Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
WILBORN C VAUGHN CRT FD
 
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, NJ085340691
A Employer identification number

30-6702130
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,492,984
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 257,843 255,182  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 230,224
b Gross sales price for all assets on line 6a 2,178,532
7 Capital gain net income (from Part IV, line 2)... 230,224
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)....... 6,832    
12 Total. Add lines 1 through 11........ 494,899 485,406  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 109,045 43,618   65,427
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)... 3,634 3,628   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)....... 201 201    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 112,880 47,447 0 65,427
25 Contributions, gifts, grants paid....... 228,403 228,403
26 Total expenses and disbursements. Add lines 24 and 25 341,283 47,447 0 293,830
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 153,616
b Net investment income (if negative, enter -0-) 437,959
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 6,437 77,479 77,479
2 Savings and temporary cash investments......... 119,602 118,388 118,388
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,754,347 Click to see attachment
List of Attached Documents:
// Content
3,730,863
4,696,115
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,801,614 Click to see attachment
List of Attached Documents:
// Content
3,906,582
3,601,002
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,682,000 7,833,312 8,492,984
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,682,000 7,833,312
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)..... 7,682,000 7,833,312
30 Total liabilities and net assets/fund balances (see instructions). 7,682,000 7,833,312
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,682,000
2
Enter amount from Part I, line 27a .....................
2
153,616
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,835,616
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,304
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,833,312
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 12. AMGEN INC   2022-08-17 2024-01-11
b 13. AMGEN INC   2023-03-29 2024-01-11
c 10. AMGEN INC   2023-04-04 2024-01-11
d 211. BRITISH AMERICAN TOBACCO PLC   2021-07-12 2024-01-11
e 9. CROWN CASTLE INTERNATIONAL CORP   2021-07-22 2024-01-11
34. CROWN CASTLE INTERNATIONAL CORP   2021-10-04 2024-01-11
8. CROWN CASTLE INTERNATIONAL CORP   2021-10-05 2024-01-11
4. CROWN CASTLE INTERNATIONAL CORP   2021-11-11 2024-01-11
139. TOTAL FINA ELF S.A. ADR   2021-12-15 2024-01-11
21. PROLOGIS INC   2020-07-23 2024-01-12
2. PROLOGIS INC   2020-07-23 2024-01-12
92. REGIONS FINANCIAL CORP   2023-08-10 2024-01-12
79. REGIONS FINANCIAL CORP   2023-08-09 2024-01-12
29. CROWN CASTLE INTERNATIONAL CORP   2021-11-11 2024-01-18
38. CROWN CASTLE INTERNATIONAL CORP   2022-02-18 2024-01-18
2. MEDTRONIC PLC SHS   2021-12-07 2024-01-18
6. MEDTRONIC PLC SHS   2022-11-02 2024-01-18
52. MEDTRONIC PLC SHS   2022-11-03 2024-01-18
110. MEDTRONIC PLC SHS   2022-11-23 2024-01-18
1. BROADCOM INC   2020-07-02 2024-01-26
16. EVERSOURCE ENERGY   2020-07-02 2024-01-26
31. EVERSOURCE ENERGY   2020-07-02 2024-01-26
19. REGIONS FINANCIAL CORP   2023-08-10 2024-01-26
151. REGIONS FINANCIAL CORP   2023-08-17 2024-01-26
34. REGIONS FINANCIAL CORP   2023-08-18 2024-01-26
54. STARBUCKS CORP   2020-07-02 2024-01-26
13. EVERSOURCE ENERGY   2020-07-02 2024-02-06
17. EVERSOURCE ENERGY   2021-02-24 2024-02-06
26. EVERSOURCE ENERGY   2021-02-25 2024-02-06
3.3397 DELAWARE CORPORATE BOND FUND   2021-07-12 2024-02-13
516.6603 DELAWARE CORPORATE BOND FUND   2021-06-09 2024-02-13
191. PIMCO LONG TERM U.S   2023-07-19 2024-02-13
429. TCW TOTAL RETURN BOND FUND   2021-06-09 2024-02-13
8. AIR PRODUCTS & CHEMICALS INC   2020-07-02 2024-02-14
11. AIR PRODUCTS & CHEMICALS INC   2020-07-02 2024-02-14
20. EVERSOURCE ENERGY   2022-06-10 2024-02-14
14. EVERSOURCE ENERGY   2022-11-21 2024-02-14
3. EVERSOURCE ENERGY   2022-11-22 2024-02-14
18. EVERSOURCE ENERGY   2022-11-18 2024-02-14
1. EVERSOURCE ENERGY   2021-06-16 2024-02-14
5. EVERSOURCE ENERGY   2021-06-16 2024-02-14
2. EVERSOURCE ENERGY   2021-06-09 2024-02-14
1. EVERSOURCE ENERGY   2021-02-25 2024-02-14
13. JOHNSON CTLS INTL PLC   2023-07-18 2024-02-14
34. JOHNSON CTLS INTL PLC   2023-07-19 2024-02-14
19. JOHNSON CTLS INTL PLC   2023-07-20 2024-02-14
48. JOHNSON CTLS INTL PLC   2023-07-28 2024-02-14
7. CF INDS HLDGS INC   2023-03-10 2024-02-15
54. CF INDS HLDGS INC   2023-03-08 2024-02-15
32. CF INDS HLDGS INC   2023-03-08 2024-02-15
119. US BANCORP DEL   2020-07-02 2024-02-23
4. ANSYS INC   2022-02-18 2024-02-26
15. ANSYS INC   2021-07-22 2024-02-26
7. ANSYS INC   2021-06-08 2024-02-26
64. US BANCORP DEL   2020-07-02 2024-02-26
2. ANSYS INC   2022-02-18 2024-02-28
1. ANSYS INC   2022-03-04 2024-02-28
4. ANSYS INC   2022-05-06 2024-02-28
2. ANSYS INC   2022-06-10 2024-02-28
9. ANSYS INC   2022-06-10 2024-02-28
9. ANSYS INC   2023-08-18 2024-02-28
3. NVIDIA CORP   2022-05-11 2024-03-07
4. NVIDIA CORP   2022-03-04 2024-03-07
8. NVIDIA CORP   2022-05-06 2024-03-07
14. ABBVIE INC   2021-07-12 2024-03-08
84. ABBVIE INC   2021-07-12 2024-03-08
29. MEDTRONIC PLC SHS   2023-06-06 2024-03-08
3. MEDTRONIC PLC SHS   2022-11-23 2024-03-08
2. MEDTRONIC PLC SHS   2023-12-05 2024-03-08
49. MEDTRONIC PLC SHS   2023-09-01 2024-03-08
1. MEDTRONIC PLC SHS   2023-06-06 2024-03-08
7. MEDTRONIC PLC SHS   2022-11-25 2024-03-08
82. MEDTRONIC PLC SHS   2022-12-05 2024-03-08
8. NVIDIA CORP   2022-05-11 2024-03-13
5. BROADCOM INC   2020-07-02 2024-03-14
1. LOCKHEED MARTIN CORP   2020-07-02 2024-03-14
10. LOCKHEED MARTIN CORP   2020-07-02 2024-03-14
21. RAYTHEON TECHNOLOGIES   2023-02-22 2024-03-14
21. RAYTHEON TECHNOLOGIES   2022-12-19 2024-03-14
20. ARES MGMT CORP REG S   2023-03-22 2024-03-21
10. ELI LILLY & CO   2020-07-02 2024-03-21
20. ABBVIE INC   2021-07-12 2024-03-26
20. ABBVIE INC   2021-07-12 2024-03-26
7. ABBVIE INC   2021-07-12 2024-03-26
34. TOTAL FINA ELF S.A. ADR   2021-12-15 2024-03-26
14. TOTAL FINA ELF S.A. ADR   2022-01-19 2024-03-26
101. UNILEVER PLC AMER SHS ADR NEW   2022-06-15 2024-03-26
19. TOTAL FINA ELF S.A. ADR   2022-01-19 2024-03-27
41. UNILEVER PLC AMER SHS ADR NEW   2022-06-15 2024-03-27
2. HUBSPOT INC   2021-06-08 2024-03-28
7. HUBSPOT INC   2021-07-12 2024-03-28
18. ELI LILLY & CO   2020-07-02 2024-03-28
7. ELI LILLY & CO   2020-07-02 2024-03-28
9. TWILIO INC CL A   2022-03-04 2024-03-28
7. TWILIO INC CL A   2022-02-22 2024-03-28
21. TWILIO INC CL A   2022-04-14 2024-03-28
3. TWILIO INC CL A   2022-07-13 2024-03-28
5. TWILIO INC CL A   2022-04-18 2024-03-28
10. TWILIO INC CL A   2022-04-27 2024-03-28
7. TWILIO INC CL A   2022-05-06 2024-03-28
17. TWILIO INC CL A   2022-05-06 2024-03-28
21. TWILIO INC CL A   2022-06-10 2024-03-28
55. AMAZON COM INC   2021-06-08 2024-04-11
1. AMAZON COM INC   2021-07-12 2024-04-11
20. AMAZON COM INC   2021-06-17 2024-04-11
13. TWILIO INC CL A   2022-10-04 2024-04-11
31. TWILIO INC CL A   2022-07-13 2024-04-11
38. ALPHABET INC SHS CL C   2021-06-08 2024-04-15
1. ALPHABET INC SHS CL A   2021-06-08 2024-04-15
36. APPLE INC   2020-07-02 2024-04-15
14. APPLIED MATERIALS INC   2021-06-08 2024-04-15
165. BLACKROCK INTERNATIONAL FUND   2021-06-09 2024-04-15
3. BROADCOM INC   2020-07-02 2024-04-15
1039. CARILLON SCOUT MID CAP FUND   2021-06-09 2024-04-15
16. CHEVRONTEXACO CORP   2020-07-02 2024-04-15
39. MERCK AND CO INC SHS   2020-07-02 2024-04-15
5. MICROSOFT CORP COM   2020-07-02 2024-04-15
23. MICROSOFT CORP COM   2020-07-02 2024-04-15
13. NVIDIA CORP   2022-05-11 2024-04-15
8. EATON CORP PLC   2020-07-02 2024-04-15
61. PAYCHEX INC   2020-07-02 2024-04-18
105. TOTAL FINA ELF S.A. ADR   2022-01-19 2024-04-18
47. UNILEVER PLC AMER SHS ADR NEW   2022-06-15 2024-04-18
103. UNILEVER PLC AMER SHS ADR NEW   2023-04-04 2024-04-18
66. UNILEVER PLC AMER SHS ADR NEW   2023-06-06 2024-04-18
21. UNILEVER PLC AMER SHS ADR NEW   2023-06-14 2024-04-18
6. UNILEVER PLC AMER SHS ADR NEW   2023-12-05 2024-04-18
203. WILLIAMS COS INC/THE   2021-06-08 2024-04-18
18. TOTAL FINA ELF S.A. ADR   2022-01-19 2024-04-19
2. TOTAL FINA ELF S.A. ADR   2022-02-09 2024-04-19
30. AIR PRODUCTS & CHEMICALS INC   2020-07-02 2024-04-22
13. ARES MGMT CORP REG S   2023-03-23 2024-04-24
15. ARES MGMT CORP REG S   2023-03-22 2024-04-24
21. APPLIED MATERIALS INC   2021-07-12 2024-04-25
4. HUBSPOT INC   2021-07-12 2024-04-25
1. ROPER TECHNOLOGIES INC   2022-09-20 2024-04-25
7. ROPER TECHNOLOGIES INC   2022-09-20 2024-04-25
1. TWILIO INC CL A   2022-10-04 2024-04-25
27. TWILIO INC CL A   2022-11-07 2024-04-25
44. TWILIO INC CL A   2022-10-05 2024-04-25
26. TWILIO INC CL A   2023-05-09 2024-04-26
5. TWILIO INC CL A   2022-11-07 2024-04-26
25. CROWN CASTLE INTERNATIONAL CORP   2022-12-05 2024-04-29
34. CROWN CASTLE INTERNATIONAL CORP   2022-11-03 2024-04-29
5. CROWN CASTLE INTERNATIONAL CORP   2022-02-18 2024-04-29
4. CROWN CASTLE INTERNATIONAL CORP   2022-11-02 2024-04-29
15. KIMBERLY-CLARK CORP   2021-06-08 2024-04-29
28. KIMBERLY-CLARK CORP   2021-07-12 2024-04-29
71. PAYCHEX INC   2020-07-02 2024-04-29
36. TOTAL FINA ELF S.A. ADR   2022-02-10 2024-04-29
27. TOTAL FINA ELF S.A. ADR   2022-02-09 2024-04-29
53. WILLIAMS COS INC/THE   2021-07-12 2024-04-29
61. WILLIAMS COS INC/THE   2021-06-08 2024-04-29
28. PROLOGIS INC   2020-07-23 2024-04-30
78. US BANCORP DEL   2020-07-02 2024-04-30
9. CINTAS CORP   2021-09-13 2024-05-01
64. EQT CORP   2021-07-12 2024-05-01
60. EQT CORP   2021-06-08 2024-05-01
4. PROLOGIS INC   2021-06-09 2024-05-01
18. PROLOGIS INC   2020-07-23 2024-05-01
39. BLOCK INC   2022-05-25 2024-05-01
25. BLOCK INC   2022-10-04 2024-05-01
9. US BANCORP DEL   2020-07-02 2024-05-01
22. US BANCORP DEL   2020-07-02 2024-05-01
36. PELOTON INTERACTIVE INC   2022-01-05 2024-05-02
49. PELOTON INTERACTIVE INC   2022-02-22 2024-05-02
57. PELOTON INTERACTIVE INC   2022-03-04 2024-05-02
51. PELOTON INTERACTIVE INC   2022-03-04 2024-05-02
64. PELOTON INTERACTIVE INC   2022-03-09 2024-05-02
102. PELOTON INTERACTIVE INC   2022-04-18 2024-05-02
109. PELOTON INTERACTIVE INC   2022-05-06 2024-05-02
145. PELOTON INTERACTIVE INC   2022-06-10 2024-05-02
53. PELOTON INTERACTIVE INC   2021-12-10 2024-05-02
1. PELOTON INTERACTIVE INC   2021-11-23 2024-05-02
5. SAREPTA THERAPEUTICS INC   2023-05-19 2024-05-02
28. SAREPTA THERAPEUTICS INC   2023-03-17 2024-05-02
39. CROWN CASTLE INTERNATIONAL CORP   2023-06-06 2024-05-07
16. CROWN CASTLE INTERNATIONAL CORP   2023-06-14 2024-05-07
1. CROWN CASTLE INTERNATIONAL CORP   2023-06-14 2024-05-07
18. CROWN CASTLE INTERNATIONAL CORP   2022-12-05 2024-05-07
51. KIMBERLY-CLARK CORP   2021-08-20 2024-05-07
15. KIMBERLY-CLARK CORP   2021-07-12 2024-05-07
40. BLOCK INC   2022-10-04 2024-05-07
33. DYNATRACE INC REG SHS   2023-05-01 2024-05-13
12. DYNATRACE INC REG SHS   2023-04-27 2024-05-13
21. DYNATRACE INC REG SHS   2023-05-02 2024-05-13
16. DYNATRACE INC REG SHS   2023-05-02 2024-05-14
36. DYNATRACE INC REG SHS   2023-05-03 2024-05-14
3. DYNATRACE INC REG SHS   2023-08-18 2024-05-14
55. DYNATRACE INC REG SHS   2023-08-18 2024-05-14
36. RESTAURANT BRANDS INTERNATIONAL INC   2023-02-01 2024-05-15
14. RESTAURANT BRANDS INTERNATIONAL INC   2023-02-01 2024-05-15
1. RESTAURANT BRANDS INTERNATIONAL INC   2023-02-02 2024-05-15
9. RESTAURANT BRANDS INTERNATIONAL INC   2023-02-02 2024-05-15
18. RESTAURANT BRANDS INTERNATIONAL INC   2023-08-17 2024-05-15
10. RESTAURANT BRANDS INTERNATIONAL INC   2023-01-31 2024-05-15
12. BIOMARIN PHARMACEUTICAL INC   2023-03-09 2024-05-16
31. BIOMARIN PHARMACEUTICAL INC   2023-01-04 2024-05-16
27. RESTAURANT BRANDS INTERNATIONAL INC   2023-08-17 2024-05-16
21. AIR PRODUCTS & CHEMICALS INC   2020-07-02 2024-05-17
12. BIOMARIN PHARMACEUTICAL INC   2023-03-09 2024-05-17
25. BIOMARIN PHARMACEUTICAL INC   2023-03-10 2024-05-17
34. PROLOGIS INC   2021-07-12 2024-05-17
1. PROLOGIS INC   2021-06-09 2024-05-17
135. US BANCORP DEL   2020-07-02 2024-05-17
18. UNITED PARCEL SERVICE INC   2020-07-02 2024-05-17
14. UNITED PARCEL SERVICE INC   2021-05-03 2024-05-17
107. US BANCORP DEL   2020-07-02 2024-05-20
12. ABBOTT LABORATORIES   2020-07-02 2024-06-04
33. ABBOTT LABORATORIES   2021-07-12 2024-06-04
122. CISCO SYSTEMS INC   2022-05-26 2024-06-04
68. STARBUCKS CORP   2020-07-02 2024-06-04
71. AT&T INC   2022-04-13 2024-06-10
363. AT&T INC   2022-02-18 2024-06-10
10. AMGEN INC   2023-04-04 2024-06-10
15. AMGEN INC   2023-04-13 2024-06-10
117. DOMINION ENERGY INC   2020-07-02 2024-06-10
41. DOMINION ENERGY INC   2020-08-01 2024-06-10
4. KIMBERLY-CLARK CORP   2021-08-20 2024-06-10
44. KIMBERLY-CLARK CORP   2021-11-11 2024-06-10
99. SOUTHERN CO/THE   2021-07-12 2024-06-10
8. SOUTHERN CO/THE   2021-06-08 2024-06-10
4. CISCO SYSTEMS INC   2022-06-10 2024-06-11
59. CISCO SYSTEMS INC   2022-06-15 2024-06-11
5. CISCO SYSTEMS INC   2022-06-10 2024-06-11
22. CISCO SYSTEMS INC   2022-05-26 2024-06-11
86. EQT CORP   2021-07-12 2024-06-11
6. KEURIG DR PEPPER INC   2022-02-08 2024-06-11
16. KEURIG DR PEPPER INC   2022-02-03 2024-06-11
60. KEURIG DR PEPPER INC   2022-02-04 2024-06-11
22. KEURIG DR PEPPER INC   2022-02-14 2024-06-11
54. KEURIG DR PEPPER INC   2022-02-07 2024-06-11
80. US BANCORP DEL   2020-07-02 2024-06-11
9. US BANCORP DEL   2021-06-09 2024-06-11
19. US BANCORP DEL   2021-08-30 2024-06-11
22. EATON CORP PLC   2020-07-02 2024-06-11
4. CINTAS CORP   2021-09-13 2024-06-12
3. CINTAS CORP   2021-09-13 2024-06-13
3. CINTAS CORP   2022-05-06 2024-06-13
9. CINTAS CORP   2022-06-10 2024-06-13
2. ABBOTT LABORATORIES   2021-07-12 2024-06-17
2. AIR PRODUCTS & CHEMICALS INC   2020-07-02 2024-06-17
5. ALIGN TECHNOLOGY INC   2022-07-28 2024-06-17
1. ALIGN TECHNOLOGY INC   2022-10-04 2024-06-17
7. ALNYLAM PHARMACEUTICALS INC   2023-04-21 2024-06-17
35. ALPHABET INC SHS CL C   2021-06-08 2024-06-17
15. ALPHABET INC SHS CL C   2021-07-12 2024-06-17
9. ALPHABET INC SHS CL A   2021-06-08 2024-06-17
26. ALPHABET INC SHS CL A   2021-07-12 2024-06-17
68. AMAZON COM INC   2021-07-12 2024-06-17
16. AMETEK INC   2021-06-08 2024-06-17
82. APPLE INC   2020-07-02 2024-06-17
11. APPLIED MATERIALS INC   2021-07-12 2024-06-17
6. ARES MGMT CORP REG S   2023-03-23 2024-06-17
12. AUTOMATIC DATA PROCESSING INC   2020-07-02 2024-06-17
12. BIO-TECHNE CORP   2022-03-01 2024-06-17
9. BIO-TECHNE CORP   2022-03-01 2024-06-17
8. BIO-TECHNE CORP   2022-03-02 2024-06-17
37. BOSTON SCIENTIFIC CORP COM   2023-04-21 2024-06-17
1. BROADCOM INC   2020-07-23 2024-06-17
3. BROADCOM INC   2020-07-02 2024-06-17
5. BUILDERS FIRSTSOURCE INC   2024-05-28 2024-06-17
5. CME GROUP INC   2023-12-08 2024-06-17
299. CARILLON SCOUT MID CAP FUND   2021-06-09 2024-06-17
8. CELSIUS HOLDINGS INC NEW   2024-06-11 2024-06-17
2. CHEVRONTEXACO CORP   2020-07-02 2024-06-17
4. CHEWY INC SH CL A   2022-04-06 2024-06-17
33. CHEWY INC SH CL A   2022-04-07 2024-06-17
7. CISCO SYSTEMS INC   2022-06-15 2024-06-17
20. CORNING INC COM   2021-07-21 2024-06-17
34. CORNING INC COM   2021-07-29 2024-06-17
13. CORNING INC COM   2021-07-30 2024-06-17
36. COSTAR GROUP INC   2023-02-22 2024-06-17
4. CROWDSTRIKE HLDGS INC   2024-04-25 2024-06-17
10. DANAHER CORP   2021-06-08 2024-06-17
21. DELL TECHNOLOGIES INC   2023-12-14 2024-06-17
23. DEXCOM INC   2022-05-06 2024-06-17
10. DEXCOM INC   2022-07-29 2024-06-17
14. WALT DISNEY CO/THE   2021-12-10 2024-06-17
2. WALT DISNEY CO/THE   2022-03-04 2024-06-17
2. WALT DISNEY CO/THE   2022-05-06 2024-06-17
4. WALT DISNEY CO/THE   2022-06-10 2024-06-17
41. EQT CORP   2021-07-12 2024-06-17
12. EDWARDS LIFESCIENCES CORP   2024-03-28 2024-06-17
3. EXXON MOBIL CORP   2023-01-20 2024-06-17
14. FASTENAL CO   2023-06-02 2024-06-17
2. GENERAL DYNAMICS CORP   2024-03-15 2024-06-17
8. HP INC   2024-06-04 2024-06-17
11. HOME DEPOT INC/THE   2020-07-02 2024-06-17
31. HOWMET AEROSPACE INC   2021-07-22 2024-06-17
6. HUBBELL INC   2024-03-12 2024-06-17
1. HUBSPOT INC   2021-07-12 2024-06-17
1. HUBSPOT INC   2022-02-18 2024-06-17
9. ILLINOIS TOOL WORKS INC   2020-07-02 2024-06-17
10. ILLUMINA INC   2022-08-26 2024-06-17
17. ILLUMINA INC   2022-10-04 2024-06-17
53. INGERSOLL-RAND PLC   2021-07-12 2024-06-17
4. INSPIRE MED SYS INC   2024-01-03 2024-06-17
10. INTUITIVE SURGICAL INC   2021-06-08 2024-06-17
5. J P MORGAN CHASE & CO   2024-01-26 2024-06-17
30. KEURIG DR PEPPER INC   2022-02-14 2024-06-17
55. KINDER MORGAN INC/DE   2022-10-26 2024-06-17
4. ELI LILLY & CO   2020-07-02 2024-06-17
4. LOCKHEED MARTIN CORP   2020-07-02 2024-06-17
5. LULULEMON ATHLETICA INC   2022-01-11 2024-06-17
18. MARSH & MCLENNAN COS INC   2020-07-02 2024-06-17
11. MC DONALDS CORPORATION COMMON   2020-07-02 2024-06-17
6. MERCK AND CO INC SHS   2020-07-02 2024-06-17
10. MICROSOFT CORP COM   2020-07-02 2024-06-17
22. MICROSOFT CORP COM   2020-07-02 2024-06-17
2. MICROSOFT CORP COM   2020-07-02 2024-06-17
22. MICRON TECHNOLOGY   2024-03-14 2024-06-17
55. MONDELEZ INTERNATIONAL INC   2020-07-02 2024-06-17
3. MONGODB INC CL A   2023-09-13 2024-06-17
7. NATERA INC SHS   2024-04-11 2024-06-17
3. NETFLIX COM INC   2022-10-11 2024-06-17
24. NEXTERA ENERGY INC   2020-07-02 2024-06-17
157. NVIDIA CORP   2022-05-11 2024-06-17
5. ONEOK INC   2024-05-17 2024-06-17
6. PNC FINANCIAL SERVICES GROUP INC/THE   2020-01-10 2024-06-17
6. PNC FINANCIAL SERVICES GROUP INC/THE   2020-01-24 2024-06-17
8. PAYCHEX INC   2020-07-02 2024-06-17
15. PEPSICO INC   2020-07-02 2024-06-17
14. PHILLIPS 66   2020-07-02 2024-06-17
56. PINTEREST INC   2024-02-07 2024-06-17
19. PLANET FITNESS INC CL A   2023-02-13 2024-06-17
12. PLANET FITNESS INC CL A   2023-02-10 2024-06-17
28. PROCTER & GAMBLE CO/THE   2020-07-02 2024-06-17
13. PURE STORAGE INC SHS   2024-04-25 2024-06-17
10. QUALCOMM INC   2021-07-12 2024-06-17
4. RH   2023-02-02 2024-06-17
7. RAYTHEON TECHNOLOGIES   2023-02-22 2024-06-17
3. REALTY INCOME CORP   2020-07-02 2024-06-17
19. REDDIT INC REG SHS-A-   2024-03-21 2024-06-17
8. REPLIGEN CORP   2022-03-01 2024-06-17
2. REPLIGEN CORP   2022-03-01 2024-06-17
3. ROPER TECHNOLOGIES INC   2022-09-20 2024-06-17
9. ROSS STORES INC   2023-03-15 2024-06-17
8. SAREPTA THERAPEUTICS INC   2023-05-19 2024-06-17
71. SCHLUMBERGER LTD   2022-06-27 2024-06-17
32. SEMPRA ENERGY   2020-07-02 2024-06-17
19. SHOPIFY INC CL A   2022-09-06 2024-06-17
36. SHOPIFY INC CL A   2022-10-04 2024-06-17
17. SNOWFLAKE INC REG SHS   2023-06-27 2024-06-17
10. BLOCK INC   2022-10-10 2024-06-17
19. BLOCK INC   2022-10-04 2024-06-17
12. STARBUCKS CORP   2020-07-02 2024-06-17
18. TEXAS INSTRUMENTS INC   2020-07-02 2024-06-17
11. TRAVELERS COS INC/THE   2023-01-20 2024-06-17
5. TRAVELERS COS INC/THE   2023-01-23 2024-06-17
60. UBER TECHNOLOGIES INC   2021-07-12 2024-06-17
7. UNITEDHEALTH GROUP INC   2023-08-18 2024-06-17
3.3333 VERALTO CORP   2021-06-08 2024-06-17
6. VERALTO CORP   2021-07-22 2024-06-17
2.3333 VERALTO CORP   2022-02-07 2024-06-17
.6667 VERALTO CORP   2022-03-04 2024-06-17
1. VERALTO CORP   2022-05-06 2024-06-17
1.6667 VERALTO CORP   2022-06-10 2024-06-17
14. WEC ENERGY GROUP INC   2020-07-02 2024-06-17
12. WASTE CONNECTIONS INC   2023-07-24 2024-06-17
8. ZOETIS INC   2023-07-27 2024-06-17
6. EATON CORP PLC   2020-07-02 2024-06-17
17. TRANE TECHNOLOGIES PLC   2021-07-12 2024-06-17
4. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-06-17
22. ARES MGMT CORP REG S   2023-03-24 2024-06-21
18. ARES MGMT CORP REG S   2023-03-23 2024-06-21
11. RH   2023-04-06 2024-06-21
8. RH   2023-02-02 2024-06-21
2. UNITEDHEALTH GROUP INC   2023-09-13 2024-06-26
9. UNITEDHEALTH GROUP INC   2023-08-18 2024-06-26
.8333 GRAIL INC   2022-10-04 2024-06-27
3078.29 NATIONAL GRID PLC   2024-07-03 2024-07-03
20. UNITEDHEALTH GROUP INC   2023-10-06 2024-07-11
5. UNITEDHEALTH GROUP INC   2023-09-13 2024-07-11
15. WASTE CONNECTIONS INC   2023-07-24 2024-07-11
32. WASTE CONNECTIONS INC   2023-07-24 2024-07-12
42. ABBOTT LABORATORIES   2021-07-12 2024-07-15
120. CISCO SYSTEMS INC   2022-06-15 2024-07-15
21. CISCO SYSTEMS INC   2022-07-05 2024-07-15
88. US BANCORP DEL   2021-08-30 2024-07-15
39. ABBOTT LABORATORIES   2021-07-12 2024-07-16
41. DOMINION ENERGY INC   2021-03-10 2024-07-24
73. DOMINION ENERGY INC   2021-03-09 2024-07-24
105. DOMINION ENERGY INC   2020-08-01 2024-07-24
1. KIMBERLY-CLARK CORP   2021-11-11 2024-07-24
7. KIMBERLY-CLARK CORP   2022-06-10 2024-07-24
51. KIMBERLY-CLARK CORP   2022-04-28 2024-07-24
46. PHILIP MORRIS INTERNATIONAL INC   2020-04-29 2024-07-24
19. PHILIP MORRIS INTERNATIONAL INC   2020-04-30 2024-07-24
143. WILLIAMS COS INC/THE   2021-07-12 2024-07-24
46. EDWARDS LIFESCIENCES CORP   2024-05-14 2024-07-25
68. EDWARDS LIFESCIENCES CORP   2024-03-28 2024-07-25
32. CHEVRONTEXACO CORP   2020-07-02 2024-08-09
53. US BANCORP DEL   2022-06-10 2024-08-09
20. US BANCORP DEL   2022-06-10 2024-08-09
23. US BANCORP DEL   2021-08-30 2024-08-09
21. UNITED PARCEL SERVICE INC   2021-05-03 2024-08-09
4. UNITED PARCEL SERVICE INC   2021-08-13 2024-08-09
1. UNITED PARCEL SERVICE INC   2021-06-28 2024-08-09
1. UNITED PARCEL SERVICE INC   2021-06-09 2024-08-09
5. UNITED PARCEL SERVICE INC   2021-06-09 2024-08-09
96. AMERICAN ELECTRIC POWER CO INC   2021-07-12 2024-08-13
22. CONAGRA BRANDS INC   2021-12-20 2024-08-13
321. CONAGRA BRANDS INC   2021-12-17 2024-08-13
13. KIMBERLY-CLARK CORP   2022-12-06 2024-08-13
17. KIMBERLY-CLARK CORP   2023-06-06 2024-08-13
10. KIMBERLY-CLARK CORP   2022-06-10 2024-08-13
28. KIMBERLY-CLARK CORP   2022-12-05 2024-08-13
4. PHILIP MORRIS INTERNATIONAL INC   2020-04-30 2024-08-13
111. PHILIP MORRIS INTERNATIONAL INC   2020-07-02 2024-08-13
202. WILLIAMS COS INC/THE   2021-07-12 2024-08-13
36. WILLIAMS COS INC/THE   2021-07-12 2024-08-14
38. CONAGRA BRANDS INC   2022-06-10 2024-08-21
213. CONAGRA BRANDS INC   2022-01-19 2024-08-21
8. CONAGRA BRANDS INC   2021-12-20 2024-08-21
84. DUKE ENERGY CORP   2021-06-08 2024-08-21
88. SOUTHERN CO/THE   2021-07-12 2024-08-21
3. CONAGRA BRANDS INC   2022-06-10 2024-08-22
14. CONAGRA BRANDS INC   2023-06-06 2024-08-22
3. AMGEN INC   2023-07-13 2024-08-23
7. AMGEN INC   2023-06-14 2024-08-23
2. AMGEN INC   2023-06-06 2024-08-23
3. AMGEN INC   2023-06-06 2024-08-23
33. AMGEN INC   2023-05-05 2024-08-23
9. AMGEN INC   2023-04-13 2024-08-23
28. CONAGRA BRANDS INC   2024-04-12 2024-08-23
77. CONAGRA BRANDS INC   2023-06-06 2024-08-23
10. CONAGRA BRANDS INC   2023-06-14 2024-08-23
214. CONAGRA BRANDS INC   2024-01-11 2024-08-23
19. CONAGRA BRANDS INC   2024-06-10 2024-08-23
59. DUKE ENERGY CORP   2021-06-08 2024-08-23
62. DUKE ENERGY CORP   2021-07-12 2024-08-23
68. PHILIP MORRIS INTERNATIONAL INC   2020-07-02 2024-08-23
120. SOUTHERN CO/THE   2021-07-12 2024-08-23
2. UNITED PARCEL SERVICE INC   2021-08-16 2024-08-23
5. UNITED PARCEL SERVICE INC   2021-08-13 2024-08-23
24. UNITED PARCEL SERVICE INC   2021-08-16 2024-08-23
1. UNITED PARCEL SERVICE INC   2021-08-17 2024-08-23
1. UNITED PARCEL SERVICE INC   2021-11-10 2024-08-23
19. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-08-23
4. AMGEN INC   2023-10-19 2024-08-26
15. AMGEN INC   2023-07-13 2024-08-26
.6667 GRAIL INC   2022-10-04 2024-08-27
5.6667 GRAIL INC   2023-11-10 2024-08-27
3.3333 GRAIL INC   2023-02-10 2024-08-27
3.3333 GRAIL INC   2023-03-01 2024-08-27
3.6667 GRAIL INC   2023-10-06 2024-08-27
4.3333 GRAIL INC   2023-09-28 2024-08-27
37. ROSS STORES INC   2023-03-15 2024-08-27
365. ROWE T PRICE U S TREAS FDS INC   2021-07-22 2024-08-30
15348. ROWE T PRICE U S TREAS FDS INC   2022-04-13 2024-08-30
12716. ROWE T PRICE U S TREAS FDS INC   2021-07-13 2024-08-30
10428. ROWE T PRICE U S TREAS FDS INC   2022-10-12 2024-08-30
15543. ROWE T PRICE U S TREAS FDS INC   2022-07-14 2024-08-30
654. ROWE T PRICE U S TREAS FDS INC   2022-06-10 2024-08-30
7188. ROWE T PRICE U S TREAS FDS INC   2022-05-26 2024-08-30
1821. ROWE T PRICE U S TREAS FDS INC   2022-05-25 2024-08-30
11385. ROWE T PRICE U S TREAS FDS INC   2022-05-16 2024-08-30
216. ROWE T PRICE U S TREAS FDS INC   2022-05-06 2024-08-30
1856. ROWE T PRICE U S TREAS FDS INC   2023-01-19 2024-08-30
3178. ROWE T PRICE U S TREAS FDS INC   2022-02-08 2024-08-30
148. ROWE T PRICE U S TREAS FDS INC   2021-09-13 2024-08-30
17. ALNYLAM PHARMACEUTICALS INC   2023-04-21 2024-09-03
15. ALNYLAM PHARMACEUTICALS INC   2023-09-28 2024-09-03
13. EATON CORP PLC   2020-07-02 2024-09-06
4. EATON CORP PLC   2020-07-02 2024-09-06
7. EATON CORP PLC   2020-08-19 2024-09-06
25. SNOWFLAKE INC REG SHS   2024-03-01 2024-09-10
46. SNOWFLAKE INC REG SHS   2023-06-27 2024-09-10
250. CONAGRA BRANDS INC   2024-06-10 2024-09-12
72. CONAGRA BRANDS INC   2024-06-11 2024-09-12
3. CONAGRA BRANDS INC   2024-06-17 2024-09-12
38. DOMINION ENERGY INC   2021-03-10 2024-09-12
10. DOMINION ENERGY INC   2021-06-09 2024-09-12
1. DOMINION ENERGY INC   2021-06-16 2024-09-12
73. DOMINION ENERGY INC   2022-01-19 2024-09-12
70. DUKE ENERGY CORP   2021-07-12 2024-09-12
8. KIMBERLY-CLARK CORP   2024-06-17 2024-09-12
32. KIMBERLY-CLARK CORP   2023-09-01 2024-09-12
9. KIMBERLY-CLARK CORP   2023-06-14 2024-09-12
6. KIMBERLY-CLARK CORP   2024-04-12 2024-09-12
16. KIMBERLY-CLARK CORP   2023-06-06 2024-09-12
673. AMCOR PLC REG SHS   2022-04-28 2024-09-12
52. CONAGRA BRANDS INC   2024-06-17 2024-09-13
55. STARBUCKS CORP   2020-07-02 2024-09-19
82. DOMINION ENERGY INC   2022-08-17 2024-09-25
22. DOMINION ENERGY INC   2023-06-06 2024-09-25
25. DOMINION ENERGY INC   2022-01-19 2024-09-25
145. WILLIAMS COS INC/THE   2021-11-11 2024-09-25
69. WILLIAMS COS INC/THE   2021-07-12 2024-09-25
28. BRITISH AMERICAN TOBACCO PLC   2021-07-12 2024-10-01
11. CANADIAN IMPERIAL BANK OF COMMERCE   2021-07-12 2024-10-01
26. PHILIP MORRIS INTERNATIONAL INC   2020-07-02 2024-10-01
23. BRITISH AMERICAN TOBACCO PLC   2021-07-22 2024-10-02
195. BRITISH AMERICAN TOBACCO PLC   2021-07-12 2024-10-02
109. CANADIAN IMPERIAL BANK OF COMMERCE   2021-07-12 2024-10-02
55. PHILIP MORRIS INTERNATIONAL INC   2020-07-02 2024-10-02
3. PHILIP MORRIS INTERNATIONAL INC   2020-07-02 2024-10-02
48. REDDIT INC REG SHS-A-   2024-03-21 2024-10-08
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34. BLACKROCK HIGH YIELD BOND PORTFOLIO   2023-01-19 2024-10-09
70.0067 DELAWARE CORPORATE BOND FUND   2021-07-13 2024-10-09
253.9933 DELAWARE CORPORATE BOND FUND   2021-07-12 2024-10-09
1351. PIMCO LONG TERM U.S   2024-08-30 2024-10-09
327. PIMCO LONG TERM U.S   2024-06-17 2024-10-09
3872. PIMCO LONG TERM U.S   2023-07-19 2024-10-09
307. TCW TOTAL RETURN BOND FUND   2021-06-09 2024-10-09
314. AT&T INC   2022-04-13 2024-10-10
13. APPLIED MATERIALS INC   2021-07-12 2024-10-10
137. BCE INC   2021-06-08 2024-10-10
87. BRITISH AMERICAN TOBACCO PLC   2021-09-29 2024-10-10
28. BRITISH AMERICAN TOBACCO PLC   2021-07-22 2024-10-10
82. CANADIAN IMPERIAL BANK OF COMMERCE   2021-07-12 2024-10-10
21. DOMINION ENERGY INC   2023-06-15 2024-10-10
23. DOMINION ENERGY INC   2023-06-14 2024-10-10
32. DOMINION ENERGY INC   2023-06-06 2024-10-10
2. INTUITIVE SURGICAL INC   2021-06-08 2024-10-10
13. INTUITIVE SURGICAL INC   2021-07-12 2024-10-10
4. ROPER TECHNOLOGIES INC   2022-09-21 2024-10-10
1. ROPER TECHNOLOGIES INC   2022-09-20 2024-10-10
38.4 SOUTH BOW CORP   2021-06-08 2024-10-10
27.6 SOUTH BOW CORP   2021-07-12 2024-10-10
139. BCE INC   2021-06-08 2024-10-11
139. BRITISH AMERICAN TOBACCO PLC   2021-11-11 2024-10-11
33. BRITISH AMERICAN TOBACCO PLC   2021-09-29 2024-10-11
15. CANADIAN IMPERIAL BANK OF COMMERCE   2021-07-22 2024-10-11
58. CANADIAN IMPERIAL BANK OF COMMERCE   2021-07-12 2024-10-11
27. DOMINION ENERGY INC   2023-06-16 2024-10-11
59. DOMINION ENERGY INC   2023-06-15 2024-10-11
24.8 SOUTH BOW CORP   2021-07-12 2024-10-11
7. SOUTH BOW CORP   2022-06-10 2024-10-11
13.4 SOUTH BOW CORP   2022-12-05 2024-10-11
14.4 SOUTH BOW CORP   2022-12-06 2024-10-11
4.2 SOUTH BOW CORP   2023-02-23 2024-10-11
7. SOUTH BOW CORP   2023-06-14 2024-10-11
25.4 SOUTH BOW CORP   2023-02-24 2024-10-11
3.8 SOUTH BOW CORP   2024-04-12 2024-10-11
12. SOUTH BOW CORP   2024-06-17 2024-10-11
21.2 SOUTH BOW CORP   2023-06-06 2024-10-11
8.4 SOUTH BOW CORP   2023-04-14 2024-10-11
17.4 SOUTH BOW CORP   2023-04-13 2024-10-11
6. BROADCOM INC   2020-07-23 2024-10-18
55. STARBUCKS CORP   2020-07-02 2024-10-18
7. STARBUCKS CORP   2020-07-02 2024-10-18
76. WILLIAMS COS INC/THE   2021-11-11 2024-10-23
109. WILLIAMS COS INC/THE   2022-01-19 2024-10-23
22. PLANET FITNESS INC CL A   2023-02-14 2024-11-11
3. PLANET FITNESS INC CL A   2023-05-04 2024-11-11
3. PLANET FITNESS INC CL A   2023-02-13 2024-11-11
197. BCE INC   2021-07-12 2024-11-13
59. BCE INC   2021-06-08 2024-11-13
97. BRITISH AMERICAN TOBACCO PLC   2022-06-10 2024-11-13
23. BRITISH AMERICAN TOBACCO PLC   2021-11-11 2024-11-13
25. BRITISH AMERICAN TOBACCO PLC   2023-06-14 2024-11-13
24. BRITISH AMERICAN TOBACCO PLC   2023-06-06 2024-11-13
17. DOMINION ENERGY INC   2023-06-16 2024-11-13
26. DOMINION ENERGY INC   2023-09-11 2024-11-13
43. DOMINION ENERGY INC   2023-09-12 2024-11-13
21. DOMINION ENERGY INC   2024-04-12 2024-11-13
54. DOMINION ENERGY INC   2024-06-17 2024-11-13
47. ENTERGY CORP   2023-02-03 2024-11-13
11. ENTERGY CORP   2023-02-06 2024-11-13
89. GILEAD SCIENCES INC   2022-04-01 2024-11-13
162. WILLIAMS COS INC/THE   2022-01-19 2024-11-13
83. BCE INC   2021-07-12 2024-11-14
29. BRITISH AMERICAN TOBACCO PLC   2024-06-17 2024-11-14
28. BRITISH AMERICAN TOBACCO PLC   2024-04-12 2024-11-14
5. BRITISH AMERICAN TOBACCO PLC   2023-12-05 2024-11-14
14. BRITISH AMERICAN TOBACCO PLC   2023-06-14 2024-11-14
12. BCE INC   2022-11-03 2024-11-21
220. BCE INC   2021-07-12 2024-11-21
71. BCE INC   2022-06-10 2024-11-21
4. BCE INC   2022-11-02 2024-11-21
33. BCE INC   2021-07-22 2024-11-21
40. ENTERGY CORP   2023-02-15 2024-11-21
13. ENTERGY CORP   2023-02-16 2024-11-21
13. ENTERGY CORP   2023-02-06 2024-11-21
564. HUNTINGTON BANCSHARES INC/OH   2021-06-08 2024-11-21
74. MORGAN STANLEY   2024-07-24 2024-11-21
95. BCE INC   2022-11-03 2024-12-03
119. BCE INC   2023-06-06 2024-12-03
67. BCE INC   2024-06-17 2024-12-03
8. BCE INC   2024-04-12 2024-12-03
72. BCE INC   2023-06-14 2024-12-03
14. CANADIAN IMPERIAL BANK OF COMMERCE   2023-02-24 2024-12-03
26. CANADIAN IMPERIAL BANK OF COMMERCE   2023-02-23 2024-12-03
24. CANADIAN IMPERIAL BANK OF COMMERCE   2022-06-10 2024-12-03
15. CANADIAN IMPERIAL BANK OF COMMERCE   2021-07-22 2024-12-03
12. MORGAN STANLEY   2024-07-24 2024-12-03
60. MORGAN STANLEY   2024-08-13 2024-12-03
33. PNC FINANCIAL SERVICES GROUP INC/THE   2020-01-24 2024-12-03
4. PNC FINANCIAL SERVICES GROUP INC/THE   2021-06-09 2024-12-03
9. PNC FINANCIAL SERVICES GROUP INC/THE   2021-07-12 2024-12-03
54. SEMPRA ENERGY   2020-07-02 2024-12-03
9. NXP SEMICONDUCTORS N.V.   2023-07-18 2024-12-03
7. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-12-03
5. NXP SEMICONDUCTORS N.V.   2023-07-19 2024-12-03
4. SEMPRA ENERGY   2020-07-02 2024-12-04
14. NXP SEMICONDUCTORS N.V.   2023-07-19 2024-12-04
14. NXP SEMICONDUCTORS N.V.   2023-08-09 2024-12-04
71. SCHLUMBERGER LTD   2022-06-27 2024-12-11
132. SCHLUMBERGER LTD   2022-07-12 2024-12-11
94. SCHLUMBERGER LTD   2023-03-24 2024-12-11
12. US BANCORP DEL   2022-06-10 2024-12-13
73. US BANCORP DEL   2022-07-21 2024-12-13
23. US BANCORP DEL   2022-08-03 2024-12-16
64. US BANCORP DEL   2022-07-22 2024-12-16
1. US BANCORP DEL   2022-07-21 2024-12-16
6. BROADCOM INC   2020-07-23 2024-12-19
7. STARBUCKS CORP   2021-06-09 2024-12-19
9. STARBUCKS CORP   2023-06-06 2024-12-19
22. STARBUCKS CORP   2022-09-29 2024-12-19
46. STARBUCKS CORP   2022-09-28 2024-12-19
76. STARBUCKS CORP   2022-01-26 2024-12-19
1. STARBUCKS CORP   2021-06-16 2024-12-19
18. STARBUCKS CORP   2020-07-02 2024-12-19
14. APPLIED MATERIALS INC   2021-07-12 2024-12-20
41. APPLIED MATERIALS INC   2022-05-25 2024-12-20
6. APPLIED MATERIALS INC   2021-07-22 2024-12-20
1. APPLIED MATERIALS INC   2022-03-04 2024-12-20
6. APPLIED MATERIALS INC   2022-05-06 2024-12-20
1. APPLIED MATERIALS INC   2022-06-10 2024-12-20
32. BOSTON SCIENTIFIC CORP COM   2023-04-21 2024-12-20
28. INSPIRE MED SYS INC   2024-01-03 2024-12-20
4. NETFLIX COM INC   2022-10-11 2024-12-20
33. REDDIT INC REG SHS-A-   2024-03-21 2024-12-20
8. ROPER TECHNOLOGIES INC   2023-03-24 2024-12-20
9. ROPER TECHNOLOGIES INC   2023-03-20 2024-12-20
3. ROPER TECHNOLOGIES INC   2022-09-21 2024-12-20
18. SHOPIFY INC CL A   2022-10-07 2024-12-20
31. SHOPIFY INC CL A   2022-10-04 2024-12-20
5. TRANE TECHNOLOGIES PLC   2021-07-12 2024-12-20
8. INSPIRE MED SYS INC   2024-06-25 2024-12-23
9. INSPIRE MED SYS INC   2024-06-25 2024-12-23
2. INSPIRE MED SYS INC   2024-01-03 2024-12-23
9. INSPIRE MED SYS INC   2024-06-05 2024-12-23
95. PINDUODUO INC SHS   2024-10-16 2024-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,618   3,009 609
b 3,920   3,127 793
c 3,015   2,473 542
d 6,329   8,172 -1,843
e 1,009   1,680 -671
3,811   5,742 -1,931
897   1,343 -446
448   700 -252
9,057   6,906 2,151
2,753   2,093 660
262   199 63
1,680   1,905 -225
1,443   1,635 -192
3,125   5,073 -1,948
4,095   6,069 -1,974
173   227 -54
518   516 2
4,487   4,377 110
9,491   8,650 841
1,215   317 898
883   1,363 -480
1,711   2,641 -930
364   393 -29
2,895   2,962 -67
652   665 -13
5,016   4,016 1,000
700   1,107 -407
915   1,363 -448
1,400   2,089 -689
50   65 -15
7,781   9,873 -2,092
2,699   2,943 -244
3,342   4,365 -1,023
1,736   1,971 -235
2,388   2,711 -323
1,143   1,744 -601
800   1,126 -326
171   244 -73
1,029   1,425 -396
57   84 -27
286   420 -134
114   164 -50
57   80 -23
739   901 -162
1,932   2,351 -419
1,080   1,317 -237
2,727   3,335 -608
552   559 -7
4,257   4,533 -276
2,523   2,696 -173
4,934   4,342 592
1,349   1,231 118
5,060   5,363 -303
2,361   2,308 53
2,632   2,335 297
668   616 52
334   313 21
1,335   1,077 258
668   485 183
3,005   2,182 823
3,005   2,617 388
2,749   518 2,231
3,665   916 2,749
7,330   1,546 5,784
2,506   1,648 858
15,034   9,890 5,144
2,470   2,428 42
255   236 19
170   159 11
4,173   4,027 146
85   84 1
596   555 41
6,983   6,471 512
7,132   1,382 5,750
6,272   1,585 4,687
435   364 71
4,350   3,633 717
1,936   2,109 -173
1,936   2,067 -131
2,730   1,550 1,180
7,709   1,636 6,073
3,580   2,355 1,225
3,580   2,355 1,225
1,252   824 428
2,305   1,689 616
949   820 129
5,023   4,478 545
1,296   1,113 183
2,041   1,818 223
1,251   1,007 244
4,378   4,196 182
14,207   2,944 11,263
5,525   1,145 4,380
549   1,352 -803
427   1,122 -695
1,280   2,889 -1,609
184   253 -69
305   680 -375
610   1,203 -593
427   794 -367
1,040   1,929 -889
1,285   1,902 -617
10,417   8,965 1,452
189   186 3
3,788   3,486 302
797   995 -198
1,901   2,612 -711
6,097   4,726 1,371
159   120 39
6,292   3,304 2,988
2,998   1,914 1,084
3,224   4,138 -914
4,101   951 3,150
24,437   27,565 -3,128
2,554   1,428 1,126
4,981   2,927 2,054
2,133   1,033 1,100
9,810   4,751 5,059
11,764   2,246 9,518
2,573   712 1,861
7,206   4,689 2,517
7,475   6,153 1,322
2,198   2,084 114
4,817   5,440 -623
3,087   3,310 -223
982   1,056 -74
281   288 -7
7,644   5,398 2,246
1,285   1,055 230
143   120 23
6,959   7,392 -433
1,758   1,018 740
2,029   1,162 867
4,116   2,846 1,270
2,526   2,398 128
541   377 164
3,786   2,638 1,148
60   77 -17
1,616   1,230 386
2,633   3,334 -701
1,579   1,459 120
304   228 76
2,376   3,386 -1,010
3,231   4,245 -1,014
475   795 -320
380   502 -122
2,029   1,950 79
3,787   3,792 -5
8,548   5,458 3,090
2,678   2,137 541
2,009   1,622 387
2,078   1,353 725
2,392   1,622 770
2,878   2,791 87
3,185   2,846 339
5,921   3,656 2,265
2,533   1,382 1,151
2,375   1,343 1,032
408   496 -88
1,837   1,794 43
2,642   2,999 -357
1,693   1,569 124
367   328 39
898   803 95
100   1,180 -1,080
136   1,456 -1,320
158   1,339 -1,181
141   1,162 -1,021
178   1,498 -1,320
283   2,360 -2,077
302   1,752 -1,450
402   1,543 -1,141
147   2,045 -1,898
3   42 -39
673   735 -62
3,768   3,453 315
3,740   4,302 -562
1,534   1,817 -283
96   114 -18
1,726   2,438 -712
6,929   7,065 -136
2,038   2,032 6
2,901   2,511 390
1,536   1,390 146
558   509 49
977   870 107
740   663 77
1,666   1,513 153
139   139  
2,549   2,544 5
2,577   2,407 170
1,002   936 66
72   67 5
644   604 40
1,287   1,269 18
716   666 50
924   1,117 -193
2,387   3,268 -881
1,923   1,903 20
5,421   5,175 246
924   1,117 -193
1,925   2,303 -378
3,770   4,320 -550
111   124 -13
5,607   4,925 682
2,676   2,071 605
2,081   2,954 -873
4,440   3,904 536
1,237   1,110 127
3,403   3,937 -534
5,702   5,519 183
5,639   5,057 582
1,264   1,376 -112
6,463   6,600 -137
3,018   2,473 545
4,527   3,759 768
6,020   9,711 -3,691
2,109   3,464 -1,355
538   554 -16
5,921   5,883 38
7,782   6,091 1,691
629   509 120
182   174 8
2,681   2,571 110
227   217 10
1,000   995 5
3,520   1,857 1,663
203   232 -29
541   620 -79
2,030   2,295 -265
745   834 -89
1,827   2,078 -251
3,055   2,919 136
344   535 -191
726   1,088 -362
7,018   1,959 5,059
2,768   1,625 1,143
2,058   1,219 839
2,058   1,152 906
6,173   3,425 2,748
206   239 -33
545   493 52
1,236   1,393 -157
247   229 18
1,104   1,448 -344
6,276   4,353 1,923
2,690   1,950 740
1,600   1,084 516
4,622   3,280 1,342
12,499   12,641 -142
2,693   2,198 495
17,901   7,526 10,375
2,661   1,491 1,170
802   467 335
2,937   1,813 1,124
898   1,261 -363
674   946 -272
599   847 -248
2,825   1,950 875
1,831   315 1,516
5,494   951 4,543
751   811 -60
985   1,057 -72
7,185   7,932 -747
468   530 -62
307   179 128
91   168 -77
748   1,408 -660
318   305 13
781   813 -32
1,328   1,418 -90
508   544 -36
2,624   2,584 40
1,565   1,193 372
2,546   2,124 422
2,983   1,511 1,472
2,705   2,065 640
1,176   817 359
1,413   2,126 -713
202   280 -78
202   223 -21
404   403 1
1,592   885 707
1,041   1,147 -106
327   339 -12
898   773 125
587   550 37
287   285 2
3,843   2,751 1,092
2,469   1,002 1,467
2,292   2,371 -79
575   599 -24
575   513 62
2,149   1,582 567
1,085   2,157 -1,072
1,844   3,413 -1,569
4,953   2,610 2,343
661   691 -30
4,306   2,778 1,528
975   862 113
1,036   1,137 -101
1,085   917 168
3,555   654 2,901
1,830   1,456 374
1,556   1,729 -173
3,803   1,948 1,855
2,788   2,035 753
766   450 316
4,485   2,066 2,419
9,866   4,544 5,322
897   413 484
3,250   2,011 1,239
3,640   2,839 801
671   1,131 -460
778   676 102
2,031   686 1,345
1,754   1,486 268
20,748   2,713 18,035
396   413 -17
908   958 -50
908   904 4
993   615 378
2,482   2,000 482
1,919   975 944
2,486   2,299 187
1,366   1,560 -194
863   969 -106
4,718   3,402 1,316
884   678 206
2,180   1,423 757
931   1,392 -461
728   703 25
159   172 -13
1,140   956 184
996   1,577 -581
249   401 -152
1,659   1,131 528
1,348   917 431
952   1,176 -224
3,095   2,543 552
2,417   1,955 462
1,264   572 692
2,395   1,134 1,261
2,219   3,013 -794
619   565 54
1,176   1,193 -17
978   892 86
3,489   2,273 1,216
2,280   2,033 247
1,036   931 105
4,221   2,910 1,311
3,424   3,483 -59
338   280 58
608   607 1
236   235 1
68   63 5
101   87 14
169   148 21
1,104   1,264 -160
2,079   1,745 334
1,369   1,511 -142
1,948   534 1,414
5,704   3,255 2,449
1,073   813 260
2,882   1,693 1,189
2,358   1,401 957
2,385   2,574 -189
1,735   2,783 -1,048
963   963  
4,335   4,478 -143
13   29 -16
3,078   3,078  
10,103   10,448 -345
2,526   2,407 119
2,686   2,181 505
5,760   4,652 1,108
4,334   5,010 -676
5,665   5,229 436
991   864 127
3,750   5,039 -1,289
4,019   4,653 -634
2,136   3,012 -876
3,803   5,325 -1,522
5,470   8,872 -3,402
138   134 4
969   899 70
7,058   7,228 -170
5,069   3,551 1,518
2,094   1,420 674
6,104   3,629 2,475
2,954   3,924 -970
4,366   6,498 -2,132
4,601   2,856 1,745
2,222   2,594 -372
839   979 -140
964   1,317 -353
2,632   4,430 -1,798
501   776 -275
125   204 -79
125   200 -75
627   999 -372
9,425   8,193 1,232
668   755 -87
9,746   11,098 -1,352
1,798   1,773 25
2,351   2,305 46
1,383   1,284 99
3,872   3,842 30
470   299 171
13,033   7,848 5,185
8,698   5,126 3,572
1,551   914 637
1,167   1,236 -69
6,539   7,575 -1,036
246   275 -29
9,467   8,453 1,014
7,696   5,414 2,282
92   98 -6
429   480 -51
989   681 308
2,307   1,560 747
659   442 217
988   662 326
10,873   7,806 3,067
2,965   2,256 709
858   837 21
2,359   2,642 -283
306   348 -42
6,557   6,192 365
582   556 26
6,629   5,937 692
6,966   6,231 735
8,158   4,808 3,350
10,338   7,383 2,955
256   393 -137
640   970 -330
3,073   4,715 -1,642
128   196 -68
128   211 -83
4,772   3,862 910
1,310   1,121 189
4,914   3,404 1,510
10   23 -13
84   90 -6
49   110 -61
49   113 -64
54   88 -34
64   98 -34
5,670   3,770 1,900
1,876   2,227 -351
78,889   84,567 -5,678
65,360   76,932 -11,572
53,600   53,287 313
79,891   83,932 -4,041
3,362   3,499 -137
36,946   39,462 -2,516
9,360   9,997 -637
58,519   62,162 -3,643
1,110   1,162 -52
9,540   9,837 -297
16,335   18,369 -2,034
761   900 -139
4,386   3,518 868
3,870   2,658 1,212
3,711   1,158 2,553
1,142   356 786
1,998   706 1,292
2,713   4,734 -2,021
4,993   8,153 -3,160
7,925   7,319 606
2,282   2,093 189
95   86 9
2,166   2,792 -626
570   764 -194
57   78 -21
4,161   5,788 -1,627
8,134   7,035 1,099
1,136   1,125 11
4,544   4,081 463
1,278   1,219 59
852   756 96
2,272   2,169 103
7,298   8,149 -851
1,653   1,489 164
5,344   4,090 1,254
4,675   7,029 -2,354
1,254   1,119 135
1,425   1,982 -557
6,603   4,001 2,602
3,142   1,740 1,402
1,020   1,084 -64
665   628 37
3,132   1,838 1,294
831   868 -37
7,044   7,552 -508
6,622   6,227 395
6,589   3,889 2,700
359   212 147
3,416   2,416 1,000
9   10 -1
244   233 11
1,091   1,348 -257
3,957   4,907 -950
19,725   20,008 -283
4,774   4,692 82
56,531   59,668 -3,137
2,459   3,123 -664
6,668   6,085 583
2,637   1,762 875
4,494   6,955 -2,461
3,053   3,235 -182
983   1,057 -74
4,882   4,684 198
1,168   1,110 58
1,279   1,223 56
1,779   1,628 151
968   556 412
6,293   4,137 2,156
2,168   1,526 642
542   377 165
890   916 -26
640   626 14
4,579   7,056 -2,477
4,874   4,874  
1,157   1,227 -70
906   851 55
3,503   3,313 190
1,509   1,442 67
3,297   3,119 178
576   562 14
163   179 -16
311   257 54
335   276 59
98   78 20
163   130 33
590   470 120
88   63 25
279   208 71
493   390 103
195   161 34
404   334 70
1,089   189 900
5,271   4,090 1,181
671   521 150
3,969   2,097 1,872
5,692   3,088 2,604
2,092   1,818 274
285   206 79
285   246 39
5,358   9,836 -4,478
1,605   2,995 -1,390
3,434   4,180 -746
814   806 8
885   815 70
850   775 75
956   908 48
1,463   1,228 235
2,419   2,027 392
1,181   1,034 147
3,037   2,672 365
6,922   5,080 1,842
1,620   1,187 433
8,247   5,280 2,967
9,022   4,590 4,432
2,264   4,144 -1,880
1,029   893 136
994   814 180
177   158 19
497   457 40
319   539 -220
5,847   10,984 -5,137
1,887   3,735 -1,848
106   180 -74
877   1,620 -743
6,052   4,292 1,760
1,967   1,393 574
1,967   1,402 565
9,893   8,708 1,185
9,912   7,625 2,287
2,588   4,271 -1,683
3,241   5,430 -2,189
1,825   2,183 -358
218   261 -43
1,961   3,292 -1,331
890   635 255
1,653   1,178 475
1,526   1,267 259
954   851 103
1,574   1,237 337
7,868   5,786 2,082
6,909   4,970 1,939
837   763 74
1,884   1,716 168
5,009   3,300 1,709
2,064   2,008 56
1,605   1,423 182
1,147   1,110 37
366   244 122
3,154   3,108 46
3,154   3,030 124
2,916   2,543 373
5,421   4,314 1,107
3,861   4,161 -300
612   587 25
3,724   3,458 266
1,174   1,097 77
3,267   3,047 220
51   47 4
1,341   189 1,152
628   783 -155
808   882 -74
1,975   1,909 66
4,129   3,992 137
6,822   7,351 -529
90   111 -21
1,616   1,339 277
2,295   1,897 398
6,722   4,386 2,336
984   822 162
164   127 37
984   688 296
164   103 61
2,860   1,687 1,173
5,319   4,839 480
3,667   914 2,753
5,675   1,661 4,014
4,231   3,414 817
4,760   3,936 824
1,587   1,144 443
1,968   512 1,456
3,389   977 2,412
1,895   957 938
1,443   1,108 335
1,623   1,249 374
361   346 15
1,623   1,368 255
9,412   12,191 -2,779
      47,899
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      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
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      47,899
      47,899
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      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
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      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
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      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
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      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
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      47,899
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      47,899
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      47,899
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      47,899
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      47,899
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      47,899
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      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
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      47,899
      47,899
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      47,899
      47,899
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      47,899
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      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
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      47,899
      47,899
      47,899
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      47,899
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      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
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      47,899
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      47,899
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      47,899
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      47,899
      47,899
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      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
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      47,899
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      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
      47,899
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       609
b       793
c       542
d       -1,843
e       -671
      -1,931
      -446
      -252
      2,151
      660
      63
      -225
      -192
      -1,948
      -1,974
      -54
      2
      110
      841
      898
      -480
      -930
      -29
      -67
      -13
      1,000
      -407
      -448
      -689
      -15
      -2,092
      -244
      -1,023
      -235
      -323
      -601
      -326
      -73
      -396
      -27
      -134
      -50
      -23
      -162
      -419
      -237
      -608
      -7
      -276
      -173
      592
      118
      -303
      53
      297
      52
      21
      258
      183
      823
      388
      2,231
      2,749
      5,784
      858
      5,144
      42
      19
      11
      146
      1
      41
      512
      5,750
      4,687
      71
      717
      -173
      -131
      1,180
      6,073
      1,225
      1,225
      428
      616
      129
      545
      183
      223
      244
      182
      11,263
      4,380
      -803
      -695
      -1,609
      -69
      -375
      -593
      -367
      -889
      -617
      1,452
      3
      302
      -198
      -711
      1,371
      39
      2,988
      1,084
      -914
      3,150
      -3,128
      1,126
      2,054
      1,100
      5,059
      9,518
      1,861
      2,517
      1,322
      114
      -623
      -223
      -74
      -7
      2,246
      230
      23
      -433
      740
      867
      1,270
      128
      164
      1,148
      -17
      386
      -701
      120
      76
      -1,010
      -1,014
      -320
      -122
      79
      -5
      3,090
      541
      387
      725
      770
      87
      339
      2,265
      1,151
      1,032
      -88
      43
      -357
      124
      39
      95
      -1,080
      -1,320
      -1,181
      -1,021
      -1,320
      -2,077
      -1,450
      -1,141
      -1,898
      -39
      -62
      315
      -562
      -283
      -18
      -712
      -136
      6
      390
      146
      49
      107
      77
      153
       
      5
      170
      66
      5
      40
      18
      50
      -193
      -881
      20
      246
      -193
      -378
      -550
      -13
      682
      605
      -873
      536
      127
      -534
      183
      582
      -112
      -137
      545
      768
      -3,691
      -1,355
      -16
      38
      1,691
      120
      8
      110
      10
      5
      1,663
      -29
      -79
      -265
      -89
      -251
      136
      -191
      -362
      5,059
      1,143
      839
      906
      2,748
      -33
      52
      -157
      18
      -344
      1,923
      740
      516
      1,342
      -142
      495
      10,375
      1,170
      335
      1,124
      -363
      -272
      -248
      875
      1,516
      4,543
      -60
      -72
      -747
      -62
      128
      -77
      -660
      13
      -32
      -90
      -36
      40
      372
      422
      1,472
      640
      359
      -713
      -78
      -21
      1
      707
      -106
      -12
      125
      37
      2
      1,092
      1,467
      -79
      -24
      62
      567
      -1,072
      -1,569
      2,343
      -30
      1,528
      113
      -101
      168
      2,901
      374
      -173
      1,855
      753
      316
      2,419
      5,322
      484
      1,239
      801
      -460
      102
      1,345
      268
      18,035
      -17
      -50
      4
      378
      482
      944
      187
      -194
      -106
      1,316
      206
      757
      -461
      25
      -13
      184
      -581
      -152
      528
      431
      -224
      552
      462
      692
      1,261
      -794
      54
      -17
      86
      1,216
      247
      105
      1,311
      -59
      58
      1
      1
      5
      14
      21
      -160
      334
      -142
      1,414
      2,449
      260
      1,189
      957
      -189
      -1,048
       
      -143
      -16
       
      -345
      119
      505
      1,108
      -676
      436
      127
      -1,289
      -634
      -876
      -1,522
      -3,402
      4
      70
      -170
      1,518
      674
      2,475
      -970
      -2,132
      1,745
      -372
      -140
      -353
      -1,798
      -275
      -79
      -75
      -372
      1,232
      -87
      -1,352
      25
      46
      99
      30
      171
      5,185
      3,572
      637
      -69
      -1,036
      -29
      1,014
      2,282
      -6
      -51
      308
      747
      217
      326
      3,067
      709
      21
      -283
      -42
      365
      26
      692
      735
      3,350
      2,955
      -137
      -330
      -1,642
      -68
      -83
      910
      189
      1,510
      -13
      -6
      -61
      -64
      -34
      -34
      1,900
      -351
      -5,678
      -11,572
      313
      -4,041
      -137
      -2,516
      -637
      -3,643
      -52
      -297
      -2,034
      -139
      868
      1,212
      2,553
      786
      1,292
      -2,021
      -3,160
      606
      189
      9
      -626
      -194
      -21
      -1,627
      1,099
      11
      463
      59
      96
      103
      -851
      164
      1,254
      -2,354
      135
      -557
      2,602
      1,402
      -64
      37
      1,294
      -37
      -508
      395
      2,700
      147
      1,000
      -1
      11
      -257
      -950
      -283
      82
      -3,137
      -664
      583
      875
      -2,461
      -182
      -74
      198
      58
      56
      151
      412
      2,156
      642
      165
      -26
      14
      -2,477
       
      -70
      55
      190
      67
      178
      14
      -16
      54
      59
      20
      33
      120
      25
      71
      103
      34
      70
      900
      1,181
      150
      1,872
      2,604
      274
      79
      39
      -4,478
      -1,390
      -746
      8
      70
      75
      48
      235
      392
      147
      365
      1,842
      433
      2,967
      4,432
      -1,880
      136
      180
      19
      40
      -220
      -5,137
      -1,848
      -74
      -743
      1,760
      574
      565
      1,185
      2,287
      -1,683
      -2,189
      -358
      -43
      -1,331
      255
      475
      259
      103
      337
      2,082
      1,939
      74
      168
      1,709
      56
      182
      37
      122
      46
      124
      373
      1,107
      -300
      25
      266
      77
      220
      4
      1,152
      -155
      -74
      66
      137
      -529
      -21
      277
      398
      2,336
      162
      37
      296
      61
      1,173
      480
      2,753
      4,014
      817
      824
      443
      1,456
      2,412
      938
      335
      374
      15
      255
      -2,779
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 230,224
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,088
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 6,088
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 6,088
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,410
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 2,410
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,678
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2
109,045    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,125,077
b
Average of monthly cash balances.......................
1b
108,584
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,233,661
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,233,661
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
123,505
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,110,156
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
405,508
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
405,508
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,088
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,088
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
399,420
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
399,420
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
399,420
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
293,830
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
293,830
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2023
(c)
2023
(d)
2024
1 Distributable amount for 2024 from Part X, line 7 399,420
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 118,779
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 293,830
a Applied to 2023, but not more than line 2a 118,779
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..... 175,051
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 ..........
224,369
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

AMERICAN CANCER SOCIETY

PO BOX 6703
HAGERSTOWN,MD217416703
NONE PC GENERAL OPERATING 50,249

ERSKINE COLLEGE

PO BOX 338
DUE WEST,SC296390338
NONE PC GENERAL OPERATING 15,988

MOUNTAIN BROOK PRESBYTERIAN CH

3405 BROOKWOOD RD
MOUNTAIN BRK,AL352232030
NONE PC GENERAL OPERATING 118,770

ATHENS STATE UNIVERSITY FOUNDA

PO BOX 70
ATHENS,AL356120070
NONE PC GENERAL OPERATING 15,988

BETHEL ARP CHURCH OF OAK

PO BOX 170
OAK HILL,AL367660170
NONE PC GENERAL OPERATING 27,408
Total .................................right arrow 3a 228,403
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 257,843  
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 ............
    18 230,224  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    1 6,832  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   494,899  
13Total. Add line 12, columns (b), (d), and (e)..................
13
494,899
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
WILBORN C VAUGHN CRT FD
EIN:
30-6702130
Name of Stock End of Year Book Value End of Year Fair Market Value
172908105 CINTAS CORP    
580135101 MC DONALDS CORPORATI 36,523 49,861
235851102 DANAHER CORP 10,650 10,100
756109104 REALTY INCOME CORP 81,320 72,264
89832Q109 TRUIST FINL CORP 50,308 45,419
718546104 PHILLIPS 66 24,005 26,887
45687V106 INGERSOLL-RAND PLC 10,233 19,449
02079K107 ALPHABET INC SHS 48,588 77,128
609207105 MONDELEZ INTERNATION 52,505 53,876
90138F102 TWILIO INC CL A    
G8994E103 TRANE TECHNOLOGIES P 10,394 25,485
002824100 ABBOTT LABORATORIES    
22822V101 CROWN CASTLE INTERNA    
713448108 PEPSICO INC 90,290 88,499
855244109 STARBUCKS CORP    
016255101 ALIGN TECHNOLOGY INC 18,723 16,055
64110L106 NETFLIX COM INC 3,200 12,478
532457108 ELI LILLY & CO 19,798 78,744
776696106 ROPER TECHNOLOGIES I    
12572Q105 CME GROUP INC 23,149 25,081
636274409 NATIONAL GRID PLC 58,283 54,964
911312106 UNITED PARCEL SERVIC 48,665 32,534
87807B107 TC ENERGY CORP 47,008 52,439
00287Y109 ABBVIE INC 81,138 108,397
17275R102 CISCO SYSTEMS INC 7,405 10,242
82509L107 SHOPIFY INC 8,205 30,836
025537101 AMERICAN ELECTRIC PO 36,566 37,445
110448107 BRITISH AMERICAN TOB    
452327109 ILLUMINA INC 18,818 17,506
902973304 US BANCORP DEL 49,232 59,357
205887102 CONAGRA BRANDS INC    
74340W103 PROLOGIS INC 66,282 57,818
759916109 REPLIGEN CORP 9,680 8,780
G5960L103 MEDTRONIC PLC SHS    
446150104 HUNTINGTON BANCSHARE 35,187 42,367
67066G104 NVIDIA CORP 28,059 174,980
65339F101 NEXTERA ENERGY INC 42,403 48,606
05534B760 BCE INC    
882508104 TEXAS INSTRUMENTS IN 29,559 38,815
29250N105 ENBRIDGE INC 65,399 69,246
254687106 WALT DISNEY CO/THE 10,943 13,028
704326107 PAYCHEX INC 47,652 54,966
N53745100 LYONDELLBASELL INDUS 53,266 44,562
904767704 UNILEVER PLC AMER SH    
92343V104 VERIZON COMMUNICATIO 87,699 71,062
452308109 ILLINOIS TOOL WORKS 15,935 22,820
70614W100 PELOTON INTERACTIVE    
053015103 AUTOMATIC DATA PROCE 23,633 40,982
252131107 DEXCOM INC 23,473 19,054
02079K305 ALPHABET INC SHS 21,225 33,506
571748102 MARSH & MCLENNAN COS 25,216 46,305
747525103 QUALCOMM INC 16,204 18,434
038222105 APPLIED MATERIALS IN    
69351T106 PPL CORP 47,289 53,169
46120E602 INTUITIVE SURGICAL I 9,507 19,313
852234103 BLOCK INC 16,973 22,862
219350105 CORNING INC COM 19,272 24,710
89151E109 TOTAL FINA ELF S.A. 61,791 59,514
26441C204 DUKE ENERGY CORP 38,747 42,126
437076102 HOME DEPOT INC/THE 32,348 46,679
717081103 PFIZER INC 56,531 40,087
023135106 AMAZON COM INC 82,594 127,685
75513E101 RAYTHEON TECHNOLOGIE 10,788 12,729
26884L109 EQT CORP 15,435 20,242
90353T100 UBER TECHNOLOGIES IN 8,436 14,597
031162100 AMGEN INC 42,723 39,878
969457100 WILLIAMS COS INC/THE 56,014 86,484
58933Y105 MERCK AND CO INC SHS 50,746 60,683
806857108 SCHLUMBERGER LTD    
25746U109 DOMINION ENERGY INC    
693475105 PNC FINANCIAL SERVIC 89,215 102,018
375558103 GILEAD SCIENCES INC 52,723 67,892
842587107 SOUTHERN CO/THE 24,860 30,047
718172109 PHILIP MORRIS INTERN 35,181 50,667
539830109 LOCKHEED MARTIN CORP 22,876 30,128
037833100 APPLE INC 53,655 121,704
G29183103 EATON CORP PLC 19,757 45,134
443573100 HUBSPOT INC 10,861 19,510
166764100 CHEVRONTEXACO CORP 95,041 99,071
00206R102 AT&T INC 30,731 37,024
03662Q105 ANSYS INC    
594918104 MICROSOFT CORP COM 87,995 153,848
30040W108 EVERSOURCE ENERGY    
92939U106 WEC ENERGY GROUP INC 36,974 39,121
49456B101 KINDER MORGAN INC/DE 11,194 17,947
443201108 HOWMET AEROSPACE INC 4,609 14,874
816851109 SEMPRA ENERGY 28,825 38,070
031100100 AMETEK INC 17,076 23,254
136069101 CANADIAN IMPERIAL BA 13,084 18,526
09073M104 BIO-TECHNE CORP 12,479 11,525
009158106 AIR PRODUCTS & CHEMI 27,753 31,034
11135F101 BROADCOM INC 53,620 175,967
49271V100 KEURIG DR PEPPER INC 25,007 22,388
742718109 PROCTER & GAMBLE CO/ 45,766 57,001
16679L109 CHEWY INC SH 10,307 11,621
494368103 KIMBERLY-CLARK CORP    
550021109 LULULEMON ATHLETICA 11,606 13,002
G0250X107 AMCOR PLC REG SHS 24,676 20,062
02043Q107 ALNYLAM PHARMACEUTIC    
03990B101 ARES MGMT CORP REG S    
09061G101 BIOMARIN PHARMACEUTI    
101137107 BOSTON SCIENTIFIC CO 7,745 13,130
125269100 CF INDS HLDGS INC    
191216100 COCA-COLA CO/THE 31,732 32,811
22160N109 COSTAR GROUP INC 25,661 25,128
24703L202 DELL TECHNOLOGIES IN 19,221 26,620
268150109 DYNATRACE INC REG SH    
29364G103 ENTERGY CORP 22,706 33,512
30231G102 EXXON MOBIL CORP 49,440 45,072
311900104 FASTENAL CO 8,230 10,643
49177J102 KENVUE INC 29,290 30,424
60937P106 MONGODB INC 9,901 6,751
72703H101 PLANET FITNESS INC 7,675 11,963
74967X103 RH    
7591EP100 REGIONS FINANCIAL CO    
76131D103 RESTAURANT BRANDS IN    
778296103 ROSS STORES INC    
80105N105 SANOFI-SYNTHELABO 55,278 53,584
803607100 SAREPTA THERAPEUTICS 20,869 17,874
833445109 SNOWFLAKE INC REG SH    
89417E109 TRAVELERS COS INC/TH 41,687 52,273
91324P102 UNITEDHEALTH GROUP I    
92338C103 VERALTO CORP 5,098 6,824
94106B101 WASTE CONNECTIONS IN    
98389B100 XCEL ENERGY INC 49,292 58,742
98978V103 ZOETIS INC 15,035 14,012
G51502105 JOHNSON CTLS INTL PL    
N6596X109 NXP SEMICONDUCTORS N    
015271109 ALEXANDRIA REAL ESTA 41,931 34,435
063671101 BANK OF MONTREAL 36,411 38,044
110122108 BRISTOL-MYERS SQUIBB 60,056 69,569
12008R107 BUILDERS FIRSTSOURCE 10,149 9,148
15118V207 CELSIUS HOLDINGS INC 14,117 7,586
21037T109 CONSTELLATION ENERGY 6,443 6,264
22788C105 CROWDSTRIKE HLDGS IN 8,051 9,238
23804L103 DATADOG INC REG SHS 8,725 8,002
25243Q205 DIAGEO PLC SPON ADR 35,841 34,834
369550108 GENERAL DYNAMICS COR 13,846 12,911
40434L105 HP INC 16,807 14,847
443510607 HUBBELL INC 16,334 17,593
46625H100 J P MORGAN CHASE & C 32,203 41,470
478160104 JOHNSON & JOHNSON 82,021 75,492
518439104 ESTEE LAUDER COS INC 7,238 5,998
595112103 MICRON TECHNOLOGY 13,867 12,287
617446448 MORGAN STANLEY 21,875 27,533
632307104 NATERA INC SHS 5,602 9,181
682680103 ONEOK INC 16,081 19,578
72352L106 PINTEREST INC 15,844 12,267
74624M102 PURE STORAGE INC SHS 5,710 6,696
75734B100 REDDIT INC REG SHS-A 6,535 21,901
81762P102 SERVICENOW INC 16,472 15,902
92537N108 VERTIV HLDG CO 7,958 13,406

TY 2024 InvestmentsOtherSchedule2
Name:
WILBORN C VAUGHN CRT FD
EIN:
30-6702130
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
24610B859 DELAWARE SMALL CAP C AT COST 441,688 447,979
245908751 DELAWARE CORPORATE B AT COST 520,260 477,225
72201M784 PIMCO FOREIGN BOND AT COST 341,055 328,465
09260B630 BLACKROCK HIGH YIELD AT COST 19,573 20,228
09248G404 BLACKROCK INTERNATIO AT COST 890,136 785,458
87234N880 TCW TOTAL RETURN BON AT COST 618,633 510,818
14214M872 CARILLON SCOUT MID C AT COST 418,151 392,484
77957T107 ROWE T PRICE U S TRE AT COST 264,221 258,838
72201M677 PIMCO LONG TERM U.S      
808524854 SCHWAB INTERMEDIATE- AT COST 392,865 379,507

TY 2024 OtherDecreasesSchedule
Name:
WILBORN C VAUGHN CRT FD
EIN:
30-6702130
Description Amount
MUTUAL FUND TIMING ADJ 408
PY RETURN OF CAPITAL/ COST BASIS ADJ 1,896


TY 2024 OtherExpensesSchedule
Name:
WILBORN C VAUGHN CRT FD
EIN:
30-6702130
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 201 201   0


TY 2024 OtherIncomeSchedule2
Name:
WILBORN C VAUGHN CRT FD
EIN:
30-6702130
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 6,832 0  


TY 2024 TaxesSchedule
Name:
WILBORN C VAUGHN CRT FD
EIN:
30-6702130
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,628 3,628   0
FEDERAL ESTIMATES - PRINCIPAL 6 0   0