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

91-2172014
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$3,124,822J 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... 72,365 71,662  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 155,495
b Gross sales price for all assets on line 6a 831,116
7 Capital gain net income (from Part IV, line 2)... 155,495
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).......      
12 Total. Add lines 1 through 11........ 227,860 227,157  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
32,741 19,645   13,097
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,788 1,433   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
78 28   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,857 21,106 0 14,397
25 Contributions, gifts, grants paid....... 123,000 123,000
26 Total expenses and disbursements. Add lines 24 and 25 158,857 21,106 0 137,397
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 69,003
b Net investment income (if negative, enter -0-) 206,051
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............. 19,406 19,251 19,251
2 Savings and temporary cash investments......... 113,100 81,362 81,362
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 703,685 Click to see attachment
List of Attached Documents:
// Content
725,751 		899,920
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,757,274 Click to see attachment
List of Attached Documents:
// Content
1,836,539 		2,124,289
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) 2,593,465 2,662,903 3,124,822
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........ 2,593,465 2,662,903
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,593,465 2,662,903
30 Total liabilities and net assets/fund balances (see instructions). 2,593,465 2,662,903
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
2,593,465
2
Enter amount from Part I, line 27a .....................
2
69,003
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
444
4
Add lines 1, 2, and 3 ..........................
4
2,662,912
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,662,903
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 18. ABBOTT LABORATORIES   2023-10-18 2024-03-19
b 2. ABBOTT LABORATORIES   2023-10-20 2024-03-21
c 1. ABBOTT LABORATORIES   2023-10-20 2024-03-21
d 5. ABBOTT LABORATORIES   2023-10-20 2024-03-21
e 7. ABBOTT LABORATORIES   2023-10-18 2024-03-21
14. ABBOTT LABORATORIES   2023-10-20 2024-06-28
1. ABBOTT LABORATORIES   2023-10-20 2024-10-11
1. ABBVIE INC   2022-04-29 2024-07-18
1. ABBVIE INC   2022-06-02 2024-07-18
2. ABBVIE INC   2022-04-14 2024-07-18
1. ABBVIE INC   2022-03-14 2024-07-18
2. ABBVIE INC   2022-03-14 2024-07-18
1. ABBVIE INC   2022-03-14 2024-07-18
2. ABBVIE INC   2022-03-08 2024-07-18
3. ABBVIE INC   2022-06-02 2024-08-22
3. ABBVIE INC   2022-06-02 2024-10-07
1. ABBVIE INC   2022-06-02 2024-10-11
1. ABBVIE INC   2022-06-03 2024-10-15
2. ABBVIE INC   2022-06-02 2024-10-15
3. ABBVIE INC   2022-07-18 2024-11-13
4. ABBVIE INC   2022-06-15 2024-11-13
4. ABBVIE INC   2022-06-10 2024-11-13
2. ABBVIE INC   2022-07-28 2024-11-26
1. ABBVIE INC   2022-07-18 2024-11-26
1. ABBVIE INC   2022-10-06 2024-12-16
4. ABBVIE INC   2022-07-28 2024-12-16
4. ADOBE SYS INC COM   2023-05-25 2024-04-04
2. ADOBE SYS INC COM   2023-10-06 2024-04-09
1. ADOBE SYS INC COM   2023-09-19 2024-04-09
3. ADOBE SYS INC COM   2023-05-25 2024-04-09
157. GQG PARTNERS EMERGING   2021-01-13 2024-02-14
35. GQG PARTNERS EMERGING   2021-01-13 2024-11-26
1. ADVANCED MICRO DEVICES INC   2022-10-25 2024-01-18
5. ADVANCED MICRO DEVICES INC   2022-10-25 2024-02-20
4. ADVANCED MICRO DEVICES INC   2022-10-25 2024-03-06
3. ADVANCED MICRO DEVICES INC   2022-10-25 2024-03-11
2. ADVANCED MICRO DEVICES INC   2022-10-25 2024-10-11
1. ADVANCED MICRO DEVICES INC   2022-10-25 2024-10-11
1. ADVANCED MICRO DEVICES INC   2022-10-25 2024-10-31
1. ADVANCED MICRO DEVICES INC   2022-10-27 2024-10-31
4. ADVANCED MICRO DEVICES INC   2022-10-27 2024-11-01
9. ADVANCED MICRO DEVICES INC   2022-11-02 2024-11-01
1. ADVANCED MICRO DEVICES INC   2022-11-08 2024-11-15
2. ADVANCED MICRO DEVICES INC   2022-11-02 2024-11-15
1. ADVANCED MICRO DEVICES INC   2022-11-30 2024-12-13
7. ADVANCED MICRO DEVICES INC   2022-11-08 2024-12-13
2. ADVANCED MICRO DEVICES INC   2024-05-03 2024-12-13
3. ADVANCED MICRO DEVICES INC   2023-05-03 2024-12-13
5. ADVANCED MICRO DEVICES INC   2022-12-13 2024-12-13
4. ADVANCED MICRO DEVICES INC   2024-04-24 2024-12-13
1. ADVANCED MICRO DEVICES INC   2022-12-29 2024-12-13
7. ADVANCED MICRO DEVICES INC   2024-05-03 2024-12-20
8. ADVANCED MICRO DEVICES INC   2024-05-16 2024-12-20
3. ADVANCED MICRO DEVICES INC   2024-05-16 2024-12-20
1. ADVANCED MICRO DEVICES INC   2024-06-05 2024-12-20
9. ALLSTATE CORPORATION   2022-08-10 2024-01-08
5. ALLSTATE CORPORATION   2020-11-19 2024-01-08
5. ALPHABET INC SHS CL C   2023-01-20 2024-02-14
8. ALPHABET INC SHS CL C   2023-01-19 2024-02-14
8. ALPHABET INC SHS CL C   2023-01-20 2024-02-15
3. ALPHABET INC SHS CL C   2023-01-31 2024-02-15
10. ALPHABET INC SHS CL C   2023-01-31 2024-02-16
2. ALPHABET INC SHS CL C   2023-01-31 2024-10-11
3. ALPHABET INC SHS CL C   2023-02-02 2024-10-11
2. ALPHABET INC SHS CL C   2023-02-02 2024-11-26
8. ALPHABET INC SHS CL A   2019-06-17 2024-07-16
6. ALPHABET INC SHS CL A   2019-06-17 2024-08-14
1. ALPHABET INC SHS CL A   2019-06-17 2024-10-11
4. ALPHABET INC SHS CL A   2019-06-17 2024-11-26
9. AMAZON COM INC   2021-08-26 2024-02-14
2. AMAZON COM INC   2020-12-23 2024-02-14
8. AMAZON COM INC   2021-08-26 2024-05-16
13. AMAZON COM INC   2022-02-15 2024-05-20
3. AMAZON COM INC   2021-08-26 2024-05-20
8. AMAZON COM INC   2022-02-15 2024-10-11
6. AMAZON COM INC   2022-02-15 2024-11-26
3. AMENTUM HOLDINGS INC   2023-11-17 2024-10-21
9. AMENTUM HOLDINGS INC   2023-09-27 2024-10-21
1. AMENTUM HOLDINGS INC   2023-12-27 2024-10-23
2. AMENTUM HOLDINGS INC   2024-01-09 2024-10-23
5. AMENTUM HOLDINGS INC   2023-11-29 2024-10-23
4. AMENTUM HOLDINGS INC   2024-09-18 2024-10-23
2. AMENTUM HOLDINGS INC   2024-02-09 2024-10-23
3. AMERICAN ELECTRIC POWER CO INC   2021-04-20 2024-08-15
1. AMERICAN ELECTRIC POWER CO INC   2021-04-19 2024-08-15
1. AMERICAN ELECTRIC POWER CO INC   2021-04-20 2024-08-16
10. AMERICAN ELECTRIC POWER CO INC   2021-06-29 2024-08-16
2. AMERICAN ELECTRIC POWER CO INC   2023-07-19 2024-08-16
2. AMERICAN ELECTRIC POWER CO INC   2023-07-19 2024-10-28
6. AMERICAN ELECTRIC POWER CO INC   2023-07-19 2024-10-29
5. AMERICAN EXPRESS CO   2023-09-15 2024-06-10
5. AMERICAN EXPRESS CO   2023-09-15 2024-06-11
1. AMERICAN EXPRESS CO   2023-09-15 2024-10-11
2. AMERICAN EXPRESS CO   2023-09-27 2024-11-26
13. AMERICAN INTERNATIONAL GROUP INC   2022-03-01 2024-09-26
7. AMERICAN INTERNATIONAL GROUP INC   2022-03-01 2024-09-27
6. AMERICAN TOWER REIT INC   2022-02-23 2024-02-14
2. AMERICAN TOWER REIT INC   2022-02-23 2024-10-11
1. AMERICAN TOWER REIT INC   2022-02-23 2024-10-18
2. AMERISOURCEBERGEN CORP COM   2020-02-04 2024-06-10
5. AMERISOURCEBERGEN CORP COM   2020-03-09 2024-06-11
1. AMERISOURCEBERGEN CORP COM   2020-02-04 2024-06-11
1. AMERISOURCEBERGEN CORP COM   2020-03-09 2024-10-11
2. AMERISOURCEBERGEN CORP COM   2020-03-09 2024-11-26
1. AMGEN INC   2023-03-29 2024-10-11
3. AMGEN INC   2023-03-29 2024-11-27
3. AMGEN INC   2023-03-29 2024-12-03
1. AMGEN INC   2024-06-21 2024-12-06
1. AMGEN INC   2024-05-03 2024-12-06
1. AMGEN INC   2024-01-12 2024-12-06
2. AMGEN INC   2023-04-18 2024-12-06
2. AMGEN INC   2023-04-04 2024-12-06
1. AMGEN INC   2023-03-29 2024-12-06
2. ANTHEM INC   2019-09-17 2024-05-03
1. APPLE INC   2022-05-16 2024-02-14
8. APPLE INC   2022-02-23 2024-02-14
3. APPLE INC   2022-07-28 2024-02-15
7. APPLE INC   2022-05-16 2024-02-15
6. APPLE INC   2022-07-28 2024-03-26
2. APPLIED MATERIALS INCORPORATED   2020-06-16 2024-03-07
2. APPLIED MATERIALS INCORPORATED   2020-06-16 2024-07-16
1. APPLIED MATERIALS INCORPORATED   2020-06-16 2024-10-11
1. APPLIED MATERIALS INCORPORATED   2020-06-16 2024-10-18
4. APPLIED MATERIALS INCORPORATED   2020-10-12 2024-10-18
4. APPLIED MATERIALS INCORPORATED   2020-10-12 2024-12-05
3. APPLIED MATERIALS INCORPORATED   2020-10-12 2024-12-13
3. ARES MGMT CORP REG S   2023-03-03 2024-02-13
1. ARES MGMT CORP REG S   2023-03-03 2024-02-16
2. ARES MGMT CORP REG S   2023-03-06 2024-02-16
4. ARES MGMT CORP REG S   2023-03-14 2024-02-16
1. ARGENX SE   2023-01-11 2024-10-11
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-21 2024-06-10
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-11 2024-06-11
6. ATKORE INTL GROUP INC   2024-04-01 2024-05-10
2. ATLASSIAN CORP   2023-06-09 2024-01-11
4. ATLASSIAN CORP   2023-06-09 2024-01-17
2. ATLASSIAN CORP   2023-06-12 2024-01-18
3. ATLASSIAN CORP   2023-06-12 2024-01-25
3. ATLASSIAN CORP   2023-06-14 2024-01-25
1. AUTONATION INC   2024-02-01 2024-10-11
1. AUTOZONE INC   2020-02-12 2024-11-26
9. AVANTOR INC   2020-09-21 2024-06-05
14. AVANTOR INC   2021-04-22 2024-06-05
6. AVANTOR INC   2021-05-05 2024-07-01
12. AVANTOR INC   2021-04-22 2024-07-01
2. AVANTOR INC   2021-05-05 2024-07-31
8. AVANTOR INC   2021-06-08 2024-07-31
1. AVANTOR INC   2022-05-06 2024-07-31
1. AVANTOR INC   2022-08-30 2024-07-31
3. AVANTOR INC   2023-05-03 2024-11-11
13. AVANTOR INC   2022-08-30 2024-11-11
14. AVANTOR INC   2023-06-06 2024-11-11
12. AVANTOR INC   2023-07-07 2024-11-13
1. AVANTOR INC   2023-06-06 2024-11-13
8. AVANTOR INC   2023-06-07 2024-11-13
1. AVANTOR INC   2023-07-07 2024-11-14
5. AVANTOR INC   2023-07-28 2024-11-14
14. AVANTOR INC   2023-07-28 2024-11-15
2. BP AMOCO P L C SPONSORED ADR   2021-03-04 2024-06-03
8. BP AMOCO P L C SPONSORED ADR   2021-04-19 2024-06-03
13. BP AMOCO P L C SPONSORED ADR   2021-04-19 2024-06-06
9. BP AMOCO P L C SPONSORED ADR   2021-04-20 2024-06-06
14. BP AMOCO P L C SPONSORED ADR   2021-04-20 2024-07-11
10. BP AMOCO P L C SPONSORED ADR   2021-04-20 2024-07-11
5. BP AMOCO P L C SPONSORED ADR   2021-05-20 2024-07-11
14. BP AMOCO P L C SPONSORED ADR   2021-05-20 2024-07-12
3. BP AMOCO P L C SPONSORED ADR   2021-05-20 2024-10-11
2. BAXTER INTERNATIONAL INC   2022-10-12 2024-10-11
3. BERKSHIRE HATHAWAYINC   2019-06-27 2024-07-11
1. BERKSHIRE HATHAWAYINC   2019-06-27 2024-07-30
3. BERKSHIRE HATHAWAYINC   2020-03-03 2024-08-01
2. BERKSHIRE HATHAWAYINC   2019-07-24 2024-08-01
1. BERKSHIRE HATHAWAYINC   2019-06-27 2024-08-01
1. BERKSHIRE HATHAWAYINC   2020-03-03 2024-08-15
1. BERKSHIRE HATHAWAYINC   2020-03-03 2024-08-16
1. BERKSHIRE HATHAWAYINC   2020-03-03 2024-09-09
3. BERKSHIRE HATHAWAYINC   2020-03-03 2024-09-13
1. BERKSHIRE HATHAWAYINC   2020-06-15 2024-09-20
3. BERKSHIRE HATHAWAYINC   2020-03-03 2024-09-20
7. BERKSHIRE HATHAWAYINC   2020-06-15 2024-09-23
1. BERKSHIRE HATHAWAYINC   2022-10-27 2024-09-23
3. BLACKSTONE GROUP INC   2022-02-23 2024-10-11
8. BLUE OWL CAP INC   2024-06-13 2024-10-11
3. BOEING CO/THE   2023-10-10 2024-03-07
8. BOEING CO/THE   2023-10-10 2024-03-08
2. BOEING CO/THE   2023-10-26 2024-03-08
1. BOEING CO/THE   2023-11-02 2024-03-08
2. BOEING CO/THE   2024-01-17 2024-03-08
1. BORG WARNER INC   2023-05-05 2024-01-09
6. BORG WARNER INC   2023-08-07 2024-01-09
5. BORG WARNER INC   2023-08-09 2024-01-09
5. BORG WARNER INC   2023-06-06 2024-01-09
7. BORG WARNER INC   2023-07-06 2024-01-09
12. BRISTOL MYERS SQUIBB CO COM   2021-08-19 2024-01-12
11. BRISTOL MYERS SQUIBB CO COM   2021-08-19 2024-02-13
4. BRISTOL MYERS SQUIBB CO COM   2021-10-20 2024-03-13
9. BRISTOL MYERS SQUIBB CO COM   2021-08-19 2024-03-13
2. BRISTOL MYERS SQUIBB CO COM   2021-10-20 2024-04-17
2. BRISTOL MYERS SQUIBB CO COM   2021-12-15 2024-04-17
3. BRISTOL MYERS SQUIBB CO COM   2022-09-21 2024-04-17
11. BRISTOL MYERS SQUIBB CO COM   2022-10-21 2024-04-23
7. BRISTOL MYERS SQUIBB CO COM   2022-09-21 2024-04-23
5. BRISTOL MYERS SQUIBB CO COM   2023-03-27 2024-04-24
5. BRISTOL MYERS SQUIBB CO COM   2023-03-09 2024-04-24
2. BRISTOL MYERS SQUIBB CO COM   2023-02-23 2024-04-24
14. BRISTOL MYERS SQUIBB CO COM   2023-01-20 2024-04-24
4. BRISTOL MYERS SQUIBB CO COM   2022-10-21 2024-04-24
7. BRISTOL MYERS SQUIBB CO COM   2022-10-27 2024-04-24
3. BRISTOL MYERS SQUIBB CO COM   2022-10-26 2024-04-24
3. BRISTOL MYERS SQUIBB CO COM   2023-04-13 2024-04-24
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-07 2024-08-15
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-07 2024-08-16
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-08 2024-08-16
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-08 2024-11-26
1. BUILDERS FIRSTSOURCE INC   2023-12-14 2024-10-11
1. BUILDERS FIRSTSOURCE INC   2023-12-14 2024-10-16
1. BUILDERS FIRSTSOURCE INC   2023-12-14 2024-10-18
3. BUILDERS FIRSTSOURCE INC   2023-12-14 2024-10-22
1. BUILDERS FIRSTSOURCE INC   2024-04-18 2024-11-21
1. BUILDERS FIRSTSOURCE INC   2024-04-18 2024-11-21
2. BUILDERS FIRSTSOURCE INC   2024-01-09 2024-11-21
2. CIGNA CORP   2021-01-21 2024-05-03
1. CIGNA CORP   2021-01-21 2024-10-11
1. CIGNA CORP   2021-03-03 2024-10-11
1. CIGNA CORP   2021-03-03 2024-10-17
1. CIGNA CORP   2021-03-04 2024-10-21
1. CIGNA CORP   2021-03-03 2024-10-21
2. CIGNA CORP   2021-07-23 2024-10-29
3. CIGNA CORP   2021-07-20 2024-10-29
2. CIGNA CORP   2021-03-04 2024-10-29
1. CIGNA CORP   2021-07-23 2024-11-26
1. CVS HEALTH CORP   2024-05-03 2024-10-11
24. CAESARS ENTERTAINMENT   2022-02-23 2024-12-19
3. CAESARS ENTERTAINMENT   2022-04-27 2024-12-23
11. CAESARS ENTERTAINMENT   2022-02-23 2024-12-23
5. CAESARS ENTERTAINMENT   2022-07-19 2024-12-23
4. CAESARS ENTERTAINMENT   2022-07-19 2024-12-31
13. CAESARS ENTERTAINMENT   2022-07-28 2024-12-31
2. CAESARS ENTERTAINMENT   2024-07-11 2024-12-31
12. CANADIAN NAT RES LTD COM   2020-10-08 2024-02-14
4. CANADIAN NAT RES LTD COM   2020-10-08 2024-05-02
1. CARDINAL HEALTH INCORPORATED   2022-08-05 2024-10-11
2. CARDINAL HEALTH INCORPORATED   2022-08-05 2024-11-26
3. CARLYLE (THE) GROUP INC   2023-08-30 2024-06-10
3. CARLYLE (THE) GROUP INC   2023-08-29 2024-06-10
11. CARLYLE (THE) GROUP INC   2023-08-30 2024-06-11
6. CARLYLE (THE) GROUP INC   2023-08-31 2024-06-11
6. CARLYLE (THE) GROUP INC   2023-09-01 2024-06-12
15. CARLYLE (THE) GROUP INC   2023-08-31 2024-06-12
5. CATERPILLAR INC   2021-09-21 2024-01-12
5. CENTENE CORP DELAWARE COM   2021-05-05 2024-01-26
1. CENTENE CORP DELAWARE COM   2021-05-12 2024-10-11
1. CENTENE CORP DELAWARE COM   2021-05-05 2024-10-11
1. CENTENE CORP DELAWARE COM   2021-05-12 2024-10-17
3. CENTENE CORP DELAWARE COM   2021-05-12 2024-10-18
3. CENTENE CORP DELAWARE COM   2021-06-08 2024-10-21
5. CENTENE CORP DELAWARE COM   2021-12-06 2024-11-21
5. CENTENE CORP DELAWARE COM   2021-06-08 2024-11-21
2. CENTENE CORP DELAWARE COM   2022-07-18 2024-11-25
2. CENTENE CORP DELAWARE COM   2023-04-28 2024-11-25
4. CENTENE CORP DELAWARE COM   2021-12-06 2024-11-25
3. CENTENE CORP DELAWARE COM   2023-04-28 2024-11-26
10. CENTENE CORP DELAWARE COM   2023-11-10 2024-11-26
5. CENTENE CORP DELAWARE COM   2024-03-07 2024-11-26
2. CENTENE CORP DELAWARE COM   2024-07-26 2024-11-26
15. CENOVUS ENERGY INC   2021-11-17 2024-09-26
18. CENOVUS ENERGY INC   2021-11-17 2024-09-27
8. CENOVUS ENERGY INC   2021-11-23 2024-09-30
11. CENOVUS ENERGY INC   2021-11-17 2024-09-30
4. CENOVUS ENERGY INC   2021-11-23 2024-10-11
6. CENTERPOINT ENERGY INC   2021-06-29 2024-10-11
9. CHEVRON CORP   2024-05-03 2024-07-09
15. CHEVRON CORP   2024-02-22 2024-07-09
9. CHEVRON CORP   2024-01-08 2024-07-09
15. CISCO SYSTEMS INCORPORATED   2021-01-14 2024-08-15
3. CISCO SYSTEMS INCORPORATED   2021-01-21 2024-08-15
9. CISCO SYSTEMS INCORPORATED   2020-12-15 2024-08-15
2. CISCO SYSTEMS INCORPORATED   2020-12-16 2024-08-15
7. CISCO SYSTEMS INCORPORATED   2021-01-21 2024-08-16
4. CISCO SYSTEMS INCORPORATED   2021-01-21 2024-11-26
14. CITIGROUP INC   2019-09-17 2024-05-03
6. CITIGROUP INC   2019-07-24 2024-05-03
8. CITIGROUP INC   2019-03-25 2024-05-03
2. CITIGROUP INC   2019-09-17 2024-10-11
26. CITIZENS FINANCIAL GROUP INC   2022-12-06 2024-09-26
5. CITIZENS FINANCIAL GROUP INC   2022-12-06 2024-09-27
15. CITIZENS FINANCIAL GROUP INC   2023-01-18 2024-09-27
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-17 2024-01-08
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-23 2024-01-08
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-22 2024-01-08
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-23 2024-04-23
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-15 2024-04-23
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-08-13 2024-08-01
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-15 2024-08-01
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-08-13 2024-08-02
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-08-13 2024-08-05
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-10-08 2024-08-05
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-09-23 2024-08-05
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-10-08 2024-10-11
1. COMCAST CORP   2019-06-17 2024-10-11
18. CONOCOPHILLIPS   2022-02-23 2024-01-08
2. CONOCOPHILLIPS   2022-02-23 2024-10-11
3. CONOCOPHILLIPS   2022-02-23 2024-11-26
4. CONSTELLATION BRANDS INC   2020-05-15 2024-02-22
3. CONSTELLATION BRANDS INC   2020-04-22 2024-02-22
1. CORPAY INC   2021-07-14 2024-11-26
13. COSTAR GROUP INC   2022-02-23 2024-07-09
6. COSTAR GROUP INC   2022-02-23 2024-08-02
9. COSTAR GROUP INC   2022-02-23 2024-08-05
9. COSTAR GROUP INC   2022-02-23 2024-09-17
8. COSTAR GROUP INC   2022-02-23 2024-09-26
2. COSTAR GROUP INC   2022-02-23 2024-10-02
3. COSTAR GROUP INC   2022-02-28 2024-10-02
1. COSTAR GROUP INC   2022-02-28 2024-10-11
1. COSTAR GROUP INC   2022-02-28 2024-10-21
1. COSTAR GROUP INC   2022-03-16 2024-10-21
4. COSTAR GROUP INC   2022-03-08 2024-10-21
2. COSTAR GROUP INC   2022-03-16 2024-10-24
5. COSTAR GROUP INC   2022-03-16 2024-10-24
6. COSTAR GROUP INC   2022-03-18 2024-10-24
1. COSTAR GROUP INC   2024-06-05 2024-10-24
2. COSTAR GROUP INC   2022-04-26 2024-10-24
5. COSTAR GROUP INC   2023-10-26 2024-10-24
1. CROWN CASTLE INTERNATIONAL CORP   2023-11-07 2024-10-11
6. DANAHER CORP   2022-02-23 2024-07-23
1. DANAHER CORP   2022-02-23 2024-10-11
2. DANAHER CORP   2022-07-15 2024-10-16
1. DANAHER CORP   2022-02-23 2024-10-16
1. DANAHER CORP   2022-07-15 2024-10-18
2. DEERE & CO   2022-02-23 2024-07-01
4. DEERE & CO   2022-02-23 2024-07-08
1. DEERE & CO   2022-02-23 2024-10-11
4. DELL TECHNOLOGIES INC   2023-04-14 2024-03-01
10. DELL TECHNOLOGIES INC   2023-04-14 2024-05-20
2. DELL TECHNOLOGIES INC   2023-04-14 2024-05-24
4. DELL TECHNOLOGIES INC   2023-04-14 2024-05-24
3. DELL TECHNOLOGIES INC   2023-04-14 2024-06-21
1. DIAMONDBACK ENERGY INC   2024-02-14 2024-10-11
1. DISNEY (WALT) CO COM STK   2024-10-28 2024-11-26
1. DISNEY (WALT) CO COM STK   2024-10-28 2024-11-26
10. DISCOVER FINANCIAL SERVICES   2023-01-04 2024-01-18
3. DISCOVER FINANCIAL SERVICES   2023-07-20 2024-01-22
3. DISCOVER FINANCIAL SERVICES   2023-01-04 2024-01-22
2. DISCOVER FINANCIAL SERVICES   2023-07-20 2024-02-06
2. DISCOVER FINANCIAL SERVICES   2023-07-21 2024-02-06
2. DISCOVER FINANCIAL SERVICES   2023-07-25 2024-02-06
1. DISCOVER FINANCIAL SERVICES   2023-08-09 2024-02-20
4. DISCOVER FINANCIAL SERVICES   2023-07-25 2024-02-20
6. DISCOVER FINANCIAL SERVICES   2023-10-02 2024-05-01
8. DISCOVER FINANCIAL SERVICES   2023-08-17 2024-05-01
2. DISCOVER FINANCIAL SERVICES   2023-08-09 2024-05-01
4. DISCOVER FINANCIAL SERVICES   2023-10-17 2024-05-01
1. DISCOVER FINANCIAL SERVICES   2024-08-16 2024-10-11
3. DISCOVER FINANCIAL SERVICES   2024-08-16 2024-11-12
2. DISCOVER FINANCIAL SERVICES   2024-08-16 2024-11-26
1. DOLLAR GENERAL CORP   2023-02-17 2024-05-03
2. DOLLAR GENERAL CORP   2021-10-20 2024-05-03
2. DOLLAR GENERAL CORP   2021-10-19 2024-05-03
2. DOLLAR GENERAL CORP   2021-08-04 2024-05-03
2. DOORDASH INC REG SHS   2024-02-16 2024-10-11
2610. DOUBLELINE TOTAL RETURN BOND FUND   2021-01-13 2024-02-14
79. DOUBLELINE TOTAL RETURN BOND FUND   2021-01-13 2024-11-26
3. DOVER CORP   2019-02-25 2024-01-24
2. DOVER CORP   2019-02-25 2024-04-17
4. DOVER CORP   2019-02-25 2024-05-01
3. DOVER CORP   2023-07-25 2024-05-01
3. DUPONT DE NEMOURS INC   2022-08-11 2024-05-03
5. DUPONT DE NEMOURS INC   2022-03-09 2024-05-03
4. DUPONT DE NEMOURS INC   2021-04-21 2024-05-03
6. DUPONT DE NEMOURS INC   2021-03-11 2024-05-03
4. ELECTRONIC ARTS   2024-06-11 2024-07-09
2. ELECTRONIC ARTS   2024-06-10 2024-07-09
3. EMERSON ELECTRIC CO   2024-09-26 2024-11-26
2. ENTERGY CORP   2024-05-03 2024-11-26
5. EXTRA SPACE STORAGE INC   2024-04-02 2024-09-16
1. EXTRA SPACE STORAGE INC   2024-04-02 2024-09-18
1. EXTRA SPACE STORAGE INC   2024-04-10 2024-09-18
2. EXTRA SPACE STORAGE INC   2024-04-10 2024-09-26
4. EXTRA SPACE STORAGE INC   2024-04-24 2024-09-26
2. EXTRA SPACE STORAGE INC   2024-05-15 2024-09-26
2. FACEBOOK INC   2022-11-30 2024-02-05
2. FACEBOOK INC   2022-12-09 2024-02-05
1. FACEBOOK INC   2022-12-09 2024-02-06
2. FACEBOOK INC   2022-12-09 2024-02-14
1. FACEBOOK INC   2022-12-09 2024-05-20
3. FACEBOOK INC   2022-12-13 2024-07-17
1. FACEBOOK INC   2022-12-09 2024-07-17
2. FACEBOOK INC   2022-12-13 2024-07-24
1. FACEBOOK INC   2022-12-13 2024-07-31
3. FACEBOOK INC   2022-12-13 2024-11-22
1. FACEBOOK INC   2022-12-13 2024-11-26
31. FIDELITY ADVISOR SER VIII   2020-08-18 2024-06-28
19. FIDELITY ADVISOR SER VIII   2020-08-18 2024-11-26
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-11 2024-08-15
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-08 2024-08-15
8. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-11 2024-08-16
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-11 2024-09-26
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-04 2024-09-26
5. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-29 2024-09-26
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-04 2024-10-11
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-04 2024-10-11
4. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-04 2024-11-26
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-04 2024-11-26
2. FIDELITY NATIONAL FINANCIAL INC   2020-06-16 2024-05-03
10. FIDELITY NATIONAL FINANCIAL INC   2020-06-16 2024-05-06
15. FIDELITY SMALL CAP GROWTH FUND   2023-11-29 2024-10-11
276. FIDELITY SMALL CAP GROWTH FUND   2023-11-29 2024-11-26
5. FIRSTENERGY CORP   2022-09-13 2024-10-11
1. FLEETCOR TECHNOLOGIS INC   2021-07-14 2024-02-06
1. FORTIVE CORP   2022-05-03 2024-10-11
13. FOX CORP   2019-12-02 2024-09-26
10. FOX CORP   2019-11-29 2024-09-26
59. FREEPORT-MCMORAN INC   2022-02-23 2024-05-02
13. FREEPORT-MCMORAN INC   2022-02-23 2024-05-03
8. FREEPORT-MCMORAN INC   2022-06-06 2024-05-03
2. ARTHUR J GALLAGHER & CO   2020-10-13 2024-10-11
1. ARTHUR J GALLAGHER & CO   2020-10-13 2024-10-11
1. ARTHUR J GALLAGHER & CO   2020-10-13 2024-10-25
1. ARTHUR J GALLAGHER & CO   2020-10-13 2024-11-26
3. GENERAL DYNAMICS CORP   2021-02-25 2024-04-15
2. GENERAL DYNAMICS CORP   2021-03-11 2024-10-23
1. GENERAL DYNAMICS CORP   2021-07-29 2024-10-23
21. GENERAL MOTORS CO   2019-09-17 2024-05-03
16. GENERAL MOTORS CO   2019-09-17 2024-07-09
15. GENERAL MOTORS CO   2019-09-17 2024-08-15
3. GENERAL MOTORS CO   2019-09-17 2024-08-16
2. GLOBAL PMTS INC COM   2021-10-20 2024-04-03
2. GLOBAL PMTS INC COM   2021-11-05 2024-04-03
2. GLOBAL PMTS INC COM   2021-11-05 2024-05-03
3. GLOBAL PMTS INC COM   2021-12-06 2024-05-03
6. GLOBAL PMTS INC COM   2023-04-27 2024-05-07
3. GLOBAL PMTS INC COM   2023-08-02 2024-05-15
2. GLOBAL PMTS INC COM   2023-07-13 2024-05-15
5. GLOBAL PMTS INC COM   2023-07-06 2024-05-15
3. GLOBAL PMTS INC COM   2023-05-03 2024-05-15
2. GLOBAL PMTS INC COM   2023-04-27 2024-05-15
1. GOLDMAN SACHS GROUP INC   2020-12-23 2024-05-03
1. GOLDMAN SACHS GROUP INC   2020-12-09 2024-05-03
1. GOLDMAN SACHS GROUP INC   2020-12-23 2024-08-05
1. GOLDMAN SACHS GROUP INC   2021-01-26 2024-08-15
1. GOLDMAN SACHS GROUP INC   2021-01-26 2024-08-16
1. GOLDMAN SACHS GROUP INC   2022-07-19 2024-08-16
2. GOLDMAN SACHS GROUP INC   2023-03-14 2024-08-16
1. GOLDMAN SACHS GROUP INC   2023-10-12 2024-08-16
1. GOLDMAN SACHS GROUP INC   2023-10-12 2024-09-10
1. GOLDMAN SACHS GROUP INC   2023-10-13 2024-11-26
6. HP INC   2024-06-10 2024-11-26
2. HP INC   2024-06-11 2024-11-26
7. HALLIBURTON CO   2023-03-21 2024-02-14
11. HALLIBURTON CO   2023-03-31 2024-02-14
16. HALLIBURTON CO   2023-04-03 2024-02-14
10. HALLIBURTON CO   2023-03-21 2024-02-14
7. HALLIBURTON CO   2023-02-24 2024-02-14
5. HALLIBURTON CO   2023-02-16 2024-02-14
24. OAKMARK INTERNATIONAL FUND   2020-03-17 2024-11-26
3. HILTON WORLDWIDE HOLDINGS INC   2022-02-23 2024-10-11
1. HOME DEPOT INC/THE   2024-07-11 2024-10-22
1. HOME DEPOT INC/THE   2024-07-11 2024-11-26
1. HONEYWELL INTERNATIONAL INC   2024-05-01 2024-10-11
2. HONEYWELL INTERNATIONAL INC   2024-05-01 2024-11-26
14. HOWMET AEROSPACE INC   2020-08-11 2024-02-14
2. HOWMET AEROSPACE INC   2020-08-11 2024-02-14
4. HOWMET AEROSPACE INC   2020-06-23 2024-02-14
12. HOWMET AEROSPACE INC   2020-08-11 2024-03-11
4. HOWMET AEROSPACE INC   2020-11-09 2024-04-15
3. HOWMET AEROSPACE INC   2020-12-30 2024-04-19
11. HOWMET AEROSPACE INC   2020-11-09 2024-04-19
4. HOWMET AEROSPACE INC   2020-12-30 2024-04-22
2. HOWMET AEROSPACE INC   2020-12-30 2024-04-30
5. HOWMET AEROSPACE INC   2021-08-05 2024-04-30
3. HOWMET AEROSPACE INC   2021-10-01 2024-04-30
9. HOWMET AEROSPACE INC   2021-10-01 2024-05-01
5. HOWMET AEROSPACE INC   2022-10-20 2024-06-24
5. HOWMET AEROSPACE INC   2022-10-20 2024-07-11
4. HOWMET AEROSPACE INC   2022-10-20 2024-07-11
5. HOWMET AEROSPACE INC   2022-10-20 2024-07-11
5. HOWMET AEROSPACE INC   2022-10-20 2024-07-12
6. HOWMET AEROSPACE INC   2022-10-20 2024-07-15
3. HOWMET AEROSPACE INC   2022-10-21 2024-07-16
2. HOWMET AEROSPACE INC   2022-10-20 2024-07-16
5. HOWMET AEROSPACE INC   2022-10-21 2024-08-02
1. HOWMET AEROSPACE INC   2022-10-21 2024-10-11
1. HOWMET AEROSPACE INC   2022-12-09 2024-10-11
2. HOWMET AEROSPACE INC   2022-12-09 2024-11-26
7. HUNTINGTON BANCSHARES INC/OH   2023-12-14 2024-10-11
15. HUNTINGTON BANCSHARES INC/OH   2023-12-14 2024-11-26
18. HUNTINGTON BANCSHARES INC/OH   2023-12-14 2024-11-27
4. ILLUMINA INC   2023-03-06 2024-01-11
1. ILLUMINA INC   2023-03-20 2024-01-11
1. ILLUMINA INC   2023-05-10 2024-04-17
2. ILLUMINA INC   2023-03-20 2024-04-17
1. ILLUMINA INC   2023-05-24 2024-04-17
3. ILLUMINA INC   2023-05-24 2024-04-18
2. ILLUMINA INC   2023-05-24 2024-05-06
2. ILLUMINA INC   2023-05-24 2024-06-04
1. ILLUMINA INC   2023-10-17 2024-06-04
2. ILLUMINA INC   2023-11-20 2024-06-04
3. ILLUMINA INC   2023-10-06 2024-06-04
2. ILLUMINA INC   2023-11-20 2024-06-05
3. ILLUMINA INC   2023-12-01 2024-06-05
3. ILLUMINA INC   2023-12-05 2024-06-05
3. INTERCONTINENTAL EXCHANGE INC   2022-09-01 2024-02-06
30. ISHARES RUSSELL 1000 VALUE ETF   2019-02-25 2024-10-11
56. ISHARES RUSSELL 1000 VALUE ETF   2019-02-25 2024-11-26
46. ISHARES RUSSELL 1000 GROWTH   2020-01-15 2024-02-14
8. ISHARES RUSSELL 1000 GROWTH   2020-03-10 2024-06-28
35. ISHARES RUSSELL 1000 GROWTH   2020-01-15 2024-06-28
10. ISHARES RUSSELL 1000 GROWTH   2020-03-10 2024-10-11
29. ISHARES RUSSELL 1000 GROWTH   2020-03-10 2024-11-26
10. ISHARES US CREDIT BOND ETF   2022-07-15 2024-11-26
9. ISHARES RUSSELL TOP 200 GROWTH ETF   2023-11-29 2024-06-28
3. ISHARES RUSSELL TOP 200 GROWTH ETF   2023-11-29 2024-10-11
8. ISHARES RUSSELL TOP 200 GROWTH ETF   2023-11-29 2024-11-26
832. ISHARES US TREASURY BOND ETF   2022-05-16 2024-02-14
73. ISHARES US TREASURY BOND ETF   2022-05-16 2024-11-26
962. ISHARES EDGE MSCI MIN VOL EAFE ETF   2022-09-27 2024-02-14
35. ISHARES EDGE MSCI MIN VOL EAFE ETF   2023-07-20 2024-02-14
350. ISHARES EDGE MSCI MIN VOL USA ETF   2022-09-27 2024-02-14
29. ISHARES EDGE MSCI MIN VOL USA ETF   2022-09-27 2024-10-11
15. ISHARES EDGE MSCI MIN VOL USA ETF   2022-09-27 2024-11-26
12. ISHARES CORE MSCI EAFE ETF   2019-02-25 2024-11-26
64. ISHARES CORE MSCI EMERGING MARKETS ETF   2022-09-27 2024-10-11
10. ISHARES CORE MSCI EMERGING MARKETS ETF   2022-09-27 2024-11-26
4. J P MORGAN CHASE & CO COM   2019-09-17 2024-01-09
2. J P MORGAN CHASE & CO COM   2019-10-25 2024-02-14
1. J P MORGAN CHASE & CO COM   2020-04-07 2024-02-14
2. J P MORGAN CHASE & CO COM   2019-10-25 2024-02-14
1. J P MORGAN CHASE & CO COM   2020-04-07 2024-02-14
4. J P MORGAN CHASE & CO COM   2020-04-07 2024-07-11
1. J P MORGAN CHASE & CO COM   2020-04-07 2024-07-11
9. J P MORGAN CHASE & CO COM   2020-04-07 2024-07-11
6. J P MORGAN CHASE & CO COM   2020-05-27 2024-07-18
1. J P MORGAN CHASE & CO COM   2020-09-28 2024-07-18
2. J P MORGAN CHASE & CO COM   2020-04-07 2024-07-18
3. J P MORGAN CHASE & CO COM   2020-09-28 2024-10-11
1. J P MORGAN CHASE & CO COM   2020-09-28 2024-10-11
3. J P MORGAN CHASE & CO COM   2020-09-28 2024-11-26
1. J P MORGAN CHASE & CO COM   2020-09-28 2024-11-26
1. J P MORGAN CHASE & CO COM   2020-09-28 2024-11-27
1. JACOBS SOLUTIONS INC REG   2023-09-27 2024-10-11
6. KENVUE INC   2023-05-05 2024-10-11
1. KENVUE INC   2023-05-24 2024-10-11
1. KENVUE INC   2023-07-20 2024-11-26
1. KENVUE INC   2023-06-03 2024-11-26
2. KENVUE INC   2023-05-24 2024-11-26
6. KENVUE INC   2023-05-15 2024-11-26
14. KEURIG DR PEPPER INC   2021-10-28 2024-02-06
3. KEURIG DR PEPPER INC   2021-11-01 2024-02-06
9. KEURIG DR PEPPER INC   2021-11-01 2024-02-23
4. KEURIG DR PEPPER INC   2021-12-03 2024-03-13
6. KEURIG DR PEPPER INC   2021-11-01 2024-03-13
8. KEURIG DR PEPPER INC   2023-02-28 2024-04-02
8. KEURIG DR PEPPER INC   2022-11-18 2024-04-02
9. KEURIG DR PEPPER INC   2022-06-09 2024-04-02
2. KEURIG DR PEPPER INC   2022-05-11 2024-04-02
18. KEURIG DR PEPPER INC   2022-01-25 2024-04-02
4. KEURIG DR PEPPER INC   2021-12-03 2024-04-02
.3299 KONINKLIJKE PHILIPS ELECTRS N V   2019-09-18 2024-05-17
8. KONINKLIJKE PHILIPS ELECTRS N V   2019-09-18 2024-07-09
10.2935 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-22 2024-07-10
1.3997 KONINKLIJKE PHILIPS ELECTRS N V   2019-09-18 2024-07-10
3.3068 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-21 2024-07-10
.7229 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-07 2024-07-11
3.2411 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-04 2024-07-11
4.036 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-22 2024-07-11
3.9551 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-28 2024-09-26
23.0449 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-07 2024-09-26
14. LKQ CORP   2020-11-10 2024-04-23
4. LKQ CORP   2022-11-07 2024-04-23
2. LPL FINANCIAL HOLDINGS INC   2024-02-22 2024-11-26
1. L3HARRIS TECHNOLOGIES INC   2022-09-12 2024-10-11
2. L3HARRIS TECHNOLOGIES INC   2022-09-12 2024-11-26
2. LABCORP HOLDINGS INC REG   2022-02-24 2024-09-26
2. LABCORP HOLDINGS INC REG   2022-01-24 2024-09-26
1. LAM RESEARCH CORP   2019-12-12 2024-06-28
3. LAM RESEARCH CORP   2020-05-08 2024-07-11
1. LAM RESEARCH CORP   2019-12-12 2024-07-11
2. LAS VEGAS SANDS CORP   2024-09-26 2024-10-11
1. LEIDOS HOLDINGS INC   2021-11-15 2024-05-03
3. LEIDOS HOLDINGS INC   2021-11-12 2024-05-03
1. LEIDOS HOLDINGS INC   2021-09-22 2024-05-03
3. LEIDOS HOLDINGS INC   2021-11-15 2024-05-06
2. LEIDOS HOLDINGS INC   2021-11-16 2024-05-06
5. LEIDOS HOLDINGS INC   2022-01-13 2024-05-06
2. LEIDOS HOLDINGS INC   2022-01-13 2024-06-10
3. LEIDOS HOLDINGS INC   2022-01-13 2024-06-11
2. LEIDOS HOLDINGS INC   2022-01-13 2024-07-09
4. LEIDOS HOLDINGS INC   2022-02-28 2024-09-26
5. LEIDOS HOLDINGS INC   2022-01-25 2024-09-26
7. LEIDOS HOLDINGS INC   2022-01-13 2024-09-26
1. LEIDOS HOLDINGS INC   2022-02-28 2024-11-26
1. LEIDOS HOLDINGS INC   2022-02-28 2024-11-26
4. LENNAR CORP   2024-04-03 2024-08-05
1. LENNAR CORP   2024-04-03 2024-10-22
1. LENNAR CORP   2024-04-03 2024-11-21
2. LENNAR CORP   2024-04-10 2024-11-21
1. ELI LILLY & CO   2023-10-10 2024-02-14
1. ELI LILLY & CO   2023-10-10 2024-10-11
1. ELI LILLY & CO   2023-10-10 2024-11-26
1. ELI LILLY & CO   2023-10-10 2024-11-26
3. MGM RESORTS INTERNATIONAL   2023-07-11 2024-10-11
8. MGM RESORTS INTERNATIONAL   2023-07-11 2024-12-06
7. MGM RESORTS INTERNATIONAL   2023-07-11 2024-12-09
5. MGM RESORTS INTERNATIONAL   2023-07-11 2024-12-10
1. MGM RESORTS INTERNATIONAL   2023-08-04 2024-12-10
1. MADRIGAL PHARMACEUTICALS   2023-09-13 2024-10-11
2. MARATHON PETROLEUM CORP   2020-11-19 2024-10-11
5. MARVELL TECH INC   2023-03-03 2024-10-11
5. MASCO CORP   2022-08-11 2024-03-21
4. MASCO CORP   2022-08-30 2024-10-22
1. MASCO CORP   2022-08-11 2024-10-22
3. MASTERCARD INC   2022-02-23 2024-02-14
3. MASTERCARD INC   2022-02-23 2024-10-11
3. MASTERCARD INC   2022-02-23 2024-11-22
1. MASTERCARD INC   2022-02-23 2024-11-26
1. MCKESSON CORP   2020-03-16 2024-11-26
2. MICROSOFT CORPORATION   2019-09-17 2024-01-08
6. MICROSOFT CORPORATION   2019-09-17 2024-02-14
3. MICROSOFT CORPORATION   2019-09-17 2024-06-10
3. MICROSOFT CORPORATION   2019-09-17 2024-10-11
1. MICROSOFT CORPORATION   2019-09-17 2024-11-26
3. MICROSOFT CORPORATION   2019-09-17 2024-11-26
1. MICROCHIP TECHNOLOGY INC COM   2022-03-15 2024-10-11
3. MICROCHIP TECHNOLOGY INC COM   2022-03-15 2024-12-05
3. MICROCHIP TECHNOLOGY INC COM   2022-03-15 2024-12-17
10. MICROCHIP TECHNOLOGY INC COM   2022-03-15 2024-12-17
1. MICRON TECHNOLOGY INC   2021-07-09 2024-04-03
4. MICRON TECHNOLOGY INC   2021-04-15 2024-04-03
10. MICRON TECHNOLOGY INC   2022-08-04 2024-05-03
2. MICRON TECHNOLOGY INC   2022-08-03 2024-05-03
3. MICRON TECHNOLOGY INC   2021-07-09 2024-05-03
3. MICRON TECHNOLOGY INC   2022-08-04 2024-06-21
22. MICRON TECHNOLOGY INC   2022-08-04 2024-09-26
1. MICRON TECHNOLOGY INC   2022-08-04 2024-10-11
3. MOHAWK INDS INC   2023-06-14 2024-01-12
1. MOHAWK INDS INC   2020-12-28 2024-01-12
5. MOHAWK INDS INC   2023-07-21 2024-01-12
1. MOHAWK INDS INC   2022-05-03 2024-01-12
2. MOHAWK INDS INC   2022-10-04 2024-01-12
3. MONSTER BEVERAGE SHS   2024-07-08 2024-10-11
9. MORGAN STANLEY   2023-08-15 2024-08-05
1. MORGAN STANLEY   2023-08-15 2024-10-11
3. MORGAN STANLEY   2023-08-15 2024-11-12
6. MORGAN STANLEY   2023-08-15 2024-11-14
4. MORGAN STANLEY   2023-08-15 2024-11-18
3. MORGAN STANLEY   2023-08-15 2024-11-20
3. MORGAN STANLEY   2023-08-15 2024-11-22
10. NOV INC   2024-01-11 2024-09-16
8. NOV INC   2024-01-11 2024-09-17
12. NOV INC   2024-01-11 2024-09-18
10. NOV INC   2024-01-11 2024-09-19
1. NOV INC   2024-01-11 2024-09-20
9. NOV INC   2024-01-12 2024-09-20
2. NOV INC   2024-07-30 2024-09-23
9. NOV INC   2024-01-12 2024-09-23
4. NOV INC   2024-07-31 2024-09-24
6. NOV INC   2024-07-30 2024-09-24
6. NOV INC   2024-07-31 2024-09-25
5. NOV INC   2024-08-01 2024-09-25
10. NOV INC   2024-08-01 2024-09-26
1. NORFOLK SOUTHERN CORP   2024-03-08 2024-10-11
2. NORFOLK SOUTHERN CORP   2024-03-08 2024-11-26
8. NOVO-NORDISK A S ADR   2023-07-19 2024-01-08
11. NOVO-NORDISK A S ADR   2022-04-12 2024-01-08
8. NOVO-NORDISK A S ADR   2023-07-20 2024-01-08
4. NOVO-NORDISK A S ADR   2023-07-20 2024-01-09
2. NVIDIA CORP   2022-09-02 2024-02-14
1. NVIDIA CORP   2022-09-02 2024-02-15
2. NVIDIA CORP   2022-09-02 2024-02-20
2. NVIDIA CORP   2022-11-30 2024-06-07
5. NVIDIA CORP   2023-01-11 2024-06-20
10. NVIDIA CORP   2022-11-30 2024-06-20
11. NVIDIA CORP   2023-01-11 2024-06-21
5. NVIDIA CORP   2023-01-11 2024-06-24
12. NVIDIA CORP   2023-01-11 2024-06-28
3. NVIDIA CORP   2023-01-11 2024-10-11
6. NVIDIA CORP   2023-01-11 2024-11-26
1. OLIN CORP COM PAR $1   2022-07-25 2024-07-01
3. OLIN CORP COM PAR $1   2022-05-03 2024-07-01
3. OLIN CORP COM PAR $1   2022-04-26 2024-07-01
3. OLIN CORP COM PAR $1   2022-07-25 2024-07-02
2. OLIN CORP COM PAR $1   2022-07-25 2024-07-03
2. OLIN CORP COM PAR $1   2022-11-10 2024-07-03
7. OLIN CORP COM PAR $1   2022-11-10 2024-07-08
1. OMNICOM GROUP   2023-05-01 2024-10-11
4. ORACLE CORP   2023-11-08 2024-10-11
2. ORACLE CORP   2023-11-08 2024-10-11
6. ORACLE CORP   2023-11-08 2024-10-31
3. ORACLE CORP   2023-11-08 2024-11-26
2. ORACLE CORP   2023-11-08 2024-11-26
1. ORACLE CORP   2023-11-08 2024-11-27
1. ORACLE CORP   2023-11-14 2024-11-27
3. OTIS WORLDWIDE CORP REG   2021-03-11 2024-01-11
4. OTIS WORLDWIDE CORP REG   2021-03-16 2024-01-31
6. OTIS WORLDWIDE CORP REG   2021-03-11 2024-01-31
12. PEABODY ENERGY CORP   2023-03-30 2024-04-30
13. PEABODY ENERGY CORP   2023-01-30 2024-04-30
29. PEABODY ENERGY CORP   2023-01-04 2024-04-30
3. PHILIP MORRIS INTERNATIONAL INC   2023-06-22 2024-10-11
4. PHILIP MORRIS INTERNATIONAL INC   2023-06-22 2024-11-26
6. PHILLIPS 66   2023-11-30 2024-09-10
3. PHILLIPS 66   2023-12-05 2024-09-17
2. PHILLIPS 66   2023-12-07 2024-09-17
1. PHILLIPS 66   2023-11-30 2024-09-17
5. PHILLIPS 66   2023-12-07 2024-12-23
616. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2021-01-13 2024-02-14
764. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2021-01-14 2024-02-14
1302. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2021-10-13 2024-02-14
78. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2021-10-13 2024-11-26
40. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2022-10-11 2024-11-26
3. PROGRESSIVE CORP OHIO COM   2023-12-06 2024-04-30
1. PROGRESSIVE CORP OHIO COM   2023-12-06 2024-05-16
3. PROGRESSIVE CORP OHIO COM   2023-12-06 2024-07-09
3. PROGRESSIVE CORP OHIO COM   2023-12-07 2024-07-09
1. PROGRESSIVE CORP OHIO COM   2023-12-07 2024-10-11
1. PROGRESSIVE CORP OHIO COM   2023-12-07 2024-10-18
1. PROGRESSIVE CORP OHIO COM   2023-12-07 2024-11-26
4. PRUDENTIAL PLC SPON ADR (UK)   2022-09-13 2024-10-30
40. PRUDENTIAL PLC SPON ADR (UK)   2022-09-13 2024-10-31
5. PRUDENTIAL PLC SPON ADR (UK)   2022-09-14 2024-10-31
8. PRUDENTIAL PLC SPON ADR (UK)   2022-09-14 2024-11-01
4. PRUDENTIAL PLC SPON ADR (UK)   2023-05-22 2024-11-01
18. PRUDENTIAL PLC SPON ADR (UK)   2023-05-23 2024-11-01
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-15 2024-06-10
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-15 2024-06-11
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-15 2024-06-11
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-15 2024-07-10
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-16 2024-07-10
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-04 2024-07-10
1. QUALCOMM INC   2022-02-15 2024-10-11
2. QUALCOMM INC   2024-08-01 2024-10-30
2. QUALCOMM INC   2022-05-03 2024-10-30
6. QUALCOMM INC   2022-02-15 2024-10-30
4. RALPH LAUREN CORP   2022-12-06 2024-02-22
2. RALPH LAUREN CORP   2022-12-06 2024-05-03
6. RALPH LAUREN CORP   2022-12-06 2024-05-06
1. RAYMOND JAMES FINANCIAL INC   2020-01-22 2024-06-10
1. RAYMOND JAMES FINANCIAL INC   2020-11-20 2024-06-10
2. RAYMOND JAMES FINANCIAL INC   2020-11-24 2024-06-12
7.5 RAYMOND JAMES FINANCIAL INC   2020-11-23 2024-06-12
3.5 RAYMOND JAMES FINANCIAL INC   2020-11-20 2024-06-12
1. RAYMOND JAMES FINANCIAL INC   2020-11-24 2024-06-13
2. RAYMOND JAMES FINANCIAL INC   2023-05-19 2024-06-13
5. RAYMOND JAMES FINANCIAL INC   2023-05-22 2024-06-13
3. RAYTHEON TECHNOLOGIES   2021-03-03 2024-01-17
1. RAYTHEON TECHNOLOGIES   2021-03-03 2024-03-21
26. RAYTHEON TECHNOLOGIES   2023-07-26 2024-03-21
4. RAYTHEON TECHNOLOGIES   2023-07-26 2024-03-21
2. RAYTHEON TECHNOLOGIES   2023-07-26 2024-10-11
1. RAYTHEON TECHNOLOGIES   2023-08-09 2024-11-26
1. RAYTHEON TECHNOLOGIES   2023-07-26 2024-11-26
24. RIVIAN AUTOMOTIVE INC   2022-02-23 2024-01-17
13. RIVIAN AUTOMOTIVE INC   2022-02-23 2024-01-18
5. RIVIAN AUTOMOTIVE INC   2022-04-19 2024-01-18
8. RIVIAN AUTOMOTIVE INC   2023-05-10 2024-01-18
6. RIVIAN AUTOMOTIVE INC   2022-05-19 2024-01-18
3. RIVIAN AUTOMOTIVE INC   2022-11-10 2024-01-18
8. RIVIAN AUTOMOTIVE INC   2023-08-10 2024-01-18
2. ROGERS COMMUNICATIONS INC CL B   2021-08-03 2024-05-03
2. ROGERS COMMUNICATIONS INC CL B   2021-08-16 2024-05-03
1. ROGERS COMMUNICATIONS INC CL B   2021-11-15 2024-05-06
2. ROGERS COMMUNICATIONS INC CL B   2021-08-18 2024-05-06
11. ROGERS COMMUNICATIONS INC CL B   2021-08-17 2024-05-06
5. ROGERS COMMUNICATIONS INC CL B   2021-11-12 2024-05-06
1. ROGERS COMMUNICATIONS INC CL B   2021-08-16 2024-05-06
1. ROGERS COMMUNICATIONS INC CL B   2021-11-16 2024-05-07
12. ROGERS COMMUNICATIONS INC CL B   2021-11-15 2024-05-07
3. ROSS STORES INC   2022-04-11 2024-02-22
2. ROSS STORES INC   2022-01-21 2024-02-22
3. ROSS STORES INC   2022-04-11 2024-06-10
2. ROSS STORES INC   2022-04-11 2024-06-11
7. ROSS STORES INC   2022-07-15 2024-06-11
11. ROYAL DUTCH SHELL PLC   2022-05-25 2024-05-03
2. ROYAL DUTCH SHELL PLC   2022-05-25 2024-05-06
3. ROYAL DUTCH SHELL PLC   2022-05-26 2024-08-15
13. ROYAL DUTCH SHELL PLC   2022-08-04 2024-08-16
6. ROYAL DUTCH SHELL PLC   2022-05-26 2024-08-16
5. SS&C TECHNOLOGIES HOLDINGS INC   2020-06-30 2024-01-09
2. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-05 2024-01-11
1. SS&C TECHNOLOGIES HOLDINGS INC   2020-06-30 2024-01-11
11. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-08 2024-01-11
5. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-08 2024-10-11
2. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-09 2024-10-11
4. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-26 2024-10-11
4. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-27 2024-11-26
9. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-05-03
1. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-10-11
3. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-11-26
10. SANOFI ADR   2020-02-24 2024-04-17
6. SANOFI ADR   2020-04-15 2024-04-17
2. SANOFI ADR   2021-01-21 2024-04-18
11. SANOFI ADR   2020-04-15 2024-04-18
8. SANOFI ADR   2021-01-22 2024-05-15
6. SANOFI ADR   2021-01-22 2024-06-17
8. SANOFI ADR   2021-06-11 2024-06-17
6. SANOFI ADR   2021-08-18 2024-06-21
1. SANOFI ADR   2021-06-14 2024-06-21
1. SANOFI ADR   2021-08-18 2024-06-24
11. SANOFI ADR   2021-08-18 2024-06-24
4. SANOFI ADR   2021-08-18 2024-06-27
5. SANOFI ADR   2021-08-18 2024-06-28
4. SANOFI ADR   2021-08-18 2024-07-01
4. SANOFI ADR   2021-08-18 2024-07-02
7. SANOFI ADR   2021-08-18 2024-10-11
2. SCHLUMBERGER LTD COM   2020-09-02 2024-10-11
8. SCHWAB CHARLES CORP NEW COM   2023-05-15 2024-01-08
6. SCHWAB CHARLES CORP NEW COM   2023-05-17 2024-01-08
4. SCHWAB CHARLES CORP NEW COM   2023-05-17 2024-05-01
4. SCHWAB CHARLES CORP NEW COM   2023-11-30 2024-05-01
10. SCHWAB CHARLES CORP NEW COM   2023-11-30 2024-07-17
8. SCHWAB CHARLES CORP NEW COM   2023-11-30 2024-07-19
10. SCHWAB CHARLES CORP NEW COM   2024-01-17 2024-07-30
4. SCHWAB CHARLES CORP NEW COM   2023-12-14 2024-07-30
4. SCHWAB CHARLES CORP NEW COM   2023-12-07 2024-07-30
1. SCHWAB CHARLES CORP NEW COM   2023-11-30 2024-07-30
535. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-01-18 2024-10-10
223. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-02-23 2024-10-10
61. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-07-20 2024-10-10
67. SCHWAB SHORT-TERM U.S. TREASURY ETF   2024-02-14 2024-10-10
60. SCHWAB SHORT-TERM U.S. TREASURY ETF   2024-05-07 2024-10-10
4. SEALED AIR CORP   2021-06-14 2024-10-11
1. SEMPRA ENERGY   2022-01-21 2024-10-11
2. SHOPIFY INC CL A   2024-04-30 2024-10-11
3. J M SMUCKER CO   2024-01-12 2024-06-07
4. J M SMUCKER CO   2024-01-12 2024-11-14
3. J M SMUCKER CO   2024-01-12 2024-11-26
1. J M SMUCKER CO   2024-01-12 2024-11-27
1. J M SMUCKER CO   2024-02-06 2024-11-27
1. J M SMUCKER CO   2024-02-29 2024-12-12
2. J M SMUCKER CO   2024-02-06 2024-12-12
2. J M SMUCKER CO   2024-02-29 2024-12-13
1. J M SMUCKER CO   2024-02-29 2024-12-16
4. J M SMUCKER CO   2024-04-15 2024-12-16
1. J M SMUCKER CO   2024-08-02 2024-12-16
6. SONY CORP/AMER SHARES NEW/   2022-11-07 2024-02-14
3. SONY CORP/AMER SHARES NEW/   2022-11-10 2024-02-14
2. STANLEY BLACK & DECKER INC   2024-05-03 2024-10-28
4. STANLEY BLACK & DECKER INC   2024-05-03 2024-10-29
12. STANLEY BLACK & DECKER INC   2024-05-06 2024-10-29
4. STARBUCKS CORP COM   2024-05-24 2024-11-18
16. STARBUCKS CORP COM   2024-05-24 2024-12-20
8. STARBUCKS CORP COM   2024-07-22 2024-12-20
2. SUNCOR ENERGY INC   2023-08-29 2024-10-11
5. TJX COMPANIES INCORPORATED NEW   2022-02-23 2024-04-05
8. TJX COMPANIES INCORPORATED NEW   2022-02-23 2024-04-05
10. TJX COMPANIES INCORPORATED NEW   2022-02-23 2024-04-09
2. TJX COMPANIES INCORPORATED NEW   2022-02-23 2024-04-30
13. TJX COMPANIES INCORPORATED NEW   2022-02-23 2024-05-01
3. TJX COMPANIES INCORPORATED NEW   2022-02-23 2024-05-01
4. TJX COMPANIES INCORPORATED NEW   2022-03-08 2024-05-02
1. TJX COMPANIES INCORPORATED NEW   2022-04-20 2024-05-02
2. TJX COMPANIES INCORPORATED NEW   2022-04-26 2024-05-02
3. TJX COMPANIES INCORPORATED NEW   2022-10-06 2024-05-03
2. TJX COMPANIES INCORPORATED NEW   2022-04-26 2024-05-03
2. T-MOBILE US INC SHS   2021-01-19 2024-06-12
4. T-MOBILE US INC SHS   2021-03-05 2024-06-12
2. T-MOBILE US INC SHS   2021-02-25 2024-06-12
1. T-MOBILE US INC SHS   2021-03-16 2024-10-11
1. T-MOBILE US INC SHS   2021-03-16 2024-10-25
1. T-MOBILE US INC SHS   2021-10-20 2024-10-25
2. T-MOBILE US INC SHS   2021-10-20 2024-11-26
3. TAKE-TWO INTERACTIVE SOFTWARE   2023-05-18 2024-07-11
1. TAKE-TWO INTERACTIVE SOFTWARE   2023-05-18 2024-07-12
1. TAKE-TWO INTERACTIVE SOFTWARE   2023-07-20 2024-07-12
2. TAKE-TWO INTERACTIVE SOFTWARE   2023-08-09 2024-07-17
2. TAKE-TWO INTERACTIVE SOFTWARE   2024-04-03 2024-07-18
2. TAKE-TWO INTERACTIVE SOFTWARE   2024-04-17 2024-07-18
3. TAKE-TWO INTERACTIVE SOFTWARE   2024-04-02 2024-07-18
10. TAPESTRY INC   2024-02-22 2024-08-15
8. TAPESTRY INC   2024-02-23 2024-08-16
3. TAPESTRY INC   2024-02-22 2024-08-16
10. TAPESTRY INC   2024-02-23 2024-09-26
8. TAPESTRY INC   2024-05-03 2024-09-26
21. TAPESTRY INC   2024-05-06 2024-09-26
3. TAPESTRY INC   2024-05-07 2024-09-26
6. TARGET CORP   2024-02-06 2024-08-02
2. TARGET CORP   2024-02-06 2024-08-05
2. TARGET CORP   2024-02-06 2024-11-20
1. TARGET CORP   2024-03-06 2024-11-20
3. TARGET CORP   2024-02-16 2024-11-20
1. TARGET CORP   2024-03-06 2024-11-21
4. TARGET CORP   2024-03-21 2024-11-21
3. TARGET CORP   2024-10-08 2024-11-21
3. TARGET CORP   2024-09-19 2024-11-21
2. TECK RESOURCES LTD   2023-06-06 2024-10-11
7. TEXAS INSTRUMENTS INC   2022-02-23 2024-08-16
2. TEXAS INSTRUMENTS INC   2022-02-23 2024-08-20
3. TEXAS INSTRUMENTS INC   2022-02-23 2024-08-21
4. TEXAS INSTRUMENTS INC   2022-02-23 2024-08-22
3. TEXAS INSTRUMENTS INC   2022-02-23 2024-09-12
1. TEXAS INSTRUMENTS INC   2022-07-28 2024-09-12
4. TEXAS INSTRUMENTS INC   2022-03-08 2024-09-12
6. TEXAS INSTRUMENTS INC   2022-07-28 2024-09-13
1. TEXAS INSTRUMENTS INC   2024-03-01 2024-09-13
3. TRIMBLE NAV LTD   2024-09-25 2024-09-27
112.74 UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2021-01-13 2024-11-26
26.26 UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2021-01-14 2024-11-26
13. UNILEVER PLC W/I (UK/USD) US9047677045   2019-11-21 2024-05-03
2. UNILEVER PLC W/I (UK/USD) US9047677045   2019-09-17 2024-05-03
2. UNILEVER PLC W/I (UK/USD) US9047677045   2019-11-21 2024-06-10
14. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-22 2024-06-11
8. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-15 2024-06-11
1. UNILEVER PLC W/I (UK/USD) US9047677045   2019-11-21 2024-06-11
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-21 2024-06-11
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-15 2024-07-09
9. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-23 2024-07-09
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-22 2024-07-09
1. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-15 2024-07-09
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-15 2024-08-15
18. UNILEVER PLC W/I (UK/USD) US9047677045   2021-03-03 2024-08-16
7. UNILEVER PLC W/I (UK/USD) US9047677045   2021-03-04 2024-08-16
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-18 2024-08-16
2. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-11 2024-08-16
8. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-15 2024-08-16
14. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-11 2024-08-19
3. UNION PACIFIC CORP   2022-01-21 2024-05-03
4. UNION PACIFIC CORP   2023-02-17 2024-05-03
1. UNION PACIFIC CORP   2022-11-10 2024-05-03
2. UNION PACIFIC CORP   2022-07-12 2024-05-03
2. UNION PACIFIC CORP   2021-09-23 2024-05-03
3. UNITED CONTL HLDGS INC   2024-10-30 2024-11-26
1. UNITED RENTALS INC   2020-04-30 2024-01-26
1. UNITED RENTALS INC   2020-04-30 2024-03-11
1. UNITED RENTALS INC   2021-01-28 2024-11-26
7. US FOODS HLDG CORP SHS   2021-03-19 2024-08-05
1. US FOODS HLDG CORP SHS   2021-03-19 2024-10-11
4. US FOODS HLDG CORP SHS   2021-03-19 2024-11-26
2. UNITEDHEALTH GROUP INC   2020-05-19 2024-01-25
1. UNITEDHEALTH GROUP INC   2021-04-21 2024-01-26
1. UNITEDHEALTH GROUP INC   2020-05-19 2024-01-26
1. UNITEDHEALTH GROUP INC   2020-05-19 2024-01-26
1. UNITEDHEALTH GROUP INC   2021-04-21 2024-09-12
1. UNITEDHEALTH GROUP INC   2021-06-10 2024-10-11
1. UNITEDHEALTH GROUP INC   2021-06-30 2024-11-26
1. UNITEDHEALTH GROUP INC   2021-06-30 2024-11-26
61. VANGUARD LONG-TERM TREASURY ETF   2024-05-07 2024-10-11
92. VANGUARD LONG-TERM TREASURY ETF   2023-10-19 2024-10-11
38. VANGUARD LONG-TERM TREASURY ETF   2024-02-14 2024-10-11
68. VANGUARD LONG-TERM TREASURY ETF   2023-07-20 2024-10-11
539. VANGUARD LONG-TERM TREASURY ETF   2022-10-11 2024-10-11
19. VERIZON COMMUNICATIONS INC   2019-09-17 2024-02-22
19. VERIZON COMMUNICATIONS INC   2019-09-17 2024-08-15
2. VERIZON COMMUNICATIONS INC   2019-09-17 2024-10-11
2. VERTEX PHARMACEUTICALS INC   2023-12-14 2024-06-18
1. VERTEX PHARMACEUTICALS INC   2023-12-14 2024-11-26
3. VISA INC   2020-10-15 2024-07-09
4. WABTEC   2021-05-21 2024-09-26
1. WABTEC   2021-05-21 2024-10-11
1. WABTEC   2021-05-21 2024-10-11
2. WABTEC   2021-05-21 2024-11-26
10. WALMART INC   2023-03-20 2024-08-22
3. WALMART INC   2023-03-20 2024-09-16
8. WALMART INC   2023-03-20 2024-09-18
9. WALMART INC   2023-03-20 2024-09-19
36. WALMART INC   2023-03-20 2024-10-07
6. WALMART INC   2023-03-23 2024-10-07
3. WALMART INC   2023-03-24 2024-10-07
12. WALMART INC   2023-03-27 2024-10-07
61. WARNER BROS DISCOVERY   2023-05-05 2024-02-09
29. WARNER BROS DISCOVERY   2023-05-12 2024-02-23
10. WARNER BROS DISCOVERY   2023-08-04 2024-02-23
29. WARNER BROS DISCOVERY   2023-12-14 2024-03-01
29. WARNER BROS DISCOVERY   2023-08-04 2024-03-01
11. WELLS FARGO COMPANY   2020-11-19 2024-02-22
5. WELLS FARGO COMPANY   2020-09-02 2024-02-22
14. WELLS FARGO COMPANY   2020-11-19 2024-05-03
9. WELLS FARGO COMPANY   2020-11-19 2024-07-15
5. WELLS FARGO COMPANY   2021-04-16 2024-07-15
12. WELLS FARGO COMPANY   2021-04-16 2024-09-13
2. WELLS FARGO COMPANY   2021-04-16 2024-10-11
3. WELLS FARGO COMPANY   2021-04-16 2024-10-11
5. WELLS FARGO COMPANY   2021-04-16 2024-11-20
4. WELLS FARGO COMPANY   2021-04-16 2024-11-26
8. WELLS FARGO COMPANY   2021-04-16 2024-11-26
3. WELLS FARGO COMPANY   2021-04-16 2024-11-27
4. WESCO INTL INC   2023-05-05 2024-05-09
2. WESCO INTL INC   2023-05-05 2024-05-28
2. WESCO INTL INC   2023-05-19 2024-10-11
1. WESCO INTL INC   2023-05-26 2024-11-08
3. WESCO INTL INC   2023-08-04 2024-12-12
4. WESCO INTL INC   2023-09-08 2024-12-12
7. WEYERHAEUSER CO   2024-07-17 2024-09-19
4. WEYERHAEUSER CO   2024-07-19 2024-09-20
6. WEYERHAEUSER CO   2024-07-18 2024-09-20
4. WEYERHAEUSER CO   2024-07-19 2024-09-25
3. WEYERHAEUSER CO   2024-07-22 2024-09-25
4. WEYERHAEUSER CO   2024-07-22 2024-09-26
1. WEYERHAEUSER CO   2024-07-23 2024-09-26
5. WEYERHAEUSER CO   2024-07-23 2024-09-27
7. WEYERHAEUSER CO   2024-07-24 2024-09-27
6. WHIRLPOOL CORP   2023-08-22 2024-01-12
17. WILLIAMS COMPANIES DEL   2022-01-21 2024-01-08
44. WILLIAMS COMPANIES DEL   2022-01-21 2024-02-22
2. WILLIAMS COMPANIES DEL   2022-01-24 2024-05-03
19. WILLIAMS COMPANIES DEL   2022-01-21 2024-05-03
18. WILLIAMS COMPANIES DEL   2022-01-24 2024-05-06
21. WILLSCOT MOBILE MINI   2023-11-30 2024-11-06
2. WILLSCOT MOBILE MINI   2023-11-30 2024-11-08
1. WILLSCOT MOBILE MINI   2024-01-09 2024-11-11
3. WILLSCOT MOBILE MINI   2023-11-30 2024-11-11
8. WILLSCOT MOBILE MINI   2024-01-09 2024-11-26
4. WILLSCOT MOBILE MINI   2024-01-09 2024-12-12
4. WILLSCOT MOBILE MINI   2024-07-11 2024-12-13
5. WILLSCOT MOBILE MINI   2024-07-11 2024-12-16
1. WILLSCOT MOBILE MINI   2024-07-16 2024-12-17
5. WILLSCOT MOBILE MINI   2024-07-11 2024-12-17
8. WILLSCOT MOBILE MINI   2024-07-16 2024-12-18
1. WORKDAY INC CL A   2022-05-04 2024-02-14
1. WORKDAY INC CL A   2022-05-05 2024-02-14
1. WORKDAY INC CL A   2022-05-05 2024-02-14
1. WORKDAY INC CL A   2022-05-10 2024-03-07
1. WORKDAY INC CL A   2022-05-11 2024-03-07
2. WORKDAY INC CL A   2022-05-16 2024-03-07
3. WORKDAY INC CL A   2022-05-16 2024-03-08
4. WORKDAY INC CL A   2022-05-27 2024-03-12
2. WORKDAY INC CL A   2022-05-27 2024-10-15
1. WORKDAY INC CL A   2022-05-27 2024-10-18
2. WORKDAY INC CL A   2022-05-27 2024-11-01
2. WORKDAY INC CL A   2022-05-27 2024-11-26
3. WORKDAY INC CL A   2022-05-27 2024-12-10
6. WORKDAY INC CL A   2022-06-01 2024-12-10
5. WORKDAY INC CL A   2022-07-28 2024-12-10
2. WORKDAY INC CL A   2024-08-15 2024-12-19
5. WORKDAY INC CL A   2022-10-06 2024-12-19
3. WORKDAY INC CL A   2024-06-24 2024-12-19
1. WORKDAY INC CL A   2022-07-28 2024-12-19
5. ZIMMER HLDGS INC COM   2021-03-03 2024-01-08
4. ZIMMER HLDGS INC COM   2021-06-29 2024-01-08
1. ZIMMER HLDGS INC COM   2022-10-12 2024-01-09
7. ZIMMER HLDGS INC COM   2022-10-11 2024-01-09
7. ZIMMER HLDGS INC COM   2021-11-12 2024-01-09
4. ALLEGION PLC SHS   2021-03-01 2024-05-16
1. ALLEGION PLC SHS   2021-03-01 2024-10-11
2. ALLEGION PLC SHS   2021-03-01 2024-10-28
4. ALLEGION PLC SHS   2022-02-25 2024-10-29
2. ALLEGION PLC SHS   2023-04-26 2024-10-29
1. ALLEGION PLC SHS   2022-07-29 2024-10-29
3. ALLEGION PLC SHS   2023-07-26 2024-10-30
3. ALLEGION PLC SHS   2023-11-07 2024-10-30
1. AON PLC REG SHS   2023-03-16 2024-11-26
9. CRH ORD   2019-08-23 2024-02-13
1. CRH ORD   2019-08-23 2024-10-11
2. CRH ORD   2021-04-21 2024-11-26
2. CRH ORD   2019-08-23 2024-11-26
7. COCA-COLA EUROPEAN   2020-08-06 2024-02-06
2. COCA-COLA EUROPEAN   2020-09-11 2024-10-11
1. EATON CORP PLC   2021-07-28 2024-02-02
2. EATON CORP PLC   2021-08-10 2024-02-22
1. EATON CORP PLC   2021-08-10 2024-02-22
1. EATON CORP PLC   2021-08-18 2024-03-28
1. EATON CORP PLC   2021-08-18 2024-04-30
1. EATON CORP PLC   2021-08-18 2024-05-01
3. EATON CORP PLC   2021-08-23 2024-05-01
2. EATON CORP PLC   2023-08-07 2024-05-01
2. EATON CORP PLC   2021-08-26 2024-05-01
1. EATON CORP PLC   2023-08-07 2024-11-26
1. ICON PLC   2021-07-13 2024-03-13
1. ICON PLC   2021-07-13 2024-03-22
2. ICON PLC   2021-07-13 2024-09-25
2. ICON PLC   2021-07-13 2024-10-22
1. ICON PLC   2021-07-13 2024-10-24
1. ICON PLC   2021-07-21 2024-10-24
1. ICON PLC   2022-03-09 2024-10-31
2. ICON PLC   2023-04-18 2024-11-06
1. ICON PLC   2022-03-09 2024-11-06
1. ICON PLC   2022-05-16 2024-11-06
1. ICON PLC   2023-02-24 2024-11-06
1. ICON PLC   2024-01-18 2024-11-06
1. JOHNSON CTLS INTL PLC   2024-05-03 2024-10-11
2. LINDE PLC NEW   2023-02-24 2024-04-30
1. LINDE PLC NEW   2023-02-24 2024-10-11
1. LINDE PLC NEW   2023-02-24 2024-11-01
1. LINDE PLC NEW   2023-03-03 2024-11-01
3. MEDTRONIC PLC SHS   2019-03-04 2024-11-26
1. WILLIS TOWERS WATSON PLC   2021-10-19 2024-10-11
3. CHUBB LTD   2019-07-26 2024-10-07
1. CHUBB LTD   2019-07-26 2024-11-06
2. CHUBB LTD   2019-10-04 2024-11-26
1. ASML HLDG NV NY REG SHS   2022-02-23 2024-05-23
1. ASML HLDG NV NY REG SHS   2022-02-23 2024-06-28
1. ASML HLDG NV NY REG SHS   2022-04-26 2024-11-19
2. ASML HLDG NV NY REG SHS   2022-05-16 2024-11-19
3. FLEX LTD   2024-02-13 2024-10-11
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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    
(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 2,044   1,725 319
b 223   195 28
c 111   98 13
d 556   487 69
e 779   671 108
1,457   1,365 92
116   98 18
173   143 30
173   145 28
346   326 20
173   153 20
346   304 42
173   152 21
346   296 50
587   436 151
580   436 144
195   145 50
192   148 44
383   290 93
514   452 62
685   554 131
685   575 110
358   298 60
179   151 28
172   141 31
687   596 91
1,961   1,571 390
971   1,061 -90
485   542 -57
1,456   1,179 277
2,664   2,956 -292
588   659 -71
163   61 102
818   307 511
838   246 592
593   184 409
328   123 205
164   61 103
144   61 83
144   60 84
569   241 328
1,280   532 748
134   64 70
268   118 150
126   77 49
880   448 432
251   298 -47
377   245 132
628   372 256
503   605 -102
126   65 61
841   1,043 -202
961   1,334 -373
360   493 -133
120   166 -46
1,344   1,112 232
747   500 247
733   492 241
1,172   754 418
1,148   787 361
431   299 132
1,418   996 422
327   199 128
490   322 168
342   215 127
1,468   439 1,029
953   329 624
162   55 107
677   219 458
1,527   1,492 35
339   320 19
1,488   1,326 162
2,388   2,030 358
551   497 54
1,493   1,249 244
1,236   937 299
86   69 17
259   207 52
29   22 7
58   44 14
144   107 37
115   99 16
58   49 9
290   268 22
97   89 8
96   89 7
964   843 121
193   171 22
198   171 27
585   513 72
1,161   818 343
1,139   818 321
271   164 107
609   300 309
954   750 204
514   404 110
1,133   1,376 -243
438   459 -21
225   229 -4
469   177 292
1,165   425 740
233   88 145
223   85 138
493   170 323
321   240 81
843   721 122
838   721 117
272   310 -38
272   313 -41
272   306 -34
544   493 51
544   494 50
272   240 32
1,053   516 537
183   146 37
1,466   1,309 157
547   472 75
1,277   1,023 254
1,025   943 82
426   119 307
487   119 368
202   60 142
185   60 125
740   259 481
686   259 427
509   194 315
405   243 162
135   81 54
270   164 106
539   293 246
523   392 131
401   262 139
316   236 80
934   1,161 -227
484   345 139
943   690 253
478   347 131
728   521 207
728   540 188
163   146 17
3,096   1,062 2,034
219   205 14
341   459 -118
124   186 -62
248   394 -146
54   62 -8
215   255 -40
27   31 -4
27   25 2
67   62 5
289   328 -39
311   278 33
261   251 10
22   20 2
174   162 12
21   21  
106   105 1
288   293 -5
73   52 21
291   202 89
460   329 131
318   225 93
488   349 139
349   249 100
175   132 43
494   370 124
96   79 17
74   110 -36
1,239   636 603
440   212 228
1,295   633 662
864   414 450
432   212 220
441   211 230
442   211 231
462   211 251
1,345   633 712
456   181 275
1,367   633 734
3,178   1,268 1,910
454   291 163
451   354 97
168   139 29
609   582 27
1,598   1,551 47
400   361 39
200   193 7
400   406 -6
34   39 -5
204   254 -50
170   213 -43
170   205 -35
238   314 -76
602   828 -226
532   759 -227
212   234 -22
478   621 -143
96   117 -21
96   122 -26
143   210 -67
540   793 -253
344   490 -146
244   344 -100
244   334 -90
98   143 -45
683   1,033 -350
195   288 -93
341   523 -182
146   224 -78
146   212 -66
144   168 -24
179   210 -31
466   529 -63
263   285 -22
192   169 23
199   169 30
193   169 24
539   508 31
176   182 -6
176   182 -6
351   331 20
680   456 224
351   228 123
350   221 129
353   221 132
320   225 95
320   221 99
620   466 154
930   696 234
620   451 169
332   233 99
67   56 11
802   1,956 -1,154
99   196 -97
363   897 -534
165   210 -45
132   168 -36
430   574 -144
66   78 -12
718   217 501
301   72 229
114   61 53
243   122 121
122   96 26
122   95 27
440   352 88
240   194 46
244   197 47
611   485 126
1,448   951 497
367   323 44
72   70 2
72   65 7
63   70 -7
186   209 -23
184   215 -31
299   360 -61
299   359 -60
123   181 -58
123   139 -16
246   288 -42
180   208 -28
600   720 -120
300   397 -97
120   148 -28
246   186 60
298   223 75
133   102 31
183   136 47
71   51 20
176   147 29
1,384   1,433 -49
2,306   2,338 -32
1,384   1,336 48
726   677 49
145   135 10
436   402 34
97   89 8
340   316 24
236   180 56
861   971 -110
369   432 -63
492   490 2
128   139 -11
1,053   1,017 36
205   196 9
614   614  
147   127 20
294   213 81
367   261 106
68   53 15
475   350 125
227   233 -6
303   200 103
296   311 -15
359   388 -29
144   152 -8
502   537 -35
149   152 -3
41   42 -1
2,046   1,586 460
221   176 45
319   264 55
986   634 352
739   466 273
379   257 122
934   739 195
451   341 110
676   512 164
699   512 187
599   455 144
150   114 36
225   183 42
75   61 14
77   61 16
77   60 17
309   219 90
148   119 29
371   300 71
445   392 53
74   78 -4
148   120 28
371   358 13
111   95 16
1,595   1,407 188
268   234 34
534   447 87
267   234 33
274   223 51
722   691 31
1,430   1,381 49
405   345 60
489   173 316
1,470   431 1,039
322   86 236
651   173 478
433   129 304
193   170 23
116   96 20
116   96 20
981   1,012 -31
303   308 -5
303   304 -1
210   206 4
210   211 -1
210   217 -7
125   105 20
498   434 64
744   549 195
992   746 246
248   211 37
496   372 124
142   133 9
532   400 132
363   267 96
137   227 -90
274   429 -155
274   427 -153
274   471 -197
290   232 58
22,629   27,875 -5,246
696   844 -148
445   277 168
338   185 153
711   370 341
533   438 95
232   189 43
387   368 19
309   308 1
464   465 -1
559   546 13
280   272 8
401   325 76
309   216 93
888   725 163
182   145 37
182   144 38
353   288 65
707   543 164
353   304 49
929   235 694
929   234 695
457   117 340
939   234 705
469   117 352
1,386   367 1,019
462   117 345
928   244 684
470   122 348
1,672   367 1,305
574   122 452
996   813 183
622   498 124
157   293 -136
157   290 -133
628   1,172 -544
166   293 -127
166   258 -92
414   712 -298
87   129 -42
87   129 -42
338   516 -178
169   258 -89
103   65 38
520   326 194
511   377 134
10,093   6,936 3,157
212   198 14
287   257 30
77   60 17
548   466 82
421   356 65
2,884   2,521 363
647   555 92
398   341 57
574   217 357
287   109 178
282   109 173
311   109 202
854   506 348
606   346 260
303   198 105
938   793 145
745   604 141
672   567 105
134   113 21
255   326 -71
255   276 -21
222   276 -54
332   384 -52
663   656 7
326   374 -48
217   225 -8
543   522 21
326   318 8
217   219 -2
440   259 181
440   243 197
460   259 201
499   284 215
500   284 216
500   317 183
1,001   642 359
500   310 190
467   310 157
599   314 285
235   217 18
78   72 6
239   225 14
376   348 28
546   542 4
342   316 26
239   254 -15
171   195 -24
609   355 254
711   438 273
401   351 50
425   351 74
215   195 20
461   391 70
875   262 613
125   37 88
250   60 190
778   225 553
253   92 161
190   86 104
697   253 444
254   114 140
136   57 79
340   158 182
204   97 107
602   290 312
392   171 221
400   171 229
320   137 183
398   171 227
399   171 228
474   205 269
243   105 138
162   68 94
451   175 276
102   35 67
102   38 64
235   76 159
105   92 13
272   197 75
325   236 89
565   867 -302
141   219 -78
119   205 -86
237   438 -201
119   213 -94
351   638 -287
234   425 -191
205   425 -220
103   132 -29
205   190 15
308   424 -116
213   190 23
320   330 -10
320   342 -22
379   305 74
5,735   3,728 2,007
11,122   6,958 4,164
14,937   8,377 6,560
2,939   1,285 1,654
12,856   6,374 6,482
3,801   1,606 2,195
11,534   4,657 6,877
511   514 -3
1,946   1,535 411
667   512 155
1,845   1,364 481
18,786   20,060 -1,274
1,662   1,760 -98
65,348   55,146 10,202
2,378   2,402 -24
27,899   23,660 4,239
2,663   1,960 703
1,412   1,014 398
865   723 142
3,694   2,822 872
541   441 100
681   472 209
350   252 98
175   92 83
350   252 98
175   92 83
831   367 464
206   92 114
1,856   826 1,030
1,261   598 663
210   96 114
420   184 236
647   287 360
216   96 120
748   287 461
249   96 153
249   96 153
137   112 25
128   161 -33
21   26 -5
24   24  
24   28 -4
48   53 -5
145   170 -25
434   493 -59
93   109 -16
273   326 -53
116   137 -21
174   217 -43
246   277 -31
246   299 -53
276   324 -48
61   76 -15
553   690 -137
123   137 -14
9   15 -6
210   352 -142
272   424 -152
37   62 -25
87   136 -49
19   23 -4
87   100 -13
108   166 -58
125   124 1
726   720 6
586   510 76
168   210 -42
652   525 127
243   235 8
488   470 18
440   457 -17
440   460 -20
1,075   282 793
3,204   787 2,417
1,068   282 786
104   97 7
142   94 48
425   281 144
142   92 50
428   283 145
285   189 96
714   463 251
289   185 104
431   278 153
291   185 106
633   401 232
791   471 320
1,108   649 459
166   100 66
166   100 66
682   663 19
174   166 8
168   166 2
335   320 15
758   580 178
916   580 336
798   580 218
798   580 218
119   140 -21
293   374 -81
258   327 -69
183   233 -50
37   46 -9
210   191 19
328   78 250
360   220 140
391   278 113
328   206 122
82   56 26
1,385   1,100 285
1,490   1,100 390
1,555   1,100 455
527   367 160
622   127 495
742   274 468
2,435   821 1,614
1,281   411 870
1,248   411 837
426   137 289
1,278   411 867
77   71 6
176   213 -37
175   213 -38
582   710 -128
126   78 48
506   360 146
1,149   643 506
230   129 101
345   235 110
416   193 223
2,463   1,415 1,048
106   64 42
306   301 5
102   140 -38
510   554 -44
102   151 -49
204   200 4
152   150 2
834   775 59
109   86 23
397   258 139
794   517 277
535   345 190
396   258 138
403   258 145
159   194 -35
130   155 -25
198   233 -35
169   194 -25
17   19 -2
151   180 -29
33   41 -8
151   180 -29
67   84 -17
101   123 -22
97   126 -29
81   98 -17
157   195 -38
247   259 -12
551   519 32
849   641 208
1,168   647 521
849   661 188
424   331 93
1,472   274 1,198
729   137 592
1,361   274 1,087
2,412   335 2,077
655   79 576
1,310   168 1,142
1,390   175 1,215
591   79 512
1,500   191 1,309
402   48 354
822   95 727
46   49 -3
139   184 -45
139   157 -18
138   146 -8
93   97 -4
93   119 -26
321   417 -96
102   93 9
702   448 254
351   224 127
1,006   672 334
572   336 236
382   224 158
183   112 71
183   116 67
258   202 56
356   269 87
534   403 131
266   301 -35
289   363 -74
644   765 -121
359   288 71
528   384 144
753   775 -22
384   389 -5
256   250 6
128   129 -1
551   625 -74
5,427   6,868 -1,441
6,731   8,503 -1,772
11,471   14,100 -2,629
704   843 -139
399   374 25
624   403 221
207   134 73
629   403 226
629   403 226
252   134 118
251   134 117
267   134 133
67   90 -23
662   900 -238
83   111 -28
133   177 -44
67   118 -51
300   526 -226
294   181 113
292   200 92
219   136 83
303   200 103
378   258 120
681   589 92
168   171 -3
337   324 13
337   289 48
1,010   1,023 -13
749   443 306
334   222 112
999   665 334
120   65 55
120   59 61
238   124 114
894   451 443
417   207 210
117   62 55
234   180 54
586   454 132
256   228 28
94   76 18
2,450   2,229 221
377   344 33
246   172 74
120   88 32
120   86 34
394   1,410 -1,016
202   764 -562
78   195 -117
125   117 8
93   181 -88
47   98 -51
125   177 -52
77   103 -26
77   101 -24
39   48 -9
77   101 -24
426   556 -130
194   241 -47
39   50 -11
38   48 -10
462   581 -119
440   304 136
293   195 98
434   304 130
288   202 86
1,007   547 460
796   663 133
146   121 25
219   182 37
940   676 264
434   364 70
301   280 21
120   132 -12
60   56 4
661   731 -70
373   332 41
149   134 15
298   295 3
308   297 11
823   823  
92   91 1
275   274 1
462   497 -35
277   272 5
91   99 -8
500   499 1
391   397 -6
282   298 -16
376   431 -55
280   318 -38
47   54 -7
49   53 -4
536   584 -48
192   212 -20
243   265 -22
198   212 -14
194   212 -18
384   372 12
89   37 52
541   413 128
406   310 96
296   206 90
296   245 51
614   613 1
497   491 6
644   635 9
258   283 -25
258   251 7
64   61 3
25,990   26,038 -48
10,833   11,181 -348
2,963   2,930 33
3,255   3,230 25
2,915   2,876 39
139   234 -95
82   68 14
164   146 18
345   388 -43
446   517 -71
362   388 -26
118   129 -11
118   132 -14
114   121 -7
228   265 -37
227   242 -15
113   121 -8
452   442 10
113   122 -9
543   452 91
271   240 31
206   172 34
364   344 20
1,093   1,043 50
400   316 84
1,405   1,262 143
702   616 86
81   68 13
483   324 159
773   519 254
967   649 318
189   130 59
1,222   843 379
282   187 95
378   239 139
95   67 28
189   123 66
284   197 87
189   123 66
345   260 85
690   488 202
345   242 103
213   127 86
226   127 99
226   122 104
487   244 243
453   421 32
155   140 15
155   152 3
301   284 17
301   303 -2
301   287 14
451   448 3
392   478 -86
319   388 -69
120   143 -23
469   484 -15
375   314 61
984   830 154
141   119 22
841   866 -25
269   289 -20
243   289 -46
122   173 -51
365   447 -82
121   173 -52
483   679 -196
362   452 -90
362   472 -110
101   85 16
1,400   1,184 216
407   338 69
625   507 118
815   676 139
585   507 78
195   172 23
780   674 106
1,194   1,031 163
199   171 28
184   178 6
10,627   7,840 2,787
2,475   1,856 619
678   759 -81
104   121 -17
111   117 -6
775   795 -20
443   399 44
55   58 -3
166   171 -5
111   96 15
501   448 53
111   101 10
56   50 6
123   96 27
1,098   962 136
427   377 50
122   98 24
122   91 31
488   385 103
859   637 222
722   736 -14
963   802 161
241   212 29
481   413 68
481   406 75
296   242 54
632   129 503
659   129 530
864   252 612
358   269 89
61   38 23
279   153 126
960   583 377
502   397 105
502   292 210
502   292 210
589   397 192
600   401 199
603   399 204
603   399 204
3,604   3,487 117
5,435   4,857 578
2,245   2,209 36
4,017   4,270 -253
31,843   33,337 -1,494
770   1,136 -366
761   1,136 -375
86   120 -34
934   812 122
462   406 56
793   599 194
729   318 411
185   80 105
185   80 105
401   159 242
754   469 285
241   141 100
633   376 257
704   423 281
2,891   1,690 1,201
482   283 199
241   142 99
964   577 387
587   766 -179
252   364 -112
87   137 -50
253   359 -106
253   398 -145
589   283 306
268   120 148
842   361 481
517   232 285
287   219 68
632   527 105
120   88 32
180   132 48
366   219 147
311   176 135
622   351 271
230   132 98
697   524 173
371   262 109
335   271 64
205   146 59
576   472 104
768   640 128
234   213 21
132   121 11
199   183 16
133   121 12
99   91 8
133   122 11
33   30 3
168   152 16
235   212 23
684   815 -131
602   481 121
1,543   1,245 298
77   55 22
733   535 198
701   496 205
853   877 -24
79   84 -5
38   43 -5
115   125 -10
305   347 -42
144   173 -29
141   154 -13
177   192 -15
37   41 -4
183   192 -9
288   324 -36
300   205 95
300   203 97
300   195 105
266   181 85
266   174 92
531   354 177
796   531 265
1,083   639 444
489   319 170
245   160 85
473   319 154
541   319 222
821   479 342
1,641   962 679
1,368   757 611
532   463 69
1,330   797 533
798   657 141
266   151 115
610   778 -168
488   632 -144
122   108 14
855   759 96
855   907 -52
503   446 57
145   112 33
285   223 62
559   460 99
280   218 62
140   106 34
417   354 63
417   304 113
388   289 99
649   297 352
90   33 57
206   96 110
206   66 140
474   283 191
155   88 67
270   156 114
571   333 238
285   167 118
313   168 145
318   168 150
313   168 145
940   507 433
627   441 186
627   340 287
379   221 158
332   210 122
332   210 122
566   421 145
569   421 148
226   210 16
226   213 13
222   230 -8
444   424 20
222   230 -8
222   211 11
222   223 -1
222   251 -29
76   62 14
885   691 194
472   345 127
457   345 112
457   362 95
256   276 -20
291   248 43
832   456 376
276   152 124
575   320 255
931   644 287
1,030   644 386
662   567 95
1,325   1,068 257
103   81 22
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      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
      3,402
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       319
b       28
c       13
d       69
e       108
      92
      18
      30
      28
      20
      20
      42
      21
      50
      151
      144
      50
      44
      93
      62
      131
      110
      60
      28
      31
      91
      390
      -90
      -57
      277
      -292
      -71
      102
      511
      592
      409
      205
      103
      83
      84
      328
      748
      70
      150
      49
      432
      -47
      132
      256
      -102
      61
      -202
      -373
      -133
      -46
      232
      247
      241
      418
      361
      132
      422
      128
      168
      127
      1,029
      624
      107
      458
      35
      19
      162
      358
      54
      244
      299
      17
      52
      7
      14
      37
      16
      9
      22
      8
      7
      121
      22
      27
      72
      343
      321
      107
      309
      204
      110
      -243
      -21
      -4
      292
      740
      145
      138
      323
      81
      122
      117
      -38
      -41
      -34
      51
      50
      32
      537
      37
      157
      75
      254
      82
      307
      368
      142
      125
      481
      427
      315
      162
      54
      106
      246
      131
      139
      80
      -227
      139
      253
      131
      207
      188
      17
      2,034
      14
      -118
      -62
      -146
      -8
      -40
      -4
      2
      5
      -39
      33
      10
      2
      12
       
      1
      -5
      21
      89
      131
      93
      139
      100
      43
      124
      17
      -36
      603
      228
      662
      450
      220
      230
      231
      251
      712
      275
      734
      1,910
      163
      97
      29
      27
      47
      39
      7
      -6
      -5
      -50
      -43
      -35
      -76
      -226
      -227
      -22
      -143
      -21
      -26
      -67
      -253
      -146
      -100
      -90
      -45
      -350
      -93
      -182
      -78
      -66
      -24
      -31
      -63
      -22
      23
      30
      24
      31
      -6
      -6
      20
      224
      123
      129
      132
      95
      99
      154
      234
      169
      99
      11
      -1,154
      -97
      -534
      -45
      -36
      -144
      -12
      501
      229
      53
      121
      26
      27
      88
      46
      47
      126
      497
      44
      2
      7
      -7
      -23
      -31
      -61
      -60
      -58
      -16
      -42
      -28
      -120
      -97
      -28
      60
      75
      31
      47
      20
      29
      -49
      -32
      48
      49
      10
      34
      8
      24
      56
      -110
      -63
      2
      -11
      36
      9
       
      20
      81
      106
      15
      125
      -6
      103
      -15
      -29
      -8
      -35
      -3
      -1
      460
      45
      55
      352
      273
      122
      195
      110
      164
      187
      144
      36
      42
      14
      16
      17
      90
      29
      71
      53
      -4
      28
      13
      16
      188
      34
      87
      33
      51
      31
      49
      60
      316
      1,039
      236
      478
      304
      23
      20
      20
      -31
      -5
      -1
      4
      -1
      -7
      20
      64
      195
      246
      37
      124
      9
      132
      96
      -90
      -155
      -153
      -197
      58
      -5,246
      -148
      168
      153
      341
      95
      43
      19
      1
      -1
      13
      8
      76
      93
      163
      37
      38
      65
      164
      49
      694
      695
      340
      705
      352
      1,019
      345
      684
      348
      1,305
      452
      183
      124
      -136
      -133
      -544
      -127
      -92
      -298
      -42
      -42
      -178
      -89
      38
      194
      134
      3,157
      14
      30
      17
      82
      65
      363
      92
      57
      357
      178
      173
      202
      348
      260
      105
      145
      141
      105
      21
      -71
      -21
      -54
      -52
      7
      -48
      -8
      21
      8
      -2
      181
      197
      201
      215
      216
      183
      359
      190
      157
      285
      18
      6
      14
      28
      4
      26
      -15
      -24
      254
      273
      50
      74
      20
      70
      613
      88
      190
      553
      161
      104
      444
      140
      79
      182
      107
      312
      221
      229
      183
      227
      228
      269
      138
      94
      276
      67
      64
      159
      13
      75
      89
      -302
      -78
      -86
      -201
      -94
      -287
      -191
      -220
      -29
      15
      -116
      23
      -10
      -22
      74
      2,007
      4,164
      6,560
      1,654
      6,482
      2,195
      6,877
      -3
      411
      155
      481
      -1,274
      -98
      10,202
      -24
      4,239
      703
      398
      142
      872
      100
      209
      98
      83
      98
      83
      464
      114
      1,030
      663
      114
      236
      360
      120
      461
      153
      153
      25
      -33
      -5
       
      -4
      -5
      -25
      -59
      -16
      -53
      -21
      -43
      -31
      -53
      -48
      -15
      -137
      -14
      -6
      -142
      -152
      -25
      -49
      -4
      -13
      -58
      1
      6
      76
      -42
      127
      8
      18
      -17
      -20
      793
      2,417
      786
      7
      48
      144
      50
      145
      96
      251
      104
      153
      106
      232
      320
      459
      66
      66
      19
      8
      2
      15
      178
      336
      218
      218
      -21
      -81
      -69
      -50
      -9
      19
      250
      140
      113
      122
      26
      285
      390
      455
      160
      495
      468
      1,614
      870
      837
      289
      867
      6
      -37
      -38
      -128
      48
      146
      506
      101
      110
      223
      1,048
      42
      5
      -38
      -44
      -49
      4
      2
      59
      23
      139
      277
      190
      138
      145
      -35
      -25
      -35
      -25
      -2
      -29
      -8
      -29
      -17
      -22
      -29
      -17
      -38
      -12
      32
      208
      521
      188
      93
      1,198
      592
      1,087
      2,077
      576
      1,142
      1,215
      512
      1,309
      354
      727
      -3
      -45
      -18
      -8
      -4
      -26
      -96
      9
      254
      127
      334
      236
      158
      71
      67
      56
      87
      131
      -35
      -74
      -121
      71
      144
      -22
      -5
      6
      -1
      -74
      -1,441
      -1,772
      -2,629
      -139
      25
      221
      73
      226
      226
      118
      117
      133
      -23
      -238
      -28
      -44
      -51
      -226
      113
      92
      83
      103
      120
      92
      -3
      13
      48
      -13
      306
      112
      334
      55
      61
      114
      443
      210
      55
      54
      132
      28
      18
      221
      33
      74
      32
      34
      -1,016
      -562
      -117
      8
      -88
      -51
      -52
      -26
      -24
      -9
      -24
      -130
      -47
      -11
      -10
      -119
      136
      98
      130
      86
      460
      133
      25
      37
      264
      70
      21
      -12
      4
      -70
      41
      15
      3
      11
       
      1
      1
      -35
      5
      -8
      1
      -6
      -16
      -55
      -38
      -7
      -4
      -48
      -20
      -22
      -14
      -18
      12
      52
      128
      96
      90
      51
      1
      6
      9
      -25
      7
      3
      -48
      -348
      33
      25
      39
      -95
      14
      18
      -43
      -71
      -26
      -11
      -14
      -7
      -37
      -15
      -8
      10
      -9
      91
      31
      34
      20
      50
      84
      143
      86
      13
      159
      254
      318
      59
      379
      95
      139
      28
      66
      87
      66
      85
      202
      103
      86
      99
      104
      243
      32
      15
      3
      17
      -2
      14
      3
      -86
      -69
      -23
      -15
      61
      154
      22
      -25
      -20
      -46
      -51
      -82
      -52
      -196
      -90
      -110
      16
      216
      69
      118
      139
      78
      23
      106
      163
      28
      6
      2,787
      619
      -81
      -17
      -6
      -20
      44
      -3
      -5
      15
      53
      10
      6
      27
      136
      50
      24
      31
      103
      222
      -14
      161
      29
      68
      75
      54
      503
      530
      612
      89
      23
      126
      377
      105
      210
      210
      192
      199
      204
      204
      117
      578
      36
      -253
      -1,494
      -366
      -375
      -34
      122
      56
      194
      411
      105
      105
      242
      285
      100
      257
      281
      1,201
      199
      99
      387
      -179
      -112
      -50
      -106
      -145
      306
      148
      481
      285
      68
      105
      32
      48
      147
      135
      271
      98
      173
      109
      64
      59
      104
      128
      21
      11
      16
      12
      8
      11
      3
      16
      23
      -131
      121
      298
      22
      198
      205
      -24
      -5
      -5
      -10
      -42
      -29
      -13
      -15
      -4
      -9
      -36
      95
      97
      105
      85
      92
      177
      265
      444
      170
      85
      154
      222
      342
      679
      611
      69
      533
      141
      115
      -168
      -144
      14
      96
      -52
      57
      33
      62
      99
      62
      34
      63
      113
      99
      352
      57
      110
      140
      191
      67
      114
      238
      118
      145
      150
      145
      433
      186
      287
      158
      122
      122
      145
      148
      16
      13
      -8
      20
      -8
      11
      -1
      -29
      14
      194
      127
      112
      95
      -20
      43
      376
      124
      255
      287
      386
      95
      257
      22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 155,495
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 2,864
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 2,864
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 2,864
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 988
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.............. 7 988
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 1,876
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 arrowCA
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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
EDWARD E ROBERT PRESIDENT
1 		0    
163 NEWEL AVE
LOS GATOS,CA95032
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
3,031,653
b
Average of monthly cash balances.......................
1b
78,455
c
Fair market value of all other assets (see instructions)................
1c
-2,989
d
Total (add lines 1a, b, and c).........................
1d
3,107,119
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
3,107,119
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
46,607
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,060,512
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
153,026
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
153,026
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,864
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,864
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
150,162
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
150,162
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
150,162
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
137,397
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
137,397
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 7 150,162
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 122,132
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$ 137,397
a Applied to 2023, but not more than line 2a 122,132
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..... 15,265
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 .......... 		134,897
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

JW HOUSE

3850 HOMESTEAD ROAD
SANTA CLARA,CA950514542 		N/A PC UNRESTRICTED GENERAL 15,000

ST JUDE CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105 		N/A PC UNRESTRICTED GENERAL 4,000
EATING DISORDERS RESOURCE CENTER


2105 S BASCAOM AVENUE
CAMPBELL,CA95008 		N/A PC UNRESTRICTED GENERAL 20,000
HEALTHIER KIDS FOUNDATION


4040 MOORPARK AVENUE
SAN JOSE,CA95117 		N/A PC UNRESTRICTED GENERAL 7,500
CHAMBER MUSIC AMICI


174 E 16TH AVENUE
EUGENE,OR97405 		N/A PC UNRESTRICTED GENERAL 5,500
UNIVERSITY OF OREGON FOUNDATION


360 E 10TH AVENUE STE 202
EUGENE,OR97401 		N/A PC UNRESTRICTED GENERAL 48,500
BOYS' GIRLS' CLUB OF SILICON VALL


518 VALLEY WAY
MILPITAS,CA95035 		N/A PC UNRESTRICTED GENERAL 7,500
BILL WILSON CENTER


3490 THE ALAMEDA
SANTA CLARA,CA95050 		N/A PC UNRESTRICTED GENERAL 5,000
SECOND HARVEST FOOD BANK


750 CURTNER AVENUE
SAN JOSE,CA95125 		N/A PC UNRESTRICTED GENERAL 10,000
Total .................................right arrow 3a 123,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 72,365  
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 ............ 		    18 155,495  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   227,860  
13Total. Add line 12, columns (b), (d), and (e)..................
13
227,860
(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:
ROBERT FAMILY FOUNDATION
EIN:
91-2172014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpStockSchedule
Name:
ROBERT FAMILY FOUNDATION
EIN:
91-2172014
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 J P MORGAN CHASE & C 11,123 21,094
192446102 COGNIZANT TECHNOLOGY 4,197 4,999
H1467J104 CHUBB LTD 1,035 1,658
91324P102 UNITEDHEALTH GROUP I 15,188 15,176
023135106 AMAZON COM INC 16,673 28,082
31620M106 FIDELITY NATL INFO S 10,380 9,531
30303M102 FACEBOOK INC 7,278 15,223
20030N101 COMCAST CORP 6,397 5,930
046353108 ASTRAZENECA PLC SPON 2,648 2,752
594918104 MICROSOFT CORP COM 23,727 36,249
026874784 AMERICAN INTERNATION 4,307 5,533
17275R102 CISCO SYSTEMS INC 3,589 4,381
149123101 CATERPILLAR INC    
G29183103 EATON CORP PLC 4,720 6,637
98956P102 ZIMMER BIOMET HOLDIN    
92343V104 VERIZON COMMUNICATIO 4,542 4,439
747525103 QUALCOMM INC    
172967424 CITIGROUP INC 8,107 10,066
136385101 CANADIAN NATURAL RES 1,013 2,593
110122108 BRISTOL-MYERS SQUIBB    
097023105 BOEING CO/THE    
037833100 APPLE INC 13,270 21,035
G96629103 WILLIS TOWERS WATSON 2,501 3,446
92826C839 VISA INC 2,608 3,792
N07059210 ASML HLDG NV NY REG 4,348 4,852
G5960L103 MEDTRONIC PLC SHS 7,882 6,550
907818108 UNION PACIFIC CORP    
02079K305 ALPHABET INC SHS 3,398 8,329
00724F101 ADOBE SYS INC COM    
67066G104 NVIDIA CORP 9,189 26,589
949746101 WELLS FARGO & CO NEW 11,109 16,225
500472303 KONINKLIJKE PHILIPS 2,294 2,608
98138H101 WORKDAY INC CL A    
036752103 ANTHEM INC 3,022 2,951
651229106 NEWELL BRANDS INC 2,388 1,125
N6596X109 NXP SEMICONDUCTORS N 1,343 1,455
126650100 CVS HEALTH CORP 7,599 5,925
35137L105 FOX CORP 1,616 1,992
617446448 MORGAN STANLEY 3,280 4,777
835699307 SONY CORP ADR AMERN 4,767 5,565
969457100 WILLIAMS COS INC/THE 1,510 2,760
21036P108 CONSTELLATION BRANDS 1,534 1,326
56585A102 MARATHON PETROLEUM C 1,195 3,348
595112103 MICRON TECHNOLOGY 4,864 5,807
608190104 MOHAWK INDS INC    
80105N105 SANOFI-SYNTHELABO 6,273 6,173
125523100 CIGNA CORP 1,972 2,485
26614N102 DUPONT DE NEMOURS IN    
260003108 DOVER CORP    
444859102 HUMANA INC 3,622 2,283
478160104 JOHNSON & JOHNSON 1,012 1,012
58155Q103 MCKESSON CORP 2,141 4,559
055622104 BP P L C SPONS ADR 7,918 6,740
744573106 PUBLIC SERVICE ENTER    
20825C104 CONOCOPHILLIPS 4,380 4,264
37045V100 GENERAL MOTORS CO 3,692 5,913
512807108 LAM RESH CORP COM    
808513105 CHARLES SCHWAB CORP/    
256677105 DOLLAR GENERAL CORP 6,213 3,184
084670702 BERKSHIRE HATHAWAYIN    
363576109 ARTHUR J GALLAGHER & 2,373 3,974
882508104 TEXAS INSTRUMENTS IN    
244199105 DEERE & CO 5,029 5,932
38141G104 GOLDMAN SACHS GROUP 1,602 2,863
806857108 SCHLUMBERGER LTD 3,852 4,294
904767704 UNILEVER PLC AMER SH    
693506107 PPG INDUSTRIES INC 2,684 2,389
743315103 PROGRESSIVE CORP/THE 2,683 4,792
75513E101 RAYTHEON TECHNOLOGIE 3,310 4,976
00287Y109 ABBVIE INC 5,813 6,220
038222105 APPLIED MATERIALS IN 7,520 6,668
754730109 RAYMOND JAMES FINANC    
911363109 UNITED RENTALS INC 1,666 3,522
G25839104 COCA-COLA EUROPEAN 1,169 1,920
443201108 HOWMET AEROSPACE INC 2,847 7,547
525327102 LEIDOS HOLDINGS INC 3,981 6,195
78467J100 SS&C TECHNOLOGIES HO 7,030 8,184
872540109 TJX COS INC/THE    
020002101 ALLSTATE CORP/THE    
501889208 LKQ CORP    
68902V107 OTIS WORLDWIDE CORP    
05352A100 AVANTOR INC    
053332102 AUTOZONE INC 2,131 6,404
15189T107 CENTERPOINT ENERGY I 2,806 3,332
31620R303 FIDELITY NATIONAL FI 2,380 3,312
03073E105 AMERISOURCEBERGEN CO 3,448 4,943
30161N101 EXELON CORP 2,623 2,484
369550108 GENERAL DYNAMICS COR 2,527 3,162
521865204 LEAR CORP 1,714 1,231
872590104 T-MOBILE US INC SHS 1,690 2,869
912008109 US FOODS HLDG CORP S 2,679 4,655
G0176J109 ALLEGION PLC SHS 1,223 1,568
15135U109 CENOVUS ENERGY INC 3,347 2,985
49271V100 KEURIG DR PEPPER INC 2,177 2,152
45866F104 INTERCONTINENTAL EXC 9,116 10,729
778296103 ROSS STORES INC    
81211K100 SEALED AIR CORP 5,295 3,484
339041105 FLEETCOR TECHNOLOGIS    
025537101 AMERICAN ELECTRIC PO 1,502 1,660
110448107 BRITISH AMERICAN TOB 4,162 4,395
15135B101 CENTENE CORP    
929740108 WABTEC CORP 3,809 5,498
G4705A100 ICON PLC    
37940X102 GLOBAL PAYMENTS INC    
775109200 ROGERS COMMUNICATION    
57636Q104 MASTERCARD INC 10,882 15,797
595017104 MICROCHIP TECHNOLOGY 3,229 2,409
74435K204 PRUDENTIAL PLC ADR    
76954A103 RIVIAN AUTOMOTIVE IN    
816851109 SEMPRA ENERGY 3,814 4,561
500754106 KRAFT HEINZ CO/THE 6,940 5,559
049468101 ATLASSIAN CORP    
00206R102 AT&T INC 1,915 2,300
235851102 DANAHER CORP 4,778 5,050
406216101 HALLIBURTON CO    
670100205 NOVO NORDISK A/S ADR    
337932107 FIRSTENERGY CORP 3,323 3,381
780259305 ROYAL DUTCH SHELL PL 5,111 5,200
22160N109 COSTAR GROUP INC    
751212101 RALPH LAUREN CORP    
03027X100 AMERICAN TOWER REIT 4,687 3,668
02079K107 ALPHABET INC SHS 13,574 17,330
14149Y108 CARDINAL HEALTH INC 5,552 8,042
174610105 CITIZENS FINANCIAL G    
34959J108 FORTIVE CORP 2,920 3,300
50540R409 LABORATORY CORP AMER    
12769G100 CAESARS ENTERTAINMEN 820 635
35671D857 FREEPORT-MCMORAN INC    
532457108 ELI LILLY & CO 10,613 12,352
574599106 MASCO CORP 1,272 1,742
071813109 BAXTER INTERNATIONAL 8,374 5,453
42809H107 HESS CORP 4,228 3,990
502431109 L3HARRIS TECHNOLOGIE 6,271 6,308
31946M103 FIRST CITIZENS BANCS 4,234 10,565
09260D107 BLACKSTONE GROUP INC 3,417 6,724
43300A203 HILTON WORLDWIDE HOL 5,974 10,134
680665205 OLIN CORP    
931142103 WAL MART STORES INC    
007903107 ADVANCED MICRO DEVIC    
002824100 ABBOTT LABORATORIES 3,234 3,733
025816109 AMERICAN EXPRESS CO 3,080 5,045
031162100 AMGEN INC 4,439 3,649
03990B101 ARES MGMT CORP REG S    
04016X101 ARGENX SE 3,479 5,535
099724106 BORG WARNER INC    
12008R107 BUILDERS FIRSTSOURCE 1,916 1,572
14316J108 CARLYLE (THE) GROUP    
22822V101 CROWN CASTLE INTERNA 3,516 3,177
24703L202 DELL TECHNOLOGIES IN 1,393 2,996
254709108 DISCOVER FINANCIAL S 4,127 5,197
34965K107 FORTREA HOLDINGS INC 1,079 560
446150104 HUNTINGTON BANCSHARE 3,632 4,425
452327109 ILLUMINA INC    
459506101 INTERNATIONAL FLAVOR 1,531 1,691
46982L108 JACOBS SOLUTIONS INC 2,795 3,341
49177J102 KENVUE INC 3,995 3,886
552953101 MGM RESORTS INTERNAT 1,437 1,178
558868105 MADRIGAL PHARMACEUTI 1,553 2,777
573874104 MARVELL TECH INC 3,843 8,284
653656108 NICE SYS LTD SPONSOR 1,948 1,868
681919106 OMNICOM GROUP INC 3,217 3,011
68389X105 ORACLE CORP 12,799 17,497
69331C108 PG&E CORP 2,659 3,209
704551100 PEABODY ENERGY CORP    
718172109 PHILIP MORRIS INTERN 5,282 6,499
718546104 PHILLIPS 66 1,485 1,253
867224107 SUNCOR ENERGY INC 2,667 2,819
874039100 TAIWAN SEMICONDUCTOR 8,260 11,652
874054109 TAKE-TWO INTERACTIVE    
878742204 TECK RESOURCES LTD 4,911 4,337
92532F100 VERTEX PHARMACEUTICA 3,325 3,222
934423104 WARNER BROS DISCOVER    
95082P105 WESCO INTL INC    
963320106 WHIRLPOOL CORP    
971378104 WILLSCOT MOBILE MINI    
G0403H108 AON PLC REG SHS 3,447 3,951
G25508105 CRH ORD 2,982 5,181
G54950103 LINDE PLC NEW 3,223 3,768
009158106 AIR PRODUCTS & CHEMI 3,184 3,190
05329W102 AUTONATION INC 2,598 2,887
09581B103 BLUE OWL CAP INC 2,828 3,722
11135F101 BROADCOM INC 4,974 5,100
219948106 CORPAY INC 3,024 4,061
23804L103 DATADOG INC REG SHS 4,699 4,287
247361702 DELTA AIR LINES INC 3,147 3,207
25243Q205 DIAGEO PLC SPON ADR 1,521 1,271
25278X109 DIAMONDBACK ENERGY I 5,583 5,079
254687106 WALT DISNEY CO/THE 4,647 4,788
25746U109 DOMINION ENERGY INC 1,569 1,508
25809K105 DOORDASH INC REG SHS 2,763 3,858
26142V105 DRAFTKINGS INC 4,599 3,943
285512109 ELECTRONIC ARTS 3,859 4,096
291011104 EMERSON ELECTRIC CO 2,845 3,222
29364G103 ENTERGY CORP 2,133 2,881
40434L105 HP INC 6,900 6,232
418056107 HASBRO INC 2,970 3,187
42824C109 HEWLETT PACKARD ENTE 3,689 3,886
436440101 HOLOGIC INC 2,366 2,163
437076102 HOME DEPOT INC/THE 2,847 3,112
438516106 HONEYWELL INTERNATIO 5,976 6,551
460690100 INTERPUBLIC GROUP OF 2,297 2,073
48242W106 KBR INC 1,653 1,448
49338L103 KEYSIGHT TECHNOLOGIE 2,605 2,731
494368103 KIMBERLY-CLARK CORP 3,152 2,883
496902404 KINROSS GOLD CORP 2,085 2,280
50212V100 LPL FINANCIAL HOLDIN 4,312 5,551
504922105 LABCORP HOLDINGS INC 3,956 4,357
517834107 LAS VEGAS SANDS CORP 4,331 4,520
526057104 LENNAR CORP 2,804 2,455
59522J103 MID-AMERICA APARTMEN 1,632 1,700
61174X109 MONSTER BEVERAGE SHS 6,161 6,570
65339F101 NEXTERA ENERGY INC 1,797 1,792
655844108 NORFOLK SOUTHERN COR 4,640 4,225
69351T106 PPL CORP 3,212 3,019
717081103 PFIZER INC 1,450 1,300
770323103 ROBERT HALF INTERNAT 2,343 2,466
82509L107 SHOPIFY INC 2,184 3,403
871829107 SYSCO CORP 5,627 5,582
896239100 TRIMBLE NAV LTD 1,955 2,261
90353T100 UBER TECHNOLOGIES IN 3,101 3,016
910047109 UNITED CONTL HLDGS I 2,555 3,010
92243G108 VAXCYTE INC 2,260 1,637
G51502105 JOHNSON CTLS INTL PL 3,089 3,868
G8267P108 SMURFIT WESTROCK LTD 2,450 2,908
H42097107 UBS GROUP AG NAMEN-A 1,509 1,486
N20944109 FI CBM HOLDINGS N.V. 1,453 1,360
Y2573F102 FLEXTRONICS INTL LTD 3,183 4,223

TY 2024 InvestmentsOtherSchedule2
Name:
ROBERT FAMILY FOUNDATION
EIN:
91-2172014
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
72201M685 PIMCO INVESTMENT GRA AT COST 133,033 124,664
46432F842 ISHARES CORE MSCI EA AT COST 109,758 132,337
464287614 ISHARES RUSSELL 1000 AT COST 148,661 311,225
46429B267 ISHARES US TREASURY AT COST 287,960 286,974
258620103 DOUBLELINE TOTAL RET AT COST 127,963 124,727
464287598 ISHARES RUSSELL 1000 AT COST 176,465 217,343
904504495 UNDISCOVERED MANAGER AT COST 137,047 143,974
00771X419 GQG PARTNERS EMERGIN AT COST 109,833 102,647
315920819 FIDELITY ADVISOR SER AT COST 99,714 114,202
413838723 OAKMARK INTERNATIONA AT COST 111,158 109,511
464288620 ISHARES US CREDIT BO AT COST 93,927 93,119
46429B689 ISHARES EDGE MSCI MI      
46434G103 ISHARES CORE MSCI EM AT COST 91,663 101,672
808524862 SCHWAB SHORT-TERM U.      
46429B697 ISHARES EDGE MSCI MI AT COST 35,566 45,460
92206C847 VANGUARD LONG-TERM T      
72201M784 PIMCO FOREIGN BOND AT COST 30,211 31,746
316389717 FIDELITY SMALL CAP G AT COST 93,209 119,641
464289438 ISHARES RUSSELL TOP AT COST 42,966 57,641
78468R663 SPDR BLOOMBERG BARCL AT COST 7,405 7,406

TY 2024 OtherDecreasesSchedule
Name:
ROBERT FAMILY FOUNDATION
EIN:
91-2172014
Description Amount
COST ADJ 9


TY 2024 OtherExpensesSchedule
Name:
ROBERT FAMILY FOUNDATION
EIN:
91-2172014
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 50 0   50
OTHER EXPENSE (NON-DEDUCTIBLE 28 28   0


TY 2024 OtherIncreasesSchedule
Name:
ROBERT FAMILY FOUNDATION
EIN:
91-2172014
Description Amount
TYE INCOME ADJ 287
SALES ADJ 157


TY 2024 OtherProfessionalFeesSchedule
Name:
ROBERT FAMILY FOUNDATION
EIN:
91-2172014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 32,741 19,645   13,097


TY 2024 TaxesSchedule
Name:
ROBERT FAMILY FOUNDATION
EIN:
91-2172014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,198 1,198   0
EXCISE TAX ESTIMATES 355 0   0
FOREIGN TAXES ON NONQUALIFIED 235 235   0