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
THE HELEN SCHLAFFER FOUNDATION TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

20-7019957
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$7,316,412J 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... 143,244 141,823  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 249,407
b Gross sales price for all assets on line 6a 4,330,282
7 Capital gain net income (from Part IV, line 2)... 249,407
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
488    
12 Total. Add lines 1 through 11........ 393,139 391,230  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 85,471 34,188   51,283
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)... Click to see attachment
List of Attached Documents:
// Content
1,228 1,228   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
526 276   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,225 35,692 0 51,533
25 Contributions, gifts, grants paid....... 284,000 284,000
26 Total expenses and disbursements. Add lines 24 and 25 371,225 35,692 0 335,533
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 21,914
b Net investment income (if negative, enter -0-) 355,538
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............. 1,813 2,156 2,156
2 Savings and temporary cash investments......... 206,363 150,134 150,134
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) 1,906,856 Click to see attachment
List of Attached Documents:
// Content
1,818,408 		1,724,355
b Investments—corporate stock (attach schedule)....... 2,772,365 Click to see attachment
List of Attached Documents:
// Content
2,852,331 		4,335,235
c Investments—corporate bonds (attach schedule)....... 857,849 Click to see attachment
List of Attached Documents:
// Content
1,124,987 		1,104,532
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).......... 182,135   0
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) 5,927,381 5,948,016 7,316,412
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........ 5,927,381 5,948,016
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)..... 5,927,381 5,948,016
30 Total liabilities and net assets/fund balances (see instructions). 5,927,381 5,948,016
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
5,927,381
2
Enter amount from Part I, line 27a .....................
2
21,914
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
467
4
Add lines 1, 2, and 3 ..........................
4
5,949,762
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,746
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,948,016
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. VISA INC   2021-01-20 2024-01-02
b 17. VISA INC   2020-04-16 2024-01-02
c 21. VISA INC   2021-01-19 2024-01-02
d 23. VISA INC   2020-11-02 2024-01-02
e 30. VISA INC   2021-04-26 2024-01-02
9. CATERPILLAR INC   2022-01-28 2024-01-16
4. CATERPILLAR INC   2022-01-05 2024-01-16
59. CATERPILLAR INC   2022-01-24 2024-01-16
30. CATERPILLAR INC   2022-03-02 2024-02-02
40. CATERPILLAR INC   2022-01-28 2024-02-02
16. CATERPILLAR INC   2022-03-02 2024-02-07
67. APPLIED MATERIALS INC   2020-08-18 2024-02-08
10. APPLIED MATERIALS INC   2020-09-10 2024-02-08
39. CATERPILLAR INC   2022-03-31 2024-02-08
8. CATERPILLAR INC   2022-03-02 2024-02-08
210. MARVELL TECH INC   2023-05-02 2024-02-08
177. MICRON TECHNOLOGY   2023-10-31 2024-02-08
29. FACEBOOK INC   2020-02-28 2024-02-16
107. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-20
213. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-20
34. ALLEGION PLC SHS   2023-06-06 2024-02-20
9. ALLEGION PLC SHS   2023-07-11 2024-02-21
97. ALLEGION PLC SHS   2023-06-07 2024-02-21
16. ALLEGION PLC SHS   2023-06-06 2024-02-21
14. ALLEGION PLC SHS   2023-06-08 2024-02-21
361. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-28
59. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-28
102. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
63. ALLEGION PLC SHS   2023-08-16 2024-02-28
74. ALLEGION PLC SHS   2023-07-11 2024-02-28
50000. U.S. TREASURY NOTE   2020-02-25 2024-02-29
39000. U.S. TREASURY NOTE   2019-09-25 2024-02-29
17. ALLEGION PLC SHS   2023-08-16 2024-02-29
49. ALLEGION PLC SHS   2023-08-17 2024-02-29
23. LABORATORY CORP AMER HLDGS   2019-01-17 2024-03-01
7. LABORATORY CORP AMER HLDGS   2019-01-18 2024-03-01
12. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-01
49. LABORATORY CORP AMER HLDGS   2020-03-19 2024-03-01
23. LABORATORY CORP AMER HLDGS   2022-12-06 2024-03-04
68. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-04
20. LABORATORY CORP AMER HLDGS   2022-12-06 2024-03-05
104. APPLIED MATERIALS INC   2020-09-10 2024-03-12
743. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-22
288. VERIZON COMMUNICATIONS INC   2023-10-31 2024-03-25
208. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-25
36. DOLLAR GENERAL CORP   2021-03-26 2024-04-09
50. DOLLAR GENERAL CORP   2021-03-29 2024-04-09
14. PROGRESSIVE CORP/THE   2021-12-06 2024-04-09
63. PROGRESSIVE CORP/THE   2021-11-30 2024-04-09
40. PROGRESSIVE CORP/THE   2021-12-03 2024-04-09
14. UNITEDHEALTH GROUP INC   2019-05-02 2024-04-09
6. UNITEDHEALTH GROUP INC   2019-01-02 2024-04-09
12. UNITEDHEALTH GROUP INC   2019-04-30 2024-04-09
36. PROGRESSIVE CORP/THE   2021-12-06 2024-04-24
47. UNILEVER PLC AMER SHS ADR NEW   2020-01-27 2024-04-24
121. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2024-04-24
109. PROGRESSIVE CORP/THE   2022-05-25 2024-04-25
36. PROGRESSIVE CORP/THE   2021-12-06 2024-04-25
235. UNILEVER PLC AMER SHS ADR NEW   2020-03-10 2024-04-25
44. UNILEVER PLC AMER SHS ADR NEW   2020-04-08 2024-04-25
33. UNILEVER PLC AMER SHS ADR NEW   2020-02-19 2024-04-25
94. UNILEVER PLC AMER SHS ADR NEW   2020-02-03 2024-04-25
51. UNILEVER PLC AMER SHS ADR NEW   2020-01-31 2024-04-25
93. UNILEVER PLC AMER SHS ADR NEW   2020-01-27 2024-04-25
48. UNILEVER PLC AMER SHS ADR NEW   2020-04-14 2024-04-25
74. UNILEVER PLC AMER SHS ADR NEW   2020-04-13 2024-04-25
97. AXALTA COATING SYSTEMS   2020-08-25 2024-05-01
141. AXALTA COATING SYSTEMS   2020-06-11 2024-05-01
218. AXALTA COATING SYSTEMS   2020-06-30 2024-05-01
175. AXALTA COATING SYSTEMS   2020-07-01 2024-05-01
55. AXALTA COATING SYSTEMS   2020-07-02 2024-05-01
79. AXALTA COATING SYSTEMS   2020-08-21 2024-05-01
172. AXALTA COATING SYSTEMS   2020-08-24 2024-05-01
6. AXALTA COATING SYSTEMS   2020-08-25 2024-05-10
75. AXALTA COATING SYSTEMS   2020-11-03 2024-05-10
118. AXALTA COATING SYSTEMS   2020-11-04 2024-05-10
119. AXALTA COATING SYSTEMS   2020-11-04 2024-05-13
53. AXALTA COATING SYSTEMS   2020-11-05 2024-05-13
106. AXALTA COATING SYSTEMS   2023-05-10 2024-05-13
185. AXALTA COATING SYSTEMS   2023-05-10 2024-05-14
66. AMERICAN EXPRESS CO   2023-12-19 2024-05-22
87. DOLLAR GENERAL CORP   2021-03-29 2024-05-22
87. MONSTER BEVERAGE SHS   2022-05-03 2024-05-22
102. MONSTER BEVERAGE SHS   2022-06-09 2024-05-22
13. MONSTER BEVERAGE SHS   2022-06-10 2024-05-22
34. MONSTER BEVERAGE SHS   2022-05-04 2024-05-22
44. AMERICAN EXPRESS CO   2023-12-19 2024-05-23
46. DOLLAR GENERAL CORP   2021-04-16 2024-05-23
10. DOLLAR GENERAL CORP   2021-03-29 2024-05-23
3. DOLLAR GENERAL CORP   2021-09-16 2024-05-23
117. MONSTER BEVERAGE SHS   2022-06-10 2024-05-23
40. MONSTER BEVERAGE SHS   2022-06-21 2024-05-23
35. AMERICAN EXPRESS CO   2024-01-02 2024-05-30
22. AMERICAN EXPRESS CO   2023-12-19 2024-05-30
57. DOLLAR GENERAL CORP   2023-08-16 2024-05-30
46. DOLLAR GENERAL CORP   2021-09-16 2024-05-30
45. DOLLAR GENERAL CORP   2023-06-06 2024-05-30
228. MONSTER BEVERAGE SHS   2022-06-21 2024-05-30
84. MONSTER BEVERAGE SHS   2022-08-23 2024-05-30
27. MEDTRONIC PLC SHS   2023-06-21 2024-05-30
256. MEDTRONIC PLC SHS   2023-06-20 2024-05-30
32. AMERICAN EXPRESS CO   2024-01-02 2024-05-31
94. MONSTER BEVERAGE SHS   2022-08-23 2024-05-31
29. MEDTRONIC PLC SHS   2023-06-21 2024-05-31
207. MEDTRONIC PLC SHS   2023-06-21 2024-06-07
38. MEDTRONIC PLC SHS   2023-06-21 2024-06-14
104. MEDTRONIC PLC SHS   2023-07-11 2024-06-14
122. MEDTRONIC PLC SHS   2023-08-16 2024-06-14
60. CONOCOPHILLIPS   2020-03-26 2024-06-26
78. CONOCOPHILLIPS   2020-11-11 2024-06-26
27. FORTREA HOLDINGS INC REG   2020-03-19 2024-06-26
35. FORTREA HOLDINGS INC REG   2019-01-17 2024-06-26
61. FORTREA HOLDINGS INC REG   2018-10-25 2024-06-26
41. FORTREA HOLDINGS INC REG   2018-07-12 2024-06-26
7. FORTREA HOLDINGS INC REG   2019-01-18 2024-06-26
4. FORTREA HOLDINGS INC REG   2018-05-17 2024-06-26
155. VOYA FINL INC SHS   2022-09-26 2024-06-26
22. FORTREA HOLDINGS INC REG   2020-03-19 2024-06-27
3. FORTREA HOLDINGS INC REG   2023-12-11 2024-06-27
117. FORTREA HOLDINGS INC REG   2023-12-08 2024-06-27
80. FORTREA HOLDINGS INC REG   2020-03-20 2024-06-27
43. FORTREA HOLDINGS INC REG   2022-12-06 2024-06-27
35. VOYA FINL INC SHS   2023-01-31 2024-06-27
53. VOYA FINL INC SHS   2022-09-27 2024-06-27
15. VOYA FINL INC SHS   2022-09-26 2024-06-27
146. FORTREA HOLDINGS INC REG   2023-12-11 2024-06-28
44. FORTREA HOLDINGS INC REG   2024-05-01 2024-06-28
65. FORTREA HOLDINGS INC REG   2023-12-12 2024-06-28
18. FORTREA HOLDINGS INC REG   2024-05-02 2024-06-28
4000. U.S. TREASURY NOTE   2023-12-19 2024-06-28
25000. U.S. TREASURY NOTE   2022-04-01 2024-06-28
30000. U.S. TREASURY NOTE   2020-12-22 2024-06-28
1000. U.S. TREASURY NOTE   2020-02-25 2024-06-28
100. ADVANCED MICRO DEVICES INC   2023-06-09 2024-07-10
112. VOYA FINL INC SHS   2023-01-31 2024-07-10
10. VOYA FINL INC SHS   2023-01-31 2024-07-11
136. VOYA FINL INC SHS   2023-02-01 2024-07-11
46. VOYA FINL INC SHS   2023-02-01 2024-07-12
14. VEEVA SYS INC CL A   2021-04-26 2024-07-18
19. VEEVA SYS INC CL A   2021-04-27 2024-07-18
28. VEEVA SYS INC CL A   2021-01-06 2024-07-18
4. VEEVA SYS INC CL A   2021-01-05 2024-07-18
14. VEEVA SYS INC CL A   2022-12-16 2024-07-18
13. VEEVA SYS INC CL A   2021-11-01 2024-07-18
22. VEEVA SYS INC CL A   2021-10-29 2024-07-18
53. VEEVA SYS INC CL A   2023-05-02 2024-07-22
45. VEEVA SYS INC CL A   2022-12-16 2024-07-22
38. LPL FINANCIAL HOLDINGS INC   2023-06-27 2024-07-23
80. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-07-23
49. LPL FINANCIAL HOLDINGS INC   2023-06-28 2024-07-23
43. LPL FINANCIAL HOLDINGS INC   2023-07-11 2024-07-23
56000. U.S. TREASURY NOTE   2023-01-30 2024-08-01
117. MICRON TECHNOLOGY   2023-10-31 2024-08-15
48. ROSS STORES INC   2021-09-16 2024-08-15
1. ROSS STORES INC   2020-06-29 2024-08-15
36. ROSS STORES INC   2021-08-12 2024-08-15
10. ROSS STORES INC   2021-08-13 2024-08-15
97. ROSS STORES INC   2020-08-14 2024-08-15
77. TENET HEALTHCARE CORP   2023-02-01 2024-08-15
13. TENET HEALTHCARE CORP   2023-01-31 2024-08-15
11. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-08-15
32. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2024-08-15
5. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-08-15
81000. U.S. TREASURY NOTE   2022-07-21 2024-08-26
168. ALPHABET INC SHS CL C   2015-07-14 2024-08-29
65. LAS VEGAS SANDS CORP   2021-04-21 2024-08-29
218. LAS VEGAS SANDS CORP   2021-02-19 2024-08-29
53. ROSS STORES INC   2021-09-16 2024-08-29
60. ROSS STORES INC   2021-10-14 2024-08-29
29. ROSS STORES INC   2021-10-15 2024-08-29
27. ROSS STORES INC   2021-11-22 2024-08-29
13. ROSS STORES INC   2021-10-13 2024-08-29
238. LAS VEGAS SANDS CORP   2021-07-23 2024-09-06
118. LAS VEGAS SANDS CORP   2021-04-21 2024-09-06
154. LAS VEGAS SANDS CORP   2023-02-06 2024-09-06
111. ROSS STORES INC   2022-06-21 2024-09-06
64. ROSS STORES INC   2021-11-22 2024-09-06
66. ALPHABET INC SHS CL C   2015-07-14 2024-09-19
71. TENET HEALTHCARE CORP   2023-02-01 2024-09-19
11. UNITEDHEALTH GROUP INC   2020-04-08 2024-09-19
12. UNITEDHEALTH GROUP INC   2020-02-19 2024-09-19
21. UNITEDHEALTH GROUP INC   2019-05-02 2024-09-19
31. ALPHABET INC SHS CL C   2015-07-14 2024-10-07
108. ALPHABET INC SHS CL C   2017-03-08 2024-10-07
135. NOVO NORDISK A/S ADR   2019-01-09 2024-10-07
20. ALPHABET INC SHS CL C   2018-06-11 2024-10-10
52. ALPHABET INC SHS CL C   2017-03-08 2024-10-10
41. ALPHABET INC SHS CL C   2018-11-30 2024-10-10
58000. U.S. TREASURY NOTE   2022-03-29 2024-10-11
99. DOLLAR TREE INC   2019-08-12 2024-10-17
235. MARVELL TECH INC   2023-05-02 2024-10-17
90. APPLIED MATERIALS INC   2020-09-18 2024-10-23
61. APPLIED MATERIALS INC   2020-09-10 2024-10-23
100. FORTIVE CORP   2019-08-02 2024-10-23
30. FORTIVE CORP   2017-11-22 2024-10-23
9. FORTIVE CORP   2017-11-21 2024-10-23
79. FORTIVE CORP   2018-05-17 2024-10-23
5. FORTIVE CORP   2018-05-16 2024-10-23
25. FORTIVE CORP   2019-08-05 2024-10-23
42. FORTIVE CORP   2019-09-18 2024-10-23
27. FORTIVE CORP   2017-11-27 2024-10-23
98. APPLIED MATERIALS INC   2020-09-18 2024-10-28
60. APPLIED MATERIALS INC   2022-11-07 2024-10-28
62000. BB&T CORPORATION   2017-10-25 2024-10-28
11000. BB&T CORPORATION   2018-04-26 2024-10-28
8000. BB&T CORPORATION   2023-12-19 2024-10-28
13000. BB&T CORPORATION   2022-04-01 2024-10-28
15000. BB&T CORPORATION   2020-12-22 2024-10-28
72. FORTIVE CORP   2019-09-18 2024-10-28
82. FORTIVE CORP   2019-12-17 2024-10-28
9. FORTIVE CORP   2019-12-18 2024-10-28
82. FORTIVE CORP   2020-04-08 2024-10-28
4. ICON PLC   2024-06-26 2024-11-14
64. ICON PLC   2024-06-14 2024-11-14
67. ICON PLC   2024-06-07 2024-11-14
38. ICON PLC   2024-09-19 2024-11-15
14. ICON PLC   2024-06-27 2024-11-15
17. ICON PLC   2024-06-26 2024-11-15
13. AMAZON COM INC   2020-03-16 2024-11-20
85. AMAZON COM INC   2020-03-13 2024-11-20
58. APPLE INC   2016-07-13 2024-11-20
5. AVANTOR INC   2021-09-10 2024-11-20
136. AVANTOR INC   2021-09-13 2024-11-20
114. BP P L C SPONS ADR   2022-08-04 2024-11-20
22. BERKSHIRE HATHAWAYINC   2020-05-20 2024-11-20
1188. BLACKROCK STRATEGIC   2023-12-19 2024-11-20
2480. BLACKROCK STRATEGIC   2022-04-01 2024-11-20
2363. BLACKROCK STRATEGIC   2020-12-22 2024-11-20
2450. BLACKROCK STRATEGIC   2018-04-26 2024-11-20
1682. BLACKROCK STRATEGIC   2017-02-08 2024-11-20
2132. BLACKROCK STRATEGIC   2015-01-23 2024-11-20
5896. BLACKROCK STRATEGIC   2014-03-04 2024-11-20
19. CARDINAL HEALTH INC COM   2024-04-24 2024-11-20
86. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-11-20
84. COMCAST CORP   2015-07-14 2024-11-20
122. DOWDUPONT INC   2019-07-02 2024-11-20
17. FACEBOOK INC   2020-02-28 2024-11-20
13. HUMANA INC   2020-11-16 2024-11-20
64. MICROSOFT CORP COM   2016-01-20 2024-11-20
28. MICRON TECHNOLOGY   2023-10-31 2024-11-20
36. OTIS WORLDWIDE CORP REG   2020-04-28 2024-11-20
4. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2024-11-20
30. REINSURANCE GROUP OF AMERICA INC   2022-05-10 2024-11-20
45. ROYAL DUTCH SHELL PLC   2023-07-11 2024-11-20
66. SANOFI-SYNTHELABO   2020-03-11 2024-11-20
37. SANOFI-SYNTHELABO   2020-03-10 2024-11-20
268. SONY CORP ADR AMERN SH NEW   2023-03-22 2024-11-20
15. TKO GROUP HOLDINGS INC   2021-08-03 2024-11-20
42. TKO GROUP HOLDINGS INC   2021-08-04 2024-11-20
4. UNITEDHEALTH GROUP INC   2020-04-08 2024-11-20
7. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-11-20
128. AVANTOR INC   2021-09-16 2024-11-27
55. AVANTOR INC   2021-09-13 2024-11-27
15000. BAT CAPITAL CORP   2022-04-01 2024-11-27
5000. BAT CAPITAL CORP   2023-12-19 2024-11-27
8000. BAT CAPITAL CORP   2020-12-22 2024-11-27
100000. BAT CAPITAL CORP   2020-09-24 2024-11-27
197. BP P L C SPONS ADR   2022-08-04 2024-11-27
15. BERKSHIRE HATHAWAYINC   2020-06-05 2024-11-27
29. BERKSHIRE HATHAWAYINC   2020-05-20 2024-11-27
58000. CITIGROUP INC   2022-01-24 2024-11-27
2000. CITIGROUP INC   2023-12-19 2024-11-27
170. COMCAST CORP   2018-05-16 2024-11-27
188. COMCAST CORP   2015-07-14 2024-11-27
74000. COMCAST CORP   2020-05-21 2024-11-27
11000. COMCAST CORP   2020-12-22 2024-11-27
10000. COMCAST CORP   2022-04-01 2024-11-27
4000. COMCAST CORP   2023-12-19 2024-11-27
147. DOWDUPONT INC   2019-07-16 2024-11-27
9. DOWDUPONT INC   2019-07-02 2024-11-27
12. DIAGEO PLC SPON ADR NEW   2024-02-21 2024-11-27
28. DIAGEO PLC SPON ADR NEW   2024-02-20 2024-11-27
108. DOLLAR TREE INC   2019-12-03 2024-11-27
33. DOLLAR TREE INC   2020-04-08 2024-11-27
11. DOLLAR TREE INC   2019-08-12 2024-11-27
46. FORTIVE CORP   2021-08-03 2024-11-27
33. FORTIVE CORP   2020-04-08 2024-11-27
5000. HOME DEPOT INC   2023-12-19 2024-11-27
75000. HOME DEPOT INC   2019-01-11 2024-11-27
17000. HOME DEPOT INC   2020-12-22 2024-11-27
10000. HOME DEPOT INC   2022-04-01 2024-11-27
7000. JPMORGAN CHASE & CO   2023-12-19 2024-11-27
107000. JPMORGAN CHASE & CO   2022-07-21 2024-11-27
56000. MORGAN STANLEY   2020-04-28 2024-11-27
8000. MORGAN STANLEY   2023-12-19 2024-11-27
8000. MORGAN STANLEY   2020-12-22 2024-11-27
47000. ORACLE CORP   2016-10-28 2024-11-27
24000. ORACLE CORP   2018-04-26 2024-11-27
15000. ORACLE CORP   2020-12-22 2024-11-27
13000. ORACLE CORP   2022-04-01 2024-11-27
7000. ORACLE CORP   2023-12-19 2024-11-27
19000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-10 2024-11-27
50000. U.S. TREASURY BOND   2020-11-24 2024-11-27
30000. U.S. TREASURY BOND   2018-03-01 2024-11-27
5000. U.S. TREASURY BOND   2018-04-26 2024-11-27
2000. U.S. TREASURY BOND   2020-12-22 2024-11-27
8000. U.S. TREASURY BOND   2022-04-01 2024-11-27
76000. U.S. TREASURY BOND   2019-06-25 2024-11-27
19000. U.S. TREASURY BOND   2020-12-22 2024-11-27
9000. U.S. TREASURY BOND   2022-04-01 2024-11-27
2000. U.S. TREASURY BOND   2023-12-19 2024-11-27
62000. U.S. TREASURY BOND   2020-11-24 2024-11-27
66000. U.S. TREASURY BOND   2021-06-29 2024-11-27
55000. U.S. TREASURY BOND   2021-02-19 2024-11-27
4000. U.S. TREASURY BOND   2023-12-05 2024-11-27
78000. U.S. TREASURY NOTE   2022-12-06 2024-11-27
57000. U.S. TREASURY NOTE   2023-03-09 2024-11-27
74000. U.S. TREASURY NOTE   2023-05-02 2024-11-27
117000. U.S. TREASURY NOTE   2024-10-31 2024-11-27
51000. U.S. TREASURY NOTE   2024-02-29 2024-11-27
10000. U.S. TREASURY NOTE   2024-10-11 2024-11-27
33000. U.S. TREASURY NOTE   2024-08-26 2024-11-27
66000. U.S. TREASURY NOTE   2024-02-29 2024-11-27
83000. U.S. TREASURY NOTE   2024-08-01 2024-11-27
150. APTIV PLC SHS   2022-07-12 2024-11-27
6. APTIV PLC SHS   2022-07-19 2024-11-27
94. AVANTOR INC   2021-09-29 2024-11-29
53. AVANTOR INC   2021-09-17 2024-11-29
84. AVANTOR INC   2021-09-16 2024-11-29
149. BP P L C SPONS ADR   2022-08-04 2024-11-29
349. BP P L C SPONS ADR   2022-08-08 2024-11-29
70. BP P L C SPONS ADR   2022-09-07 2024-11-29
55. COMCAST CORP   2018-05-16 2024-11-29
71. COMCAST CORP   2020-04-08 2024-11-29
51. DOWDUPONT INC   2019-10-14 2024-11-29
41. DOWDUPONT INC   2019-07-16 2024-11-29
110. DOWDUPONT INC   2019-07-17 2024-11-29
17. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-11-29
103. DIAGEO PLC SPON ADR NEW   2024-02-21 2024-11-29
45. DOLLAR TREE INC   2022-08-25 2024-11-29
80. DOLLAR TREE INC   2024-05-22 2024-11-29
69. DOLLAR TREE INC   2024-04-09 2024-11-29
68. DOLLAR TREE INC   2020-04-08 2024-11-29
18. FORTIVE CORP   2021-11-01 2024-11-29
98. FORTIVE CORP   2021-10-29 2024-11-29
21. FORTIVE CORP   2021-08-04 2024-11-29
21. APTIV PLC SHS   2023-06-02 2024-11-29
81. APTIV PLC SHS   2022-07-19 2024-11-29
11. APTIV PLC SHS   2022-07-20 2024-11-29
115. APTIV PLC SHS   2022-10-12 2024-11-29
107. APTIV PLC SHS   2022-07-26 2024-11-29
165. AVANTOR INC   2021-10-29 2024-12-02
101. AVANTOR INC   2021-09-29 2024-12-02
206. AVANTOR INC   2021-09-30 2024-12-02
20. AVANTOR INC   2021-11-02 2024-12-02
60. AVANTOR INC   2021-11-01 2024-12-02
39. FORTIVE CORP   2022-06-10 2024-12-02
62. FORTIVE CORP   2022-06-09 2024-12-02
11. FORTIVE CORP   2021-11-03 2024-12-02
7. FORTIVE CORP   2021-11-02 2024-12-02
5. FORTIVE CORP   2021-11-01 2024-12-02
117. APTIV PLC SHS   2023-06-02 2024-12-02
50000. ANHEUSER-BUSCH INBEV WOR   2020-04-28 2024-12-13
5000. ANHEUSER-BUSCH INBEV WOR   2023-12-19 2024-12-13
8000. ANHEUSER-BUSCH INBEV WOR   2020-12-22 2024-12-13
69000. U.S. TREASURY BOND   2021-03-30 2024-12-13
22. ADVANCED MICRO DEVICES INC   2023-06-09 2024-12-16
68. ALPHABET INC SHS CL A   2012-12-17 2024-12-16
59. AMAZON COM INC   2020-03-16 2024-12-16
21. APPLE INC   2016-07-13 2024-12-16
5. BERKSHIRE HATHAWAYINC   2020-06-05 2024-12-16
24. BROADCOM INC   2024-10-17 2024-12-16
2. CIENA CORP   2021-01-12 2024-12-16
1. CIENA CORP   2021-05-18 2024-12-16
60. CIENA CORP   2021-05-17 2024-12-16
16. DISCOVER FINANCIAL SERVICES   2024-07-23 2024-12-16
6. FACEBOOK INC   2020-02-28 2024-12-16
22. HONEYWELL INTERNATIONAL INC   2024-10-07 2024-12-16
19. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2024-12-16
47. MARVELL TECH INC   2023-05-02 2024-12-16
20. MICROSOFT CORP COM   2016-01-20 2024-12-16
25. MICRON TECHNOLOGY   2023-10-31 2024-12-16
28. MICRON TECHNOLOGY   2023-11-03 2024-12-16
20. NOVO NORDISK A/S ADR   2019-01-09 2024-12-16
11. NOVO NORDISK A/S ADR   2019-01-10 2024-12-16
25. RAYTHEON TECHNOLOGIES   2024-01-16 2024-12-16
20. TENET HEALTHCARE CORP   2023-02-01 2024-12-16
18. WABTEC CORP   2024-02-07 2024-12-16
132. AVANTOR INC   2022-05-18 2024-12-18
2. AVANTOR INC   2021-11-02 2024-12-18
33. AVANTOR INC   2021-11-03 2024-12-18
42. BP P L C SPONS ADR   2022-09-07 2024-12-18
207. BP P L C SPONS ADR   2022-09-08 2024-12-18
101. BP P L C SPONS ADR   2023-04-21 2024-12-18
106. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-12-18
32. COMCAST CORP   2022-04-11 2024-12-18
202. COMCAST CORP   2021-10-13 2024-12-18
76. COMCAST CORP   2021-05-21 2024-12-18
59. COMCAST CORP   2021-01-27 2024-12-18
55. COMCAST CORP   2021-01-26 2024-12-18
198. COMCAST CORP   2020-04-08 2024-12-18
77. CROWN CASTLE INTERNATIONAL CORP   2024-04-25 2024-12-18
94. CROWN CASTLE INTERNATIONAL CORP   2024-04-24 2024-12-18
41. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-12-18
54. DOLLAR TREE INC   2024-05-23 2024-12-18
2. DOLLAR TREE INC   2024-05-22 2024-12-18
43. DOLLAR TREE INC   2024-05-30 2024-12-18
103. ELECTRONIC ARTS   2024-02-21 2024-12-18
28. ELECTRONIC ARTS   2024-02-20 2024-12-18
20. MARVELL TECH INC   2023-05-03 2024-12-18
71. MARVELL TECH INC   2023-05-02 2024-12-18
65. MICRON TECHNOLOGY   2023-11-03 2024-12-18
115. NOVO NORDISK A/S ADR   2019-01-10 2024-12-18
87. AVANTOR INC   2022-05-18 2024-12-19
353. AVANTOR INC   2022-07-27 2024-12-19
255. BP P L C SPONS ADR   2023-04-25 2024-12-19
130. BP P L C SPONS ADR   2023-04-21 2024-12-19
46. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-12-19
85. CROWN CASTLE INTERNATIONAL CORP   2024-04-25 2024-12-19
95. DIAGEO PLC SPON ADR NEW   2024-02-29 2024-12-19
25. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-12-19
56. DOLLAR TREE INC   2024-05-30 2024-12-19
67. DOLLAR TREE INC   2024-05-31 2024-12-19
180. DOLLAR TREE INC   2024-09-19 2024-12-19
18. ELECTRONIC ARTS   2024-02-21 2024-12-19
13. ELECTRONIC ARTS   2024-02-28 2024-12-19
12. NOVO NORDISK A/S ADR   2019-01-10 2024-12-19
10. NOVO NORDISK A/S ADR   2020-04-08 2024-12-19
168. NOVO NORDISK A/S ADR   2019-01-11 2024-12-19
24. AVANTOR INC   2022-07-27 2024-12-20
385. AVANTOR INC   2022-11-22 2024-12-20
18. ADVANCED MICRO DEVICES INC   2023-06-09 2024-12-26
14. AIR PRODUCTS & CHEMICALS INC   2024-05-22 2024-12-26
5. ALPHABET INC SHS CL C   2018-11-30 2024-12-26
2000. ANHEUSER-BUSCH INBEV FIN   2024-12-13 2024-12-26
6. ANTHEM INC   2020-01-10 2024-12-26
2000. ELEVANCE HEALTH INC   2024-12-13 2024-12-26
12. APPLE INC   2016-07-13 2024-12-26
7. ASTERA LABS INC REG SHS   2024-12-18 2024-12-26
4. BERKSHIRE HATHAWAYINC   2020-06-05 2024-12-26
2000. BP CAP MARKETS AMERICA   2024-11-29 2024-12-26
1000. CVS HEALTH CORP   2024-11-29 2024-12-26
3000. CVS HEALTH CORP   2024-11-29 2024-12-26
16. CARDINAL HEALTH INC COM   2024-04-24 2024-12-26
2000. CITIGROUP INC   2024-11-29 2024-12-26
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-12 2024-12-26
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-12-26
22. CONOCOPHILLIPS   2020-11-11 2024-12-26
38. DOWDUPONT INC   2019-10-14 2024-12-26
8. DISCOVER FINANCIAL SERVICES   2024-07-23 2024-12-26
98. DUN AND BRADSTREET HLDGS   2022-12-09 2024-12-26
3. ELECTRONIC ARTS   2024-02-28 2024-12-26
2000. ENTERPRISE PRODUCTS OPER   2024-11-29 2024-12-26
5. FACEBOOK INC   2020-02-28 2024-12-26
11. FORTIVE CORP   2022-08-25 2024-12-26
2. FORTIVE CORP   2022-06-10 2024-12-26
2000. GOLDMAN SACHS GROUP INC   2024-11-29 2024-12-26
13. HUMANA INC   2020-11-23 2024-12-26
1. HUMANA INC   2020-11-16 2024-12-26
17. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2024-12-26
21. J P MORGAN CHASE & CO   2015-05-07 2024-12-26
4000. JPMORGAN CHASE & CO   2024-11-29 2024-12-26
15. MARVELL TECH INC   2023-05-03 2024-12-26
13. MICROSOFT CORP COM   2016-01-20 2024-12-26
2000. MORGAN STANLEY   2024-11-29 2024-12-26
44. NVIDIA CORP   2024-02-08 2024-12-26
1000. ORACLE CORP   2024-11-29 2024-12-26
3000. ORACLE CORP   2024-11-29 2024-12-26
20. OTIS WORLDWIDE CORP REG   2020-04-28 2024-12-26
9. RAYTHEON TECHNOLOGIES   2024-01-16 2024-12-26
12. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2024-12-26
33. ROYAL DUTCH SHELL PLC   2023-07-11 2024-12-26
4. S&P GLOBAL INC   2024-11-27 2024-12-26
27. SS&C TECHNOLOGIES HOLDINGS INC   2024-11-14 2024-12-26
60. SANOFI-SYNTHELABO   2020-03-11 2024-12-26
43. SKECHERS U S A INC   2023-04-26 2024-12-26
122. SONY CORP ADR AMERN SH NEW   2023-03-22 2024-12-26
8. TKO GROUP HOLDINGS INC   2021-08-04 2024-12-26
4. THERMO FISHER SCIENTIFIC INC   2023-12-08 2024-12-26
35. UBER TECHNOLOGIES INC   2024-08-29 2024-12-26
2000. UNION PACIFIC CORP   2024-11-29 2024-12-26
2000. US BANCORP   2024-11-29 2024-12-26
2000. U.S. TREASURY PRIN STRIP   2024-11-27 2024-12-26
4000. U.S. TREASURY PRIN STRIP   2024-11-27 2024-12-26
3000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-10 2024-12-26
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-10 2024-12-26
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2013-07-24 2024-12-26
8000. U.S. TREASURY BOND   2023-06-20 2024-12-26
1000. U.S. TREASURY BOND   2024-11-27 2024-12-26
3000. U.S. TREASURY BOND   2024-11-27 2024-12-26
3000. U.S. TREASURY BOND   2021-03-30 2024-12-26
1000. U.S. TREASURY BOND   2024-11-27 2024-12-26
1000. U.S. TREASURY BOND   2024-11-27 2024-12-26
1000. U.S. TREASURY BOND   2023-12-05 2024-12-26
2000. U.S. TREASURY BOND   2023-12-05 2024-12-26
9000. U.S. TREASURY NOTE   2019-05-16 2024-12-26
4000. U.S. TREASURY NOTE   2023-07-26 2024-12-26
4000. U.S. TREASURY NOTE   2023-01-30 2024-12-26
4000. U.S. TREASURY NOTE   2021-10-27 2024-12-26
7000. U.S. TREASURY NOTE   2022-05-27 2024-12-26
2000. U.S. TREASURY NOTE   2024-11-27 2024-12-26
1000. U.S. TREASURY NOTE   2024-11-27 2024-12-26
5000. U.S. TREASURY NOTE   2023-10-12 2024-12-26
2000. U.S. TREASURY NOTE   2024-02-29 2024-12-26
2000. U.S. TREASURY NOTE   2024-10-11 2024-12-26
1000. U.S. TREASURY NOTE   2024-10-11 2024-12-26
1000. U.S. TREASURY NOTE   2024-08-26 2024-12-26
2000. U.S. TREASURY NOTE   2024-08-26 2024-12-26
2000. U.S. TREASURY NOTE   2024-11-27 2024-12-26
1000. U.S. TREASURY NOTE   2024-11-27 2024-12-26
2000. U.S. TREASURY NOTE   2024-11-27 2024-12-26
2. UNITEDHEALTH GROUP INC   2020-04-08 2024-12-26
4000. UNITEDHEALTH GROUP INC   2024-11-29 2024-12-26
1000. UNITEDHEALTH GROUP INC   2024-11-29 2024-12-26
1000. VERIZON COMMUNICATIONS   2024-11-29 2024-12-26
3000. VERIZON COMMUNICATIONS   2024-11-29 2024-12-26
2000. WELLS FARGO & COMPANY   2024-11-29 2024-12-26
6. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 3,104   2,477 627
b 4,398   2,757 1,641
c 5,432   4,234 1,198
d 5,950   4,282 1,668
e 7,760   6,909 851
2,580   1,790 790
1,147   882 265
16,914   12,307 4,607
9,479   5,783 3,696
12,638   7,954 4,684
5,202   3,084 2,118
11,675   4,459 7,216
1,742   557 1,185
12,602   8,704 3,898
2,585   1,542 1,043
15,126   8,293 6,833
15,088   11,806 3,282
13,655   5,509 8,146
7,824   7,036 788
15,576   13,898 1,678
4,486   3,740 746
1,173   1,092 81
12,646   10,947 1,699
2,086   1,760 326
1,825   1,576 249
26,428   23,139 3,289
4,319   3,880 439
7,467   6,411 1,056
8,117   6,810 1,307
9,534   8,981 553
48,012   50,878 -2,866
37,449   39,401 -1,952
2,187   1,838 349
6,303   5,237 1,066
4,994   2,659 2,335
1,520   818 702
2,606   1,198 1,408
10,639   4,843 5,796
5,034   4,610 424
14,883   6,790 8,093
4,367   4,008 359
21,198   5,791 15,407
29,983   23,594 6,389
11,734   10,059 1,675
8,474   6,605 1,869
5,538   7,263 -1,725
7,692   10,142 -2,450
2,871   1,354 1,517
12,919   5,885 7,034
8,203   3,782 4,421
6,381   3,237 3,144
2,735   1,465 1,270
5,469   2,799 2,670
7,629   3,482 4,147
2,262   2,662 -400
5,823   7,234 -1,411
22,910   12,606 10,304
7,567   3,482 4,085
11,953   12,421 -468
2,238   2,185 53
1,679   1,956 -277
4,781   5,511 -730
2,594   2,972 -378
4,730   5,268 -538
2,442   2,462 -20
3,764   3,682 82
3,319   2,330 989
4,825   3,086 1,739
7,460   4,890 2,570
5,989   3,871 2,118
1,882   1,231 651
2,703   1,880 823
5,886   4,155 1,731
216   144 72
2,706   1,935 771
4,257   3,069 1,188
4,295   3,095 1,200
1,913   1,414 499
3,825   3,229 596
6,737   5,635 1,102
15,850   12,221 3,629
12,308   17,647 -5,339
4,620   3,648 972
5,417   4,592 825
690   568 122
1,806   1,422 384
10,478   8,147 2,331
6,503   9,979 -3,476
1,414   2,028 -614
424   664 -240
6,202   5,112 1,090
2,120   1,807 313
8,288   6,582 1,706
5,210   4,074 1,136
7,242   9,443 -2,201
5,844   10,180 -4,336
5,717   7,115 -1,398
11,671   10,302 1,369
4,300   3,786 514
2,176   2,384 -208
20,632   22,784 -2,152
7,566   6,018 1,548
4,799   4,237 562
2,351   2,561 -210
17,324   18,279 -955
3,072   3,355 -283
8,409   9,041 -632
9,864   10,019 -155
6,779   1,917 4,862
8,813   2,750 6,063
610   448 162
791   680 111
1,378   1,376 2
926   1,096 -170
158   137 21
90   102 -12
11,157   9,233 1,924
498   365 133
68   94 -26
2,650   3,602 -952
1,812   1,341 471
974   1,447 -473
2,491   2,434 57
3,771   3,132 639
1,067   894 173
3,423   4,570 -1,147
1,032   1,636 -604
1,524   2,070 -546
422   661 -239
3,858   3,841 17
24,114   24,651 -537
28,937   30,775 -1,838
965   1,014 -49
18,435   12,532 5,903
7,924   7,788 136
722   695 27
9,814   9,500 314
3,325   3,213 112
2,538   3,965 -1,427
3,444   5,372 -1,928
5,075   7,604 -2,529
725   1,103 -378
2,538   2,351 187
2,356   4,095 -1,739
3,988   6,991 -3,003
9,800   9,384 416
8,321   7,558 763
8,422   8,104 318
17,731   16,771 960
10,860   10,404 456
9,530   9,651 -121
53,583   52,809 774
12,202   7,804 4,398
7,013   5,458 1,555
146   85 61
5,260   4,516 744
1,461   1,253 208
14,173   9,130 5,043
11,861   4,347 7,514
2,002   712 1,290
3,771   2,963 808
10,970   8,576 2,394
1,714   1,362 352
80,000   80,665 -665
27,318   4,712 22,606
2,516   3,884 -1,368
8,439   13,127 -4,688
8,052   6,027 2,025
9,115   6,474 2,641
4,406   3,158 1,248
4,102   3,022 1,080
1,975   1,386 589
9,482   10,972 -1,490
4,701   7,051 -2,350
6,135   8,917 -2,782
16,749   8,354 8,395
9,657   7,163 2,494
10,789   1,851 8,938
11,839   4,008 7,831
6,348   2,926 3,422
6,926   3,658 3,268
12,120   4,855 7,265
5,132   870 4,262
17,879   4,508 13,371
15,867   3,297 12,570
3,266   1,132 2,134
8,492   2,170 6,322
6,695   2,225 4,470
57,359   56,693 666
6,664   8,994 -2,330
19,134   9,280 9,854
16,489   5,019 11,470
11,176   3,397 7,779
7,594   6,256 1,338
2,278   1,844 434
683   559 124
5,999   5,193 806
380   327 53
1,899   1,515 384
3,190   2,487 703
2,050   1,675 375
18,236   5,465 12,771
11,165   5,620 5,545
62,000   61,721 279
11,000   10,488 512
8,000   7,805 195
13,000   12,980 20
15,000   15,000  
5,420   4,263 1,157
6,173   5,357 816
678   586 92
6,173   4,245 1,928
801   1,255 -454
12,816   19,949 -7,133
13,416   21,395 -7,979
7,220   11,448 -4,228
2,660   4,402 -1,742
3,230   5,334 -2,104
2,616   1,119 1,497
17,102   7,194 9,908
13,153   1,409 11,744
100   212 -112
2,723   5,695 -2,972
3,302   3,369 -67
10,287   3,873 6,414
11,274   11,163 111
23,535   24,231 -696
22,425   24,388 -1,963
23,251   24,080 -829
15,962   16,488 -526
20,233   21,447 -1,214
55,953   59,665 -3,712
2,277   1,966 311
6,614   5,059 1,555
3,572   2,649 923
7,126   3,528 3,598
9,520   3,229 6,291
3,769   5,559 -1,790
26,466   3,213 23,253
2,714   1,868 846
3,576   1,772 1,804
905   464 441
6,784   3,468 3,316
2,939   2,736 203
3,155   3,000 155
1,769   1,703 66
5,137   4,749 388
1,985   729 1,256
5,557   2,052 3,505
2,375   1,064 1,311
2,689   1,885 804
2,694   5,499 -2,805
1,158   2,303 -1,145
13,124   13,238 -114
4,375   4,168 207
6,999   8,156 -1,157
87,492   99,550 -12,058
5,743   5,822 -79
7,254   3,008 4,246
14,024   5,105 8,919
50,696   58,568 -7,872
1,748   1,710 38
7,248   5,534 1,714
8,015   5,928 2,087
62,645   73,902 -11,257
9,312   11,176 -1,864
8,466   9,000 -534
3,386   3,361 25
9,188   4,128 5,060
563   260 303
1,425   1,809 -384
3,326   4,212 -886
7,727   9,585 -1,858
2,361   2,645 -284
787   999 -212
3,656   3,429 227
2,623   1,708 915
4,905   4,907 -2
73,576   76,032 -2,456
16,677   18,772 -2,095
9,810   10,275 -465
7,006   6,995 11
107,091   107,434 -343
55,377   56,106 -729
7,911   7,660 251
7,911   8,119 -208
45,546   46,526 -980
23,257   22,171 1,086
14,536   15,415 -879
12,598   12,481 117
6,783   6,621 162
15,920   19,808 -3,888
38,579   64,365 -25,786
23,147   29,248 -6,101
3,858   4,825 -967
1,543   2,546 -1,003
6,173   8,708 -2,535
56,863   80,878 -24,015
14,216   23,858 -9,642
6,734   9,682 -2,948
1,040   1,118 -78
32,250   58,752 -26,502
46,251   64,275 -18,024
38,543   54,295 -15,752
2,584   2,645 -61
70,471   72,827 -2,356
51,498   51,547 -49
66,857   70,005 -3,148
116,922   116,849 73
51,932   51,967 -35
10,074   10,175 -101
32,785   33,436 -651
65,569   65,301 268
84,991   86,442 -1,451
8,327   13,508 -5,181
333   582 -249
1,987   3,855 -1,868
1,120   2,271 -1,151
1,775   3,609 -1,834
4,357   4,403 -46
10,204   10,536 -332
2,047   2,136 -89
2,351   1,790 561
3,035   2,648 387
3,158   1,346 1,812
2,538   1,151 1,387
6,810   3,009 3,801
2,019   2,598 -579
12,234   15,527 -3,293
3,227   6,677 -3,450
5,738   9,110 -3,372
4,949   8,809 -3,860
4,877   5,451 -574
1,431   1,375 56
7,789   7,327 462
1,669   1,555 114
1,160   1,965 -805
4,474   7,860 -3,386
608   1,075 -467
6,351   9,430 -3,079
5,909   10,302 -4,393
3,477   6,719 -3,242
2,129   4,142 -2,013
4,341   8,477 -4,136
421   802 -381
1,264   2,412 -1,148
3,068   2,307 761
4,877   3,850 1,027
865   843 22
551   540 11
393   382 11
6,523   10,950 -4,427
47,177   52,063 -4,886
4,718   4,739 -21
7,548   8,750 -1,202
42,586   56,308 -13,722
2,770   2,757 13
13,407   1,219 12,188
13,579   5,078 8,501
5,246   510 4,736
2,292   1,003 1,289
5,766   4,424 1,342
181   108 73
90   52 38
5,420   3,124 2,296
2,805   2,240 565
3,733   1,140 2,593
5,165   4,467 698
2,951   2,032 919
5,750   1,856 3,894
8,941   1,004 7,937
2,715   1,668 1,047
3,041   2,023 1,018
2,182   488 1,694
1,200   266 934
2,951   2,135 816
2,738   1,129 1,609
3,604   2,464 1,140
2,806   3,995 -1,189
43   80 -37
702   1,293 -591
1,207   1,282 -75
5,950   6,322 -372
2,903   3,998 -1,095
8,375   6,236 2,139
1,225   1,528 -303
7,730   10,636 -2,906
2,908   4,188 -1,280
2,258   2,889 -631
2,105   2,733 -628
7,577   7,384 193
7,177   7,091 86
8,762   8,772 -10
5,169   6,266 -1,097
3,761   6,123 -2,362
139   228 -89
2,995   4,922 -1,927
15,487   14,498 989
4,210   3,948 262
2,207   789 1,418
7,835   2,804 5,031
7,109   4,696 2,413
12,217   2,784 9,433
1,828   2,633 -805
7,415   11,159 -3,744
7,287   10,072 -2,785
3,715   5,146 -1,431
3,654   2,706 948
7,845   7,828 17
11,994   14,332 -2,338
3,156   3,821 -665
3,886   6,411 -2,525
4,649   7,765 -3,116
12,489   13,297 -808
2,705   2,534 171
1,953   1,820 133
1,242   290 952
1,035   300 735
17,381   4,066 13,315
510   759 -249
8,187   8,043 144
2,270   2,256 14
4,135   3,697 438
989   271 718
1,812   1,862 -50
2,242   1,846 396
1,940   1,987 -47
3,102   291 2,811
1,014   903 111
1,831   802 1,029
1,926   1,982 -56
916   936 -20
2,748   2,809 -61
1,906   1,655 251
2,093   2,147 -54
239   171 68
718   529 189
2,128   776 1,352
2,196   1,003 1,193
1,408   1,120 288
1,200   1,278 -78
447   420 27
1,932   1,990 -58
3,013   950 2,063
828   733 95
151   118 33
1,983   2,012 -29
3,355   5,655 -2,300
258   428 -170
2,567   1,818 749
5,071   1,353 3,718
3,866   3,862 4
1,739   591 1,148
5,696   653 5,043
1,676   1,771 -95
6,137   3,087 3,050
1,047   1,061 -14
3,140   3,184 -44
1,881   985 896
1,056   769 287
2,553   1,391 1,162
2,035   2,006 29
2,014   2,086 -72
2,070   2,012 58
2,906   2,728 178
2,923   2,147 776
2,590   2,162 428
1,157   391 766
2,101   1,958 143
2,156   2,535 -379
1,943   1,968 -25
2,017   2,072 -55
1,521   1,560 -39
3,042   3,120 -78
2,398   3,127 -729
799   1,042 -243
799   908 -109
6,196   6,983 -787
618   655 -37
1,855   1,965 -110
1,797   2,486 -689
521   556 -35
521   556 -35
606   661 -55
1,211   1,323 -112
8,579   9,241 -662
3,672   3,647 25
3,830   3,772 58
3,248   3,883 -635
6,751   7,006 -255
1,788   1,829 -41
894   915 -21
5,021   4,971 50
1,983   2,038 -55
1,994   2,034 -40
997   1,017 -20
983   1,013 -30
1,965   2,026 -61
2,000   2,009 -9
975   996 -21
1,951   1,992 -41
1,023   532 491
3,943   4,071 -128
986   1,018 -32
917   923 -6
2,752   2,769 -17
1,880   1,887 -7
2,374   1,616 758
      2,285
      2,285
      2,285
      2,285
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      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
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      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
      2,285
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       627
b       1,641
c       1,198
d       1,668
e       851
      790
      265
      4,607
      3,696
      4,684
      2,118
      7,216
      1,185
      3,898
      1,043
      6,833
      3,282
      8,146
      788
      1,678
      746
      81
      1,699
      326
      249
      3,289
      439
      1,056
      1,307
      553
      -2,866
      -1,952
      349
      1,066
      2,335
      702
      1,408
      5,796
      424
      8,093
      359
      15,407
      6,389
      1,675
      1,869
      -1,725
      -2,450
      1,517
      7,034
      4,421
      3,144
      1,270
      2,670
      4,147
      -400
      -1,411
      10,304
      4,085
      -468
      53
      -277
      -730
      -378
      -538
      -20
      82
      989
      1,739
      2,570
      2,118
      651
      823
      1,731
      72
      771
      1,188
      1,200
      499
      596
      1,102
      3,629
      -5,339
      972
      825
      122
      384
      2,331
      -3,476
      -614
      -240
      1,090
      313
      1,706
      1,136
      -2,201
      -4,336
      -1,398
      1,369
      514
      -208
      -2,152
      1,548
      562
      -210
      -955
      -283
      -632
      -155
      4,862
      6,063
      162
      111
      2
      -170
      21
      -12
      1,924
      133
      -26
      -952
      471
      -473
      57
      639
      173
      -1,147
      -604
      -546
      -239
      17
      -537
      -1,838
      -49
      5,903
      136
      27
      314
      112
      -1,427
      -1,928
      -2,529
      -378
      187
      -1,739
      -3,003
      416
      763
      318
      960
      456
      -121
      774
      4,398
      1,555
      61
      744
      208
      5,043
      7,514
      1,290
      808
      2,394
      352
      -665
      22,606
      -1,368
      -4,688
      2,025
      2,641
      1,248
      1,080
      589
      -1,490
      -2,350
      -2,782
      8,395
      2,494
      8,938
      7,831
      3,422
      3,268
      7,265
      4,262
      13,371
      12,570
      2,134
      6,322
      4,470
      666
      -2,330
      9,854
      11,470
      7,779
      1,338
      434
      124
      806
      53
      384
      703
      375
      12,771
      5,545
      279
      512
      195
      20
       
      1,157
      816
      92
      1,928
      -454
      -7,133
      -7,979
      -4,228
      -1,742
      -2,104
      1,497
      9,908
      11,744
      -112
      -2,972
      -67
      6,414
      111
      -696
      -1,963
      -829
      -526
      -1,214
      -3,712
      311
      1,555
      923
      3,598
      6,291
      -1,790
      23,253
      846
      1,804
      441
      3,316
      203
      155
      66
      388
      1,256
      3,505
      1,311
      804
      -2,805
      -1,145
      -114
      207
      -1,157
      -12,058
      -79
      4,246
      8,919
      -7,872
      38
      1,714
      2,087
      -11,257
      -1,864
      -534
      25
      5,060
      303
      -384
      -886
      -1,858
      -284
      -212
      227
      915
      -2
      -2,456
      -2,095
      -465
      11
      -343
      -729
      251
      -208
      -980
      1,086
      -879
      117
      162
      -3,888
      -25,786
      -6,101
      -967
      -1,003
      -2,535
      -24,015
      -9,642
      -2,948
      -78
      -26,502
      -18,024
      -15,752
      -61
      -2,356
      -49
      -3,148
      73
      -35
      -101
      -651
      268
      -1,451
      -5,181
      -249
      -1,868
      -1,151
      -1,834
      -46
      -332
      -89
      561
      387
      1,812
      1,387
      3,801
      -579
      -3,293
      -3,450
      -3,372
      -3,860
      -574
      56
      462
      114
      -805
      -3,386
      -467
      -3,079
      -4,393
      -3,242
      -2,013
      -4,136
      -381
      -1,148
      761
      1,027
      22
      11
      11
      -4,427
      -4,886
      -21
      -1,202
      -13,722
      13
      12,188
      8,501
      4,736
      1,289
      1,342
      73
      38
      2,296
      565
      2,593
      698
      919
      3,894
      7,937
      1,047
      1,018
      1,694
      934
      816
      1,609
      1,140
      -1,189
      -37
      -591
      -75
      -372
      -1,095
      2,139
      -303
      -2,906
      -1,280
      -631
      -628
      193
      86
      -10
      -1,097
      -2,362
      -89
      -1,927
      989
      262
      1,418
      5,031
      2,413
      9,433
      -805
      -3,744
      -2,785
      -1,431
      948
      17
      -2,338
      -665
      -2,525
      -3,116
      -808
      171
      133
      952
      735
      13,315
      -249
      144
      14
      438
      718
      -50
      396
      -47
      2,811
      111
      1,029
      -56
      -20
      -61
      251
      -54
      68
      189
      1,352
      1,193
      288
      -78
      27
      -58
      2,063
      95
      33
      -29
      -2,300
      -170
      749
      3,718
      4
      1,148
      5,043
      -95
      3,050
      -14
      -44
      896
      287
      1,162
      29
      -72
      58
      178
      776
      428
      766
      143
      -379
      -25
      -55
      -39
      -78
      -729
      -243
      -109
      -787
      -37
      -110
      -689
      -35
      -35
      -55
      -112
      -662
      25
      58
      -635
      -255
      -41
      -21
      50
      -55
      -40
      -20
      -30
      -61
      -9
      -21
      -41
      491
      -128
      -32
      -6
      -17
      -7
      758
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 249,407
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 4,942
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 4,942
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 4,942
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,376
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 4,376
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 566
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright 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
MARY DRAKE CO-TRUSTEE
1 		4,020    
PO BOX 1532
PENNINGTON,NJ08534
JOAN MAHONY CO-TRUSTEE
1 		4,020    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A CO-TRUSTEE
2 		77,431    
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
7,013,860
b
Average of monthly cash balances.......................
1b
351,732
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,365,592
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
7,365,592
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
110,484
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,255,108
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
362,755
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
362,755
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,942
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,942
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
357,813
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
357,813
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
357,813
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
335,533
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
335,533
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 7 357,813
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 282,044
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$ 335,533
a Applied to 2023, but not more than line 2a 282,044
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..... 53,489
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 .......... 		304,324
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MARBLE COLLEGIATE CHURCH

1 W 29TH ST
NEW YORK,NY10001 		NONE PC GENERAL OPERATING 10,000

VOICE OF TRIUMPH MINISTRIES INC

76321 TIMBERCREEK BLVD
YULEE,FL320971676 		NONE PC GENERAL OPERATING 15,000

NORTH SHORE ANIMAL LEAGUE AMERICA INC

25DAVIS AVE
PORT WASHINGTON,NY100500000 		NONE PC GENERAL OPERATING 20,000

CHURCH OF THE COVENANT

310 E 42ND ST
NEW YORK,NY100175905 		NONE PC GENERAL OPERATING 10,000

THE METROPOLITAN MUSEUM OF ART

1000 FIFTH AVENUE
NEW YORK,NY100280113 		NONE PC GENERAL OPERATING 8,000

CARE

151 ELLIS STREET NE
ATLANTA,GA303032420 		NONE PC GENERAL OPERATING 15,000

HUMANE SOCIETY OF WESTCHESTER

70 PORTMAN RD
NEW ROCHELLE,NY108012111 		NONE PC GENERAL OPERATING 15,000

GODS LOVE WE DELIVER

166 AVENUE OF THE AMERICAS
NEW YORK,NY100131207 		NONE PC GENERAL OPERATING 3,000

DOCTORS WITHOUT BORDERS USA INC

40 RECTOR ST 16TH FL
NEW YORK,NY100061751 		NONE PC GENERAL OPERATING 20,000

PAWS UNLIMITED FOUNDATION INC

637 MURRAY RD
KINGSTON,NY124017145 		NONE PC GENERAL OPERATING 2,000

THE SALVATION ARMY

440 WEST NYACK ROAD
WEST NYACK,NY109941753 		NONE PC GENERAL OPERATING 20,000

NEABPD

52 WHITE BEECHES DR
TWP WASHINTON,NJ076763850 		NONE PC GENERAL OPERATING 2,000

WORLDWIDE FISTULA FUND INC

1100 E WOODFIELD RD STE 350
SCHAUMBURG,IL601735121 		NONE PC GENERAL OPERATING 10,000

WATERAID AMERICA INC

233 BROADWAY RM 2705
NEW YORK,NY102792708 		NONE PC GENERALOPERATING 10,000

HEIFER PROJECT INTERNATIONAL

1 WORLD AVE
LITTLE ROCK,AR722022863 		NONE PC GENERAL OPERATING 13,000

AMERICAN LEBANESE SYRIAN ASSOC CHAR INC

501 SAINT JUDE PL
MEMPHIS,TN381051905 		NONE PC GENERAL OPERATING 20,000

NAMI NATIONAL

4301 WILSON BLVD STE 300
ARLINGTON,VA222031867 		NONE PC GENERAL OPERATING 1,000

WILD TOMORROW FUND

413 W 48TH ST 3F
NEW YORK,NY100361225 		NONE PC GENERAL OPERATING 4,000

WARNER LIBRARY

121 N BROADWAY
TARRYTOWN,NY105913203 		NONE PC GENERAL OPERATING 10,000

WORLD WILDLIFE FUND INC

1250 24TH ST NW
WASHINGTON,DC200371124 		NONE PC GENERAL OPERATING 50,000

HUMANE SOCIETY OF THE UNITED STATES

1255 23RD ST NW STE 450
WASHINGTON,DC200371168 		NONE PC GENERAL OPERATING 10,000

OPERATION SMILE

3641 FACULTY BLVD
VIRGINIA BCH,VA234538000 		NONE PC GENERAL OPERATING 3,000

CAMFED USA FOUNDATION

466 GEARY ST STE 400
SAN FRANCISCO,CA941021262 		NONE PC GENERAL OPERATING 10,000

FOOD FOR THE HUNGRY

1224 E WASHINGTON ST
PHOENIX,AZ850341102 		NONE PC GENERAL OPERATING 3,000
Total .................................right arrow 3a 284,000
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 ....     14 143,244  
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 ............ 		    18 249,407  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 488  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   393,139  
13Total. Add line 12, columns (b), (d), and (e)..................
13
393,139
(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 InvestmentsCorpBondsSchedule
Name:
THE HELEN SCHLAFFER FOUNDATION TRUST
EIN:
20-7019957
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP    
05531FBB8 BB&T CORPORATION    
437076BW1 HOME DEPOT INC    
6174468Q5 MORGAN STANLEY    
20030NDM0 COMCAST CORP    
035240AV2 ANHEUSER-BUSCH INBEV    
05526DBS3 BAT CAPITAL CORP    
46647PDG8 JPMORGAN CHASE & CO    
17327CAQ6 CITIGROUP INC    
035242AN6 ANHEUSER-BUSCH INBEV 48,409 47,020
036752BE2 ELEVANCE HEALTH INC 57,637 55,916
10373QBU3 BP CAP MARKETS AMERI 57,482 56,067
126650DJ6 CVS HEALTH CORP 95,498 93,428
172967PA3 CITIGROUP INC 60,111 58,722
29379VCF8 ENTERPRISE PRODUCTS 57,709 56,101
38141GB29 GOLDMAN SACHS GROUP 60,380 59,644
46647PBT2 JPMORGAN CHASE & CO 124,556 124,866
61746BEG7 MORGAN STANLEY 49,604 46,765
68389XCH6 ORACLE CORP 110,368 109,084
907818EY0 UNION PACIFIC CORP 55,107 54,493
91159HJR2 US BANCORP 58,018 56,473
91324PFJ6 UNITEDHEALTH GROUP I 118,072 114,453
92343VGH1 VERIZON COMMUNICATIO 113,521 113,107
95000U2S1 WELLS FARGO & COMPAN 58,515 58,393

TY 2024 InvestmentsCorpStockSchedule
Name:
THE HELEN SCHLAFFER FOUNDATION TRUST
EIN:
20-7019957
Name of Stock End of Year Book Value End of Year Fair Market Value
34959J108 FORTIVE CORP 22,658 24,300
670100205 NOVO NORDISK A/S ADR 15,292 29,763
20030N101 COMCAST CORP 49,869 45,486
256677105 DOLLAR GENERAL CORP    
91324P102 UNITEDHEALTH GROUP I 22,436 37,940
02079K305 ALPHABET INC SHS 32,511 153,712
50540R409 LABORATORY CORP AMER    
444859102 HUMANA INC 92,520 69,517
46625H100 J P MORGAN CHASE & C 35,950 107,870
594918104 MICROSOFT CORP COM 73,272 336,779
02079K107 ALPHABET INC SHS 7,523 25,519
037833100 APPLE INC 37,658 196,329
22052L104 DOWDUPONT INC 23,294 49,384
20825C104 CONOCOPHILLIPS 26,391 42,147
256746108 DOLLAR TREE INC    
G0750C108 AXALTA COATING SYSTE    
68902V107 OTIS WORLDWIDE CORP 31,372 40,193
80105N105 SANOFI-SYNTHELABO 74,387 72,297
45866F104 INTERCONTINENTAL EXC 78,444 105,797
036752103 ANTHEM INC 34,924 42,792
904767704 UNILEVER PLC AMER SH    
084670702 BERKSHIRE HATHAWAYIN 41,987 103,348
778296103 ROSS STORES INC    
171779309 CIENA CORP 84,482 145,449
038222105 APPLIED MATERIALS IN    
023135106 AMAZON COM INC 155,506 292,008
92826C839 VISA INC 29,337 29,392
30303M102 FACEBOOK INC 61,085 186,778
922475108 VEEVA SYS INC    
743315103 PROGRESSIVE CORP/THE    
05352A100 AVANTOR INC    
517834107 LAS VEGAS SANDS CORP    
609207105 MONDELEZ INTERNATION    
055622104 BP P L C SPONS ADR    
192446102 COGNIZANT TECHNOLOGY 46,788 60,905
61174X109 MONSTER BEVERAGE SHS    
759351604 REINSURANCE GROUP OF 29,648 53,621
G6095L109 APTIV PLC SHS    
929089100 VOYA FINL INC SHS    
26484T106 DUN AND BRADSTREET H 33,686 36,221
149123101 CATERPILLAR INC    
007903107 ADVANCED MICRO DEVIC 70,258 67,401
025816109 AMERICAN EXPRESS CO    
31620R303 FIDELITY NATIONAL FI 34,296 52,435
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 78,022 138,063
595112103 MICRON TECHNOLOGY 38,800 42,753
780259305 ROYAL DUTCH SHELL PL 44,421 44,920
830566105 SKECHERS U S A INC 38,741 49,825
835699307 SONY CORP ADR AMERN 90,079 108,339
87256C101 TKO GROUP HOLDINGS I 26,635 62,528
88033G407 TENET HEALTHCARE COR 25,832 58,318
883556102 THERMO FISHER SCIENT 58,797 55,665
92343V104 VERIZON COMMUNICATIO    
989207105 ZEBRA TECHNOLOGIES C 46,050 73,382
G0176J109 ALLEGION PLC SHS    
G5960L103 MEDTRONIC PLC SHS    
009158106 AIR PRODUCTS & CHEMI 103,278 108,765
04626A103 ASTERA LABS INC REG 20,784 21,987
11135F101 BROADCOM INC 71,100 92,504
14149Y108 CARDINAL HEALTH INC 73,315 85,509
22822V101 CROWN CASTLE INTERNA 42,750 39,934
254709108 DISCOVER FINANCIAL S 68,245 86,095
285512109 ELECTRONIC ARTS 53,316 56,618
42809H107 HESS CORP 43,123 41,499
438516106 HONEYWELL INTERNATIO 87,025 93,067
443201108 HOWMET AEROSPACE INC 21,947 21,874
461202103 INTUIT INC 59,206 57,194
48251W104 KKR & CO INC 21,562 21,891
502441306 LVMH MOET HENNESSY L 22,422 22,348
532457108 ELI LILLY & CO 70,033 70,252
67066G104 NVIDIA CORP 105,081 157,522
75513E101 RAYTHEON TECHNOLOGIE 37,762 49,065
75734B100 REDDIT INC REG SHS-A 42,113 45,273
78409V104 S&P GLOBAL INC 46,011 43,827
78467J100 SS&C TECHNOLOGIES HO 54,542 55,471
90353T100 UBER TECHNOLOGIES IN 41,817 35,649
929740108 WABTEC CORP 52,174 66,167
G51502105 JOHNSON CTLS INTL PL 21,774 21,548

TY 2024 InvestmentsGovtObligationsSch
Name:
THE HELEN SCHLAFFER FOUNDATION TRUST
EIN:
20-7019957
US Government Securities - End of Year Book Value:

1,818,408
US Government Securities - End of Year Fair Market Value:

1,724,355
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
THE HELEN SCHLAFFER FOUNDATION TRUST
EIN:
20-7019957
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC      

TY 2024 OtherDecreasesSchedule
Name:
THE HELEN SCHLAFFER FOUNDATION TRUST
EIN:
20-7019957
Description Amount
MUTUAL FUND TIMING ADJ 211
CY PURCHASE OF ACCRUED INTEREST 863
PY ROC ADJ 672


TY 2024 OtherExpensesSchedule
Name:
THE HELEN SCHLAFFER FOUNDATION TRUST
EIN:
20-7019957
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES/FILING FEES 250 0   250
OTHER INVESTMENT EXPENSES 276 276   0


TY 2024 OtherIncomeSchedule2
Name:
THE HELEN SCHLAFFER FOUNDATION TRUST
EIN:
20-7019957
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 488 0  


TY 2024 OtherIncreasesSchedule
Name:
THE HELEN SCHLAFFER FOUNDATION TRUST
EIN:
20-7019957
Description Amount
PY PURCHASE OF ACCRUED INTEREST 466
ROUNDING 1


TY 2024 TaxesSchedule
Name:
THE HELEN SCHLAFFER FOUNDATION TRUST
EIN:
20-7019957
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,228 1,228   0