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
BARBARA & WILLIAM S ROSENTHAL FDN CITIBANK
 
Number and street (or P.O. box number if mail is not delivered to street address)388 GREENWICH ST TAX 19TH FL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10013
A Employer identification number

13-4148700
B Telephone number (see instructions)

(800) 285-3000
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$3,200,392J 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... 69,368 68,556  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 150,464
b Gross sales price for all assets on line 6a 1,267,546
7 Capital gain net income (from Part IV, line 2)... 150,464
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,500    
12 Total. Add lines 1 through 11........ 226,332 219,020  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,725 5,362   5,362
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
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
23,397 23,397   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,505 5,092   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
550 300   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,177 34,151 0 6,612
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 43,177 34,151 0 6,612
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 183,155
b Net investment income (if negative, enter -0-) 184,869
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 89,440 158,361 158,361
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,294,932 Click to see attachment
List of Attached Documents:
// Content
2,405,967 		3,042,031
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) 2,384,372 2,564,328 3,200,392
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........ 2,384,372 2,564,328
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)..... 2,384,372 2,564,328
30 Total liabilities and net assets/fund balances (see instructions). 2,384,372 2,564,328
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
2,384,372
2
Enter amount from Part I, line 27a .....................
2
183,155
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,567,527
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,199
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,564,328
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 4. SPLUNK INC COM USD0.001   2018-02-01 2024-01-04
b 13. MARATHON PETE CORP   2023-07-10 2024-01-05
c 7. MARATHON PETE CORP   2017-06-12 2024-01-05
d 2. S&P GLOBAL INC   2018-10-30 2024-01-05
e 3. SPLUNK INC COM USD0.001   2018-02-01 2024-01-08
2. FREEPORT MCMORAN COPPER B   2023-07-10 2024-01-10
3. LOWES COMPANIES INC   2023-07-10 2024-01-10
5. MORGAN STANLEY, DEAN WITTER,   2023-07-10 2024-01-10
15. TERADATA CORP DEL   2023-09-07 2024-01-10
20. WILLIAMS COS INC. DEL   2023-11-02 2024-01-10
2. SPLUNK INC COM USD0.001   2018-02-01 2024-01-11
3. SPLUNK INC COM USD0.001   2018-02-01 2024-01-16
1. S&P GLOBAL INC   2018-10-25 2024-01-17
5. SPLUNK INC COM USD0.001   2018-02-01 2024-01-17
7. THE CIGNA GROUP   2023-07-10 2024-01-18
7. THE CIGNA GROUP   2019-07-16 2024-01-18
10. SPLUNK INC COM USD0.001   2018-02-01 2024-01-29
2. APPLE COMPUTER INC   2023-07-10 2024-02-14
1. NVIDIA CORP 00   2023-11-02 2024-02-15
4. NVIDIA CORP 00   2019-01-16 2024-02-15
21. APPLIED MATERIALS INC   2018-10-04 2024-02-16
2. PALO ALTO NETWORKS INC   2023-11-02 2024-03-05
2. PALO ALTO NETWORKS INC   2023-11-02 2024-03-06
43. WELLS FARGO & COMPANY (NEW)   2023-09-07 2024-03-06
38. WELLS FARGO & COMPANY (NEW)   2018-04-02 2024-03-06
7. AIA GROUP LTD   2023-05-09 2024-03-12
7. AKZO NOBEL N V SPONSORED ADR NEW   2023-05-09 2024-03-12
2. AMAZON COM INC   2023-09-07 2024-03-12
6. AMAZON COM INC   2018-02-01 2024-03-12
2. APPLE COMPUTER INC   2023-07-10 2024-03-12
1. ASHTEAD GROUP PLC   2023-05-09 2024-03-12
10. ASSA ABLOY AB ADR   2023-05-09 2024-03-12
3. BROOKFIELD CORP CL A LTD VT SH   2023-07-10 2024-03-12
9. CAMECO CORP   2023-05-09 2024-03-12
2. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2023-05-09 2024-03-12
29. DAIKIN INDS LTD   2023-10-25 2024-03-12
272.525 EATON VANCE INC FD BOSTON-IN   2023-07-10 2024-03-12
9714.019 EATON VANCE INC FD BOSTON-IN   2023-02-03 2024-03-12
7. ADR ERSTE GROUP BANK AG SPD ADR   2023-11-02 2024-03-12
2. EXPERIAN PLC ADR   2023-05-09 2024-03-12
4. META PLATFORMS, INC   2023-09-22 2024-03-12
14. FANUC CORPORATION   2023-05-09 2024-03-12
2. FIRST TR EXCHANGE TRADED FD II   2023-11-02 2024-03-12
778. FIRST TR EXCHANGE TRADED FD II   2022-05-05 2024-03-12
10. GSK PLC SPONSORED ADR   2023-05-09 2024-03-12
1. GRAINGER W W INC   2018-02-01 2024-03-12
67. HALEON PLC SPON ADS   2023-05-09 2024-03-12
41.761 HARTFORD INTL VALUE FUND-I   2023-05-09 2024-03-12
3. HEINEKEN NV SPON ADR   2023-05-09 2024-03-12
47. ING GROEP N.V.   2023-05-09 2024-03-12
1. INTERCONTINENTALEXCHANGE INC   2024-01-05 2024-03-12
1. INTUITIVE SURGICAL INC NEW   2023-07-10 2024-03-12
17. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W   2023-09-07 2024-03-12
1055.823 WCM FOCUSED INTL GROWTH FUND-INSTL   2023-05-09 2024-03-12
8. ISHARES CORE S&P SMALL-CAP ETF   2023-07-10 2024-03-12
10. KDDI CORP ADR   2023-05-09 2024-03-12
3. KUBOTA LTD ADR   2023-05-09 2024-03-12
8. LAUDER ESTEE COS INC CL A   2023-07-10 2024-03-12
5. MAGNA INTL INC CL A   2023-05-09 2024-03-12
15. MICHELIN COMPAGNIE GENERALE ADR   2023-05-09 2024-03-12
4. MICROSOFT CORP   2023-07-10 2024-03-12
7. MONSTER BEVERAGE CORP NEW   2023-11-02 2024-03-12
6. MONSTER BEVERAGE CORP NEW   2020-04-14 2024-03-12
9. MUNICH RE GROUP   2023-05-09 2024-03-12
3. NETFLIX COM INC   2023-11-02 2024-03-12
2. NETFLIX COM INC   2021-08-23 2024-03-12
5. NIDEC CORPORATION ADR   2023-05-09 2024-03-12
2. NOVARTIS AG-ADR   2023-05-09 2024-03-12
8. NVIDIA CORP 00   2019-06-17 2024-03-12
9. OTSUKA HLDGS CO LTD   2023-05-09 2024-03-12
2. PALO ALTO NETWORKS INC   2018-02-01 2024-03-12
27. PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2023-11-02 2024-03-12
4. RENTOKIL INITIAL PLC SPONSORED ADR   2023-05-09 2024-03-12
10. SPDR SERIES TRUST   2023-11-02 2024-03-12
55. SPDR SER TR S&P 400 MDCP GRW   2023-11-02 2024-03-12
3. SAFRAN S A   2023-07-10 2024-03-12
2. SAFRAN S A   2021-02-03 2024-03-12
5. SALESFORCE INC.   2019-11-13 2024-03-12
4. SHERWIN WILLIAMS CO   2023-10-25 2024-03-12
4. SONY CORP ADR NEW   2023-05-09 2024-03-12
2. STRYKER CORP   2023-07-10 2024-03-12
5. SYMRISE AG   2023-05-09 2024-03-12
6. TARGET CORP   2023-12-07 2024-03-12
3. THERMO ELECTRON CORP   2023-09-20 2024-03-12
3. TOTAL S A SPONSORED ADR   2023-05-09 2024-03-12
18. UBER TECHNOLOGIES INC COM   2023-11-02 2024-03-12
3. UNILEVER PLC SPNSRD ADR NEW   2023-05-09 2024-03-12
3. UNITED PARCEL SERVICE -CL B   2023-07-10 2024-03-12
2. UNITEDHEALTH GROUP INC   2024-03-11 2024-03-12
119. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW   2022-11-02 2024-03-12
4055.357 WESTERN ASSET CORE PLUS BOND I   2021-10-27 2024-03-12
2. ACCENTURE PLC   2023-11-02 2024-03-12
1. CREDICORP LTD   2023-05-09 2024-03-12
5. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2023-05-09 2024-03-12
1. EATON CORP PLC   2023-11-02 2024-03-12
12. APTIV PLC SHS   2023-11-02 2024-03-12
3. ALCON INC ORD SHS   2023-07-10 2024-03-12
9. ALCON INC ORD SHS   2023-07-10 2024-03-12
10. ALCON INC ORD SHS   2021-02-03 2024-03-12
1. ASML HOLDING N V   2022-09-08 2024-03-12
22.016 TCW FDS INC EMRG MKTS CL I   2024-03-12 2024-03-20
5. NOVARTIS AG-ADR   2023-07-10 2024-04-03
38. NOVARTIS AG-ADR   2021-02-03 2024-04-03
3. MARATHON PETE CORP   2024-03-12 2024-04-05
14. MARATHON PETE CORP   2017-06-12 2024-04-05
4. MICROSOFT CORP   2018-02-01 2024-04-15
3. MICROSOFT CORP   2018-02-01 2024-04-16
3. MICROSOFT CORP   2018-02-01 2024-04-17
61. FREEPORT MCMORAN COPPER B   2024-03-12 2024-04-18
39. FREEPORT MCMORAN COPPER B   2018-12-14 2024-04-18
37. INTEL CORP   2024-03-12 2024-04-22
22. INTEL CORP   2024-03-12 2024-04-23
13. INTEL CORP   2022-03-29 2024-04-23
32. INTEL CORP   2022-03-25 2024-04-29
39. INTEL CORP   2022-03-23 2024-04-30
161. BARRICK GOLD CORP   2024-03-12 2024-05-01
60. BARRICK GOLD CORP   2021-02-03 2024-05-01
36. QUALCOMM INC   2024-03-12 2024-05-03
51. FMC CORP NEW   2024-03-12 2024-05-08
3. FMC CORP NEW   2017-06-12 2024-05-08
3. NIKE INC CL B   2024-03-12 2024-05-10
8. NIKE INC CL B   2021-10-22 2024-05-10
14308.044 WESTERN ASSET CORE PLUS BOND I   2022-09-08 2024-05-10
16. NIKE INC CL B   2021-10-14 2024-05-15
17. NIKE INC CL B   2021-10-22 2024-05-20
22. NIKE INC CL B   2022-05-05 2024-05-21
2. NETFLIX COM INC   2021-08-19 2024-05-23
6. APPLE COMPUTER INC   2023-09-07 2024-05-29
7. APPLE COMPUTER INC   2018-02-01 2024-05-29
1. THERMO ELECTRON CORP   2023-09-20 2024-05-29
.2 DBS GROUP HOLDINGS LTD-SPONSORED ADR   2023-07-10 2024-05-31
4. PALO ALTO NETWORKS INC   2018-02-01 2024-05-31
1. NVIDIA CORP 00   2019-06-17 2024-06-03
50. AES CORP   2023-07-28 2024-06-04
3. ADOBE SYS INC   2024-03-12 2024-06-04
3. ALPHABET INC CAP STK CL A   2024-05-08 2024-06-04
5. AMERICAN INTL GROUP INC   2024-03-12 2024-06-04
5. AMERICAN TOWER CORP   2024-01-05 2024-06-04
1. APPLIED MATERIALS INC   2024-03-12 2024-06-04
2503.705 BAIRD AGGREGATE BOND FUND-IS   2024-03-12 2024-06-04
20. BANK OF AMERICA CORP   2024-03-12 2024-06-04
16. BAXTER INTL INC   2023-07-17 2024-06-04
9. BRISTOL MYERS SQUIBB CO   2023-07-10 2024-06-04
10. CSX CORP   2024-03-12 2024-06-04
7. CVS CORPORATION (DEL)   2024-04-19 2024-06-04
6. CENTENE CORP   2024-03-12 2024-06-04
2. CHEVRONTEXACO CORP   2024-04-04 2024-06-04
9. CISCO SYS INC   2024-03-12 2024-06-04
13. CORNING INC   2023-07-10 2024-06-04
16. FIRSTENERGY CORP   2024-03-12 2024-06-04
59.514 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2024-03-12 2024-06-04
1. HUMANA INC   2023-11-02 2024-06-04
1. INTUITIVE SURGICAL INC NEW   2023-09-07 2024-06-04
261. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W   2023-09-07 2024-06-04
3. ISHARES CORE S&P SMALL-CAP ETF   2023-07-10 2024-06-04
2. J. P . MORGAN CHASE & CO F/K/A   2024-03-12 2024-06-04
1. LILLY ELI & CO. COM   2024-02-14 2024-06-04
2. LOWES COMPANIES INC   2024-03-12 2024-06-04
4. MARATHON PETE CORP   2017-06-12 2024-06-04
4. METLIFE INC   2024-03-12 2024-06-04
2. MORGAN STANLEY, DEAN WITTER,   2024-03-12 2024-06-04
24. NEXTERA ENERGY INC   2023-11-02 2024-06-04
51. PG & E CORP   2023-07-10 2024-06-04
7. PHILIP MORRIS INTL INC   2023-07-10 2024-06-04
3. QUALCOMM INC   2023-09-07 2024-06-04
27. QURATE RETAIL, INC. SERIES A   2024-03-12 2024-06-04
8. RTX CORPORATION   2024-01-25 2024-06-04
14. RTX CORPORATION   2024-01-29 2024-06-04
9. SPDR SERIES TRUST   2023-11-02 2024-06-04
8. AMEX FINANCIAL SELECT SPDR FD   2024-03-12 2024-06-04
87. SOUTHWEST AIRLS CO   2024-03-12 2024-06-04
5. TERADATA CORP DEL   2023-08-22 2024-06-04
71. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW   2022-11-02 2024-06-04
23. VERIZON COMMUNICATIONS   2024-03-12 2024-06-04
2. VISA INC-CLASS A SHARES   2024-03-12 2024-06-04
2. VISA INC-CLASS A SHARES   2018-02-01 2024-06-04
3. WELLS FARGO & COMPANY (NEW)   2024-03-12 2024-06-04
1264.1321 WESTERN ASSET CORE PLUS BOND IS   2018-05-07 2024-06-04
14. WILLIAMS COS INC. DEL   2024-03-12 2024-06-04
4. ZOETIS INC   2024-03-12 2024-06-04
3. EATON CORP PLC   2021-07-16 2024-06-04
1. APTIV PLC SHS   2023-11-02 2024-06-04
2. APTIV PLC SHS   2020-06-10 2024-06-04
6. TECHNIPFMC LTD COM   2024-03-12 2024-06-04
122. BAXTER INTL INC   2024-03-12 2024-06-05
191. BAXTER INTL INC   2023-05-09 2024-06-05
27. QUALCOMM INC   2018-05-07 2024-06-05
5. UNITED PARCEL SERVICE -CL B   2024-06-04 2024-06-06
10. UNITED PARCEL SERVICE -CL B   2019-08-26 2024-06-06
8. UNITED PARCEL SERVICE -CL B   2019-08-26 2024-06-10
15. UNITED PARCEL SERVICE -CL B   2019-01-16 2024-06-13
6. META PLATFORMS, INC   2024-06-04 2024-06-21
145. CORNING INC   2024-03-12 2024-07-02
20. CORNING INC   2021-09-27 2024-07-02
18. NVIDIA CORP 00   2019-06-17 2024-07-08
2. ADOBE SYS INC   2024-03-12 2024-07-09
2. ADOBE SYS INC   2023-05-09 2024-07-09
14. AMAZON COM INC   2024-06-04 2024-07-09
7. AMAZON COM INC   2018-02-01 2024-07-09
13. APPLE COMPUTER INC   2019-01-16 2024-07-09
4. ATLASSIAN CORPORATION CL A   2024-03-12 2024-07-09
1672.711 BAIRD AGGREGATE BOND FUND-IS   2024-03-12 2024-07-09
1. BARRICK GOLD CORP   2024-06-04 2024-07-09
197.615 BARON EMERGING MARKETS INSTITUTIONAL   2024-03-12 2024-07-09
1. CAMECO CORP   2024-06-04 2024-07-09
1. CENTENE CORP   2023-11-02 2024-07-09
2. CORNING INC   2021-09-27 2024-07-09
4. META PLATFORMS, INC   2023-08-21 2024-07-09
7. FREEPORT MCMORAN COPPER B   2024-06-04 2024-07-09
6. FREEPORT MCMORAN COPPER B   2018-12-14 2024-07-09
207.947 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2024-03-12 2024-07-09
1. GRAINGER W W INC   2024-06-04 2024-07-09
2. INTUITIVE SURGICAL INC NEW   2023-09-07 2024-07-09
1. LAUDER ESTEE COS INC CL A   2023-07-10 2024-07-09
5. MARSH & MCLENNAN   2024-03-12 2024-07-09
1. METLIFE INC   2024-03-12 2024-07-09
5. MICROSOFT CORP   2024-06-04 2024-07-09
4. MICROSOFT CORP   2018-02-01 2024-07-09
1. NETFLIX COM INC   2024-06-04 2024-07-09
1. NETFLIX COM INC   2021-08-19 2024-07-09
32. NVIDIA CORP 00   2019-06-17 2024-07-09
3. PALO ALTO NETWORKS INC   2018-02-01 2024-07-09
5. PAYPAL HLDGS INC   2023-07-10 2024-07-09
13. QURATE RETAIL, INC. SERIES A   2024-03-12 2024-07-09
1. S&P GLOBAL INC   2024-03-12 2024-07-09
2. SALESFORCE INC.   2024-06-03 2024-07-09
5. TAIWAN SEMICONDUCTOR-SP ADR   2024-06-20 2024-07-09
6. TESLA, INC   2023-09-07 2024-07-09
12. UBER TECHNOLOGIES INC COM   2024-06-04 2024-07-09
233. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW   2022-11-02 2024-07-09
922.8291 WESTERN ASSET CORE PLUS BOND IS   2018-08-02 2024-07-09
1. WORKDAY INCCL A   2023-12-13 2024-07-09
5. TECHNIPFMC LTD COM   2024-03-12 2024-07-09
9. ATLASSIAN CORPORATION CL A   2024-06-04 2024-07-10
16. ALCON INC ORD SHS   2024-07-09 2024-07-11
1. ATLASSIAN CORPORATION CL A   2024-06-04 2024-07-12
3. ATLASSIAN CORPORATION CL A   2021-01-27 2024-07-12
11. APTIV PLC SHS   2024-07-09 2024-07-17
10. APTIV PLC SHS   2020-06-10 2024-07-17
4. ATLASSIAN CORPORATION CL A   2022-05-05 2024-07-23
4. ATLASSIAN CORPORATION CL A   2020-11-05 2024-07-24
6. APTIV PLC SHS   2020-06-10 2024-07-29
131. BANK OF AMERICA CORP   2024-07-09 2024-07-30
27. TECHNIPFMC LTD COM   2024-03-12 2024-07-30
206. TECHNIPFMC LTD COM   2021-02-03 2024-07-30
27. APTIV PLC SHS   2020-06-10 2024-08-01
11. ATLASSIAN CORPORATION CL A   2020-11-19 2024-08-02
58. KDDI CORP ADR   2024-07-09 2024-08-05
307. KDDI CORP ADR   2023-07-10 2024-08-05
8. BROOKFIELD CORP CL A LTD VT SH   2024-07-09 2024-08-07
16. MUNICH RE GROUP   2024-07-09 2024-08-07
21. OTSUKA HLDGS CO LTD   2024-07-09 2024-08-07
4. SHERWIN WILLIAMS CO   2024-07-09 2024-08-07
3. ACCENTURE PLC   2024-06-25 2024-08-07
5. UNITEDHEALTH GROUP INC   2024-07-09 2024-08-09
1. UNITEDHEALTH GROUP INC   2018-02-01 2024-08-09
1. FMC CORP NEW   2024-07-09 2024-08-13
138. FMC CORP NEW   2018-12-28 2024-08-13
4. AES CORP   2023-08-18 2024-08-15
1. AIA GROUP LTD   2024-06-04 2024-08-15
12. AKZO NOBEL N V SPONSORED ADR NEW   2024-06-04 2024-08-15
5. APPLE COMPUTER INC   2024-07-26 2024-08-15
14. ASSA ABLOY AB ADR   2024-06-04 2024-08-15
3576.462 BAIRD AGGREGATE BOND FUND-IS   2024-03-12 2024-08-15
9. BANK OF AMERICA CORP   2023-10-19 2024-08-15
15. BROOKFIELD CORP CL A LTD VT SH   2024-06-04 2024-08-15
15. CSX CORP   2024-07-09 2024-08-15
4. CAMECO CORP   2024-06-04 2024-08-15
1. CHEVRONTEXACO CORP   2024-04-04 2024-08-15
9. CISCO SYS INC   2024-07-09 2024-08-15
10. CISCO SYS INC   2023-02-10 2024-08-15
1. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2024-07-09 2024-08-15
19. DAIKIN INDS LTD   2024-06-04 2024-08-15
2. EQUINIX INC   2024-03-12 2024-08-15
13. ADR ERSTE GROUP BANK AG SPD ADR   2024-07-09 2024-08-15
3. EXPERIAN PLC ADR   2024-06-04 2024-08-15
1. META PLATFORMS, INC   2023-08-21 2024-08-15
2. META PLATFORMS, INC   2023-05-15 2024-08-15
5. FANUC CORPORATION   2024-06-04 2024-08-15
10. FREEPORT MCMORAN COPPER B   2018-12-14 2024-08-15
5. GSK PLC SPONSORED ADR   2024-06-04 2024-08-15
1. GRAINGER W W INC   2018-02-01 2024-08-15
11. HALEON PLC SPON ADS   2024-07-09 2024-08-15
15.148 HARTFORD INTL VALUE FUND-I   2024-06-04 2024-08-15
1. HEINEKEN NV SPON ADR   2024-06-04 2024-08-15
20. ING GROEP N.V.   2024-07-09 2024-08-15
3. INTERCONTINENTALEXCHANGE INC   2024-06-04 2024-08-15
1. INTUIT   2024-06-24 2024-08-15
1. INTUITIVE SURGICAL INC NEW   2023-11-02 2024-08-15
2. INTUITIVE SURGICAL INC NEW   2021-10-06 2024-08-15
13. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W   2024-07-09 2024-08-15
40. ISHARES CORE S&P SMALL-CAP ETF   2024-07-09 2024-08-15
48. ISHARES TR   2024-03-12 2024-08-15
2. LVMH MOET HENNESSY LOUIS VUITTON   2024-06-04 2024-08-15
1. LILLY ELI & CO. COM   2024-02-14 2024-08-15
4.097 LORD ABBETT ULTRA SHORT BOND I   2024-07-09 2024-08-15
6. MAGNA INTL INC CL A   2024-06-04 2024-08-15
1. MARATHON PETE CORP   2024-07-09 2024-08-15
3. MARSH & MCLENNAN   2022-11-29 2024-08-15
21. MICHELIN COMPAGNIE GENERALE ADR   2024-06-04 2024-08-15
9. MONOTARO CO LTD   2024-08-07 2024-08-15
5. MUNICH RE GROUP   2024-06-04 2024-08-15
1. NETFLIX COM INC   2021-08-19 2024-08-15
9. NEXTERA ENERGY INC   2024-07-09 2024-08-15
3. NIDEC CORPORATION ADR   2024-06-04 2024-08-15
10. NVIDIA CORP 00   2018-11-16 2024-08-15
3. PALO ALTO NETWORKS INC   2018-02-01 2024-08-15
13. PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2024-06-04 2024-08-15
21. PAYPAL HLDGS INC   2024-06-04 2024-08-15
24.264 PRINCIPAL PFD SECURITIES FUND   2024-07-09 2024-08-15
12. RTX CORPORATION   2024-07-09 2024-08-15
5. RENTOKIL INITIAL PLC SPONSORED ADR   2024-07-09 2024-08-15
4. ROCHE HOLDINGS LTD-SPONSORED ADR   2024-07-09 2024-08-15
2. S&P GLOBAL INC   2018-10-25 2024-08-15
24. SPDR SERIES TRUST   2024-07-09 2024-08-15
12. SPDR SER TR S&P 400 MDCP GRW   2024-07-09 2024-08-15
5. SAFRAN S A   2024-06-04 2024-08-15
3. SALESFORCE INC.   2024-06-03 2024-08-15
36. AMEX FINANCIAL SELECT SPDR FD   2024-07-09 2024-08-15
8. SOUTHWEST AIRLS CO   2024-03-12 2024-08-15
1. STARBUCKS CORP   2024-08-13 2024-08-15
2. STRYKER CORP   2024-07-09 2024-08-15
5. SYMRISE AG   2024-07-09 2024-08-15
7. TAIWAN SEMICONDUCTOR-SP ADR   2024-06-20 2024-08-15
5. TERADATA CORP DEL   2023-08-22 2024-08-15
4. THERMO ELECTRON CORP   2024-07-09 2024-08-15
3. TOTAL S A SPONSORED ADR   2024-06-04 2024-08-15
13. UBER TECHNOLOGIES INC COM   2024-07-18 2024-08-15
3. UNILEVER PLC SPNSRD ADR NEW   2024-07-09 2024-08-15
5. UNION PAC CORP   2024-06-04 2024-08-15
1. UNITEDHEALTH GROUP INC   2018-02-01 2024-08-15
54. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW   2022-11-02 2024-08-15
1. VISA INC-CLASS A SHARES   2024-07-09 2024-08-15
5. WELLS FARGO & COMPANY (NEW)   2024-07-09 2024-08-15
2007.8637 WESTERN ASSET CORE PLUS BOND IS   2022-03-11 2024-08-15
3. WORKDAY INCCL A   2023-12-13 2024-08-15
5. ZOETIS INC   2024-07-09 2024-08-15
2. ACCENTURE PLC   2024-06-21 2024-08-15
1. ACCENTURE PLC   2024-06-21 2024-08-15
1. CREDICORP LTD   2024-07-09 2024-08-15
5. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2024-06-04 2024-08-15
4. EATON CORP PLC   2021-07-16 2024-08-15
11. TECHNIPFMC LTD COM   2020-09-02 2024-08-15
1. ALCON INC ORD SHS   2024-07-09 2024-08-15
6. ALCON INC ORD SHS   2021-02-03 2024-08-15
3. ALCON INC ORD SHS   2021-02-03 2024-08-15
17. LAUDER ESTEE COS INC CL A   2024-06-04 2024-08-22
2. LAUDER ESTEE COS INC CL A   2023-09-07 2024-08-22
10128.7877 WESTERN ASSET CORE PLUS BOND IS   2022-09-08 2024-08-28
17. WILLIAMS COS INC. DEL   2024-08-15 2024-08-28
22. WILLIAMS COS INC. DEL   2023-07-10 2024-08-28
2. LAUDER ESTEE COS INC CL A   2023-09-07 2024-09-03
7. LAUDER ESTEE COS INC CL A   2023-02-03 2024-09-03
6. LAUDER ESTEE COS INC CL A   2022-12-02 2024-09-05
2. J. P . MORGAN CHASE & CO F/K/A   2024-03-12 2024-09-10
21. J. P . MORGAN CHASE & CO F/K/A   2023-09-07 2024-09-10
8. LAUDER ESTEE COS INC CL A   2023-07-10 2024-09-12
11. LAUDER ESTEE COS INC CL A   2022-11-03 2024-09-13
15. BROOKFIELD CORP CL A LTD VT SH   2024-06-04 2024-09-16
12. BROOKFIELD CORP CL A LTD VT SH   2022-08-24 2024-09-16
13. MUNICH RE GROUP   2024-06-04 2024-09-16
56. MUNICH RE GROUP   2023-07-10 2024-09-16
6. ACCENTURE PLC   2024-07-09 2024-09-16
3. NEXTERA ENERGY INC   2024-03-12 2024-09-20
6. NEXTERA ENERGY INC   2023-04-12 2024-09-20
84. FIRSTENERGY CORP   2024-08-15 2024-09-25
20. FIRSTENERGY CORP   2023-04-03 2024-09-25
10. NEXTERA ENERGY INC   2023-04-12 2024-09-25
116. PG & E CORP   2024-08-15 2024-09-25
131. PG & E CORP   2023-07-10 2024-09-25
13. PHILIP MORRIS INTL INC   2024-08-15 2024-09-25
31. PHILIP MORRIS INTL INC   2023-07-10 2024-09-25
53. WILLIAMS COS INC. DEL   2023-07-10 2024-09-25
10. HUMANA INC   2024-07-09 2024-10-09
17. HUMANA INC   2023-07-10 2024-10-09
1. NETFLIX COM INC   2021-08-19 2024-10-14
7. TAIWAN SEMICONDUCTOR-SP ADR   2024-06-20 2024-10-16
10. HUMANA INC   2017-06-12 2024-10-23
1. ACCENTURE PLC   2024-05-29 2024-10-25
5. WELLS FARGO & COMPANY (NEW)   2024-03-12 2024-11-05
50. WELLS FARGO & COMPANY (NEW)   2020-07-30 2024-11-05
86. WILLIAMS COS INC. DEL   2019-02-28 2024-11-05
2. UNITEDHEALTH GROUP INC   2018-02-01 2024-11-07
5. NEXTERA ENERGY INC   2023-04-12 2024-11-08
2. ALCON INC ORD SHS   2021-02-03 2024-11-12
7. NEXTERA ENERGY INC   2023-05-01 2024-11-14
61. CISCO SYS INC   2023-05-09 2024-11-19
75. FIRSTENERGY CORP   2023-07-10 2024-11-19
17. QUALCOMM INC   2024-08-13 2024-11-19
79. QURATE RETAIL, INC. SERIES A   2024-08-15 2024-11-19
926. QURATE RETAIL, INC. SERIES A   2023-09-07 2024-11-19
45. WELLS FARGO & COMPANY (NEW)   2020-07-30 2024-11-19
101. AES CORP   2024-07-09 2024-11-26
4. AIRBNB INC COM CL A   2024-10-28 2024-11-26
2. ALPHABET INC CAP STK CL A   2024-08-01 2024-11-26
12. ALPHABET INC CAP STK CL A   2024-08-01 2024-11-26
4. AMAZON COM INC   2024-08-15 2024-11-26
25. AMAZON COM INC   2018-02-01 2024-11-26
11. AMERICAN INTL GROUP INC   2024-08-15 2024-11-26
8. AMERICAN INTL GROUP INC   2023-07-10 2024-11-26
10. AMERICAN TOWER CORP   2024-08-15 2024-11-26
11. APPLE COMPUTER INC   2024-11-08 2024-11-26
7. APPLIED MATERIALS INC   2024-08-15 2024-11-26
33. BANK OF AMERICA CORP   2023-07-10 2024-11-26
25. BARRICK GOLD CORP   2024-08-15 2024-11-26
57. BARRICK GOLD CORP   2021-02-03 2024-11-26
8. BOEING CO   2024-06-05 2024-11-26
24. BRISTOL MYERS SQUIBB CO   2024-03-12 2024-11-26
3. THE CIGNA GROUP   2024-08-15 2024-11-26
2. THE CIGNA GROUP   2019-03-11 2024-11-26
45. CSX CORP   2024-10-23 2024-11-26
20. CVS CORPORATION (DEL)   2024-04-19 2024-11-26
4. CATERPILLAR INC.   2024-11-05 2024-11-26
24. CENTENE CORP   2024-11-05 2024-11-26
11. CHEVRONTEXACO CORP   2024-04-04 2024-11-26
20. CISCO SYS INC   2020-08-17 2024-11-26
8. CORNING INC   2024-08-15 2024-11-26
22. CORNING INC   2021-09-27 2024-11-26
8. EPAM SYS INC   2024-09-10 2024-11-26
1. EQUINIX INC   2024-04-10 2024-11-26
33. FIRSTENERGY CORP   2023-07-10 2024-11-26
23. FREEPORT MCMORAN COPPER B   2024-08-28 2024-11-26
1. GRAINGER W W INC   2018-02-01 2024-11-26
1. INTERCONTINENTALEXCHANGE INC   2023-10-19 2024-11-26
2. INTUITIVE SURGICAL INC NEW   2021-10-06 2024-11-26
17. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W   2023-09-07 2024-11-26
8. ISHARES CORE S&P SMALL-CAP ETF   2023-07-10 2024-11-26
1621. ISHARES TR   2024-07-09 2024-11-26
5. J. P . MORGAN CHASE & CO F/K/A   2017-06-12 2024-11-26
3. LOWES COMPANIES INC   2024-07-09 2024-11-26
3. LOWES COMPANIES INC   2023-07-10 2024-11-26
9. MARATHON PETE CORP   2024-09-25 2024-11-26
1. MARSH & MCLENNAN   2022-11-29 2024-11-26
3. METLIFE INC   2024-08-15 2024-11-26
13. METLIFE INC   2023-09-07 2024-11-26
7. MICROSOFT CORP   2018-02-01 2024-11-26
12. MONSTER BEVERAGE CORP NEW   2024-08-15 2024-11-26
8. MONSTER BEVERAGE CORP NEW   2020-04-14 2024-11-26
8. MORGAN STANLEY, DEAN WITTER,   2024-08-13 2024-11-26
5. NETFLIX COM INC   2021-08-19 2024-11-26
4. NEXTERA ENERGY INC   2023-02-13 2024-11-26
15. NVIDIA CORP 00   2018-11-16 2024-11-26
92. PG & E CORP   2021-07-06 2024-11-26
3. PALO ALTO NETWORKS INC   2018-02-01 2024-11-26
16. PAYPAL HLDGS INC   2024-10-30 2024-11-26
11. PHILIP MORRIS INTL INC   2019-07-30 2024-11-26
5. QUALCOMM INC   2024-08-13 2024-11-26
2. QUALCOMM INC   2018-05-08 2024-11-26
1. RTX CORPORATION   2024-03-12 2024-11-26
5. RTX CORPORATION   2024-03-12 2024-11-26
11. RTX CORPORATION   2023-02-03 2024-11-26
1. S&P GLOBAL INC   2018-10-25 2024-11-26
22. SPDR SER TR S&P 400 MDCP GRW   2024-07-09 2024-11-26
20. SPDR SER TR S&P 400 MDCP GRW   2023-11-02 2024-11-26
2. SALESFORCE INC.   2024-06-03 2024-11-26
7. SALESFORCE INC.   2019-11-11 2024-11-26
29. AMEX FINANCIAL SELECT SPDR FD   2024-09-25 2024-11-26
3. SHERWIN WILLIAMS CO   2022-04-29 2024-11-26
21. SOUTHWEST AIRLS CO   2024-03-12 2024-11-26
2. STARBUCKS CORP   2024-08-13 2024-11-26
1. STRYKER CORP   2024-07-09 2024-11-26
2. STRYKER CORP   2022-05-05 2024-11-26
18. TERADATA CORP DEL   2024-07-09 2024-11-26
4. TERADATA CORP DEL   2023-08-22 2024-11-26
2. TESLA, INC   2024-11-19 2024-11-26
2. UNION PAC CORP   2024-10-29 2024-11-26
2. UNITEDHEALTH GROUP INC   2018-02-01 2024-11-26
373. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW   2022-11-02 2024-11-26
73. VERIZON COMMUNICATIONS   2024-08-15 2024-11-26
9. VISA INC-CLASS A SHARES   2024-08-09 2024-11-26
4. VISA INC-CLASS A SHARES   2018-02-01 2024-11-26
17. WELLS FARGO & COMPANY (NEW)   2020-07-30 2024-11-26
22. WILLIAMS COS INC. DEL   2018-11-05 2024-11-26
4. WORKDAY INCCL A   2024-03-12 2024-11-26
6. EATON CORP PLC   2021-07-09 2024-11-26
46. TECHNIPFMC LTD COM   2020-09-02 2024-11-26
6. NEXTERA ENERGY INC   2023-02-13 2024-12-06
7. NEXTERA ENERGY INC   2023-02-13 2024-12-09
10. NEXTERA ENERGY INC   2023-02-09 2024-12-10
14. NEXTERA ENERGY INC   2023-02-10 2024-12-17
14. NVIDIA CORP 00   2018-11-16 2024-12-17
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 609   369 240
b 1,979   1,543 436
c 1,065   382 683
d 859   358 501
e 457   277 180
83   77 6
660   678 -18
459   419 40
666   667 -1
706   665 41
305   185 120
457   277 180
439   178 261
763   462 301
2,146   1,936 210
2,146   1,185 961
1,533   924 609
368   376 -8
725   432 293
2,900   150 2,750
4,201   794 3,407
580   504 76
567   504 63
2,454   1,828 626
2,168   2,041 127
230   289 -59
169   191 -22
351   275 76
1,054   428 626
345   376 -31
264   236 28
149   118 31
127   98 29
377   254 123
202   192 10
407   419 -12
1,398   1,348 50
49,833   49,244 589
143   127 16
87   68 19
1,992   1,198 794
205   239 -34
115   90 25
44,906   37,136 7,770
430   365 65
975   265 710
577   579 -2
757   695 62
142   170 -28
722   577 145
137   126 11
385   338 47
2,821   2,510 311
27,135   22,943 4,192
856   796 60
152   156 -4
219   236 -17
1,217   1,562 -345
271   267 4
281   241 40
1,654   1,318 336
417   366 51
357   187 170
430   331 99
1,816   1,272 544
1,211   1,091 120
47   64 -17
200   199 1
7,232   294 6,938
184   158 26
571   107 464
656   517 139
128   160 -32
842   712 130
4,638   3,708 930
161   113 48
108   66 42
1,530   816 714
1,365   956 409
351   374 -23
717   553 164
145   148 -3
1,006   813 193
1,799   1,536 263
199   182 17
1,403   840 563
149   165 -16
469   522 -53
981   957 24
10,230   6,701 3,529
38,080   47,870 -9,790
763   570 193
174   145 29
360   329 31
295   216 79
945   1,134 -189
264   246 18
792   707 85
880   753 127
973   472 501
142   142  
473   488 -15
3,598   3,226 372
659   546 113
3,076   764 2,312
1,704   377 1,327
1,244   283 961
1,255   283 972
3,069   2,392 677
1,962   410 1,552
1,275   1,735 -460
757   838 -81
447   669 -222
999   1,626 -627
1,208   1,888 -680
2,662   2,594 68
992   1,428 -436
6,425   4,489 1,936
3,384   4,021 -637
199   197 2
276   302 -26
737   1,264 -527
149,108   148,919 189
1,475   2,457 -982
1,570   2,568 -998
2,020   2,981 -961
1,273   1,057 216
1,150   1,060 90
1,342   293 1,049
566   510 56
21   17 4
1,168   213 955
1,135   37 1,098
1,018   1,085 -67
1,332   1,716 -384
517   508 9
383   378 5
989   1,070 -81
209   201 8
24,261   24,410 -149
789   721 68
539   748 -209
376   563 -187
329   380 -51
418   486 -68
419   458 -39
311   321 -10
421   480 -59
480   454 26
637   614 23
515   516 -1
362   477 -115
402   300 102
42,883   38,532 4,351
323   298 25
397   379 18
826   759 67
434   486 -52
698   218 480
279   286 -7
193   175 18
1,852   1,669 183
933   876 57
724   684 40
607   321 286
20   34 -14
857   721 136
1,499   1,261 238
775   641 134
328   327 1
2,425   2,883 -458
159   222 -63
6,279   3,998 2,281
949   908 41
542   566 -24
542   250 292
175   174 1
11,668   14,297 -2,629
572   513 59
684   683 1
939   463 476
84   74 10
167   158 9
145   134 11
4,025   5,543 -1,518
6,302   12,529 -6,227
5,694   1,430 4,264
683   682 1
1,366   1,131 235
1,099   884 215
2,019   1,495 524
2,983   2,473 510
5,547   4,938 609
765   775 -10
2,342   66 2,276
1,129   1,144 -15
1,129   543 586
2,798   2,494 304
1,399   499 900
2,961   529 2,432
717   894 -177
16,275   16,308 -33
18   16 2
3,029   2,842 187
49   53 -4
66   69 -3
89   77 12
2,134   1,147 987
360   340 20
309   63 246
1,921   1,803 118
910   886 24
887   599 288
105   193 -88
1,064   1,018 46
70   72 -2
2,308   2,062 246
1,846   377 1,469
693   631 62
693   528 165
4,207   117 4,090
1,013   160 853
296   345 -49
9   16 -7
459   428 31
506   469 37
920   909 11
1,576   1,504 72
862   770 92
22,697   13,120 9,577
8,536   10,386 -1,850
224   277 -53
131   111 20
1,533   1,597 -64
1,445   1,433 12
180   160 20
541   651 -110
790   762 28
718   790 -72
692   832 -140
691   798 -107
408   474 -66
5,393   3,774 1,619
781   602 179
5,960   1,989 3,971
2,000   1,508 492
1,604   2,192 -588
871   807 64
4,611   4,687 -76
345   343 2
756   789 -33
544   445 99
1,382   1,210 172
955   928 27
2,821   2,456 365
564   235 329
61   55 6
8,399   9,005 -606
69   72 -3
27   30 -3
236   278 -42
1,122   1,087 35
207   203 4
35,622   34,869 753
356   247 109
704   639 65
503   502 1
164   214 -50
147   160 -13
439   443 -4
488   473 15
107   111 -4
223   282 -59
1,672   1,790 -118
341   320 21
138   142 -4
539   287 252
1,077   472 605
70   71 -1
436   105 331
208   206 2
960   265 695
108   94 14
286   286  
44   50 -6
345   355 -10
466   385 81
647   624 23
476   274 202
952   663 289
2,212   2,099 113
4,513   4,165 348
2,727   2,806 -79
288   321 -33
926   759 167
41   41  
245   269 -24
180   165 15
660   509 151
399   423 -24
146   137 9
249   246 3
664   528 136
697   627 70
31   37 -6
1,223   36 1,187
1,030   160 870
330   336 -6
1,421   1,371 50
223   221 2
1,415   1,180 235
157   152 5
162   137 25
989   357 632
2,155   1,979 176
1,022   1,001 21
267   288 -21
786   704 82
1,565   1,505 60
209   233 -24
94   94  
669   677 -8
154   154  
1,211   1,272 -61
136   222 -86
2,408   1,951 457
206   210 -4
942   845 97
184   167 17
1,217   1,167 50
576   235 341
5,026   3,041 1,985
265   265  
275   295 -20
19,014   22,412 -3,398
694   831 -137
919   801 118
648   610 38
324   305 19
169   167 2
383   368 15
1,207   615 592
295   84 211
94   89 5
565   452 113
282   226 56
1,578   2,031 -453
186   310 -124
96,325   101,688 -5,363
767   680 87
993   716 277
185   316 -131
646   1,739 -1,093
550   1,351 -801
411   379 32
4,311   2,405 1,906
671   1,658 -987
929   2,085 -1,156
752   639 113
601   492 109
702   639 63
3,026   1,721 1,305
2,123   1,781 342
249   177 72
498   482 16
3,669   3,167 502
874   775 99
844   792 52
2,299   1,962 337
2,597   1,777 820
1,582   1,289 293
3,772   2,804 968
2,405   1,463 942
2,440   4,106 -1,666
4,148   4,470 -322
723   528 195
1,314   1,279 35
2,586   2,271 315
364   294 70
319   290 29
3,193   1,929 1,264
4,563   2,204 2,359
1,203   470 733
376   395 -19
184   151 33
519   549 -30
3,463   2,598 865
3,103   2,840 263
2,790   3,058 -268
31   83 -52
360   8,861 -8,501
3,317   1,109 2,208
1,292   1,810 -518
561   546 15
338   347 -9
2,027   2,071 -44
823   708 115
5,146   1,783 3,363
832   828 4
605   465 140
2,066   2,152 -86
2,583   2,503 80
1,202   1,464 -262
1,566   957 609
437   445 -8
997   1,275 -278
1,218   1,516 -298
1,399   1,270 129
997   1,023 -26
665   328 337
1,644   1,506 138
1,179   1,389 -210
1,624   1,537 87
1,457   1,549 -92
1,786   1,764 22
1,180   840 340
383   324 59
1,054   852 202
1,961   1,661 300
976   779 197
1,388   996 392
997   1,010 -13
1,212   265 947
159   110 49
1,084   663 421
3,173   2,510 663
1,010   796 214
98,200   94,340 3,860
1,249   434 815
815   702 113
815   384 431
1,416   1,467 -51
232   170 62
260   216 44
1,128   797 331
2,980   659 2,321
660   597 63
440   248 192
1,043   788 255
4,410   2,641 1,769
308   302 6
2,054   54 2,000
1,965   960 1,005
1,185   160 1,025
1,397   1,261 136
1,451   945 506
791   841 -50
316   105 211
120   90 30
600   449 151
1,320   884 436
521   178 343
2,075   1,834 241
1,887   1,349 538
683   469 214
2,392   1,126 1,266
1,479   1,298 181
1,193   863 330
674   611 63
202   188 14
389   335 54
777   489 288
565   670 -105
126   177 -51
684   673 11
491   466 25
1,209   470 739
38,187   21,003 17,184
3,226   2,942 284
2,820   2,337 483
1,253   500 753
1,320   419 901
1,277   544 733
1,080   1,088 -8
2,275   909 1,366
1,404   340 1,064
453   453  
526   528 -2
737   753 -16
1,014   1,040 -26
1,822   50 1,772
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
      21,250
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       240
b       436
c       683
d       501
e       180
      6
      -18
      40
      -1
      41
      120
      180
      261
      301
      210
      961
      609
      -8
      293
      2,750
      3,407
      76
      63
      626
      127
      -59
      -22
      76
      626
      -31
      28
      31
      29
      123
      10
      -12
      50
      589
      16
      19
      794
      -34
      25
      7,770
      65
      710
      -2
      62
      -28
      145
      11
      47
      311
      4,192
      60
      -4
      -17
      -345
      4
      40
      336
      51
      170
      99
      544
      120
      -17
      1
      6,938
      26
      464
      139
      -32
      130
      930
      48
      42
      714
      409
      -23
      164
      -3
      193
      263
      17
      563
      -16
      -53
      24
      3,529
      -9,790
      193
      29
      31
      79
      -189
      18
      85
      127
      501
       
      -15
      372
      113
      2,312
      1,327
      961
      972
      677
      1,552
      -460
      -81
      -222
      -627
      -680
      68
      -436
      1,936
      -637
      2
      -26
      -527
      189
      -982
      -998
      -961
      216
      90
      1,049
      56
      4
      955
      1,098
      -67
      -384
      9
      5
      -81
      8
      -149
      68
      -209
      -187
      -51
      -68
      -39
      -10
      -59
      26
      23
      -1
      -115
      102
      4,351
      25
      18
      67
      -52
      480
      -7
      18
      183
      57
      40
      286
      -14
      136
      238
      134
      1
      -458
      -63
      2,281
      41
      -24
      292
      1
      -2,629
      59
      1
      476
      10
      9
      11
      -1,518
      -6,227
      4,264
      1
      235
      215
      524
      510
      609
      -10
      2,276
      -15
      586
      304
      900
      2,432
      -177
      -33
      2
      187
      -4
      -3
      12
      987
      20
      246
      118
      24
      288
      -88
      46
      -2
      246
      1,469
      62
      165
      4,090
      853
      -49
      -7
      31
      37
      11
      72
      92
      9,577
      -1,850
      -53
      20
      -64
      12
      20
      -110
      28
      -72
      -140
      -107
      -66
      1,619
      179
      3,971
      492
      -588
      64
      -76
      2
      -33
      99
      172
      27
      365
      329
      6
      -606
      -3
      -3
      -42
      35
      4
      753
      109
      65
      1
      -50
      -13
      -4
      15
      -4
      -59
      -118
      21
      -4
      252
      605
      -1
      331
      2
      695
      14
       
      -6
      -10
      81
      23
      202
      289
      113
      348
      -79
      -33
      167
       
      -24
      15
      151
      -24
      9
      3
      136
      70
      -6
      1,187
      870
      -6
      50
      2
      235
      5
      25
      632
      176
      21
      -21
      82
      60
      -24
       
      -8
       
      -61
      -86
      457
      -4
      97
      17
      50
      341
      1,985
       
      -20
      -3,398
      -137
      118
      38
      19
      2
      15
      592
      211
      5
      113
      56
      -453
      -124
      -5,363
      87
      277
      -131
      -1,093
      -801
      32
      1,906
      -987
      -1,156
      113
      109
      63
      1,305
      342
      72
      16
      502
      99
      52
      337
      820
      293
      968
      942
      -1,666
      -322
      195
      35
      315
      70
      29
      1,264
      2,359
      733
      -19
      33
      -30
      865
      263
      -268
      -52
      -8,501
      2,208
      -518
      15
      -9
      -44
      115
      3,363
      4
      140
      -86
      80
      -262
      609
      -8
      -278
      -298
      129
      -26
      337
      138
      -210
      87
      -92
      22
      340
      59
      202
      300
      197
      392
      -13
      947
      49
      421
      663
      214
      3,860
      815
      113
      431
      -51
      62
      44
      331
      2,321
      63
      192
      255
      1,769
      6
      2,000
      1,005
      1,025
      136
      506
      -50
      211
      30
      151
      436
      343
      241
      538
      214
      1,266
      181
      330
      63
      14
      54
      288
      -105
      -51
      11
      25
      739
      17,184
      284
      483
      753
      901
      733
      -8
      1,366
      1,064
       
      -2
      -16
      -26
      1,772
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 150,464
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 2,570
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 2,570
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 2,570
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,370
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 1,370
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,200
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 arrowNY
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 arrowCITIBANK NA Telephone no.right arrow (800) 285-3000

Located atright arrow388 GREENWICH STREET 19TH FLOORNEW YORKNY ZIP+4right arrow10013
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
CITIBANK N A TRUSTEE, AS REQ'D
0 		10,725    
388 GREENWICH STREET 19TH FLOOR
NEW YORK,NY10013
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
2,985,848
b
Average of monthly cash balances.......................
1b
110,569
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,096,417
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
3,096,417
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
46,446
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,049,971
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
152,499
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
152,499
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,570
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,570
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
149,929
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
149,929
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
149,929
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
6,612
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
6,612
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 7 149,929
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 92,271
b From 2020...... 15,329
c From 2021...... 4,393
d From 2022...... 33,791
e From 2023...... 1,518
f Total of lines 3a through e ........ 147,302
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 6,612
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 6,612
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 143,317 143,317
(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 3,985
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 .......... 		0
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 ...... 		3,985
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 2,467
d Excess from 2023.... 1,518
e Excess from 2024....  
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
Total .................................right arrow 3a  
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 69,368  
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 ............ 		    18 150,464  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    1 6,500  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   226,332  
13Total. Add line 12, columns (b), (d), and (e)..................
13
226,332
(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:
BARBARA & WILLIAM S ROSENTHAL FDN CITIBANK
EIN:
13-4148700
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2024 InvestmentsOtherSchedule2
Name:
BARBARA & WILLIAM S ROSENTHAL FDN CITIBANK
EIN:
13-4148700
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT      
883556102 THERMO FISHER CORP AT COST 6,851 11,965
855244109 STARBUCKS CORP COM AT COST 2,349 2,281
747525103 QUALCOMM INC COM AT COST 3,665 10,753
863667101 STRYKER CORP COM AT COST 4,594 7,561
969457100 WILLIAMS COS INC COM AT COST 4,827 15,316
337932107 FIRSTENERGY CORP AT COST 9,366 14,480
907818108 UNION PAC CORP COM AT COST 6,344 7,297
126650100 CVS HEALTH CORP COM AT COST 17,522 13,287
532457108 ELI LILLY & CO. AT COST 3,719 7,720
126408103 CSX CORPORATION AT COST 12,598 15,877
067901108 BARRICK GOLD CORP AT COST 9,881 11,284
844741108 SOUTHWEST AIRLINES C AT COST 15,945 13,078
617446448 MORGAN STANLEY AT COST 7,335 16,972
149123101 CATERPILLAR INC DEL AT COST 11,587 17,050
038222105 APPLIED MATERIALS CO AT COST 10,495 15,287
037833100 APPLE INC COM AT COST 6,791 26,545
110122108 BRISTOL MYERS SQUIBB AT COST 16,219 17,760
097023105 BOEING COMPANY COM AT COST 22,770 22,479
17275R102 CISCO SYSTEMS INC CO AT COST 8,033 12,136
548661107 LOWES COS INC COM AT COST 5,696 17,770
824348106 SHERWIN WILLIAMS CO AT COST 6,233 7,818
594918104 MICROSOFT CORP COM AT COST 8,000 35,828
G4705A100 ICON PLC AT COST 2,146 2,097
98978V103 ZOETIS INC AT COST 3,557 6,680
423012301 HEINEKEN NV SPON ADR AT COST 6,331 4,268
057071854 BAIRD AGGREGATE BOND AT COST 204,031 193,119
G29183103 EATON CORP PLC AT COST 3,786 8,629
N07059210 ASML HOLDING N V AT COST 5,614 9,010
98138H101 WORKDAY INCCL A AT COST 6,032 6,967
689164101 OTSUKA HLDGS CO LTD AT COST 6,096 8,208
697435105 PALO ALTO NETWORKS I AT COST 1,385 9,462
30303M102 META PLATFORMS, INC AT COST 9,870 32,203
29414B104 EPAM SYS INC AT COST 17,750 20,810
786584102 SAFRAN S A AT COST 6,775 9,828
03027X100 AMERICAN TOWER CORP AT COST 17,943 16,690
56585A102 MARATHON PETE CORP AT COST 6,077 12,695
001317205 AIA GROUP LTD AT COST 5,843 3,740
74253Q416 PRINCIPAL PFD SECURI AT COST 31,418 31,946
277911491 EATON VANCE MUT FDS AT COST 32,117 32,115
88160R101 TESLA, INC AT COST 4,838 10,096
045387107 ASSA ABLOY AB ADR AT COST 5,978 6,803
G1151C101 ACCENTURE PLC AT COST 12,641 16,534
026874784 AMERICAN INTL GROUP AT COST 8,723 14,706
502441306 LVMH MOET HENNESSY L AT COST 6,230 5,923
307305102 FANUC CORPORATION AT COST 8,170 5,127
626188106 MUNICH RE GROUP AT COST 3,493 7,183
59410T106 MICHELIN COMPAGNIE G AT COST 8,212 7,574
718172109 PHILIP MORRIS INTL I AT COST 9,691 14,683
92826C839 VISA INC-CLASS A SHA AT COST 9,748 24,651
88076W103 TERADATA CORP DEL AT COST 8,475 8,504
30215C101 EXPERIAN PLC ADR AT COST 5,902 6,515
G2519Y108 CREDICORP LTD AT COST 6,806 7,883
501173207 KUBOTA LTD ADR AT COST 6,935 4,096
296036304 ADR ERSTE GROUP BANK AT COST 6,418 10,688
79466L302 SALESFORCE INC. AT COST 9,349 14,711
693390882 PIMCO FDS PAC INVT F AT COST 34,404 34,266
46120E602 INTUITIVE SURGICAL I AT COST 5,508 9,917
64110L106 NETFLIX COM INC AT COST 6,249 17,826
654090109 NIDEC CORPORATION AD AT COST 8,087 2,584
15135B101 CENTENE CORP AT COST 15,500 16,114
81369Y605 FINANCIAL SELECT SEC AT COST 11,937 19,525
464287804 ISHARES CORE S&P SMA AT COST 64,199 74,547
166764100 CHEVRON CORP AT COST 12,273 14,484
559222401 MAGNA INTL INC CL A AT COST 6,838 4,221
46625H100 JPMORGAN CHASE & CO AT COST 6,163 17,019
67066G104 NVIDIA CORP AT COST 1,205 48,479
92343V104 VERIZON COMMUNICATIO AT COST 26,570 23,714
91324P102 UNITEDHEALTH GROUP I AT COST 6,465 13,152
59156R108 METLIFE INC AT COST 7,704 14,902
87612E106 TARGET CORP COM AT COST 8,250 8,922
13321L108 CAMECO CORP AT COST 4,676 10,432
874039100 TAIWAN SEMICONDUCTOR AT COST 8,419 10,467
670100205 NOVO-NORDISK A S AT COST 1,850 1,806
23304Y100 DBS GROUP HOLDINGS L AT COST 5,519 8,973
771195104 ROCHE HOLDINGS LTD-S AT COST 7,288 8,070
904767704 UNILEVER PLC SPNSRD AT COST 5,466 5,330
060505104 BANK OF AMERICA CORP AT COST 9,470 17,228
023135106 AMAZON COM INC AT COST 13,143 41,245
461202103 INTUIT AT COST 7,852 10,056
949746101 WELLS FARGO & CO NEW AT COST 4,523 13,065
89151E109 TOTALENERGIES SE AT COST 4,979 5,559
835699307 SONY GROUP CORPORATI AT COST 10,333 10,559
571748102 MARSH & MCLENNAN COS AT COST 5,624 7,647
456837103 ING GROEP N V SPONSO AT COST 7,331 10,358
384802104 GRAINGER W W INC COM AT COST 2,654 10,541
35671D857 FREEPORT-MCMORAN INC AT COST 7,487 16,489
219350105 CORNING INC AT COST 11,018 18,295
00130H105 AES CORP AT COST 22,548 18,919
00724F101 ADOBE INC AT COST 3,710 7,560
25243Q205 DIAGEO PLC SPNS ADR AT COST 7,658 7,374
69331C108 PG & E CORP AT COST 9,863 19,514
23346J103 DSM FIRMENICH AG UNS AT COST 7,449 6,597
78464A821 SPDR SER TR S&P 400 AT COST 45,917 59,172
11271J107 BROOKFIELD CORP CL A AT COST 7,952 11,720
37733W204 GSK PLC SPONSORED AD AT COST 6,241 5,783
405552100 HALEON PLC SPON ADS AT COST 5,872 7,718
92206C680 VANGUARD SCOTTSDALE AT COST 141,671 259,903
009066101 AIRBNB INC COM CL A AT COST 5,308 5,125
54401E457 LORD ABBETT ULTRA SH AT COST 16,081 16,093
92647K309 VICTORY TRIVALENT IN AT COST 54,982 53,156
75513E101 RTX CORPORATION AT COST 11,920 23,375
90353T100 UBER TECHNOLOGIES IN AT COST 4,569 8,626
H01301128 ALCON INC ORD SHS AT COST 9,430 13,243
69807K105 PAN PACIFIC INTERNAT AT COST 6,689 9,447
010199503 AKZO NOBEL N V SPONS AT COST 6,865 4,501
125523100 THE CIGNA GROUP AT COST 7,988 13,807
46137V357 INVESCO EXCHANGE-TRA AT COST 50,669 60,279
G87110105 TECHNIPFMC LTD COM AT COST 3,226 14,788
760125104 RENTOKIL INITIAL PLC AT COST 6,311 4,608
06828M876 BARON EMERGING MARKE AT COST 131,789 156,833
G25839104 COCA COLA EUROPACIFI AT COST 5,904 8,065
78409V104 S&P GLOBAL INC AT COST 3,103 8,965
38144N569 GOLDMAN SACHS EM MKT AT COST 148,516 157,008
78464A201 SPDR SERIES TRUST AT COST 49,591 58,185
02079K305 ALPHABET INC CAP STK AT COST 18,535 30,667
70450Y103 PAYPAL HLDGS INC AT COST 13,358 9,047
61174X109 MONSTER BEVERAGE COR AT COST 3,873 6,885
29444U700 EQUINIX INC AT COST 4,718 9,429
41664M631 HARTFORD INTL VALUE AT COST 100,136 114,333
045055100 ASHTEAD GROUP PLC AT COST 8,057 8,208
40168W525 GUGGENHEIM-TOTAL RET AT COST 107,558 104,518
87155N109 SYMRISE AG AT COST 6,703 6,138
461418444 WCM FOCUSED INTL GRO AT COST 203,684 176,916
61022V107 MONOTARO CO LTD AT COST 7,915 8,773
45866F104 INTERCONTINENTALEXCH AT COST 2,081 2,831
922908363 VANGUARD S&P 500 ETF AT COST 113,447 118,538
23381B106 DAIKIN INDS LTD AT COST 5,896 4,904

TY 2024 OtherDecreasesSchedule
Name:
BARBARA & WILLIAM S ROSENTHAL FDN CITIBANK
EIN:
13-4148700
Description Amount
COST BASIS ADJUSTMENT 694
TAX LOT BASIS ADJ 2,505


TY 2024 OtherExpensesSchedule
Name:
BARBARA & WILLIAM S ROSENTHAL FDN CITIBANK
EIN:
13-4148700
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES 250 0   250
OTHER EXPENSE (NON-DEDUCTIBLE 300 300   0


TY 2024 OtherIncomeSchedule2
Name:
BARBARA & WILLIAM S ROSENTHAL FDN CITIBANK
EIN:
13-4148700
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 6,500 0  


TY 2024 OtherProfessionalFeesSchedule
Name:
BARBARA & WILLIAM S ROSENTHAL FDN CITIBANK
EIN:
13-4148700
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 23,397 23,397    


TY 2024 TaxesSchedule
Name:
BARBARA & WILLIAM S ROSENTHAL FDN CITIBANK
EIN:
13-4148700
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 879 879   0
FEDERAL TAX PAYMENT - PRIOR YE 1,043 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,370 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,823 2,823   0
FOREIGN TAXES ON NONQUALIFIED 1,390 1,390   0