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
DANIEL D'ANDREA CHARITABLE TRUST
 
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

26-6650444
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$1,142,570
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... 32,196 31,918  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,821
b Gross sales price for all assets on line 6a 455,103
7 Capital gain net income (from Part IV, line 2)... 57,821
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)....... 447    
12 Total. Add lines 1 through 11........ 90,464 89,739  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 16,145 9,687   6,458
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,071 523   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)....... 412 412    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,878 10,622 0 7,708
25 Contributions, gifts, grants paid....... 44,143 44,143
26 Total expenses and disbursements. Add lines 24 and 25 63,021 10,622 0 51,851
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 27,443
b Net investment income (if negative, enter -0-) 79,117
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............. 71 -166 -166
2 Savings and temporary cash investments......... 35,189 34,575 34,575
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) 191,180 Click to see attachment
List of Attached Documents:
// Content
172,912
164,587
b Investments—corporate stock (attach schedule)....... 733,270 Click to see attachment
List of Attached Documents:
// Content
731,559
819,123
c Investments—corporate bonds (attach schedule)....... 76,605 Click to see attachment
List of Attached Documents:
// Content
107,319
107,079
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment
List of Attached Documents:
// Content
17,370
17,372
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) 1,036,315 1,063,569 1,142,570
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........ 1,036,315 1,063,569
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)..... 1,036,315 1,063,569
30 Total liabilities and net assets/fund balances (see instructions). 1,036,315 1,063,569
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
1,036,315
2
Enter amount from Part I, line 27a .....................
2
27,443
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
25
4
Add lines 1, 2, and 3 ..........................
4
1,063,783
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
214
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,063,569
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 19. AT&T INC   2022-11-08 2024-02-05
b .4 AIR LIQUIDE ADR   2022-10-03 2024-07-02
c 15. ALLSTATE CORPORATION   2020-11-16 2024-01-08
d 18. ALLSTATE CORPORATION   2020-04-16 2024-01-08
e 1. ALLSTATE CORPORATION   2020-11-17 2024-01-08
4. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2024-02-05
10. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2024-08-15
1. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2024-08-16
23. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2024-08-16
4. AMERICAN ELECTRIC POWER CO INC   2023-07-19 2024-08-16
6. AMERICAN ELECTRIC POWER CO INC   2023-07-19 2024-10-28
1. AMERICAN ELECTRIC POWER CO INC   2023-08-29 2024-10-29
15. AMERICAN ELECTRIC POWER CO INC   2023-07-19 2024-10-29
13. AMERICAN EXPRESS CO   2024-01-08 2024-06-10
6. AMERICAN EXPRESS CO   2024-01-08 2024-06-11
7. AMERICAN EXPRESS CO   2024-01-09 2024-06-11
1. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2024-02-05
2. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2024-02-05
20. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2024-09-26
9. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2024-09-26
15. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2024-09-27
13. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2024-10-10
1. AMERISOURCEBERGEN CORP COM   2022-02-09 2024-02-05
6. AMERISOURCEBERGEN CORP COM   2022-02-10 2024-06-10
15. AMERISOURCEBERGEN CORP COM   2022-02-10 2024-06-11
4. ANTHEM INC   2019-06-28 2024-05-03
1. ANTHEM INC   2019-06-28 2024-10-10
1. ANTHEM INC   2020-05-13 2024-10-10
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-19 2024-02-05
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-19 2024-06-10
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-16 2024-06-11
16. BP AMOCO P L C SPONSORED ADR   2021-04-14 2024-10-10
23. BP AMOCO P L C SPONSORED ADR   2020-04-08 2024-10-10
3. BAKER HUGHES A GE CO   2022-06-29 2024-02-05
37. BAKER HUGHES A GE CO   2022-06-29 2024-11-18
7. BAKER HUGHES A GE CO   2022-06-29 2024-12-11
6. BAKER HUGHES A GE CO   2022-10-26 2024-12-11
55. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-04-27 2024-03-28
77. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-04-27 2024-04-29
68. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-04-27 2024-05-02
78. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-04-27 2024-05-03
50. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-11-06 2024-05-03
62. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-11-30 2024-05-03
7000. BANK OF NY MELLON CORP   2023-02-08 2024-10-08
4. BAXTER INTERNATIONAL INC   2022-10-07 2024-02-05
19. BAXTER INTERNATIONAL INC   2022-10-07 2024-10-10
12. BEIERSDORF AG   2022-11-17 2024-02-05
15. BEIERSDORF AG   2022-11-17 2024-05-15
1. BEIERSDORF AG   2022-11-17 2024-05-16
35. BEIERSDORF AG   2022-11-17 2024-05-17
10. BEIERSDORF AG   2022-11-17 2024-05-20
20. BEIERSDORF AG   2022-11-17 2024-10-17
41. BEIERSDORF AG   2022-11-23 2024-10-17
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-01 2024-02-05
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-01 2024-08-15
31. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2024-08-16
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-01 2024-08-16
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-24 2024-10-10
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2024-10-10
6. B3 ADR   2024-02-05 2024-06-25
75. B3 ADR   2023-11-30 2024-06-25
57. B3 ADR   2023-11-06 2024-06-25
173. B3 ADR   2023-10-26 2024-06-25
116. B3 ADR   2023-10-25 2024-06-25
2. CIGNA CORP   2021-03-01 2024-02-05
2. CIGNA CORP   2021-07-28 2024-05-03
3. CIGNA CORP   2021-03-01 2024-05-03
2. CIGNA CORP   2021-07-28 2024-10-10
24. CVS HEALTH CORP   2024-05-03 2024-10-10
1. CANADIAN NATL RY CO   2021-11-03 2024-02-05
4. CANADIAN NATL RY CO   2021-12-10 2024-04-24
4. CANADIAN NATL RY CO   2021-12-13 2024-04-24
5. CANADIAN NATL RY CO   2022-06-22 2024-04-26
1. CANADIAN NATL RY CO   2021-12-13 2024-04-26
1. CANADIAN PAC KANS CITY   2023-12-15 2024-02-05
3. CARDINAL HEALTH INCORPORATED   2022-08-02 2024-02-05
9. CARDINAL HEALTH INCORPORATED   2022-08-02 2024-10-10
2. CARLYLE (THE) GROUP INC   2023-08-29 2024-02-05
8. CARLYLE (THE) GROUP INC   2023-08-30 2024-06-10
6. CARLYLE (THE) GROUP INC   2023-08-29 2024-06-10
25. CARLYLE (THE) GROUP INC   2023-08-30 2024-06-11
15. CARLYLE (THE) GROUP INC   2023-08-31 2024-06-11
17. CARLYLE (THE) GROUP INC   2023-09-01 2024-06-12
35. CARLYLE (THE) GROUP INC   2023-08-31 2024-06-12
4. CHART INDS INC   2023-06-09 2024-01-29
7. CHART INDS INC   2023-05-08 2024-01-29
1. CHEVRON CORP   2024-01-08 2024-02-05
22. CHEVRON CORP   2024-01-08 2024-07-09
35. CHEVRON CORP   2024-02-22 2024-07-09
21. CHEVRON CORP   2024-05-03 2024-07-09
2. CISCO SYSTEMS INCORPORATED   2020-01-14 2024-02-05
22. CISCO SYSTEMS INCORPORATED   2020-10-08 2024-08-15
10. CISCO SYSTEMS INCORPORATED   2020-04-08 2024-08-15
25. CISCO SYSTEMS INCORPORATED   2020-02-27 2024-08-15
12. CISCO SYSTEMS INCORPORATED   2020-01-14 2024-08-15
13. CISCO SYSTEMS INCORPORATED   2020-10-08 2024-08-16
3. CISCO SYSTEMS INCORPORATED   2020-12-14 2024-08-16
11. CISCO SYSTEMS INCORPORATED   2020-12-14 2024-10-10
2. CITIGROUP INC   2015-04-01 2024-02-05
26. CITIGROUP INC   2015-04-01 2024-05-03
27. CITIGROUP INC   2015-05-20 2024-05-03
10. CITIGROUP INC   2015-05-21 2024-05-03
1. CITIGROUP INC   2015-05-21 2024-10-10
19. CITIGROUP INC   2015-05-22 2024-10-10
7. CITIZENS FINANCIAL GROUP INC   2022-12-01 2024-02-05
62. CITIZENS FINANCIAL GROUP INC   2022-12-01 2024-09-26
40. CITIZENS FINANCIAL GROUP INC   2023-01-12 2024-09-27
10. CITIZENS FINANCIAL GROUP INC   2022-12-01 2024-09-27
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2024-01-08
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2024-01-08
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2024-02-05
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2024-10-10
6. COMCAST CORP   2014-01-15 2024-02-05
22. COMCAST CORP   2014-01-15 2024-10-10
19. CONOCOPHILLIPS   2022-07-13 2024-01-08
11. CONOCOPHILLIPS   2021-05-28 2024-01-08
14. CONOCOPHILLIPS   2023-05-19 2024-01-08
2. CONOCOPHILLIPS   2023-05-22 2024-01-08
1. CONSTELLATION BRANDS INC   2020-04-24 2024-02-05
5. CONSTELLATION BRANDS INC   2020-04-24 2024-02-22
6. CONSTELLATION BRANDS INC   2020-05-18 2024-02-22
4. CONSTELLATION BRANDS INC   2020-05-19 2024-02-22
1. CROWN CASTLE INTERNATIONAL CORP   2023-11-07 2024-02-05
11. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-11 2024-02-05
38. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-11 2024-03-28
39. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-11 2024-09-16
30. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-11 2024-12-12
2. DOLLAR GENERAL CORP   2021-06-16 2024-02-05
6. DOLLAR GENERAL CORP   2021-06-16 2024-05-03
7. DOLLAR GENERAL CORP   2021-08-09 2024-05-03
3. DOLLAR GENERAL CORP   2021-08-09 2024-10-10
3. DOLLAR GENERAL CORP   2021-10-21 2024-10-10
5. ELECTRONIC ARTS   2024-06-10 2024-07-09
9. ELECTRONIC ARTS   2024-06-11 2024-07-09
3. ELECTRONIC ARTS   2024-06-11 2024-10-10
6. EXELON CORP COM   2022-12-01 2024-02-05
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-16 2024-02-05
8. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-16 2024-08-15
7. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2024-08-16
12. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-16 2024-08-16
6. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2024-09-26
17. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2024-09-26
8. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2024-10-10
3. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-02-05
6. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-05-03
26. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-05-06
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-03 2024-10-10
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-02 2024-10-10
4. FORTREA HOLDINGS INC REG   2022-01-27 2024-02-05
6. FOX CORP   2019-11-20 2024-02-05
15. FOX CORP   2019-11-20 2024-09-26
43. FOX CORP   2019-11-21 2024-09-26
1. FREEPORT-MCMORAN INC   2023-06-09 2024-02-05
20. FREEPORT-MCMORAN INC   2023-06-09 2024-04-24
28. FREEPORT-MCMORAN INC   2023-06-09 2024-05-09
12. FREEPORT-MCMORAN INC   2023-11-06 2024-05-10
4. FREEPORT-MCMORAN INC   2023-06-09 2024-05-10
1. ARTHUR J GALLAGHER & CO   2020-06-17 2024-02-05
9. GENERAL MOTORS CO   2019-08-08 2024-05-03
30. GENERAL MOTORS CO   2019-09-05 2024-05-03
11. GENERAL MOTORS CO   2020-02-27 2024-05-03
5. GENERAL MOTORS CO   2020-02-27 2024-07-09
8. GENERAL MOTORS CO   2020-04-08 2024-07-09
28. GENERAL MOTORS CO   2020-04-24 2024-07-09
35. GENERAL MOTORS CO   2020-04-24 2024-08-15
6. GENERAL MOTORS CO   2020-04-24 2024-08-16
14. GENERAL MOTORS CO   2022-04-06 2024-10-10
2. GOLDMAN SACHS GROUP INC   2023-10-13 2024-05-03
4. GOLDMAN SACHS GROUP INC   2023-10-12 2024-05-03
3. GOLDMAN SACHS GROUP INC   2023-10-13 2024-08-15
8. GOLDMAN SACHS GROUP INC   2023-11-07 2024-08-16
3. GOLDMAN SACHS GROUP INC   2023-10-13 2024-08-16
14. HP INC   2024-06-11 2024-10-10
15. HP INC   2024-06-10 2024-10-10
9. HASBRO INC   2024-01-08 2024-10-10
1. HEINEKEN N V ADR   2023-03-16 2024-02-05
11. HEINEKEN N V ADR   2023-03-16 2024-05-15
3. HEINEKEN N V ADR   2023-03-16 2024-07-17
3. HEINEKEN N V ADR   2023-03-16 2024-07-18
19. HEINEKEN N V ADR   2023-06-20 2024-07-18
4. HEINEKEN N V ADR   2023-07-03 2024-07-18
3. HEINEKEN N V ADR   2023-09-15 2024-07-19
16. HEINEKEN N V ADR   2023-07-03 2024-07-19
4. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-05-30 2024-02-05
2. INTERCONTINENTAL EXCHANGE INC   2023-03-29 2024-02-05
3. INTERCONTINENTAL EXCHANGE INC   2023-03-29 2024-10-10
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-19 2024-02-05
5. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-19 2024-10-10
17. INTESA SANPAOLO SPON ADR   2022-04-11 2024-02-05
23. INTESA SANPAOLO SPON ADR   2022-04-11 2024-03-28
68. INTESA SANPAOLO SPON ADR   2022-05-12 2024-04-29
47. INTESA SANPAOLO SPON ADR   2022-04-11 2024-04-29
1. J P MORGAN CHASE & CO COM   2020-04-08 2024-02-05
4. J P MORGAN CHASE & CO COM   2020-04-08 2024-10-10
4. KONINKLIJKE PHILIPS ELECTRS N V   2020-04-08 2024-02-05
.5729 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-08 2024-05-17
3.0792 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-09 2024-07-09
15.9208 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-08 2024-07-09
9.885 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-09 2024-07-10
25.115 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2024-07-10
17. KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2024-07-11
49.6963 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2024-09-26
2.5617 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2024-09-26
1.0992 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2024-09-26
8.6428 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-22 2024-09-26
6. KRAFT HEINZ CO/THE   2022-10-07 2024-02-05
34. KRAFT HEINZ CO/THE   2022-10-07 2024-10-10
1. L3HARRIS TECHNOLOGIES INC   2022-09-02 2024-02-05
6. L3HARRIS TECHNOLOGIES INC   2022-09-02 2024-10-10
3. LABCORP HOLDINGS INC REG   2022-02-22 2024-09-26
4. LABCORP HOLDINGS INC REG   2022-07-13 2024-09-26
2. LABCORP HOLDINGS INC REG   2022-07-14 2024-09-26
2. LABCORP HOLDINGS INC REG   2022-07-14 2024-10-10
1. LABORATORY CORP AMER HLDGS COM NEW   2022-02-22 2024-02-05
2. LASERTEC CORP -   2023-09-25 2024-02-05
31. LASERTEC CORP -   2023-09-25 2024-06-06
11. LASERTEC CORP -   2024-04-24 2024-07-02
12. LASERTEC CORP -   2023-10-23 2024-07-02
21. LASERTEC CORP -   2023-10-06 2024-07-02
5. LASERTEC CORP -   2023-09-25 2024-07-02
1. LEAR CORP   2022-07-13 2024-02-05
2. LEIDOS HOLDINGS INC   2021-09-27 2024-02-05
6. LEIDOS HOLDINGS INC   2021-09-28 2024-05-03
5. LEIDOS HOLDINGS INC   2021-09-27 2024-05-03
8. LEIDOS HOLDINGS INC   2021-09-28 2024-05-06
8. LEIDOS HOLDINGS INC   2021-11-18 2024-05-06
11. LEIDOS HOLDINGS INC   2021-11-19 2024-05-06
3. LEIDOS HOLDINGS INC   2022-02-22 2024-06-10
1. LEIDOS HOLDINGS INC   2021-11-19 2024-06-10
6. LEIDOS HOLDINGS INC   2022-02-22 2024-06-11
3. LEIDOS HOLDINGS INC   2022-02-23 2024-06-11
4. LEIDOS HOLDINGS INC   2022-02-23 2024-07-09
2. LEIDOS HOLDINGS INC   2022-02-23 2024-09-26
15. LEIDOS HOLDINGS INC   2022-11-08 2024-09-26
4. LEIDOS HOLDINGS INC   2023-03-30 2024-09-26
9. LEIDOS HOLDINGS INC   2023-03-29 2024-09-26
4. LEIDOS HOLDINGS INC   2023-05-19 2024-09-26
1. ELI LILLY & CO   2024-01-08 2024-02-05
1. MASTERCARD INC   2023-07-31 2024-05-14
5. MICROSOFT CORPORATION   2022-02-22 2024-01-08
4. MICROSOFT CORPORATION   2022-09-02 2024-06-10
5. MICROSOFT CORPORATION   2022-02-22 2024-06-10
2. MICROSOFT CORPORATION   2022-09-02 2024-10-10
7. MICRON TECHNOLOGY INC   2022-08-02 2024-02-05
34. MICRON TECHNOLOGY INC   2022-08-02 2024-05-03
45. MICRON TECHNOLOGY INC   2022-08-02 2024-09-26
7. MICRON TECHNOLOGY INC   2022-11-08 2024-09-26
5. MICRON TECHNOLOGY INC   2022-11-08 2024-10-10
6. MTU AERO ENGINES AG   2022-05-20 2024-05-29
4. MTU AERO ENGINES AG   2022-10-26 2024-08-16
8. MTU AERO ENGINES AG   2022-12-01 2024-08-16
6. MTU AERO ENGINES AG   2023-07-11 2024-08-16
9. NEWELL RUBBERMAID INC   2020-02-27 2024-02-05
5. NEWELL RUBBERMAID INC   2020-01-14 2024-02-05
119. NINTENDO LTD ADR   2024-04-30 2024-10-03
12. NOVO-NORDISK A S ADR   2022-04-07 2024-01-08
9. NOVO-NORDISK A S ADR   2023-07-19 2024-01-08
2. NOVO-NORDISK A S ADR   2023-07-03 2024-01-08
10. NOVO-NORDISK A S ADR   2022-09-30 2024-01-08
26. NOVO-NORDISK A S ADR   2022-09-14 2024-01-08
4. NOVO-NORDISK A S ADR   2023-06-30 2024-01-08
1. NOVO-NORDISK A S ADR   2023-07-20 2024-01-09
9. NOVO-NORDISK A S ADR   2023-07-19 2024-01-09
2. NOVO-NORDISK A S ADR   2023-07-20 2024-02-05
11. PG&E CORP COM   2023-03-01 2024-02-05
1. PPG INDUSTRIES INC   2022-02-22 2024-02-05
1. PFIZER INC   2024-01-08 2024-02-05
6. PRUDENTIAL PLC SPON ADR (UK)   2022-09-07 2024-02-05
9. PRUDENTIAL PLC SPON ADR (UK)   2022-09-07 2024-10-30
100. PRUDENTIAL PLC SPON ADR (UK)   2022-10-04 2024-10-31
11. PRUDENTIAL PLC SPON ADR (UK)   2022-12-01 2024-10-31
2. PRUDENTIAL PLC SPON ADR (UK)   2023-05-19 2024-11-01
22. PRUDENTIAL PLC SPON ADR (UK)   2022-12-01 2024-11-01
39. PRUDENTIAL PLC SPON ADR (UK)   2023-05-23 2024-11-01
10. PRUDENTIAL PLC SPON ADR (UK)   2023-05-22 2024-11-01
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2024-02-05
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2024-06-10
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2024-06-11
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2024-06-11
15. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2024-07-10
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-18 2024-07-10
23. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2024-07-10
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-09-15 2024-07-10
42. PUMA SE ADR UNSPONSORED   2023-11-28 2024-01-22
206. PUMA SE ADR UNSPONSORED   2023-11-29 2024-01-22
95. PUMA SE ADR UNSPONSORED   2023-12-06 2024-01-23
86. PUMA SE ADR UNSPONSORED   2023-11-30 2024-01-23
5. PUMA SE ADR UNSPONSORED   2023-11-29 2024-01-23
2. RALPH LAUREN CORP   2022-12-01 2024-02-05
9. RALPH LAUREN CORP   2022-12-01 2024-02-22
4. RALPH LAUREN CORP   2022-12-01 2024-05-03
14. RALPH LAUREN CORP   2022-12-01 2024-05-06
2. RAYMOND JAMES FINANCIAL INC   2020-02-27 2024-06-10
1.5 RAYMOND JAMES FINANCIAL INC   2020-04-08 2024-06-10
.5 RAYMOND JAMES FINANCIAL INC   2020-11-16 2024-06-10
7. RAYMOND JAMES FINANCIAL INC   2020-11-16 2024-06-11
12. RAYMOND JAMES FINANCIAL INC   2020-11-17 2024-06-11
10.5 RAYMOND JAMES FINANCIAL INC   2020-11-18 2024-06-12
4.5 RAYMOND JAMES FINANCIAL INC   2020-11-17 2024-06-12
5. RAYMOND JAMES FINANCIAL INC   2023-05-19 2024-06-12
2. RAYMOND JAMES FINANCIAL INC   2023-05-19 2024-06-13
10. RAYMOND JAMES FINANCIAL INC   2023-05-22 2024-06-13
1. RAYMOND JAMES FINANCIAL INC   2023-09-15 2024-06-13
1. RAYTHEON TECHNOLOGIES   2021-01-19 2024-02-05
2. RAYTHEON TECHNOLOGIES   2021-03-01 2024-02-05
6. RAYTHEON TECHNOLOGIES   2021-03-01 2024-10-10
74. RECRUIT HOLDINGS CO LTD   2020-06-17 2024-04-24
50. RECRUIT HOLDINGS CO LTD   2020-08-28 2024-04-24
7. RECRUIT HOLDINGS CO LTD   2020-11-09 2024-07-12
37. RECRUIT HOLDINGS CO LTD   2020-12-08 2024-07-12
22. RECRUIT HOLDINGS CO LTD   2022-01-20 2024-07-12
68. RECRUIT HOLDINGS CO LTD   2020-08-28 2024-07-12
11. REMY COINTREAU SA   2023-10-18 2024-02-05
1. REMY COINTREAU SA   2023-10-19 2024-06-24
4. REMY COINTREAU SA   2023-10-18 2024-06-24
39. REMY COINTREAU SA   2023-10-27 2024-06-25
29. REMY COINTREAU SA   2023-10-25 2024-06-25
69. REMY COINTREAU SA   2023-10-19 2024-06-25
56. REMY COINTREAU SA   2023-10-26 2024-06-25
1. ROGERS COMMUNICATIONS INC CL B   2021-08-10 2024-02-05
5. ROGERS COMMUNICATIONS INC CL B   2021-08-11 2024-02-05
8. ROGERS COMMUNICATIONS INC CL B   2021-08-11 2024-05-03
7. ROGERS COMMUNICATIONS INC CL B   2021-08-25 2024-05-06
10. ROGERS COMMUNICATIONS INC CL B   2021-08-23 2024-05-06
8. ROGERS COMMUNICATIONS INC CL B   2021-11-18 2024-05-06
15. ROGERS COMMUNICATIONS INC CL B   2021-08-24 2024-05-06
5. ROGERS COMMUNICATIONS INC CL B   2021-08-20 2024-05-06
3. ROGERS COMMUNICATIONS INC CL B   2021-08-11 2024-05-06
2. ROGERS COMMUNICATIONS INC CL B   2021-11-18 2024-05-07
27. ROGERS COMMUNICATIONS INC CL B   2021-11-19 2024-05-07
2. ROSS STORES INC   2022-01-25 2024-02-05
1. ROSS STORES INC   2022-01-25 2024-02-22
12. ROSS STORES INC   2022-04-06 2024-02-22
1. ROSS STORES INC   2022-07-13 2024-06-10
6. ROSS STORES INC   2022-04-06 2024-06-10
1. ROSS STORES INC   2023-09-15 2024-06-11
20. ROSS STORES INC   2022-07-13 2024-06-11
24. ROYAL DUTCH SHELL PLC   2022-05-20 2024-05-03
3. ROYAL DUTCH SHELL PLC   2022-05-20 2024-05-06
7. ROYAL DUTCH SHELL PLC   2022-05-20 2024-08-15
33. ROYAL DUTCH SHELL PLC   2022-08-02 2024-08-16
3. ROYAL DUTCH SHELL PLC   2022-05-20 2024-08-16
9. ROYAL DUTCH SHELL PLC   2022-11-08 2024-08-16
14. ROYAL DUTCH SHELL PLC   2022-11-08 2024-10-10
4. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-02 2024-02-05
4. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-28 2024-10-10
12. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-02 2024-10-10
21. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-05-03
14. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-10-10
3. SANOFI ADR   2021-02-12 2024-10-10
3. SANOFI ADR   2021-01-20 2024-10-10
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11. SANOFI ADR   2020-04-16 2024-10-10
2. SCHWAB CHARLES CORP NEW COM   2023-09-15 2024-01-08
37. SCHWAB CHARLES CORP NEW COM   2020-06-17 2024-01-08
6. SEALED AIR CORP   2021-06-24 2024-10-10
5. SEALED AIR CORP   2021-06-23 2024-10-10
5. SEALED AIR CORP   2021-06-22 2024-10-10
6. SEALED AIR CORP   2021-06-21 2024-10-10
3. SEMPRA ENERGY   2022-01-27 2024-02-05
8. SEMPRA ENERGY   2022-01-27 2024-10-10
3. SMITH & NEPHEW PLC SPDN ADR NEW   2023-04-27 2024-02-05
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9. STD CHARTERED- UNSP   2022-05-13 2024-02-05
4. STD CHARTERED- UNSP   2022-06-13 2024-09-16
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15. STD CHARTERED- UNSP   2022-12-15 2024-10-17
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29. STD CHARTERED- UNSP   2022-06-22 2024-10-17
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30. STANLEY BLACK & DECKER INC   2024-05-06 2024-10-29
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11. SUNCOR ENERGY INC   2022-08-18 2024-01-23
28. SUNCOR ENERGY INC   2022-08-18 2024-01-24
5. SUNCOR ENERGY INC   2022-09-30 2024-01-24
19. SUNCOR ENERGY INC   2023-08-11 2024-01-29
17. SUNCOR ENERGY INC   2022-09-30 2024-01-29
23. SUNCOR ENERGY INC   2023-01-19 2024-01-29
12. SUNCOR ENERGY INC   2023-08-29 2024-01-29
19. SUNCOR ENERGY INC   2023-02-16 2024-01-29
20. SUNCOR ENERGY INC   2023-08-30 2024-10-10
3. TAIWAN S MANUFCTRING ADR   2023-07-19 2024-02-05
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23. TAPESTRY INC   2024-02-22 2024-08-15
9. TAPESTRY INC   2024-02-22 2024-08-16
18. TAPESTRY INC   2024-02-23 2024-08-16
23. TAPESTRY INC   2024-02-23 2024-09-26
19. TAPESTRY INC   2024-05-03 2024-09-26
51. TAPESTRY INC   2024-05-06 2024-09-26
8. TAPESTRY INC   2024-05-07 2024-09-26
3. TENCENT HOLDINGS LTD ADR   2024-01-22 2024-02-05
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2. THERMO FISHER SCIENTIFIC INC   2022-09-14 2024-04-26
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7. UNILEVER PLC W/I (UK/USD) US9047677045   2020-02-27 2024-02-05
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14. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-05 2024-06-11
26. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-11 2024-06-11
22. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-02 2024-06-11
11. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2024-07-09
12. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-08 2024-07-09
9. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-02 2024-07-09
6. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2024-08-15
36. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-19 2024-08-16
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14. UNILEVER PLC W/I (UK/USD) US9047677045   2021-03-01 2024-08-16
5. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-17 2024-08-16
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9. UNION PACIFIC CORP   2023-02-17 2024-05-03
7. UNION PACIFIC CORP   2022-01-25 2024-05-03
9. UNION PACIFIC CORP   2020-07-24 2024-05-03
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32. VERIZON COMMUNICATIONS INC   2019-04-23 2024-02-22
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22. VERIZON COMMUNICATIONS INC   2020-04-08 2024-08-15
23. VERIZON COMMUNICATIONS INC   2020-02-27 2024-08-15
50. VESTAS WIND SYTS AS ADR   2023-10-13 2024-03-28
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2. VISA INC   2020-04-28 2024-02-05
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5. VISA INC   2020-04-28 2024-07-09
2. VISA INC   2020-05-18 2024-10-10
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1. WELLS FARGO COMPANY   2015-05-20 2024-02-05
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11. WELLS FARGO COMPANY   2016-02-12 2024-02-22
13. WELLS FARGO COMPANY   2015-05-22 2024-02-22
11. WELLS FARGO COMPANY   2015-05-20 2024-02-22
7. WELLS FARGO COMPANY   2017-09-18 2024-05-03
26. WELLS FARGO COMPANY   2016-02-12 2024-05-03
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11. WELLS FARGO COMPANY   2018-09-14 2024-10-10
49. WILLIAMS COMPANIES DEL   2022-01-27 2024-01-08
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98. WILLIAMS COMPANIES DEL   2022-01-28 2024-02-22
6. WILLIAMS COMPANIES DEL   2022-01-27 2024-02-22
52. WILLIAMS COMPANIES DEL   2022-01-28 2024-05-03
42. WILLIAMS COMPANIES DEL   2022-01-28 2024-05-06
223. WUXI BIOLOGICS CAYMAN   2024-01-29 2024-02-02
8. YUM CHINA HOLDINGS INC   2023-07-06 2024-01-19
3. YUM CHINA HOLDINGS INC   2023-07-25 2024-01-19
17. YUM CHINA HOLDINGS INC   2023-07-26 2024-01-19
29. YUM CHINA HOLDINGS INC   2023-07-05 2024-01-19
5. YUM CHINA HOLDINGS INC   2023-07-27 2024-01-19
12. ZIMMER HLDGS INC COM   2021-03-01 2024-01-08
2. ZIMMER HLDGS INC COM   2021-11-16 2024-01-08
9. ZIMMER HLDGS INC COM   2021-07-02 2024-01-08
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24. ZIMMER HLDGS INC COM   2022-10-07 2024-01-09
12. ZIMMER HLDGS INC COM   2021-11-16 2024-01-09
2. ALLEGION PLC SHS   2023-11-07 2024-02-05
5. ALLEGION PLC SHS   2023-11-07 2024-10-28
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13. ALLEGION PLC SHS   2023-11-09 2024-10-30
2. ALLEGION PLC SHS   2023-11-08 2024-10-30
7. JOHNSON CTLS INTL PLC   2024-05-03 2024-10-10
3. MEDTRONIC PLC SHS   2019-02-13 2024-02-05
14. MEDTRONIC PLC SHS   2019-03-01 2024-10-10
1. MEDTRONIC PLC SHS   2019-02-13 2024-10-10
2. WILLIS TOWERS WATSON PLC   2021-10-21 2024-02-05
50. XP INC   2023-04-28 2024-11-08
26. XP INC   2023-04-27 2024-11-08
5. XP INC   2023-11-28 2024-11-08
2. XP INC   2024-02-05 2024-11-11
10. XP INC   2023-11-28 2024-11-11
29. XP INC   2024-05-28 2024-11-11
40. XP INC   2024-08-15 2024-11-11
29. UBS GROUP AG NAMEN-AKT   2023-05-23 2024-02-09
12. UBS GROUP AG NAMEN-AKT   2023-05-22 2024-02-09
40. UBS GROUP AG NAMEN-AKT   2023-05-24 2024-02-09
12. UBS GROUP AG NAMEN-AKT   2023-06-16 2024-02-09
21. UBS GROUP AG NAMEN-AKT   2023-06-16 2024-02-12
2. ASML HLDG NV NY REG SHS   2022-05-19 2024-12-11
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1. FERRARI NV   2023-09-13 2024-03-28
2. FERRARI NV   2023-09-13 2024-09-13
1. FERRARI NV   2024-01-31 2024-10-08
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 336   352 -16
b 14   8 6
c 2,240   1,469 771
d 2,688   1,794 894
e 149   98 51
310   350 -40
965   874 91
96   87 9
2,218   1,959 259
386   342 44
595   513 82
98   80 18
1,462   1,284 178
3,019   2,447 572
1,367   1,130 237
1,594   1,313 281
69   45 24
138   106 32
1,467   894 573
660   221 439
1,101   368 733
994   319 675
234   143 91
1,408   854 554
3,495   2,134 1,361
2,105   1,114 991
493   279 214
493   265 228
196   157 39
963   629 334
949   708 241
518   408 110
744   576 168
86   89 -3
1,595   1,101 494
299   208 91
256   159 97
654   414 240
889   579 310
709   512 197
823   587 236
528   414 114
654   575 79
6,880   6,538 342
154   222 -68
704   1,056 -352
362   252 110
468   315 153
31   21 10
1,095   735 360
314   210 104
570   420 150
1,168   883 285
89   125 -36
324   376 -52
1,112   1,307 -195
502   586 -84
245   271 -26
280   337 -57
34   47 -13
425   603 -178
323   424 -101
980   1,202 -222
657   804 -147
647   430 217
680   453 227
1,019   645 374
701   453 248
1,607   1,347 260
127   133 -6
501   517 -16
501   503 -2
627   552 75
125   126 -1
83   76 7
309   179 130
1,026   538 488
81   63 18
326   256 70
244   190 54
1,000   799 201
600   485 115
692   558 134
1,425   1,131 294
456   521 -65
799   901 -102
153   148 5
3,382   3,265 117
5,381   5,456 -75
3,228   3,343 -115
99   96 3
1,066   875 191
484   416 68
1,211   1,049 162
581   574 7
632   517 115
146   133 13
589   487 102
109   104 5
1,599   1,349 250
1,661   1,484 177
615   550 65
63   55 8
1,203   1,049 154
221   294 -73
2,511   2,601 -90
1,638   1,678 -40
409   420 -11
1,543   1,126 417
147   106 41
155   106 49
447   319 128
270   157 113
904   574 330
2,159   1,584 575
1,250   614 636
1,591   1,436 155
227   206 21
248   158 90
1,232   788 444
1,478   1,011 467
986   681 305
105   97 8
267   242 25
923   837 86
1,161   859 302
940   661 279
270   424 -154
821   1,273 -452
958   1,653 -695
248   709 -461
248   656 -408
699   681 18
1,258   1,228 30
426   409 17
205   248 -43
62   145 -83
627   1,159 -532
549   1,015 -466
942   1,738 -796
497   870 -373
1,409   2,284 -875
693   1,075 -382
149   96 53
310   192 118
1,351   831 520
1,994   785 1,209
1,994   768 1,226
123   153 -30
190   216 -26
632   541 91
1,811   1,539 272
38   38  
964   757 207
1,431   1,059 372
619   426 193
206   151 55
235   98 137
402   359 43
1,339   1,170 169
491   349 142
233   159 74
373   185 188
1,304   615 689
1,568   769 799
268   132 136
666   563 103
879   628 251
1,759   1,240 519
1,496   941 555
4,003   2,599 1,404
1,501   941 560
515   507 8
551   542 9
652   448 204
50   52 -2
561   567 -6
146   155 -9
147   155 -8
932   979 -47
196   210 -14
146   136 10
778   838 -60
149   149  
254   203 51
482   305 177
80   84 -4
512   419 93
315   221 94
500   300 200
1,544   833 711
1,067   612 455
174   93 81
851   373 478
84   149 -65
16   21 -5
81   98 -17
418   575 -157
261   314 -53
663   800 -137
455   542 -87
1,566   1,584 -18
81   72 9
35   35  
272   270 2
224   199 25
1,182   1,127 55
205   228 -23
1,455   1,367 88
661   685 -24
881   823 58
440   409 31
430   409 21
221   228 -7
104   62 42
1,362   961 401
463   491 -28
505   422 83
884   650 234
210   155 55
135   129 6
220   193 27
850   580 270
708   483 225
1,142   773 369
1,142   731 411
1,570   1,011 559
434   272 162
145   92 53
861   544 317
431   275 156
582   366 216
317   183 134
2,374   1,629 745
633   367 266
1,424   823 601
633   313 320
695   622 73
450   396 54
1,855   1,445 410
1,707   1,054 653
2,134   1,445 689
831   527 304
605   436 169
3,906   2,120 1,786
5,038   2,805 2,233
784   397 387
529   284 245
746   584 162
587   357 230
1,175   838 337
881   747 134
72   147 -75
40   100 -60
1,567   1,458 109
1,274   722 552
956   721 235
212   159 53
1,062   499 563
2,761   1,363 1,398
425   323 102
106   83 23
955   721 234
235   165 70
181   172 9
138   147 -9
27   30 -3
124   127 -3
150   191 -41
1,655   2,163 -508
182   276 -94
33   59 -26
366   552 -186
649   1,140 -491
166   295 -129
233   198 35
587   397 190
584   404 180
584   391 193
1,135   758 377
378   250 128
1,741   1,500 241
76   61 15
192   259 -67
943   1,302 -359
439   609 -170
397   550 -153
23   32 -9
293   228 65
1,685   1,027 658
667   456 211
2,332   1,597 735
239   120 119
179   66 113
60   29 31
823   409 414
1,412   714 698
1,252   631 621
536   268 268
596   450 146
234   180 54
1,172   907 265
117   107 10
92   69 23
183   150 33
736   449 287
613   524 89
414   377 37
82   61 21
432   290 142
257   233 24
795   513 282
115   134 -19
8   13 -5
34   49 -15
332   435 -103
247   378 -131
587   874 -287
476   701 -225
46   51 -5
232   254 -22
308   407 -99
271   354 -83
387   503 -116
310   376 -66
581   760 -179
194   248 -54
116   153 -37
77   94 -17
1,039   1,257 -218
284   194 90
147   97 50
1,758   1,127 631
145   76 69
869   564 305
144   117 27
2,878   1,529 1,349
1,737   1,390 347
219   174 45
512   405 107
2,387   1,743 644
217   174 43
651   507 144
962   788 174
243   266 -23
297   296 1
890   799 91
1,921   1,920 1
1,282   1,280 2
164   143 21
164   150 14
164   152 12
602   506 96
135   115 20
2,501   1,367 1,134
207   350 -143
172   293 -121
172   293 -121
207   351 -144
212   204 8
652   544 108
84   96 -12
28   30 -2
269   354 -85
714   932 -218
517   674 -157
492   569 -77
97   104 -7
195   208 -13
292   336 -44
176   164 12
440   560 -120
791   1,109 -318
879   1,100 -221
1,294   1,230 64
134   129 5
80   57 23
980   702 278
325   222 103
890   585 305
629   428 201
515   430 85
2,732   2,608 124
728   687 41
44   49 -5
389   686 -297
777   1,363 -586
347   363 -16
886   925 -39
158   141 17
620   605 15
554   479 75
750   757 -7
391   407 -16
620   655 -35
810   684 126
354   311 43
118   104 14
902   1,098 -196
359   430 -71
718   872 -154
1,078   1,114 -36
890   746 144
2,390   2,017 373
375   319 56
108   102 6
839   609 230
1,145   1,115 30
602   508 94
602   558 44
602   550 52
500   554 -54
1,000   1,095 -95
500   600 -100
500   608 -108
500   574 -74
344   385 -41
835   912 -77
991   1,046 -55
56   57 -1
222   228 -6
775   793 -18
1,439   1,353 86
1,217   1,063 154
613   549 64
668   594 74
501   435 66
368   299 69
2,195   1,761 434
305   250 55
854   739 115
305   249 56
305   247 58
793   644 149
732   592 140
429   370 59
1,534   1,148 386
481   287 194
241   214 27
2,166   1,805 361
1,685   1,712 -27
2,166   1,586 580
3,782   4,896 -1,114
4,618   4,748 -130
9,732   9,476 256
5,541   5,387 154
938   899 39
938   924 14
6,565   6,285 280
5,837   5,865 -28
4,921   4,738 183
3,937   3,910 27
990   974 16
990   950 40
990   958 32
2,970   2,843 127
987   967 20
987   961 26
2,962   2,898 64
6,284   6,344 -60
4,100   4,062 38
1,298   1,830 -532
568   800 -232
881   1,260 -379
921   1,302 -381
461   339 122
1,282   1,025 257
272   237 35
392   347 45
83   89 -6
551   346 205
264   192 72
1,322   864 458
554   383 171
729   648 81
1,275   1,142 133
49   56 -7
195   165 30
589   519 70
696   731 -35
589   618 -29
421   369 52
1,565   1,227 338
1,094   1,002 92
634   606 28
1,735   1,414 321
34   29 5
3,437   2,844 593
210   173 37
2,007   1,501 506
1,635   1,213 422
930   1,348 -418
281   443 -162
106   176 -70
598   1,015 -417
1,020   1,628 -608
176   301 -125
1,464   1,923 -459
244   258 -14
1,098   1,433 -335
244   244  
2,931   2,595 336
1,466   1,548 -82
251   203 48
712   507 205
140   101 39
2,236   1,633 603
1,809   1,323 486
278   204 74
538   436 102
262   272 -10
1,245   1,287 -42
89   91 -2
499   494 5
851   716 135
442   366 76
85   120 -35
35   51 -16
173   240 -67
501   549 -48
692   798 -106
806   581 225
333   242 91
1,112   788 324
333   246 87
586   430 156
1,431   1,055 376
1,431   933 498
437   299 138
939   597 342
456   349 107
456   300 156
912   602 310
912   666 246
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      28
      28
      28
      28
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      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
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       -16
b       6
c       771
d       894
e       51
      -40
      91
      9
      259
      44
      82
      18
      178
      572
      237
      281
      24
      32
      573
      439
      733
      675
      91
      554
      1,361
      991
      214
      228
      39
      334
      241
      110
      168
      -3
      494
      91
      97
      240
      310
      197
      236
      114
      79
      342
      -68
      -352
      110
      153
      10
      360
      104
      150
      285
      -36
      -52
      -195
      -84
      -26
      -57
      -13
      -178
      -101
      -222
      -147
      217
      227
      374
      248
      260
      -6
      -16
      -2
      75
      -1
      7
      130
      488
      18
      70
      54
      201
      115
      134
      294
      -65
      -102
      5
      117
      -75
      -115
      3
      191
      68
      162
      7
      115
      13
      102
      5
      250
      177
      65
      8
      154
      -73
      -90
      -40
      -11
      417
      41
      49
      128
      113
      330
      575
      636
      155
      21
      90
      444
      467
      305
      8
      25
      86
      302
      279
      -154
      -452
      -695
      -461
      -408
      18
      30
      17
      -43
      -83
      -532
      -466
      -796
      -373
      -875
      -382
      53
      118
      520
      1,209
      1,226
      -30
      -26
      91
      272
       
      207
      372
      193
      55
      137
      43
      169
      142
      74
      188
      689
      799
      136
      103
      251
      519
      555
      1,404
      560
      8
      9
      204
      -2
      -6
      -9
      -8
      -47
      -14
      10
      -60
       
      51
      177
      -4
      93
      94
      200
      711
      455
      81
      478
      -65
      -5
      -17
      -157
      -53
      -137
      -87
      -18
      9
       
      2
      25
      55
      -23
      88
      -24
      58
      31
      21
      -7
      42
      401
      -28
      83
      234
      55
      6
      27
      270
      225
      369
      411
      559
      162
      53
      317
      156
      216
      134
      745
      266
      601
      320
      73
      54
      410
      653
      689
      304
      169
      1,786
      2,233
      387
      245
      162
      230
      337
      134
      -75
      -60
      109
      552
      235
      53
      563
      1,398
      102
      23
      234
      70
      9
      -9
      -3
      -3
      -41
      -508
      -94
      -26
      -186
      -491
      -129
      35
      190
      180
      193
      377
      128
      241
      15
      -67
      -359
      -170
      -153
      -9
      65
      658
      211
      735
      119
      113
      31
      414
      698
      621
      268
      146
      54
      265
      10
      23
      33
      287
      89
      37
      21
      142
      24
      282
      -19
      -5
      -15
      -103
      -131
      -287
      -225
      -5
      -22
      -99
      -83
      -116
      -66
      -179
      -54
      -37
      -17
      -218
      90
      50
      631
      69
      305
      27
      1,349
      347
      45
      107
      644
      43
      144
      174
      -23
      1
      91
      1
      2
      21
      14
      12
      96
      20
      1,134
      -143
      -121
      -121
      -144
      8
      108
      -12
      -2
      -85
      -218
      -157
      -77
      -7
      -13
      -44
      12
      -120
      -318
      -221
      64
      5
      23
      278
      103
      305
      201
      85
      124
      41
      -5
      -297
      -586
      -16
      -39
      17
      15
      75
      -7
      -16
      -35
      126
      43
      14
      -196
      -71
      -154
      -36
      144
      373
      56
      6
      230
      30
      94
      44
      52
      -54
      -95
      -100
      -108
      -74
      -41
      -77
      -55
      -1
      -6
      -18
      86
      154
      64
      74
      66
      69
      434
      55
      115
      56
      58
      149
      140
      59
      386
      194
      27
      361
      -27
      580
      -1,114
      -130
      256
      154
      39
      14
      280
      -28
      183
      27
      16
      40
      32
      127
      20
      26
      64
      -60
      38
      -532
      -232
      -379
      -381
      122
      257
      35
      45
      -6
      205
      72
      458
      171
      81
      133
      -7
      30
      70
      -35
      -29
      52
      338
      92
      28
      321
      5
      593
      37
      506
      422
      -418
      -162
      -70
      -417
      -608
      -125
      -459
      -14
      -335
       
      336
      -82
      48
      205
      39
      603
      486
      74
      102
      -10
      -42
      -2
      5
      135
      76
      -35
      -16
      -67
      -48
      -106
      225
      91
      324
      87
      156
      376
      498
      138
      342
      107
      156
      310
      246
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 57,821
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 1,100
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 1,100
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 1,100
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 548
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.............. 7 548
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 9 552
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 arrowNY
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
BRUCE D REINOSO TRUSTEE
2
0    
98 CHATHAM AVE
BUFFALO,NY14216
DANIEL D'ANDREA TRUSTEE
2
0    
PO BOX 1337
WELLSVILLE,NY14216
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
1,133,486
b
Average of monthly cash balances.......................
1b
34,243
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,167,729
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
1,167,729
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,516
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,150,213
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
57,511
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
57,511
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,100
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,100
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
56,411
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
56,411
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
56,411
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
51,851
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
51,851
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 56,411
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 44,143
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$ 51,851
a Applied to 2023, but not more than line 2a 44,143
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..... 7,708
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 ..........
48,703
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).)
DANIEL D'ANDREA
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

CRAIG HOSPITAL

3425 SOUTH CLARKSON STREET
ENGLEWOOD,CO80113
N/A PC UNRESTRICTED GENERAL 44,143
Total .................................right arrow 3a 44,143
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 32,196  
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 57,821  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND
    1 447  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   90,464  
13Total. Add line 12, columns (b), (d), and (e)..................
13
90,464
(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:
DANIEL D'ANDREA CHARITABLE TRUST
EIN:
26-6650444
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
DANIEL D'ANDREA CHARITABLE TRUST
EIN:
26-6650444
Name of Bond End of Year Book Value End of Year Fair Market Value
17275RAE2 CISCO SYSTEMS INC    
037833CJ7 APPLE INC    
822582AJ1 SHELL INTERNATIONAL    
78011DAG9 USD ROYAL BK CANADA    
172967FT3 CITIGROUP INC    
68389XBM6 ORACLE CORP    
06406FAD5 BANK OF NY MELLON CO    
05531FBB8 BB&T CORPORATION    
46625HJX9 JPMORGAN CHASE & CO    
949746SA0 WELLS FARGO & COMPAN    
035242AL0 ANHEUSER-BUSCH INBEV    
377372AL1 GLAXOSMITHKLINE CAPI    
931142EK5 WALMART INC    
025816CC1 AMERICAN EXPRESS CO    
437076BW1 HOME DEPOT INC    
912810SA7 U.S. TREASURY BOND    
912828M56 U.S. TREASURY NOTE    
912828ND8 U.S. TREASURY NOTE    
912810FT0 U.S. TREASURY BOND    
9128284R8 U.S. TREASURY NOTE    
912810SH2 U.S. TREASURY BOND    
912828YH7 U.S. TREASURY NOTE    
912810QU5 U.S. TREASURY BOND 3    
912828X88 U.S. TREASURY NOTE    
912828YW4 U.S. TREASURY NOTE    
9128285M8 U.S. TREASURY NOTE    
3135G0K36 FEDERAL NATL MTG ASS    
9128284V9 U.S. TREASURY NOTE    
912828Y46 U.S. TREASURY NOTE    
6174468Q5 MORGAN STANLEY    
20030NDM0 COMCAST CORP    
035240AV2 ANHEUSER-BUSCH INBEV    
05526DBS3 BAT CAPITAL CORP    
912810SP4 U.S. TREASURY BOND    
91282CAR2 U.S. TREASURY NOTE    
912810SR0 U.S. TREASURY BOND    
912810SW9 U.S. TREASURY BOND    
91282CCS8 U.S. TREASURY NOTE    
91282CDG3 U.S. TREASURY NOTE    
17327CAQ6 CITIGROUP INC    
46647PDG8 JPMORGAN CHASE & CO    
035242AN6 ANHEUSER-BUSCH INBEV 5,740 5,425
06406RAN7 BANK OF NY MELLON CO    
10373QBU3 BP CAP MARKETS AMERI 5,853 5,800
126650DJ6 CVS HEALTH CORP 9,276 9,160
172967PA3 CITIGROUP INC 6,248 6,292
46647PBT2 JPMORGAN CHASE & CO 10,739 11,615
61746BEG7 MORGAN STANLEY 4,637 4,175
68389XCH6 ORACLE CORP 10,463 10,489
907818EY0 UNION PACIFIC CORP 4,876 4,865
92343VGH1 VERIZON COMMUNICATIO 9,683 10,115
95000U2S1 WELLS FARGO & COMPAN 5,426 5,651
036752BE2 ELEVANCE HEALTH INC 5,083 4,820
29379VCF8 ENTERPRISE PRODUCTS 5,916 5,804
38141GB29 GOLDMAN SACHS GROUP 5,982 5,964
91159HJR2 US BANCORP 6,066 6,051
91324PFJ6 UNITEDHEALTH GROUP I 11,331 10,853

TY 2024 InvestmentsCorpStockSchedule
Name:
DANIEL D'ANDREA CHARITABLE TRUST
EIN:
26-6650444
Name of Stock End of Year Book Value End of Year Fair Market Value
N07059210 ASML HLDG NV NY REG 2,372 2,772
G5960L103 MEDTRONIC PLC SHS 16,331 13,899
89417E109 TRAVELERS COS INC/TH    
780259206 ROYAL DUTCH SHELL PL    
867914103 SUNTRUST BANKS INC    
68389X105 ORACLE CORP    
594918104 MICROSOFT CORP COM 11,427 15,596
539830109 LOCKHEED MARTIN CORP    
500472303 KONINKLIJKE PHILIPS 5,160 6,254
69367U105 BANK MANDIRI PERSERO    
617446448 MORGAN STANLEY    
577081102 MATTEL INC    
172967424 CITIGROUP INC 16,636 23,088
06426M104 BANK OF CHINA LTD AD    
74834L100 QUEST DIAGNOSTICS IN    
72341E304 PING AN INSURANCE GR    
548661107 LOWES COMPANIES INC    
88579Y101 3M CO    
808513105 CHARLES SCHWAB CORP/    
682151303 OMRON CORP    
666807102 NORTHROP GRUMMAN COR    
46115H107 INTESA SANPAOLO SPON 2,101 3,526
369604103 GENERAL ELECTRIC CO    
09061G101 BIOMARIN PHARMACEUTI    
907818108 UNION PACIFIC CORP    
904784709 UNILEVER NV    
89486M206 TREND MICRO INC    
835699307 SONY CORP ADR AMERN 19,220 23,466
718172109 PHILIP MORRIS INTERN    
487836108 KELLOGG CO    
337932107 FIRSTENERGY CORP    
25243Q205 DIAGEO PLC SPON ADR 3,499 2,924
20030N101 COMCAST CORP 14,034 13,548
05946K101 BANCO BILBAO VIZCAYA    
036752103 ANTHEM INC 6,855 6,640
949746101 WELLS FARGO & CO NEW 14,912 28,377
670100205 NOVO NORDISK A/S ADR 6,597 6,107
59156R108 METLIFE INC    
58155Q103 MCKESSON CORP    
571748102 MARSH & MCLENNAN COS    
56585A102 MARATHON PETROLEUM C    
460146103 INTERNATIONAL PAPER    
45104G104 ICICI BK LTD    
438516106 HONEYWELL INTL INC    
38141G104 GOLDMAN SACHS GROUP    
29286D105 ENGIE SHS    
89151E109 TOTAL FINA ELF S.A.    
867224107 SUNCOR ENERGY INC 5,897 6,244
65339F101 NEXTERA ENERGY INC    
620076307 MOTOROLA SOLUTIONS I    
58933Y105 MERCK AND CO INC SHS    
46625H100 J P MORGAN CHASE & C 8,007 14,622
465562106 ITAU UNIBANCO HOLDIN    
42809H107 HESS CORP 2,193 1,995
204319107 CIE FINANCIERE RICHE    
026874784 AMERICAN INTERNATION 4,937 12,303
91324P102 UNITEDHEALTH GROUP I    
92343V104 VERIZON COMMUNICATIO 10,964 10,757
744573106 PUBLIC SERVICE ENTER    
742718109 PROCTER & GAMBLE CO    
717081103 PFIZER INC 3,432 3,077
26078J100 DOWDUPONT INC COM    
256677105 DOLLAR GENERAL CORP 15,401 7,127
12626K203 CRH PLC ADR    
12082W204 BURBERRY GROP PLC-SP    
046353108 ASTRAZENECA PLC SPON 8,241 7,862
02209S103 ALTRIA GROUP INC    
902973304 US BANCORP DEL    
874039100 TAIWAN SEMICONDUCTOR 9,073 15,404
81141R100 SEA LTD    
747525103 QUALCOMM INC    
ANADARKO PETE CORP    
APPLE INC    
ASSOC BRIT FOODS ADR    
ARKEMA ADR    
AXA SPONS ADR    
AXA EQUITABLE HLDGS INC    
BAIDU INC SPON ADR    
BP PLC SPON ADR    
CARDINAL HEALTH INC OHIO    
CDW CORP    
CISCO SYSTEMS INC COM    
COGNIZANT TECH SOLUTIONS    
CVS HEALTH CORP    
DEVON ENERGY CORP NEW    
EQUINIX INC    
FOMENTO ECNMCO MEX    
GALLAGHER ARTHUR J & CO    
GLENCORE PLC    
HUMANA INC    
INDUSTRIA DE DISENO    
JOHNSON CONTROLS INTER    
MARATHON OIL CORP    
MITSUI FUDOSAN CO LTD    
MONDELEZ INTERNATIONAL    
NOVARTIS    
ONEOK INC    
PEPSICO INC    
ROCHE HLDG LTD    
STATE STREET CORP    
WILLIAMS COMPANIES DEL    
40052P107 GRUPO FINANCIERO BAN    
428263107 HEXAGON AB    
363576109 ARTHUR J GALLAGHER & 2,026 5,393
059578104 BANCO DO BRASIL SA    
126650100 CVS HEALTH CORP 16,953 13,198
29444U700 EQUINIX INC    
31428X106 FEDEX CORP    
80105N105 SANOFI-SYNTHELABO 13,311 12,733
90348R102 UBISOFT ENTERTAINMEN    
G96629103 WILLIS TOWERS WATSON 6,380 8,771
01609W102 ALIBABA GROUP HOLDIN    
205887102 CONAGRA BRANDS INC    
26614N102 DUPONT DE NEMOURS IN    
682189105 ON SEMICONDUCTOR COR    
713448108 PEPSICO INC    
G51502105 JOHNSON CTLS INTL PL 7,059 8,840
617760202 MORPHOSYS AG    
67066G104 NVIDIA CORP    
682680103 ONEOK INC    
969457100 WILLIAMS COS INC/THE 3,716 6,657
H01301128 ALCON SA ACT NOM    
N6596X109 NXP SEMICONDUCTORS N    
054561105 AXA EQUITABLE HOLDIN    
17275R102 CISCO SYSTEMS INC 8,286 10,360
37045V100 GENERAL MOTORS CO 8,776 13,424
37827X100 GLENCORE PLC    
45662N103 INFINEON TECHNOLOGIE 3,776 3,211
651229106 NEWELL BRANDS INC 5,676 2,739
69370C100 PTC INC SHS    
74726M505 QANTAS AIRWAYS LTD    
775109200 ROGERS COMMUNICATION    
G7S00T104 PENTAIR PLC SHS    
70450Y103 PAYPAL HOLDINGS INC    
771195104 ROCHE HLDG LTD SPONS    
925550105 VIAVI SOLUTIONS INC    
98260N108 WUXI BIOLOGICS CAYMA    
499180107 KNORR-BREMSE AG    
75629J101 RECRUIT HOLDINGS CO 4,416 7,977
928662501 VOLKSWAGEN AG    
609207105 MONDELEZ INTERNATION    
110122108 BRISTOL-MYERS SQUIBB    
20825C104 CONOCOPHILLIPS    
641069406 NESTLE S A SPONSORED    
780249108 KONINKLIJKE DSM NV A    
05722G100 BAKER HUGHES A GE CO 1,828 2,256
192446102 COGNIZANT TECHNOLOGY 9,310 11,689
444859102 HUMANA INC 8,056 5,074
21036P108 CONSTELLATION BRANDS 3,836 3,315
22052L104 DOWDUPONT INC    
35137L105 FOX CORP 3,255 4,761
565849106 MARATHON OIL CORP    
857477103 STATE ST CORP COM    
886547108 TIFFANY & CO    
054536107 AXA ADR    
05523R107 BAE SYSTEMS PLC    
055622104 BP P L C SPONS ADR 15,415 15,105
29446M102 EQUINOR ASA    
307305102 FANUC CORP    
723787107 PIONEER NAT RES CO    
502117203 L OREAL CO ADR    
693506107 PPG INDUSTRIES INC 6,401 5,614
191216100 COCA-COLA CO/THE    
12572Q105 CME GROUP INC    
525327102 LEIDOS HOLDINGS INC 4,822 7,635
928854108 VOLVO AB    
754730109 RAYMOND JAMES FINANC    
872540109 TJX COS INC/THE    
904767704 UNILEVER PLC AMER SH    
038222105 APPLIED MATERIALS IN    
65473P105 NISOURCE INC    
15117X105 CELLNEX TELECOM SAU-    
020002101 ALLSTATE CORP/THE    
G5876H105 MARVELL TECHNOLOGY G    
68902V107 OTIS WORLDWIDE CORP 3,724 3,427
29452E101 EQUITABLE HOLDINGS I    
127387108 CADENCE DESIGN SYS I 4,058 4,807
98956P102 ZIMMER BIOMET HOLDIN    
69351T106 PPL CORP    
783513203 RYANAIR HOLDINGS PLC    
31847R102 FIRST AMERICAN FINAN    
025816109 AMERICAN EXPRESS CO    
854502101 STANLEY BLACK & DECK    
57636Q104 MASTERCARD INC 6,031 7,899
281020107 EDISON INTERNATIONAL    
30161N101 EXELON CORP 6,124 5,872
31620R303 FIDELITY NATIONAL FI 5,810 7,972
75513E101 RAYTHEON TECHNOLOGIE 7,713 12,035
084670702 BERKSHIRE HATHAWAYIN    
92857W308 VODAFONE GROUP PLC    
80687P106 SCHNEIDER ELEC SA    
023608102 AMEREN CORP    
49456B101 KINDER MORGAN INC/DE    
136375102 CANADIAN NATIONAL RA 6,402 5,685
80585Y308 SBERBANK SPONSORED A    
92826C839 VISA INC 5,978 8,533
125523100 CIGNA CORP 4,451 5,799
767204100 RIO TINTO PLC SPON A    
025537101 AMERICAN ELECTRIC PO 3,430 3,781
81211K100 SEALED AIR CORP 11,568 7,916
22304D207 COVESTRO AG    
00507V109 ACTIVISION BLIZZARD    
149123101 CATERPILLAR INC    
778296103 ROSS STORES INC    
521865204 LEAR CORP 3,843 2,841
743315103 PROGRESSIVE CORP/THE    
14040H105 CAPITAL ONE FINANCIA    
009066101 AIRBNB INC    
032654105 ANALOG DEVICES INC    
78467J100 SS&C TECHNOLOGIES HO 16,334 19,324
009126202 AIR LIQUIDE ADR 2,358 2,612
45866F104 INTERCONTINENTAL EXC 7,810 9,835
06738E204 BARCLAYS PLC ADR 4,227 4,386
03768E105 APOLLO GLOBAL MANAGE    
369604301 GENERAL ELEC CO REG    
31620M106 FIDELITY NATL INFO S 11,358 10,662
925458101 VESTAS WIND SYTS AS    
36262G101 GXO LOGISTICS INC RE    
15189T107 CENTERPOINT ENERGY I    
446413106 HUNTINGTON INGALLS I    
25609L105 DOCEBO INC    
30744W107 FARFETCH LTD    
110448107 BRITISH AMERICAN TOB 9,882 10,533
780259305 ROYAL DUTCH SHELL PL 11,522 11,590
751212101 RALPH LAUREN CORP    
74435K204 PRUDENTIAL PLC ADR    
500754106 KRAFT HEINZ CO/THE 15,899 12,499
62473G102 MTU AERO ENGINES AG    
816851109 SEMPRA ENERGY 8,675 10,351
174610105 CITIZENS FINANCIAL G    
03073E105 AMERISOURCEBERGEN CO    
455793109 INDUSTRIA DE DISENO    
492089107 KERING SA    
50540R409 LABORATORY CORP AMER    
54338V101 LONZA GROUP AG    
931142103 WAL MART STORES INC    
595112103 MICRON TECHNOLOGY 2,827 3,703
532457108 ELI LILLY & CO 8,096 10,036
00206R102 AT&T INC 4,592 5,533
23381D102 DAIICHI SANKYO CO LT    
07724U103 BEIERSDORF AG 5,104 5,389
071813109 BAXTER INTERNATIONAL 19,508 12,597
03769M106 APOLLO GLOBAL MANAGE    
853254100 STD CHARTERED- UNSP 2,332 3,518
883556102 THERMO FISHER SCIENT    
29429L105 EPIROC AB    
30190A104 F AND G ANNUITIES &    
31946M103 FIRST CITIZENS BANCS 8,620 23,243
502431109 L3HARRIS TECHNOLOGIE 15,020 15,350
88032Q109 TENCENT HOLDINGS LTD 5,352 7,764
904678406 UNICREDITO SPA    
14149Y108 CARDINAL HEALTH INC 13,127 18,805
11778E106 B3    
13646K108 CANADIAN PAC KANS CI 6,240 5,572
14316J108 CARLYLE (THE) GROUP    
16115Q308 CHART INDS INC    
22822V101 CROWN CASTLE INTERNA 8,502 7,715
251566105 DEUTSCHE TELEKOM AG 5,192 6,925
34965K107 FORTREA HOLDINGS INC 2,462 1,306
35671D857 FREEPORT-MCMORAN INC    
423012301 HEINEKEN N V    
459506101 INTERNATIONAL FLAVOR 3,323 3,720
51809L109 LASERTEC CORP -    
69331C108 PG&E CORP 6,382 7,689
74589A101 PUMA SE ADR UNSPONSO    
759655103 REMY COINTREAU SA    
83175M205 SMITH & NEPHEW PLC    
861012102 STMICROELECTRONICS N    
98850P109 YUM CHINA HOLDINGS I    
G0176J109 ALLEGION PLC SHS    
G98239109 XP INC    
H42097107 UBS GROUP AG NAMEN-A 3,603 3,547
N3167Y103 FERRARI NV    
00687A107 ADIDAS AG 3,191 3,044
009158106 AIR PRODUCTS & CHEMI 7,513 7,541
204280309 CIE DE SAINT-GOBAIN 4,492 4,851
254687106 WALT DISNEY CO/THE 3,660 4,231
25746U109 DOMINION ENERGY INC 3,808 3,662
285512109 ELECTRONIC ARTS 8,822 9,363
29364G103 ENTERGY CORP 5,469 7,430
40434L105 HP INC 16,089 14,520
418056107 HASBRO INC 6,628 7,101
42824C109 HEWLETT PACKARD ENTE 3,993 4,548
460690100 INTERPUBLIC GROUP OF 5,492 4,960
48137C108 JULIUS BAER GROUP 3,155 3,451
482497104 KE HOLDINGS INC SHS 2,017 1,529
49271V100 KEURIG DR PEPPER INC 5,215 5,171
494368103 KIMBERLY-CLARK CORP 7,446 6,814
502441306 LVMH MOET HENNESSY L 6,138 4,574
504922105 LABCORP HOLDINGS INC 8,902 10,090
573874104 MARVELL TECH INC 3,202 4,308
59522J103 MID-AMERICA APARTMEN 557 618
654445303 NINTENDO LTD ADR 2,463 2,911
759530108 RELX PLC 6,210 6,223
877409102 TAYLOR WIMPEY PLC AD 4,229 2,922
878742204 TECK RESOURCES LTD 6,393 5,188
929740108 WABTEC CORP 4,910 5,688
N20944109 FI CBM HOLDINGS N.V. 3,499 3,274

TY 2024 InvestmentsGovtObligationsSch
Name:
DANIEL D'ANDREA CHARITABLE TRUST
EIN:
26-6650444
US Government Securities - End of Year Book Value:

172,912
US Government Securities - End of Year Fair Market Value:

164,587
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
DANIEL D'ANDREA CHARITABLE TRUST
EIN:
26-6650444
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09256H286 BLACKROCK STRATEGIC      
09260B382 BLACKROCK STRATEGIC      
78468R663 SPDR BLOOMBERG BARCL AT COST 17,370 17,372

TY 2024 OtherDecreasesSchedule
Name:
DANIEL D'ANDREA CHARITABLE TRUST
EIN:
26-6650444
Description Amount
COST BASIS ADJUSTMENT 214


TY 2024 OtherExpensesSchedule
Name:
DANIEL D'ANDREA CHARITABLE TRUST
EIN:
26-6650444
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 250 250   0
OTHER EXPENSE (NON-DEDUCTIBLE 162 162   0


TY 2024 OtherIncomeSchedule2
Name:
DANIEL D'ANDREA CHARITABLE TRUST
EIN:
26-6650444
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 447 0  


TY 2024 OtherIncreasesSchedule
Name:
DANIEL D'ANDREA CHARITABLE TRUST
EIN:
26-6650444
Description Amount
INCOME ADJUSTMENT 25


TY 2024 OtherProfessionalFeesSchedule
Name:
DANIEL D'ANDREA CHARITABLE TRUST
EIN:
26-6650444
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
UST-MLT FEES AS AGENT 1,723 1,034   689
INVESTMNT MNGMNT FEES (NON-DED 14,422 8,653   5,769


TY 2024 TaxesSchedule
Name:
DANIEL D'ANDREA CHARITABLE TRUST
EIN:
26-6650444
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 519 519   0
EXCISE TAX ESTIMATES 548 0   0
FOREIGN TAXES ON NONQUALIFIED 4 4   0