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
CLARA SALTUS TRUST UW XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address)300 FRANKLIN ST - WEALTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MANCHESTER, NH03101

A Employer identification number

02-6004790

B Telephone number (see instructions)

(877) 773-1229

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

$7,365,296J 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...	167,508		167,508
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		283,409
b	Gross sales price for all assets on line 6a 5,272,907
7	Capital gain net income (from Part IV, line 2)...			283,409
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........	450,917		450,917
13	Compensation of officers, directors, trustees, etc.	82,277		82,277
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	850	850	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,980	2,395		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	1,510	1,510
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	87,617		87,032	0	0
25	Contributions, gifts, grants paid.......	312,000				312,000
26	Total expenses and disbursements. Add lines 24 and 25	399,617		87,032	0	312,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	51,300
b	Net investment income (if negative, enter -0-)			363,885
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	176,737	210,713	210,713
	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)	2,023,044	List of Attached Documents: // Content 1,779,964	1,744,588
	b	Investments—corporate stock (attach schedule).......	3,357,633	List of Attached Documents: // Content 3,538,155	4,217,234
	c	Investments—corporate bonds (attach schedule).......	1,144,895	List of Attached Documents: // Content 1,222,756	1,192,761
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,702,309	6,751,588	7,365,296
	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........	6,702,309	6,751,588
	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).....	6,702,309	6,751,588
	30	Total liabilities and net assets/fund balances (see instructions).	6,702,309	6,751,588

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

6,702,309

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

51,300

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

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

6,753,609

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,021

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

6,751,588

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	42. LITTELFUSE INC		2023-06-27	2024-01-09
b	161. ETSY INC		2023-07-31	2024-01-11
c	47. BJS WHOSALE CLUB HOLDINGS		2022-11-03	2024-01-16
d	61. COMCAST CORP CL A		2021-11-23	2024-01-16
e	68. CUBESMART		2022-12-05	2024-01-16
	14. LPL FINANCIAL HOLDINGS INC		2023-06-13	2024-01-16
	8. MICROSOFT CORPORATION		2007-09-19	2024-01-16
	191. TESLA MOTORS INC		2023-03-27	2024-01-16
	104. DANAHER CORP		2023-05-24	2024-01-18
	96. LITTELFUSE INC		2023-08-30	2024-01-22
	90. ALPHABET INC CL-C		2023-08-30	2024-01-25
	61. ALPHABET INC CL-C		2015-05-01	2024-01-25
	17. AMERICAN EXPRESS CO		2023-01-27	2024-01-25
	102. CHEVRONTEXACO CORP		2023-03-07	2024-01-25
	1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020		2023-07-25	2024-01-30
	13000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020		2021-05-12	2024-01-30
	10000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2024-01-26	2024-01-30
	38000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-01-25	2024-01-30
	331. ETSY INC		2023-09-26	2024-02-01
	133. APPLE COMPUTER, INC		2023-01-12	2024-02-02
	547. BERRY PLASTICS GROUP INC.		2021-12-21	2024-02-09
	96. BERRY PLASTICS GROUP INC.		2021-12-21	2024-02-12
	377. COMCAST CORP CL A		2021-12-16	2024-02-12
	313. COMCAST CORP CL A		2021-12-15	2024-02-12
	411. KRAFT HEINZ CO		2023-01-12	2024-02-12
	677. KRAFT HEINZ CO		2023-01-20	2024-02-12
	265.567 INVESCO INTL GROWTH-Y		2020-12-21	2024-02-13
	3. BROADCOM INC		2022-07-27	2024-02-13
	236.874 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2022-04-11	2024-02-13
	54. OCCIDENTAL PETROLEUM CO		2023-07-12	2024-02-13
	56. UBER TECHNOLOGIES INC		2022-09-16	2024-02-13
	101. VIPER ENERGY INC		2022-11-07	2024-02-13
	292. VENTAS INC COM REIT		2022-06-10	2024-02-14
	81. COMCAST CORP CL A		2023-08-30	2024-02-15
	384. COMCAST CORP CL A		2022-08-01	2024-02-15
	279. VENTAS INC COM REIT		2024-01-18	2024-02-15
	99. VENTAS INC COM REIT		2022-01-21	2024-02-15
	15. VERTEX PHARMACEUTICALS INC		2023-02-23	2024-02-20
	25. VERTEX PHARMACEUTICALS INC		2023-02-23	2024-02-21
	47000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-07-25	2024-02-23
	22000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-01-25	2024-02-23
	7000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023		2024-01-30	2024-02-23
	24. VERTEX PHARMACEUTICALS INC		2023-02-24	2024-02-27
	368. BROOKFIELD RENEWABLE COR-A		2023-06-13	2024-02-28
	498. BROOKFIELD RENEWABLE COR-A		2023-03-22	2024-03-01
	536. BROOKFIELD RENEWABLE COR-A		2024-02-12	2024-03-04
	6. BROADCOM INC		2022-07-27	2024-03-06
	18. FACEBOOK INC-A		2020-03-30	2024-03-06
	13. AMERICAN EXPRESS CO		2023-01-27	2024-03-07
	22. BIOGEN INC		2022-01-14	2024-03-07
	14. BOEING CO		2022-01-31	2024-03-07
	11. HCA HOLDINGS INC COM		2024-02-09	2024-03-07
	18. MIDDLEBY CORP		2024-02-09	2024-03-07
	51. ON SEMICONDUCTOR CORP COM		2023-08-30	2024-03-07
	20. AMAZON.COM INC		2022-06-02	2024-03-13
	1. BOOKING HOLDINGS INC		2023-06-27	2024-03-13
	12. CONSTELLATION BRANDS		2021-10-08	2024-03-13
	10. HUNTINGTON INGALLS INDS INC COM		2024-02-09	2024-03-13
	27. JACOBS SOLUTIONS INC		2022-10-20	2024-03-13
	29. LIVE NATION ENTERTAINMENT IN COM		2023-06-13	2024-03-13
	65. OCCIDENTAL PETROLEUM CO		2023-07-12	2024-03-13
	5. THERMO ELECTRON CORPORATION		2022-11-30	2024-03-13
	36. UBER TECHNOLOGIES INC		2022-09-16	2024-03-13
	55. JOHNSON CONTROLS INTERNATIONAL		2023-02-09	2024-03-13
	234. SENSATA TECHNOLOGIES HOLDING		2023-09-28	2024-03-13
	85. BIOGEN INC		2022-01-26	2024-03-14
	476. SENSATA TECHNOLOGIES HOLDING		2024-01-11	2024-03-14
	68. BIOGEN INC		2022-06-28	2024-03-18
	26. BIOGEN INC		2022-06-28	2024-03-19
	24. SALESFORCE COM INC		2024-03-13	2024-03-19
	1501. MARATHON OIL		2024-02-09	2024-04-03
	92. LIVE NATION ENTERTAINMENT IN COM		2023-06-13	2024-04-11
	15. APPLIED MATERIALS		2023-09-14	2024-04-15
	10. BERKSHIRE HATHAWAY INC DEL CL B NEW		2024-03-07	2024-04-15
	428. BROOKFIELD INFRASTRUCTURE CORP		2023-02-27	2024-04-15
	11. CASEY'S GENERAL STORES INC		2022-04-11	2024-04-15
	31. GODADDY INC		2023-09-13	2024-04-15
	24. J P MORGAN CHASE & CO		2024-02-15	2024-04-15
	14. UNITED THERAPEUTICS CORP		2021-08-09	2024-04-15
	61. WELLS FARGO & CO NEW		2024-03-07	2024-04-15
	115. BROOKFIELD INFRASTRUCTURE CORP		2024-03-07	2024-04-16
	484. BROOKFIELD INFRASTRUCTURE CORP		2023-03-02	2024-04-16
	266. BROOKFIELD INFRASTRUCTURE CORP		2024-03-07	2024-04-17
	70. AMERICAN TOWER CORP COM		2024-02-02	2024-04-23
	38. ON SEMICONDUCTOR CORP COM		2023-08-30	2024-04-24
	162. ON SEMICONDUCTOR CORP COM		2023-03-22	2024-04-24
	94. ALPHABET INC CL-C		2024-03-13	2024-04-26
	50. ALPHABET INC CL-C		2015-05-01	2024-04-26
	7. FACEBOOK INC-A		2020-03-30	2024-04-26
	119. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2024-04-26
	37. J P MORGAN CHASE & CO		2024-04-26	2024-04-26
	50. J P MORGAN CHASE & CO		2024-04-26	2024-04-26
	261. LIVE NATION ENTERTAINMENT IN COM		2023-09-26	2024-04-26
	64. ON SEMICONDUCTOR CORP COM		2024-04-08	2024-04-26
	173. ON SEMICONDUCTOR CORP COM		2023-03-27	2024-04-26
	123. UBER TECHNOLOGIES INC		2022-09-16	2024-04-30
	2000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2023-07-25	2024-05-01
	36000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2022-01-10	2024-05-01
	311. CVS CORP		2024-03-14	2024-05-01
	324. CVS CORP		2023-03-20	2024-05-01
	2000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020		2024-01-26	2024-05-01
	13000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020		2021-04-08	2024-05-01
	362.189 INVESCO INTL GROWTH-Y		2023-10-25	2024-05-02
	13274.241 INVESCO INTL GROWTH-Y		2023-01-13	2024-05-02
	38. ALPHABET INC CL-C		2015-05-01	2024-05-02
	93. AMAZON.COM INC		2022-06-02	2024-05-02
	20. AMERICAN EXPRESS CO		2023-06-12	2024-05-02
	84. AMERICAN EXPRESS CO		2023-04-25	2024-05-02
	42. AMERICAN TOWER CORP COM		2024-02-02	2024-05-02
	50. AMETEK AEROSPACE PRODUCTS INC		2024-04-16	2024-05-02
	35. APPLIED MATERIALS		2023-09-14	2024-05-02
	193. BJS WHOSALE CLUB HOLDINGS		2022-11-03	2024-05-02
	30. BERKSHIRE HATHAWAY INC DEL CL B NEW		2024-03-07	2024-05-02
	37. BERKSHIRE HATHAWAY INC DEL CL B NEW		2022-06-28	2024-05-02
	46. BOEING CO		2024-03-14	2024-05-02
	17. BOEING CO		2022-01-31	2024-05-02
	3. BOOKING HOLDINGS INC		2023-06-27	2024-05-02
	12. BROADCOM INC		2022-11-02	2024-05-02
	110. CVS CORP		2023-06-08	2024-05-02
	98. CARMAX INC		2024-02-27	2024-05-02
	42. CASEY'S GENERAL STORES INC		2022-07-20	2024-05-02
	84. CELANESE CORP DEL COM SER A		2024-02-15	2024-05-02
	49. CHARLES RIV LABS INTL INC		2024-03-07	2024-05-02
	46. CHENIERE ENERGY INC		2024-04-03	2024-05-02
	132. CHEVRONTEXACO CORP		2023-03-07	2024-05-02
	73. CONSTELLATION BRANDS		2024-03-18	2024-05-02
	1. CONSTELLATION BRANDS		2021-10-08	2024-05-02
	199. CUBESMART		2022-12-05	2024-05-02
	51. CURTISS WRIGHT CORP		2024-03-18	2024-05-02
	48. EAGLE MATERIALS INC COM		2024-04-23	2024-05-02
	71. EVERCORE INC - A		2023-12-20	2024-05-02
	46. FACEBOOK INC-A		2022-07-14	2024-05-02
	1013.003 FIDELITY SPARTAN HIGH INCOME		2023-07-21	2024-05-02
	24161.404 FIDELITY SPARTAN HIGH INCOME		2021-04-05	2024-05-02
	124. GILEAD SCIENCES INC		2024-04-26	2024-05-02
	67. GILEAD SCIENCES INC		2021-04-28	2024-05-02
	90. GODADDY INC		2023-09-13	2024-05-02
	59. HCA HOLDINGS INC COM		2024-05-01	2024-05-02
	754.242 OAKMARK INTERNATIONAL FUND		2023-10-25	2024-05-02
	8667.06 OAKMARK INTERNATIONAL FUND		2022-10-18	2024-05-02
	1. HUNTINGTON INGALLS INDS INC COM		2024-02-09	2024-05-02
	25. HUNTINGTON INGALLS INDS INC COM		2023-01-05	2024-05-02
	135. J P MORGAN CHASE & CO		2024-04-26	2024-05-02
	103. JACOBS SOLUTIONS INC		2022-10-20	2024-05-02
	36. JONES LANG LASALLE INC COM		2023-11-24	2024-05-02
	58. LPL FINANCIAL HOLDINGS INC		2023-06-13	2024-05-02
	11. MARKEL CORP		2024-03-07	2024-05-02
	5. MARKEL CORP		2022-11-10	2024-05-02
	104. MERCK AND CO INC NEW COM		2024-04-26	2024-05-02
	40. MICROSOFT CORPORATION		2007-09-19	2024-05-02
	77. MIDDLEBY CORP		2024-02-09	2024-05-02
	1. NVR INC		2024-03-13	2024-05-02
	1. NVR INC		2021-02-19	2024-05-02
	507.188 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2023-10-25	2024-05-02
	8498.209 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2022-12-21	2024-05-02
	323. OCCIDENTAL PETROLEUM CO		2024-04-03	2024-05-02
	170. PAYPAL HOLDINGS INC		2024-01-09	2024-05-02
	41. RELIANCE STEEL AND ALUMINUM CO		2023-02-21	2024-05-02
	9. SALESFORCE COM INC		2024-03-13	2024-05-02
	72. SALESFORCE COM INC		2022-02-07	2024-05-02
	11. THERMO ELECTRON CORPORATION		2024-03-19	2024-05-02
	6. THERMO ELECTRON CORPORATION		2022-11-30	2024-05-02
	249. UBER TECHNOLOGIES INC		2022-09-16	2024-05-02
	74. UNION PACIFIC CORP		2024-04-26	2024-05-02
	43. UNITED THERAPEUTICS CORP		2021-09-17	2024-05-02
	23. UNITEDHEALTH GROUP INC COM		2024-02-27	2024-05-02
	22. UNITEDHEALTH GROUP INC COM		2024-02-27	2024-05-02
	7010.22 VANGUARD SHORT-TERM FED-ADM #549		2021-04-05	2024-05-02
	445. VIPER ENERGY INC		2022-11-04	2024-05-02
	39. VISA INC. - CL A		2024-02-15	2024-05-02
	30. VISA INC. - CL A		2023-03-15	2024-05-02
	180. WAL MART STORES INC		2024-05-01	2024-05-02
	72. WAL MART STORES INC		2024-04-26	2024-05-02
	101. WELLS FARGO & CO NEW		2024-03-07	2024-05-02
	275. WELLS FARGO & CO NEW		2021-04-27	2024-05-02
	18. ZOETIS INC		2024-04-11	2024-05-02
	231. JOHNSON CONTROLS INTERNATIONAL		2023-02-09	2024-05-02
	2000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020		2020-07-31	2024-05-07
	3000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018		2020-07-07	2024-05-07
	2000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2021-04-08	2024-05-07
	3000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020		2021-01-04	2024-05-07
	2000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE		2021-01-04	2024-05-07
	3000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2020-06-30	2024-05-07
	2000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020		2021-01-04	2024-05-07
	4000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2021-04-08	2024-05-07
	3000. CISCO SYSTEMS 5.05% 02/26/2034 DTD 02/26/2024		2024-02-23	2024-05-07
	4000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2021-04-08	2024-05-07
	2000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020		2021-01-04	2024-05-07
	3000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016		2021-01-04	2024-05-07
	2000. DUKE ENERGY CAROLIN 2.45% 02/01/2030 DTD 01/08/2020		2021-01-04	2024-05-07
	2000. FLORIDA PWR LIGHT 2.45% 02/03/2032 DTD 01/14/2022		2024-05-01	2024-05-07
	2000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022		2023-04-26	2024-05-07
	6000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016		2021-04-08	2024-05-07
	2000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020		2021-01-04	2024-05-07
	2000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020		2020-12-04	2024-05-07
	2000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023		2023-03-29	2024-05-07
	2000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2021-01-04	2024-05-07
	2000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020		2020-07-31	2024-05-07
	5000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2020-04-29	2024-05-07
	2000. MORGAN STANLEY 5.831% 04/19/2035 DTD 04/19/2024 VARIABLE		2024-05-01	2024-05-07
	2000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016		2021-04-08	2024-05-07
	2000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020		2021-01-04	2024-05-07
	2000. PROCTER AND GAMBLE 3% 03/25/2030 DTD 03/25/2020		2021-01-04	2024-05-07
	3000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2021-01-04	2024-05-07
	4000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2021-04-08	2024-05-07
	2000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016		2021-04-08	2024-05-07
	4000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2021-04-08	2024-05-07
	3000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE		2021-05-12	2024-05-07
	2000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2021-04-08	2024-05-07
	8000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-09-28	2024-05-07
	3000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2021-04-08	2024-05-07
	12000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2022-01-26	2024-05-07
	20000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-08-25	2024-05-07
	13000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018		2024-01-26	2024-05-07
	20000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2022-02-28	2024-05-07
	9000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-07-28	2024-05-07
	5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2018-10-30	2024-05-07
	30000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2020-01-29	2024-05-07
	7000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2024-01-26	2024-05-07
	1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2023-01-19	2024-05-07
	22000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-11-24	2024-05-07
	9000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-17	2024-05-07
	5000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2024-05-07
	17000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2021-01-04	2024-05-07
	9000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2021-01-04	2024-05-07
	9000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2024-05-07
	12000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2021-08-25	2024-05-07
	4000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021		2021-03-25	2024-05-07
	13000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-25	2024-05-07
	2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2024-05-07
	20000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2024-05-07
	13000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2022-03-30	2024-05-07
	4000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-06-25	2024-05-07
	7000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2024-05-07
	4000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021		2022-01-26	2024-05-07
	4000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-02-28	2024-05-07
	7000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2022-07-28	2024-05-07
	6000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2024-05-07
	4000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023		2023-03-29	2024-05-07
	7000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023		2023-05-31	2024-05-07
	4000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023		2023-08-29	2024-05-07
	4000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023		2024-01-30	2024-05-07
	5000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024		2024-05-01	2024-05-07
	3000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024		2024-02-23	2024-05-07
	3000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2020-07-07	2024-05-07
	3000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019		2021-04-08	2024-05-07
	175. CVS CORP		2023-05-04	2024-05-08
	28. LPL FINANCIAL HOLDINGS INC		2023-05-19	2024-05-08
	26. CHEVRONTEXACO CORP		2023-06-08	2024-05-09
	13. CHEVRONTEXACO CORP		2023-02-28	2024-05-09
	31000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2018-10-30	2024-05-09
	7000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2024-01-26	2024-05-09
	32000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-04-26	2024-05-09
	22. LPL FINANCIAL HOLDINGS INC		2023-04-06	2024-05-10
	13. SALESFORCE COM INC		2022-02-07	2024-05-10
	27. CHEVRONTEXACO CORP		2023-06-08	2024-05-13
	33. ISHARES CORE MSCI EAFE ETF		2024-05-08	2024-05-13
	30. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2024-05-13
	50. ISHARES CORE DIVIDEND GROWTH ETF		2024-05-08	2024-05-13
	1. NVR INC		2021-02-19	2024-05-13
	21. VANGUARD EXTENDED MARKET ETF		2024-05-08	2024-05-13
	74. LPL FINANCIAL HOLDINGS INC		2023-05-10	2024-05-15
	106. BJS WHOSALE CLUB HOLDINGS		2022-10-12	2024-05-22
	29. BOEING CO		2024-03-19	2024-05-24
	9. BOEING CO		2024-03-19	2024-05-28
	91. BOEING CO		2022-05-23	2024-05-28
	82. BJS WHOSALE CLUB HOLDINGS		2023-01-04	2024-05-29
	62. BJS WHOSALE CLUB HOLDINGS		2023-01-04	2024-05-30
	11000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-05-31	2024-05-30
	13000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-04-26	2024-05-30
	24. CHEVRONTEXACO CORP		2023-05-24	2024-05-31
	427. GILEAD SCIENCES INC		2022-06-28	2024-06-03
	99. BJS WHOSALE CLUB HOLDINGS		2023-06-15	2024-06-05
	50. BJS WHOSALE CLUB HOLDINGS		2023-01-04	2024-06-05
	284. SCHWAB US LARGE-CAP GROWTH ETF		2024-05-08	2024-06-13
	196. PAYPAL HOLDINGS INC		2024-05-28	2024-06-26
	11000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE		2020-07-31	2024-06-27
	12000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2021-04-08	2024-06-27
	16000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-05-31	2024-06-27
	91. CARMAX INC		2024-02-09	2024-07-03
	167. CHEVRONTEXACO CORP		2024-03-07	2024-07-03
	22. CHEVRONTEXACO CORP		2023-05-24	2024-07-03
	18. EAGLE MATERIALS INC COM		2024-04-24	2024-07-03
	295. PAYPAL HOLDINGS INC		2024-01-11	2024-07-03
	152. CARMAX INC		2024-02-01	2024-07-05
	81. EAGLE MATERIALS INC COM		2024-06-03	2024-07-11
	16. CASEY'S GENERAL STORES INC		2022-07-20	2024-07-12
	9. CASEY'S GENERAL STORES INC		2022-07-20	2024-07-15
	10. EVERCORE INC - A		2024-05-24	2024-07-15
	17. J P MORGAN CHASE & CO		2024-01-16	2024-07-15
	124. SCHWAB US LARGE-CAP GROWTH ETF		2024-05-08	2024-07-15
	12. UNION PACIFIC CORP		2024-06-03	2024-07-15
	6. UNITEDHEALTH GROUP INC COM		2023-07-31	2024-07-15
	136. AMETEK AEROSPACE PRODUCTS INC		2024-01-16	2024-07-17
	24. DIAMONDBACK ENERGY INC.		2024-07-03	2024-07-23
	17. THERMO ELECTRON CORPORATION		2024-02-09	2024-07-23
	3. THERMO ELECTRON CORPORATION		2022-11-18	2024-07-23
	12. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-09-24	2024-07-29
	173. ISHARES CORE DIVIDEND GROWTH ETF		2024-05-08	2024-07-29
	70. J P MORGAN CHASE & CO		2024-07-17	2024-07-29
	19000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-07-25	2024-07-29
	11000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2024-01-26	2024-07-29
	12000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2021-08-25	2024-07-29
	10000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2024-07-29
	85. VANGUARD EXTENDED MARKET ETF		2024-05-08	2024-07-29
	243. MERCK AND CO INC NEW COM		2024-03-14	2024-07-30
	279. BROOKFIELD RENEWABLE COR-A		2024-05-22	2024-08-01
	72. CASEY'S GENERAL STORES INC		2022-03-25	2024-08-05
	30. CELANESE CORP DEL COM SER A		2024-05-15	2024-08-05
	36. CELANESE CORP DEL COM SER A		2023-07-19	2024-08-05
	17. DIAMONDBACK ENERGY INC.		2024-07-03	2024-08-05
	58. CELANESE CORP DEL COM SER A		2023-11-02	2024-08-09
	67. CELANESE CORP DEL COM SER A		2023-07-13	2024-08-09
	14. DIAMONDBACK ENERGY INC.		2024-07-03	2024-08-14
	155. HOME BANCSHARES INC		2024-07-30	2024-08-14
	4000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2023-08-29	2024-08-15
	12000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021		2022-01-26	2024-08-15
	11000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2024-08-15
	23000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2019-12-10	2024-08-29
	10000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2023-08-29	2024-08-29
	37000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2023-07-27	2024-08-29
	121. CHARLES RIV LABS INTL INC		2024-06-26	2024-09-04
	241. WAL MART STORES INC		2024-04-26	2024-09-05
	84. DIAMONDBACK ENERGY INC.		2024-07-03	2024-09-11
	233. JACOBS SOLUTIONS INC		2022-10-12	2024-09-12
	914. WELLS FARGO & CO NEW		2023-06-08	2024-09-12
	147. ISHARES CORE MSCI EAFE ETF		2024-05-08	2024-09-13
	91. ISHARES CORE DIVIDEND GROWTH ETF		2024-05-08	2024-09-13
	54. SCHWAB US LARGE-CAP GROWTH ETF		2024-07-29	2024-09-13
	228. WAL MART STORES INC		2024-02-12	2024-09-23
	113. WAL MART STORES INC		2024-02-12	2024-09-25
	75. OCCIDENTAL PETROLEUM CO		2024-09-12	2024-09-27
	808. OCCIDENTAL PETROLEUM CO		2023-06-13	2024-09-27
	46. STARBUCKS CORP		2024-08-14	2024-09-27
	91. MIDDLEBY CORP		2024-01-23	2024-10-10
	141. MIDDLEBY CORP		2024-06-03	2024-10-11
	22. ALPHABET INC CL-C		2015-05-01	2024-10-14
	44. CONSTELLATION BRANDS		2021-10-08	2024-10-14
	7. FACEBOOK INC-A		2022-07-14	2024-10-14
	11. HUNTINGTON INGALLS INDS INC COM		2024-06-03	2024-10-14
	3. HUNTINGTON INGALLS INDS INC COM		2023-01-05	2024-10-14
	1. NVR INC		2024-07-05	2024-10-14
	44. SCHWAB US LARGE-CAP GROWTH ETF		2024-07-29	2024-10-14
	30. UBER TECHNOLOGIES INC		2024-09-12	2024-10-14
	50. VIPER ENERGY INC		2022-11-04	2024-10-14
	47. CONSTELLATION BRANDS		2021-10-08	2024-10-17
	28. CONSTELLATION BRANDS		2021-09-24	2024-10-17
	57. CONSTELLATION BRANDS		2021-09-24	2024-10-22
	47. VAIL RESORTS		2024-09-04	2024-10-22
	14. THERMO ELECTRON CORPORATION		2024-09-12	2024-10-25
	30. THERMO ELECTRON CORPORATION		2022-11-18	2024-10-25
	117. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2024-10-29
	910. SCHWAB US LARGE-CAP GROWTH ETF		2024-07-29	2024-10-29
	133. HUNTINGTON INGALLS INDS INC COM		2023-02-23	2024-10-31
	81. AMERICAN TOWER CORP COM		2024-08-05	2024-11-01
	74. AMERICAN TOWER CORP COM		2024-02-15	2024-11-04
	110. ZOETIS INC		2024-07-03	2024-11-07
	137. MAGNERA CORP		2024-10-22	2024-11-08
	47. CHEVRONTEXACO CORP		2024-10-01	2024-11-11
	129. CHEVRONTEXACO CORP		2024-09-27	2024-11-12
	107. GENERAL ELECTRIC CO		2024-07-23	2024-11-12
	11. AMERICAN EXPRESS CO		2024-09-12	2024-11-13
	56. BERRY PLASTICS GROUP INC.		2024-10-22	2024-11-13
	23. J P MORGAN CHASE & CO		2024-11-07	2024-11-13
	9. JONES LANG LASALLE INC COM		2024-07-17	2024-11-13
	10. SALESFORCE COM INC		2024-10-17	2024-11-13
	7. UNITED THERAPEUTICS CORP		2024-08-05	2024-11-13
	76. VANGUARD EXTENDED MARKET ETF		2024-05-08	2024-11-13
	38. CURTISS WRIGHT CORP		2024-05-24	2024-11-18
	440. BERRY PLASTICS GROUP INC.		2024-10-22	2024-11-20
	.048 MAGNERA CORP		2024-08-05	2024-11-20
	94. CVS CORP		2024-10-11	2024-11-21
	193. CVS CORP		2024-10-07	2024-11-22
	362. CVS CORP		2024-09-30	2024-11-25
	49000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2022-05-26	2024-11-29
	229. ENCOMPASS HEALTH CORP		2024-07-30	2024-12-05
	439. CUBESMART		2023-01-04	2024-12-06
	127. EVERCORE INC - A		2023-11-15	2024-12-06
	336. MUELLER INDS INC		2024-10-22	2024-12-06
	13000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020		2021-04-08	2024-12-09
	14000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016		2023-07-25	2024-12-09
	37000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018		2023-12-01	2024-12-09
	7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2022-05-26	2024-12-09
	8000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023		2023-03-29	2024-12-09
	306. SCHWAB US LARGE-CAP GROWTH ETF		2024-05-08	2024-12-13
	82. VANGUARD EXTENDED MARKET ETF		2024-05-08	2024-12-13
	57. LOCKHEED MARTIN CORP		2024-11-12	2024-12-23
	20. BROADCOM INC		2024-07-05	2024-12-27
	34. BROADCOM INC		2022-11-02	2024-12-27
	43000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2019-02-20	2024-12-27
	48. BROADCOM INC		2022-11-02	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	10,484	11,659	-1,175
b	11,526	15,351	-3,825
c	3,115	3,668	-553
d	2,621	3,190	-569
e	3,068	2,949	119
	3,276	2,800	476
	3,108	230	2,878
	42,026	36,037	5,989
	23,335	20,730	2,605
	23,199	26,215	-3,016
	13,904	12,296	1,608
	9,424	1,639	7,785
	3,193	2,947	246
	14,878	17,641	-2,763
	970	952	18
	12,612	13,167	-555
	9,609	9,718	-109
	36,513	36,406	107
	23,895	26,550	-2,655
	24,746	18,282	6,464
	30,876	38,345	-7,469
	5,609	6,680	-1,071
	16,058	19,160	-3,102
	13,377	15,050	-1,673
	14,813	17,443	-2,630
	24,599	28,427	-3,828
	6,039	7,337	-1,298
	3,756	1,563	2,193
	14,184	13,542	642
	3,104	3,305	-201
	3,885	1,769	2,116
	3,301	3,561	-260
	13,335	15,204	-1,869
	3,385	3,793	-408
	16,048	16,696	-648
	12,270	12,940	-670
	4,354	5,149	-795
	6,281	4,407	1,874
	10,503	7,345	3,158
	44,631	44,504	127
	20,891	21,013	-122
	7,130	7,238	-108
	10,358	6,957	3,401
	8,772	12,488	-3,716
	11,875	15,794	-3,919
	12,793	15,740	-2,947
	8,325	3,127	5,198
	8,988	2,948	6,040
	2,890	2,254	636
	4,805	5,167	-362
	2,828	2,710	118
	3,594	3,373	221
	2,780	2,624	156
	4,209	4,969	-760
	3,537	2,447	1,090
	3,508	2,675	833
	3,156	2,647	509
	2,896	2,720	176
	4,047	3,128	919
	2,986	2,507	479
	4,007	3,977	30
	2,982	2,759	223
	2,858	1,137	1,721
	3,418	3,616	-198
	8,334	8,814	-480
	18,900	19,131	-231
	16,786	17,503	-717
	14,960	14,974	-14
	5,667	5,427	240
	7,215	7,338	-123
	43,707	36,765	6,942
	9,298	7,954	1,344
	3,164	2,173	991
	4,046	4,028	18
	12,573	19,008	-6,435
	3,448	2,287	1,161
	3,854	2,352	1,502
	4,418	4,303	115
	3,303	2,966	337
	3,496	3,506	-10
	3,291	3,995	-704
	13,849	21,153	-7,304
	7,748	8,120	-372
	12,223	13,471	-1,248
	2,465	3,703	-1,238
	10,508	13,044	-2,536
	16,251	13,260	2,991
	8,644	1,344	7,300
	3,063	1,147	1,916
	6,148	6,128	20
	7,177	7,182	-5
	9,699	9,705	-6
	23,042	21,712	1,330
	4,377	4,464	-87
	11,832	13,500	-1,668
	8,263	3,885	4,378
	1,924	1,877	47
	34,632	36,142	-1,510
	17,551	23,528	-5,977
	18,284	29,709	-11,425
	1,951	1,940	11
	12,681	13,141	-460
	8,388	7,305	1,083
	307,431	351,189	-43,758
	6,336	1,021	5,315
	16,889	11,378	5,511
	4,654	3,455	1,199
	19,546	13,262	6,284
	7,430	8,083	-653
	8,244	8,805	-561
	6,889	5,070	1,819
	14,497	14,326	171
	11,972	11,751	221
	14,765	10,303	4,462
	8,151	8,756	-605
	3,012	3,291	-279
	10,201	8,025	2,176
	14,848	6,120	8,728
	5,982	7,790	-1,808
	6,579	7,396	-817
	13,324	8,416	4,908
	13,119	10,967	2,152
	11,278	11,306	-28
	7,358	7,363	-5
	21,221	21,517	-296
	18,554	19,248	-694
	254	221	33
	8,219	8,299	-80
	13,355	12,366	989
	12,118	12,158	-40
	13,211	10,853	2,358
	20,225	7,293	12,932
	7,739	7,557	182
	184,593	208,826	-24,233
	8,084	8,613	-529
	4,368	4,317	51
	11,063	6,828	4,235
	18,188	17,731	457
	19,927	17,423	2,504
	228,984	177,311	51,673
	246	272	-26
	6,138	5,641	497
	25,705	23,758	1,947
	14,701	11,558	3,143
	6,589	5,602	987
	15,669	11,592	4,077
	17,074	15,924	1,150
	7,761	6,339	1,422
	13,407	13,153	254
	15,853	1,148	14,705
	10,748	11,200	-452
	7,442	7,788	-346
	7,442	4,764	2,678
	31,441	27,378	4,063
	526,804	460,004	66,800
	20,814	20,809	5
	11,216	10,644	572
	11,874	9,703	2,171
	2,445	2,752	-307
	19,562	17,505	2,057
	6,279	6,380	-101
	3,425	3,311	114
	17,149	7,829	9,320
	17,466	17,586	-120
	11,149	9,000	2,149
	11,266	12,008	-742
	10,776	11,378	-602
	69,962	75,810	-5,848
	16,577	15,250	1,327
	10,433	10,918	-485
	8,025	6,454	1,571
	10,701	10,728	-27
	4,280	4,333	-53
	6,003	5,804	199
	16,346	12,297	4,049
	3,054	2,944	110
	13,955	15,136	-1,181
	1,650	2,034	-384
	2,853	3,186	-333
	1,890	2,101	-211
	2,572	3,111	-539
	1,908	2,017	-109
	2,839	3,113	-274
	1,704	2,060	-356
	3,716	4,337	-621
	2,999	3,024	-25
	3,459	4,030	-571
	1,865	2,229	-364
	2,802	3,117	-315
	1,735	2,093	-358
	1,666	1,638	28
	1,697	1,712	-15
	5,763	6,108	-345
	1,719	2,094	-375
	1,772	1,999	-227
	1,977	2,050	-73
	1,965	2,121	-156
	1,858	2,011	-153
	4,741	5,147	-406
	2,041	2,003	38
	1,913	2,077	-164
	1,786	2,136	-350
	1,832	2,193	-361
	2,864	3,016	-152
	3,782	4,042	-260
	1,961	2,070	-109
	3,773	4,324	-551
	2,783	2,985	-202
	1,899	2,106	-207
	7,449	8,091	-642
	2,777	3,044	-267
	11,264	12,548	-1,284
	18,755	21,350	-2,595
	12,286	12,398	-112
	18,430	20,782	-2,352
	8,164	8,791	-627
	4,710	4,710
	28,832	30,318	-1,486
	6,500	6,491	9
	929	944	-15
	20,634	22,636	-2,002
	7,670	9,248	-1,578
	4,421	5,017	-596
	16,155	16,968	-813
	7,143	8,947	-1,804
	7,828	8,960	-1,132
	11,243	11,815	-572
	3,485	3,862	-377
	10,550	12,391	-1,841
	1,849	1,990	-141
	18,486	19,897	-1,411
	11,467	12,612	-1,145
	3,334	4,025	-691
	5,636	6,769	-1,133
	3,227	3,854	-627
	3,333	4,018	-685
	6,268	7,090	-822
	5,304	5,817	-513
	3,729	3,998	-269
	6,451	6,851	-400
	3,829	3,921	-92
	4,019	4,134	-115
	4,828	4,747	81
	2,960	2,974	-14
	2,842	3,119	-277
	2,875	3,262	-387
	9,669	12,034	-2,365
	7,502	5,550	1,952
	4,265	4,143	122
	2,132	2,097	35
	29,201	29,201
	6,582	6,609	-27
	30,090	30,722	-632
	5,851	4,264	1,587
	3,590	2,849	741
	4,439	4,287	152
	2,465	2,440	25
	1,611	1,545	66
	2,892	2,856	36
	7,638	4,764	2,874
	3,600	3,560	40
	19,701	14,217	5,484
	8,525	7,687	838
	5,054	5,263	-209
	1,572	1,625	-53
	15,893	11,876	4,017
	7,043	5,886	1,157
	5,378	4,208	1,170
	10,170	10,138	32
	12,019	12,051	-32
	3,819	3,783	36
	27,028	27,424	-396
	8,541	6,138	2,403
	4,314	3,393	921
	28,357	26,292	2,065
	11,405	12,310	-905
	10,537	11,053	-516
	11,517	12,047	-530
	14,746	14,746
	6,756	6,555	201
	26,231	24,457	1,774
	3,456	3,468	-12
	3,905	4,549	-644
	17,393	16,882	511
	10,965	10,785	180
	18,106	20,138	-2,032
	6,044	3,173	2,871
	3,417	1,781	1,636
	2,329	2,051	278
	3,529	2,676	853
	13,004	11,480	1,524
	2,812	2,761	51
	3,098	3,027	71
	24,045	22,114	1,931
	4,775	4,977	-202
	9,426	9,301	125
	1,663	1,596	67
	5,228	3,334	1,894
	10,335	9,881	454
	14,791	13,344	1,447
	17,487	17,487
	10,271	10,081	190
	11,205	11,781	-576
	9,055	9,695	-640
	15,142	14,411	731
	28,085	25,706	2,379
	7,763	8,858	-1,095
	26,051	13,879	12,172
	3,804	4,800	-996
	4,565	4,423	142
	3,154	3,526	-372
	7,306	6,703	603
	8,439	8,206	233
	2,746	2,903	-157
	3,974	4,442	-468
	3,652	3,641	11
	10,129	11,562	-1,433
	10,156	10,664	-508
	22,464	23,091	-627
	9,112	9,103	9
	33,715	33,563	152
	23,178	25,366	-2,188
	18,479	13,902	4,577
	14,252	17,301	-3,049
	32,822	14,916	17,906
	48,936	39,560	9,376
	11,205	10,868	337
	5,622	5,197	425
	5,492	5,327	165
	18,257	12,939	5,318
	9,140	6,413	2,727
	3,775	3,836	-61
	40,665	28,518	12,147
	4,480	4,290	190
	11,981	12,960	-979
	18,727	18,685	42
	3,654	591	3,063
	10,793	9,707	1,086
	4,155	1,109	3,046
	2,844	2,757	87
	776	677	99
	9,503	7,471	2,032
	1,171	1,085	86
	2,542	2,074	468
	2,570	1,714	856
	11,227	10,092	1,135
	6,742	5,967	775
	13,657	12,148	1,509
	8,025	8,819	-794
	7,746	8,485	-739
	16,599	15,958	641
	6,607	6,025	582
	24,324	21,843	2,481
	25,645	29,913	-4,268
	17,250	17,596	-346
	15,526	14,049	1,477
	18,961	18,755	206
	2,574	2,692	-118
	7,406	6,956	450
	20,206	18,656	1,550
	19,491	17,915	1,576
	3,172	2,799	373
	3,789	3,540	249
	5,570	5,441	129
	2,399	2,095	304
	3,440	2,915	525
	2,830	2,249	581
	15,188	12,885	2,303
	13,540	9,517	4,023
	29,872	26,247	3,625
	1	1
	5,333	6,265	-932
	11,094	12,254	-1,160
	21,676	22,092	-416
	48,029	48,814	-785
	23,198	20,051	3,147
	20,736	17,649	3,087
	37,407	17,881	19,526
	26,462	22,982	3,480
	12,459	13,031	-572
	13,889	14,010	-121
	35,347	35,225	122
	6,870	6,891	-21
	7,637	7,959	-322
	8,832	7,082	1,750
	16,497	13,903	2,594
	27,671	31,630	-3,959
	4,759	3,442	1,317
	8,091	1,622	6,469
	42,184	42,184
	11,402	2,290	9,112
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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			-1,175
b			-3,825
c			-553
d			-569
e			119
			476
			2,878
			5,989
			2,605
			-3,016
			1,608
			7,785
			246
			-2,763
			18
			-555
			-109
			107
			-2,655
			6,464
			-7,469
			-1,071
			-3,102
			-1,673
			-2,630
			-3,828
			-1,298
			2,193
			642
			-201
			2,116
			-260
			-1,869
			-408
			-648
			-670
			-795
			1,874
			3,158
			127
			-122
			-108
			3,401
			-3,716
			-3,919
			-2,947
			5,198
			6,040
			636
			-362
			118
			221
			156
			-760
			1,090
			833
			509
			176
			919
			479
			30
			223
			1,721
			-198
			-480
			-231
			-717
			-14
			240
			-123
			6,942
			1,344
			991
			18
			-6,435
			1,161
			1,502
			115
			337
			-10
			-704
			-7,304
			-372
			-1,248
			-1,238
			-2,536
			2,991
			7,300
			1,916
			20
			-5
			-6
			1,330
			-87
			-1,668
			4,378
			47
			-1,510
			-5,977
			-11,425
			11
			-460
			1,083
			-43,758
			5,315
			5,511
			1,199
			6,284
			-653
			-561
			1,819
			171
			221
			4,462
			-605
			-279
			2,176
			8,728
			-1,808
			-817
			4,908
			2,152
			-28
			-5
			-296
			-694
			33
			-80
			989
			-40
			2,358
			12,932
			182
			-24,233
			-529
			51
			4,235
			457
			2,504
			51,673
			-26
			497
			1,947
			3,143
			987
			4,077
			1,150
			1,422
			254
			14,705
			-452
			-346
			2,678
			4,063
			66,800
			5
			572
			2,171
			-307
			2,057
			-101
			114
			9,320
			-120
			2,149
			-742
			-602
			-5,848
			1,327
			-485
			1,571
			-27
			-53
			199
			4,049
			110
			-1,181
			-384
			-333
			-211
			-539
			-109
			-274
			-356
			-621
			-25
			-571
			-364
			-315
			-358
			28
			-15
			-345
			-375
			-227
			-73
			-156
			-153
			-406
			38
			-164
			-350
			-361
			-152
			-260
			-109
			-551
			-202
			-207
			-642
			-267
			-1,284
			-2,595
			-112
			-2,352
			-627

			-1,486
			9
			-15
			-2,002
			-1,578
			-596
			-813
			-1,804
			-1,132
			-572
			-377
			-1,841
			-141
			-1,411
			-1,145
			-691
			-1,133
			-627
			-685
			-822
			-513
			-269
			-400
			-92
			-115
			81
			-14
			-277
			-387
			-2,365
			1,952
			122
			35

			-27
			-632
			1,587
			741
			152
			25
			66
			36
			2,874
			40
			5,484
			838
			-209
			-53
			4,017
			1,157
			1,170
			32
			-32
			36
			-396
			2,403
			921
			2,065
			-905
			-516
			-530

			201
			1,774
			-12
			-644
			511
			180
			-2,032
			2,871
			1,636
			278
			853
			1,524
			51
			71
			1,931
			-202
			125
			67
			1,894
			454
			1,447

			190
			-576
			-640
			731
			2,379
			-1,095
			12,172
			-996
			142
			-372
			603
			233
			-157
			-468
			11
			-1,433
			-508
			-627
			9
			152
			-2,188
			4,577
			-3,049
			17,906
			9,376
			337
			425
			165
			5,318
			2,727
			-61
			12,147
			190
			-979
			42
			3,063
			1,086
			3,046
			87
			99
			2,032
			86
			468
			856
			1,135
			775
			1,509
			-794
			-739
			641
			582
			2,481
			-4,268
			-346
			1,477
			206
			-118
			450
			1,550
			1,576
			373
			249
			129
			304
			525
			581
			2,303
			4,023
			3,625

			-932
			-1,160
			-416
			-785
			3,147
			3,087
			19,526
			3,480
			-572
			-121
			122
			-21
			-322
			1,750
			2,594
			-3,959
			1,317
			6,469

			9,112

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	283,409
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	5,058
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	5,058
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	5,058
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	882
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	882
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	4,176
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

TD Bank NA Telephone no. right arrow

(877) 773-1229

Located at right arrow

300 FRANKLIN ST - WEALTHMANCHESTERNH ZIP+4 right arrow

03101

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TD BANK NA	Trustee 1	82,277
300 FRANKLIN STREET MANCHESTER,NH03101	Trustee 1	82,277

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

7,124,847

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

166,871

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

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

7,291,718

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

7,291,718

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

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

109,376

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

7,182,342

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

359,117

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

359,117

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

5,058

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

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

5,058

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

354,059

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

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

354,059

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

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

354,059

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 ..........

312,000

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. .......

312,000

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					354,059
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
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......	29,278
e From 2023......	0
f Total of lines 3a through e ........		29,278
4Qualifying distributions for 2024 from Part
XI, line 4: $ 312,000
a Applied to 2023, but not more than line 2a				0
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.....					312,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		29,278			29,278
(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 ..........					12,781
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE SISTERS OF ST ANNE BETHANY 25 HILLSIDE AVENUE ARLINGTON,MA024765818	NONE	501(C)(3)	DAILY OPERATIONS	156,000
CONCORD HOSPITAL PAUL TRAINOR 250 PLEASANT STREET CONCORD,NH03301	NONE	PC	DAILY OPERATIONS	156,000
Total ................................. 3a				312,000

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	167,508
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	283,409
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) ..				450,917

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

450,917

(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
CORPORATE BONDS	578,672	549,996
MUTUAL FUNDS - FIXED INCOME	644,084	642,765

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCKS	1,342,040	1,809,724
MUTUAL FUNDS - EQUITIES	2,196,115	2,407,510

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	755	755		0
OTHER NON-ALLOCABLE EXPENSE -	755	755		0

Category	Amount	Net Investment Income
FOREIGN TAXES	593	593
FEDERAL ESTIMATES - PRINCIPAL	585	0
FOREIGN TAXES ON QUALIFIED FOR	1,425	1,425
FOREIGN TAXES ON NONQUALIFIED	377	377