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
HENRY C JOHNSON TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

82-6159131
B Telephone number (see instructions)

(412) 467-1575
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$9,443,894J 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... 191,148 190,647  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 236,656
b Gross sales price for all assets on line 6a 1,587,862
7 Capital gain net income (from Part IV, line 2)... 236,656
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
63 63  
12 Total. Add lines 1 through 11........ 427,867 427,366  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 87,490 69,992   17,498
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,781 2,428   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
3,634 3,634    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,905 76,054 0 17,498
25 Contributions, gifts, grants paid....... 380,617 380,617
26 Total expenses and disbursements. Add lines 24 and 25 485,522 76,054 0 398,115
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -57,655
b Net investment income (if negative, enter -0-) 351,312
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 180,187 345,988 345,988
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)....... 1,554,290 Click to see attachment
List of Attached Documents:
// Content
1,591,805 		2,895,906
c Investments—corporate bonds (attach schedule)....... 1,073,351 Click to see attachment
List of Attached Documents:
// Content
1,060,880 		1,004,466
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).......... 4,569,554 Click to see attachment
List of Attached Documents:
// Content
4,318,947 		5,197,534
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) 7,377,382 7,317,620 9,443,894
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........ 7,377,382 7,317,620
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)..... 7,377,382 7,317,620
30 Total liabilities and net assets/fund balances (see instructions). 7,377,382 7,317,620
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
7,377,382
2
Enter amount from Part I, line 27a .....................
2
-57,655
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,800
4
Add lines 1, 2, and 3 ..........................
4
7,321,527
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,907
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,317,620
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 54. MOBILEYE GLOBAL INC-A   2023-06-08 2024-01-04
b 5. AMGEN INC   2023-03-30 2024-01-09
c 28. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR   2020-05-04 2024-01-09
d 8. CROWN CASTLE INC   2020-09-23 2024-01-09
e 18. TOTALENERGIES SE   2022-02-10 2024-01-09
23. UBER TECHNOLOGIES INC   2020-01-24 2024-01-10
15. LVMH MOET HENNESSY LOUIS ADR   2020-12-09 2024-01-11
7. SALESFORCE INC   2023-06-20 2024-01-18
10. CROWN CASTLE INC   2020-09-23 2024-01-19
5. MEDTRONIC PLC SEDOL BTN1Y11   2023-09-01 2024-01-19
17. MEDTRONIC PLC SEDOL BTN1Y11   2022-11-03 2024-01-19
4. LULULEMON ATHLETICA INC   2021-07-20 2024-01-24
11. ABBVIE INC   2020-02-12 2024-01-25
17. AMERICAN WATER WORKS CO INC   2018-02-06 2024-01-25
8. CROWDSTRIKE HOLDINGS INC - A   2023-10-06 2024-01-25
17. MERCK & CO INC   2021-10-20 2024-01-25
2. MERCK & CO INC   2021-10-20 2024-01-25
1. BUNGE GLOBAL SA SEDOL BQ6BPG9   2021-02-23 2024-01-25
13. BUNGE GLOBAL SA SEDOL BQ6BPG9   2021-02-23 2024-01-25
37. ARM HOLDINGS PLC ADR SEDOL BNSP5P7   2023-09-15 2024-01-26
14. BUNGE GLOBAL SA SEDOL BQ6BPG9   2021-02-22 2024-01-26
44. PROCTER & GAMBLE CO   2019-01-30 2024-01-29
5. BUNGE GLOBAL SA SEDOL BQ6BPG9   2021-02-22 2024-01-29
4. NVIDIA CORP   2018-02-12 2024-01-30
11. ALPHABET INC/CA-CL C   2023-09-14 2024-01-31
5. UNITEDHEALTH GROUP INC   2021-06-24 2024-01-31
44. BUNGE GLOBAL SA SEDOL BQ6BPG9   2021-02-22 2024-01-31
8. ALPHABET INC/CA-CL C   2023-09-14 2024-02-08
5. ALPHABET INC/CA-CL C   2021-02-04 2024-02-08
37. ARM HOLDINGS PLC ADR SEDOL BNSP5P7   2023-09-15 2024-02-14
57. UBER TECHNOLOGIES INC   2020-01-24 2024-02-14
9. ABBVIE INC   2020-02-12 2024-02-29
2. ELI LILLY & CO   2018-07-13 2024-02-29
12. MERCK & CO INC   2019-10-10 2024-02-29
23. ZOETIS INC   2021-12-17 2024-02-29
42. ALPHABET INC/CA-CL C   2021-02-04 2024-03-04
3. COSTCO WHOLESALE CORP   2022-07-18 2024-03-04
11. ADVANCED MICRO DEVICES INC   2023-12-12 2024-03-06
7. ABBVIE INC   2023-12-14 2024-03-11
4. ABBVIE INC   2018-11-15 2024-03-11
6. NVIDIA CORP   2018-02-06 2024-03-11
23. MEDTRONIC PLC SEDOL BTN1Y11   2022-11-25 2024-03-11
5. ABBOTT LABORATORIES INC   2021-02-10 2024-03-13
5. ABBOTT LABORATORIES INC   2021-02-10 2024-03-13
2. ABBVIE INC   2020-02-12 2024-03-13
8. ABBVIE INC   2021-12-15 2024-03-13
4. ABBVIE INC   2020-02-13 2024-03-13
1. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2024-03-13
2. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2024-03-13
12. ALPHABET INC/CA-CL A   2023-10-03 2024-03-13
30. ALPHABET INC/CA-CL A   2023-06-21 2024-03-13
2. ALPHABET INC/CA-CL A   2021-02-05 2024-03-13
9. AMAZON COM INC   2021-08-26 2024-03-13
25. AMAZON COM INC   2021-06-24 2024-03-13
5. AMERICAN WATER WORKS CO INC   2022-06-06 2024-03-13
3. AMERIPRISE FINANCIAL INC   2019-06-10 2024-03-13
20. APPLE INC   2020-05-13 2024-03-13
30. APPLE INC   2017-12-27 2024-03-13
2. ATMOS ENERGY CORP   2024-01-30 2024-03-13
14. BANK OF AMERICA CORP   2018-07-27 2024-03-13
6. BANK OF AMERICA CORP   2018-02-06 2024-03-13
1. BLACKROCK INC EXCH 10/02/2024   2020-12-23 2024-03-13
5. BLACKSTONE INC   2021-11-22 2024-03-13
4. BLACKSTONE INC   2021-11-23 2024-03-13
6. BOSTON SCIENTIFIC CORP   2023-09-07 2024-03-13
10. BOSTON SCIENTIFIC CORP   2023-09-07 2024-03-13
1. BROADCOM INC   2023-08-28 2024-03-13
1. CDW CORP/DE   2019-07-12 2024-03-13
2. CDW CORP/DE   2017-12-27 2024-03-13
1. CDW CORP/DE   2020-05-04 2024-03-13
1. CME GROUP INC A DERIVATIVIES EXCHANGE   2023-10-18 2024-03-13
12. CSX CORP   2023-07-07 2024-03-13
17. CSX CORP   2023-07-11 2024-03-13
10. CSX CORP   2023-07-11 2024-03-13
1. CADENCE DESIGN SYSTEMS INC   2023-06-02 2024-03-13
3. CADENCE DESIGN SYSTEMS INC   2023-10-05 2024-03-13
2. CELANESE CORP   2023-04-14 2024-03-13
2. CELANESE CORP   2023-04-14 2024-03-13
4. CHEVRON CORPORATION   2022-03-03 2024-03-13
5. CHEVRON CORPORATION   2022-05-20 2024-03-13
1. CINTAS CORP   2019-09-27 2024-03-13
1. CINTAS CORP   2019-09-27 2024-03-13
1. CINTAS CORP   2023-06-30 2024-03-13
9. COCA COLA CO   2022-06-06 2024-03-13
10. COMCAST CORPORATION CL A   2021-11-05 2024-03-13
18. COMCAST CORPORATION CL A   2021-11-05 2024-03-13
2. COSTCO WHOLESALE CORP   2019-03-19 2024-03-13
1. DEERE & CO   2021-01-13 2024-03-13
1. DEERE & CO   2021-02-23 2024-03-13
6. EXXON MOBIL CORP   2021-02-19 2024-03-13
13. EXXON MOBIL CORP   2021-02-11 2024-03-13
3. META PLATFORMS INC   2023-10-03 2024-03-13
6. META PLATFORMS INC   2023-06-21 2024-03-13
1. META PLATFORMS INC   2023-03-15 2024-03-13
10. FOX CORP - CLASS A - W/I   2022-04-20 2024-03-13
21. FOX CORP - CLASS A - W/I   2022-04-20 2024-03-13
10. FOX CORP - CLASS A - W/I   2022-06-28 2024-03-13
2. THE HERSHEY COMPANY   2022-06-06 2024-03-13
5. HESS CORPORATION   2022-06-29 2024-03-13
3. HOME DEPOT INC   2021-08-26 2024-03-13
4. HOME DEPOT INC   2023-08-28 2024-03-13
2. HONEYWELL INTL INC   2023-11-28 2024-03-13
4. HONEYWELL INTL INC   2023-11-29 2024-03-13
2. HONEYWELL INTL INC   2023-11-30 2024-03-13
1. HUBBELL INC   2024-02-29 2024-03-13
1. HUBBELL INC   2023-09-19 2024-03-13
1. ILLINOIS TOOL WORKS INC   2023-11-29 2024-03-13
3. ILLINOIS TOOL WORKS INC   2023-11-29 2024-03-13
1. ILLINOIS TOOL WORKS INC   2023-11-30 2024-03-13
12. INTERPUBLIC GROUP COMPANIES INC   2020-11-24 2024-03-13
12. INTERPUBLIC GROUP COMPANIES INC   2020-11-24 2024-03-13
1. INTUIT SOFTWARE   2023-11-01 2024-03-13
17. INVITATION HOMES INC   2020-03-02 2024-03-13
4. JPMORGAN CHASE & CO   2018-02-12 2024-03-13
9. JPMORGAN CHASE & CO   2017-12-27 2024-03-13
7. JOHNSON & JOHNSON   2022-05-12 2024-03-13
2. LAM RESEARCH CORP EXCH 10/03/2024   2019-06-06 2024-03-13
1. LAM RESEARCH CORP EXCH 10/03/2024   2021-02-23 2024-03-13
1. ELI LILLY & CO   2018-07-13 2024-03-13
3. ELI LILLY & CO   2022-02-09 2024-03-13
1. ELI LILLY & CO   2018-07-09 2024-03-13
2. MARSH & MCLENNAN COMPANIES INC   2020-03-02 2024-03-13
1. MARRIOTT INTERNATIONAL INC CL A   2024-01-25 2024-03-13
3. MARRIOTT INTERNATIONAL INC CL A   2024-01-29 2024-03-13
2. MASTERCARD INC CL A   2021-11-22 2024-03-13
2. MASTERCARD INC CL A   2021-11-23 2024-03-13
2. MCDONALD'S CORP   2022-11-21 2024-03-13
3. MERCK & CO INC   2019-10-10 2024-03-13
7. MERCK & CO INC   2022-05-12 2024-03-13
9. MICROSOFT CORP   2018-09-14 2024-03-13
7. MICROSOFT CORP   2023-11-01 2024-03-13
11. MICROSOFT CORP   2018-11-05 2024-03-13
1. MICRON TECHNOLOGY INC   2021-02-11 2024-03-13
5. MORGAN STANLEY   2020-01-27 2024-03-13
12. MORGAN STANLEY   2020-12-22 2024-03-13
1. MOTOROLA SOLUTIONS INC   2019-10-04 2024-03-13
1. MOTOROLA SOLUTIONS INC   2018-03-12 2024-03-13
1. MOTOROLA SOLUTIONS INC   2019-11-04 2024-03-13
13. NEXTERA ENERGY INC   2022-06-06 2024-03-13
5. PACCAR INC   2023-06-30 2024-03-13
3. PEPSICO INC   2023-09-06 2024-03-13
5. PEPSICO INC   2023-09-07 2024-03-13
6. PHILIP MORRIS INTERNAT-W/I   2017-12-29 2024-03-13
8. PHILIP MORRIS INTERNAT-W/I   2022-03-18 2024-03-13
3. PIONEER NAT RES CO MERGED 05/03/2024   2022-03-04 2024-03-13
2. PIONEER NAT RES CO MERGED 05/03/2024   2021-03-01 2024-03-13
3. PROCTER & GAMBLE CO   2022-12-06 2024-03-13
3. PROCTER & GAMBLE CO   2020-05-04 2024-03-13
2. PROLOGIS INC   2023-04-27 2024-03-13
2. QUANTA SVCS INC   2020-09-03 2024-03-13
2. QUANTA SVCS INC   2021-06-24 2024-03-13
3. QUANTA SVCS INC   2020-06-11 2024-03-13
1. S&P GLOBAL INC   2018-02-12 2024-03-13
1. S&P GLOBAL INC   2023-11-30 2024-03-13
14. SCHLUMBERGER LTD SEDOL 2779201   2021-05-25 2024-03-13
4. SCHLUMBERGER LTD SEDOL 2779201   2021-03-01 2024-03-13
5. SERVICE CORP INTERNATIONAL   2022-06-28 2024-03-13
1. SERVICE NOW INC   2023-06-05 2024-03-13
2. SERVICE NOW INC   2023-08-28 2024-03-13
4. STARBUCKS CORP   2022-11-21 2024-03-13
2. STRYKER CORP   2021-07-29 2024-03-13
2. STRYKER CORP   2023-09-07 2024-03-13
1. STRYKER CORP   2023-09-19 2024-03-13
5. TJX COMPANIES INC NEW   2023-02-09 2024-03-13
8. TJX COMPANIES INC NEW   2023-02-09 2024-03-13
4. TJX COMPANIES INC NEW   2023-02-09 2024-03-13
2. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2024-03-13
5. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-07-30 2024-03-13
1. TELEDYNE TECHNOLOGIES INC   2019-11-08 2024-03-13
1. THERMO FISHER SCIENTIFIC INC   2022-06-30 2024-03-13
2. UNITED PARCEL SERVICE CL B   2023-06-30 2024-03-13
2. UNITEDHEALTH GROUP INC   2021-05-26 2024-03-13
1. UNITEDHEALTH GROUP INC   2023-09-07 2024-03-13
1. UNITEDHEALTH GROUP INC   2020-05-04 2024-03-13
12. VERIZON COMMUNICATIONS INC   2019-10-08 2024-03-13
3. VISA INC CLASS A SHARES   2021-05-25 2024-03-13
5. VISA INC CLASS A SHARES   2021-06-24 2024-03-13
1. VISA INC CLASS A SHARES   2021-07-30 2024-03-13
4. WEC ENERGY GROUP INC   2018-02-12 2024-03-13
5. WEC ENERGY GROUP INC   2022-06-28 2024-03-13
2. ZOETIS INC   2021-12-15 2024-03-13
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-07-11 2024-03-13
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-10-05 2024-03-13
2. CHUBB LTD SEDOL B3BQMF6   2023-05-17 2024-03-13
2. CHUBB LTD SEDOL B3BQMF6   2023-05-17 2024-03-13
8. ADVANCED MICRO DEVICES INC   2023-06-07 2024-03-15
9. ADVANCED MICRO DEVICES INC   2023-12-12 2024-03-15
8. TESLA INC   2017-12-27 2024-03-15
30000. WEC ENERGY GROUP INC CALL 02/15/2024 UNSC   2022-06-29 2024-03-15
5. MICROSOFT CORP   2023-11-21 2024-03-20
3. COSTCO WHOLESALE CORP   2020-03-26 2024-03-22
9. MARRIOTT INTERNATIONAL INC CL A   2023-10-05 2024-03-26
19. TESLA INC   2017-12-27 2024-03-26
6. ABBVIE INC   2018-11-07 2024-03-27
16. TOTALENERGIES SE   2022-01-19 2024-03-27
9. UBER TECHNOLOGIES INC   2020-05-29 2024-03-27
20. UNILEVER PLC W/I SPONSORED ADR   2022-04-01 2024-03-27
10. DEERE & CO   2021-01-13 2024-04-01
89. INTERPUBLIC GROUP COMPANIES INC   2020-11-20 2024-04-01
12. DEERE & CO   2021-01-14 2024-04-02
96. INTERPUBLIC GROUP COMPANIES INC   2020-11-23 2024-04-02
7. UNITEDHEALTH GROUP INC   2023-10-16 2024-04-02
119. VERIZON COMMUNICATIONS INC   2020-03-02 2024-04-02
5. UNITEDHEALTH GROUP INC   2023-10-09 2024-04-03
6. ULTA BEAUTY INC   2023-04-14 2024-04-10
1. UNITEDHEALTH GROUP INC   2023-10-09 2024-04-11
16. UNITEDHEALTH GROUP INC   2021-05-18 2024-04-11
13. SALESFORCE INC   2023-06-20 2024-04-16
17. AMERICAN TOWER CORP   2022-03-25 2024-04-17
2. MARRIOTT INTERNATIONAL INC CL A   2023-10-05 2024-04-17
5. MARRIOTT INTERNATIONAL INC CL A   2021-11-01 2024-04-17
8. PAYCHEX INC   2023-07-13 2024-04-19
16. TOTALENERGIES SE   2022-01-19 2024-04-19
32. UNILEVER PLC W/I SPONSORED ADR   2022-04-26 2024-04-19
30. WILLIAMS COMPANIES INC   2022-01-19 2024-04-19
1761. ISHARES TIPS BOND ETF   2018-01-05 2024-04-25
346. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2024-03-26 2024-04-26
3989. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND   2018-01-05 2024-04-26
8. CROWN CASTLE INC   2021-03-04 2024-04-29
7. KIMBERLY-CLARK CORP   2020-11-17 2024-04-29
9. PAYCHEX INC   2023-07-11 2024-04-29
8. TOTALENERGIES SE   2022-02-18 2024-04-29
12. WILLIAMS COMPANIES INC   2022-01-19 2024-04-29
20. LAUDER ESTEE COS INC CL A   2024-03-06 2024-05-02
12. AMERICAN TOWER CORP   2022-03-25 2024-05-06
12. NOVO NORDISK A S ADR   2023-01-19 2024-05-06
10. CROWN CASTLE INC   2022-11-03 2024-05-08
8. KIMBERLY-CLARK CORP   2020-11-17 2024-05-08
1. NVIDIA CORP   2024-04-17 2024-05-08
5. NVIDIA CORP   2018-02-06 2024-05-08
4. MASTERCARD INC CL A   2023-09-27 2024-05-09
55. STARBUCKS CORP   2022-11-21 2024-05-09
19. TJX COMPANIES INC NEW   2023-02-09 2024-05-09
7. VISA INC CLASS A SHARES   2022-02-03 2024-05-09
.144 EXXON MOBIL CORP   2022-03-04 2024-05-10
.114 EXXON MOBIL CORP   2021-02-05 2024-05-10
8. AMERICAN TOWER CORP   2023-12-20 2024-05-13
8. AMERICAN TOWER CORP   2022-05-18 2024-05-13
44. EXXON MOBIL CORP   2022-03-04 2024-05-14
6. HESS CORPORATION   2022-06-29 2024-05-14
2. NVIDIA CORP   2018-02-06 2024-05-14
7. LULULEMON ATHLETICA INC   2019-01-07 2024-05-16
3. NVIDIA CORP   2018-02-06 2024-05-16
3. NVIDIA CORP   2018-02-06 2024-05-20
5. HOME DEPOT INC   2023-12-14 2024-05-22
4. HOME DEPOT INC   2021-05-27 2024-05-22
7. LULULEMON ATHLETICA INC   2019-01-07 2024-05-22
13. LULULEMON ATHLETICA INC   2018-12-12 2024-05-23
2. NVIDIA CORP   2017-12-27 2024-05-28
7. SALESFORCE INC   2023-06-20 2024-05-30
3. SALESFORCE INC   2023-06-20 2024-05-31
20. SALESFORCE INC   2017-12-27 2024-05-31
9. ADOBE INC   2018-02-06 2024-06-03
56. AT&T INC   2022-01-19 2024-06-10
3. AMGEN INC   2024-03-27 2024-06-10
22. DOMINION ENERGY INC   2022-01-19 2024-06-10
7. KIMBERLY-CLARK CORP   2022-04-26 2024-06-10
15. SOUTHERN CO   2020-05-04 2024-06-10
43. ADVANCED MICRO DEVICES INC   2023-03-17 2024-06-11
4. ABBOTT LABORATORIES INC   2021-02-10 2024-06-13
2. ABBVIE INC   2020-02-12 2024-06-13
3. ALPHABET INC/CA-CL A   2023-10-03 2024-06-13
4. ALPHABET INC/CA-CL A   2018-02-01 2024-06-13
4. AMAZON COM INC   2023-08-25 2024-06-13
2. AMAZON COM INC   2021-08-26 2024-06-13
11. APPLE INC   2020-05-13 2024-06-13
2. ATMOS ENERGY CORP   2024-01-30 2024-06-13
10245.902 BAIRD AGGREGATE BOND FUND FD 72   2024-04-26 2024-06-13
1. BANK OF AMERICA CORP   2023-11-28 2024-06-13
7. BANK OF AMERICA CORP   2018-07-27 2024-06-13
1. BLACKSTONE INC   2021-11-22 2024-06-13
6. BOSTON SCIENTIFIC CORP   2023-09-07 2024-06-13
1. BROADCOM INC   2019-02-11 2024-06-13
1. CDW CORP/DE   2019-07-12 2024-06-13
9. CSX CORP   2024-04-01 2024-06-13
1. CADENCE DESIGN SYSTEMS INC   2023-06-02 2024-06-13
2. CELANESE CORP   2023-04-14 2024-06-13
1. CINTAS CORP   2019-09-27 2024-06-13
2. COMCAST CORPORATION CL A   2021-11-05 2024-06-13
1. COSTCO WHOLESALE CORP   2018-07-27 2024-06-13
1. DISNEY WALT CO   2024-04-01 2024-06-13
3. EXXON MOBIL CORP   2021-02-19 2024-06-13
2. META PLATFORMS INC   2023-10-03 2024-06-13
3. FOX CORP - CLASS A - W/I   2022-04-20 2024-06-13
1. HOME DEPOT INC   2021-08-26 2024-06-13
2. HONEYWELL INTL INC   2023-11-28 2024-06-13
1. HUBBELL INC   2024-02-29 2024-06-13
1. ILLINOIS TOOL WORKS INC   2024-04-01 2024-06-13
849. ISHARES CORE S&P MID-CAP ETF   2023-08-08 2024-06-13
232. ISHARES CORE S&P SMALL CAP ETF   2023-08-09 2024-06-13
1255. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-08-08 2024-06-13
3. JPMORGAN CHASE & CO   2018-02-12 2024-06-13
1. LAM RESEARCH CORP EXCH 10/03/2024   2020-01-17 2024-06-13
1. ELI LILLY & CO   2018-07-13 2024-06-13
2. MARRIOTT INTERNATIONAL INC CL A   2024-01-25 2024-06-13
1. MASTERCARD INC CL A   2021-11-22 2024-06-13
2. MCDONALD'S CORP   2022-11-22 2024-06-13
4. MERCK & CO INC   2019-10-10 2024-06-13
6. MICROSOFT CORP   2018-09-14 2024-06-13
2. MORGAN STANLEY   2020-01-27 2024-06-13
2. PEPSICO INC   2023-09-06 2024-06-13
3. PHILIP MORRIS INTERNAT-W/I   2017-12-29 2024-06-13
2. PROCTER & GAMBLE CO   2018-12-13 2024-06-13
1. QUANTA SVCS INC   2020-09-03 2024-06-13
1. S&P GLOBAL INC   2018-02-12 2024-06-13
4. SCHLUMBERGER LTD SEDOL 2779201   2021-05-25 2024-06-13
1. STRYKER CORP   2021-07-29 2024-06-13
3. TJX COMPANIES INC NEW   2023-02-09 2024-06-13
3. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2024-06-13
2. UNITEDHEALTH GROUP INC   2021-05-26 2024-06-13
2. VISA INC CLASS A SHARES   2021-05-25 2024-06-13
2. WEC ENERGY GROUP INC   2018-02-12 2024-06-13
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2024-06-13
1. CHUBB LTD SEDOL B3BQMF6   2023-05-16 2024-06-13
13. SNOWFLAKE INC-CLASS A   2020-12-04 2024-06-17
27. ADVANCED MICRO DEVICES INC   2023-04-28 2024-06-18
23. LVMH MOET HENNESSY LOUIS ADR   2020-09-14 2024-06-20
1. CROWDSTRIKE HOLDINGS INC - A   2023-10-06 2024-06-24
5. CROWDSTRIKE HOLDINGS INC - A   2020-05-04 2024-06-24
34. BOSTON SCIENTIFIC CORP   2023-09-07 2024-06-25
166. CSX CORP   2023-07-11 2024-06-25
107. FOX CORP - CLASS A - W/I   2022-04-20 2024-06-25
2. ELI LILLY & CO   2022-02-09 2024-06-25
28. ZOETIS INC   2021-12-15 2024-06-25
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-10-05 2024-06-25
13. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-15 2024-06-25
6. AMERIPRISE FINANCIAL INC   2019-06-10 2024-06-26
3. BROADCOM INC   2020-06-17 2024-06-26
15. MICRON TECHNOLOGY INC   2021-02-05 2024-06-26
5. MOTOROLA SOLUTIONS INC   2019-11-04 2024-06-26
18. NIKE INC CLASS B   2024-06-03 2024-06-28
16. NIKE INC CLASS B   2018-02-14 2024-06-28
39. NIKE INC CLASS B   2018-02-05 2024-07-01
4. AMAZON COM INC   2023-09-14 2024-07-03
5. AMAZON COM INC   2024-04-17 2024-07-03
5. MICROSOFT CORP   2024-04-17 2024-07-03
21. L OREAL CO UNSPONSORED ADR   2023-01-18 2024-07-05
9. HUBSPOT INC   2023-08-16 2024-07-11
2. HUBSPOT INC   2024-01-30 2024-07-11
7. CADENCE DESIGN SYSTEMS INC   2024-06-11 2024-07-17
13. LVMH MOET HENNESSY LOUIS ADR   2020-09-14 2024-07-17
1. BIOMARIN PHARMACEUTICAL INC 09061G101 CLASS ACTIONS   2001-01-01 2024-07-17
22. TJX COMPANIES INC NEW   2020-12-01 2024-07-18
12. ADVANCED MICRO DEVICES INC   2023-04-28 2024-07-19
15. NVIDIA CORP   2017-12-27 2024-07-19
33. ADVANCED MICRO DEVICES INC   2023-02-08 2024-07-23
8. ANALOG DEVICES INC   2024-06-18 2024-07-24
26. DOMINION ENERGY INC   2020-05-04 2024-07-24
7. KIMBERLY-CLARK CORP   2021-08-23 2024-07-24
9. PHILIP MORRIS INTERNAT-W/I   2022-08-15 2024-07-24
21. WILLIAMS COMPANIES INC   2021-11-11 2024-07-24
23. NVIDIA CORP   2017-12-27 2024-07-25
31. LVMH MOET HENNESSY LOUIS ADR   2020-09-11 2024-07-31
2. MONGODB INC   2023-09-01 2024-07-31
5. MONGODB INC   2023-07-18 2024-07-31
3. HOME DEPOT INC   2021-05-27 2024-08-01
12. TJX COMPANIES INC NEW   2020-12-01 2024-08-02
16. AIRBNB INC-CLASS A   2024-03-06 2024-08-07
17. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-14 2024-08-07
7. HOME DEPOT INC   2021-05-27 2024-08-12
12. AMERICAN ELECTRIC POWER INC   2023-01-31 2024-08-14
90. CHIPOTLE MEXICAN GRIL CL A   2024-07-03 2024-08-14
43. CONAGRA BRANDS INC   2021-12-17 2024-08-14
8. KIMBERLY-CLARK CORP   2021-08-23 2024-08-14
14. PHILIP MORRIS INTERNAT-W/I   2018-02-06 2024-08-14
31. WILLIAMS COMPANIES INC   2021-06-07 2024-08-14
1. AUTOZONE INC   2018-10-11 2024-08-15
46. COMCAST CORPORATION CL A   2018-02-12 2024-08-15
12. COMCAST CORPORATION CL A   2018-10-11 2024-08-15
23. COMCAST CORPORATION CL A   2018-10-11 2024-08-15
15000. DOMINION ENERGY INC SUB   2022-06-29 2024-08-15
2. ELI LILLY & CO   2018-07-13 2024-08-15
9. TJX COMPANIES INC NEW   2023-02-09 2024-08-15
58. CHIPOTLE MEXICAN GRIL CL A   2024-07-03 2024-08-16
33. CONAGRA BRANDS INC   2021-12-17 2024-08-21
11. DUKE ENERGY HOLDING CORP   2022-11-17 2024-08-21
11. SOUTHERN CO   2020-05-04 2024-08-21
5. AMGEN INC   2024-04-19 2024-08-26
26. CONAGRA BRANDS INC   2024-06-10 2024-08-26
18. CONAGRA BRANDS INC   2021-12-17 2024-08-26
16. DUKE ENERGY HOLDING CORP   2017-12-29 2024-08-26
10. PHILIP MORRIS INTERNAT-W/I   2018-02-06 2024-08-26
15. SOUTHERN CO   2020-05-15 2024-08-26
62. EXXON MOBIL CORP   2021-02-11 2024-08-27
40. UNITED PARCEL SERVICE CL B   2020-10-30 2024-08-27
30000. NEXTERA ENERGY CAPITAL UNSC   2022-11-29 2024-09-01
35. ASTRAZENECA PLC SPONS ADR   2023-04-18 2024-09-05
4. ELI LILLY & CO   2021-06-24 2024-09-09
3. ASML HOLDING NV-NY SEDOL B908F01   2024-01-25 2024-09-09
17. L OREAL CO UNSPONSORED ADR   2023-02-03 2024-09-11
30. CONAGRA BRANDS INC   2024-01-09 2024-09-12
17. CONAGRA BRANDS INC   2024-06-10 2024-09-12
15. DOMINION ENERGY INC   2020-05-04 2024-09-12
8. DUKE ENERGY HOLDING CORP   2017-12-29 2024-09-12
9. KIMBERLY-CLARK CORP   2021-11-11 2024-09-12
23. L OREAL CO UNSPONSORED ADR   2023-01-27 2024-09-12
91. AMCOR PLC SEDOL BJ1F307   2022-04-26 2024-09-12
32. L OREAL CO UNSPONSORED ADR   2023-01-19 2024-09-16
9. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2024-09-23
37. FOX CORP - CLASS A - W/I   2022-04-20 2024-09-23
4. INTUITIVE SURGICAL INC   2021-10-14 2024-09-23
23. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-14 2024-09-23
34. SCHLUMBERGER LTD SEDOL 2779201   2021-05-25 2024-09-23
16. DOMINION ENERGY INC   2018-02-06 2024-09-25
25. WILLIAMS COMPANIES INC   2021-06-07 2024-09-25
3. SERVICE NOW INC   2023-08-23 2024-09-26
32. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR   2021-09-30 2024-10-02
18. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525   2023-02-24 2024-10-02
9. PHILIP MORRIS INTERNAT-W/I   2018-04-20 2024-10-02
52. ASTRAZENECA PLC SPONS ADR   2022-01-06 2024-10-07
17. ALPHABET INC/CA-CL C   2024-07-23 2024-10-10
46. AT&T INC   2022-01-19 2024-10-11
37. BCE INC ISIN CA05534B7604 SEDOL B188TH2   2017-12-29 2024-10-11
36. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR   2020-08-24 2024-10-11
18. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525   2020-05-04 2024-10-11
19. DOMINION ENERGY INC   2018-02-06 2024-10-11
27. SOUTH BOW CORP SEDOL BRBQCF4   2019-08-28 2024-10-11
18. TESLA INC   2024-04-25 2024-10-11
6. INTUITIVE SURGICAL INC   2022-03-02 2024-10-18
.4 SOUTH BOW CORP SEDOL BRBQCF4   2023-02-24 2024-10-21
37. CSX CORP   2024-04-02 2024-10-23
211. CSX CORP   2023-07-11 2024-10-23
3. ELI LILLY & CO   2018-07-09 2024-10-23
23. MERCK & CO INC   2019-10-10 2024-10-23
22. WILLIAMS COMPANIES INC   2021-05-13 2024-10-24
39. CSX CORP   2024-04-01 2024-10-29
63. CSX CORP   2023-07-07 2024-10-29
46. CSX CORP   2023-07-07 2024-10-29
26. CSX CORP   2023-11-28 2024-10-29
36. CSX CORP   2023-07-07 2024-10-29
5. CINTAS CORP   2019-04-29 2024-10-29
29. ALPHABET INC/CA-CL C   2024-06-25 2024-10-31
25. AIR PRODUCTS & CHEMICALS INC   2022-06-28 2024-11-05
160. SCHLUMBERGER LTD SEDOL 2779201   2021-01-13 2024-11-05
25. CELANESE CORP   2023-04-12 2024-11-06
2. CELANESE CORP   2023-04-12 2024-11-06
68. SCHLUMBERGER LTD SEDOL 2779201   2021-05-25 2024-11-06
44. CELANESE CORP   2023-04-13 2024-11-08
3. GOLDMAN SACHS GROUP INC   2024-10-14 2024-11-08
6. GOLDMAN SACHS GROUP INC   2023-06-08 2024-11-08
24. TRADE DESK INC/THE -CLASS A   2024-05-16 2024-11-13
5. VERTEX PHARMACEUTICALS INC   2024-07-18 2024-11-13
43. BCE INC ISIN CA05534B7604 SEDOL B188TH2   2017-12-29 2024-11-14
32. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR   2019-01-30 2024-11-14
22. DOMINION ENERGY INC   2023-06-16 2024-11-14
9. ENTERGY CORP NEW   2023-02-06 2024-11-14
9. GILEAD SCIENCES INC   2024-01-09 2024-11-14
2. GILEAD SCIENCES INC   2024-08-26 2024-11-14
4. ELI LILLY & CO   2021-06-24 2024-11-14
13. VISA INC CLASS A SHARES   2022-01-19 2024-11-14
21. WILLIAMS COMPANIES INC   2021-05-13 2024-11-14
11. ANALOG DEVICES INC   2024-05-22 2024-11-18
3. ASML HOLDING NV-NY SEDOL B908F01   2024-01-18 2024-11-18
10. ASML HOLDING NV-NY SEDOL B908F01   2023-03-22 2024-11-18
119. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2023-11-10 2024-11-19
159. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2023-11-10 2024-11-20
13. ALPHABET INC/CA-CL C   2024-06-25 2024-11-21
22. ALPHABET INC/CA-CL C   2021-02-04 2024-11-21
38. BCE INC ISIN CA05534B7604 SEDOL B188TH2   2018-02-06 2024-11-21
7. ENTERGY CORP NEW   2023-02-06 2024-11-21
67. HUNTINGTON BANCSHARES INC   2018-11-15 2024-11-21
9. MORGAN STANLEY   2024-10-02 2024-11-21
13. VISA INC CLASS A SHARES   2020-03-26 2024-11-21
9. ABBVIE INC   2020-02-12 2024-11-22
22. BOSTON SCIENTIFIC CORP   2023-09-07 2024-11-22
15. BROADCOM INC   2019-02-08 2024-11-22
20. CDW CORP/DE   2019-07-11 2024-11-22
2. ELI LILLY & CO   2018-07-13 2024-11-22
3. STRYKER CORP   2019-08-08 2024-11-22
12. APPLE INC   2020-04-13 2024-11-25
6. MICROSOFT CORP   2018-09-14 2024-11-25
3. SERVICE NOW INC   2023-06-02 2024-11-25
13. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2024-11-25
57. ABBVIE INC   2018-08-16 2024-11-26
7. APPLE INC   2024-06-25 2024-11-26
29. APPLE INC   2017-12-27 2024-11-26
21. BOSTON SCIENTIFIC CORP   2023-06-21 2024-11-26
17. BROADCOM INC   2023-08-28 2024-11-26
27. CDW CORP/DE   2017-12-27 2024-11-26
17. INTUIT SOFTWARE   2019-02-12 2024-11-26
4. MICROSOFT CORP   2024-06-25 2024-11-26
45. PEPSICO INC   2023-09-07 2024-11-26
2. SERVICE NOW INC   2023-08-28 2024-11-26
6. STRYKER CORP   2022-05-13 2024-11-26
12. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2024-11-26
3. UNITEDHEALTH GROUP INC   2023-09-07 2024-11-26
49. BCE INC ISIN CA05534B7604 SEDOL B188TH2   2018-02-06 2024-12-03
10. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525   2020-05-04 2024-12-03
9. MORGAN STANLEY   2024-07-24 2024-12-03
20. BROADCOM INC   2024-02-23 2024-12-04
8. BROADCOM INC   2024-10-18 2024-12-04
21. BROADCOM INC   2024-03-11 2024-12-05
30000. BANK OF MONTREAL SEDOL 2KQJ4X0 ISIN US06   2023-04-04 2024-12-12
13. TRADE DESK INC/THE -CLASS A   2024-05-16 2024-12-16
8. ELI LILLY & CO   2021-05-26 2024-12-23
5. MONGODB INC   2024-03-13 2024-12-23
2. MONGODB INC   2024-09-05 2024-12-23
8. MONGODB INC   2023-06-23 2024-12-23
8. NETFLIX INC   2024-07-19 2024-12-26
5. MONGODB INC   2024-09-05 2024-12-27
9. MONGODB INC   2023-05-17 2024-12-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,607   2,214 -607
b 1,535   1,192 343
c 847   1,040 -193
d 912   1,210 -298
e 1,184   1,079 105
1,410   842 568
2,209   1,811 398
1,925   1,477 448
1,075   1,492 -417
430   409 21
1,461   1,397 64
1,914   1,339 575
1,803   1,160 643
2,088   1,327 761
2,398   1,372 1,026
2,031   1,514 517
239   162 77
89   77 12
1,150   1,006 144
2,674   2,390 284
1,237   1,082 155
6,871   4,766 2,105
444   384 60
2,530   228 2,302
1,576   1,522 54
2,536   2,006 530
3,901   3,400 501
1,177   1,107 70
736   516 220
4,767   2,314 2,453
4,410   2,035 2,375
1,588   874 714
1,497   179 1,318
1,530   970 560
4,579   4,658 -79
5,629   4,333 1,296
2,290   1,579 711
2,318   1,510 808
1,249   1,076 173
714   349 365
5,273   334 4,939
1,959   1,803 156
601   627 -26
601   627 -26
362   194 168
1,446   1,039 407
723   422 301
248   253 -5
496   506 -10
1,684   1,594 90
4,210   3,618 592
281   206 75
1,597   1,493 104
4,436   4,380 56
606   781 -175
1,246   456 790
3,432   1,550 1,882
5,148   1,528 3,620
233   229 4
506   435 71
217   176 41
829   705 124
628   725 -97
502   566 -64
400   327 73
666   544 122
1,267   857 410
250   116 134
499   139 360
250   107 143
219   217 2
454   402 52
643   574 69
378   338 40
307   231 76
921   701 220
315   223 92
315   223 92
619   622 -3
773   844 -71
623   263 360
623   262 361
623   496 127
550   571 -21
434   540 -106
782   972 -190
1,464   473 991
379   302 77
379   333 46
661   314 347
1,432   735 697
1,491   909 582
2,982   1,687 1,295
497   193 304
297   394 -97
623   828 -205
297   332 -35
395   422 -27
749   556 193
1,142   967 175
1,523   1,305 218
401   388 13
801   781 20
401   390 11
399   380 19
399   317 82
263   242 21
790   726 64
263   240 23
398   277 121
398   277 121
660   490 170
600   499 101
765   448 317
1,720   963 757
1,131   1,232 -101
1,853   366 1,487
927   545 382
756   90 666
2,267   731 1,536
756   88 668
415   212 203
253   243 10
758   722 36
950   654 296
950   648 302
569   548 21
363   240 123
847   624 223
3,746   1,179 2,567
2,914   2,409 505
4,579   1,553 3,026
94   85 9
447   266 181
1,072   808 264
344   167 177
344   109 235
344   167 177
774   1,056 -282
578   419 159
496   524 -28
827   881 -54
574   647 -73
766   754 12
742   715 27
495   297 198
487   446 41
487   348 139
268   244 24
483   104 379
483   183 300
725   113 612
429   180 249
429   414 15
734   440 294
210   115 95
377   346 31
786   554 232
1,573   1,138 435
368   392 -24
716   537 179
716   583 133
358   293 65
489   406 83
783   650 133
392   325 67
285   212 73
711   583 128
424   342 82
593   531 62
314   352 -38
977   826 151
489   483 6
489   285 204
481   739 -258
856   687 169
1,427   1,186 241
285   246 39
324   323 1
405   499 -94
355   459 -104
761   388 373
1,141   924 217
519   400 119
519   400 119
1,529   984 545
1,720   1,236 484
1,302   168 1,134
30,000   30,000  
2,106   1,861 245
2,213   888 1,325
2,278   1,743 535
3,488   396 3,092
1,077   522 555
1,096   939 157
695   317 378
996   921 75
4,052   3,023 1,029
2,891   1,991 900
4,884   3,658 1,226
3,082   2,186 896
3,192   3,753 -561
5,048   6,389 -1,341
2,299   2,643 -344
2,700   3,193 -493
445   524 -79
7,122   6,592 530
3,583   2,743 840
2,913   4,237 -1,324
480   387 93
1,201   810 391
952   959 -7
1,150   928 222
1,508   1,425 83
1,144   858 286
185,347   199,709 -14,362
4,340   5,787 -1,447
200,483   225,545 -25,062
760   1,091 -331
948   1,009 -61
1,085   1,059 26
595   458 137
469   343 126
2,662   2,876 -214
2,135   2,829 -694
1,476   840 636
960   1,255 -295
1,090   1,146 -56
907   862 45
4,536   272 4,264
1,820   1,577 243
4,079   5,388 -1,309
1,879   1,543 336
1,944   1,625 319
17   15 2
13   6 7
1,471   1,702 -231
1,471   1,750 -279
5,150   4,516 634
953   667 286
1,814   109 1,705
2,402   1,430 972
2,855   163 2,692
2,842   163 2,679
1,666   1,751 -85
1,333   1,295 38
2,100   930 1,170
3,902   1,587 2,315
2,235   100 2,135
1,532   1,477 55
652   633 19
4,348   2,140 2,208
3,983   1,715 2,268
999   1,170 -171
908   849 59
1,130   1,801 -671
951   986 -35
1,183   858 325
6,823   4,224 2,599
412   502 -90
332   194 138
529   399 130
706   258 448
745   528 217
372   332 40
2,359   852 1,507
231   229 2
100,000   97,028 2,972
39   30 9
273   217 56
122   142 -20
460   327 133
1,681   275 1,406
224   116 108
291   331 -40
312   231 81
288   223 65
687   263 424
75   108 -33
843   220 623
100   121 -21
330   157 173
1,009   606 403
99   118 -19
344   322 22
413   388 25
376   380 -4
238   268 -30
49,854   45,345 4,509
24,819   23,718 1,101
49,577   44,572 5,005
577   336 241
1,027   306 721
877   90 787
471   487 -16
443   327 116
503   549 -46
516   321 195
2,655   679 1,976
190   106 84
324   349 -25
306   323 -17
331   245 86
275   52 223
436   180 256
175   126 49
344   269 75
322   244 78
517   318 199
972   826 146
540   457 83
157   122 35
284   174 110
261   200 61
1,642   4,978 -3,336
4,202   2,477 1,725
3,513   2,705 808
381   171 210
1,903   360 1,543
2,611   1,851 760
5,414   5,517 -103
3,686   4,189 -503
1,796   487 1,309
4,729   5,870 -1,141
308   308  
4,004   2,290 1,714
2,605   901 1,704
4,800   940 3,860
2,157   1,245 912
1,920   786 1,134
1,367   1,697 -330
1,215   1,111 104
2,934   2,576 358
792   580 212
989   917 72
2,294   2,077 217
1,862   1,756 106
4,487   4,612 -125
997   1,251 -254
2,050   2,093 -43
1,961   1,300 661
13     13
2,467   1,423 1,044
1,829   1,052 777
1,791   75 1,716
5,119   2,852 2,267
1,824   1,876 -52
1,351   2,003 -652
977   965 12
998   901 97
896   574 322
2,648   114 2,534
4,374   3,081 1,293
494   802 -308
1,236   2,081 -845
1,086   960 126
1,342   776 566
1,775   2,563 -788
2,096   2,701 -605
2,414   2,240 174
1,173   1,123 50
4,665   5,588 -923
1,329   1,520 -191
1,115   1,087 28
1,650   1,392 258
1,343   834 509
3,177   778 2,399
1,800   2,045 -245
471   411 60
901   787 114
15,000   15,000  
1,857   179 1,678
997   731 266
3,076   3,523 -447
1,011   1,144 -133
1,236   1,083 153
960   596 364
1,649   1,346 303
802   764 38
555   624 -69
1,803   1,493 310
1,209   877 332
1,295   783 512
7,327   3,820 3,507
5,121   6,435 -1,314
30,000   30,000  
2,914   2,600 314
3,609   961 2,648
2,232   2,634 -402
1,378   1,420 -42
949   864 85
538   500 38
854   1,130 -276
930   674 256
1,279   1,177 102
1,851   1,911 -60
985   1,144 -159
2,604   2,627 -23
2,612   2,276 336
1,500   1,455 45
1,958   1,309 649
3,494   3,561 -67
1,459   1,068 391
915   1,179 -264
1,138   665 473
2,620   1,706 914
1,150   1,144 6
1,095   821 274
1,076   759 317
4,023   3,717 306
2,773   3,136 -363
977   932 45
1,213   1,769 -556
1,261   1,256 5
1,089   747 342
1,062   1,290 -228
623   544 79
3,989   4,028 -39
3,083   1,847 1,236
9   7 2
1,241   1,355 -114
7,074   7,003 71
2,706   264 2,442
2,449   1,760 689
1,151   547 604
1,302   1,435 -133
2,104   2,111 -7
1,540   1,541 -1
873   833 40
1,209   1,206 3
1,043   271 772
5,096   5,349 -253
7,639   6,203 1,436
6,484   4,145 2,339
2,307   2,751 -444
185   219 -34
2,885   2,136 749
3,772   4,882 -1,110
1,783   1,555 228
3,566   2,013 1,553
3,130   2,462 668
2,475   2,416 59
1,168   1,977 -809
1,137   1,094 43
1,250   1,110 140
1,329   971 358
826   768 58
184   155 29
3,195   936 2,259
4,019   2,923 1,096
1,172   501 671
2,295   2,565 -270
1,992   2,198 -206
6,641   6,447 194
1,616   1,018 598
2,123   1,360 763
2,152   2,390 -238
3,642   2,270 1,372
1,011   1,688 -677
1,066   754 312
1,188   963 225
1,218   938 280
4,019   2,481 1,538
1,577   874 703
1,980   1,198 782
2,464   411 2,053
3,573   2,213 1,360
1,498   179 1,319
1,154   754 400
2,777   808 1,969
2,499   679 1,820
3,182   1,645 1,537
2,401   1,373 1,028
10,148   5,388 4,760
1,642   1,468 174
6,804   1,234 5,570
1,881   1,133 748
2,817   1,456 1,361
4,838   1,878 2,960
10,797   4,192 6,605
1,689   1,794 -105
7,301   7,928 -627
2,129   1,138 991
2,327   1,574 753
2,198   1,294 904
1,810   1,448 362
1,335   1,958 -623
635   285 350
1,177   928 249
3,438   2,593 845
1,375   1,443 -68
3,604   2,708 896
30,000   30,000  
1,719   1,213 506
6,272   1,742 4,530
1,210   1,868 -658
484   586 -102
1,935   3,156 -1,221
7,378   5,530 1,848
1,185   1,465 -280
2,133   2,527 -394
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
      63,221
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       -607
b       343
c       -193
d       -298
e       105
      568
      398
      448
      -417
      21
      64
      575
      643
      761
      1,026
      517
      77
      12
      144
      284
      155
      2,105
      60
      2,302
      54
      530
      501
      70
      220
      2,453
      2,375
      714
      1,318
      560
      -79
      1,296
      711
      808
      173
      365
      4,939
      156
      -26
      -26
      168
      407
      301
      -5
      -10
      90
      592
      75
      104
      56
      -175
      790
      1,882
      3,620
      4
      71
      41
      124
      -97
      -64
      73
      122
      410
      134
      360
      143
      2
      52
      69
      40
      76
      220
      92
      92
      -3
      -71
      360
      361
      127
      -21
      -106
      -190
      991
      77
      46
      347
      697
      582
      1,295
      304
      -97
      -205
      -35
      -27
      193
      175
      218
      13
      20
      11
      19
      82
      21
      64
      23
      121
      121
      170
      101
      317
      757
      -101
      1,487
      382
      666
      1,536
      668
      203
      10
      36
      296
      302
      21
      123
      223
      2,567
      505
      3,026
      9
      181
      264
      177
      235
      177
      -282
      159
      -28
      -54
      -73
      12
      27
      198
      41
      139
      24
      379
      300
      612
      249
      15
      294
      95
      31
      232
      435
      -24
      179
      133
      65
      83
      133
      67
      73
      128
      82
      62
      -38
      151
      6
      204
      -258
      169
      241
      39
      1
      -94
      -104
      373
      217
      119
      119
      545
      484
      1,134
       
      245
      1,325
      535
      3,092
      555
      157
      378
      75
      1,029
      900
      1,226
      896
      -561
      -1,341
      -344
      -493
      -79
      530
      840
      -1,324
      93
      391
      -7
      222
      83
      286
      -14,362
      -1,447
      -25,062
      -331
      -61
      26
      137
      126
      -214
      -694
      636
      -295
      -56
      45
      4,264
      243
      -1,309
      336
      319
      2
      7
      -231
      -279
      634
      286
      1,705
      972
      2,692
      2,679
      -85
      38
      1,170
      2,315
      2,135
      55
      19
      2,208
      2,268
      -171
      59
      -671
      -35
      325
      2,599
      -90
      138
      130
      448
      217
      40
      1,507
      2
      2,972
      9
      56
      -20
      133
      1,406
      108
      -40
      81
      65
      424
      -33
      623
      -21
      173
      403
      -19
      22
      25
      -4
      -30
      4,509
      1,101
      5,005
      241
      721
      787
      -16
      116
      -46
      195
      1,976
      84
      -25
      -17
      86
      223
      256
      49
      75
      78
      199
      146
      83
      35
      110
      61
      -3,336
      1,725
      808
      210
      1,543
      760
      -103
      -503
      1,309
      -1,141
       
      1,714
      1,704
      3,860
      912
      1,134
      -330
      104
      358
      212
      72
      217
      106
      -125
      -254
      -43
      661
      13
      1,044
      777
      1,716
      2,267
      -52
      -652
      12
      97
      322
      2,534
      1,293
      -308
      -845
      126
      566
      -788
      -605
      174
      50
      -923
      -191
      28
      258
      509
      2,399
      -245
      60
      114
       
      1,678
      266
      -447
      -133
      153
      364
      303
      38
      -69
      310
      332
      512
      3,507
      -1,314
       
      314
      2,648
      -402
      -42
      85
      38
      -276
      256
      102
      -60
      -159
      -23
      336
      45
      649
      -67
      391
      -264
      473
      914
      6
      274
      317
      306
      -363
      45
      -556
      5
      342
      -228
      79
      -39
      1,236
      2
      -114
      71
      2,442
      689
      604
      -133
      -7
      -1
      40
      3
      772
      -253
      1,436
      2,339
      -444
      -34
      749
      -1,110
      228
      1,553
      668
      59
      -809
      43
      140
      358
      58
      29
      2,259
      1,096
      671
      -270
      -206
      194
      598
      763
      -238
      1,372
      -677
      312
      225
      280
      1,538
      703
      782
      2,053
      1,360
      1,319
      400
      1,969
      1,820
      1,537
      1,028
      4,760
      174
      5,570
      748
      1,361
      2,960
      6,605
      -105
      -627
      991
      753
      904
      362
      -623
      350
      249
      845
      -68
      896
       
      506
      4,530
      -658
      -102
      -1,221
      1,848
      -280
      -394
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 236,656
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 4,883
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,883
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,883
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,081
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 7,081
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,198
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,198 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 arrowPA
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 arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 467-1575

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
18 		87,490    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
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
9,235,090
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,235,090
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
9,235,090
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
138,526
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,096,564
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
454,828
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
454,828
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,883
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,883
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
449,945
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
449,945
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
449,945
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
398,115
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
398,115
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 7 449,945
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 380,618
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$ 398,115
a Applied to 2023, but not more than line 2a 380,618
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..... 17,497
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 .......... 		432,448
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

NORTHEASTERN PA PHILHARMONIC

195 HANOVER ST
WILKESBARRE,PA18702 		NONE PC GENERAL SUPPORT 28,546

ST CLEMENT & ST PETER'S CHURCH

70 LOCKHART ST
WILKESBARRE,PA18702 		NONE PC GENERAL SUPPORT 190,309

LUZERNE CNTY HISTORICAL SOCIETY

49 S FRANKLIN ST
WILKESBARRE,PA18701 		NONE PC GENERAL SUPPORT 133,216

SOCIETY FOR PREVENTATION
OF CRUELTY TO ANIMALS
524 EAST MAIN ST
WILKESBARRE,PA18702 		NONE PC GENERAL SUPPORT 28,546
Total .................................right arrow 3a 380,617
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 ....     14 188,712  
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 .....       2,436  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 236,656  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 63  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   427,867  
13Total. Add line 12, columns (b), (d), and (e)..................
13
427,867
(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 InvestmentsCorpBondsSchedule
Name:
HENRY C JOHNSON TRUST
EIN:
82-6159131
Name of Bond End of Year Book Value End of Year Fair Market Value
084670BS6 BERKSHIRE HATHAWAY I 76,494 73,849
191216DE7 COCA-COLA CO/THE CAL 60,892 53,201
20030NCH2 COMCAST CORP CALL 02 31,736 28,798
26442CAX2 DUKE ENERGY CAROLINA 27,041 24,276
26444HAJ0 DUKE ENERGY FLORIDA 28,736 25,452
30231GBJ0 EXXON MOBIL CORPORAT 57,082 53,914
377372AN7 GLAXOSMITHKLINE CAP 53,499 48,769
437076CF7 HOME DEPOT INC CALL 60,550 52,638
46625HRS1 JPMORGAN CHASE & CO 56,175 53,959
61746BEF9 MORGAN STANLEY SER 1 31,290 29,453
857477BG7 STATE STREET CORP UN 60,919 53,720
931142EQ2 WALMART INC CALL 06/ 46,232 40,976
166756AS5 CHEVRON USA INC CALL 60,050 56,462
20268JAE3 COMMONSPIRIT HEALTH 26,942 29,288
25746UDB2 DOMINION ENERGY INC    
65339KBL3 NEXTERA ENERGY CAPIT    
760759AS9 REPUBLIC SERVICES IN 18,814 19,337
92826CAD4 VISA INC CALL 09/14/ 63,515 64,262
92939UAF3 WEC ENERGY GROUP INC    
00287YBX6 ABBVIE INC CALL 08/2 22,699 23,204
02079KAD9 ALPHABET INC CALL 05 24,829 24,946
023135CH7 AMAZON.COM INC CALL 52,115 50,909
037833EH9 APPLE INC CALL 06/05 17,511 17,952
06051GGA1 BANK OF AMERICA CORP 9,372 9,638
06368LGU4 BANK OF MONTREAL SED    
478160BJ2 JOHNSON & JOHNSON CA 51,614 48,463
742718FW4 PROCTER & GAMBLE CO/ 48,886 47,264
89420GAE9 TRAVELERS PPTY CAS C 26,931 27,432
38141GA53 GOLDMAN SACHS GROUP 27,362 26,873
89236TLM5 TOYOTA MOTOR CREDIT 19,594 19,431

TY 2024 InvestmentsCorpStockSchedule
Name:
HENRY C JOHNSON TRUST
EIN:
82-6159131
Name of Stock End of Year Book Value End of Year Fair Market Value
110448107 BRITISH AMERICAN TOB    
136069101 CAN IMPERIAL BK OF C 1,054 2,340
166764100 CHEVRON CORPORATION 21,526 19,843
172908105 CINTAS CORP 9,565 23,203
191216100 COCA COLA CO 9,959 10,211
252131107 DEXCOM INC 5,121 5,677
375558103 GILEAD SCIENCES INC 6,381 8,775
437076102 HOME DEPOT INC 17,216 27,618
443510607 HUBBELL INC 11,158 12,986
446150104 HUNTINGTON BANCSHARE 3,791 5,239
460690100 INTERPUBLIC GROUP CO    
461202103 INTUIT SOFTWARE    
478160104 JOHNSON & JOHNSON 21,105 18,222
494368103 KIMBERLY-CLARK CORP    
502441306 LVMH MOET HENNESSY L    
512807108 LAM RESEARCH CORP    
532457108 ELI LILLY & CO 12,764 66,392
550021109 LULULEMON ATHLETICA    
571748102 MARSH & MCLENNAN COM 3,112 6,797
594918104 MICROSOFT CORP 54,276 199,370
617446448 MORGAN STANLEY 9,166 19,738
620076307 MOTOROLA SOLUTIONS I 6,347 22,649
636274409 NATIONAL GRID GROUP 6,859 6,833
654106103 NIKE INC CLASS B    
713448108 PEPSICO INC 10,971 9,580
717081103 PFIZER INC 6,914 4,828
718172109 PHILIP MORRIS INTERN 16,344 21,904
742718109 PROCTER & GAMBLE CO 9,069 15,759
833445109 SNOWFLAKE INC-CLASS 11,746 7,721
842587107 SOUTHERN CO 1,974 3,704
863667101 STRYKER CORP 12,046 17,642
872540109 TJX COMPANIES INC NE 17,210 27,424
874039100 TAIWAN SEMICONDUCTOR 7,813 15,009
879360105 TELEDYNE TECHNOLOGIE 2,316 3,249
883556102 THERMO FISHER SCIENT 5,502 6,763
902973304 US BANCORP DEL COM N 7,597 7,701
904767704 UNILEVER PLC W/I SPO    
911312106 UNITED PARCEL SERVIC 4,521 3,153
969457100 WILLIAMS COMPANIES I 1,241 2,760
74762E102 QUANTA SVCS INC 4,511 24,968
89151E109 TOTALENERGIES SE 6,859 7,194
00206R102 AT&T INC 3,831 4,577
00287Y109 ABBVIE INC 9,180 17,592
00724F101 ADOBE INC 3,209 8,004
02079K107 ALPHABET INC/CA-CL C 20,465 43,611
02079K305 ALPHABET INC/CA-CL A 25,748 80,453
03027X100 AMERICAN TOWER CORP    
03076C106 AMERIPRISE FINANCIAL 3,108 13,843
05534B760 BCE INC ISIN CA05534    
09247X101 BLACKROCK INC    
11135F101 BROADCOM INC 28,559 133,772
12514G108 CDW CORP/DE 2,336 4,873
20030N101 COMCAST CORPORATION 6,253 5,817
22160K105 COSTCO WHOLESALE COR 11,588 43,981
22788C105 CROWDSTRIKE HOLDINGS 11,512 19,845
22822V101 CROWN CASTLE INC    
25746U109 DOMINION ENERGY INC    
26441C204 DUKE ENERGY HOLDING 3,935 5,387
29250N105 ENBRIDGE INC SEDOL 2 7,348 8,613
30231G102 EXXON MOBIL CORP 13,691 24,849
30303M102 META PLATFORMS INC 51,734 126,470
46120E602 INTUITIVE SURGICAL I 6,093 11,483
46187W107 INVITATION HOMES INC 4,149 5,499
46625H100 JPMORGAN CHASE & CO 13,583 32,361
57636Q104 MASTERCARD INC CL A 23,690 52,130
58933Y105 MERCK & CO INC 10,014 13,828
64110L106 NETFLIX INC 17,565 43,675
65339F101 NEXTERA ENERGY INC 7,005 6,811
67066G104 NVIDIA CORP 108,158 204,389
69351T106 PPL CORPORATION 3,046 3,603
78409V104 S&P GLOBAL INC 7,683 17,929
79466L302 SALESFORCE INC 8,943 13,708
87807B107 TC ENERGY CORPORATIO 5,564 6,375
88160R101 TESLA INC 2,282 36,346
88339J105 TRADE DESK INC/THE - 5,831 12,928
89832Q109 TRUIST FINANCIAL COR 6,860 5,900
90353T100 UBER TECHNOLOGIES IN 7,149 12,486
91324P102 UNITEDHEALTH GROUP I 12,779 23,775
92343V104 VERIZON COMMUNICATIO 11,533 9,078
92532F100 VERTEX PHARMACEUTICA 12,441 14,497
92826C839 VISA INC CLASS A SHA 26,676 50,566
92939U106 WEC ENERGY GROUP INC 8,550 10,344
G1151C101 ACCENTURE PLC CLASS 4,634 9,498
002824100 ABBOTT LABORATORIES 15,129 15,383
009066101 AIRBNB INC-CLASS A 12,370 11,301
023135106 AMAZON COM INC 69,202 170,027
025537101 AMERICAN ELECTRIC PO 4,345 4,704
030420103 AMERICAN WATER WORKS 5,247 6,225
031162100 AMGEN INC 4,472 4,952
037833100 APPLE INC 36,795 177,798
053332102 AUTOZONE INC 3,851 16,010
060505104 BANK OF AMERICA CORP 11,935 20,393
09260D107 BLACKSTONE INC 9,922 12,069
205887102 CONAGRA BRANDS INC    
244199105 DEERE & CO    
38141G104 GOLDMAN SACHS GROUP 4,069 7,444
443573100 HUBSPOT INC    
571903202 MARRIOTT INTERNATION 15,255 20,084
595112103 MICRON TECHNOLOGY IN 6,310 7,069
723787107 PIONEER NAT RES CO    
756109104 REALTY INCOME CORP 5,778 5,181
806857108 SCHLUMBERGER LTD SED    
98978V103 ZOETIS INC    
009158106 AIR PRODUCTS & CHEMI    
35137L105 FOX CORP - CLASS A - 5,740 7,967
427866108 THE HERSHEY COMPANY 4,854 3,895
42809H107 HESS CORPORATION 2,890 3,458
580135101 MCDONALD'S CORP 16,522 18,553
58733R102 MERCADOLIBRE INC 16,128 22,106
670100205 NOVO NORDISK A S ADR 9,529 14,623
67103H107 O REILLY AUTOMOTIVE 10,800 15,415
817565104 SERVICE CORP INTERNA 3,740 4,310
855244109 STARBUCKS CORP    
90384S303 ULTA BEAUTY INC    
G0250X107 AMCOR PLC SEDOL BJ1F 2,989 2,456
G5960L103 MEDTRONIC PLC SEDOL    
H1467J104 CHUBB LTD SEDOL B3BQ 11,243 16,025
N53745100 LYONDELLBASELL INDUS 6,888 5,719
007903107 ADVANCED MICRO DEVIC 6,721 10,509
042068205 ARM HOLDINGS PLC ADR    
046353108 ASTRAZENECA PLC SPON 6,808 6,749
097023105 BOEING CO 19,498 17,877
101137107 BOSTON SCIENTIFIC CO 7,385 12,237
12572Q105 CME GROUP INC A DERI 4,560 4,877
126408103 CSX CORP    
127387108 CADENCE DESIGN SYSTE 24,299 33,351
150870103 CELANESE CORP    
29364G103 ENTERGY CORP NEW 2,805 4,094
438516106 HONEYWELL INTL INC 18,608 22,589
452308109 ILLINOIS TOOL WORKS 19,932 20,538
49177J102 KENVUE INC 3,736 3,886
49338L103 KEYSIGHT TECHNOLOGIE    
502117203 L OREAL CO UNSPONSOR    
60741F104 MOBILEYE GLOBAL INC-    
60937P106 MONGODB INC    
615369105 MOODY'S CORP 7,490 10,888
693718108 PACCAR INC 6,645 8,738
697435105 PALO ALTO NETWORKS I 6,366 7,278
704326107 PAYCHEX INC 3,100 3,365
74340W103 PROLOGIS INC 13,423 11,733
80105N105 SANOFI SPONSORED ADR 6,979 6,897
81762P102 SERVICE NOW INC 20,330 41,345
98389B100 XCEL ENERGY INC 6,062 7,157
G6683N103 NU HOLDINGS LTD/CAYM    
H11356104 BUNGE GLOBAL SA SEDO    
N07059210 ASML HOLDING NV-NY S    
00687A107 ADIDAS AG SPONSORED 8,909 8,889
015271109 ALEXANDRIA REAL ESTA 5,233 4,292
032654105 ANALOG DEVICES INC 5,488 5,524
03831W108 APPLOVIN CORP-CLASS 4,434 4,534
049560105 ATMOS ENERGY CORP 4,199 5,153
063671101 BANK OF MONTREAL SED 4,468 4,658
09290D101 BLACKROCK FUNDING IN 8,918 15,377
110122108 BRISTOL MYERS SQUIBB 7,535 8,597
147528103 CASEYS GENERAL STORE 5,478 7,925
23804L103 DATADOG INC - CLASS 8,250 9,574
25243Q205 DIAGEO PLC SPONSORED 4,437 4,322
254687106 DISNEY WALT CO 29,009 28,617
277432100 EASTMAN CHEM CO 8,893 7,671
28176E108 EDWARDS LIFESCIENCES 5,652 5,626
29261A100 ENCOMPASS HEALTH COR 4,732 5,172
369604301 GE AEROSPACE 9,914 10,007
43300A203 HILTON WORLDWIDE HLD 9,206 10,381
455793109 INDUSTRIA DE DISENO 4,777 4,107
512807306 LAM RESEARCH CORP 7,670 18,780
743315103 PROGRESSIVE CORP OHI 10,798 11,741
754730109 RAYMOND JAMES FINANC 10,308 10,873
780259305 SHELL PLC-W/I-ADR SE 4,870 4,198
824348106 SHERWIN-WILLIAMS CO 4,549 4,079
828806109 SIMON PROPERTY GROUP 5,576 5,511
893641100 TRANSDIGM GROUP INC 10,612 10,138
92537N108 VERTIV HOLDINGS LLC 7,698 7,953
931142103 WALMART INC 16,789 19,335
G29183103 EATON CORP PLC SEDOL 16,651 17,921
G3643J108 FLUTTER ENTERTAINMEN 3,222 3,101
G54950103 NEW LINDE PLC SEDOL 12,122 10,885
G8994E103 TRANE TECHNOLOGIES P 6,294 5,910
L8681T102 SPOTIFY TECHNOLOGY S 6,827 6,711
V7780T103 ROYAL CARIBBEAN CRUI 4,778 6,921

TY 2024 InvestmentsOtherSchedule2
Name:
HENRY C JOHNSON TRUST
EIN:
82-6159131
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 250,000 220,815
464287176 ISHARES TIPS BOND ET      
464288638 ISHARES TRUST ISHARE      
922908744 VANGUARD VALUE ETF AT COST 319,995 555,135
46090E103 INVESCO QQQ TRUST ET AT COST 162,931 338,945
09260B382 BLACKROCK STRATEGIC AT COST 199,218 187,817
74256W584 PRINCIPAL MIDCAP FUN AT COST 200,000 304,123
779556406 T ROWE PR MID CAP GR AT COST 245,284 271,937
464287879 ISHARES S&P SMALL CA AT COST 218,694 260,338
464287200 ISHARES CORE S&P 500 AT COST 272,585 356,740
464287507 ISHARES CORE S&P MID AT COST 103,135 120,321
464287804 ISHARES CORE S&P SMA AT COST 317,742 358,104
464287887 ISHARES S&P SMALL CA AT COST 118,368 136,047
46432F339 ISHARES MSCI USA QUA AT COST 162,338 244,682
46434G103 ISHARES CORE MSCI EM AT COST 192,251 200,264
46434V456 ISHARES MSCI INTL QU AT COST 385,096 402,492
55273H353 MFS VALUE FUND-R6 AT COST 348,293 351,857
808524862 SCHWAB SHORT TERM US AT COST 255,536 256,816
97717X669 WISDOMTREE U.S. QUAL AT COST 278,417 335,940
057071854 BAIRD AGGREGATE BOND AT COST 289,064 295,161

TY 2024 OtherDecreasesSchedule
Name:
HENRY C JOHNSON TRUST
EIN:
82-6159131
Description Amount
RETURN OF CAPITAL ADJUSTMENT 73
2024 TRANSACTION POSTED IN 2025 2,459
ADJUSTMENT FOR ACCRUED INTEREST 335
COST BASIS ADJUSTMENT/PY ROC 1,015
ROUNDING ADJ FOR SALES AND TRANSACTIONS 25


TY 2024 OtherExpensesSchedule
Name:
HENRY C JOHNSON TRUST
EIN:
82-6159131
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 3 3   0
MAP MANAGEMENT FEES 3,567 3,567   0
ADR SERVICE FEES 51 51   0
CLASS ACTION FILING FEES 13 13   0


TY 2024 OtherIncomeSchedule2
Name:
HENRY C JOHNSON TRUST
EIN:
82-6159131
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 63 63  


TY 2024 OtherIncreasesSchedule
Name:
HENRY C JOHNSON TRUST
EIN:
82-6159131
Description Amount
2023 TRANSACTION POSTED IN 2024 1,702
ADJUSTMENT TO INCOME 98


TY 2024 TaxesSchedule
Name:
HENRY C JOHNSON TRUST
EIN:
82-6159131
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 879 879   0
FEDERAL TAX PAYMENT - PRIOR YE 4,272 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,081 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,223 1,223   0
FOREIGN TAXES ON NONQUALIFIED 326 326   0