Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
MEYER MILTON CHAR TUW-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

94-6480997
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,684,239J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 93,921 93,567  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 138,313
b Gross sales price for all assets on line 6a 685,825
7 Capital gain net income (from Part IV, line 2)... 138,313
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........ 232,234 231,880  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,745 31,491   22,254
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,485 0 0 1,485
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,157 6,799   3,358
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,319 2,124   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
292 292    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,998 40,706 0 27,097
25 Contributions, gifts, grants paid....... 168,500 168,500
26 Total expenses and disbursements. Add lines 24 and 25 240,498 40,706 0 195,597
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -8,264
b Net investment income (if negative, enter -0-) 191,174
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 957 1,864 1,864
2 Savings and temporary cash investments......... 128,744 76,889 76,889
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 883,602 Click to see attachment
List of Attached Documents:
// Content
1,008,642 		1,890,334
c Investments—corporate bonds (attach schedule)....... 917,076 Click to see attachment
List of Attached Documents:
// Content
909,610 		884,316
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 921,855 Click to see attachment
List of Attached Documents:
// Content
847,334 		830,836
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,852,234 2,844,339 3,684,239
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,852,234 2,844,339
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,852,234 2,844,339
30 Total liabilities and net assets/fund balances (see instructions). 2,852,234 2,844,339
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,852,234
2
Enter amount from Part I, line 27a .....................
2
-8,264
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,448
4
Add lines 1, 2, and 3 ..........................
4
2,845,418
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,079
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,844,339
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 7. CIGNA GROUP/THE   2023-04-05 2024-01-03
b 14. PIONEER NAT RES CO COM   2020-10-28 2024-01-03
c 42. MOBILEYE GLOBAL INC   2023-06-08 2024-01-04
d 4. BROOKFIELD CORP   2023-06-07 2024-01-08
e 3. BROOKFIELD CORP   2016-07-21 2024-01-08
19. UBER TECHNOLOGIES INC   2020-01-24 2024-01-10
13. LVMH MOET HENNESSY UNSP ADR - ADR   2020-12-01 2024-01-11
1. BROOKFIELD CORP   2016-07-21 2024-01-16
15000. US TREASURY NOTE 2.500% 5/15/24   2014-05-20 2024-01-16
7. CHUBB LTD   2023-05-10 2024-01-17
4. CHUBB LTD   2016-04-06 2024-01-17
5. SALESFORCE INC   2023-06-20 2024-01-18
6. HONEYWELL INTERNATIONAL INC   2023-05-10 2024-01-24
5. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-01-24
4. LULULEMON ATHLETICA INC   2019-01-11 2024-01-24
1. ACCENTURE PLC   2023-05-10 2024-01-24
6. ACCENTURE PLC   2023-01-11 2024-01-24
3. CROWDSTRIKE HOLDINGS INC   2023-10-06 2024-01-25
5. CROWDSTRIKE HOLDINGS INC   2020-04-20 2024-01-25
34. ARM HOLDINGS PLC ADR   2023-09-07 2024-01-26
96. BAYER AG - ADR   2020-06-04 2024-01-30
5. HITACHI LIMITED - ADR   2019-01-07 2024-01-30
406. LLOYDS BANKING GROUP PLC - ADR   2023-04-20 2024-01-30
3. NVIDIA CORP   2016-01-13 2024-01-30
11. ALPHABET INC CL C   2021-02-04 2024-01-31
10. ADIDAS-AG ADR   2019-02-07 2024-02-06
14. SEVEN & I HOLDINGS CO. LTD ADR   2023-05-10 2024-02-06
9. SEVEN & I HOLDINGS CO. LTD ADR   2014-01-07 2024-02-06
2. AUTODESK INC   2016-07-21 2024-02-07
4. BROOKFIELD ASSET MANAGEMENT LT   2023-12-26 2024-02-07
4. BROOKFIELD ASSET MANAGEMENT LT   2016-07-21 2024-02-07
3. CARMAX INC   2014-01-23 2024-02-07
14. COMCAST CORP CLASS A   2023-05-10 2024-02-07
69. COMCAST CORP CLASS A   2018-05-09 2024-02-07
1. COSTAR GROUP, INC   2023-12-26 2024-02-07
6. COSTAR GROUP, INC   2020-03-05 2024-02-07
2. FASTENAL CO   2016-07-21 2024-02-07
3. HILTON WORLDWIDE HOLDINGS IN   2018-04-22 2024-02-07
1. HOWARD HUGHES HOLDINGS INC   2016-11-08 2024-02-07
4. KKR & CO INC -A   2019-01-07 2024-02-07
1. MOODYS CORP   2016-07-21 2024-02-07
1. O'REILLY AUTOMOTIVE INC   2017-07-27 2024-02-07
1. SHERWIN WILLIAMS CO   2022-03-01 2024-02-07
9. ALPHABET INC CL C   2021-02-04 2024-02-08
7. ADIDAS-AG ADR   2019-02-07 2024-02-13
18. FUJITSU LIMITED - ADR   2021-06-10 2024-02-13
4. HITACHI LIMITED - ADR   2019-01-07 2024-02-13
31. ARM HOLDINGS PLC ADR   2023-09-15 2024-02-14
24. KKR & CO INC -A   2022-01-12 2024-02-14
43. UBER TECHNOLOGIES INC   2020-01-13 2024-02-14
.95 QIAGEN NV   2023-01-19 2024-02-16
7. ADIDAS-AG ADR   2022-08-25 2024-02-20
7. SCHNEIDER ELECTRIC SE - ADR   2023-05-10 2024-02-20
13. SCHNEIDER ELECTRIC SE - ADR   2015-07-14 2024-02-20
2. WIX.COM LTD   2018-12-20 2024-02-22
14. HONEYWELL INTERNATIONAL INC   2014-01-07 2024-02-28
38. ALPHABET INC CL C   2021-02-04 2024-03-04
2. COSTCO WHOLESALE CORP   2014-01-07 2024-03-04
1. KKR & CO INC -A   2019-01-07 2024-03-04
1. TRANSDIGM GROUP INC   2016-07-21 2024-03-04
1. VERISK ANALYTICS INC   2016-07-21 2024-03-04
7. ADIDAS-AG ADR   2022-07-14 2024-03-05
53. MITSUBISHI UFJ FINL GROUP INC ADR   2023-05-10 2024-03-05
9. SCHNEIDER ELECTRIC SE - ADR   2015-07-14 2024-03-05
9. ADVANCED MICRO DEVICES INC   2023-06-19 2024-03-06
11. AMERICAN EXPRESS CO   2021-11-10 2024-03-06
2. VERISIGN INC COM   2016-07-21 2024-03-06
6. NVIDIA CORP   2016-01-13 2024-03-11
.5 SEVEN & I HOLDINGS CO. LTD ADR   2014-01-07 2024-03-14
9. ADVANCED MICRO DEVICES INC   2023-03-17 2024-03-15
6. ADVANCED MICRO DEVICES INC   2023-12-12 2024-03-15
9. TESLA INC   2014-01-07 2024-03-15
191. BAYER AG - ADR   2019-02-03 2024-03-19
1. AUTODESK INC   2016-07-21 2024-03-20
2. KKR & CO INC -A   2019-01-07 2024-03-20
4. MICROSOFT CORP   2023-02-15 2024-03-20
1. PROGRESSIVE CORP OHIO   2016-04-19 2024-03-20
2. COSTCO WHOLESALE CORP   2014-01-07 2024-03-22
5. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-03-26
3. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2024-03-26
16. TESLA INC   2014-01-07 2024-03-26
5. LOWES COS INC   2023-05-10 2024-03-27
6. LOWES COS INC   2023-10-11 2024-03-27
14. TARGET CORP   2021-03-10 2024-03-27
13. UBER TECHNOLOGIES INC   2020-01-13 2024-03-27
6. UNITEDHEALTH GROUP INC   2023-10-09 2024-04-02
15. DUPONT DE NEMOURS INC   2021-11-17 2024-04-03
3. UNITEDHEALTH GROUP INC   2023-10-09 2024-04-03
1. UNITEDHEALTH GROUP INC   2021-05-18 2024-04-03
3. COGNEX CORP   2019-04-10 2024-04-04
10. DUPONT DE NEMOURS INC   2021-11-17 2024-04-04
11. DUPONT DE NEMOURS INC   2021-12-08 2024-04-05
14. UNITEDHEALTH GROUP INC   2021-05-18 2024-04-11
11. SALESFORCE INC   2023-06-20 2024-04-16
15. AMERICAN TOWER CORP   2022-03-31 2024-04-17
101. COMCAST CORP CLASS A   2014-12-03 2024-04-17
7. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2024-04-17
1. PROGRESSIVE CORP OHIO   2016-04-19 2024-04-19
2. HITACHI LIMITED - ADR   2019-01-07 2024-04-23
4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2023-05-10 2024-04-23
287. ADYEN NV-UNSPON ADR   2024-03-26 2024-04-26
71. BAYER AG - ADR   2023-10-17 2024-04-30
33. BAYER AG - ADR   2022-09-07 2024-04-30
3. NOVO NORDISK A/S - ADR   2019-01-07 2024-04-30
18. DUPONT DE NEMOURS INC   2021-07-29 2024-05-01
4. COPART INC COM   2015-07-17 2024-05-02
1. COSTAR GROUP, INC   2020-03-05 2024-05-02
14. DUPONT DE NEMOURS INC   2021-07-28 2024-05-02
2. KKR & CO INC -A   2019-01-07 2024-05-02
17. ESTEE LAUDER COMPANIES INC   2024-03-06 2024-05-02
1. PROGRESSIVE CORP OHIO   2016-04-19 2024-05-02
10. AMERICAN TOWER CORP   2022-03-25 2024-05-06
11. NOVO NORDISK A/S - ADR   2022-11-30 2024-05-06
11. DUPONT DE NEMOURS INC   2023-06-29 2024-05-08
7. DUPONT DE NEMOURS INC   2021-07-28 2024-05-08
1. NVIDIA CORP   2024-04-17 2024-05-08
4. NVIDIA CORP   2016-01-13 2024-05-08
18. DUPONT DE NEMOURS INC   2023-06-28 2024-05-09
2. MASTERCARD INC   2023-10-23 2024-05-09
2. MASTERCARD INC   2022-02-03 2024-05-09
5. VISA INC-CLASS A SHRS   2022-01-19 2024-05-09
14. DUPONT DE NEMOURS INC   2023-05-10 2024-05-10
13. AMERICAN TOWER CORP   2022-03-25 2024-05-13
2. NVIDIA CORP   2016-01-13 2024-05-14
68. COMCAST CORP CLASS A   2014-01-23 2024-05-15
15000. US TREASURY NOTE 2.500% 5/15/24   2023-04-25 2024-05-15
5000. LOWE'S COS INC 1.700% 10/15/30   2023-12-05 2024-05-16
15000. LOWE'S COS INC 1.700% 10/15/30   2021-05-03 2024-05-16
5. LULULEMON ATHLETICA INC   2019-01-03 2024-05-16
2. NVIDIA CORP   2016-01-13 2024-05-16
25000. US TREASURY NOTE 2.625% 3/31/25   2021-05-03 2024-05-16
2. NVIDIA CORP   2016-01-13 2024-05-20
2. ADVANCED MICRO DEVICES INC   2023-05-12 2024-05-22
1. ALPHABET INC CL C   2022-12-07 2024-05-22
1. AMAZON COM INC COM   2024-04-17 2024-05-22
1. APPLE INC   2024-05-16 2024-05-22
1. ASTRAZENECA PLC ADR   2023-06-12 2024-05-22
1. META PLATFORMS INC   2024-02-02 2024-05-22
8. HOME DEPOT INC   2021-05-27 2024-05-22
1. HUBSPOT INC   2024-01-30 2024-05-22
1. L'OREAL - ADR   2023-02-15 2024-05-22
1. LVMH MOET HENNESSY UNSP ADR - ADR   2020-12-01 2024-05-22
1. ELI LILLY & CO COM   2021-06-24 2024-05-22
7. LULULEMON ATHLETICA INC   2018-12-12 2024-05-22
1. MONGODB INC   2023-07-18 2024-05-22
1. NIKE INC CL B   2018-02-05 2024-05-22
1. NOVO NORDISK A/S - ADR   2022-11-30 2024-05-22
1. O'REILLY AUTOMOTIVE INC   2024-03-04 2024-05-22
1. SALESFORCE INC   2023-06-20 2024-05-22
1. SERVICENOW INC   2023-09-22 2024-05-22
1. SNOWFLAKE INC   2020-12-04 2024-05-22
1. TJX COMPANIES INC   2020-12-01 2024-05-22
1. TRADE DESK INC/THE   2024-05-16 2024-05-22
1. UBER TECHNOLOGIES INC   2020-01-13 2024-05-22
1. VERTEX PHARMACEUTICALS INC COM   2024-02-08 2024-05-22
1. VISA INC-CLASS A SHRS   2022-01-19 2024-05-22
1. EATON CORP PLC   2024-05-14 2024-05-22
2. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-05-22
7. ADIDAS-AG ADR   2022-07-14 2024-05-23
10. BROOKFIELD CORP   2016-07-21 2024-05-23
5. COPART INC COM   2015-07-17 2024-05-23
4. FASTENAL CO   2016-07-21 2024-05-23
6. KUBOTA LIMITED - ADR   2016-07-21 2024-05-23
36. KYOCERA CORPORATION - ADR   2022-03-22 2024-05-23
10. LULULEMON ATHLETICA INC   2018-12-12 2024-05-23
1. SBA COMMUNICATIONS CORP   2016-07-21 2024-05-23
1. VERISK ANALYTICS INC   2016-07-21 2024-05-23
7. ADIDAS-AG ADR   2022-09-07 2024-05-28
7. KUBOTA LIMITED - ADR   2016-07-21 2024-05-28
40. KYOCERA CORPORATION - ADR   2022-08-25 2024-05-28
3. NVIDIA CORP   2016-01-13 2024-05-28
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2023-05-10 2024-05-28
6. BROOKFIELD CORP   2016-07-21 2024-05-30
3. BROWN FORMAN CORP CL B   2023-10-27 2024-05-30
2. FASTENAL CO   2016-07-21 2024-05-30
1. PROGRESSIVE CORP OHIO   2016-04-19 2024-05-30
6. SALESFORCE INC   2014-01-07 2024-05-30
1. TRANSDIGM GROUP INC   2016-07-21 2024-05-30
1. VERISIGN INC COM   2016-07-21 2024-05-30
18. SALESFORCE INC   2014-01-07 2024-05-31
7. ADOBE SYS INC   2014-01-07 2024-06-03
7. NORTHROP GRUMMAN CORP   2015-01-21 2024-06-05
3. AGILENT TECHNOLOGIES INC   2022-05-02 2024-06-06
2. HEICO CORP CL A   2024-03-20 2024-06-06
1. HILTON WORLDWIDE HOLDINGS IN   2018-04-22 2024-06-06
35. ADVANCED MICRO DEVICES INC   2023-04-28 2024-06-11
2. HITACHI LIMITED - ADR   2019-01-07 2024-06-11
10. SNOWFLAKE INC   2021-12-10 2024-06-17
22. ADVANCED MICRO DEVICES INC   2023-03-15 2024-06-18
1. ANSYS INC   2018-08-01 2024-06-20
2. BROWN FORMAN CORP CL B   2023-10-27 2024-06-20
68. COMCAST CORP CLASS A   2014-01-07 2024-06-20
1. HEICO CORP CL A   2024-02-07 2024-06-20
2. HOWARD HUGHES HOLDINGS INC   2016-11-08 2024-06-20
2. KKR & CO INC -A   2019-01-07 2024-06-20
18. LVMH MOET HENNESSY UNSP ADR - ADR   2020-09-14 2024-06-20
5. CROWDSTRIKE HOLDINGS INC   2020-04-20 2024-06-24
96. COMCAST CORP CLASS A   2014-01-07 2024-06-26
15000. BANK OF MONTREAL 2.500% 6/28/24   2019-07-02 2024-06-28
15. NIKE INC CL B   2024-06-03 2024-06-28
12. NIKE INC CL B   2018-02-05 2024-06-28
33. NIKE INC CL B   2018-02-05 2024-07-01
2. NOVO NORDISK A/S - ADR   2019-01-07 2024-07-02
6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2014-01-07 2024-07-02
6. AMAZON COM INC COM   2023-09-15 2024-07-03
4. AMAZON COM INC COM   2024-04-17 2024-07-03
4. MICROSOFT CORP   2024-04-17 2024-07-03
15. L'OREAL - ADR   2023-02-15 2024-07-05
6. BROWN FORMAN CORP CL B   2023-10-27 2024-07-08
6. COPART INC COM   2015-07-17 2024-07-08
8. KKR & CO INC -A   2019-01-07 2024-07-08
4. PROGRESSIVE CORP OHIO   2016-04-19 2024-07-08
1. ROPER TECHNOLOGIES INC   2016-07-21 2024-07-08
1. VERISIGN INC COM   2016-07-21 2024-07-08
2. AON PLC   2016-07-21 2024-07-08
15. JPMORGAN CHASE & CO   2012-01-20 2024-07-10
8. HUBSPOT INC   2023-08-16 2024-07-11
1. HUBSPOT INC   2024-01-30 2024-07-11
.1 AIR LIQUIDE - ADR   2023-05-10 2024-07-16
7. CADENCE DESIGN SYSTEMS INC   2024-06-11 2024-07-17
11. LVMH MOET HENNESSY UNSP ADR - ADR   2020-09-14 2024-07-17
17. TJX COMPANIES INC   2020-12-01 2024-07-18
11. ADVANCED MICRO DEVICES INC   2023-02-08 2024-07-19
12. AGILENT TECHNOLOGIES INC   2020-11-25 2024-07-19
2. BROOKFIELD INFRASTRUCTURE-A   2023-04-22 2024-07-19
2. BROWN FORMAN CORP CL B   2023-12-06 2024-07-19
3. BROWN FORMAN CORP CL B   2016-11-25 2024-07-19
1. CARMAX INC   2014-01-23 2024-07-19
4. ENOVIS CORP   2019-01-07 2024-07-19
3. HOWARD HUGHES HOLDINGS INC   2020-07-27 2024-07-19
12. NVIDIA CORP   2016-01-13 2024-07-19
3. SUMMIT MATERIALS INC   2018-10-11 2024-07-19
1. TRANSDIGM GROUP INC   2016-12-07 2024-07-19
1. TYLER TECHNOLOGIES INC   2020-07-27 2024-07-19
1. VERISIGN INC COM   2016-07-21 2024-07-19
3. AON PLC   2016-07-21 2024-07-19
27. ADVANCED MICRO DEVICES INC   2023-02-08 2024-07-23
23. HITACHI LIMITED - ADR   2019-01-07 2024-07-23
6. ANALOG DEVICES INC   2024-06-18 2024-07-24
7. NORTHROP GRUMMAN CORP   2015-01-08 2024-07-24
11. NVIDIA CORP   2016-01-13 2024-07-25
26. LVMH MOET HENNESSY UNSP ADR - ADR   2020-09-11 2024-07-31
5. MONGODB INC   2023-09-01 2024-07-31
1. MONGODB INC   2023-06-23 2024-07-31
7. NORTHROP GRUMMAN CORP   2015-01-08 2024-07-31
3. HOME DEPOT INC   2021-05-27 2024-08-01
10. TJX COMPANIES INC   2020-12-01 2024-08-02
15. AIRBNB INC   2024-03-06 2024-08-07
14. KEYSIGHT TECHNOLOGIES INC   2023-12-14 2024-08-07
7. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-08-07
89. PFIZER INC   2022-02-02 2024-08-07
1. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-08
6. BROOKFIELD CORP   2016-07-21 2024-08-08
6. BROOKFIELD INFRASTRUCTURE-A   2023-04-22 2024-08-08
2. FASTENAL CO   2016-07-21 2024-08-08
1. HEICO CORP CL A   2021-02-17 2024-08-08
5. HOWARD HUGHES HOLDINGS INC   2020-03-31 2024-08-08
2. KKR & CO INC -A   2019-01-07 2024-08-08
8. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-08-08
1. PROGRESSIVE CORP OHIO   2016-10-14 2024-08-08
2. VERISIGN INC COM   2016-07-21 2024-08-08
5. HOME DEPOT INC   2021-05-27 2024-08-12
75. CHIPOTLE MEXICAN GRILL INC   2024-07-03 2024-08-14
14. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-08-14
14. PNC FINANCIAL SERVICES GROUP   2023-04-26 2024-08-15
49. CHIPOTLE MEXICAN GRILL INC   2024-07-03 2024-08-16
11. PROGRESSIVE CORP OHIO   2024-01-03 2024-08-21
1. AIA GROUP LTD-SP ADR   2023-04-20 2024-08-22
1. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-22
2. AIR LIQUIDE - ADR   2023-05-10 2024-08-22
1. AKZO NOBEL NV-SPON ADR   2014-01-07 2024-08-22
2. AMADEUS IT GROUP S.A. ADR   2023-05-10 2024-08-22
1. ASTRAZENECA PLC ADR   2024-04-30 2024-08-22
3. BNP PARIBAS - ADR   2023-05-10 2024-08-22
1. BRITISH AMERICAN TOBACCO P.L.C - ADR   2023-05-10 2024-08-22
4. BROOKFIELD ASSET MANAGEMENT LT   2016-07-21 2024-08-22
3. BROWN & BROWN INC   2024-02-07 2024-08-22
1. CLP HOLDINGS LIMITED - ADR   2018-04-18 2024-08-22
6. COGNEX CORP   2019-07-29 2024-08-22
2. COMPAGNIE FINANCIERE - ADR   2023-07-18 2024-08-22
4. DAIKIN INDUSTRIES-UNSPONADR ADR   2023-05-10 2024-08-22
2. DIAGEO PLC - ADR   2023-05-10 2024-08-22
3. ENI SPA - ADR   2023-12-12 2024-08-22
1. FASTENAL CO   2016-07-21 2024-08-22
5. GLENCORE PLC-UNSP ADR   2023-05-10 2024-08-22
2. HDFC BANK LTD. - ADR   2021-04-21 2024-08-22
1. HEINEKEN N V ADR   2023-12-19 2024-08-22
1. IBERDROLA S.A.ADA ADR   2023-05-10 2024-08-22
1. INTERCONTINENTAL HOTELS-ADR   2024-02-06 2024-08-22
4. KDDI CORP-UNSPONSORED ADR   2023-05-10 2024-08-22
3. LONDON STOCK EXCHG-UNSP ADR   2022-04-27 2024-08-22
1. MICHELIN (CGDE) ADR   2023-05-10 2024-08-22
11. MITSUBISHI UFJ FINL GROUP INC ADR   2023-05-10 2024-08-22
1. NESTLE S.A. REGISTERED SHARES - ADR   2023-04-30 2024-08-22
3. NINTENDO CO., LTD. - ADR   2024-02-06 2024-08-22
2. NOVO NORDISK A/S - ADR   2019-01-07 2024-08-22
1. RIO TINTO PLC - ADR   2022-12-15 2024-08-22
3. ROCHE HOLDINGS LTD - ADR   2021-01-22 2024-08-22
1. RYANAIR HOLDINGS PLC-SP ADR   2019-10-22 2024-08-22
1. SANOFI-ADR   2023-05-03 2024-08-22
1. SEVEN & I HOLDINGS CO. LTD ADR   2014-01-07 2024-08-22
1. SHIN-ETSU CHEMICAL CO ADR   2024-07-02 2024-08-22
3. SYMRISE AG ADR   2021-03-31 2024-08-22
1. TECHTRONIC INDUSTRIES COMPANY - ADR   2023-05-10 2024-08-22
1. TENARIS S.A. - ADR   2022-12-01 2024-08-22
1. TOTAL S.A. - ADR   2023-12-12 2024-08-22
3. VERISIGN INC COM   2016-07-21 2024-08-22
3. WOODSIDE ENERGY GROUP LTD ADR   2023-05-10 2024-08-22
4. UBS GROUP AG   2023-05-10 2024-08-22
4. INTERCONTINENTAL HOTELS-ADR   2024-02-06 2024-08-27
1. INTERCONTINENTAL HOTELS-ADR   2023-08-08 2024-08-27
213. MITSUBISHI UFJ FINL GROUP INC ADR   2019-01-07 2024-08-27
44. TENARIS S.A. - ADR   2022-12-01 2024-08-27
.5556 SEAPORT ENTERTAINMENT GROUP IN   2020-03-31 2024-08-28
19. CHEVRON CORP   2024-04-17 2024-09-04
31. ASTRAZENECA PLC ADR   2023-01-06 2024-09-05
3. ELI LILLY & CO COM   2021-06-24 2024-09-09
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-25 2024-09-09
4. AGILENT TECHNOLOGIES INC   2023-10-03 2024-09-11
1. AGILENT TECHNOLOGIES INC   2020-11-25 2024-09-11
1. CARMAX INC   2014-01-23 2024-09-11
4. COSTAR GROUP, INC   2020-03-05 2024-09-11
1. DOMINOS PIZZA INC   2019-03-01 2024-09-11
1. HEICO CORP CL A   2022-05-31 2024-09-11
16. L'OREAL - ADR   2023-02-03 2024-09-11
2. LIVE NATION ENT INC   2020-06-03 2024-09-11
1. MOODYS CORP   2016-07-21 2024-09-11
1. PROGRESSIVE CORP OHIO   2016-10-14 2024-09-11
1. TYLER TECHNOLOGIES INC   2020-06-26 2024-09-11
1. VERISIGN INC COM   2016-07-21 2024-09-11
2. AON PLC   2024-01-17 2024-09-11
6. AON PLC   2023-05-10 2024-09-11
19. L'OREAL - ADR   2023-01-27 2024-09-12
1. ABBVIE INC   2024-05-01 2024-09-16
1. AMERICAN EXPRESS CO   2021-11-17 2024-09-16
1. ANALOG DEVICES INC   2023-10-18 2024-09-16
1. BOEING CO   2024-01-24 2024-09-16
1. CITIGROUP INC.   2023-03-01 2024-09-16
3. CONOCOPHILLIPS   2024-02-14 2024-09-16
1. DIAGEO PLC - ADR   2023-05-10 2024-09-16
1. DUKE ENERGY HOLDING CORP. COM   2023-05-10 2024-09-16
1. HONEYWELL INTERNATIONAL INC   2014-01-07 2024-09-16
1. JPMORGAN CHASE & CO   2012-01-20 2024-09-16
1. JOHNSON & JOHNSON   2024-03-27 2024-09-16
1. KKR & CO INC -A   2022-01-13 2024-09-16
7. KENVUE INC   2023-08-03 2024-09-16
26. L'OREAL - ADR   2023-01-19 2024-09-16
1. MARRIOTT INTERNATIONAL INC CLASS A   2024-08-07 2024-09-16
1. MCKESSON CORP   2024-08-21 2024-09-16
1. MORGAN STANLEY   2021-04-14 2024-09-16
1. NESTLE S.A. REGISTERED SHARES - ADR   2023-05-10 2024-09-16
1. PACCAR INC   2024-05-10 2024-09-16
2. PEPSICO INC   2023-05-10 2024-09-16
1. PFIZER INC   2022-02-09 2024-09-16
2. PROLOGIS INC   2023-05-10 2024-09-16
1. RTX CORP   2023-11-08 2024-09-16
2. SOUTHERN CO   2023-05-10 2024-09-16
1. EATON CORP PLC   2014-08-06 2024-09-16
1. CHUBB LTD   2016-04-06 2024-09-16
4. INTUITIVE SURGICAL INC   2022-03-02 2024-09-23
19. KEYSIGHT TECHNOLOGIES INC   2023-12-14 2024-09-23
4. BROOKFIELD CORP   2016-07-21 2024-09-25
3. BROOKFIELD INFRASTRUCTURE-A   2023-08-01 2024-09-25
2. KKR & CO INC -A   2019-01-07 2024-09-25
17. NASDAQ, INC   2023-05-10 2024-09-25
1. PROGRESSIVE CORP OHIO   2016-10-14 2024-09-25
1. SBA COMMUNICATIONS CORP   2016-07-21 2024-09-25
1. VAIL RESORTS INC COM   2018-11-15 2024-09-25
1. VERISIGN INC COM   2016-07-21 2024-09-25
17. NASDAQ, INC   2023-06-14 2024-09-26
2. SERVICENOW INC   2023-09-22 2024-09-26
24. AKZO NOBEL NV-SPON ADR   2014-01-07 2024-10-01
7. HDFC BANK LTD. - ADR   2021-04-21 2024-10-01
9. HITACHI LIMITED - ADR   2019-01-07 2024-10-01
19. CHEVRON CORP   2024-01-03 2024-10-02
2. CHEVRON CORP   2024-04-17 2024-10-02
41. ASTRAZENECA PLC ADR   2023-01-05 2024-10-07
7. HDFC BANK LTD. - ADR   2016-12-20 2024-10-08
10. HITACHI LIMITED - ADR   2019-01-07 2024-10-08
.5 RYANAIR HOLDINGS PLC-SP ADR   2019-10-22 2024-10-08
10. AMERICAN EXPRESS CO   2021-11-17 2024-10-09
15. ALPHABET INC CL C   2024-07-23 2024-10-10
3. BROOKFIELD CORP   2016-07-21 2024-10-10
2. BROWN & BROWN INC   2023-12-06 2024-10-10
1. ROPER TECHNOLOGIES INC   2016-07-21 2024-10-10
15. TESLA INC   2024-04-25 2024-10-11
3. KLA-TENCOR CORP COM   2022-09-14 2024-10-15
4. INTUITIVE SURGICAL INC   2022-02-10 2024-10-18
14. HONEYWELL INTERNATIONAL INC   2014-01-07 2024-10-23
7. BROOKFIELD CORP   2016-07-21 2024-10-29
3. BROOKFIELD RENEWABLE COR-A   2021-10-22 2024-10-29
1. BROWN & BROWN INC   2023-12-06 2024-10-29
2. BROWN & BROWN INC   2016-07-21 2024-10-29
55. CLP HOLDINGS LIMITED - ADR   2017-03-20 2024-10-29
1. HEICO CORP CL A   2022-05-31 2024-10-29
12. HITACHI LIMITED - ADR   2019-01-07 2024-10-29
2. HYATT HOTELS CORP   2018-10-11 2024-10-29
1. KKR & CO INC -A   2019-01-07 2024-10-29
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2014-01-07 2024-10-29
1. VERISIGN INC COM   2016-07-21 2024-10-29
1. VERISK ANALYTICS INC   2016-07-21 2024-10-29
21. HONEYWELL INTERNATIONAL INC   2014-01-23 2024-10-30
24. ALPHABET INC CL C   2024-06-25 2024-10-31
18. TARGET CORP   2022-09-07 2024-11-06
2. GOLDMAN SACHS GROUP INC   2024-10-14 2024-11-08
5. GOLDMAN SACHS GROUP INC   2023-06-08 2024-11-08
21. TRADE DESK INC/THE   2024-05-16 2024-11-13
4. VERTEX PHARMACEUTICALS INC COM   2024-07-18 2024-11-13
3. ELI LILLY & CO COM   2021-05-26 2024-11-14
10. VISA INC-CLASS A SHRS   2014-01-07 2024-11-14
1. AUTODESK INC   2024-07-08 2024-11-15
8. BROOKFIELD CORP   2016-07-21 2024-11-15
2. KKR & CO INC -A   2019-01-07 2024-11-15
9. SBA COMMUNICATIONS CORP   2016-07-21 2024-11-15
3. SHERWIN WILLIAMS CO   2022-03-01 2024-11-15
10. ANALOG DEVICES INC   2024-05-22 2024-11-18
3. DEEMED REDEEMED ASML HOLDING NV ESCR   2024-01-18 2024-11-18
8. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2024-11-18
102. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-19
16. SCHNEIDER ELECTRIC SE - ADR   2015-11-06 2024-11-20
7. EATON CORP PLC   2014-08-06 2024-11-20
133. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-11-20
13. UBS GROUP AG   2023-05-10 2024-11-20
14. ALPHABET INC CL C   2024-06-25 2024-11-21
16. ALPHABET INC CL C   2012-06-11 2024-11-21
11. VISA INC-CLASS A SHRS   2014-01-07 2024-11-21
1. AUTODESK INC   2016-07-21 2024-12-04
14. BROADCOM INC   2024-02-23 2024-12-04
6. BROADCOM INC   2024-10-18 2024-12-04
2. FASTENAL CO   2016-07-21 2024-12-04
1. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2024-12-04
14. KKR & CO INC -A   2021-10-16 2024-12-04
3. KKR & CO INC -A   2019-01-07 2024-12-04
1. ROPER TECHNOLOGIES INC   2016-07-21 2024-12-04
13. SUMMIT MATERIALS INC   2018-10-11 2024-12-04
1. TYLER TECHNOLOGIES INC   2020-06-26 2024-12-04
1. VERISIGN INC COM   2016-07-21 2024-12-04
19. BROADCOM INC   2024-03-11 2024-12-05
15000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2023-04-12 2024-12-06
15000. CHEVRON CORP 1.554% 5/11/25   2020-05-29 2024-12-06
15000. US TREASURY NOTE 2.625% 3/31/25   2023-04-25 2024-12-06
10000. US TREASURY NOTE 2.250% 11/15/25   2017-08-24 2024-12-06
453.104 GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-05 2024-12-09
756.43 PIMCO COMMODITY REAL RET STRAT-I45   2021-12-27 2024-12-09
358. PIMCO ENHANCED SHORT MATURITY ETF   2023-05-09 2024-12-09
152.161 T ROWE PRICE INST EM MKT EQ 146   2015-01-27 2024-12-09
14. CHEVRON CORP   2023-12-13 2024-12-11
18. CHEVRON CORP   2023-11-29 2024-12-11
7. CHEVRON CORP   2023-12-13 2024-12-12
21. CHEVRON CORP   2023-12-06 2024-12-12
12. TRADE DESK INC/THE   2024-05-16 2024-12-16
4. NOVO NORDISK A/S - ADR   2019-01-07 2024-12-17
11. ROCHE HOLDINGS LTD - ADR   2020-12-28 2024-12-17
1. AUTODESK INC   2016-07-21 2024-12-18
9. BROOKFIELD CORP   2016-07-21 2024-12-18
3. COPART INC COM   2024-09-25 2024-12-18
2. COPART INC COM   2015-07-17 2024-12-18
3. SBA COMMUNICATIONS CORP   2016-07-21 2024-12-18
8. SUMMIT MATERIALS INC   2018-10-11 2024-12-18
8. AMERICAN EXPRESS CO   2021-11-17 2024-12-19
7. ELI LILLY & CO COM   2021-05-26 2024-12-23
5. MONGODB INC   2024-03-13 2024-12-23
3. MONGODB INC   2024-09-05 2024-12-23
4. MONGODB INC   2023-06-23 2024-12-23
7. NETFLIX.COM INC   2024-07-19 2024-12-26
3. MONGODB INC   2024-09-05 2024-12-27
9. MONGODB INC   2023-05-17 2024-12-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,178   1,850 328
b 3,245   1,150 2,095
c 1,267   1,733 -466
d 155   127 28
e 116   57 59
1,165   682 483
1,909   1,565 344
39   19 20
14,866   15,452 -586
1,612   1,404 208
921   476 445
1,376   1,056 320
1,218   1,186 32
1,015   768 247
1,911   717 1,194
369   268 101
2,216   1,672 544
898   511 387
1,497   348 1,149
2,458   2,194 264
788   1,717 -929
765   280 485
866   979 -113
1,892   22 1,870
1,576   1,133 443
942   1,136 -194
286   329 -43
184   185 -1
516   116 400
158   156 2
158   72 86
217   134 83
610   557 53
3,004   2,987 17
85   87 -2
510   436 74
140   42 98
591   243 348
77   103 -26
379   82 297
404   104 300
1,070   197 873
310   253 57
1,324   927 397
642   794 -152
547   623 -76
653   224 429
4,040   1,948 2,092
2,316   1,728 588
3,297   1,487 1,810
41   49 -8
685   556 129
304   240 64
565   183 382
273   165 108
2,777   1,278 1,499
5,091   3,889 1,202
1,526   233 1,293
99   20 79
1,173   226 947
241   85 156
702   547 155
561   339 222
402   125 277
1,887   1,255 632
2,405   2,008 397
385   168 217
5,224   44 5,180
7   7  
1,706   951 755
1,138   817 321
1,458   90 1,368
1,335   3,019 -1,684
258   58 200
194   41 153
1,683   1,071 612
206   34 172
1,478   233 1,245
1,265   969 296
759   486 273
2,942   159 2,783
1,261   1,037 224
1,513   1,218 295
2,449   2,605 -156
1,005   444 561
2,738   3,191 -453
1,154   1,181 -27
1,379   1,572 -193
460   411 49
123   138 -15
776   784 -8
830   860 -30
6,239   5,751 488
3,026   2,324 702
2,572   3,844 -1,272
3,969   2,943 1,026
1,680   1,131 549
214   34 180
343   112 231
529   339 190
3,599   4,792 -1,193
519   810 -291
241   419 -178
383   72 311
1,404   1,389 15
217   18 199
90   73 17
1,088   1,038 50
194   41 153
2,249   2,447 -198
209   34 175
1,785   2,376 -591
1,355   675 680
867   773 94
552   513 39
911   863 48
3,645   29 3,616
1,412   1,242 170
910   769 141
910   781 129
1,388   1,079 309
1,100   913 187
2,393   2,928 -535
1,814   15 1,799
2,676   1,871 805
15,000   14,675 325
4,075   4,075  
12,224   13,517 -1,293
1,715   648 1,067
1,906   15 1,891
24,470   25,481 -1,011
1,897   15 1,882
336   191 145
177   96 81
185   183 2
192   191 1
79   74 5
473   479 -6
2,670   2,736 -66
624   622 2
98   84 14
163   120 43
798   235 563
2,100   860 1,240
359   416 -57
92   67 25
134   61 73
994   1,079 -85
287   211 76
780   552 228
163   383 -220
103   64 39
95   94 1
65   34 31
446   420 26
277   216 61
335   325 10
24   17 7
843   527 316
445   189 256
268   23 245
264   84 180
433   441 -8
421   511 -90
3,003   1,210 1,793
192   112 80
252   85 167
845   495 350
505   501 4
464   563 -99
3,344   22 3,322
480   254 226
257   114 143
133   166 -33
129   42 87
204   34 170
1,313   330 983
1,313   226 1,087
169   84 85
3,906   989 2,917
3,094   410 2,684
3,096   1,738 1,358
402   360 42
358   309 49
204   81 123
5,553   3,242 2,311
433   112 321
1,264   3,619 -2,355
3,430   1,920 1,510
323   170 153
87   110 -23
2,547   1,721 826
179   150 29
130   206 -76
222   41 181
2,755   1,924 831
1,904   338 1,566
3,630   2,398 1,232
15,000   15,309 -309
1,141   1,417 -276
913   798 115
2,477   2,166 311
286   48 238
1,043   237 806
1,198   847 351
799   734 65
1,836   1,661 175
1,325   1,253 72
250   328 -78
326   27 299
839   164 675
843   136 707
555   173 382
176   84 92
597   220 377
3,113   1,666 1,447
3,987   4,091 -104
498   622 -124
4   3 1
2,051   2,087 -36
1,669   1,097 572
1,909   1,095 814
1,673   950 723
1,572   1,406 166
76   89 -13
86   109 -23
129   111 18
81   45 36
184   151 33
213   161 52
1,429   9 1,420
116   47 69
1,247   210 1,037
522   360 162
177   84 93
893   330 563
4,194   2,308 1,886
1,012   258 754
1,367   1,402 -35
3,075   1,073 2,002
1,265   8 1,257
3,690   2,579 1,111
1,228   2,022 -794
246   387 -141
3,387   1,067 2,320
1,084   957 127
1,119   644 475
1,680   2,416 -736
1,731   2,221 -490
1,184   887 297
2,602   4,645 -2,043
136   116 20
264   114 150
222   238 -16
133   42 91
180   116 64
344   246 98
222   41 181
1,359   1,013 346
218   33 185
354   168 186
1,725   1,595 130
3,908   4,621 -713
2,354   1,763 591
2,411   1,710 701
2,603   2,960 -357
2,613   1,814 799
28   43 -15
140   116 24
73   65 8
20   29 -9
131   142 -11
85   76 9
102   96 6
36   35 1
160   72 88
310   237 73
9   11 -2
237   253 -16
32   33 -1
48   76 -28
263   368 -105
96   96  
67   21 46
53   57 -4
120   151 -31
44   50 -6
56   52 4
98   96 2
66   64 2
99   85 14
20   16 4
115   70 45
106   132 -26
42   43 -1
274   48 226
63   70 -7
125   132 -7
103   74 29
55   54 1
14   14  
21   19 2
94   91 3
67   53 14
28   34 -6
68   66 2
541   252 289
52   68 -16
123   78 45
400   382 18
100   74 26
2,220   1,164 1,056
1,248   1,440 -192
18   11 7
2,729   2,989 -260
2,573   2,258 315
2,704   704 2,000
1,489   1,755 -266
546   445 101
137   116 21
74   45 29
314   290 24
407   251 156
196   116 80
1,301   1,336 -35
194   111 83
472   104 368
246   33 213
582   343 239
180   84 96
682   606 76
2,046   2,016 30
1,532   1,571 -39
195   162 33
260   179 81
223   170 53
156   213 -57
59   51 8
314   331 -17
132   184 -52
118   99 19
206   87 119
207   37 170
167   156 11
124   72 52
164   168 -4
2,127   2,131 -4
234   216 18
524   552 -28
99   82 17
103   129 -26
95   109 -14
357   390 -33
30   51 -21
259   254 5
120   83 37
179   151 28
303   54 249
292   119 173
1,954   1,213 741
2,878   2,951 -73
209   76 133
127   110 17
264   41 223
1,247   930 317
257   33 224
240   112 128
187   260 -73
183   84 99
1,238   879 359
1,747   1,105 642
551   688 -137
437   504 -67
481   101 380
2,870   2,860 10
302   315 -13
3,168   2,900 268
423   434 -11
539   112 427
21   15 6
2,695   1,795 900
2,453   2,772 -319
158   57 101
207   147 60
542   173 369
3,316   3,132 184
2,208   1,079 1,129
2,062   1,191 871
3,090   1,211 1,879
375   132 243
93   110 -17
106   74 32
211   37 174
468   588 -120
194   116 78
637   134 503
313   144 169
139   20 119
590   51 539
179   84 95
264   85 179
4,325   1,794 2,531
4,225   4,432 -207
2,644   2,924 -280
1,187   1,035 152
2,967   1,666 1,301
2,735   2,112 623
1,981   1,963 18
2,395   603 1,792
3,103   1,651 1,452
297   249 48
454   151 303
298   41 257
1,985   1,005 980
1,148   759 389
2,082   2,320 -238
1,986   2,197 -211
5,297   5,166 131
1,381   873 508
797   201 596
2,521   377 2,144
1,775   1,138 637
414   253 161
2,317   2,575 -258
2,648   1,286 1,362
3,407   608 2,799
304   58 246
2,393   1,804 589
1,026   1,089 -63
164   42 122
252   206 46
2,189   960 1,229
469   61 408
577   173 404
659   205 454
633   343 290
186   84 102
3,261   2,435 826
14,668   13,903 765
14,798   15,224 -426
14,923   14,610 313
9,819   9,963 -144
10,000   8,083 1,917
10,000   14,548 -4,548
35,948   35,537 411
5,000   5,387 -387
2,188   2,021 167
2,813   2,605 208
1,083   999 84
3,250   2,996 254
1,584   1,128 456
434   96 338
395   465 -70
301   58 243
528   170 358
182   157 25
121   9 112
620   335 285
405   125 280
2,352   1,332 1,020
5,491   1,408 4,083
1,210   1,873 -663
726   877 -151
968   1,548 -580
6,460   4,876 1,584
714   877 -163
2,141   2,525 -384
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
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      4,621
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      4,621
      4,621
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      4,621
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      4,621
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      4,621
      4,621
      4,621
      4,621
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      4,621
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      4,621
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      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
      4,621
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       328
b       2,095
c       -466
d       28
e       59
      483
      344
      20
      -586
      208
      445
      320
      32
      247
      1,194
      101
      544
      387
      1,149
      264
      -929
      485
      -113
      1,870
      443
      -194
      -43
      -1
      400
      2
      86
      83
      53
      17
      -2
      74
      98
      348
      -26
      297
      300
      873
      57
      397
      -152
      -76
      429
      2,092
      588
      1,810
      -8
      129
      64
      382
      108
      1,499
      1,202
      1,293
      79
      947
      156
      155
      222
      277
      632
      397
      217
      5,180
       
      755
      321
      1,368
      -1,684
      200
      153
      612
      172
      1,245
      296
      273
      2,783
      224
      295
      -156
      561
      -453
      -27
      -193
      49
      -15
      -8
      -30
      488
      702
      -1,272
      1,026
      549
      180
      231
      190
      -1,193
      -291
      -178
      311
      15
      199
      17
      50
      153
      -198
      175
      -591
      680
      94
      39
      48
      3,616
      170
      141
      129
      309
      187
      -535
      1,799
      805
      325
       
      -1,293
      1,067
      1,891
      -1,011
      1,882
      145
      81
      2
      1
      5
      -6
      -66
      2
      14
      43
      563
      1,240
      -57
      25
      73
      -85
      76
      228
      -220
      39
      1
      31
      26
      61
      10
      7
      316
      256
      245
      180
      -8
      -90
      1,793
      80
      167
      350
      4
      -99
      3,322
      226
      143
      -33
      87
      170
      983
      1,087
      85
      2,917
      2,684
      1,358
      42
      49
      123
      2,311
      321
      -2,355
      1,510
      153
      -23
      826
      29
      -76
      181
      831
      1,566
      1,232
      -309
      -276
      115
      311
      238
      806
      351
      65
      175
      72
      -78
      299
      675
      707
      382
      92
      377
      1,447
      -104
      -124
      1
      -36
      572
      814
      723
      166
      -13
      -23
      18
      36
      33
      52
      1,420
      69
      1,037
      162
      93
      563
      1,886
      754
      -35
      2,002
      1,257
      1,111
      -794
      -141
      2,320
      127
      475
      -736
      -490
      297
      -2,043
      20
      150
      -16
      91
      64
      98
      181
      346
      185
      186
      130
      -713
      591
      701
      -357
      799
      -15
      24
      8
      -9
      -11
      9
      6
      1
      88
      73
      -2
      -16
      -1
      -28
      -105
       
      46
      -4
      -31
      -6
      4
      2
      2
      14
      4
      45
      -26
      -1
      226
      -7
      -7
      29
      1
       
      2
      3
      14
      -6
      2
      289
      -16
      45
      18
      26
      1,056
      -192
      7
      -260
      315
      2,000
      -266
      101
      21
      29
      24
      156
      80
      -35
      83
      368
      213
      239
      96
      76
      30
      -39
      33
      81
      53
      -57
      8
      -17
      -52
      19
      119
      170
      11
      52
      -4
      -4
      18
      -28
      17
      -26
      -14
      -33
      -21
      5
      37
      28
      249
      173
      741
      -73
      133
      17
      223
      317
      224
      128
      -73
      99
      359
      642
      -137
      -67
      380
      10
      -13
      268
      -11
      427
      6
      900
      -319
      101
      60
      369
      184
      1,129
      871
      1,879
      243
      -17
      32
      174
      -120
      78
      503
      169
      119
      539
      95
      179
      2,531
      -207
      -280
      152
      1,301
      623
      18
      1,792
      1,452
      48
      303
      257
      980
      389
      -238
      -211
      131
      508
      596
      2,144
      637
      161
      -258
      1,362
      2,799
      246
      589
      -63
      122
      46
      1,229
      408
      404
      454
      290
      102
      826
      765
      -426
      313
      -144
      1,917
      -4,548
      411
      -387
      167
      208
      84
      254
      456
      338
      -70
      243
      358
      25
      112
      285
      280
      1,020
      4,083
      -663
      -151
      -580
      1,584
      -163
      -384
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 138,313
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,657
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,657
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,657
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,612
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 2,612
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 45
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
HARMON M SHRAGGE JR CO-TRUSTEE
1 		1,765    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		37,713    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
WAYNE SOSNICK CO-TRUSTEE
1 		14,267    
100 N Main St FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,575,325
b
Average of monthly cash balances.......................
1b
139,738
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,715,063
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,715,063
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
55,726
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,659,337
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
182,967
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
182,967
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,657
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,657
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
180,310
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
180,310
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
180,310
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
195,597
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
195,597
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 180,310
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 121,790
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 195,597
a Applied to 2023, but not more than line 2a 121,790
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..... 73,807
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 .......... 		106,503
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BAY AREA FRIENDSHIP CIRCLE

3921 FABIAN WAY A023
PALO ALTO,CA94303 		NONE PC GENERAL SUPPORT 10,000

MOISHE HOUSE

441 SAXONY ROAD BARN 2
ENCINITAS,CA92024 		NONE PC GENERAL OPERATING 8,000

REPAIR THE WORLD

25 BROADWAY 17TH FLOOR
NEW YORK,NY100041015 		NONE PC GENERAL OPERATING 10,000

WILDERNESS TORAH

2222 HAROLD WAY SUITE CW508
BERKELEY,CA94704 		NONE PC GENERAL SUPPORT 7,500

BERKELEY HILLEL

2736 BANCROFT WAY
BERKELEY,CA947041719 		NONE PC GENERAL OPERATING 10,000

JEWISH COMMUNITY RELATIONS COUNCIL

12701 N SCOTTSDALE RD STE 203
SCOTTSDALE,AZ852545455 		NONE PC GENERAL OPERATING 10,000

HILLEL THE FOUNDATION FOR JEWISH

1441 W NORRIS ST
PHILADELPHIA,PA191213327 		NONE PC GENERAL OPERATING 10,000

FARKAS CENTER FOR THE STUDY OF THE
HOLOCAUST IN CATHOLIC SCHOOLS
3739 BALBOA STREET SUITE 240
SAN FRANCISCO,CA941212605 		NONE PC GENERAL OPERATING 2,500

J LEADERS

15559 UNION AVENUE 630
LOS GATOS,CA95032 		NONE PC GENERAL OPERATING 7,500

NEW LEHRHAUS THE BAY AREA HUB FOR ADULT
JEWISH LEARNING
790 WILDCAT CANYON ROAD
BERKELEY,CA947081555 		NONE PC GENERAL OPERATING 10,000

SAN FRANCISCO JEWISH COMM PUBLICATIONS

POST OFFICE BOX 192604
SAN FRANCISCO,CA941192604 		NONE PC GENERAL OPERATING 10,000

CHEVRA KADISHA-SINAI MEMORIAL CHAPEL

POST OFFICE BOX 15579
SAN FRANCISCO,CA941150579 		NONE PC GENERAL OPERATING 10,000

ADATH ISRAEL

1851 NORIEGA STREET
SAN FRANCISCO,CA94122 		NONE PC GENERAL OPERATING 8,000

THE BRANDEIS SCHOOL OF SAN FRANCISCO

655 BROTHERHOOD WAY
SAN FRANCISCO,CA94132 		NONE PC GENERAL OPERATING 10,000

OAKLAND HEBREW DAY SCHOOL

5500 REDWOOD ROAD
OAKLAND,CA94619 		NONE PC GENERAL OPERATING 10,000

TIDES CENTER

POST OFFICE BOX 2883
BERKELEY,CA94702 		NONE PC GENERAL OPERATING 10,000

TAWONGA JEWISH COMMUNITY CORPORATION

131 STEUART STREET SUITE 460
SAN FRANCISCO,CA94105 		NONE PC GENERAL SUPPORT 10,000

JEWISH FAMILY AND COMMUNITY SERVICES EAS
BAY
2484 SHATTUCK AVENUE SUITE 210
BERKELEY,CA94704 		NONE PC GENERAL OPERATING 5,000

CONTRA COSTA JEWISH DAY SCHOOL

955 RISA ROAD
LAFAYETTE,CA94549 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 168,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 93,921  
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 ............ 		    18 138,313  
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) ..   232,234  
13Total. Add line 12, columns (b), (d), and (e)..................
13
232,234
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
MEYER MILTON CHAR TUW-MAIN
EIN:
94-6480997
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,485     1,485

TY 2024 InvestmentsCorpBondsSchedule
Name:
MEYER MILTON CHAR TUW-MAIN
EIN:
94-6480997
Name of Bond End of Year Book Value End of Year Fair Market Value
166764BW9 CHEVRON CORP    
38148LAE6 GOLDMAN SACHS GROUP 15,200 14,945
961214DW0 WESTPAC BANKING CORP 14,389 14,441
9128285M8 US TREASURY NOTE 40,629 38,276
29444UBL9 EQUINIX INC 13,582 13,511
912828U24 US TREASURY NOTE 2.0 38,897 38,390
06051GGA1 BANK OF AMERICA CORP 15,644 14,456
254687FL5 WALT DISNEY COMPANY/ 14,536 13,338
912828M56 US TREASURY NOTE 28,796 29,487
46625HRV4 JPMORGAN CHASE & CO 10,268 9,743
9128286X3 US TREASURY NOTE 38,729 38,842
14040HBN4 CAPITAL ONE FINANCIA 14,694 14,645
036752AB9 ANTHEM INC 16,007 14,592
9128283W8 US TREASURY NOTE 44,231 42,968
25389JAR7 DIGITAL REALTY TRUST 14,951 14,581
9128284F4 US TREASURY NOTE    
06367WMQ3 BANK OF MONTREAL    
912828WJ5 US TREASURY NOTE 2.5    
9128286T2 US TREASURY NOTE 2.3 48,003 46,089
110122DP0 BRISTOL-MYERS SQUIBB 14,219 13,660
693475AZ8 PNC FINANCIAL SERVIC 14,609 13,321
78016EZQ3 ROYAL BANK OF CANADA 19,033 19,135
00287YAQ2 ABBVIE INC 15,845 14,938
91282CBL4 US TREASURY NOTE 47,355 45,389
126650DM9 CVS HEALTH CORP 14,155 13,592
9128286A3 US TREASURY NOTE 39,953 39,323
20030NCT6 COMCAST CORP 11,530 9,752
548661DY0 LOWE'S COS INC    
61746BEF9 MORGAN STANLEY 11,110 9,818
023135CH7 AMAZON.COM INC 18,833 18,512
037833EV8 APPLE INC 19,921 19,514
120568BB5 BUNGE LTD FINANCE CO    
67103HAL1 O'REILLY AUTOMOTIVE 19,305 19,321
907818FU7 UNION PACIFIC CORP 17,261 17,266
9128282R0 US TREASURY NOTE 37,910 38,022
91282CDY4 US TREASURY NOTE 1.8 48,113 46,260
91282CGQ8 US TREASURY NOTE 46,010 44,167
92343VGJ7 VERIZON COMMUNICATIO 11,706 12,056
00206RGQ9 AT&T INC 9,572 9,685
09247XAT8 BLACKROCK INC 9,837 9,792
256677AP0 DOLLAR GENERAL CORP 5,034 4,910
26441CBT1 DUKE ENERGY CORP 14,124 14,289
458140CA6 INTEL CORP 4,803 4,551
494553AE0 KINDER MORGAN INC 10,136 9,848
91282CFV8 US TREASURY NOTE 4.1 19,641 19,506
91282CJJ1 US TREASURY NOTE 45,977 44,796
927804GP3 VIRGINIA ELEC & POWE 15,062 14,589

TY 2024 InvestmentsCorpStockSchedule
Name:
MEYER MILTON CHAR TUW-MAIN
EIN:
94-6480997
Name of Stock End of Year Book Value End of Year Fair Market Value
12504L109 CBRE GROUP INC 1,358 6,039
H1467J104 CHUBB LTD 4,302 11,605
67066G104 NVIDIA CORP 446 84,200
009126202 AIR LIQUIDE - ADR 2,664 3,870
48251W104 KKR & CO INC -A 6,907 24,701
478160104 JOHNSON & JOHNSON 10,716 13,305
989825104 ZURICH INSURANCE GRO 3,830 8,016
641069406 NESTLE S.A. REGISTER 11,376 12,664
25243Q205 DIAGEO PLC - ADR 15,660 13,476
25746U109 DOMINION ENERGY INC 17,448 15,027
81783H105 SEVEN & I HOLDINGS C 2,140 2,443
433578507 HITACHI LIMITED - AD 1,579 6,974
88160R101 TESLA INC 1,213 30,288
833445109 SNOWFLAKE INC 9,341 6,640
594918104 MICROSOFT CORP 13,593 63,647
573284106 MARTIN MARIETTA MATL 3,687 5,682
217204106 COPART INC COM 910 11,421
311900104 FASTENAL CO 755 2,661
91879Q109 VAIL RESORTS INC COM 1,901 1,875
03662Q105 ANSYS INC 748 1,349
79466L302 SALESFORCE INC 6,317 11,367
448579102 HYATT HOTELS CORP 903 2,198
46625H100 JPMORGAN CHASE & CO 3,935 25,409
58155Q103 MCKESSON CORP 6,191 19,947
452308109 ILLINOIS TOOL WORKS 4,446 9,889
526057104 LENNAR CORPORATION C 1,259 4,091
00687A107 ADIDAS-AG ADR 7,530 7,550
92826C839 VISA INC-CLASS A SHR 2,987 17,066
072730302 BAYER AG - ADR    
037833100 APPLE INC 8,940 53,089
723787107 PIONEER NAT RES CO C    
571748102 MARSH & MCLENNAN COS 5,734 12,107
874039100 TAIWAN SEMICONDUCTOR 694 8,097
G0450A105 ARCH CAPITAL GROUP L 1,835 4,525
22160N109 COSTAR GROUP, INC 6,569 7,159
713448108 PEPSICO INC 11,869 11,861
26441C204 DUKE ENERGY HOLDING 11,570 14,437
N6596X109 NXP SEMICONDUCTORS N 6,492 8,106
83404D109 SOFTBANK GROUP CORP- 1,910 3,113
422806208 HEICO CORP CL A 5,255 10,979
02263T104 AMADEUS IT GROUP S.A 4,635 6,349
666807102 NORTHROP GRUMMAN COR    
11284V105 BROOKFIELD RENEWABLE    
18946Q101 CLP HOLDINGS LIMITED 1,758 1,399
366651107 GARTNER INC 2,440 5,814
907818108 UNION PACIFIC CORP 6,437 12,998
550021109 LULULEMON ATHLETICA    
22160K105 COSTCO WHOLESALE COR 3,522 18,325
00846U101 AGILENT TECHNOLOGIES    
23381B106 DAIKIN INDUSTRIES-UN 2,917 3,784
009066101 AIRBNB INC 10,051 9,199
654106103 NIKE INC CL B    
570535104 MARKEL GROUP INC 3,736 6,905
192422103 COGNEX CORP    
80687P106 SCHNEIDER ELECTRIC S 1,822 7,347
025816109 AMERICAN EXPRESS CO 6,439 12,465
67103H107 O'REILLY AUTOMOTIVE 10,680 23,716
38141G104 GOLDMAN SACHS GROUP 3,413 6,299
20030N101 COMCAST CORP CLASS A    
30303M102 META PLATFORMS INC 18,703 50,939
010199503 AKZO NOBEL NV-SPON A 2,657 2,055
22788C105 CROWDSTRIKE HOLDINGS 4,522 12,318
143130102 CARMAX INC 2,457 4,497
548661107 LOWES COS INC 7,380 11,353
55354G100 MSCI INC 2,753 4,800
86614U100 SUMMIT MATERIALS INC    
771195104 ROCHE HOLDINGS LTD - 5,699 6,069
502441306 LVMH MOET HENNESSY U 4,113 5,620
02079K107 ALPHABET INC CL C 8,600 36,184
872540109 TJX COMPANIES INC 2,682 5,678
929160109 VULCAN MATERIALS COM 3,926 8,489
693475105 PNC FINANCIAL SERVIC    
783513203 RYANAIR HOLDINGS PLC 1,091 1,613
501173207 KUBOTA LIMITED - ADR 2,127 1,734
615369105 MOODYS CORP 6,894 10,888
11275Q107 BROOKFIELD INFRASTRU    
90353T100 UBER TECHNOLOGIES IN 6,309 10,496
115637209 BROWN FORMAN CORP CL    
023135106 AMAZON COM INC COM 12,453 77,445
893641100 TRANSDIGM GROUP INC 2,751 11,406
G0403H108 AON PLC 5,993 16,521
87873R101 TECHTRONIC INDUSTRIE 1,048 3,018
88339J105 TRADE DESK INC/THE 4,476 10,695
115236101 BROWN & BROWN INC 1,467 8,060
40415F101 HDFC BANK LTD. - ADR 2,039 5,300
842587107 SOUTHERN CO 9,782 13,994
776696106 ROPER TECHNOLOGIES I 1,898 5,718
438516106 HONEYWELL INTERNATIO    
46120E602 INTUITIVE SURGICAL I 5,138 9,917
20825C104 CONOCOPHILLIPS 12,944 17,156
M98068105 WIX.COM LTD 495 1,287
125523100 CIGNA GROUP/THE 14,624 20,434
001317205 AIA GROUP LTD-SP ADR 2,209 2,104
902252105 TYLER TECHNOLOGIES I 2,657 4,613
25754A201 DOMINOS PIZZA INC 2,487 4,198
631103108 NASDAQ INC 1,950 9,586
64110L106 NETFLIX INC 13,832 36,544
G29183103 EATON CORP PLC 9,045 17,257
437076102 HOME DEPOT INC 5,742 6,613
05565A202 BNP PARIBAS - ADR 4,840 6,017
538034109 LIVE NATION ENT INC 2,129 6,087
052769106 AUTODESK INC 579 2,956
606822104 MITSUBISHI UFJ FINL 2,483 5,649
87155N109 SYMRISE AG ADR 2,384 4,410
743315103 PROGRESSIVE CORP OHI 18,989 35,462
26874R108 ENI SPA - ADR 3,634 3,995
92343E102 VERISIGN INC COM 336 828
48667L106 KDDI CORP-UNSPONSORE 2,881 4,068
G1151C101 ACCENTURE PLC 5,813 13,720
670100205 NOVO NORDISK A/S - A 8,837 16,516
57636Q104 MASTERCARD INC 6,764 23,169
92345Y106 VERISK ANALYTICS INC 497 1,653
110448107 BRITISH AMERICAN TOB 2,943 3,341
778296103 ROSS STORES INC 903 1,513
43300A203 HILTON WORLDWIDE HOL 11,238 20,267
00724F101 ADOBE INC 879 6,670
595017104 MICROCHIP TECHNOLOGY 1,445 2,638
45168D104 IDEXX CORP 726 1,654
H42097107 UBS GROUP AG 2,942 7,337
359590304 FUJITSU LIMITED - AD 5,251 5,812
571903202 MARRIOTT INTERNATION 9,841 17,015
91324P102 UNITEDHEALTH GROUP I    
443573100 HUBSPOT INC    
532457108 ELI LILLY & CO COM 6,032 23,160
L7579L106 PERIMETER SOLUTIONS    
03990B101 ARES MANAGEMENT CORP 2,004 3,718
87612E106 TARGET CORP 6,344 6,218
26614N102 DUPONT DE NEMOURS IN    
78445W306 SMC CORP-SPONSORED A 1,715 1,318
617446448 MORGAN STANLEY 9,732 15,589
37827X100 GLENCORE PLC-UNSP AD 3,384 3,248
639057207 NATWEST GROUP PLC AD 3,523 5,766
11271J107 BROOKFIELD CORP 3,972 12,179
92532F100 VERTEX PHARMACEUTICA 10,379 12,081
482480100 KLA CORP 3,754 6,931
80105N105 SANOFI-ADR 4,860 5,112
54211N101 LONDON STOCK EXCHG-U 4,305 6,067
824348106 SHERWIN WILLIAMS CO    
501556203 KYOCERA CORPORATION    
980228308 WOODSIDE ENERGY GROU 2,719 2,012
113004105 BROOKFIELD ASSET MAN 764 2,330
N72482123 QIAGEN N.V.    
88031M109 TENARIS S.A. - ADR    
59410T106 MICHELIN (CGDE) ADR 1,279 1,459
89151E109 TOTALENERGIES SE -SP 5,016 4,851
194014502 ENOVIS CORP    
58733R102 MERCADOLIBRE INC 11,593 17,004
717081103 PFIZER INC 16,582 11,726
767204100 RIO TINTO PLC - ADR 1,038 882
11135F101 BROADCOM INC 14,006 50,309
369550108 GENERAL DYNAMICS COR 11,218 13,175
00287Y109 ABBVIE INC 10,131 11,906
007903107 ADVANCED MICRO DEVIC 5,427 8,697
032654105 ANALOG DEVICES INC 15,784 18,909
042068205 ARM HOLDINGS PLC ADR    
046353108 ASTRAZENECA PLC ADR 7,032 6,945
097023105 BOEING CO 32,555 29,559
12637N204 CSL LTE-SPONSORED AD 3,374 3,327
127387108 CADENCE DESIGN SYSTE 10,705 14,422
166764100 CHEVRON CORP    
172967424 CITIGROUP INC. 7,256 10,207
204319107 COMPAGNIE FINANCIERE 3,233 3,112
361ESC049 ESC GCI LIBERTY INC    
423012301 HEINEKEN N V ADR 3,138 2,300
44267T102 HOWARD HUGHES HOLDIN    
450737101 IBERDROLA S.A.ADA AD 2,314 2,702
45857P806 INTERCONTINENTAL HOT 2,323 3,997
49177J102 KENVUE INC 10,101 9,373
49338L103 KEYSIGHT TECHNOLOGIE    
502117203 L'OREAL - ADR    
531229755 LIBERTY MEDIA CORP-L 936 3,521
531229771 LIBERTY MEDIA CORP-L 861 1,261
539439109 LLOYDS BANKING GROUP    
60741F104 MOBILEYE GLOBAL INC    
60937P106 MONGODB INC    
654445303 NINTENDO CO., LTD. - 2,401 2,897
693718108 PACCAR INC 13,662 15,083
697435105 PALO ALTO NETWORKS I 5,419 6,187
75513E101 RTX CORP 9,081 12,729
81762P102 SERVICENOW INC 7,254 15,902
892331307 TOYOTA MOTOR CORPORA 2,821 2,725
941848103 WATERS CORP 1,493 1,855
G54950103 NEW LINDE PLC 4,897 7,117
G6683N103 NU HOLDINGS LTD/CAYM    
N07059210 ASML HOLDING NV-NY R    
002824100 ABBOTT LABS 13,927 14,817
031100100 AMETEK INC COM 1,491 1,622
03831W108 APPLOVIN CORP 3,800 3,886
059460303 BANCO BRADESCO S A A 1,423 1,003
06738E204 BARCLAYS PLC - ADR 2,920 3,110
084423102 BERKLEY W R CORP 1,253 1,346
11276H106 BROOKFIELD INFRASTRU 4,727 6,482
11285B108 BROOKFIELD RENEWABLE 2,394 1,936
12510Q100 CCC INTELLIGENT SOLU 2,323 2,334
13961R100 CAPGEMINI SE - UNSPO 1,141 844
23381D102 DAIICHI SANKYO CO-SP 2,169 1,938
23804L103 DATADOG INC 6,641 7,716
252131107 DEXCOM INC 4,343 4,822
254687106 WALT DISNEY CO 15,297 15,700
28176E108 EDWARDS LIFESCIENCES 4,687 4,664
29362U104 ENTEGRIS INC 874 792
30231G102 EXXON MOBIL CORPORAT 18,780 17,857
303250104 FAIR ISSAC, INC 6,220 7,964
339750101 FLOOR & DECOR HOLDIN 705 698
363576109 GALLAGHER ARTHUR J & 2,528 2,555
369604301 GENERAL ELECTRIC CO 8,393 8,506
384109104 GRACO INC 992 1,011
455793109 INDITEX-UNSPON ADR 4,034 3,469
456837103 ING GROEP N.V. - ADR 2,347 2,053
606776201 MITSUBISHI ELECTRIC- 912 949
609207105 MONDELEZ INTERNATION 10,787 9,079
71385M107 PERIMETER SOLUTIONS 821 971
74275K108 PROCORE TECHNOLOGIES 1,522 1,349
75972B101 RENESAS ELECTRONICS 1,461 993
78351F107 RYAN SPECIALTY HOLDI 752 706
824551105 SHIN-ETSU CHEMICAL C 1,731 1,503
922475108 VEEVA SYSTEMS INC 4,084 4,415
92338C103 VERALTO CORP 607 611
92537N108 VERTIV HOLDINGS LLC 6,503 6,703
931142103 WALMART INC 14,292 16,444
94106B101 WASTE CONNECTIONS IN 2,338 2,231
G3643J108 FLUTTER ENTERTAINMEN 2,685 2,585
L8681T102 SPOTIFY TECHNOLOGY S 5,896 5,816
N72482149 QIAGEN NV 2,288 2,137

TY 2024 InvestmentsOtherSchedule2
Name:
MEYER MILTON CHAR TUW-MAIN
EIN:
94-6480997
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
872365713 TCW EMRG MRKTS INC-P AT COST 129,654 119,042
74340W103 PROLOGIS INC AT COST 15,035 13,424
722005667 PIMCO COMMODITY REAL AT COST 136,406 120,529
03027X100 AMERICAN TOWER CORP      
31641Q755 FIDELITY NEW MRKTS I AT COST 65,248 60,609
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 94,074 87,766
78410G104 SBA COMMUNICATIONS C AT COST 447 815
922908629 VANGUARD MIDCAP VIPE AT COST 112,165 130,744
74144Q203 T ROWE PRICE INST EM AT COST 63,003 64,332
38147N269 GLDMN SCHS GQG PRT I AT COST 91,917 100,727
72201R833 PIMCO ENHANCED SHORT AT COST 63,728 64,418
921937793 VANGUARD LONG-TERM B AT COST 75,657 68,430

TY 2024 OtherDecreasesSchedule
Name:
MEYER MILTON CHAR TUW-MAIN
EIN:
94-6480997
Description Amount
CY PURCHASE OF ACCRUED INTEREST 582
PY RETURN OF CAPITAL ADJUSTMENT 23
TAX LOT BASIS ADJUSTMENT 474


TY 2024 OtherExpensesSchedule
Name:
MEYER MILTON CHAR TUW-MAIN
EIN:
94-6480997
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 290 290   0
OTHER EXPENSE (NON-DEDUCTIBLE 2 2   0


TY 2024 OtherIncreasesSchedule
Name:
MEYER MILTON CHAR TUW-MAIN
EIN:
94-6480997
Description Amount
MUTUAL FUND TIMING ADJ 325
PY PURCHASE OF ACCRUED INTEREST 216
COST BASIS ADJ 907


TY 2024 OtherProfessionalFeesSchedule
Name:
MEYER MILTON CHAR TUW-MAIN
EIN:
94-6480997
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 3,358     3,358
INVESTMNT MNGMNT FEES (NON-DED 6,799 6,799    


TY 2024 TaxesSchedule
Name:
MEYER MILTON CHAR TUW-MAIN
EIN:
94-6480997
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,043 2,043   0
FEDERAL TAX PAYMENT - PRIOR YE 1,583 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,612 0   0
FOREIGN TAXES ON NONQUALIFIED 81 81   0