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
GEORGE AND EMMA JANE MARTIN FOUNDATI

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

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

A Employer identification number

76-6061982

B Telephone number (see instructions)

(212) 852-3049

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

$2,943,254J 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...	84,290		83,465
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		184,746
b	Gross sales price for all assets on line 6a 1,177,977
7	Capital gain net income (from Part IV, line 2)...			184,746
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........	269,036		268,211
13	Compensation of officers, directors, trustees, etc.	29,357		11,743		17,614
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,986	713		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	172	172
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,515		12,628	0	17,614
25	Contributions, gifts, grants paid.......	112,532				112,532
26	Total expenses and disbursements. Add lines 24 and 25	144,047		12,628	0	130,146
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	124,989
b	Net investment income (if negative, enter -0-)			255,583
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.............	1,556	1,014	1,014
	2	Savings and temporary cash investments.........	31,307	113,259	113,259
	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)	496,844	List of Attached Documents: // Content 577,494	513,269
	b	Investments—corporate stock (attach schedule).......	1,822,209	List of Attached Documents: // Content 1,722,010	2,032,644
	c	Investments—corporate bonds (attach schedule).......	200,879	List of Attached Documents: // Content 198,202	184,371
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	36,707	List of Attached Documents: // Content 101,021	98,697
	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)	2,589,502	2,713,000	2,943,254
	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........	2,589,502	2,713,000
	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).....	2,589,502	2,713,000
	30	Total liabilities and net assets/fund balances (see instructions).	2,589,502	2,713,000

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

2,589,502

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

124,989

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

List of Attached Documents:

// Content

233

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

2,714,724

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,724

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

2,713,000

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	57. AT&T INC		2022-11-08	2024-01-09
b	71. AMERICAN INTERNATIONAL GROUP INC		2016-03-11	2024-01-09
c	8. AMERICAN INTERNATIONAL GROUP INC		2015-02-18	2024-01-09
d	2. AMERICAN INTERNATIONAL GROUP INC		2018-05-08	2024-01-09
e	4. AMERISOURCEBERGEN CORP		2022-02-09	2024-01-09
	11. CIGNA CORP		2021-03-01	2024-01-09
	50. CISCO SYSTEMS INC		2019-11-14	2024-01-09
	26. CITIZENS FINANCIAL GROUP INC		2022-12-01	2024-01-09
	41. FIDELITY NATL INFO SVCS		2021-04-14	2024-01-09
	34. FIDELITY NATIONAL FINANCIAL INC		2020-06-18	2024-01-09
	20. FORTREA HOLDINGS INC REG		2022-01-27	2024-01-09
	4. ARTHUR J GALLAGHER & CO		2018-10-12	2024-01-09
	11. INTERCONTINENTAL EXCHANGE INC		2023-03-31	2024-01-09
	10. INTERNATIONAL FLAVORS & FRAGRANCES INC		2023-07-24	2024-01-09
	69. KONINKLIJKE PHILIPS NV		2017-03-20	2024-01-09
	25. MICRON TECHNOLOGY		2022-08-02	2024-01-09
	74. NEWELL BRANDS INC		2019-09-25	2024-01-09
	41. NEWELL BRANDS INC		2019-09-24	2024-01-09
	41. PRUDENTIAL PLC ADR		2022-09-02	2024-01-09
	6. PRUDENTIAL PLC ADR		2022-09-06	2024-01-09
	9. RALPH LAUREN CORP		2022-12-01	2024-01-09
	12. RAYMOND JAMES FINANCIAL INC		2020-01-15	2024-01-09
	32. ROGERS COMMUNICATIONS INC		2021-08-09	2024-01-09
	2. ROSS STORES INC		2022-04-06	2024-01-09
	6. ROSS STORES INC		2022-01-25	2024-01-09
	15. SEMPRA ENERGY		2022-01-27	2024-01-09
	6. TAIWAN SEMICONDUCTOR ADR		2023-07-24	2024-01-09
	53. UNILEVER PLC AMER SHS ADR NEW		2016-06-27	2024-01-09
	58. UNILEVER PLC AMER SHS ADR NEW		2018-03-12	2024-01-09
	141. WELLS FARGO & CO NEW		2010-09-01	2024-01-09
	2. MEDTRONIC PLC SHS		2017-10-27	2024-01-09
	39. MEDTRONIC PLC SHS		2017-10-26	2024-01-09
	12. WILLIS TOWERS WATSON PLC		2021-10-21	2024-01-09
	3. ALLSTATE CORP/THE		2020-11-17	2024-01-11
	41. ALLSTATE CORP/THE		2020-11-16	2024-01-11
	1. ALLSTATE CORP/THE		2020-04-17	2024-01-11
	62. ALLSTATE CORP/THE		2020-04-16	2024-01-11
	60. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-06-19	2024-01-11
	41. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-07-13	2024-01-11
	53. CONOCOPHILLIPS		2023-05-24	2024-01-11
	83. CONOCOPHILLIPS		2020-04-16	2024-01-11
	7. CONOCOPHILLIPS		2022-07-13	2024-01-11
	17. MICROSOFT CORP COM		2022-09-02	2024-01-11
	3. MICROSOFT CORP COM		2022-02-22	2024-01-11
	95. NOVO NORDISK A/S ADR		2022-04-06	2024-01-11
	142. NOVO NORDISK A/S ADR		2023-07-24	2024-01-11
	119. CHARLES SCHWAB CORP/THE		2020-03-09	2024-01-11
	209. WILLIAMS COS INC/THE		2022-01-28	2024-01-11
	75. ZIMMER BIOMET HOLDINGS INC		2022-10-07	2024-01-11
	33. ZIMMER BIOMET HOLDINGS INC		2020-11-17	2024-01-11
	42. ZIMMER BIOMET HOLDINGS INC		2021-11-16	2024-01-11
	25. ZIMMER BIOMET HOLDINGS INC		2020-12-15	2024-01-11
	11. ZIMMER BIOMET HOLDINGS INC		2020-12-14	2024-01-11
	27. CONSTELLATION BRANDS INC		2020-03-19	2024-02-27
	1. CONSTELLATION BRANDS INC		2020-04-08	2024-02-27
	22. CONSTELLATION BRANDS INC		2020-04-24	2024-02-27
	9. ELI LILLY & CO		2024-01-11	2024-02-27
	31. RALPH LAUREN CORP		2022-12-01	2024-02-27
	38. ROSS STORES INC		2022-04-06	2024-02-27
	30. VERIZON COMMUNICATIONS INC		2022-01-25	2024-02-27
	21. VERIZON COMMUNICATIONS INC		2018-02-09	2024-02-27
	76. VERIZON COMMUNICATIONS INC		2017-11-30	2024-02-27
	46. WELLS FARGO & CO NEW		2018-12-13	2024-02-27
	92. WELLS FARGO & CO NEW		2016-02-12	2024-02-27
	71. WILLIAMS COS INC/THE		2023-02-15	2024-02-27
	68. WILLIAMS COS INC/THE		2022-01-28	2024-02-27
	176. WILLIAMS COS INC/THE		2022-01-27	2024-02-27
	6000. U.S. TREASURY NOTE		2020-02-25	2024-02-29
	17000. U.S. TREASURY NOTE		2019-09-25	2024-02-29
	144. CITIGROUP INC		2015-05-22	2024-05-08
	20. CITIGROUP INC		2018-12-13	2024-05-08
	17. CITIGROUP INC		2015-05-21	2024-05-08
	103. CITIGROUP INC		2015-05-20	2024-05-08
	29. DOLLAR GENERAL CORP		2023-02-15	2024-05-08
	31. DOLLAR GENERAL CORP		2021-08-09	2024-05-08
	216. GENERAL MOTORS CO		2022-09-02	2024-05-08
	23. GOLDMAN SACHS GROUP INC		2023-11-10	2024-05-08
	113. MICRON TECHNOLOGY		2022-08-02	2024-05-08
	144. ROYAL DUTCH SHELL PLC		2022-05-20	2024-05-08
	19. UNILEVER PLC AMER SHS ADR NEW		2019-04-17	2024-05-08
	69. UNILEVER PLC AMER SHS ADR NEW		2020-01-16	2024-05-08
	34. UNILEVER PLC AMER SHS ADR NEW		2020-02-19	2024-05-08
	56. WELLS FARGO & CO NEW		2018-12-13	2024-05-08
	29. WELLS FARGO & CO NEW		2018-12-20	2024-05-08
	109. WILLIAMS COS INC/THE		2022-01-27	2024-05-08
	179. WILLIAMS COS INC/THE		2018-12-17	2024-05-08
	12. ANTHEM INC		2021-10-21	2024-05-10
	4. ANTHEM INC		2015-01-21	2024-05-10
	17. CIGNA CORP		2021-10-21	2024-05-10
	39. FIDELITY NATIONAL FINANCIAL INC		2021-08-09	2024-05-10
	64. FIDELITY NATIONAL FINANCIAL INC		2021-08-10	2024-05-10
	9. LEIDOS HOLDINGS INC		2020-11-18	2024-05-10
	7. LEIDOS HOLDINGS INC		2021-09-27	2024-05-10
	2. LEIDOS HOLDINGS INC		2023-03-31	2024-05-10
	14. LEIDOS HOLDINGS INC		2021-09-28	2024-05-10
	16. LEIDOS HOLDINGS INC		2020-11-17	2024-05-10
	53. RALPH LAUREN CORP		2022-12-01	2024-05-10
	26. UNION PACIFIC CORP		2023-02-15	2024-05-10
	24. UNION PACIFIC CORP		2020-04-16	2024-05-10
	41. UNION PACIFIC CORP		2014-01-15	2024-05-10
	17. LEIDOS HOLDINGS INC		2020-11-18	2024-05-13
	27. LEIDOS HOLDINGS INC		2021-09-28	2024-05-13
	3. LEIDOS HOLDINGS INC		2023-03-31	2024-05-13
	15. LEIDOS HOLDINGS INC		2021-09-27	2024-05-13
	34. LEIDOS HOLDINGS INC		2020-11-17	2024-05-13
	12. ROGERS COMMUNICATIONS INC		2021-08-20	2024-05-13
	22. ROGERS COMMUNICATIONS INC		2021-08-09	2024-05-13
	18. ROGERS COMMUNICATIONS INC		2021-08-11	2024-05-13
	2. ROGERS COMMUNICATIONS INC		2021-08-20	2024-05-15
	30. ROGERS COMMUNICATIONS INC		2021-08-23	2024-05-15
	5. ROGERS COMMUNICATIONS INC		2021-08-24	2024-05-15
	8. ROGERS COMMUNICATIONS INC		2021-08-24	2024-05-16
	31. ROGERS COMMUNICATIONS INC		2021-08-24	2024-05-16
	78. ROGERS COMMUNICATIONS INC		2021-11-19	2024-05-16
	21. ROGERS COMMUNICATIONS INC		2021-08-25	2024-05-16
	30. ROGERS COMMUNICATIONS INC		2021-11-18	2024-05-16
	.4369 KONINKLIJKE PHILIPS NV		2017-03-20	2024-05-17
	78. AMERICAN EXPRESS CO		2024-01-11	2024-06-17
	2. AMERISOURCEBERGEN CORP		2022-02-09	2024-06-17
	62. AMERISOURCEBERGEN CORP		2022-02-10	2024-06-17
	86. ASTRAZENECA PLC SPONS ADR		2016-05-04	2024-06-17
	168. CARLYLE (THE) GROUP INC		2023-09-06	2024-06-17
	168. CARLYLE (THE) GROUP INC		2023-09-05	2024-06-17
	3. LEIDOS HOLDINGS INC		2021-11-19	2024-06-17
	39. LEIDOS HOLDINGS INC		2023-03-31	2024-06-17
	16. MICROSOFT CORP COM		2023-01-12	2024-06-17
	2. MICROSOFT CORP COM		2022-09-02	2024-06-17
	11. MICROSOFT CORP COM		2022-11-08	2024-06-17
	64. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-05-18	2024-06-17
	15. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-08	2024-06-17
	13. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-05-19	2024-06-17
	69. ROSS STORES INC		2022-07-13	2024-06-17
	16. ROSS STORES INC		2022-04-06	2024-06-17
	23. UNILEVER PLC AMER SHS ADR NEW		2020-01-15	2024-06-17
	12. UNILEVER PLC AMER SHS ADR NEW		2020-01-16	2024-06-17
	1. UNILEVER PLC AMER SHS ADR NEW		2020-02-19	2024-06-17
	21. UNILEVER PLC AMER SHS ADR NEW		2021-03-01	2024-06-17
	25. UNILEVER PLC AMER SHS ADR NEW		2020-01-14	2024-06-17
	13. UNILEVER PLC AMER SHS ADR NEW		2018-03-12	2024-06-17
	8. UNILEVER PLC AMER SHS ADR NEW		2018-03-13	2024-06-17
	42. UNILEVER PLC AMER SHS ADR NEW		2018-11-05	2024-06-17
	42. UNILEVER PLC AMER SHS ADR NEW		2018-11-06	2024-06-17
	1. UNILEVER PLC AMER SHS ADR NEW		2019-04-17	2024-06-17
	13. UNILEVER PLC AMER SHS ADR NEW		2020-01-13	2024-06-17
	16.5 RAYMOND JAMES FINANCIAL INC		2020-04-08	2024-06-18
	8.5 RAYMOND JAMES FINANCIAL INC		2020-01-15	2024-06-18
	.5 RAYMOND JAMES FINANCIAL INC		2020-01-16	2024-06-18
	.5 RAYMOND JAMES FINANCIAL INC		2020-02-19	2024-06-18
	43.5 RAYMOND JAMES FINANCIAL INC		2020-11-17	2024-06-18
	18. RAYMOND JAMES FINANCIAL INC		2020-11-16	2024-06-18
	31.5 RAYMOND JAMES FINANCIAL INC		2020-11-18	2024-06-18
	50. RAYMOND JAMES FINANCIAL INC		2023-05-24	2024-06-18
	7000. U.S. TREASURY NOTE		2020-02-25	2024-06-28
	8000. U.S. TREASURY NOTE		2021-02-11	2024-06-28
	102. CHEVRONTEXACO CORP		2024-02-27	2024-07-12
	69. CHEVRONTEXACO CORP		2024-01-11	2024-07-12
	69. CHEVRONTEXACO CORP		2024-05-08	2024-07-12
	39. ELECTRONIC ARTS		2024-06-17	2024-07-12
	15. GENERAL MOTORS CO		2019-06-19	2024-07-12
	49. GENERAL MOTORS CO		2019-06-28	2024-07-12
	50. GENERAL MOTORS CO		2022-09-02	2024-07-12
	5. ELI LILLY & CO		2024-01-11	2024-07-12
	10. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-05-19	2024-07-12
	48. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-28	2024-07-12
	32. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-25	2024-07-12
	41. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-24	2024-07-12
	97. UNILEVER PLC AMER SHS ADR NEW		2021-03-01	2024-07-12
	6. VISA INC		2020-04-28	2024-07-12
	2. VISA INC		2020-03-24	2024-07-12
	21. VISA INC		2020-04-24	2024-07-12
	62. KONINKLIJKE PHILIPS NV		2017-04-05	2024-07-16
	17. KONINKLIJKE PHILIPS NV		2022-02-09	2024-07-16
	18. KONINKLIJKE PHILIPS NV		2017-04-07	2024-07-16
	64. KONINKLIJKE PHILIPS NV		2017-04-06	2024-07-16
	46. KONINKLIJKE PHILIPS NV		2017-04-04	2024-07-16
	25. KONINKLIJKE PHILIPS NV		2022-02-22	2024-07-16
	13. LEIDOS HOLDINGS INC		2021-11-18	2024-07-16
	31. LEIDOS HOLDINGS INC		2021-11-19	2024-07-16
	30. LEIDOS HOLDINGS INC		2022-02-23	2024-07-16
	15000. U.S. TREASURY NOTE		2023-01-30	2024-08-01
	34. AMERICAN ELECTRIC POWER CO INC		2021-04-14	2024-08-13
	1. AMERICAN ELECTRIC POWER CO INC		2021-04-15	2024-08-13
	78. AMERICAN ELECTRIC POWER CO INC		2023-07-24	2024-08-13
	124. BRITISH AMERICAN TOBACCO PLC		2022-12-02	2024-08-13
	30. BRITISH AMERICAN TOBACCO PLC		2022-12-01	2024-08-13
	77. CISCO SYSTEMS INC		2021-01-19	2024-08-13
	84. CISCO SYSTEMS INC		2023-09-05	2024-08-13
	58. CISCO SYSTEMS INC		2020-02-19	2024-08-13
	35. CISCO SYSTEMS INC		2020-01-14	2024-08-13
	21. FIDELITY NATL INFO SVCS		2021-06-16	2024-08-13
	37. FIDELITY NATL INFO SVCS		2021-07-02	2024-08-13
	6. FIDELITY NATL INFO SVCS		2021-04-14	2024-08-13
	25. FIDELITY NATL INFO SVCS		2021-04-15	2024-08-13
	45. GENERAL MOTORS CO		2019-06-19	2024-08-13
	102. GENERAL MOTORS CO		2019-06-20	2024-08-13
	8. GOLDMAN SACHS GROUP INC		2023-11-10	2024-08-13
	32. GOLDMAN SACHS GROUP INC		2023-10-18	2024-08-13
	158. ROYAL DUTCH SHELL PLC		2023-07-24	2024-08-13
	147. TAPESTRY INC		2024-02-27	2024-08-13
	103. UNILEVER PLC AMER SHS ADR NEW		2020-05-19	2024-08-13
	13. UNILEVER PLC AMER SHS ADR NEW		2020-05-18	2024-08-13
	39. UNILEVER PLC AMER SHS ADR NEW		2020-04-27	2024-08-13
	8. UNILEVER PLC AMER SHS ADR NEW		2021-03-01	2024-08-13
	33. UNILEVER PLC AMER SHS ADR NEW		2020-04-24	2024-08-13
	67. UNILEVER PLC AMER SHS ADR NEW		2020-04-16	2024-08-13
	50. UNILEVER PLC AMER SHS ADR NEW		2022-04-06	2024-08-13
	14. UNILEVER PLC AMER SHS ADR NEW		2020-04-17	2024-08-13
	56. UNILEVER PLC AMER SHS ADR NEW		2020-04-08	2024-08-13
	74. VERIZON COMMUNICATIONS INC		2017-09-18	2024-08-13
	63. VERIZON COMMUNICATIONS INC		2018-02-09	2024-08-13
	21000. U.S. TREASURY NOTE		2022-07-21	2024-08-26
	1. KONINKLIJKE PHILIPS NV		2017-04-07	2024-09-19
	4. KONINKLIJKE PHILIPS NV		2017-03-20	2024-09-19
	66. AMERICAN INTERNATIONAL GROUP INC		2022-08-02	2024-09-20
	75. AMERICAN INTERNATIONAL GROUP INC		2018-05-08	2024-09-20
	111. CITIZENS FINANCIAL GROUP INC		2023-01-12	2024-09-20
	225. CITIZENS FINANCIAL GROUP INC		2022-12-01	2024-09-20
	44. FIDELITY NATL INFO SVCS		2021-06-16	2024-09-20
	22. FIDELITY NATL INFO SVCS		2021-08-09	2024-09-20
	65. FOX CORP		2019-11-19	2024-09-20
	143. FOX CORP		2019-11-21	2024-09-20
	2. FOX CORP		2019-11-18	2024-09-20
	152. KONINKLIJKE PHILIPS NV		2017-03-20	2024-09-20
	29. KONINKLIJKE PHILIPS NV		2017-04-07	2024-09-20
	31. LABCORP HOLDINGS INC REG		2022-01-27	2024-09-20
	8. LABCORP HOLDINGS INC REG		2023-07-24	2024-09-20
	38. LEIDOS HOLDINGS INC		2023-09-05	2024-09-20
	142. MICRON TECHNOLOGY		2022-08-02	2024-09-20
	8. MICRON TECHNOLOGY		2023-09-05	2024-09-20
	30. TAPESTRY INC		2024-02-27	2024-09-20
	45. TAPESTRY INC		2024-02-28	2024-09-20
	224. TAPESTRY INC		2024-05-10	2024-09-20
	33. WABTEC CORP		2024-05-10	2024-09-20
	15000. U.S. TREASURY NOTE		2022-03-29	2024-10-11
	42. AMERICAN ELECTRIC POWER CO INC		2021-07-02	2024-10-24
	19. AMERICAN ELECTRIC POWER CO INC		2021-04-14	2024-10-24
	87. PRUDENTIAL PLC ADR		2022-09-06	2024-10-24
	31. PRUDENTIAL PLC ADR		2022-09-06	2024-10-24
	123. PRUDENTIAL PLC ADR		2022-09-07	2024-10-24
	125. STANLEY BLACK & DECKER INC		2024-05-10	2024-10-24
	46. ALLEGION PLC SHS		2023-11-13	2024-10-24
	73. ALLEGION PLC SHS		2023-11-14	2024-10-24
	194. PRUDENTIAL PLC ADR		2022-09-07	2024-10-25
	151. PRUDENTIAL PLC ADR		2023-05-25	2024-10-25
	4000. BB&T CORPORATION		2021-02-11	2024-10-28
	20000. BB&T CORPORATION		2017-10-25	2024-10-28
	22000. U.S. TREASURY NOTE		2023-01-30	2024-11-22
	39000. U.S. TREASURY NOTE		2022-05-27	2024-11-22
	55. AT&T INC		2022-11-08	2024-11-26
	4. AIR PRODUCTS & CHEMICALS INC		2024-06-17	2024-11-26
	5. AMERICAN ELECTRIC POWER CO INC		2021-07-02	2024-11-26
	31. AMERICAN INTERNATIONAL GROUP INC		2018-11-06	2024-11-26
	4. ANTHEM INC		2015-01-21	2024-11-26
	6. ASTRAZENECA PLC SPONS ADR		2016-11-10	2024-11-26
	1. ASTRAZENECA PLC SPONS ADR		2016-05-04	2024-11-26
	62. BP P L C SPONS ADR		2020-02-19	2024-11-26
	23. BP P L C SPONS ADR		2020-01-14	2024-11-26
	76. BAXTER INTERNATIONAL INC		2022-10-07	2024-11-26
	54. BRITISH AMERICAN TOBACCO PLC		2022-12-01	2024-11-26
	4. CIGNA CORP		2021-03-01	2024-11-26
	72. CVS HEALTH CORP		2024-05-10	2024-11-26
	28. CARDINAL HEALTH INC COM		2022-08-02	2024-11-26
	38. CISCO SYSTEMS INC		2019-11-14	2024-11-26
	44. CITIGROUP INC		2013-03-11	2024-11-26
	37. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-05-20	2024-11-26
	48. COMCAST CORP		2011-02-16	2024-11-26
	3. CONSTELLATION BRANDS INC		2024-09-20	2024-11-26
	14. CROWN CASTLE INTERNATIONAL CORP		2023-11-10	2024-11-26
	5. DIAGEO PLC SPON ADR NEW		2024-02-27	2024-11-26
	5. WALT DISNEY CO/THE		2024-10-24	2024-11-26
	8. DOLLAR GENERAL CORP		2015-04-21	2024-11-26
	7. DOLLAR GENERAL CORP		2015-04-20	2024-11-26
	1. DOLLAR GENERAL CORP		2015-10-30	2024-11-26
	12. DOMINION ENERGY INC		2024-08-13	2024-11-26
	11. ELECTRONIC ARTS		2024-06-17	2024-11-26
	9. ENTERGY CORP		2024-05-10	2024-11-26
	27. EXELON CORP		2022-12-01	2024-11-26
	23. FIDELITY NATL INFO SVCS		2021-08-09	2024-11-26
	19. FIDELITY NATIONAL FINANCIAL INC		2020-06-18	2024-11-26
	5. FIRST CITIZENS BANCSHARES INC/NC		2022-08-02	2024-11-26
	1. FORTREA HOLDINGS INC REG		2022-01-28	2024-11-26
	14. FORTREA HOLDINGS INC REG		2022-01-27	2024-11-26
	16. FOX CORP		2019-11-18	2024-11-26
	5. ARTHUR J GALLAGHER & CO		2018-10-12	2024-11-26
	28. GENERAL MOTORS CO		2019-06-20	2024-11-26
	78. HP INC		2024-06-18	2024-11-26
	22. HASBRO INC		2024-01-17	2024-11-26
	12. HESS CORP		2024-07-16	2024-11-26
	42. HEWLETT PACKARD ENTERPRISE CO		2024-08-13	2024-11-26
	4. HUMANA INC		2020-11-19	2024-11-26
	11. INTERCONTINENTAL EXCHANGE INC		2023-03-31	2024-11-26
	11. INTERNATIONAL FLAVORS & FRAGRANCES INC		2023-07-24	2024-11-26
	34. INTERPUBLIC GROUP OF COS INC/THE		2024-05-13	2024-11-26
	27. J P MORGAN CHASE & CO		2010-09-01	2024-11-26
	29. KEURIG DR PEPPER INC		2024-01-11	2024-11-26
	11. KIMBERLY-CLARK CORP		2024-08-13	2024-11-26
	42. KONINKLIJKE PHILIPS NV		2017-03-20	2024-11-26
	178. KRAFT HEINZ CO/THE		2022-10-07	2024-11-26
	32. L3HARRIS TECHNOLOGIES INC		2022-09-02	2024-11-26
	7. LABCORP HOLDINGS INC REG		2022-07-13	2024-11-26
	6. LEAR CORP		2022-05-03	2024-11-26
	9. LEIDOS HOLDINGS INC		2021-11-18	2024-11-26
	1. ELI LILLY & CO		2024-01-11	2024-11-26
	5. MICROSOFT CORP COM		2011-12-07	2024-11-26
	8. MICRON TECHNOLOGY		2022-08-02	2024-11-26
	4. MID-AMERICA APARTMENT COMMUNITIES INC		2024-07-16	2024-11-26
	8. NEWELL BRANDS INC		2019-09-27	2024-11-26
	62. NEWELL BRANDS INC		2019-09-25	2024-11-26
	65. PG&E CORP		2023-03-06	2024-11-26
	8. PPG INDUSTRIES INC		2020-08-31	2024-11-26
	27. PFIZER INC		2024-01-11	2024-11-26
	46. RAYTHEON TECHNOLOGIES		2020-08-31	2024-11-26
	32. ROYAL DUTCH SHELL PLC		2022-05-20	2024-11-26
	34. SS&C TECHNOLOGIES HOLDINGS INC		2021-03-01	2024-11-26
	105. SANOFI-SYNTHELABO		2019-09-25	2024-11-26
	8. SANOFI-SYNTHELABO		2019-09-24	2024-11-26
	29. SEALED AIR CORP		2021-06-17	2024-11-26
	47. SEALED AIR CORP		2021-06-18	2024-11-26
	24. SEALED AIR CORP		2021-06-21	2024-11-26
	3. SEALED AIR CORP		2021-06-22	2024-11-26
	20. SEMPRA ENERGY		2022-01-27	2024-11-26
	81. SONY CORP ADR AMERN SH NEW		2023-03-31	2024-11-26
	44. SUNCOR ENERGY INC		2023-09-06	2024-11-26
	6. TAIWAN SEMICONDUCTOR ADR		2023-07-24	2024-11-26
	13. TECK RESOURCES LTD		2024-08-13	2024-11-26
	1. VERIZON COMMUNICATIONS INC		2017-11-08	2024-11-26
	31. VERIZON COMMUNICATIONS INC		2017-09-18	2024-11-26
	13. VERIZON COMMUNICATIONS INC		2015-06-15	2024-11-26
	5. VISA INC		2020-03-24	2024-11-26
	5. WABTEC CORP		2024-05-10	2024-11-26
	74. WELLS FARGO & CO NEW		2010-09-01	2024-11-26
	2. WILLIAMS COS INC/THE		2018-06-03	2024-11-26
	19. WILLIAMS COS INC/THE		2018-05-31	2024-11-26
	14. JOHNSON CTLS INTL PLC		2024-05-10	2024-11-26
	44. MEDTRONIC PLC SHS		2017-10-27	2024-11-26
	7. WILLIS TOWERS WATSON PLC		2021-10-21	2024-11-26
	20. UBS GROUP AG NAMEN-AKT		2024-06-18	2024-11-26
	65. FI CBM HOLDINGS N.V.		2024-01-11	2024-11-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	964	1,056	-92
b	4,810	3,751	1,059
c	542	440	102
d	135	106	29
e	842	572	270
	3,422	2,365	1,057
	2,488	2,246	242
	868	1,091	-223
	2,594	6,153	-3,559
	1,667	1,096	571
	649	765	-116
	902	283	619
	1,406	1,143	263
	802	850	-48
	1,654	2,049	-395
	2,098	1,559	539
	658	1,340	-682
	365	734	-369
	887	873	14
	130	128	2
	1,295	1,027	268
	1,331	750	581
	1,499	1,621	-122
	271	188	83
	814	581	233
	1,149	1,019	130
	607	586	21
	2,607	2,293	314
	2,852	3,185	-333
	6,971	3,471	3,500
	174	162	12
	3,397	3,134	263
	2,870	2,961	-91
	447	295	152
	6,109	4,014	2,095
	149	101	48
	9,239	6,178	3,061
	4,444	3,765	679
	3,037	2,667	370
	5,920	5,555	365
	9,270	2,576	6,694
	782	584	198
	6,532	4,479	2,053
	1,153	867	286
	10,141	5,552	4,589
	15,158	11,583	3,575
	7,735	3,649	4,086
	7,238	6,066	1,172
	9,197	8,111	1,086
	4,047	4,814	-767
	5,150	5,417	-267
	3,066	3,586	-520
	1,349	1,534	-185
	6,635	3,326	3,309
	246	158	88
	5,407	3,469	1,938
	6,911	5,701	1,210
	5,648	3,536	2,112
	5,683	3,569	2,114
	1,195	1,586	-391
	836	1,026	-190
	3,027	3,855	-828
	2,516	2,165	351
	5,032	4,343	689
	2,473	2,269	204
	2,368	1,974	394
	6,130	5,079	1,051
	5,761	6,105	-344
	16,324	17,175	-851
	9,004	7,952	1,052
	1,250	1,113	137
	1,063	934	129
	6,440	5,660	780
	3,987	6,717	-2,730
	4,262	7,322	-3,060
	9,758	8,426	1,332
	10,248	7,483	2,765
	13,423	7,045	6,378
	10,433	8,338	2,095
	1,001	1,093	-92
	3,636	3,901	-265
	1,792	2,012	-220
	3,399	2,636	763
	1,760	1,338	422
	4,274	3,129	1,145
	7,019	3,478	3,541
	6,497	5,144	1,353
	2,166	558	1,608
	5,935	3,664	2,271
	2,020	1,840	180
	3,314	3,075	239
	1,326	905	421
	1,032	676	356
	295	184	111
	2,063	1,352	711
	2,358	1,601	757
	8,842	6,046	2,796
	6,428	5,273	1,155
	5,934	3,444	2,490
	10,137	3,494	6,643
	2,493	1,709	784
	3,960	2,608	1,352
	440	276	164
	2,200	1,449	751
	4,986	3,401	1,585
	475	596	-121
	871	1,115	-244
	712	916	-204
	80	99	-19
	1,198	1,509	-311
	200	253	-53
	318	405	-87
	1,231	1,571	-340
	3,101	3,633	-532
	835	1,063	-228
	1,193	1,412	-219
	12	13	-1
	17,523	14,257	3,266
	468	286	182
	14,523	8,821	5,702
	6,795	2,430	4,365
	6,545	5,424	1,121
	6,545	5,510	1,035
	428	276	152
	5,569	3,590	1,979
	7,088	3,822	3,266
	886	527	359
	4,873	2,502	2,371
	4,701	3,173	1,528
	1,102	737	365
	955	636	319
	10,251	5,273	4,978
	2,377	1,503	874
	1,293	1,297	-4
	675	679	-4
	56	59	-3
	1,181	1,109	72
	1,406	1,399	7
	731	714	17
	450	434	16
	2,361	2,280	81
	2,361	2,279	82
	56	58	-2
	731	731
	1,961	721	1,240
	1,010	531	479
	59	32	27
	59	34	25
	5,171	2,589	2,582
	2,140	1,051	1,089
	3,744	1,893	1,851
	5,943	4,470	1,473
	6,752	7,100	-348
	7,717	8,200	-483
	15,825	15,497	328
	10,705	10,059	646
	10,705	11,209	-504
	5,704	5,344	360
	729	555	174
	2,382	1,895	487
	2,430	1,950	480
	4,736	3,167	1,569
	768	489	279
	3,687	1,955	1,732
	2,458	1,310	1,148
	3,149	1,643	1,506
	5,573	5,121	452
	1,587	1,037	550
	529	309	220
	5,553	3,471	2,082
	1,603	1,793	-190
	439	541	-102
	465	520	-55
	1,654	1,851	-197
	1,189	1,336	-147
	646	781	-135
	1,973	1,187	786
	4,705	2,850	1,855
	4,553	2,747	1,806
	14,353	14,145	208
	3,331	2,956	375
	98	87	11
	7,641	6,838	803
	4,463	5,227	-764
	1,080	1,255	-175
	3,467	3,480	-13
	3,782	4,823	-1,041
	2,612	2,670	-58
	1,576	1,674	-98
	1,629	3,042	-1,413
	2,869	5,364	-2,495
	465	901	-436
	1,939	3,810	-1,871
	1,927	1,665	262
	4,368	3,751	617
	3,903	2,603	1,300
	15,611	9,772	5,839
	11,396	10,036	1,360
	5,598	6,969	-1,371
	6,247	5,039	1,208
	788	642	146
	2,365	1,931	434
	485	422	63
	2,002	1,628	374
	4,064	3,344	720
	3,033	2,296	737
	849	698	151
	3,397	2,767	630
	2,991	3,547	-556
	2,546	3,077	-531
	20,741	20,913	-172
	31	29	2
	124	115	9
	4,844	3,398	1,446
	5,504	3,957	1,547
	4,617	4,658	-41
	9,358	9,439	-81
	3,680	6,374	-2,694
	1,840	2,956	-1,116
	2,655	2,337	318
	5,840	5,117	723
	82	70	12
	4,647	4,365	282
	887	838	49
	6,860	7,064	-204
	1,770	1,754	16
	5,900	3,724	2,176
	12,668	8,852	3,816
	714	567	147
	1,276	1,422	-146
	1,914	2,133	-219
	9,529	8,921	608
	5,842	5,553	289
	14,834	14,662	172
	4,207	3,578	629
	1,903	1,652	251
	1,470	1,881	-411
	524	664	-140
	2,079	2,606	-527
	12,893	11,189	1,704
	6,678	4,748	1,930
	10,597	7,714	2,883
	3,252	4,110	-858
	2,531	4,140	-1,609
	4,000	4,000
	20,000	19,910	90
	21,031	20,746	285
	37,591	39,036	-1,445
	1,264	1,019	245
	1,331	1,089	242
	493	426	67
	2,348	1,386	962
	1,601	558	1,043
	397	166	231
	66	28	38
	1,794	2,249	-455
	666	892	-226
	2,498	4,225	-1,727
	2,028	2,259	-231
	1,326	860	466
	4,228	4,047	181
	3,383	1,675	1,708
	2,242	1,707	535
	3,079	2,096	983
	2,959	2,221	738
	2,046	575	1,471
	696	745	-49
	1,479	1,303	176
	593	771	-178
	580	480	100
	597	606	-9
	522	526	-4
	75	68	7
	705	660	45
	1,807	1,507	300
	1,390	1,010	380
	1,061	1,117	-56
	1,943	3,091	-1,148
	1,197	612	585
	11,666	3,842	7,824
	20	38	-18
	286	536	-250
	735	563	172
	1,550	354	1,196
	1,555	1,030	525
	3,064	2,845	219
	1,392	1,035	357
	1,759	1,804	-45
	930	744	186
	1,183	1,640	-457
	1,758	1,143	615
	1,000	935	65
	1,042	1,067	-25
	6,729	1,014	5,715
	949	921	28
	1,534	1,523	11
	1,133	1,206	-73
	5,671	5,902	-231
	7,819	7,290	529
	1,668	1,440	228
	576	805	-229
	1,496	822	674
	799	633	166
	2,130	128	2,002
	810	499	311
	649	568	81
	76	146	-70
	589	1,123	-534
	1,393	1,080	313
	985	964	21
	694	766	-72
	5,538	2,810	2,728
	2,074	1,853	221
	2,618	2,276	342
	5,050	4,913	137
	385	375	10
	1,043	1,661	-618
	1,690	2,718	-1,028
	863	1,403	-540
	108	176	-68
	1,876	1,359	517
	1,568	1,457	111
	1,758	1,516	242
	1,109	586	523
	604	608	-4
	44	45	-1
	1,370	1,486	-116
	574	612	-38
	1,567	772	795
	1,004	841	163
	5,740	1,822	3,918
	116	43	73
	1,105	411	694
	1,164	917	247
	3,750	3,554	196
	2,214	1,727	487
	624	624
	805	759	46
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-92
b			1,059
c			102
d			29
e			270
			1,057
			242
			-223
			-3,559
			571
			-116
			619
			263
			-48
			-395
			539
			-682
			-369
			14
			2
			268
			581
			-122
			83
			233
			130
			21
			314
			-333
			3,500
			12
			263
			-91
			152
			2,095
			48
			3,061
			679
			370
			365
			6,694
			198
			2,053
			286
			4,589
			3,575
			4,086
			1,172
			1,086
			-767
			-267
			-520
			-185
			3,309
			88
			1,938
			1,210
			2,112
			2,114
			-391
			-190
			-828
			351
			689
			204
			394
			1,051
			-344
			-851
			1,052
			137
			129
			780
			-2,730
			-3,060
			1,332
			2,765
			6,378
			2,095
			-92
			-265
			-220
			763
			422
			1,145
			3,541
			1,353
			1,608
			2,271
			180
			239
			421
			356
			111
			711
			757
			2,796
			1,155
			2,490
			6,643
			784
			1,352
			164
			751
			1,585
			-121
			-244
			-204
			-19
			-311
			-53
			-87
			-340
			-532
			-228
			-219
			-1
			3,266
			182
			5,702
			4,365
			1,121
			1,035
			152
			1,979
			3,266
			359
			2,371
			1,528
			365
			319
			4,978
			874
			-4
			-4
			-3
			72
			7
			17
			16
			81
			82
			-2

			1,240
			479
			27
			25
			2,582
			1,089
			1,851
			1,473
			-348
			-483
			328
			646
			-504
			360
			174
			487
			480
			1,569
			279
			1,732
			1,148
			1,506
			452
			550
			220
			2,082
			-190
			-102
			-55
			-197
			-147
			-135
			786
			1,855
			1,806
			208
			375
			11
			803
			-764
			-175
			-13
			-1,041
			-58
			-98
			-1,413
			-2,495
			-436
			-1,871
			262
			617
			1,300
			5,839
			1,360
			-1,371
			1,208
			146
			434
			63
			374
			720
			737
			151
			630
			-556
			-531
			-172
			2
			9
			1,446
			1,547
			-41
			-81
			-2,694
			-1,116
			318
			723
			12
			282
			49
			-204
			16
			2,176
			3,816
			147
			-146
			-219
			608
			289
			172
			629
			251
			-411
			-140
			-527
			1,704
			1,930
			2,883
			-858
			-1,609

			90
			285
			-1,445
			245
			242
			67
			962
			1,043
			231
			38
			-455
			-226
			-1,727
			-231
			466
			181
			1,708
			535
			983
			738
			1,471
			-49
			176
			-178
			100
			-9
			-4
			7
			45
			300
			380
			-56
			-1,148
			585
			7,824
			-18
			-250
			172
			1,196
			525
			219
			357
			-45
			186
			-457
			615
			65
			-25
			5,715
			28
			11
			-73
			-231
			529
			228
			-229
			674
			166
			2,002
			311
			81
			-70
			-534
			313
			21
			-72
			2,728
			221
			342
			137
			10
			-618
			-1,028
			-540
			-68
			517
			111
			242
			523
			-4
			-1
			-116
			-38
			795
			163
			3,918
			73
			694
			247
			196
			487

			46

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	184,746
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	3,553
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	3,553
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	3,553
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,347
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,347
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	1,206
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

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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
BANK OF AMERICA N A	TRUSTEE 2	29,357
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	29,357

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

2,867,115

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

138,857

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

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

3,005,972

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

3,005,972

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

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

45,090

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

2,960,882

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

148,044

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

148,044

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

3,553

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

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

3,553

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

144,491

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

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

144,491

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

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

144,491

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 ..........

130,146

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. .......

130,146

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					144,491
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				112,531
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: $ 130,146
a Applied to 2023, but not more than line 2a				112,531
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.....					17,615
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 ..........					126,876
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE SALVATION ARMY PO BOX 36607 DALLAS,TX752351607	NONE	PC	GENERAL OPERATING	11,253
TEXAS BOYS RANCH PO BOX 5665 LUBBOCK,TX794085665	NONE	PC	GENERAL OPERATING	5,627
BRAZOS PLACE 1103 N AVENUE H FREEPORT,TX775414006	NONE	PC	GENERAL OPERATING	7,506
METHODIST MISSION HOME 326 STERLING BROWN RD HOLLYWOOD PK,TX782321379	NONE	PC	GENERAL OPERATING	12,502
FIRST UNITED METHODIST CHURCH OF FREEPORT 1600 W BROAD STREET FREEPORT,TX775415239	NONE	PC	GENERAL OPERATING	6,257
UNITED WAY OF BRAZORIA COUNTY PO BOX 1959 ANGLETON,TX775161959	NONE	PC	GENERAL OPERATING	10,004
HIS LOVE CHRISTIAN SERV INC PO DRAWER 518 LAKE JACKSON,TX775660518	NONE	PC	GENERAL OPERATING	3,128
MCMURRY UNIVERSITY 1 MCMURRY UNIVERSITY 308 ABILENE,TX796970001	NONE	PC	GENERAL OPERATING	12,502
WEST TEXAS BOYS RANCH 10223 BOYS RANCH ROAD SAN ANGELO,TX769043665	NONE	PC	GENERAL OPERATING	9,982
THE CHILDRENS HOME OF LUBBOCK PO BOX 2824 LUBBOCK,TX794082824	NONE	PC	GENERAL OPERATING	5,627
CITY OF OLNEYCITY HALL PO BOX 546 OLNEY,TX763740546	NONE	PC	GENERAL OPERATING	630
THE CHILDREN'S CENTER PO BOX 2600 GALVESTON,TX775532600	NONE	PC	GENERAL OPERATING	8,755
BRAZOSPORT COLLEGE FDN 500 COLLEGE DR LAKE JACKSON,TX775663136	NONE	PC	GENERAL OPERATING	18,759
Total ................................. 3a				112,532

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	84,290
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	184,746
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) ..				269,036

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

269,036

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
68389XBM6 ORACLE CORP	27,760	27,146
05526DBS3 BAT CAPITAL CORP	34,993	31,066
6174468Q5 MORGAN STANLEY	16,053	15,857
437076BW1 HOME DEPOT INC	30,502	29,225
035240AV2 ANHEUSER-BUSCH INBEV	15,699	14,063
20030NDM0 COMCAST CORP	27,199	23,420
05531FBB8 BB&T CORPORATION
46647PDG8 JPMORGAN CHASE & CO	29,115	28,990
17327CAQ6 CITIGROUP INC	16,881	14,604

Name of Stock	End of Year Book Value	End of Year Fair Market Value
37045V100 GENERAL MOTORS CO	21,367	40,112
444859102 HUMANA INC	23,780	15,223
969457100 WILLIAMS COS INC/THE	7,792	18,888
20030N101 COMCAST CORP	29,628	40,833
75513E101 RAYTHEON TECHNOLOGIE	22,516	36,105
125523100 CIGNA CORP	13,701	17,949
35137L105 FOX CORP	9,709	13,554
521865204 LEAR CORP	14,107	10,512
744573106 PUBLIC SERVICE ENTER
778296103 ROSS STORES INC
G96629103 WILLIS TOWERS WATSON	17,724	24,746
78467J100 SS&C TECHNOLOGIES HO	49,845	58,199
92826C839 VISA INC	15,896	25,283
500472303 KONINKLIJKE PHILIPS	15,844	17,800
025537101 AMERICAN ELECTRIC PO	10,183	11,529
172967424 CITIGROUP INC	47,076	69,193
20825C104 CONOCOPHILLIPS
31620M106 FIDELITY NATL INFO S	36,783	32,308
754730109 RAYMOND JAMES FINANC
036752103 ANTHEM INC	9,882	20,658
651229106 NEWELL BRANDS INC	14,795	7,590
020002101 ALLSTATE CORP/THE
256677105 DOLLAR GENERAL CORP	41,131	21,609
808513105 CHARLES SCHWAB CORP/
81211K100 SEALED AIR CORP	35,449	24,019
904767704 UNILEVER PLC AMER SH
30161N101 EXELON CORP	18,772	17,917
594918104 MICROSOFT CORP COM	25,850	46,787
775109200 ROGERS COMMUNICATION
92343V104 VERIZON COMMUNICATIO	29,722	30,512
110448107 BRITISH AMERICAN TOB	30,312	31,526
026874784 AMERICAN INTERNATION	14,574	37,710
055622104 BP P L C SPONS ADR	45,350	46,173
21036P108 CONSTELLATION BRANDS	10,673	9,503
31620R303 FIDELITY NATIONAL FI	14,429	22,737
907818108 UNION PACIFIC CORP
949746101 WELLS FARGO & CO NEW	35,928	86,325
G5960L103 MEDTRONIC PLC SHS	45,708	42,656
046353108 ASTRAZENECA PLC SPON	3,542	8,387
17275R102 CISCO SYSTEMS INC	22,917	31,080
46625H100 J P MORGAN CHASE & C	10,526	43,627
98956P102 ZIMMER BIOMET HOLDIN
192446102 COGNIZANT TECHNOLOGY	24,667	34,374
363576109 ARTHUR J GALLAGHER &	3,845	15,328
525327102 LEIDOS HOLDINGS INC	13,304	21,753
693506107 PPG INDUSTRIES INC	16,736	16,126
80105N105 SANOFI-SYNTHELABO	37,999	38,536
816851109 SEMPRA ENERGY	26,519	31,491
071813109 BAXTER INTERNATIONAL	57,781	37,471
595112103 MICRON TECHNOLOGY	8,272	11,782
31946M103 FIRST CITIZENS BANCS	25,782	69,730
751212101 RALPH LAUREN CORP
50540R409 LABORATORY CORP AMER
780259305 ROYAL DUTCH SHELL PL	34,171	35,397
502431109 L3HARRIS TECHNOLOGIE	46,100	46,682
14149Y108 CARDINAL HEALTH INC	37,875	56,888
670100205 NOVO NORDISK A/S ADR
74435K204 PRUDENTIAL PLC ADR
174610105 CITIZENS FINANCIAL G
03073E105 AMERISOURCEBERGEN CO
00206R102 AT&T INC	12,877	15,529
500754106 KRAFT HEINZ CO/THE	48,415	38,142
14316J108 CARLYLE (THE) GROUP
22822V101 CROWN CASTLE INTERNA	24,181	21,964
34965K107 FORTREA HOLDINGS INC	6,760	3,581
38141G104 GOLDMAN SACHS GROUP
45866F104 INTERCONTINENTAL EXC	23,560	29,355
459506101 INTERNATIONAL FLAVOR	10,373	11,414
69331C108 PG&E CORP	19,120	22,339
835699307 SONY CORP ADR AMERN	32,604	38,321
867224107 SUNCOR ENERGY INC	18,350	19,339
874039100 TAIWAN SEMICONDUCTOR	8,599	17,379
G0176J109 ALLEGION PLC SHS
009158106 AIR PRODUCTS & CHEMI	21,042	21,753
126650100 CVS HEALTH CORP	52,439	40,491
25243Q205 DIAGEO PLC SPON ADR	9,995	8,263
254687106 WALT DISNEY CO/THE	11,135	12,917
25746U109 DOMINION ENERGY INC	10,675	10,449
285512109 ELECTRONIC ARTS	26,405	28,090
29364G103 ENTERGY CORP	15,924	21,230
40434L105 HP INC	48,371	44,116
418056107 HASBRO INC	19,713	21,525
42809H107 HESS CORP	32,328	28,198
42824C109 HEWLETT PACKARD ENTE	10,788	13,002
460690100 INTERPUBLIC GROUP OF	15,848	14,234
49271V100 KEURIG DR PEPPER INC	14,703	14,550
494368103 KIMBERLY-CLARK CORP	20,624	19,525
504922105 LABCORP HOLDINGS INC	26,592	30,270
532457108 ELI LILLY & CO	15,202	18,528
59522J103 MID-AMERICA APARTMEN	10,658	11,593
717081103 PFIZER INC	9,308	8,702
878742204 TECK RESOURCES LTD	10,983	9,525
929740108 WABTEC CORP	14,203	16,115
G51502105 JOHNSON CTLS INTL PL	22,017	26,520
H42097107 UBS GROUP AG NAMEN-A	10,332	10,036
N20944109 FI CBM HOLDINGS N.V.	9,324	9,041

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC	AT COST	47,906	45,759
78468R663 SPDR BLOOMBERG BARCL	AT COST	53,115	52,938

Description	Amount
MUTUAL FUND TIMING ADJ	236
CY PURCHASE OF ACCRUED INTEREST	1,109
PY RETURN OF CAPITAL	329
AMORTIZATION / COST BASIS ADJUSTMENT	50

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	713	713		0
FEDERAL ESTIMATES - PRINCIPAL	1,273	0		0