TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
CARLOS M BATISTA FOUNDATION

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

26-0855208

B Telephone number (see instructions)

(800) 285-3000

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,631,539J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	56,708		56,013
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		166,066
b	Gross sales price for all assets on line 6a 1,227,170
7	Capital gain net income (from Part IV, line 2)...			166,066
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	222,774		222,079
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,000	0	0	1,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	32,821	32,821		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,384	4,056		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	506	256		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,711		37,133	0	1,250
25	Contributions, gifts, grants paid.......	124,669				124,669
26	Total expenses and disbursements. Add lines 24 and 25	165,380		37,133	0	125,919
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	57,394
b	Net investment income (if negative, enter -0-)			184,946
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	35,153	246,149	246,149
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,975,222	List of Attached Documents: // Content 1,873,474	2,385,390
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,010,375	2,119,623	2,631,539
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,010,375	2,119,623
	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).....	2,010,375	2,119,623
	30	Total liabilities and net assets/fund balances (see instructions).	2,010,375	2,119,623

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,010,375

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

57,394

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

List of Attached Documents:

// Content

55,066

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

2,122,835

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,212

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

2,119,623

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	12. MARATHON PETE CORP		2023-07-10	2024-01-05
c	10. MARATHON PETE CORP		2017-06-12	2024-01-05
d	2. S&P GLOBAL INC		2018-10-30	2024-01-05
e	2. SPLUNK INC COM USD0.001		2018-02-01	2024-01-08
	12. FREEPORT MCMORAN COPPER B		2023-07-10	2024-01-10
	5. LOWES COMPANIES INC		2023-07-10	2024-01-10
	1. LOWES COMPANIES INC		2017-06-12	2024-01-10
	10. MORGAN STANLEY, DEAN WITTER,		2023-07-10	2024-01-10
	17. TERADATA CORP DEL		2023-08-22	2024-01-10
	29. WILLIAMS COS INC. DEL		2023-07-10	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		2018-10-30	2024-01-17
	4. 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		2019-04-08	2024-01-18
	8. SPLUNK INC COM USD0.001		2018-02-01	2024-01-29
	3. APPLE COMPUTER INC		2023-09-07	2024-02-14
	1. NVIDIA CORP 00		2019-06-17	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		2018-02-01	2024-03-05
	1. PALO ALTO NETWORKS INC		2018-02-01	2024-03-06
	36. WELLS FARGO & COMPANY (NEW)		2023-09-07	2024-03-06
	41. WELLS FARGO & COMPANY (NEW)		2019-02-28	2024-03-06
	1. EATON CORP PLC		2021-07-13	2024-03-11
	12. AES CORP		2023-07-28	2024-03-12
	9. AIA GROUP LTD		2023-05-09	2024-03-12
	9. AKZO NOBEL N V SPONSORED ADR NEW		2023-05-09	2024-03-12
	4. AMAZON COM INC		2023-09-07	2024-03-12
	16. AMAZON COM INC		2018-02-01	2024-03-12
	2. ASHTEAD GROUP PLC		2023-05-09	2024-03-12
	17. ASSA ABLOY AB ADR		2023-05-09	2024-03-12
	12. BANK OF AMERICA CORP		2023-07-10	2024-03-12
	13. BROOKFIELD CORP CL A LTD VT SH		2023-07-10	2024-03-12
	1. CSX CORP		2023-07-10	2024-03-12
	11. CAMECO CORP		2023-05-09	2024-03-12
	1. CISCO SYS INC		2023-05-09	2024-03-12
	3. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2023-05-09	2024-03-12
	30. DAIKIN INDS LTD		2023-10-25	2024-03-12
	262.02 EATON VANCE INC FD BOSTON-IN		2023-07-10	2024-03-12
	8610.891 EATON VANCE INC FD BOSTON-IN		2023-02-03	2024-03-12
	13. ADR ERSTE GROUP BANK AG SPD ADR		2023-11-02	2024-03-12
	7. EXPERIAN PLC ADR		2023-05-09	2024-03-12
	2. META PLATFORMS, INC		2023-08-21	2024-03-12
	17. FANUC CORPORATION		2023-05-09	2024-03-12
	657. FIRST TR EXCHANGE TRADED FD II		2022-05-05	2024-03-12
	6. GSK PLC SPONSORED ADR		2023-05-09	2024-03-12
	1. GRAINGER W W INC		2018-02-01	2024-03-12
	37. HALEON PLC SPON ADS		2023-05-09	2024-03-12
	105.491 HARTFORD INTL VALUE FUND-I		2023-05-09	2024-03-12
	5. HEINEKEN NV SPON ADR		2023-05-09	2024-03-12
	37. ING GROEP N.V.		2023-05-09	2024-03-12
	26. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W		2023-09-07	2024-03-12
	805.653 WCM FOCUSED INTL GROWTH FUND-INSTL		2023-05-09	2024-03-12
	17. ISHARES CORE S&P SMALL-CAP ETF		2023-07-10	2024-03-12
	13. KDDI CORP ADR		2023-05-09	2024-03-12
	2. KUBOTA LTD ADR		2023-05-09	2024-03-12
	3. LVMH MOET HENNESSY LOUIS VUITTON		2023-05-09	2024-03-12
	5. LAUDER ESTEE COS INC CL A		2023-07-10	2024-03-12
	5. MAGNA INTL INC CL A		2023-05-09	2024-03-12
	22. MICHELIN COMPAGNIE GENERALE ADR		2023-05-09	2024-03-12
	3. MICROSOFT CORP		2018-02-01	2024-03-12
	1. MONSTER BEVERAGE CORP NEW		2023-11-02	2024-03-12
	14. MONSTER BEVERAGE CORP NEW		2020-04-14	2024-03-12
	6. MUNICH RE GROUP		2023-05-09	2024-03-12
	1. NETFLIX COM INC		2023-09-25	2024-03-12
	3. NETFLIX COM INC		2021-08-23	2024-03-12
	9. NIDEC CORPORATION ADR		2023-05-09	2024-03-12
	1. NOVARTIS AG-ADR		2023-05-09	2024-03-12
	6. NVIDIA CORP 00		2019-06-17	2024-03-12
	11. OTSUKA HLDGS CO LTD		2023-05-09	2024-03-12
	1. PALO ALTO NETWORKS INC		2018-02-01	2024-03-12
	19. PAN PACIFIC INTERNATIONAL HOLDINGS CORP		2023-05-09	2024-03-12
	8. RENTOKIL INITIAL PLC SPONSORED ADR		2023-05-09	2024-03-12
	18. SPDR SERIES TRUST		2023-11-02	2024-03-12
	64. SPDR SER TR S&P 400 MDCP GRW		2023-11-02	2024-03-12
	7. SAFRAN S A		2023-07-10	2024-03-12
	3. SALESFORCE INC.		2019-11-13	2024-03-12
	2. SHERWIN WILLIAMS CO		2023-10-25	2024-03-12
	5. SONY CORP ADR NEW		2023-05-09	2024-03-12
	1. STRYKER CORP		2023-10-11	2024-03-12
	1. STRYKER CORP		2022-05-05	2024-03-12
	5. SYMRISE AG		2023-05-09	2024-03-12
	4. TARGET CORP		2023-12-07	2024-03-12
	2. THERMO ELECTRON CORP		2023-09-20	2024-03-12
	4. 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
	2. UNITED PARCEL SERVICE -CL B		2023-07-10	2024-03-12
	2. UNITED PARCEL SERVICE -CL B		2019-08-26	2024-03-12
	1. UNITEDHEALTH GROUP INC		2018-02-01	2024-03-12
	98. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2022-11-02	2024-03-12
	1. VISA INC-CLASS A SHARES		2018-02-01	2024-03-12
	3956.528 WESTERN ASSET CORE PLUS BOND I		2021-10-27	2024-03-12
	2. ACCENTURE PLC		2023-05-09	2024-03-12
	2. CREDICORP LTD		2023-05-09	2024-03-12
	4. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2023-05-09	2024-03-12
	1. EATON CORP PLC		2021-07-13	2024-03-12
	9. APTIV PLC SHS		2023-09-07	2024-03-12
	1. APTIV PLC SHS		2020-06-10	2024-03-12
	4. TECHNIPFMC LTD COM		2018-12-27	2024-03-12
	3. ALCON INC ORD SHS		2023-07-10	2024-03-12
	11. ALCON INC ORD SHS		2023-07-10	2024-03-12
	12. ALCON INC ORD SHS		2021-02-03	2024-03-12
	1. ASML HOLDING N V		2020-11-02	2024-03-12
	18.605 TCW FDS INC EMRG MKTS CL I		2024-03-12	2024-03-20
	1. AES CORP		2023-07-28	2024-03-25
	3. AKZO NOBEL N V SPONSORED ADR NEW		2023-05-09	2024-03-25
	7. BARRICK GOLD CORP		2023-07-10	2024-03-25
	1. CENTENE CORP		2024-03-12	2024-03-25
	1. MICROSOFT CORP		2018-02-01	2024-03-25
	4. MUNICH RE GROUP		2023-05-09	2024-03-25
	3. NEXTERA ENERGY INC		2023-04-12	2024-03-25
	1. NVIDIA CORP 00		2018-11-20	2024-03-25
	3. PAYPAL HLDGS INC		2024-03-12	2024-03-25
	1. PAYPAL HLDGS INC		2021-12-14	2024-03-25
	2. RTX CORPORATION		2024-01-25	2024-03-25
	55. SOUTHWEST AIRLS CO		2023-07-10	2024-03-25
	5. SYMRISE AG		2023-05-09	2024-03-25
	2. EATON CORP PLC		2021-07-16	2024-03-25
	3. NOVARTIS AG-ADR		2023-07-10	2024-04-03
	34. NOVARTIS AG-ADR		2023-02-03	2024-04-03
	3. MARATHON PETE CORP		2024-03-25	2024-04-05
	13. MARATHON PETE CORP		2017-06-12	2024-04-05
	3. MICROSOFT CORP		2018-02-01	2024-04-15
	2. MICROSOFT CORP		2018-02-01	2024-04-16
	2. MICROSOFT CORP		2018-02-01	2024-04-17
	32. FREEPORT MCMORAN COPPER B		2024-03-25	2024-04-18
	60. FREEPORT MCMORAN COPPER B		2022-09-26	2024-04-18
	32.00023 INTEL CORP		2024-03-25	2024-04-22
	9.99977 INTEL CORP		2024-01-08	2024-04-22
	14. INTEL CORP		2024-01-08	2024-04-23
	15. INTEL CORP		2022-03-29	2024-04-23
	27. INTEL CORP		2022-03-25	2024-04-29
	34. INTEL CORP		2022-03-23	2024-04-30
	139. BARRICK GOLD CORP		2024-03-12	2024-05-01
	50. BARRICK GOLD CORP		2021-01-07	2024-05-01
	33. QUALCOMM INC		2024-03-25	2024-05-03
	2. QUALCOMM INC		2018-04-02	2024-05-03
	40. FMC CORP NEW		2024-03-25	2024-05-08
	11. FMC CORP NEW		2017-06-12	2024-05-08
	7. NIKE INC CL B		2024-03-25	2024-05-10
	8. NIKE INC CL B		2021-10-22	2024-05-10
	12101.307 WESTERN ASSET CORE PLUS BOND I		2022-08-24	2024-05-10
	14. NIKE INC CL B		2021-10-14	2024-05-15
	14. NIKE INC CL B		2021-10-22	2024-05-20
	19. NIKE INC CL B		2022-05-05	2024-05-21
	1. NETFLIX COM INC		2021-08-19	2024-05-23
	3. APPLE COMPUTER INC		2024-03-25	2024-05-29
	10. APPLE COMPUTER INC		2018-02-01	2024-05-29
	2. THERMO ELECTRON CORP		2024-03-25	2024-05-29
	.5 DBS GROUP HOLDINGS LTD-SPONSORED ADR		2024-03-25	2024-05-31
	1. PALO ALTO NETWORKS INC		2024-03-25	2024-05-31
	4. PALO ALTO NETWORKS INC		2018-02-01	2024-05-31
	41. AES CORP		2023-07-28	2024-06-04
	6. ADOBE SYS INC		2024-03-25	2024-06-04
	5. ALPHABET INC CAP STK CL A		2024-05-10	2024-06-04
	8. AMERICAN INTL GROUP INC		2024-03-25	2024-06-04
	1. APPLIED MATERIALS INC		2024-03-12	2024-06-04
	2751.147 BAIRD AGGREGATE BOND FUND-IS		2024-03-12	2024-06-04
	25. BANK OF AMERICA CORP		2024-03-25	2024-06-04
	139.757 BARON EMERGING MARKETS INSTITUTIONAL		2024-03-12	2024-06-04
	14. BAXTER INTL INC		2023-07-17	2024-06-04
	9. BRISTOL MYERS SQUIBB CO		2023-07-10	2024-06-04
	1. THE CIGNA GROUP		2024-03-25	2024-06-04
	12. CSX CORP		2024-03-25	2024-06-04
	3. CVS CORPORATION (DEL)		2024-04-19	2024-06-04
	1. CATERPILLAR INC.		2024-03-25	2024-06-04
	4. CENTENE CORP		2024-03-12	2024-06-04
	4. CISCO SYS INC		2024-03-25	2024-06-04
	8. CISCO SYS INC		2023-02-10	2024-06-04
	17. CORNING INC		2023-07-10	2024-06-04
	18. FIRSTENERGY CORP		2024-03-25	2024-06-04
	442.215 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL		2024-03-12	2024-06-04
	2. HUMANA INC		2023-11-02	2024-06-04
	1. INTUITIVE SURGICAL INC NEW		2023-07-10	2024-06-04
	234. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W		2024-03-25	2024-06-04
	16. ISHARES CORE S&P SMALL-CAP ETF		2024-03-25	2024-06-04
	3. J. P . MORGAN CHASE & CO F/K/A		2024-03-25	2024-06-04
	1. LILLY ELI & CO. COM		2024-02-14	2024-06-04
	24.915 LORD ABBETT ULTRA SHORT BOND I		2024-03-12	2024-06-04
	3. LOWES COMPANIES INC		2024-03-25	2024-06-04
	3. MARATHON PETE CORP		2017-06-12	2024-06-04
	2. MARSH & MCLENNAN		2024-03-12	2024-06-04
	5. METLIFE INC		2024-03-25	2024-06-04
	2. MONSTER BEVERAGE CORP NEW		2024-03-25	2024-06-04
	4. MORGAN STANLEY, DEAN WITTER,		2024-03-25	2024-06-04
	17. NEXTERA ENERGY INC		2023-09-07	2024-06-04
	51. PG & E CORP		2023-07-10	2024-06-04
	8. PHILIP MORRIS INTL INC		2023-07-10	2024-06-04
	45.999 PRINCIPAL PFD SECURITIES FUND		2024-03-25	2024-06-04
	1. QUALCOMM INC		2018-04-02	2024-06-04
	32. QURATE RETAIL, INC. SERIES A		2024-03-25	2024-06-04
	6. RTX CORPORATION		2024-01-29	2024-06-04
	6. RTX CORPORATION		2024-03-12	2024-06-04
	4. RTX CORPORATION		2023-02-03	2024-06-04
	1. S&P GLOBAL INC		2024-03-12	2024-06-04
	14. SPDR SERIES TRUST		2024-03-25	2024-06-04
	12. AMEX FINANCIAL SELECT SPDR FD		2024-03-25	2024-06-04
	17. SOUTHWEST AIRLS CO		2023-07-10	2024-06-04
	9. TERADATA CORP DEL		2023-08-22	2024-06-04
	36. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2024-03-25	2024-06-04
	55. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2022-11-02	2024-06-04
	24. VERIZON COMMUNICATIONS		2024-03-25	2024-06-04
	3. VISA INC-CLASS A SHARES		2024-03-25	2024-06-04
	2. VISA INC-CLASS A SHARES		2018-02-01	2024-06-04
	9. WELLS FARGO & COMPANY (NEW)		2024-03-25	2024-06-04
	1046.4094 WESTERN ASSET CORE PLUS BOND IS		2018-08-02	2024-06-04
	16. WILLIAMS COS INC. DEL		2024-03-25	2024-06-04
	5. ZOETIS INC		2024-03-25	2024-06-04
	2. APTIV PLC SHS		2020-06-10	2024-06-04
	12. TECHNIPFMC LTD COM		2024-03-25	2024-06-04
	3. TECHNIPFMC LTD COM		2018-12-27	2024-06-04
	98. BAXTER INTL INC		2024-03-25	2024-06-05
	168. BAXTER INTL INC		2023-05-09	2024-06-05
	23. QUALCOMM INC		2018-05-07	2024-06-05
	4. UNITED PARCEL SERVICE -CL B		2024-06-04	2024-06-06
	8. UNITED PARCEL SERVICE -CL B		2019-08-26	2024-06-06
	7. UNITED PARCEL SERVICE -CL B		2019-02-28	2024-06-10
	1. EATON CORP PLC		2021-07-16	2024-06-10
	13. UNITED PARCEL SERVICE -CL B		2019-05-07	2024-06-13
	5. META PLATFORMS, INC		2024-06-04	2024-06-21
	101. CORNING INC		2024-03-25	2024-07-02
	38. CORNING INC		2021-09-27	2024-07-02
	14. NVIDIA CORP 00		2018-11-20	2024-07-08
	3. ADOBE SYS INC		2024-03-25	2024-07-09
	12. AMAZON COM INC		2024-06-04	2024-07-09
	5. AMAZON COM INC		2018-02-01	2024-07-09
	12. APPLE COMPUTER INC		2019-01-16	2024-07-09
	3. ATLASSIAN CORPORATION CL A		2024-03-12	2024-07-09
	1407.96 BAIRD AGGREGATE BOND FUND-IS		2024-03-12	2024-07-09
	1. BARRICK GOLD CORP		2024-06-04	2024-07-09
	158.82 BARON EMERGING MARKETS INSTITUTIONAL		2024-03-12	2024-07-09
	2. CORNING INC		2021-09-27	2024-07-09
	2. META PLATFORMS, INC		2023-08-21	2024-07-09
	2. META PLATFORMS, INC		2023-05-15	2024-07-09
	10. FREEPORT MCMORAN COPPER B		2024-06-04	2024-07-09
	158.734 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL		2024-03-25	2024-07-09
	1. INTERCONTINENTALEXCHANGE INC		2024-03-25	2024-07-09
	1. INTUITIVE SURGICAL INC NEW		2023-11-02	2024-07-09
	1. INTUITIVE SURGICAL INC NEW		2021-10-20	2024-07-09
	1. LAUDER ESTEE COS INC CL A		2023-07-10	2024-07-09
	3. MARSH & MCLENNAN		2024-03-25	2024-07-09
	1. MARSH & MCLENNAN		2022-11-29	2024-07-09
	3. MICROSOFT CORP		2024-06-04	2024-07-09
	4. MICROSOFT CORP		2018-02-01	2024-07-09
	1. NETFLIX COM INC		2021-08-19	2024-07-09
	27. NVIDIA CORP 00		2018-11-20	2024-07-09
	1. PALO ALTO NETWORKS INC		2024-06-04	2024-07-09
	2. PALO ALTO NETWORKS INC		2018-02-01	2024-07-09
	4. PAYPAL HLDGS INC		2024-05-01	2024-07-09
	10. QURATE RETAIL, INC. SERIES A		2024-03-25	2024-07-09
	1. S&P GLOBAL INC		2024-03-12	2024-07-09
	1. SALESFORCE INC.		2024-03-25	2024-07-09
	3. TAIWAN SEMICONDUCTOR-SP ADR		2024-06-20	2024-07-09
	6. TESLA, INC		2023-09-07	2024-07-09
	10. UBER TECHNOLOGIES INC COM		2024-06-04	2024-07-09
	196. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2022-11-02	2024-07-09
	775.0616 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		2018-12-27	2024-07-09
	7. ATLASSIAN CORPORATION CL A		2024-06-04	2024-07-10
	1. ATLASSIAN CORPORATION CL A		2021-01-27	2024-07-10
	14. ALCON INC ORD SHS		2024-07-09	2024-07-11
	3. ATLASSIAN CORPORATION CL A		2021-03-31	2024-07-12
	9. APTIV PLC SHS		2024-07-09	2024-07-17
	9. APTIV PLC SHS		2020-06-10	2024-07-17
	1. GRAINGER W W INC		2024-06-04	2024-07-18
	3. ATLASSIAN CORPORATION CL A		2021-03-31	2024-07-23
	4. ATLASSIAN CORPORATION CL A		2020-11-05	2024-07-24
	5. APTIV PLC SHS		2020-06-10	2024-07-29
	110. BANK OF AMERICA CORP		2024-07-09	2024-07-30
	197. TECHNIPFMC LTD COM		2021-08-02	2024-07-30
	23. APTIV PLC SHS		2020-06-10	2024-08-01
	9. ATLASSIAN CORPORATION CL A		2022-05-05	2024-08-02
	50. KDDI CORP ADR		2024-07-09	2024-08-05
	260. KDDI CORP ADR		2023-07-10	2024-08-05
	7. BROOKFIELD CORP CL A LTD VT SH		2024-07-09	2024-08-07
	13. MUNICH RE GROUP		2024-07-09	2024-08-07
	17. OTSUKA HLDGS CO LTD		2024-07-09	2024-08-07
	4. SHERWIN WILLIAMS CO		2024-07-09	2024-08-07
	1. ACCENTURE PLC		2024-06-25	2024-08-07
	1. ACCENTURE PLC		2024-03-25	2024-08-07
	4. UNITEDHEALTH GROUP INC		2024-07-09	2024-08-09
	2. UNITEDHEALTH GROUP INC		2018-02-01	2024-08-09
	3. FMC CORP NEW		2024-07-09	2024-08-13
	115. FMC CORP NEW		2018-12-28	2024-08-13
	2. AES CORP		2023-08-18	2024-08-15
	1. AIA GROUP LTD		2024-06-04	2024-08-15
	9. AKZO NOBEL N V SPONSORED ADR NEW		2024-06-04	2024-08-15
	4. APPLE COMPUTER INC		2024-07-26	2024-08-15
	11. ASSA ABLOY AB ADR		2024-06-04	2024-08-15
	2946.54 BAIRD AGGREGATE BOND FUND-IS		2024-03-25	2024-08-15
	61.176 BAIRD AGGREGATE BOND FUND-IS		2021-10-27	2024-08-15
	8. BANK OF AMERICA CORP		2023-10-19	2024-08-15
	12. BROOKFIELD CORP CL A LTD VT SH		2024-06-04	2024-08-15
	12. CSX CORP		2024-07-09	2024-08-15
	3. CAMECO CORP		2024-06-04	2024-08-15
	1. CHEVRONTEXACO CORP		2024-06-04	2024-08-15
	3. CISCO SYS INC		2024-07-09	2024-08-15
	13. CISCO SYS INC		2023-05-09	2024-08-15
	1. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2024-07-09	2024-08-15
	16. DAIKIN INDS LTD		2024-06-04	2024-08-15
	1. EQUINIX INC		2024-03-12	2024-08-15
	10. ADR ERSTE GROUP BANK AG SPD ADR		2024-07-09	2024-08-15
	2. EXPERIAN PLC ADR		2024-06-04	2024-08-15
	2. META PLATFORMS, INC		2023-05-15	2024-08-15
	4. FANUC CORPORATION		2024-06-04	2024-08-15
	1. FREEPORT MCMORAN COPPER B		2024-06-04	2024-08-15
	7. FREEPORT MCMORAN COPPER B		2018-12-14	2024-08-15
	4. GSK PLC SPONSORED ADR		2024-06-04	2024-08-15
	1. GRAINGER W W INC		2018-02-01	2024-08-15
	8. HALEON PLC SPON ADS		2024-07-09	2024-08-15
	4.409 HARTFORD INTL VALUE FUND-I		2024-06-04	2024-08-15
	1. HEINEKEN NV SPON ADR		2024-06-04	2024-08-15
	16. ING GROEP N.V.		2024-07-09	2024-08-15
	2. INTERCONTINENTALEXCHANGE INC		2024-01-05	2024-08-15
	1. INTUIT		2024-06-24	2024-08-15
	2. INTUITIVE SURGICAL INC NEW		2021-10-06	2024-08-15
	11. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W		2024-07-09	2024-08-15
	33. ISHARES CORE S&P SMALL-CAP ETF		2024-07-09	2024-08-15
	38. ISHARES TR		2024-03-12	2024-08-15
	1. KUBOTA LTD ADR		2024-06-04	2024-08-15
	1. LVMH MOET HENNESSY LOUIS VUITTON		2024-06-04	2024-08-15
	1.325 LORD ABBETT ULTRA SHORT BOND I		2024-07-09	2024-08-15
	1. LOWES COMPANIES INC		2024-07-09	2024-08-15
	5. MAGNA INTL INC CL A		2024-06-04	2024-08-15
	1. MARATHON PETE CORP		2024-07-09	2024-08-15
	3. MARSH & MCLENNAN		2023-01-03	2024-08-15
	17. MICHELIN COMPAGNIE GENERALE ADR		2024-06-04	2024-08-15
	7. MONOTARO CO LTD		2024-08-07	2024-08-15
	4. MUNICH RE GROUP		2024-06-04	2024-08-15
	1. NETFLIX COM INC		2021-08-19	2024-08-15
	8. NEXTERA ENERGY INC		2024-07-09	2024-08-15
	2. NIDEC CORPORATION ADR		2024-06-04	2024-08-15
	8. NVIDIA CORP 00		2018-11-20	2024-08-15
	2. PALO ALTO NETWORKS INC		2018-02-01	2024-08-15
	10. PAN PACIFIC INTERNATIONAL HOLDINGS CORP		2024-03-25	2024-08-15
	17. PAYPAL HLDGS INC		2024-06-04	2024-08-15
	15.821 PRINCIPAL PFD SECURITIES FUND		2024-07-09	2024-08-15
	8. RTX CORPORATION		2024-07-09	2024-08-15
	2. RTX CORPORATION		2017-06-12	2024-08-15
	4. RENTOKIL INITIAL PLC SPONSORED ADR		2024-07-09	2024-08-15
	3. ROCHE HOLDINGS LTD-SPONSORED ADR		2024-07-09	2024-08-15
	1. S&P GLOBAL INC		2024-03-25	2024-08-15
	1. S&P GLOBAL INC		2018-10-25	2024-08-15
	20. SPDR SERIES TRUST		2024-07-09	2024-08-15
	9. SPDR SER TR S&P 400 MDCP GRW		2024-06-04	2024-08-15
	5. SAFRAN S A		2024-06-04	2024-08-15
	3. SALESFORCE INC.		2024-06-03	2024-08-15
	29. AMEX FINANCIAL SELECT SPDR FD		2024-07-09	2024-08-15
	5. SOUTHWEST AIRLS CO		2023-09-07	2024-08-15
	1. STRYKER CORP		2024-06-04	2024-08-15
	4. SYMRISE AG		2024-07-09	2024-08-15
	7. TAIWAN SEMICONDUCTOR-SP ADR		2024-06-20	2024-08-15
	4. 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
	11. UBER TECHNOLOGIES INC COM		2024-07-18	2024-08-15
	2. UNILEVER PLC SPNSRD ADR NEW		2024-07-09	2024-08-15
	4. UNION PAC CORP		2024-06-04	2024-08-15
	42. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2022-11-02	2024-08-15
	2. VISA INC-CLASS A SHARES		2024-08-09	2024-08-15
	4. WELLS FARGO & COMPANY (NEW)		2024-07-09	2024-08-15
	1688.454 WESTERN ASSET CORE PLUS BOND IS		2022-03-11	2024-08-15
	2. WORKDAY INCCL A		2023-12-13	2024-08-15
	2. ZOETIS INC		2024-03-25	2024-08-15
	1. ZOETIS INC		2018-02-01	2024-08-15
	1. ACCENTURE PLC		2024-03-25	2024-08-15
	1. ACCENTURE PLC		2024-06-25	2024-08-15
	1. CREDICORP LTD		2024-07-09	2024-08-15
	4. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2024-06-04	2024-08-15
	3. EATON CORP PLC		2021-07-16	2024-08-15
	9. TECHNIPFMC LTD COM		2021-08-02	2024-08-15
	2. ALCON INC ORD SHS		2024-03-25	2024-08-15
	6. ALCON INC ORD SHS		2021-02-03	2024-08-15
	15. LAUDER ESTEE COS INC CL A		2024-08-15	2024-08-22
	1. LAUDER ESTEE COS INC CL A		2023-01-06	2024-08-22
	8604.5496 WESTERN ASSET CORE PLUS BOND IS		2022-08-24	2024-08-28
	9. WILLIAMS COS INC. DEL		2024-08-15	2024-08-28
	25. WILLIAMS COS INC. DEL		2023-07-10	2024-08-28
	7. LAUDER ESTEE COS INC CL A		2023-02-03	2024-09-03
	6. LAUDER ESTEE COS INC CL A		2022-11-17	2024-09-05
	19. J. P . MORGAN CHASE & CO F/K/A		2023-09-07	2024-09-10
	7. LAUDER ESTEE COS INC CL A		2023-07-10	2024-09-12
	9. 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
	8. BROOKFIELD CORP CL A LTD VT SH		2021-02-03	2024-09-16
	16. MUNICH RE GROUP		2024-06-04	2024-09-16
	43. MUNICH RE GROUP		2023-07-10	2024-09-16
	6. ACCENTURE PLC		2024-07-09	2024-09-16
	4. NEXTERA ENERGY INC		2024-03-12	2024-09-20
	4. NEXTERA ENERGY INC		2023-04-12	2024-09-20
	45. FIRSTENERGY CORP		2024-08-15	2024-09-25
	43. FIRSTENERGY CORP		2023-07-10	2024-09-25
	8. NEXTERA ENERGY INC		2023-04-12	2024-09-25
	68. PG & E CORP		2024-08-15	2024-09-25
	141. PG & E CORP		2023-07-10	2024-09-25
	7. PHILIP MORRIS INTL INC		2024-08-15	2024-09-25
	30. PHILIP MORRIS INTL INC		2023-09-07	2024-09-25
	45. WILLIAMS COS INC. DEL		2018-09-26	2024-09-25
	7. HUMANA INC		2024-07-09	2024-10-09
	15. HUMANA INC		2023-07-10	2024-10-09
	1. NETFLIX COM INC		2021-08-19	2024-10-14
	6. TAIWAN SEMICONDUCTOR-SP ADR		2024-09-20	2024-10-16
	1. EQUINIX INC		2024-03-25	2024-10-21
	9. HUMANA INC		2017-06-12	2024-10-23
	2. ACCENTURE PLC		2024-05-29	2024-10-25
	46. WELLS FARGO & COMPANY (NEW)		2020-07-30	2024-11-05
	73. WILLIAMS COS INC. DEL		2019-02-28	2024-11-05
	2. UNITEDHEALTH GROUP INC		2018-02-01	2024-11-07
	4. NEXTERA ENERGY INC		2023-04-12	2024-11-08
	2. ALCON INC ORD SHS		2021-02-03	2024-11-12
	6. NEXTERA ENERGY INC		2023-05-01	2024-11-14
	51. CISCO SYS INC		2020-08-31	2024-11-19
	63. FIRSTENERGY CORP		2023-07-10	2024-11-19
	15. QUALCOMM INC		2024-08-13	2024-11-19
	23. QURATE RETAIL, INC. SERIES A		2024-08-15	2024-11-19
	831. QURATE RETAIL, INC. SERIES A		2023-09-07	2024-11-19
	38. WELLS FARGO & COMPANY (NEW)		2020-07-30	2024-11-19
	183. AES CORP		2024-11-05	2024-11-26
	3. AIA GROUP LTD		2024-06-04	2024-11-26
	5. AIRBNB INC COM CL A		2024-10-28	2024-11-26
	1. AKZO NOBEL N V SPONSORED ADR NEW		2024-06-04	2024-11-26
	5. ALPHABET INC CAP STK CL A		2024-08-01	2024-11-26
	17. ALPHABET INC CAP STK CL A		2024-08-01	2024-11-26
	3. AMAZON COM INC		2024-08-15	2024-11-26
	34. AMAZON COM INC		2018-02-01	2024-11-26
	3. AMERICAN INTL GROUP INC		2024-08-15	2024-11-26
	26. AMERICAN INTL GROUP INC		2023-07-10	2024-11-26
	15. AMERICAN TOWER CORP		2024-08-15	2024-11-26
	16. APPLE COMPUTER INC		2024-11-08	2024-11-26
	12. APPLIED MATERIALS INC		2024-08-13	2024-11-26
	8. ASSA ABLOY AB ADR		2024-06-04	2024-11-26
	53. BANK OF AMERICA CORP		2023-10-19	2024-11-26
	33. BARRICK GOLD CORP		2024-08-15	2024-11-26
	82. BARRICK GOLD CORP		2021-09-07	2024-11-26
	36.097 BARON EMERGING MARKETS INSTITUTIONAL		2024-08-15	2024-11-26
	4.99991 BOEING CO		2024-06-05	2024-11-26
	10.00009 BOEING CO		2024-06-05	2024-11-26
	41. BRISTOL MYERS SQUIBB CO		2024-03-12	2024-11-26
	2. BROOKFIELD CORP CL A LTD VT SH		2021-02-03	2024-11-26
	2. THE CIGNA GROUP		2024-08-15	2024-11-26
	6. THE CIGNA GROUP		2019-03-11	2024-11-26
	70. CSX CORP		2024-10-23	2024-11-26
	37. CVS CORPORATION (DEL)		2024-04-19	2024-11-26
	1. CAMECO CORP		2024-06-04	2024-11-26
	7. CATERPILLAR INC.		2024-11-19	2024-11-26
	38. CENTENE CORP		2024-11-05	2024-11-26
	15. CHEVRONTEXACO CORP		2024-07-09	2024-11-26
	31. CISCO SYS INC		2020-08-26	2024-11-26
	8. CORNING INC		2024-08-15	2024-11-26
	43. CORNING INC		2023-06-20	2024-11-26
	1. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2024-07-09	2024-11-26
	38. DSM FIRMENICH AG UNSPONSORED ADR		2024-08-15	2024-11-26
	1. DIAGEO PLC-SPONSORED ADR (NEW)		2024-09-16	2024-11-26
	97.658 EATON VANCE MUT FDS TR FLT RT CL I		2024-07-09	2024-11-26
	13. EPAM SYS INC		2024-09-10	2024-11-26
	1. EQUINIX INC		2024-06-04	2024-11-26
	7. ADR ERSTE GROUP BANK AG SPD ADR		2024-06-04	2024-11-26
	2. EXPERIAN PLC ADR		2024-06-04	2024-11-26
	2. META PLATFORMS, INC		2023-05-09	2024-11-26
	52. FIRSTENERGY CORP		2021-03-05	2024-11-26
	10. FREEPORT MCMORAN COPPER B		2024-11-19	2024-11-26
	39. FREEPORT MCMORAN COPPER B		2024-08-28	2024-11-26
	1. GRAINGER W W INC		2018-02-01	2024-11-26
	8. HALEON PLC SPON ADS		2024-06-04	2024-11-26
	23.567 HARTFORD INTL VALUE FUND-I		2024-06-04	2024-11-26
	2. HEINEKEN NV SPON ADR		2024-06-04	2024-11-26
	2. ING GROEP N.V.		2024-06-04	2024-11-26
	2. INTERCONTINENTALEXCHANGE INC		2023-10-19	2024-11-26
	1. INTUIT		2024-11-14	2024-11-26
	3. INTUITIVE SURGICAL INC NEW		2021-10-06	2024-11-26
	36. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W		2023-09-07	2024-11-26
	224.602 WCM FOCUSED INTL GROWTH FUND-INSTL		2024-08-15	2024-11-26
	47. ISHARES CORE S&P SMALL-CAP ETF		2023-07-10	2024-11-26
	1377. ISHARES TR		2024-07-09	2024-11-26
	9. J. P . MORGAN CHASE & CO F/K/A		2017-06-12	2024-11-26
	2. KUBOTA LTD ADR		2024-06-04	2024-11-26
	1. LVMH MOET HENNESSY LOUIS VUITTON		2024-06-04	2024-11-26
	1. LILLY ELI & CO. COM		2024-02-14	2024-11-26
	1. LILLY ELI & CO. COM		2023-07-10	2024-11-26
	37.506 LORD ABBETT ULTRA SHORT BOND I		2024-07-09	2024-11-26
	1. LOWES COMPANIES INC		2024-07-09	2024-11-26
	8. LOWES COMPANIES INC		2017-06-12	2024-11-26
	14. MARATHON PETE CORP		2024-09-25	2024-11-26
	3. MARSH & MCLENNAN		2023-01-03	2024-11-26
	1. METLIFE INC		2024-08-15	2024-11-26
	24. METLIFE INC		2023-07-10	2024-11-26
	1. MICHELIN COMPAGNIE GENERALE ADR		2024-06-04	2024-11-26
	11. MICROSOFT CORP		2018-02-01	2024-11-26
	8. MONOTARO CO LTD		2024-08-07	2024-11-26
	11. MONSTER BEVERAGE CORP NEW		2024-08-15	2024-11-26
	14. MONSTER BEVERAGE CORP NEW		2020-04-14	2024-11-26
	16. MORGAN STANLEY, DEAN WITTER,		2024-08-15	2024-11-26
	20. MUNICH RE GROUP		2022-05-18	2024-11-26
	5. NETFLIX COM INC		2021-08-19	2024-11-26
	6. NEXTERA ENERGY INC		2023-02-13	2024-11-26
	29. NIDEC CORPORATION ADR		2024-06-04	2024-11-26
	36. NVIDIA CORP 00		2018-11-20	2024-11-26
	5. OTSUKA HLDGS CO LTD		2024-08-15	2024-11-26
	140. PG & E CORP		2021-07-06	2024-11-26
	4. PALO ALTO NETWORKS INC		2018-02-01	2024-11-26
	21. PAYPAL HLDGS INC		2024-10-30	2024-11-26
	17. PHILIP MORRIS INTL INC		2019-07-30	2024-11-26
	103.254 PRINCIPAL PFD SECURITIES FUND		2024-07-09	2024-11-26
	4. QUALCOMM INC		2024-08-13	2024-11-26
	6. QUALCOMM INC		2018-05-07	2024-11-26
	23. RTX CORPORATION		2017-06-12	2024-11-26
	5. RTX CORPORATION		2017-06-12	2024-11-26
	4. ROCHE HOLDINGS LTD-SPONSORED ADR		2024-07-09	2024-11-26
	2. S&P GLOBAL INC		2018-10-26	2024-11-26
	21. SPDR SER TR S&P 400 MDCP GRW		2024-07-09	2024-11-26
	58. SPDR SER TR S&P 400 MDCP GRW		2023-11-02	2024-11-26
	4. SAFRAN S A		2024-06-04	2024-11-26
	2. SALESFORCE INC.		2024-06-03	2024-11-26
	8. SALESFORCE INC.		2019-11-13	2024-11-26
	51. AMEX FINANCIAL SELECT SPDR FD		2024-09-25	2024-11-26
	4. SHERWIN WILLIAMS CO		2022-04-29	2024-11-26
	18. SONY CORP ADR NEW		2024-08-15	2024-11-26
	7. SOUTHWEST AIRLS CO		2024-07-09	2024-11-26
	36. SOUTHWEST AIRLS CO		2022-05-05	2024-11-26
	3. STARBUCKS CORP		2024-08-13	2024-11-26
	1. STRYKER CORP		2024-07-09	2024-11-26
	3. STRYKER CORP		2022-05-06	2024-11-26
	3. SYMRISE AG		2024-07-09	2024-11-26
	3. TAIWAN SEMICONDUCTOR-SP ADR		2024-09-20	2024-11-26
	16. TERADATA CORP DEL		2024-07-09	2024-11-26
	21. TERADATA CORP DEL		2023-11-02	2024-11-26
	4. TESLA, INC		2024-11-19	2024-11-26
	2. TOTAL S A SPONSORED ADR		2024-06-04	2024-11-26
	6. UBER TECHNOLOGIES INC COM		2024-06-04	2024-11-26
	2. UNILEVER PLC SPNSRD ADR NEW		2024-07-09	2024-11-26
	4. UNION PAC CORP		2024-10-29	2024-11-26
	3. UNITEDHEALTH GROUP INC		2018-02-01	2024-11-26
	477. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2022-11-02	2024-11-26
	69. VERIZON COMMUNICATIONS		2024-08-15	2024-11-26
	31. VERIZON COMMUNICATIONS		2021-02-10	2024-11-26
	7. VISA INC-CLASS A SHARES		2024-08-09	2024-11-26
	9. VISA INC-CLASS A SHARES		2018-02-01	2024-11-26
	26. WELLS FARGO & COMPANY (NEW)		2020-07-30	2024-11-26
	36. WILLIAMS COS INC. DEL		2019-10-07	2024-11-26
	5. WORKDAY INCCL A		2024-06-04	2024-11-26
	1. ZOETIS INC		2018-02-01	2024-11-26
	2. ACCENTURE PLC		2024-05-29	2024-11-26
	1. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2024-06-04	2024-11-26
	7. EATON CORP PLC		2021-07-09	2024-11-26
	71. TECHNIPFMC LTD COM		2021-08-02	2024-11-26
	2. ALCON INC ORD SHS		2021-02-03	2024-11-26
	6. ALCON INC ORD SHS		2021-02-03	2024-11-26
	5. NEXTERA ENERGY INC		2023-02-13	2024-12-06
	5. NEXTERA ENERGY INC		2023-02-09	2024-12-09
	8. NEXTERA ENERGY INC		2023-02-10	2024-12-10
	25. UBER TECHNOLOGIES INC COM		2023-11-02	2024-12-16
	3. ADOBE SYS INC		2018-02-01	2024-12-17
	11. NEXTERA ENERGY INC		2023-09-07	2024-12-17
	17. NVIDIA CORP 00		2018-11-20	2024-12-17
	2. ADOBE SYS INC		2018-02-01	2024-12-23
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	609	369	240
b	1,827	1,425	402
c	1,522	546	976
d	859	359	500
e	305	185	120
	496	463	33
	1,099	1,130	-31
	220	79	141
	918	838	80
	755	754	1
	1,024	954	70
	305	185	120
	457	277	180
	439	179	260
	610	369	241
	2,146	1,936	210
	2,146	1,157	989
	1,226	739	487
	552	530	22
	725	37	688
	4,201	794	3,407
	580	504	76
	580	107	473
	284	53	231
	2,054	1,525	529
	2,339	2,182	157
	293	155	138
	193	260	-67
	296	371	-75
	217	246	-29
	703	549	154
	2,810	1,141	1,669
	529	472	57
	254	201	53
	433	345	88
	548	417	131
	38	34	4
	461	311	150
	50	46	4
	302	289	13
	421	434	-13
	1,344	1,296	48
	44,174	43,652	522
	266	235	31
	303	239	64
	996	574	422
	249	290	-41
	37,922	31,357	6,565
	258	219	39
	975	265	710
	319	320	-1
	1,913	1,756	157
	236	283	-47
	569	454	115
	4,315	3,838	477
	20,705	17,507	3,198
	1,820	1,691	129
	198	203	-5
	146	157	-11
	560	580	-20
	760	983	-223
	271	267	4
	412	353	59
	1,240	283	957
	60	52	8
	833	443	390
	287	221	66
	605	383	222
	1,816	1,620	196
	84	115	-31
	100	99	1
	5,424	213	5,211
	225	193	32
	285	53	232
	462	363	99
	257	321	-64
	1,515	1,282	233
	5,397	4,315	1,082
	376	264	112
	918	491	427
	682	478	204
	439	468	-29
	358	260	98
	358	245	113
	145	148	-3
	671	542	129
	1,199	1,025	174
	265	243	22
	1,403	840	563
	149	165	-16
	313	348	-35
	313	226	87
	490	235	255
	8,425	5,518	2,907
	283	125	158
	37,152	46,410	-9,258
	763	527	236
	349	290	59
	288	263	25
	295	155	140
	709	852	-143
	79	79
	89	76	13
	264	246	18
	968	831	137
	1,056	904	152
	973	366	607
	120	120
	16	22	-6
	72	82	-10
	111	115	-4
	77	76	1
	423	94	329
	188	147	41
	185	250	-65
	943	34	909
	197	181	16
	66	186	-120
	192	180	12
	1,571	1,900	-329
	152	148	4
	627	309	318
	284	290	-6
	3,219	2,883	336
	659	566	93
	2,856	709	2,147
	1,278	283	995
	829	188	641
	836	188	648
	1,610	1,270	340
	3,019	885	2,134
	1,102	1,481	-379
	344	480	-136
	482	693	-211
	516	773	-257
	843	1,374	-531
	1,053	1,646	-593
	2,298	2,242	56
	827	1,234	-407
	5,890	3,967	1,923
	357	107	250
	2,654	3,336	-682
	730	721	9
	645	666	-21
	737	1,264	-527
	125,220	125,060	160
	1,291	2,147	-856
	1,293	2,118	-825
	1,745	2,606	-861
	637	528	109
	575	510	65
	1,917	419	1,498
	1,133	1,092	41
	53	48	5
	292	283	9
	1,168	213	955
	835	890	-55
	2,664	3,368	-704
	862	846	16
	613	539	74
	209	201	8
	26,659	26,823	-164
	986	794	192
	1,997	2,010	-13
	472	654	-182
	376	563	-187
	332	354	-22
	395	418	-23
	179	208	-29
	326	357	-31
	280	289	-9
	187	198	-11
	374	378	-4
	628	594	34
	716	691	25
	3,825	3,834	-9
	724	908	-184
	402	301	101
	38,447	34,815	3,632
	1,724	1,716	8
	595	537	58
	826	759	67
	249	248	1
	651	745	-94
	524	164	360
	414	413	1
	349	319	30
	103	119	-16
	386	359	27
	1,312	1,206	106
	933	876	57
	827	781	46
	416	415	1
	202	54	148
	23	40	-17
	643	541	102
	643	539	104
	428	327	101
	429	428	1
	1,205	1,114	91
	492	494	-2
	474	656	-182
	286	399	-113
	3,184	3,122	62
	4,864	3,097	1,767
	990	909	81
	813	842	-29
	542	250	292
	526	517	9
	9,658	11,820	-2,162
	654	597	57
	855	881	-26
	167	158	9
	289	306	-17
	72	57	15
	3,233	4,481	-1,248
	5,543	11,241	-5,698
	4,850	1,220	3,630
	546	584	-38
	1,093	899	194
	961	757	204
	319	154	165
	1,750	1,332	418
	2,486	1,998	488
	3,863	3,427	436
	1,454	1,471	-17
	1,822	47	1,775
	1,693	1,521	172
	2,398	2,139	259
	999	357	642
	2,734	469	2,265
	538	648	-110
	13,699	13,727	-28
	18	16	2
	2,435	2,284	151
	89	77	12
	1,067	574	493
	1,067	472	595
	514	486	28
	1,467	1,375	92
	141	136	5
	444	274	170
	444	338	106
	105	193	-88
	638	613	25
	213	170	43
	1,385	1,237	148
	1,846	377	1,469
	693	528	165
	3,550	91	3,459
	338	289	49
	676	107	569
	237	264	-27
	7	11	-4
	459	428	31
	253	305	-52
	552	546	6
	1,576	1,504	72
	719	642	77
	19,093	11,036	8,057
	7,169	8,717	-1,548
	224	277	-53
	131	95	36
	1,192	1,230	-38
	170	217	-47
	1,264	1,211	53
	541	644	-103
	646	624	22
	646	711	-65
	980	886	94
	519	612	-93
	691	798	-107
	340	395	-55
	4,529	3,164	1,365
	5,700	1,749	3,951
	1,704	1,296	408
	1,313	1,747	-434
	751	696	55
	3,905	3,972	-67
	302	300	2
	614	641	-27
	440	362	78
	1,382	1,210	172
	318	309	9
	318	333	-15
	2,257	1,971	286
	1,129	470	659
	183	166	17
	6,999	7,481	-482
	35	36	-1
	27	30	-3
	177	208	-31
	898	869	29
	163	160	3
	29,348	28,691	657
	609	700	-91
	316	219	97
	563	512	51
	402	393	9
	123	160	-37
	147	155	-8
	146	138	8
	635	551	84
	107	111	-4
	188	237	-49
	836	895	-59
	262	247	15
	92	95	-3
	1,077	472	605
	56	57	-1
	44	49	-5
	305	74	231
	166	169	-3
	960	265	695
	79	69	10
	83	83
	44	50	-6
	276	285	-9
	311	251	60
	647	624	23
	952	663	289
	1,872	1,787	85
	3,723	3,454	269
	2,159	2,221	-62
	69	72	-3
	144	161	-17
	13	13
	239	216	23
	205	224	-19
	180	165	15
	660	506	154
	323	343	-20
	113	107	6
	200	196	4
	664	528	136
	619	568	51
	20	24	-4
	979	27	952
	687	107	580
	254	264	-10
	1,150	1,113	37
	145	144	1
	944	810	134
	236	132	104
	125	121	4
	121	103	18
	495	418	77
	495	178	317
	1,796	1,666	130
	766	768	-2
	267	288	-21
	786	704	82
	1,261	1,213	48
	131	148	-17
	335	342	-7
	123	123
	1,211	1,272	-61
	109	177	-68
	2,408	1,951	457
	206	210	-4
	797	716	81
	123	111	12
	973	946	27
	3,909	2,365	1,544
	529	520	9
	220	234	-14
	15,990	18,494	-2,504
	463	554	-91
	368	335	33
	184	78	106
	324	311	13
	324	309	15
	169	167	2
	306	294	12
	905	461	444
	241	65	176
	188	167	21
	565	452	113
	1,392	1,873	-481
	93	262	-169
	81,829	85,914	-4,085
	406	389	17
	1,128	742	386
	646	1,790	-1,144
	550	1,294	-744
	3,901	1,998	1,903
	587	1,406	-819
	760	1,706	-946
	752	639	113
	401	321	80
	864	786	78
	2,323	1,335	988
	2,123	1,812	311
	332	229	103
	332	325	7
	1,965	1,704	261
	1,878	1,653	225
	675	633	42
	1,348	1,175	173
	2,795	1,721	1,074
	852	709	143
	3,650	2,651	999
	2,042	1,188	854
	1,708	2,746	-1,038
	3,660	3,813	-153
	723	528	195
	1,126	1,088	38
	877	792	85
	2,327	2,043	284
	728	587	141
	2,938	1,656	1,282
	3,874	1,825	2,049
	1,203	470	733
	301	316	-15
	184	151	33
	445	459	-14
	2,895	2,142	753
	2,607	2,243	364
	2,462	2,681	-219
	9	14	-5
	323	7,468	-7,145
	2,801	936	1,865
	2,341	3,062	-721
	88	90	-2
	702	683	19
	19	23	-4
	845	869	-24
	2,871	2,884	-13
	618	531	87
	6,999	2,424	4,575
	227	226	1
	1,967	1,448	519
	3,100	3,207	-107
	3,757	3,577	180
	2,061	2,460	-399
	119	116	3
	2,515	1,464	1,051
	577	574	3
	1,434	1,806	-372
	554	552	2
	761	947	-186
	1,523	1,895	-372
	2,389	2,227	162
	119	80	39
	665	679	-14
	1,995	985	1,010
	2,558	2,324	234
	2,181	2,569	-388
	59	53	6
	2,842	2,687	155
	2,308	2,453	-145
	2,435	2,318	117
	1,830	1,302	528
	383	324	59
	2,061	1,544	517
	123	111	12
	412	468	-56
	118	133	-15
	819	818	1
	3,186	2,699	487
	976	765	211
	189	169	20
	95	95
	1,149	465	684
	2,187	1,425	762
	433	435	-2
	1,690	1,718	-28
	1,212	265	947
	76	67	9
	436	445	-9
	73	99	-26
	30	35	-5
	319	219	100
	639	695	-56
	1,626	995	631
	6,720	5,315	1,405
	5,786	5,706	80
	5,934	4,675	1,259
	83,419	80,220	3,199
	2,248	781	1,467
	125	144	-19
	125	161	-36
	800	759	41
	800	451	349
	376	375	1
	272	216	56
	2,174	634	1,540
	2,203	2,277	-74
	695	498	197
	87	72	15
	2,083	1,270	813
	16	20	-4
	4,683	1,036	3,647
	136	122	14
	605	565	40
	770	435	335
	2,087	1,564	523
	205	94	111
	4,410	2,641	1,769
	462	453	9
	133	177	-44
	4,930	121	4,809
	140	116	24
	2,991	1,462	1,529
	1,580	213	1,367
	1,833	1,655	178
	2,243	1,460	783
	953	934	19
	633	673	-40
	949	318	631
	2,760	1,519	1,241
	600	330	270
	142	137	5
	1,042	357	685
	1,981	1,750	231
	5,472	3,911	1,561
	228	231	-3
	683	469	214
	2,734	1,293	1,441
	2,601	2,227	374
	1,590	1,144	446
	348	319	29
	225	195	30
	1,156	1,650	-494
	303	282	21
	389	335	54
	1,166	716	450
	82	92	-10
	550	523	27
	502	595	-93
	659	917	-258
	1,368	1,155	213
	115	140	-25
	433	385	48
	118	111	7
	983	915	68
	1,813	706	1,107
	48,834	26,859	21,975
	3,049	2,781	268
	1,370	1,699	-329
	2,193	1,816	377
	2,820	1,125	1,695
	2,018	641	1,377
	2,090	828	1,262
	1,350	1,297	53
	176	78	98
	726	587	139
	78	74	4
	2,655	1,054	1,601
	2,167	487	1,680
	175	151	24
	524	452	72
	378	377	1
	375	377	-2
	590	599	-9
	1,520	883	637
	1,383	598	785
	797	802	-5
	2,212	57	2,155
	895	399	496
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749
			16,749

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			402
c			976
d			500
e			120
			33
			-31
			141
			80
			1
			70
			120
			180
			260
			241
			210
			989
			487
			22
			688
			3,407
			76
			473
			231
			529
			157
			138
			-67
			-75
			-29
			154
			1,669
			57
			53
			88
			131
			4
			150
			4
			13
			-13
			48
			522
			31
			64
			422
			-41
			6,565
			39
			710
			-1
			157
			-47
			115
			477
			3,198
			129
			-5
			-11
			-20
			-223
			4
			59
			957
			8
			390
			66
			222
			196
			-31
			1
			5,211
			32
			232
			99
			-64
			233
			1,082
			112
			427
			204
			-29
			98
			113
			-3
			129
			174
			22
			563
			-16
			-35
			87
			255
			2,907
			158
			-9,258
			236
			59
			25
			140
			-143

			13
			18
			137
			152
			607

			-6
			-10
			-4
			1
			329
			41
			-65
			909
			16
			-120
			12
			-329
			4
			318
			-6
			336
			93
			2,147
			995
			641
			648
			340
			2,134
			-379
			-136
			-211
			-257
			-531
			-593
			56
			-407
			1,923
			250
			-682
			9
			-21
			-527
			160
			-856
			-825
			-861
			109
			65
			1,498
			41
			5
			9
			955
			-55
			-704
			16
			74
			8
			-164
			192
			-13
			-182
			-187
			-22
			-23
			-29
			-31
			-9
			-11
			-4
			34
			25
			-9
			-184
			101
			3,632
			8
			58
			67
			1
			-94
			360
			1
			30
			-16
			27
			106
			57
			46
			1
			148
			-17
			102
			104
			101
			1
			91
			-2
			-182
			-113
			62
			1,767
			81
			-29
			292
			9
			-2,162
			57
			-26
			9
			-17
			15
			-1,248
			-5,698
			3,630
			-38
			194
			204
			165
			418
			488
			436
			-17
			1,775
			172
			259
			642
			2,265
			-110
			-28
			2
			151
			12
			493
			595
			28
			92
			5
			170
			106
			-88
			25
			43
			148
			1,469
			165
			3,459
			49
			569
			-27
			-4
			31
			-52
			6
			72
			77
			8,057
			-1,548
			-53
			36
			-38
			-47
			53
			-103
			22
			-65
			94
			-93
			-107
			-55
			1,365
			3,951
			408
			-434
			55
			-67
			2
			-27
			78
			172
			9
			-15
			286
			659
			17
			-482
			-1
			-3
			-31
			29
			3
			657
			-91
			97
			51
			9
			-37
			-8
			8
			84
			-4
			-49
			-59
			15
			-3
			605
			-1
			-5
			231
			-3
			695
			10

			-6
			-9
			60
			23
			289
			85
			269
			-62
			-3
			-17

			23
			-19
			15
			154
			-20
			6
			4
			136
			51
			-4
			952
			580
			-10
			37
			1
			134
			104
			4
			18
			77
			317
			130
			-2
			-21
			82
			48
			-17
			-7

			-61
			-68
			457
			-4
			81
			12
			27
			1,544
			9
			-14
			-2,504
			-91
			33
			106
			13
			15
			2
			12
			444
			176
			21
			113
			-481
			-169
			-4,085
			17
			386
			-1,144
			-744
			1,903
			-819
			-946
			113
			80
			78
			988
			311
			103
			7
			261
			225
			42
			173
			1,074
			143
			999
			854
			-1,038
			-153
			195
			38
			85
			284
			141
			1,282
			2,049
			733
			-15
			33
			-14
			753
			364
			-219
			-5
			-7,145
			1,865
			-721
			-2
			19
			-4
			-24
			-13
			87
			4,575
			1
			519
			-107
			180
			-399
			3
			1,051
			3
			-372
			2
			-186
			-372
			162
			39
			-14
			1,010
			234
			-388
			6
			155
			-145
			117
			528
			59
			517
			12
			-56
			-15
			1
			487
			211
			20

			684
			762
			-2
			-28
			947
			9
			-9
			-26
			-5
			100
			-56
			631
			1,405
			80
			1,259
			3,199
			1,467
			-19
			-36
			41
			349
			1
			56
			1,540
			-74
			197
			15
			813
			-4
			3,647
			14
			40
			335
			523
			111
			1,769
			9
			-44
			4,809
			24
			1,529
			1,367
			178
			783
			19
			-40
			631
			1,241
			270
			5
			685
			231
			1,561
			-3
			214
			1,441
			374
			446
			29
			30
			-494
			21
			54
			450
			-10
			27
			-93
			-258
			213
			-25
			48
			7
			68
			1,107
			21,975
			268
			-329
			377
			1,695
			1,377
			1,262
			53
			98
			139
			4
			1,601
			1,680
			24
			72
			1
			-2
			-9
			637
			785
			-5
			2,155
			496

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	166,066
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,571
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	2,571
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	2,571
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,220
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	1,220
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,351
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

CITIBANK NA Telephone no. right arrow

(800) 285-3000

Located at right arrow

388 GREENWICH STREET 19TH FLOORNEW YORKNY ZIP+4 right arrow

10013

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
CITIGROUP TRUST	TTEE, AS REQ'D 0	0
388 GREENWICH STREET 19TH FLOOR NEW YORK,NY10013	TTEE, AS REQ'D 0	0

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

2,512,262

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

86,667

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

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

2,598,929

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

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

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

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

2,598,929

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

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

38,984

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

2,559,945

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

127,997

Part X

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

and do not complete this part.)

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

127,997

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

2,571

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

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

2,571

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

125,426

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

54,669

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

180,095

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

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

180,095

Part XI

Qualifying Distributions (see instructions)

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

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

125,919

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

125,919

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					180,095
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				70,040
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 125,919
a Applied to 2023, but not more than line 2a				70,040
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.....					55,879
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					124,216
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

NICOLE BYRUM
CITICORP TRUST PO BOX 6008
SIOUX FALLS,SD57117
(605) 731-3904

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

CONTACT CITICORP TRUST

cAny submission deadlines:

NONE

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

LEUKEMIA RESEARCH

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LEUKEMIA & LYMPHOMA SOCIETY PO BOX 22324 NEW YORK,NY10087	NONE	PC	GENERAL OPERATING	54,669
AMERICAN CANCER SOCIETY NORTH PALM BEACH UNIT 621 CLEARWATER PARK RD WEST PALM BEACH,FL33401	NONE	PC	GENERAL OPERATING	50,000
LEAGUE AGAINST CANCER INC 2180 SW 12TH AVE MIAMI,FL33129	NONE	PC	GENERAL OPERATING	20,000
Total ................................. 3a				124,669

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	56,708
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	166,066
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				222,774

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

222,774

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED STATEMENTS
61022V107 MONOTARO CO LTD	AT COST	6,172	6,886
45866F104 INTERCONTINENTALEXCH	AT COST	1,643	2,235
922908363 VANGUARD S&P 500 ETF	AT COST	88,733	93,214
23381B106 DAIKIN INDS LTD	AT COST	4,699	3,859
G4705A100 ICON PLC	AT COST	1,717	1,678
98978V103 ZOETIS INC	AT COST	2,490	5,214
423012301 HEINEKEN NV SPON ADR	AT COST	5,069	3,344
057071854 BAIRD AGGREGATE BOND	AT COST	160,930	151,783
G29183103 EATON CORP PLC	AT COST	2,903	6,637
N07059210 ASML HOLDING N V	AT COST	4,211	6,931
98138H101 WORKDAY INCCL A	AT COST	4,773	5,419
689164101 OTSUKA HLDGS CO LTD	AT COST	4,719	6,457
697435105 PALO ALTO NETWORKS I	AT COST	1,118	7,642
30303M102 META PLATFORMS, INC	AT COST	6,654	25,177
29414B104 EPAM SYS INC	AT COST	13,914	16,367
786584102 SAFRAN S A	AT COST	5,158	7,742
03027X100 AMERICAN TOWER CORP	AT COST	13,966	13,022
56585A102 MARATHON PETE CORP	AT COST	4,080	9,905
001317205 AIA GROUP LTD	AT COST	4,689	2,928
74253Q416 PRINCIPAL PFD SECURI	AT COST	24,720	25,108
277911491 EATON VANCE MUT FDS	AT COST	25,243	25,243
88160R101 TESLA, INC	AT COST	3,469	7,673
045387107 ASSA ABLOY AB ADR	AT COST	4,655	5,353
G1151C101 ACCENTURE PLC	AT COST	9,873	13,016
026874784 AMERICAN INTL GROUP	AT COST	6,624	11,502
502441306 LVMH MOET HENNESSY L	AT COST	5,014	4,738
307305102 FANUC CORPORATION	AT COST	6,631	4,025
626188106 MUNICH RE GROUP	AT COST	2,628	5,649
59410T106 MICHELIN COMPAGNIE G	AT COST	6,529	5,960
718172109 PHILIP MORRIS INTL I	AT COST	7,239	11,554
92826C839 VISA INC-CLASS A SHA	AT COST	7,623	19,278
88076W103 TERADATA CORP DEL	AT COST	6,218	6,666
30215C101 EXPERIAN PLC ADR	AT COST	4,577	5,134
G2519Y108 CREDICORP LTD	AT COST	5,329	6,233
501173207 KUBOTA LTD ADR	AT COST	5,663	3,218
296036304 ADR ERSTE GROUP BANK	AT COST	4,905	8,402
79466L302 SALESFORCE INC.	AT COST	7,263	11,367
693390882 PIMCO FDS PAC INVT F	AT COST	27,042	26,934
46120E602 INTUITIVE SURGICAL I	AT COST	4,474	7,829
64110L106 NETFLIX COM INC	AT COST	4,662	14,261
654090109 NIDEC CORPORATION AD	AT COST	6,789	2,030
15135B101 CENTENE CORP	AT COST	12,045	12,661
81369Y605 FINANCIAL SELECT SEC	AT COST	8,801	15,321
464287804 ISHARES CORE S&P SMA	AT COST	50,529	58,647
166764100 CHEVRON CORP	AT COST	9,508	11,442
559222401 MAGNA INTL INC CL A	AT COST	5,502	3,301
46625H100 JPMORGAN CHASE & CO	AT COST	4,861	13,424
67066G104 NVIDIA CORP	AT COST	913	37,333
92343V104 VERIZON COMMUNICATIO	AT COST	20,864	18,635
23346J103 DSM FIRMENICH AG UNS	AT COST	5,827	5,182
78464A821 SPDR SER TR S&P 400	AT COST	36,073	46,486
11271J107 BROOKFIELD CORP CL A	AT COST	5,994	9,192
37733W204 GSK PLC SPONSORED AD	AT COST	4,923	4,532
405552100 HALEON PLC SPON ADS	AT COST	4,510	6,067
92206C680 VANGUARD SCOTTSDALE	AT COST	111,321	204,224
009066101 AIRBNB INC COM CL A	AT COST	4,082	3,942
54401E457 LORD ABBETT ULTRA SH	AT COST	12,648	12,649
92647K309 VICTORY TRIVALENT IN	AT COST	43,217	41,782
75513E101 RTX CORPORATION	AT COST	9,149	18,284
68902V107 OTIS WORLDWIDE CORP	AT COST	44	93
90353T100 UBER TECHNOLOGIES IN	AT COST	2,251	5,248
H01301128 ALCON INC ORD SHS	AT COST	7,222	10,441
69807K105 PAN PACIFIC INTERNAT	AT COST	5,209	7,415
010199503 AKZO NOBEL N V SPONS	AT COST	5,551	3,541
125523100 THE CIGNA GROUP	AT COST	6,085	10,769
46137V357 INVESCO EXCHANGE-TRA	AT COST	39,925	47,487
G87110105 TECHNIPFMC LTD COM	AT COST	2,517	11,634
760125104 RENTOKIL INITIAL PLC	AT COST	5,090	3,621
06828M876 BARON EMERGING MARKE	AT COST	102,116	123,243
G25839104 COCA COLA EUROPACIFI	AT COST	4,510	6,375
78409V104 S&P GLOBAL INC	AT COST	2,409	6,972
38144N569 GOLDMAN SACHS EM MKT	AT COST	118,487	123,369
78464A201 SPDR SERIES TRUST	AT COST	38,123	45,807
02079K305 ALPHABET INC CAP STK	AT COST	13,972	24,230
70450Y103 PAYPAL HLDGS INC	AT COST	11,250	7,084
61174X109 MONSTER BEVERAGE COR	AT COST	3,032	5,414
29444U700 EQUINIX INC	AT COST	3,521	7,543
41664M631 HARTFORD INTL VALUE	AT COST	77,398	89,842
045055100 ASHTEAD GROUP PLC	AT COST	6,140	6,467
40168W525 GUGGENHEIM-TOTAL RET	AT COST	84,634	82,142
87155N109 SYMRISE AG	AT COST	5,351	4,836
461418444 WCM FOCUSED INTL GRO	AT COST	160,935	138,996
91324P102 UNITEDHEALTH GROUP I	AT COST	4,810	10,117
59156R108 METLIFE INC	AT COST	5,778	11,709
87612E106 TARGET CORP COM	AT COST	6,531	7,029
13321L108 CAMECO CORP	AT COST	3,076	8,171
874039100 TAIWAN SEMICONDUCTOR	AT COST	6,623	8,295
670100205 NOVO-NORDISK A S	AT COST	1,409	1,376
23304Y100 DBS GROUP HOLDINGS L	AT COST	4,127	7,051
771195104 ROCHE HOLDINGS LTD-S	AT COST	5,921	6,343
904767704 UNILEVER PLC SPNSRD	AT COST	4,312	4,196
060505104 BANK OF AMERICA CORP	AT COST	7,287	13,537
023135106 AMAZON COM INC	AT COST	10,204	32,250
461202103 INTUIT	AT COST	5,556	7,542
949746101 WELLS FARGO & CO NEW	AT COST	3,569	10,325
89151E109 TOTALENERGIES SE	AT COST	3,800	4,360
835699307 SONY GROUP CORPORATI	AT COST	8,217	8,295
571748102 MARSH & MCLENNAN COS	AT COST	4,313	5,947
456837103 ING GROEP N V SPONSO	AT COST	5,610	8,133
384802104 GRAINGER W W INC COM	AT COST	2,124	8,432
35671D857 FREEPORT-MCMORAN INC	AT COST	5,133	12,947
219350105 CORNING INC	AT COST	7,802	14,351
00130H105 AES CORP	AT COST	17,873	14,865
00724F101 ADOBE INC	AT COST	1,794	4,002
25243Q205 DIAGEO PLC SPNS ADR	AT COST	5,986	5,721
69331C108 PG & E CORP	AT COST	7,717	15,337
883556102 THERMO FISHER CORP	AT COST	4,996	9,364
855244109 STARBUCKS CORP COM	AT COST	1,879	1,825
747525103 QUALCOMM INC COM	AT COST	2,889	8,449
863667101 STRYKER CORP COM	AT COST	3,634	6,121
969457100 WILLIAMS COS INC COM	AT COST	3,608	12,069
337932107 FIRSTENERGY CORP	AT COST	7,331	11,377
907818108 UNION PAC CORP COM	AT COST	4,734	5,701
126650100 CVS HEALTH CORP COM	AT COST	13,459	10,414
532457108 ELI LILLY & CO.	AT COST	2,196	5,404
126408103 CSX CORPORATION	AT COST	9,510	12,488
067901108 BARRICK GOLD CORP	AT COST	7,564	8,882
844741108 SOUTHWEST AIRLINES C	AT COST	12,627	10,288
617446448 MORGAN STANLEY	AT COST	5,179	13,326
149123101 CATERPILLAR INC DEL	AT COST	8,572	13,422
038222105 APPLIED MATERIALS CO	AT COST	7,651	12,035
037833100 APPLE INC COM	AT COST	4,473	21,035
110122108 BRISTOL MYERS SQUIBB	AT COST	12,483	13,914
097023105 BOEING COMPANY COM	AT COST	17,949	17,700
17275R102 CISCO SYSTEMS INC CO	AT COST	6,245	9,531
548661107 LOWES COS INC COM	AT COST	4,507	14,068
824348106 SHERWIN WILLIAMS CO	AT COST	4,764	6,119
594918104 MICROSOFT CORP COM	AT COST	6,305	28,241

Description	Amount
WASH SALE ADJUSTMENT	1,909
PY ROC ADJUSTMENT	1,303

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	256	256		0

Category	Amount	Net Investment Income
FOREIGN TAXES	746	746
FEDERAL TAX PAYMENT - PRIOR YE	1,108	0
FEDERAL ESTIMATES - PRINCIPAL	1,220	0
FOREIGN TAXES ON QUALIFIED FOR	2,218	2,218
FOREIGN TAXES ON NONQUALIFIED	1,092	1,092

Description	Amount
RECOVERY OF GRANTS PAID	54,669
COST BASIS ADJUSTMENT	397