-07-26	2024-03-15
	10. SCHWAB CHARLES CORP NEW COM		2023-08-02	2024-03-15
	10. SERVICENOW INC		2015-04-15	2024-03-15
	3. SERVICENOW INC		2016-02-22	2024-03-15
	12. SOUTHERN CO		2024-01-31	2024-03-15
	14. SOUTHERN CO		2023-11-21	2024-03-15
	16. SOUTHERN CO		2023-03-29	2024-03-15
	14. TEXAS INSTRS INC		2011-11-16	2024-03-15
	1. TEXAS INSTRS INC		2011-11-18	2024-03-15
	8. UNION PAC CORP COM		2023-12-08	2024-03-15
	3. UNION PAC CORP COM		2023-07-18	2024-03-15
	15. UNION PAC CORP COM		2017-05-16	2024-03-15
	2. UNITED PARCEL SERVICE CL B		2022-06-21	2024-03-15
	6. UNITED PARCEL SERVICE CL B		2022-12-22	2024-03-15
	8. UNITED PARCEL SERVICE CL B		2022-09-27	2024-03-15
	11. UNITED PARCEL SERVICE CL B		2024-01-30	2024-03-15
	4. UNITED PARCEL SERVICE CL B		2024-01-31	2024-03-15
	4. UNITEDHEALTH GROUP INC		2023-12-08	2024-03-15
	3. UNITEDHEALTH GROUP INC		2020-03-20	2024-03-15
	3. UNITEDHEALTH GROUP INC		2016-01-29	2024-03-15
	18. VALERO ENERGY CORP - NEW		2022-11-23	2024-03-15
	4. VALERO ENERGY CORP - NEW		2023-11-21	2024-03-15
	2. VALERO ENERGY CORP - NEW		2021-12-30	2024-03-15
	11. VEEVA SYS INC CL A		2024-01-24	2024-03-15
	26. VEEVA SYS INC CL A		2023-12-29	2024-03-15
	19. VISA INC CL A SHRS		2011-09-21	2024-03-15
	16. VISA INC CL A SHRS		2011-09-21	2024-03-15
	11. VISA INC CL A SHRS		2011-10-03	2024-03-15
	14. VISA INC CL A SHRS		2023-05-09	2024-03-15
	3. VISA INC CL A SHRS		2023-04-25	2024-03-15
	19. WEC ENERGY GROUP INC SHS		2012-02-14	2024-03-15
	33. WAL-MART STORES INCORPORATED		2023-11-21	2024-03-15
	27. WAL-MART STORES INCORPORATED		2023-04-25	2024-03-15
	36. WAL-MART STORES INCORPORATED		2023-01-31	2024-03-15
	17. WAL-MART STORES INCORPORATED		2023-03-20	2024-03-15
	14. WASTE MANAGEMENT INC		2011-11-17	2024-03-15
	53. WELLS FARGO COMPANY		2023-12-20	2024-03-15
	57. WELLS FARGO COMPANY		2022-04-13	2024-03-15
	6. ACCENTURE PLC SHS		2023-11-21	2024-03-15
	3. ACCENTURE PLC SHS		2023-08-16	2024-03-15
	4. ACCENTURE PLC SHS		2017-10-10	2024-03-15
	13. EATON CORP PLC		2020-03-03	2024-03-15
	3. LINDE PLC NEW		2023-10-24	2024-03-15
	6. LINDE PLC NEW		2021-03-16	2024-03-15
	4. MEDTRONIC PLC SHS		2020-03-20	2024-03-15
	29. MEDTRONIC PLC SHS		2022-12-22	2024-03-15
	2. MEDTRONIC PLC SHS		2015-01-26	2024-03-15
	21. APTIV PLC SHS		2023-02-15	2024-03-15
	33. APTIV PLC SHS		2023-03-15	2024-03-15
	3. APTIV PLC SHS		2023-06-14	2024-03-15
	11. TRANE TECHNOLOGIES PLC		2016-11-15	2024-03-15
	24. TRANE TECHNOLOGIES PLC		2020-04-06	2024-03-15
	7. CHUBB LTD		2023-06-26	2024-03-15
	1. CHUBB LTD		2015-06-29	2024-03-15
	6. CHUBB LTD		2012-12-19	2024-03-15
	7. CHUBB LTD		2012-12-18	2024-03-15
	4. MICROSOFT CORPORATION		2011-09-19	2024-03-26
	2. PARKER HANNIFIN CORPORATION		2009-07-09	2024-03-26
	5. EATON CORP PLC		2020-03-03	2024-03-26
	22. APTIV PLC SHS		2023-06-14	2024-03-28
	23. APTIV PLC SHS		2022-12-14	2024-03-28
	8. APTIV PLC SHS		2022-12-15	2024-03-28
	23. APTIV PLC SHS		2023-11-24	2024-03-28
	16. APTIV PLC SHS		2023-12-05	2024-03-28
	26. ISHARES CORE S&P MID CAP ETF		2022-02-28	2024-04-02
	6. ISHARES S&P SMALLCAP 600 VALUE ETF		2022-04-21	2024-04-02
	3. ISHARES S&P SMALLCAP 600 GROWTH ETF		2022-04-21	2024-04-02
	2399. ISHARES INTL SELECT DIVIDEND ETF		2022-02-28	2024-04-02
	1286. ISHARES FLOATING RATE BOND ETF		2022-04-21	2024-04-02
	560. ISHARES ULTRA SHORT-TERM BOND ACT ETF		2022-02-28	2024-04-02
	25. PHILIP MORRIS INTL INC		2005-03-14	2024-04-09
	9. AMAZON COM INC		2009-03-06	2024-04-10
	27. PHILIP MORRIS INTL INC		2005-03-14	2024-04-10
	9. EATON CORP PLC		2020-03-03	2024-04-25
	9. EATON CORP PLC		2020-03-03	2024-04-26
	7. BIOMARIN PHARMACEUTICAL		2024-04-16	2024-05-08
	18. BIOMARIN PHARMACEUTICAL		2021-09-03	2024-05-08
	11. SCHWAB CHARLES CORP NEW COM		2024-04-16	2024-05-08
	7. SCHWAB CHARLES CORP NEW COM		2023-08-02	2024-05-08
	11. BIOMARIN PHARMACEUTICAL		2021-09-03	2024-05-09
	12. BIOMARIN PHARMACEUTICAL		2021-09-07	2024-05-09
	96. BIOMARIN PHARMACEUTICAL		2021-09-30	2024-05-09
	10. MATCH GROUP INC		2020-10-08	2024-05-15
	49. MATCH GROUP INC		2020-10-07	2024-05-15
	25. MATCH GROUP INC		2022-12-08	2024-05-15
	11. MATCH GROUP INC		2022-12-07	2024-05-15
	24. MATCH GROUP INC		2023-06-07	2024-05-15
	66. MATCH GROUP INC		2023-06-07	2024-05-16
	39. MATCH GROUP INC		2022-12-28	2024-05-16
	79. MATCH GROUP INC		2023-05-10	2024-05-16
	2. UNITED PARCEL SERVICE CL B		2024-01-31	2024-05-21
	8. UNITED PARCEL SERVICE CL B		2019-03-26	2024-05-21
	29. EXACT SCIENCES CORP COM		2018-11-05	2024-05-22
	4. EXACT SCIENCES CORP COM		2018-11-02	2024-05-22
	32. EXACT SCIENCES CORP COM		2020-03-12	2024-05-22
	3. ILLUMINA INC		2022-12-08	2024-05-22
	1. ILLUMINA INC		2022-12-07	2024-05-22
	14. ILLUMINA INC		2023-06-21	2024-05-22
	1. ILLUMINA INC		2014-10-10	2024-05-22
	9. ILLUMINA INC		2014-04-23	2024-05-22
	10. ILLUMINA INC		2014-04-24	2024-05-22
	9. ILLUMINA INC		2016-11-11	2024-05-22
	17. ILLUMINA INC		2014-04-14	2024-05-22
	26. LULULEMON ATHLETICA INC		2022-12-14	2024-05-22
	2. LULULEMON ATHLETICA INC		2024-04-16	2024-05-22
	7. LULULEMON ATHLETICA INC		2022-12-15	2024-05-22
	59. EXACT SCIENCES CORP COM		2020-03-12	2024-05-23
	30. EXACT SCIENCES CORP COM		2022-12-08	2024-05-23
	4. EXACT SCIENCES CORP COM		2022-12-07	2024-05-23
	6. ILLUMINA INC		2014-04-14	2024-05-23
	4. MICROSOFT CORPORATION		2011-09-19	2024-06-04
	9. UNITED PARCEL SERVICE CL B		2019-03-26	2024-06-04
	2. KLA-TENCOR CORP COM		2019-01-22	2024-06-27
	97. SCHWAB CHARLES CORP NEW COM		2023-08-02	2024-06-27
	77. SCHWAB CHARLES CORP NEW COM		2023-09-01	2024-06-27
	46. DYNATRACE INC REG SHS		2023-06-15	2024-07-02
	71. DYNATRACE INC REG SHS		2023-06-14	2024-07-02
	56. DYNATRACE INC REG SHS		2023-11-17	2024-07-03
	16. DYNATRACE INC REG SHS		2023-11-16	2024-07-03
	68. DYNATRACE INC REG SHS		2023-11-16	2024-07-05
	12. BROADCOM INC		2016-12-28	2024-07-16
	2. NIKE INC CL B		2024-01-31	2024-07-16
	27. NIKE INC CL B		2022-10-25	2024-07-16
	101. CHIPOTLE MEXICAN GRILL		2022-08-10	2024-07-18
	6. CHIPOTLE MEXICAN GRILL		2024-07-02	2024-07-18
	5. CHIPOTLE MEXICAN GRILL		2024-07-03	2024-07-18
	3. CHIPOTLE MEXICAN GRILL		2024-07-05	2024-07-18
	1. COSTCO WHSL CORP NEW COM		2024-07-03	2024-07-18
	1. COSTCO WHSL CORP NEW COM		2024-04-16	2024-07-18
	4. COSTCO WHSL CORP NEW COM		2020-06-09	2024-07-18
	1. CROWDSTRIKE HLDGS INC CL A		2024-07-05	2024-07-18
	1. CROWDSTRIKE HLDGS INC CL A		2024-07-03	2024-07-18
	2. CROWDSTRIKE HLDGS INC CL A		2024-07-02	2024-07-18
	3. CROWDSTRIKE HLDGS INC CL A		2021-12-24	2024-07-18
	1. LILLY ELI & COMPANY		2024-07-05	2024-07-18
	1. MSCI INC CLASS A		2024-04-16	2024-07-18
	3. MSCI INC CLASS A		2018-03-27	2024-07-18
	7. NIKE INC CL B		2024-04-16	2024-07-18
	37. NIKE INC CL B		2024-05-22	2024-07-18
	24. NIKE INC CL B		2024-05-23	2024-07-18
	43. NIKE INC CL B		2014-11-18	2024-07-18
	38. NIKE INC CL B		2014-12-23	2024-07-18
	66. NIKE INC CL B		2015-02-23	2024-07-18
	4. QUANTA SVCS INC		2024-04-16	2024-07-18
	38. QUANTA SVCS INC		2021-11-26	2024-07-18
	3. VISA INC CL A SHRS		2024-04-16	2024-07-18
	1. VISA INC CL A SHRS		2024-07-05	2024-07-18
	1. VISA INC CL A SHRS		2024-07-03	2024-07-18
	2. VISA INC CL A SHRS		2024-07-02	2024-07-18
	2. TRANE TECHNOLOGIES PLC		2024-04-16	2024-07-18
	14. TRANE TECHNOLOGIES PLC		2020-04-06	2024-07-18
	1. CROWDSTRIKE HLDGS INC CL A		2022-02-23	2024-07-24
	11. CROWDSTRIKE HLDGS INC CL A		2023-05-10	2024-07-24
	5. DEXCOM INC		2024-04-16	2024-08-01
	17. DEXCOM INC		2024-06-27	2024-08-01
	30. DEXCOM INC		2023-08-22	2024-08-01
	8. DEXCOM INC		2023-11-17	2024-08-01
	64. DEXCOM INC		2023-11-16	2024-08-01
	5. MSCI INC CLASS A		2018-03-27	2024-08-07
	1. O'REILLY AUTOMOTIVE INC		2024-04-16	2024-08-07
	1. O'REILLY AUTOMOTIVE INC		2024-06-27	2024-08-07
	23. COSTAR GROUP INC		2024-04-16	2024-08-14
	5. COSTAR GROUP INC		2024-06-27	2024-08-14
	4. BECTON DICKINSON & COMPANY		2021-04-27	2024-08-27
	4. BECTON DICKINSON & COMPANY		2022-05-25	2024-08-27
	1. BECTON DICKINSON & COMPANY		2022-12-06	2024-08-27
	8. UNITED PARCEL SERVICE CL B		2019-03-26	2024-08-27
	26. UNITED PARCEL SERVICE CL B		2019-03-25	2024-08-27
	18. VISA INC CL A SHRS		2011-10-03	2024-09-11
	3. CME GROUP INC		2024-04-25	2024-09-24
	2. CME GROUP INC		2011-11-16	2024-09-24
	5. J P MORGAN CHASE & CO COM		2007-11-09	2024-09-24
	26. MICROCHIP TECHNOLOGY INC COM		2022-08-30	2024-09-24
	3. VISA INC CL A SHRS		2024-04-25	2024-09-24
	2. VISA INC CL A SHRS		2023-04-25	2024-09-24
	35. MICROCHIP TECHNOLOGY INC COM		2022-08-30	2024-09-25
	5. BECTON DICKINSON & COMPANY		2022-12-06	2024-10-08
	6. INTERNATIONAL BUSINESS MACHS		2019-05-14	2024-10-08
	14. MEDTRONIC PLC SHS		2015-01-26	2024-10-08
	3. INTUITIVE SURGICAL INC		2024-06-27	2024-10-16
	2. LILLY ELI & COMPANY		2024-04-16	2024-10-16
	1. SERVICENOW INC		2024-07-05	2024-10-16
	1. SERVICENOW INC		2024-06-27	2024-10-16
	11. BROADCOM INC		2016-12-28	2024-10-22
	6. VISA INC CL A SHRS		2023-04-25	2024-10-22
	3. ELEVANCE HEALTH INC		2022-03-02	2024-11-05
	4.856 MERCK AND CO INC SHS		2011-05-04	2024-11-05
	11.144 MERCK AND CO INC SHS		2008-08-11	2024-11-05
	2. SERVICENOW INC		2024-06-27	2024-11-07
	84. VERTIV HLDG CO		2024-05-09	2024-11-07
	4. CDW CORP		2024-06-28	2024-11-20
	8. CDW CORP		2024-06-27	2024-11-20
	1. APPLIED MATERIALS INCORPORATED		2024-07-05	2024-11-21
	1. APPLIED MATERIALS INCORPORATED		2024-07-03	2024-11-21
	2. APPLIED MATERIALS INCORPORATED		2024-07-02	2024-11-21
	11. APPLIED MATERIALS INCORPORATED		2024-07-18	2024-11-21
	15. APPLIED MATERIALS INCORPORATED		2024-05-16	2024-11-21
	2. APPLIED MATERIALS INCORPORATED		2024-05-15	2024-11-21
	2. INTUITIVE SURGICAL INC		2024-07-02	2024-11-21
	1. INTUITIVE SURGICAL INC		2024-07-05	2024-11-21
	2. INTUITIVE SURGICAL INC		2024-04-16	2024-11-21
	1. PALO ALTO NETWORKS INC COM		2024-07-02	2024-11-21
	1. PALO ALTO NETWORKS INC COM		2024-07-03	2024-11-21
	1. PALO ALTO NETWORKS INC COM		2024-07-05	2024-11-21
	4. PALO ALTO NETWORKS INC COM		2024-05-22	2024-11-21
	1. PALO ALTO NETWORKS INC COM		2024-05-23	2024-11-21
	7. ELEVANCE HEALTH INC		2022-03-02	2024-12-05
	4. ELEVANCE HEALTH INC		2022-03-01	2024-12-05
	15. MERCK AND CO INC SHS		2008-08-11	2024-12-05
	2. CUMMINS ENGINE INC		2017-05-02	2024-12-18
	10. UNION PAC CORP COM		2017-05-16	2024-12-18
	1. UNION PAC CORP COM		2017-05-17	2024-12-18
	18. BROADCOM INC		2016-12-28	2024-12-24
	6. EOG RESOURCES INC		2020-12-08	2024-12-24
	20. LAM RESH CORP		2019-01-09	2024-12-24
	13. LAM RESH CORP		2019-01-22	2024-12-24
	3. LAM RESH CORP		2019-01-22	2024-12-26
	CAPITAL GAIN DIVIDENDS	P
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	491	495	-4
b	428	448	-20
c	597	926	-329
d	589	267	322
e	1,118	308	810
	1,444	70	1,374
	1,419	966	453
	779	70	709
	2,823	2,048	775
	6,882	5,030	1,852
	411	618	-207
	617	898	-281
	1,234	1,768	-534
	1,831	802	1,029
	1,824	1,102	722
	730	406	324
	2,284	1,352	932
	979	541	438
	450	654	-204
	1,200	1,741	-541
	650	647	3
	4,318	4,235	83
	2,423	2,388	35
	2,219	2,241	-22
	986	924	62
	1,717	1,078	639
	1,030	515	515
	4,591	432	4,159
	1,150	1,031	119
	595	104	491
	859	862	-3
	429	384	45
	1,433	976	457
	501	340	161
	1,504	570	934
	1,288	1,020	268
	515	117	398
	1,377	1,227	150
	2,472	1,959	513
	5,374	187	5,187
	1,124	938	186
	416	346	70
	416	305	111
	577	154	423
	130	206	-76
	1,090	1,712	-622
	2,024	2,895	-871
	3,270	4,606	-1,336
	2,362	2,701	-339
	2,466	2,675	-209
	10,431	11,495	-1,064
	5,485	164	5,321
	5,308	140	5,168
	665	686	-21
	699	719	-20
	2,437	2,148	289
	68	60	8
	905	938	-33
	1,018	1,028	-10
	679	681	-2
	679	572	107
	1,434	1,219	215
	2,869	1,744	1,125
	2,869	1,737	1,132
	6,374	1,030	5,344
	981	157	824
	2,510	1,115	1,395
	8,301	3,652	4,649
	2,960	2,997	-37
	3,665	3,555	110
	1,749	1,561	188
	3,499	2,103	1,396
	9,797	171	9,626
	644	689	-45
	929	743	186
	740	842	-102
	1,150	434	716
	1,158	1,172	-14
	579	555	24
	1,737	1,060	677
	1,158	700	458
	1,019	1,018	1
	2,038	1,880	158
	1,019	929	90
	3,386	2,580	806
	2,191	2,335	-144
	1,394	1,486	-92
	2,404	312	2,092
	1,460	1,821	-361
	1,295	768	527
	1,086	1,124	-38
	326	337	-11
	1,412	1,274	138
	1,185	1,342	-157
	2,370	2,527	-157
	3,180	3,227	-47
	3,933	3,981	-48
	1,611	1,582	29
	1,611	314	1,297
	1,364	784	580
	10,328	368	9,960
	290	188	102
	1,306	837	469
	7,446	1,082	6,364
	875	834	41
	437	415	22
	437	412	25
	1,093	934	159
	1,312	296	1,016
	1,277	403	874
	155	180	-25
	464	538	-74
	929	1,015	-86
	1,393	1,371	22
	3,870	2,540	1,330
	2,736	1,959	777
	2,736	1,937	799
	5,472	3,347	2,125
	1,469	1,407	62
	3,967	1,775	2,192
	479	492	-13
	3,355	3,075	280
	2,141	1,523	618
	428	273	155
	2,655	1,688	967
	343	209	134
	2,038	1,958	80
	480	258	222
	1,456	1,547	-91
	8,007	3,362	4,645
	1,788	1,569	219
	6,305	5,257	1,048
	941	557	384
	3,388	1,941	1,447
	8,589	5,623	2,966
	2,175	1,282	893
	1,087	701	386
	8,181	6,742	1,439
	898	879	19
	6,944	7,892	-948
	1,109	1,051	58
	2,959	1,244	1,715
	814	869	-55
	1,119	1,186	-67
	1,697	2,165	-468
	3,686	4,678	-992
	1,000	1,002	-2
	3,111	3,068	43
	2,667	2,507	160
	778	412	366
	1,466	1,439	27
	309	337	-28
	618	668	-50
	463	495	-32
	747	671	76
	747	658	89
	5,977	309	5,668
	1,182	1,120	62
	3,743	812	2,931
	792	799	-7
	264	266	-2
	1,584	1,494	90
	335	589	-254
	168	264	-96
	3,857	5,773	-1,916
	838	1,242	-404
	764	644	120
	1,911	1,426	485
	1,529	1,120	409
	382	258	124
	764	514	250
	8,811	3,744	5,067
	2,752	1,421	1,331
	9,436	4,771	4,665
	2,657	2,159	498
	2,087	497	1,590
	9,109	2,019	7,090
	2,845	2,773	72
	790	756	34
	1,265	565	700
	1,265	534	731
	1,739	734	1,005
	1,373	208	1,165
	4,119	563	3,556
	1,821	287	1,534
	2,731	428	2,303
	12,864	3,078	9,786
	875	894	-19
	2,187	949	1,238
	4,655	4,868	-213
	3,724	3,609	115
	1,396	1,000	396
	9,316	2,618	6,698
	4,975	825	4,150
	2,887	10,947	-8,060
	3,793	12,992	-9,199
	1,119	1,077	42
	2,798	2,491	307
	560	112	448
	242	238	4
	1,329	1,302	27
	604	517	87
	4,228	1,223	3,005
	14,518	9,884	4,634
	1,659	1,322	337
	2,074	1,357	717
	8,296	536	7,760
	1,426	1,229	197
	1,159	843	316
	624	452	172
	777	801	-24
	1,414	1,295	119
	848	777	71
	424	360	64
	3,457	3,950	-493
	1,244	274	970
	199	217	-18
	497	542	-45
	1,194	1,229	-35
	7,562	3,664	3,898
	298	322	-24
	796	833	-37
	597	623	-26
	462	379	83
	3,232	2,425	807
	16,047	421	15,626
	3,346	3,155	191
	2,230	1,963	267
	4,461	3,886	575
	3,170	3,418	-248
	2,340	2,523	-183
	1,638	1,828	-190
	447	465	-18
	1,042	497	545
	1,638	780	858
	829	994	-165
	1,519	1,800	-281
	1,280	784	496
	7,925	5,050	2,875
	535	325	210
	1,069	573	496
	2,138	967	1,171
	535	45	490
	1,069	80	989
	823	829	-6
	1,646	957	689
	841	887	-46
	2,057	762	1,295
	1,288	1,158	130
	1,449	1,282	167
	966	555	411
	3,220	1,268	1,952
	641	638	3
	256	253	3
	769	721	48
	1,101	1,158	-57
	3,381	2,872	509
	4,347	2,191	2,156
	2,657	1,290	1,367
	7,399	7,318	81
	673	652	21
	7,444	720	6,724
	2,233	164	2,069
	828	839	-11
	966	974	-8
	1,104	1,108	-4
	2,392	448	1,944
	171	30	141
	1,957	1,844	113
	734	637	97
	3,670	1,666	2,004
	307	349	-42
	921	1,044	-123
	1,229	1,311	-82
	1,689	1,603	86
	614	577	37
	1,957	2,184	-227
	1,468	654	814
	1,468	340	1,128
	2,970	2,501	469
	660	494	166
	330	149	181
	2,501	2,341	160
	5,911	5,073	838
	5,390	442	4,948
	4,539	372	4,167
	3,121	234	2,887
	3,972	3,270	702
	851	692	159
	1,529	649	880
	2,013	1,711	302
	1,647	1,364	283
	2,196	1,723	473
	1,037	798	239
	2,941	432	2,509
	3,054	2,672	382
	3,285	2,752	533
	2,236	1,985	251
	1,118	929	189
	1,491	550	941
	3,896	1,234	2,662
	1,407	1,106	301
	2,814	1,625	1,189
	334	309	25
	2,421	2,215	206
	167	151	16
	1,604	2,583	-979
	2,520	3,562	-1,042
	229	304	-75
	3,193	646	2,547
	6,966	2,081	4,885
	1,799	1,334	465
	257	103	154
	1,542	490	1,052
	1,799	569	1,230
	1,691	107	1,584
	1,100	80	1,020
	1,566	475	1,091
	1,739	2,228	-489
	1,818	2,221	-403
	632	770	-138
	1,818	1,914	-96
	1,265	1,297	-32
	1,546	1,376	170
	596	610	-14
	381	363	18
	66,969	76,248	-9,279
	65,399	65,011	388
	28,193	28,171	22
	2,275	866	1,409
	1,666	27	1,639
	2,413	936	1,477
	2,854	854	2,000
	2,885	854	2,031
	574	638	-64
	1,475	1,525	-50
	842	783	59
	536	456	80
	901	932	-31
	983	950	33
	7,861	7,441	420
	314	1,150	-836
	1,539	5,617	-4,078
	785	1,093	-308
	345	473	-128
	754	946	-192
	2,069	2,603	-534
	1,222	1,536	-314
	2,476	2,540	-64
	291	289	2
	1,165	866	299
	1,548	2,153	-605
	214	297	-83
	1,709	1,717	-8
	322	626	-304
	107	209	-102
	1,503	2,799	-1,296
	107	158	-51
	966	1,407	-441
	1,073	1,521	-448
	966	1,256	-290
	1,825	2,236	-411
	7,723	8,664	-941
	594	666	-72
	2,079	2,288	-209
	2,995	3,167	-172
	1,523	1,429	94
	203	184	19
	636	789	-153
	1,657	107	1,550
	1,221	974	247
	1,630	187	1,443
	7,064	6,322	742
	5,607	4,669	938
	2,089	2,404	-315
	3,224	3,672	-448
	2,533	2,875	-342
	724	814	-90
	3,042	3,462	-420
	2,010	216	1,794
	145	208	-63
	1,959	2,439	-480
	5,373	3,380	1,993
	319	367	-48
	266	309	-43
	160	185	-25
	843	857	-14
	843	720	123
	3,370	1,223	2,147
	344	388	-44
	344	387	-43
	688	771	-83
	1,033	625	408
	864	900	-36
	499	509	-10
	1,496	462	1,034
	512	652	-140
	2,708	3,419	-711
	1,757	2,212	-455
	3,148	2,073	1,075
	2,782	1,825	957
	4,831	3,127	1,704
	1,034	987	47
	9,820	4,457	5,363
	818	817	1
	273	269	4
	273	269	4
	545	533	12
	658	582	76
	4,604	1,214	3,390
	259	165	94
	2,852	1,483	1,369
	346	679	-333
	1,178	1,924	-746
	2,078	3,210	-1,132
	554	839	-285
	4,434	6,705	-2,271
	2,623	770	1,853
	1,109	1,088	21
	1,109	1,052	57
	1,689	1,984	-295
	367	367
	948	1,011	-63
	948	1,010	-62
	237	244	-7
	1,022	866	156
	3,322	2,778	544
	5,077	383	4,694
	648	641	7
	432	99	333
	1,059	210	849
	2,019	1,680	339
	831	827	4
	554	462	92
	2,676	2,262	414
	1,182	1,221	-39
	1,370	770	600
	1,229	1,059	170
	1,432	1,331	101
	1,828	1,492	336
	917	788	129
	917	762	155
	1,971	198	1,773
	1,711	1,385	326
	1,252	1,394	-142
	493	170	323
	1,131	382	749
	2,019	1,524	495
	10,343	8,247	2,096
	697	898	-201
	1,394	1,789	-395
	173	244	-71
	173	242	-69
	345	481	-136
	1,898	2,401	-503
	2,588	3,265	-677
	345	431	-86
	1,090	878	212
	545	438	107
	1,090	756	334
	387	341	46
	387	340	47
	387	340	47
	1,550	1,233	317
	387	307	80
	2,763	3,252	-489
	1,579	1,802	-223
	1,541	514	1,027
	723	320	403
	2,294	1,110	1,184
	229	109	120
	4,270	324	3,946
	721	311	410
	1,472	285	1,187
	957	181	776
	220	42	178
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194
			3,194

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			-4
b			-20
c			-329
d			322
e			810
			1,374
			453
			709
			775
			1,852
			-207
			-281
			-534
			1,029
			722
			324
			932
			438
			-204
			-541
			3
			83
			35
			-22
			62
			639
			515
			4,159
			119
			491
			-3
			45
			457
			161
			934
			268
			398
			150
			513
			5,187
			186
			70
			111
			423
			-76
			-622
			-871
			-1,336
			-339
			-209
			-1,064
			5,321
			5,168
			-21
			-20
			289
			8
			-33
			-10
			-2
			107
			215
			1,125
			1,132
			5,344
			824
			1,395
			4,649
			-37
			110
			188
			1,396
			9,626
			-45
			186
			-102
			716
			-14
			24
			677
			458
			1
			158
			90
			806
			-144
			-92
			2,092
			-361
			527
			-38
			-11
			138
			-157
			-157
			-47
			-48
			29
			1,297
			580
			9,960
			102
			469
			6,364
			41
			22
			25
			159
			1,016
			874
			-25
			-74
			-86
			22
			1,330
			777
			799
			2,125
			62
			2,192
			-13
			280
			618
			155
			967
			134
			80
			222
			-91
			4,645
			219
			1,048
			384
			1,447
			2,966
			893
			386
			1,439
			19
			-948
			58
			1,715
			-55
			-67
			-468
			-992
			-2
			43
			160
			366
			27
			-28
			-50
			-32
			76
			89
			5,668
			62
			2,931
			-7
			-2
			90
			-254
			-96
			-1,916
			-404
			120
			485
			409
			124
			250
			5,067
			1,331
			4,665
			498
			1,590
			7,090
			72
			34
			700
			731
			1,005
			1,165
			3,556
			1,534
			2,303
			9,786
			-19
			1,238
			-213
			115
			396
			6,698
			4,150
			-8,060
			-9,199
			42
			307
			448
			4
			27
			87
			3,005
			4,634
			337
			717
			7,760
			197
			316
			172
			-24
			119
			71
			64
			-493
			970
			-18
			-45
			-35
			3,898
			-24
			-37
			-26
			83
			807
			15,626
			191
			267
			575
			-248
			-183
			-190
			-18
			545
			858
			-165
			-281
			496
			2,875
			210
			496
			1,171
			490
			989
			-6
			689
			-46
			1,295
			130
			167
			411
			1,952
			3
			3
			48
			-57
			509
			2,156
			1,367
			81
			21
			6,724
			2,069
			-11
			-8
			-4
			1,944
			141
			113
			97
			2,004
			-42
			-123
			-82
			86
			37
			-227
			814
			1,128
			469
			166
			181
			160
			838
			4,948
			4,167
			2,887
			702
			159
			880
			302
			283
			473
			239
			2,509
			382
			533
			251
			189
			941
			2,662
			301
			1,189
			25
			206
			16
			-979
			-1,042
			-75
			2,547
			4,885
			465
			154
			1,052
			1,230
			1,584
			1,020
			1,091
			-489
			-403
			-138
			-96
			-32
			170
			-14
			18
			-9,279
			388
			22
			1,409
			1,639
			1,477
			2,000
			2,031
			-64
			-50
			59
			80
			-31
			33
			420
			-836
			-4,078
			-308
			-128
			-192
			-534
			-314
			-64
			2
			299
			-605
			-83
			-8
			-304
			-102
			-1,296
			-51
			-441
			-448
			-290
			-411
			-941
			-72
			-209
			-172
			94
			19
			-153
			1,550
			247
			1,443
			742
			938
			-315
			-448
			-342
			-90
			-420
			1,794
			-63
			-480
			1,993
			-48
			-43
			-25
			-14
			123
			2,147
			-44
			-43
			-83
			408
			-36
			-10
			1,034
			-140
			-711
			-455
			1,075
			957
			1,704
			47
			5,363
			1
			4
			4
			12
			76
			3,390
			94
			1,369
			-333
			-746
			-1,132
			-285
			-2,271
			1,853
			21
			57
			-295

			-63
			-62
			-7
			156
			544
			4,694
			7
			333
			849
			339
			4
			92
			414
			-39
			600
			170
			101
			336
			129
			155
			1,773
			326
			-142
			323
			749
			495
			2,096
			-201
			-395
			-71
			-69
			-136
			-503
			-677
			-86
			212
			107
			334
			46
			47
			47
			317
			80
			-489
			-223
			1,027
			403
			1,184
			120
			3,946
			410
			1,187
			776
			178

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	288,356
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,757
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	4,757
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	4,757
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,812
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	1,812
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.......		9	2,945
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

NONE

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA	TRUSTEE 1	39,330
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	39,330

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

115,166

Average of monthly cash balances.......................

2,892,396

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,007,562

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,007,562

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

45,113

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

2,962,449

Minimum investment return. Enter 5% (0.05) of line 5................

148,122

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.)

Minimum investment return from Part IX, line 6..................

148,122

Tax on investment income for 2024 from Part V, line 5 .......

4,757

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

4,757

Distributable amount before adjustments. Subtract line 2c from line 1............

143,365

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

143,365

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

143,365

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

130,299

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

130,299

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					143,365
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				13,843
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: $ 130,299
a Applied to 2023, but not more than line 2a				13,843
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.....					116,456
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 ..........					26,909
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
YOUTH HOME INC 20400 COLONEL GLENN ROAD LITTLE ROCK,AR722105323	N/A	PC	UNRESTRICTED GENERAL	114,067
Total ................................. 3a				114,067

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	83,171
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	288,356
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	1,891
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				373,418

13Total. Add line 12, columns (b), (d), and (e)..................

373,418

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	1,217	1,217		0
FOREIGN TAXES ON NONQUALIFIED	266	266		0

Description	Amount
INCOME ADJ	568
PRIOR YEAR ROC ADJ	70
ACCRUAL ADJ	62
NET COST BASIS ADJ	23