TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
THE MACCREADY FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

27-1241337

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$8,062,168J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	143,442		142,757
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,019,964
b	Gross sales price for all assets on line 6a 9,383,626
7	Capital gain net income (from Part IV, line 2)...			2,019,964
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,163,406		2,162,721
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	65,901	39,540		26,360
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,546	1,826		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).......	List of Attached Documents: // Content	1,131	1,056		75
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	72,828		42,422	0	27,685
25	Contributions, gifts, grants paid.......	330,000				330,000
26	Total expenses and disbursements. Add lines 24 and 25	402,828		42,422	0	357,685
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,760,578
b	Net investment income (if negative, enter -0-)			2,120,299
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	10,580	19,432	19,432
	2	Savings and temporary cash investments.........	152,687	214,886	214,886
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		List of Attached Documents: // Content 1,537,207	1,550,016
	b	Investments—corporate stock (attach schedule).......		List of Attached Documents: // Content 4,583,340	4,913,339
	c	Investments—corporate bonds (attach schedule).......		List of Attached Documents: // Content 1,358,035	1,364,495
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,789,611		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,952,878	7,712,900	8,062,168
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,952,878	7,712,900
	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).....	5,952,878	7,712,900
	30	Total liabilities and net assets/fund balances (see instructions).	5,952,878	7,712,900

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,952,878

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

1,760,578

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

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

7,713,456

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

556

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

7,712,900

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	82. AMN HEALTHCARE SVCS INC		2024-03-27	2024-11-15
b	2. AMN HEALTHCARE SVCS INC		2024-05-17	2024-11-15
c	92. ABBVIE INC		2024-03-27	2024-12-19
d	2. ADOBE SYS INC COM		2024-03-27	2024-11-25
e	32. ADOBE SYS INC COM		2024-03-27	2024-12-19
	40. AEON CO LTD		2024-04-01	2024-07-31
	202. ADVANCED MICRO DEVICES INC		2024-03-27	2024-12-19
	40. AIR PRODUCTS & CHEMICALS INC		2024-03-27	2024-06-26
	102. AKER BP ASA SHS UNSP ADR		2024-09-03	2024-10-07
	95. AKER BP ASA SHS UNSP ADR		2024-09-03	2024-10-31
	67. AKER BP ASA SHS UNSP ADR		2024-09-03	2024-11-25
	72. ALEXANDRIA REAL ESTATE EQUITIES INC		2024-03-27	2024-06-26
	48. ALFA LAVAL AB		2024-06-03	2024-06-28
	47. ALPHABET INC SHS CL C		2024-03-27	2024-09-23
	9. ALPHABET INC SHS CL C		2024-03-27	2024-11-11
	17. ALPHABET INC SHS CL C		2024-03-27	2024-11-25
	36. ALPHABET INC SHS CL C		2024-03-27	2024-12-19
	6. ALPHABET INC SHS CL C		2024-03-27	2024-12-30
	115000. ALPHABET INC		2024-04-02	2024-04-10
	40. AMERICAN EXPRESS CO		2024-03-27	2024-09-19
	64. ANALOG DEVICES INC		2024-03-27	2024-12-19
	48. ANALOG DEVICES INC		2024-09-19	2024-12-19
	11. APPLE INC		2024-03-27	2024-11-25
	1. APTARGROUP INC		2024-03-27	2024-05-17
	7758.725 ARTISAN INTERNATIONAL		2019-02-20	2024-03-27
	8030.558 ARTISAN DEVELOPING WORLD FUND		2020-01-28	2024-03-27
	364. ASSA ABLOY AB ADR		2024-03-27	2024-04-30
	76. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-03-27	2024-04-01
	57. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-04-30	2024-05-31
	19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-03-27	2024-05-31
	14. BJ S WHOLESALE CLUB HOLDINGS INC		2024-03-27	2024-05-17
	90. BJ S WHOLESALE CLUB HOLDINGS INC		2024-03-27	2024-11-15
	94. BP AMOCO P L C SPONSORED ADR		2024-03-27	2024-08-30
	163. BP AMOCO P L C SPONSORED ADR		2024-04-30	2024-08-30
	74. BALL CORP		2024-03-27	2024-05-17
	120. BALL CORP		2024-03-27	2024-12-11
	429. BARRATT DEVELOPMENTS-UNS		2024-03-27	2024-06-28
	31. BARRATT DEVELOPMENTS-UNS		2024-03-27	2024-07-31
	43. BARRATT DEVELOPMENTS-UNS		2024-03-27	2024-10-01
	104. BARRATT DEVELOPMENTS-UNS		2024-03-27	2024-11-25
	208. BAXTER INTERNATIONAL INC		2024-03-27	2024-06-26
	21. BAYERISCHE MOTOREN WERKE		2024-03-27	2024-10-31
	.6799 BERKELEY (THE) GROUP		2024-03-27	2024-09-23
	2. BLACKROCK INC REG SHS		2024-03-27	2024-11-11
	12. BLUESCOPE STL LTD		2024-03-27	2024-04-30
	5. BLUESCOPE STL LTD		2024-03-27	2024-05-31
	6. BLUESCOPE STL LTD		2024-03-27	2024-07-31
	10. BOSTON SCIENTIFIC CORPORATION		2024-03-27	2024-12-30
	41. BRISTOL MYERS SQUIBB CO COM		2024-03-27	2024-11-11
	85. BROOKS AUTOMATION INC		2024-03-27	2024-08-20
	179. CVS HEALTH CORP		2024-03-27	2024-09-19
	27481.041 CALVERT INCOME FUND		2019-02-20	2024-03-27
	3302.891 CALVERT SMALL CAP		2022-10-13	2024-03-27
	3432.4848 CALVERT SHORT-DURATION INCOME FUND		2019-02-20	2024-02-20
	2986. CALVERT SHORT-DURATION INCOME FUND		2012-07-17	2024-02-20
	14800.47 CALVERT SHORT-DURATION INCOME FUND		2019-02-20	2024-03-27
	1497. FULLER & THALER BEHVRL		2018-12-21	2024-03-27
	219. FULLER & THALER BEHVRL		2019-01-16	2024-03-27
	1. FULLER & THALER BEHVRL		2019-01-16	2024-03-27
	1188.799 FULLER & THALER BEHVRL		2019-02-20	2024-03-27
	646.09 FULLER & THALER BEHVRL		2020-04-29	2024-03-27
	193. CARRIER GLOBAL CORP REG		2024-03-27	2024-09-19
	499. CENTRICA PLC		2024-03-27	2024-05-01
	108. CENTRICA PLC		2024-03-27	2024-05-31
	815. CENTRICA PLC		2024-03-27	2024-10-02
	334. COLUMBIA BKG SYS INC COM		2024-03-27	2024-08-20
	5000. COMCAST CORP		2024-04-02	2024-05-07
	13. COSTCO WHSL CORP NEW		2024-03-27	2024-09-19
	120000. DENVER COLO PUB SCHS		2024-04-15	2024-12-16
	2275.418 DOUBLELINE TOTAL RETURN BOND FUND		2020-03-19	2024-03-27
	31335.363 DOUBLELINE TOTAL RETURN BOND FUND		2020-03-16	2024-03-27
	.562 DOUBLELINE CORE FIXED INCOME FUND		2019-02-20	2024-03-27
	9824. DOUBLELINE CORE FIXED INCOME FUND		2019-02-20	2024-03-27
	32821. DOUBLELINE CORE FIXED INCOME FUND		2016-10-04	2024-03-27
	469. DOUBLELINE CORE FIXED INCOME FUND		2019-01-16	2024-03-27
	3982.929 DOUBLELINE CORE FIXED INCOME FUND		2020-04-14	2024-03-27
	3548.023 DOUBLELINE LOW DURATION BOND FUND		2020-03-12	2024-03-27
	5720.897 DOUBLELINE LOW DURATION BOND FUND		2019-09-11	2024-03-27
	38. DSV A/S-UN ADR		2024-03-27	2024-04-01
	7. DSV A/S-UN ADR		2024-06-28	2024-07-31
	2. EAST WEST BANCORP INC		2024-03-27	2024-05-17
	1. EASTGROUP PROPERTIES INC		2024-03-27	2024-05-17
	102. EDWARDS LIFESCIENCES CORP		2024-03-27	2024-12-19
	117. EDWARDS LIFESCIENCES CORP		2024-06-26	2024-12-19
	248. ENTAIN PLC		2024-03-27	2024-04-01
	5000. EQUINIX INC		2024-04-02	2024-05-07
	23.99668 EQUINOR ASA		2024-03-27	2024-04-30
	100.00332 EQUINOR ASA		2024-03-27	2024-04-30
	478. ERICSSON (LM) TELEPHONE CO ADR (NEW)		2024-03-27	2024-10-31
	36. FAST RETAILING CO LTD		2024-07-31	2024-10-01
	60.94 FANNIE MAE-ACES CMO 2017		2024-05-28	2024-05-28
	56.62 FANNIE MAE-ACES CMO 2017		2024-06-25	2024-06-25
	61.36 FANNIE MAE-ACES CMO 2017		2024-07-25	2024-07-25
	2770.35 FANNIE MAE-ACES CMO 2017		2024-08-26	2024-08-26
	51.63 FANNIE MAE-ACES CMO 2017		2024-09-25	2024-09-25
	56.01 FANNIE MAE-ACES CMO 2017		2024-10-25	2024-10-25
	53.5 FANNIE MAE-ACES CMO 2017		2024-11-25	2024-11-25
	58.02 FANNIE MAE-ACES CMO 2017		2024-12-26	2024-12-26
	3348.907 FIDELITY ADVISOR SER VIII		2020-03-24	2024-03-27
	2578.593 FIDELITY ADVISOR SER VIII		2020-03-13	2024-03-27
	839.821 FIDELITY ADVISOR SER VIII		2020-03-06	2024-03-27
	1708.528 FIDELITY TOTAL BOND FUND		2022-11-21	2024-03-27
	4845.853 FIDELITY TOTAL BOND FUND		2022-11-11	2024-03-27
	7332.717 FIDELITY TOTAL BOND FUND		2022-11-17	2024-03-27
	279. FORTESCUE METALS GROUP LTD		2024-03-27	2024-10-01
	428.48 GNM PMA4485M 03 50%2032		2024-05-20	2024-05-20
	495.19 GNM PMA4485M 03 50%2032		2024-06-20	2024-06-20
	367.69 GNM PMA4485M 03 50%2032		2024-07-22	2024-07-22
	542.22 GNM PMA4485M 03 50%2032		2024-08-20	2024-08-20
	514.82 GNM PMA4485M 03 50%2032		2024-09-20	2024-09-20
	575.76 GNM PMA4485M 03 50%2032		2024-10-21	2024-10-21
	492.65 GNM PMA4485M 03 50%2032		2024-11-20	2024-11-20
	504.16 GNM PMA4485M 03 50%2032		2024-12-20	2024-12-20
	455.56 GNM PMA4485M 03 50%2032		2024-12-31	2024-12-31
	1173.45 GNM P783525C 04 50%2031		2024-05-20	2024-05-20
	1172.26 GNM P783525C 04 50%2031		2024-06-20	2024-06-20
	2044.89 GNM P783525C 04 50%2031		2024-07-22	2024-07-22
	1227.09 GNM P783525C 04 50%2031		2024-08-20	2024-08-20
	4735.99 GNM P783525C 04 50%2031		2024-09-20	2024-09-20
	1674.59 GNM P783525C 04 50%2031		2024-10-21	2024-10-21
	3102.48 GNM P783525C 04 50%2031		2024-11-20	2024-11-20
	1168.29 GNM P783525C 04 50%2031		2024-12-20	2024-12-20
	448. GALP ENERGIA SGPS SA		2024-03-27	2024-04-30
	423. GALP ENERGIA SGPS SA		2024-03-27	2024-05-02
	14. GENERAL MILLS INC		2024-03-27	2024-12-30
	317. GENERAL MOTORS CO		2024-03-27	2024-09-19
	27. GENERAL MOTORS CO		2024-03-27	2024-11-25
	201. GETINGE AB		2024-03-27	2024-06-03
	5. GIVAUDAN SA UNSP ADR		2024-03-27	2024-08-30
	18. GIVAUDAN SA UNSP ADR		2024-03-27	2024-10-01
	2798. GLOBAL X FDS X MLP AND		2022-11-07	2024-03-27
	1. WW GRAINGER INC		2024-03-27	2024-12-30
	433. HALLIBURTON CO		2024-03-27	2024-09-19
	2. HANOVER INSURANCE GROUP INC/THE		2024-03-27	2024-05-17
	4. HEXCEL CORP		2024-03-27	2024-05-17
	430. HIROSE ELEC CO - UNSP		2024-03-27	2024-06-03
	49. HOLMEN AB SHS		2024-08-30	2024-10-31
	4. HOME DEPOT INC/THE		2024-03-27	2024-11-25
	199. HORACE MANN EDUCATORS CORP		2024-03-27	2024-11-15
	80. IMCD GROUP ADR		2024-03-27	2024-07-31
	47. INDUSTRIA DE DISENO TEXTIL SA		2024-03-27	2024-04-30
	5000. INTL BK RECON & DEVELOP		2024-04-04	2024-05-03
	125000. INTL BK RECON & DEVELOP		2024-04-04	2024-07-09
	12. INVESCO S&P MIDCAP LOW VOLATILITY ETF		2016-07-01	2024-03-27
	12. INVESCO S&P MIDCAP LOW VOLATILITY ETF		2017-07-03	2024-03-27
	3631.309 INVESCO S&P MIDCAP LOW VOLATILITY ETF		2016-03-30	2024-03-27
	462.3815 INVESCO S&P MIDCAP LOW VOLATILITY ETF		2018-05-04	2024-03-27
	.3095 INVESCO S&P MIDCAP LOW VOLATILITY ETF		2016-07-01	2024-03-27
	.6185 INVESCO S&P MIDCAP LOW VOLATILITY ETF		2018-05-04	2024-04-18
	1900.5 ISHARES GOLD TR SHS		2020-02-11	2024-01-31
	2932.5 ISHARES GOLD TR SHS		2019-02-20	2024-01-31
	201.5 ISHARES GOLD TR SHS		2019-01-16	2024-01-31
	5190.5 ISHARES GOLD TR SHS		2016-12-30	2024-01-31
	1900.5 ISHARES GOLD TR SHS		2020-02-11	2024-02-29
	2932.5 ISHARES GOLD TR SHS		2019-02-20	2024-02-29
	201.5 ISHARES GOLD TR SHS		2019-01-16	2024-02-29
	5190.5 ISHARES GOLD TR SHS		2016-12-30	2024-02-29
	201.5 ISHARES GOLD TR SHS		2019-01-16	2024-03-27
	5190.5 ISHARES GOLD TR SHS		2016-12-30	2024-03-27
	2932.5 ISHARES GOLD TR SHS		2019-02-20	2024-03-27
	1900.5 ISHARES GOLD TR SHS		2020-02-11	2024-03-27
	1900.5 ISHARES GOLD TR SHS		2020-02-11	2024-03-31
	2932.5 ISHARES GOLD TR SHS		2019-02-20	2024-03-31
	201.5 ISHARES GOLD TR SHS		2019-01-16	2024-03-31
	5190.5 ISHARES GOLD TR SHS		2016-12-30	2024-03-31
	969. ISHARES 10-20 YEAR TREASURY BOND ETF		2019-03-21	2024-02-20
	10. ISHARES 10-20 YEAR TREASURY BOND ETF		2020-02-11	2024-03-27
	101. ISHARES 10-20 YEAR TREASURY BOND ETF		2019-05-24	2024-03-27
	97. ISHARES 10-20 YEAR TREASURY BOND ETF		2019-03-21	2024-03-27
	106. JSR CORP ADR		2024-03-27	2024-10-25
	120000. JPMORGAN CHASE & CO		2024-04-02	2024-08-09
	527. JAPAN AIRLINES CO LTD		2024-05-01	2024-06-28
	122. JAPAN AIRLINES CO LTD		2024-05-01	2024-10-31
	26. KERING SA		2024-04-30	2024-06-28
	125. LKQ CORP		2024-03-27	2024-08-20
	13. LPL FINANCIAL HOLDINGS INC		2024-03-27	2024-05-17
	29. LPL FINANCIAL HOLDINGS INC		2024-03-27	2024-08-20
	3. LTC PROPERTIES INC		2024-03-27	2024-05-17
	201. LTC PROPERTIES INC		2024-03-27	2024-11-15
	5. LAMB WESTON HOLDINGS INC		2024-03-27	2024-05-17
	21. LASERTEC CORP -		2024-03-27	2024-05-31
	18. LASERTEC CORP -		2024-06-28	2024-08-30
	104. LASERTEC CORP -		2024-03-27	2024-08-30
	14. LASERTEC CORP -		2024-07-31	2024-10-31
	10. LASERTEC CORP -		2024-06-28	2024-10-31
	77. ESTEE LAUDER COS INC/THE		2024-03-27	2024-06-26
	13. LEVI STRAUSS AND CO NEW		2024-05-17	2024-11-15
	306. LEVI STRAUSS AND CO NEW		2024-03-27	2024-11-15
	19. MSA SAFETY INC		2024-03-27	2024-05-17
	83. MANPOWER INCORPORATED WISCONSIN		2024-03-27	2024-05-17
	3. MARRIOTT INTERNATIONAL INC/MD		2024-03-27	2024-12-30
	2. MASTERCARD INC		2024-03-27	2024-10-07
	7. MERCK AND CO INC SHS		2024-03-27	2024-10-07
	152. METLIFE INC		2024-03-27	2024-12-19
	15. MICROSOFT CORPORATION		2024-03-27	2024-09-23
	5. MICROSOFT CORPORATION		2024-03-27	2024-10-07
	9. MICROSOFT CORPORATION		2024-03-27	2024-12-30
	2. MOODY S CORP		2024-03-27	2024-10-07
	5000. MORGAN STANLEY		2024-04-02	2024-05-07
	120000. MORGAN STANLEY		2024-04-02	2024-10-21
	1308.32 EVENTIDE GILEAD FUND		2020-03-02	2024-03-27
	562.984 EVENTIDE GILEAD FUND		2020-02-25	2024-03-27
	1073.013 EVENTIDE GILEAD FUND		2020-01-28	2024-03-27
	2330. EVENTIDE GILEAD FUND		2019-07-05	2024-03-27
	.543 EVENTIDE GILEAD FUND		2019-07-05	2024-03-27
	3341. EVENTIDE GILEAD FUND		2019-06-03	2024-03-27
	3446.88 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND		2018-12-17	2024-03-27
	2895. EVENTIDE HEALTHCARE & LIFE SCIENCES FUND		2018-07-30	2024-03-27
	.628 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND		2018-07-30	2024-03-27
	14025.705 MIROVA GLOBAL SUSTAINABLE EQUITY FUND		2022-10-13	2024-03-27
	32. NESTLE S A SPONSORED ADR		2024-03-27	2024-08-30
	11. NEW YORK TIMES CO/THE		2024-03-27	2024-05-17
	190. NIPPON EXPRESS HOLDINGS		2024-05-01	2024-06-03
	175. NIPPON YUSEN KK		2024-03-27	2024-10-07
	.5 NITTO DENKO CORP ADR		2024-03-27	2024-10-07
	138. NITTO DENKO CORP ADR		2024-03-27	2024-11-25
	149. NOKIA CORP ADR-A SHS		2024-03-27	2024-10-07
	836. NOKIA CORP ADR-A SHS		2024-03-27	2024-10-31
	853. NOKIA CORP ADR-A SHS		2024-03-27	2024-11-25
	14. NOVO-NORDISK A S ADR		2024-03-27	2024-06-28
	218. NVIDIA CORP		2024-03-27	2024-06-26
	35. NVIDIA CORP		2024-03-27	2024-10-07
	41. NVIDIA CORP		2024-03-27	2024-12-30
	620. OCCIDENTAL PETROLEUM CORP		2024-03-27	2024-09-19
	47. OMRON CORP		2024-03-27	2024-04-01
	1513. ONO PHARMACEUTICAL CO LTD		2024-03-27	2024-10-02
	111. ORKLA ASA		2024-07-01	2024-08-30
	6283.358 PARNASSUS CORE EQUITY FUND		2019-02-20	2024-03-27
	18025.923 PAX GLOBAL ENVIRONMENTAL MARKETS FUND		2019-02-20	2024-03-27
	1. PAYLOCITY HLDG CORP		2024-03-27	2024-05-17
	361. PERNOD RICARD SA - SPON		2024-03-27	2024-08-30
	6571.974 PIMCO INCOME FUND		2022-11-17	2024-03-27
	2733.587 PIMCO INCOME FUND		2022-11-21	2024-03-27
	12887.965 PIMCO INCOME FUND		2022-11-11	2024-03-27
	6. PROCTER & GAMBLE CO/THE		2024-03-27	2024-10-07
	49. PROGRESSIVE CORP OHIO COM		2024-03-27	2024-12-19
	100. PUBLICIS S A NEW SPONSORED ADR		2024-03-27	2024-04-01
	82. PUBLICIS S A NEW SPONSORED ADR		2024-06-03	2024-08-30
	203. PUMA SE ADR UNSPONSORED		2024-05-02	2024-08-30
	686. PUMA SE ADR UNSPONSORED		2024-07-31	2024-10-02
	38. PUMA SE ADR UNSPONSORED		2024-05-02	2024-10-02
	1. QUEST DIAGNOSTICS INC		2024-03-27	2024-05-17
	43. QUEST DIAGNOSTICS INC		2024-03-27	2024-08-20
	67. RANDSTAD NV		2024-03-27	2024-08-30
	61. RANDSTAD NV		2024-05-02	2024-08-30
	395.9942 RECRUIT HOLDINGS CO LTD		2024-03-27	2024-04-30
	266.0058 RECRUIT HOLDINGS CO LTD		2024-03-27	2024-04-30
	61. RECRUIT HOLDINGS CO LTD		2024-03-27	2024-05-31
	61. RECRUIT HOLDINGS CO LTD		2024-03-27	2024-07-31
	117. RECRUIT HOLDINGS CO LTD		2024-03-27	2024-10-07
	200. RECRUIT HOLDINGS CO LTD		2024-03-27	2024-10-31
	24. RELX PLC		2024-03-27	2024-06-28
	36. REXEL SA		2024-03-27	2024-10-01
	57. REXEL SA		2024-03-27	2024-10-31
	45. REXEL SA		2024-03-27	2024-10-31
	58. ROCKWELL AUTOMATION INC		2024-03-27	2024-12-19
	1395.831 T ROWE PRICE NEW HORIZONS FUND INC		2019-02-20	2024-03-27
	97. T ROWE PRICE NEW HORIZONS FUND INC		2019-01-16	2024-03-27
	1. T ROWE PRICE NEW HORIZONS FUND INC		2019-01-16	2024-03-27
	374. T ROWE PRICE NEW HORIZONS FUND INC		2016-11-21	2024-03-27
	1. T ROWE PRICE NEW HORIZONS FUND INC		2016-11-21	2024-03-27
	753. T ROWE PRICE NEW HORIZONS FUND INC		2014-10-16	2024-03-27
	579. T ROWE PRICE NEW HORIZONS FUND INC		2013-12-27	2024-03-27
	418. T ROWE PRICE NEW HORIZONS FUND INC		2013-07-17	2024-03-27
	2. S&P GLOBAL INC		2024-03-27	2024-12-30
	46. SAAB ADR		2024-03-27	2024-07-31
	75. SAAB ADR		2024-05-31	2024-10-31
	46. SAAB ADR		2024-03-27	2024-10-31
	30. SAGE GROUP PLC SHS ADR		2024-03-27	2024-07-31
	5. SALESFORCE COM INC		2024-03-27	2024-10-07
	6. SALESFORCE COM INC		2024-03-27	2024-11-11
	6. SAP SE SHS		2024-03-27	2024-06-28
	7. SAP SE SHS		2024-03-27	2024-10-01
	2. SAP SE SHS		2024-03-27	2024-10-31
	27. SCHNEIDER ELEC SA ADR		2024-03-27	2024-04-30
	5. SCHNEIDER ELEC SA ADR		2024-03-27	2024-05-31
	30. SCHNEIDER ELEC SA ADR		2024-03-27	2024-10-01
	3. SCHNEIDER ELEC SA ADR		2024-03-27	2024-11-25
	330. SEKISUI HOUSE LTD SPONSORED ADR		2024-03-27	2024-05-01
	2. SERVICENOW INC		2024-03-27	2024-10-07
	168. SHISEIDO CO LTD SPONS ADR JAPAN		2024-07-01	2024-10-01
	12. SIEMENS A G SPONSORED ADR		2024-03-27	2024-04-30
	35. SIEMENS A G SPONSORED ADR		2024-03-27	2024-07-31
	43. SIEMENS A G SPONSORED ADR		2024-03-27	2024-10-01
	130. SOFTBANK GROUP CORP		2024-05-01	2024-05-31
	6. SOLAREDGE TECHNOLOGIES		2024-05-17	2024-07-19
	45. SOLAREDGE TECHNOLOGIES		2024-03-27	2024-07-19
	18. SONY CORP/AMER SHARES NEW/		2024-03-27	2024-10-01
	22. SONY CORP/AMER SHARES NEW/		2024-03-27	2024-11-25
	50. SONOVA HOLDING AG		2024-03-27	2024-10-31
	15. STARBUCKS CORP COM		2024-03-27	2024-11-11
	363. STARBUCKS CORP COM		2024-03-27	2024-12-19
	94. SWEDISH ORPHAN BIOVITRUM		2024-03-27	2024-10-31
	10934.887 TIAA-CREF SOCIAL CHOICE BOND FUND		2022-10-13	2024-03-27
	14. TJX COMPANIES INCORPORATED NEW		2024-03-27	2024-11-25
	14. TAYLOR WIMPEY PLC ADR		2024-03-27	2024-07-31
	94. TERNA RETE ELETTRICA NAZIONALE SPA		2024-03-27	2024-04-30
	2. TETRA TECH INC		2024-03-27	2024-05-17
	128. TOKYO GAS CO LTD		2024-03-27	2024-10-31
	250. TOKYO GAS CO LTD		2024-03-27	2024-11-25
	96. TOKYO GAS CO LTD		2024-10-02	2024-11-25
	11. TOYOTA MOTOR CORP UNSPONSORED ADR		2024-03-27	2024-07-31
	18. TOYOTA MOTOR CORP UNSPONSORED ADR		2024-03-27	2024-08-30
	5. TOYOTA MOTOR CORP UNSPONSORED ADR		2024-04-30	2024-08-30
	4. TOYOTA MOTOR CORP UNSPONSORED ADR		2024-05-31	2024-08-30
	26. TRACTOR SUPPLY CO		2024-03-27	2024-05-17
	28. TRACTOR SUPPLY CO		2024-03-27	2024-07-19
	27. US BANCORP DEL		2024-03-27	2024-11-25
	70. UCB UNSPOND ADR		2024-03-27	2024-11-25
	1. ULTA SALON COSMETICS &		2024-03-27	2024-12-30
	2. ULTA SALON COSMETICS &		2024-03-27	2024-12-30
	1. UNITEDHEALTH GROUP INC		2024-03-27	2024-10-07
	3. UNITEDHEALTH GROUP INC		2024-03-27	2024-11-25
	5. VALERO ENERGY CORP - NEW		2024-03-27	2024-10-07
	694.1676 VANGUARD INFORMATION TECHNOLOGY ETF		2015-09-30	2024-03-28
	.8324 VANGUARD INFORMATION TECHNOLOGY ETF		2015-09-30	2024-03-28
	.0925 VANGUARD INFORMATION TECHNOLOGY ETF		2015-09-30	2024-04-18
	.2399 VANGUARD INFORMATION TECHNOLOGY ETF		2024-04-15	2024-04-18
	.3757 VANGUARD INFORMATION TECHNOLOGY ETF		2024-04-08	2024-04-18
	.0615 VANGUARD S&P 500 ETF		2016-10-13	2024-03-27
	98.9385 VANGUARD S&P 500 ETF		2020-03-02	2024-03-27
	363. VANGUARD S&P 500 ETF		2020-02-27	2024-03-27
	2022. VANGUARD S&P 500 ETF		2016-11-11	2024-03-27
	400. VANGUARD S&P 500 ETF		2016-10-13	2024-03-27
	.0615 VANGUARD S&P 500 ETF		2020-03-02	2024-04-18
	717. VERIZON COMMUNICATIONS INC		2024-03-27	2024-09-19
	95000. VERIZON COMMUNICATIONS		2024-04-02	2024-08-23
	568. VESTAS WIND SYTS AS ADR		2024-03-27	2024-06-03
	163. VESTAS WIND SYTS AS ADR		2024-04-29	2024-06-03
	5. VISA INC		2024-03-27	2024-10-07
	4. VISA INC		2024-03-27	2024-12-30
	30027.736 VIRTUS MULTI SECTOR		2018-10-19	2024-03-27
	9227.994 VIRTUS ALLIANZGI WATER		2019-02-20	2024-03-27
	63. WABTEC		2024-03-27	2024-05-17
	23. WABTEC		2024-03-27	2024-11-15
	19. WELLS FARGO COMPANY		2024-03-27	2024-11-11
	208. WOLFSPEED INC		2024-03-27	2024-08-20
	7. WOLTERS KLUWER N V SPONSORED ADR		2024-04-01	2024-04-30
	652. YAKULT HONSHA CO LTD ADR		2024-03-27	2024-06-28
	10. YASKAWA ELEC CORP ADR		2024-04-01	2024-08-30
	11. YASKAWA ELEC CORP ADR		2024-04-30	2024-08-30
	8. YASKAWA ELEC CORP ADR		2024-05-31	2024-08-30
	28. YASKAWA ELEC CORP ADR		2024-07-31	2024-08-30
	33. YOKOGAWA ELEC ADR		2024-05-31	2024-07-31
	18. YOKOGAWA ELEC ADR		2024-10-01	2024-10-31
	80. AON PLC REG SHS		2024-03-27	2024-06-26
	2. EATON CORP PLC		2024-03-27	2024-10-07
	2. LINDE PLC NEW		2024-03-27	2024-12-30
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,937	5,035	-3,098
b	47	117	-70
c	15,772	16,514	-742
d	1,036	1,006	30
e	14,138	16,103	-1,965
	917	934	-17
	24,459	35,920	-11,461
	10,497	9,659	838
	1,204	1,204
	1,005	1,121	-116
	683	791	-108
	8,330	9,058	-728
	2,098	2,215	-117
	7,763	7,084	679
	1,634	1,356	278
	2,879	2,562	317
	6,920	5,426	1,494
	1,153	904	249
	92,377	93,350	-973
	10,751	9,055	1,696
	13,334	12,295	1,039
	10,001	11,111	-1,110
	2,552	1,899	653
	147	144	3
	140,200	98,536	41,664
	149,449	125,357	24,092
	4,839	5,295	-456
	5,106	5,167	-61
	4,434	4,331	103
	1,478	1,292	186
	1,111	1,067	44
	7,906	6,861	1,045
	3,172	3,518	-346
	5,501	6,350	-849
	5,198	4,951	247
	6,877	8,028	-1,151
	5,079	5,175	-96
	420	374	46
	544	519	25
	1,131	1,255	-124
	6,982	8,810	-1,828
	548	806	-258
	9	9
	2,122	1,657	465
	892	910	-18
	347	379	-32
	435	455	-20
	894	683	211
	2,497	2,171	326
	4,252	5,043	-791
	10,455	14,152	-3,697
	410,842	439,531	-28,689
	117,748	95,024	22,724
	53,478	54,748	-1,270
	46,522	48,715	-2,193
	230,887	236,068	-5,181
	68,937	30,584	38,353
	10,085	4,978	5,107
	46	22	24
	54,744	29,185	25,559
	29,752	14,912	14,840
	15,442	11,043	4,399
	3,164	3,281	-117
	780	710	70
	4,978	5,359	-381
	7,969	6,308	1,661
	4,831	4,842	-11
	11,702	9,481	2,221
	120,000	118,132	1,868
	19,955	23,642	-3,687
	274,811	339,362	-64,551
	5	6	-1
	90,872	105,510	-14,638
	303,594	363,985	-60,391
	4,338	5,000	-662
	36,842	42,856	-6,014
	34,097	35,409	-1,312
	54,978	57,438	-2,460
	3,076	3,091	-15
	646	537	109
	155	157	-2
	166	177	-11
	7,424	9,658	-2,234
	8,516	10,680	-2,164
	2,459	2,448	11
	4,339	4,321	18
	643	645	-2
	2,678	2,688	-10
	3,986	2,624	1,362
	1,188	978	210
	61	61
	57	57
	61	61
	2,770	2,770
	52	52
	56	56
	54	54
	58	58
	108,103	62,859	45,244
	83,237	52,345	30,892
	27,109	19,324	7,785
	16,180	15,923	257
	45,890	44,873	1,017
	69,441	68,414	1,027
	7,661	9,242	-1,581
	428	428
	495	495
	368	368
	542	542
	515	515
	576	576
	493	493
	504	504
	456	456
	1,173	1,173
	1,172	1,172
	2,045	2,045
	1,227	1,227
	4,736	4,736
	1,675	1,675
	3,102	3,102
	1,168	1,168
	4,795	3,653	1,142
	4,415	3,450	965
	884	970	-86
	15,656	14,162	1,494
	1,640	1,206	434
	3,615	4,094	-479
	511	444	67
	1,955	1,598	357
	134,919	116,416	18,503
	1,050	1,013	37
	12,882	16,753	-3,871
	273	268	5
	290	289	1
	4,748	4,499	249
	942	1,012	-70
	1,716	1,536	180
	8,214	7,313	901
	5,742	7,106	-1,364
	1,076	1,186	-110
	4,720	4,713	7
	119,099	117,817	1,282
	671	471	200
	671	521	150
	203,054	133,894	69,160
	25,855	21,043	4,812
	17	12	5
	33	28	5
	16	12	4
	24	16	8
	2	1	1
	42	24	18
	15	11	4
	22	15	7
	2	1	1
	40	22	18
	8,353	4,945	3,408
	215,170	113,963	101,207
	121,566	74,515	47,051
	78,785	56,464	22,321
	16	11	5
	25	15	10
	2	1	1
	45	23	22
	100,087	131,018	-30,931
	1,049	1,502	-453
	10,595	14,008	-3,413
	10,176	13,115	-2,939
	3,085	2,990	95
	120,000	117,809	2,191
	4,147	4,642	-495
	966	1,075	-109
	943	905	38
	5,138	6,624	-1,486
	3,491	3,402	89
	6,357	7,588	-1,231
	104	97	7
	7,677	6,460	1,217
	432	532	-100
	1,067	1,180	-113
	693	812	-119
	4,005	5,841	-1,836
	392	493	-101
	280	451	-171
	8,685	11,018	-2,333
	215	287	-72
	5,051	5,906	-855
	3,580	3,664	-84
	6,348	6,310	38
	838	760	78
	994	951	43
	769	923	-154
	12,135	11,172	963
	6,510	6,291	219
	2,081	2,097	-16
	3,811	3,774	37
	921	777	144
	4,889	4,864	25
	120,000	116,732	3,268
	69,995	53,432	16,563
	30,120	23,161	6,959
	57,406	46,526	10,880
	124,655	99,980	24,675
	29	23	6
	178,744	133,707	45,037
	132,222	102,820	29,402
	111,052	99,964	11,088
	24	22	2
	282,197	190,048	92,149
	3,422	3,390	32
	535	481	54
	2,351	2,415	-64
	1,175	961	214
	8	9	-1
	2,189	2,579	-390
	650	537	113
	3,928	3,014	914
	3,576	3,075	501
	2,016	1,790	226
	27,660	19,518	8,142
	4,457	3,134	1,323
	5,632	3,671	1,961
	32,484	39,618	-7,134
	1,744	1,676	68
	6,796	8,290	-1,494
	987	894	93
	381,714	270,750	110,964
	438,390	270,749	167,641
	172	172
	10,267	11,717	-1,450
	69,794	68,414	1,380
	29,031	28,402	629
	136,870	134,164	2,706
	1,008	972	36
	11,821	10,050	1,771
	2,722	2,716	6
	2,250	2,345	-95
	864	926	-62
	2,790	3,396	-606
	155	173	-18
	143	130	13
	6,465	5,611	854
	1,606	1,873	-267
	1,462	1,521	-59
	3,421	3,464	-43
	2,298	2,327	-29
	611	534	77
	700	534	166
	1,475	1,023	452
	2,440	1,749	691
	1,105	1,040	65
	1,030	982	48
	1,553	1,555	-2
	1,226	1,228	-2
	16,410	16,831	-421
	83,219	78,362	4,857
	5,783	4,963	820
	60	45	15
	22,298	17,488	4,810
	60	45	15
	44,894	33,396	11,498
	34,520	26,680	7,840
	24,921	17,709	7,212
	990	840	150
	525	529	-4
	765	903	-138
	469	529	-60
	1,690	1,940	-250
	1,434	1,503	-69
	2,029	1,803	226
	1,217	1,180	37
	1,580	1,377	203
	465	393	72
	1,239	1,227	12
	246	227	19
	1,562	1,364	198
	151	136	15
	7,544	7,487	57
	1,841	1,511	330
	4,472	4,802	-330
	1,129	1,149	-20
	3,196	3,352	-156
	4,260	4,118	142
	3,700	3,206	494
	158	301	-143
	1,181	3,132	-1,951
	1,733	1,555	178
	428	380	48
	3,634	2,909	725
	1,519	1,368	151
	32,638	33,111	-473
	1,457	1,243	214
	97,649	95,024	2,625
	1,741	1,414	327
	286	252	34
	2,262	2,360	-98
	436	366	70
	1,565	1,466	99
	3,600	2,864	736
	1,382	1,113	269
	2,129	2,770	-641
	3,394	4,532	-1,138
	943	1,138	-195
	754	866	-112
	7,150	6,719	431
	7,499	7,236	263
	1,445	1,175	270
	6,758	4,308	2,450
	439	513	-74
	878	1,026	-148
	589	493	96
	1,804	1,479	325
	714	834	-120
	362,360	69,155	293,205
	435	83	352
	45	9	36
	118		118
	184		184
	29	3	26
	47,301	27,739	19,562
	173,545	100,832	72,713
	966,690	401,684	565,006
	191,234	22,627	168,607
	28	17	11
	31,209	29,680	1,529
	92,823	90,353	2,470
	5,299	5,271	28
	1,521	1,444	77
	1,383	1,388	-5
	1,256	1,110	146
	134,825	138,260	-3,435
	194,803	135,375	59,428
	10,490	9,137	1,353
	4,480	3,336	1,144
	1,385	1,084	301
	2,646	5,916	-3,270
	1,049	1,092	-43
	5,705	6,760	-1,055
	701	870	-169
	772	913	-141
	561	606	-45
	1,964	1,949	15
	1,656	1,683	-27
	795	923	-128
	22,984	26,563	-3,579
	667	623	44
	831	931	-100
			353
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			353

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			-3,098
b			-70
c			-742
d			30
e			-1,965
			-17
			-11,461
			838

			-116
			-108
			-728
			-117
			679
			278
			317
			1,494
			249
			-973
			1,696
			1,039
			-1,110
			653
			3
			41,664
			24,092
			-456
			-61
			103
			186
			44
			1,045
			-346
			-849
			247
			-1,151
			-96
			46
			25
			-124
			-1,828
			-258

			465
			-18
			-32
			-20
			211
			326
			-791
			-3,697
			-28,689
			22,724
			-1,270
			-2,193
			-5,181
			38,353
			5,107
			24
			25,559
			14,840
			4,399
			-117
			70
			-381
			1,661
			-11
			2,221
			1,868
			-3,687
			-64,551
			-1
			-14,638
			-60,391
			-662
			-6,014
			-1,312
			-2,460
			-15
			109
			-2
			-11
			-2,234
			-2,164
			11
			18
			-2
			-10
			1,362
			210








			45,244
			30,892
			7,785
			257
			1,017
			1,027
			-1,581

















			1,142
			965
			-86
			1,494
			434
			-479
			67
			357
			18,503
			37
			-3,871
			5
			1
			249
			-70
			180
			901
			-1,364
			-110
			7
			1,282
			200
			150
			69,160
			4,812
			5
			5
			4
			8
			1
			18
			4
			7
			1
			18
			3,408
			101,207
			47,051
			22,321
			5
			10
			1
			22
			-30,931
			-453
			-3,413
			-2,939
			95
			2,191
			-495
			-109
			38
			-1,486
			89
			-1,231
			7
			1,217
			-100
			-113
			-119
			-1,836
			-101
			-171
			-2,333
			-72
			-855
			-84
			38
			78
			43
			-154
			963
			219
			-16
			37
			144
			25
			3,268
			16,563
			6,959
			10,880
			24,675
			6
			45,037
			29,402
			11,088
			2
			92,149
			32
			54
			-64
			214
			-1
			-390
			113
			914
			501
			226
			8,142
			1,323
			1,961
			-7,134
			68
			-1,494
			93
			110,964
			167,641

			-1,450
			1,380
			629
			2,706
			36
			1,771
			6
			-95
			-62
			-606
			-18
			13
			854
			-267
			-59
			-43
			-29
			77
			166
			452
			691
			65
			48
			-2
			-2
			-421
			4,857
			820
			15
			4,810
			15
			11,498
			7,840
			7,212
			150
			-4
			-138
			-60
			-250
			-69
			226
			37
			203
			72
			12
			19
			198
			15
			57
			330
			-330
			-20
			-156
			142
			494
			-143
			-1,951
			178
			48
			725
			151
			-473
			214
			2,625
			327
			34
			-98
			70
			99
			736
			269
			-641
			-1,138
			-195
			-112
			431
			263
			270
			2,450
			-74
			-148
			96
			325
			-120
			293,205
			352
			36
			118
			184
			26
			19,562
			72,713
			565,006
			168,607
			11
			1,529
			2,470
			28
			77
			-5
			146
			-3,435
			59,428
			1,353
			1,144
			301
			-3,270
			-43
			-1,055
			-169
			-141
			-45
			15
			-27
			-128
			-3,579
			44
			-100

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,019,964
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	29,472
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	29,472
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	29,472
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,412
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	2,412
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	27,060
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 right arrow

08534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MOLLY KNOX CO BANA	PRESIDENT 1	0
114 W 47TH ST NY8-114-07-07 AFT NEW YORK,NY10036	PRESIDENT 1	0
TYLER MACCREADY CO BANA	TREASURER 0	0
114 W 47TH ST NY8-114-07-07 AFT NEW YORK,NY10036	TREASURER 0	0
MARSHALL MACCREADY CO BANA	VICE PRESIDENT 0	0
114 W 47TH ST NY8-114-07-07 AFT NEW YORK,NY10036	VICE PRESIDENT 0	0
PARKER MACCREADY CO BANA	VICE PRESIDENT 0	0
114 W 47TH ST NY8-114-07-07 AFT NEW YORK,NY10036	VICE PRESIDENT 0	0
JILLIAN KNOX CO BANA	SECRETARY 1	0
114 W 47TH ST NY8-114-07-07 AFT NEW YORK,NY10036	SECRETARY 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

7,343,129

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

473,165

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

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

7,816,294

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

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

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

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

7,816,294

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

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

117,244

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

7,699,050

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

384,953

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

384,953

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

29,472

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

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

29,472

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

355,481

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

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

355,481

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

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

355,481

Part XI

Qualifying Distributions (see instructions)

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

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

357,685

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

357,685

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					355,481
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				305,463
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: $ 357,685
a Applied to 2023, but not more than line 2a				305,463
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.....					52,222
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 ..........					303,259
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

JUDITH MACCREADY

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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LA SALLE UNIVERSITY 1900 WEST OLNEY AVENUE PHILADELPHIA,PA19141	N/A	PC	UNRESTRICTED GENERAL	100,000
EVLC - ELECTRIC VEHICLE LEARNING CENTER 120 CADMUS STREET ENCINITAS,CA92024	N/A	PC	UNRESTRICTED GENERAL	10,000
ABC PARENTING INSTITUTE 101 KELLS AVENUE NEWARK,DE197115108	N/A	PC	UNRESTRICTED GENERAL	50,000
COMMUNITY INITIATIVES 1000 BROADWAY OAKLAND,CA94507	N/A	PC	UNRESTRICTED GENERAL	50,000
MY FRIEND'S PLACE PO BOX 3867 HOLLYWOOD,CA90078	N/A	PC	UNRESTRICTED GENERAL	120,000
Total ................................. 3a				330,000

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	143,442
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	2,019,964
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				2,163,406

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

2,163,406

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
009158BK1 AIR PRODUCTS & CHEMI	87,346	87,871
025816CW7 AMERICAN EXPRESS CO	78,752	78,102
20030NEC1 COMCAST CORP	116,197	115,907
29444UBL9 EQUINIX INC	69,655	72,058
3136AY6U2 FANNIE MAE-ACES CMO	85,358	86,898
38141GZT4 GOLDMAN SACHS GROUP	89,641	89,464
458140CA6 INTEL CORP	89,131	86,473
45950KDA5 USD INTL FIN CORP	112,680	114,284
46647PDW3 JPMORGAN CHASE & CO	113,125	112,582
65339KBW9 NEXTERA ENERGY CAPIT	88,042	90,526
693475BL8 PNC FINANCIAL SERVIC	118,829	119,837
717081EW9 PFIZER INC	88,420	89,700
74340XBR1 PROLOGIS LP	87,638	86,063
95000U3C5 WELLS FARGO & COMPAN	133,221	134,730

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
258620301 DOUBLELINE CORE FIXE
922908363 VANGUARD S&P 500 ETF
779562107 T ROWE PRICE NEW HOR
464285105 ISHARES COMEX GOLD T
92204A702 VANGUARD INFORMATION
13161T401 CALVERT SHORT-DURATI
258620863 DOUBLELINE LOW DURAT
72201M719 PIMCO INCOME FUND
258620509 DOUBLELINE EMERGING
62827M706 EVENTIDE HEALTHCARE
14064D865 FULLER & THALER BEHV
62827L658 EVENTIDE GILEAD FUND
92828R610 VIRTUS MULTI SECTOR
128119880 CALAMOS MARKET NEUTR
46138E198 INVESCO S&P MIDCAP L
78464A763 SPDR S&P DIVIDEND ET
704223775 PAX GLOBAL ENVIRONME
72201M743 PIMCO GNMA FUND CL P
04314H485 ARTISAN INTERNATIONA
131582793 CALVERT INCOME FUND
464288653 ISHARES 10-20 YEAR T
00900W738 INVESCO OPNHMR GLOBA
701769408 PARNASSUS CORE EQUIT
670729714 NUVEEN LARGE CAP COR
01900A403 ALLIANZGI GLOBAL WAT
577130834 MATTHEWS PACIFIC TIG
315920819 FIDELITY ADVISOR SER
46428Q109 ISHARES SILVER TR
258620103 DOUBLELINE TOTAL RET
015565369 ALGER SMALL CAP FOCU
04314H618 ARTISAN DEVELOPING W
92838V478 VIRTUS ALLIANZGI WAT
464285204 ISHARES GOLD TR SHS
37954Y293 GLOBAL X FDS X MLP A
31617K832 FIDELITY TOTAL BOND
87245P635 TIAA-CREF SOCIAL CHO
63872R533 MIROVA GLOBAL SUSTAI
13161P862 CALVERT SMALL CAP

Category	Amount	Net Investment Income
FOREIGN TAXES	1,805	1,805
EXCISE TAX - PRIOR YEAR	308	0
EXCISE TAX ESTIMATES	2,412	0
FOREIGN TAXES ON NONQUALIFIED	21	21

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00206R102 AT&T INC	15,755	20,539
002824100 ABBOTT LABORATORIES	31,840	31,784
00287Y109 ABBVIE INC	19,027	18,836
00724F101 ADOBE SYS INC COM	21,135	18,677
00762U200 ADVANTEST CORP	921	1,138
00846U101 AGILENT TECHNOLOGIES	15,229	13,971
009279100 AIRBUS SE	5,989	5,139
00973R103 AKER BP ASA SHS UNSP	3,222	2,656
010199503 AKZO NOBEL NV	16,322	13,007
01749D105 ALLEGRO MICROSYSTEMS	13,245	10,733
02005N100 ALLY FINANCIAL INC	7,756	6,590
02079K107 ALPHABET INC SHS	168,154	211,960
025816109 AMERICAN EXPRESS CO	24,676	32,350
030420103 AMERICAN WATER WORKS	12,860	13,196
03073E105 AMERISOURCEBERGEN CO	19,039	17,525
03485P300 ANGLO AMERICAN PLC	1,359	1,254
036752103 ANTHEM INC	30,065	21,396
037833100 APPLE INC	198,910	288,484
038222105 APPLIED MATERIALS IN	51,636	40,658
038336103 APTARGROUP INC	10,953	11,940
052769106 AUTODESK INC COM	19,305	21,872
053015103 AUTOMATIC DATA PROCE	14,125	16,686
053611109 AVERY DENNISON CORP	10,017	8,421
05550J101 BJ S WHOLESALE CLUB	10,825	12,688
072743404 BAYERISCHE MOTOREN W	13,890	9,886
08425P302 BERKELEY (THE) GROUP	5,131	4,138
086516101 BEST BUY CO INC	10,668	11,154
09062X103 BIOGEN IDEC INC	16,752	11,928
09290D101 BLACKROCK INC REG SH	33,069	41,004
09625Q207 BLUESCOPE STL LTD	15,463	12,433
101137107 BOSTON SCIENTIFIC CO	28,138	36,800
105105209 BRAMBLES LTD SHS	9,590	11,050
109194100 BRIGHT HORIZONS FAMI	13,920	13,745
110122108 BRISTOL-MYERS SQUIBB	17,528	18,721
11135F101 BROADCOM INC	95,052	97,373
122017106 BURLINGTON STORES IN	17,196	21,380
12504L109 CBRE GROUP INC	10,624	15,886
133131102 CAMDEN PROPERTY TRUS	5,315	6,382
14040H105 CAPITAL ONE FINANCIA	28,850	36,021
14448C104 CARRIER GLOBAL CORP	9,785	11,672
149123101 CATERPILLAR INC	34,767	34,825
15135B101 CENTENE CORP	13,262	11,207
166764100 CHEVRONTEXACO CORP	31,441	31,141
171269103 CHUGAI PHARMA CO ADR	1,712	2,417
17275R102 CISCO SYSTEMS INC	26,146	31,317
172967424 CITIGROUP INC	38,354	43,219
194162103 COLGATE PALMOLIVE CO	17,157	17,455
20030N101 COMCAST CORP	37,926	33,101
20717M103 CONFLUENT INC	6,563	8,472
22160K105 COSTCO WHSL CORP NEW	41,571	52,227
229663109 CUBESMART	7,575	7,242
231021106 CUMMINS INC	14,360	17,081
233802107 DAIFUKU CO LTD - UNS	922	1,101
233825207 MERCEDES-BENZ GROUP	19,087	14,428
235851102 DANAHER CORP	16,594	15,380
23636T100 DANONE-SPONS	15,756	15,023
237266101 DARLING INTL INC	6,173	4,514
243537107 DECKERS OUTDOOR CORP	23,452	27,011
244199105 DEERE & CO	21,556	22,456
24872B100 DENSO CORP	4,244	3,569
25243Q205 DIAGEO PLC SPON ADR	9,300	8,009
25754A201 DOMINO S PIZZA INC	16,470	14,692
26251A108 DSV A/S-UN	1,765	2,443
268150109 DYNATRACE INC REG SH	15,223	17,501
26856L103 ELF BEAUTY INC SHS	6,916	6,278
27579R104 EAST WEST BANCORP IN	17,596	21,546
277276101 EASTGROUP PROPERTIES	11,496	10,432
278642103 EBAY INC	31,723	37,790
278865100 ECOLAB INC	21,638	22,026
285512109 ELECTRONIC ARTS	12,457	13,899
291011104 EMERSON ELECTRIC CO	11,523	12,641
29261A100 ENCOMPASS HEALTH COR	11,098	12,744
29444U700 EQUINIX INC	21,919	25,458
29446M102 EQUINOR ASA	13,877	12,271
294821608 ERICSSON (LM) TELEPH	8,038	11,937
29670G102 ESSENTIAL UTILITIES	4,435	4,395
29786A106 ETSY INC SHS	9,746	7,616
30063P105 EXACT SCIENCES CORP	6,155	5,900
313745101 FEDERAL REALTY INVT	7,588	8,396
31620M106 FIDELITY NATL INFO S	21,845	24,069
336433107 FIRST SOLAR INC	7,355	7,755
34959J108 FORTIVE CORP	10,533	9,225
358039105 FRESHPET INC SHS	10,411	13,330
370334104 GENERAL MILLS INC	23,222	21,363
37045V100 GENERAL MOTORS CO	30,891	36,810
37251T104 GENTING SINGAPORE-UN	1,387	1,150
375558103 GILEAD SCIENCES INC	15,850	20,137
37827X100 GLENCORE PLC	16,222	13,121
384802104 WW GRAINGER INC	26,337	27,405
405552100 HALEON PLC SHS	1,864	2,099
40637C308 HALMA PLC	965	959
410867105 HANOVER INSURANCE GR	12,079	13,919
426281101 JACK HENRY & ASSOCIA	15,004	15,426
427866108 HERSHEY CO/THE	16,248	14,225
42824C109 HEWLETT PACKARD ENTE	9,259	11,251
428291108 HEXCEL CORP	12,375	10,722
433578507 HITACHI LTD ADR 10 C	5,272	5,193
437076102 HOME DEPOT INC/THE	45,310	45,901
44101L109 HOSHIZAKI CORP-UNSPO	1,622	1,774
445658107 JB HUNT TRANSPORT SE	15,861	14,335
446150104 HUNTINGTON BANCSHARE	11,856	12,935
44980X109 IPG PHOTONICS CORP D	10,915	8,799
450737101 IBERDROLA S A	3,489	3,750
452308109 ILLINOIS TOOL WORKS	17,071	16,228
45688C107 INGEVITY CORP	9,932	8,558
45857P806 INTERCONTINENTAL HOT	9,867	11,618
461202103 INTUIT INC	26,455	25,769
462629205 IPSEN SHS	4,275	4,085
46266C105 IQVIA HLDGS INC	11,983	10,022
48020Q107 JONES LANG LASALLE I	15,635	20,504
492051305 KEPPEL LTD SPONS ADR	7,743	7,728
492531108 KESKO CORP SHS	8,258	8,301
50156R107 KYOWA HAKKO KIRIN CO	1,978	1,625
502117203 L OREAL CO ADR	11,838	8,942
50212V100 LPL FINANCIAL HOLDIN	9,682	12,081
512807306 LAM RESH CORP	31,698	23,836
513272104 LAMB WESTON HOLDINGS	18,079	11,361
533900106 LINCOLN ELECTRIC HOL	17,283	12,748
53803X105 LIVE OAK BANCSHARES	9,986	9,690
548661107 LOWES COMPANIES INC	19,406	19,004
553498106 MSA SAFETY INC	15,233	13,096
55405W104 MYR GROUP INC DEL	22,556	21,125
56585A102 MARATHON PETROLEUM C	14,866	12,416
571748102 MARSH & MCLENNAN COS	17,608	17,842
571903202 MARRIOTT INTERNATION	40,019	44,073
57636Q104 MASTERCARD INC	45,639	50,551
579780206 MC CORMICK & CO INC	7,382	7,472
58933Y105 MERCK AND CO INC SHS	41,776	31,535
589889104 MERIT MED SYS INC	15,654	20,214
59156R108 METLIFE INC	19,845	22,108
594918104 MICROSOFT CORP COM	264,904	266,388
596278101 MIDDLEBY CORP	15,571	13,274
606827202 MITSUI & CO LTD ADR	7,295	7,080
60919T100 MONCLER SPA	936	901
615369105 MOODY S CORP	21,362	26,035
631103108 NASDAQ INC	11,835	12,370
650111107 NEW YORK TIMES CO/TH	12,473	14,834
65339F101 NEXTERA ENERGY INC	18,086	20,503
654106103 NIKE INC CL B	23,798	19,296
654445303 NINTENDO LTD ADR	7,616	8,368
654633304 NIPPON YUSEN KK	5,861	7,074
654802206 NITTO DENKO CORP ADR	1,102	991
654902204 NOKIA CORP ADR-A SHS	1,997	2,454
670100205 NOVO NORDISK A/S ADR	12,203	8,516
67066G104 NVIDIA CORP	185,868	278,786
68163W208 OLYMPUS CORP SHS	5,347	5,506
68213N109 OMNICELL INC	8,808	12,020
68389X105 ORACLE CORP	34,897	34,328
686331109 ORKLA ASA	991	918
686688102 ORMAT TECHNOLOGIES I	8,757	9,007
68750L102 ORSTED SHS	3,408	2,792
68902V107 OTIS WORLDWIDE CORP	8,536	7,964
693506107 PPG INDUSTRIES INC	10,193	8,481
69753M105 PALOMAR HOLDINGS INC	8,589	8,764
70438V106 PAYLOCITY HLDG CORP	15,940	17,553
70450Y103 PAYPAL HOLDINGS INC	16,899	21,764
705015105 PEARSON PLC	2,462	2,805
70975L107 PENUMBRA INC	14,639	16,149
742718109 PROCTER & GAMBLE CO/	51,658	53,480
743315103 PROGRESSIVE CORP/THE	27,280	31,868
74340W103 PROLOGIS INC	30,369	25,051
744573106 PUBLIC SERVICE ENTER	19,989	25,431
747525103 QUALCOMM INC	27,920	25,501
74762E102 QUANTA SERVICES INC	21,517	24,652
74834L100 QUEST DIAGNOSTICS IN	6,916	7,996
75629J101 RECRUIT HOLDINGS CO	10,211	15,311
759351604 REINSURANCE GROUP OF	12,343	13,672
759530108 RELX PLC	4,246	4,451
761681105 REXEL SA	14,948	14,268
771195104 ROCHE HLDG LTD SPONS	11,538	12,034
775133101 ROGERS CORP	7,727	6,503
78409V104 S&P GLOBAL INC	26,458	31,376
78418J100 SG HOLDINGS CO	2,028	1,581
78467K107 SSE PLC SPONSORED AD	7,113	6,338
78663S201 SAGE GROUP PLC SHS	6,282	7,189
79466L302 SALESFORCE COM INC	50,190	55,833
803054204 SAP AKTIENGESELLSCHA	13,572	16,988
806857108 SCHLUMBERGER LTD	35,340	24,768
80687P106 SCHNEIDER ELEC SA	13,274	14,495
816851109 SEMPRA ENERGY	28,095	33,948
81725T100 SENSIENT TECHNOLOGIE	9,644	9,976
81762P102 SERVICENOW INC	32,481	45,585
826197501 SIEMENS AG	5,446	5,511
82982T106 SITIME CORP REG SHS	8,114	12,443
83404D109 SOFTBANK GROUP CORP	4,852	4,842
835699307 SONY CORP ADR AMERN	10,334	12,654
83569C102 SONOVA HOLDING AG	10,907	12,097
860630102 STIFEL FINANCIAL COR	10,070	14,003
86317T103 STRAUMANN HOLDING AG	18,021	15,699
870321205 SWEDISH ORPHAN BIOVI	8,988	8,689
871013108 SWISSCOM	11,092	10,085
872540109 TJX COS INC/THE	28,738	34,431
872590104 T-MOBILE US INC SHS	25,817	28,695
87612E106 TARGET CORP	21,973	17,033
877409102 TAYLOR WIMPEY PLC AD	7,799	6,571
87952P307 TELE2 AB	4,883	5,632
88088L103 TERNA RETE ELETTRICA	988	895
88162G103 TETRA TECH INC	14,255	15,538
883219206 THALES SA UNSP	2,905	2,571
883556102 THERMO FISHER SCIENT	28,236	25,491
889115101 TOKYO GAS CO LTD	3,698	4,270
892356106 TRACTOR SUPPLY CO	20,674	21,224
89240C205 TOYOTA TSUSHO	5,609	5,454
89377M109 TRANSMEDICS GROUP IN	8,022	4,365
89531P105 TREX INC	16,949	12,771
896239100 TRIMBLE NAV LTD	13,088	14,627
902973304 US BANCORP DEL	27,079	29,750
903480101 UCB UNSPOND ADR	615	989
90384S303 ULTA SALON COSMETICS	30,372	27,836
91324P102 UNITEDHEALTH GROUP I	43,881	45,022
91913Y100 VALERO ENERGY CORP	36,849	27,092
920253101 VALMONT INDUSTRIES I	10,535	14,413
92338C103 VERALTO CORP	11,116	11,102
92532F100 VERTEX PHARMACEUTICA	22,065	21,343
92826C839 VISA INC	59,391	67,633
92857W308 VODAFONE GROUP PLC	1,624	1,494
928662501 VOLKSWAGEN AG	11,602	10,296
929740108 WABTEC CORP	19,301	23,888
931142103 WAL MART STORES INC	32,998	37,947
947890109 WEBSTER FINANCIAL CO	14,289	15,682
949746101 WELLS FARGO & CO NEW	24,582	30,273
95040Q104 WELLTOWER INC	12,868	16,006
962166104 WEYERHAEUSER CO	11,861	9,374
969904101 WILLIAMS-SONOMA INC	10,702	10,926
980228308 WOODSIDE PETROLEUM L	1,750	1,747
98419M100 XYLEM INC/NY	13,376	12,066
984541102 YAKULT HONSHA CO LTD	3,012	2,452
98585X104 YETI HLDGS INC	7,396	7,047
98978V103 ZOETIS INC	19,291	18,737
98979Y106 ZOZO,INC. SHS	906	994
G0176J109 ALLEGION PLC SHS	7,773	7,579
G1151C101 ACCENTURE PLC SHS	24,718	25,681
G29183103 EATON CORP PLC	30,238	32,191
G3265R107 APTIV HOLDINGS LTD	10,284	7,923
G4705A100 ICON PLC	20,280	15,519
G51502105 JOHNSON CTLS INTL PL	11,082	13,576
G54950103 LINDE PLC NEW	28,864	25,958
G6700G107 NVENT ELEC PLC REG S	11,507	10,020
G8473T100 STERIS PLC REG SHS	8,318	7,606
G8994E103 TRANE TECHNOLOGIES P	14,486	14,035
M2682V108 CYBER-ARK SOFTWARE L	19,812	24,986
N07059210 ASML HLDG NV NY REG	6,711	6,931

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEE	75	0	75
INVESTMENT EXPENSES-DIVIDEND I	71	71	0
INVESTMENT EXPENSES - PROCEEDS	250	250	0
OTHER EXPENSE (NON-DEDUCTIBLE	735	735	0

Description	Amount
TYE INCOME ADJ	152
ACCRUED INTEREST ADJ	79
TAX COST ADJ	325