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
PALMER WALBRIDGE FOUNDATION
 
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

01-6174485
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$7,317,992J 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... 128,333 126,608  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 523,249
b Gross sales price for all assets on line 6a 4,660,142
7 Capital gain net income (from Part IV, line 2)... 523,249
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
2,771    
12 Total. Add lines 1 through 11........ 654,353 649,857  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 135,739 54,296   81,444
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
1,542 1,542   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
987 987    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 138,268 56,825 0 81,444
25 Contributions, gifts, grants paid....... 450,000 450,000
26 Total expenses and disbursements. Add lines 24 and 25 588,268 56,825 0 531,444
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 66,085
b Net investment income (if negative, enter -0-) 593,032
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............. 1,826 2,552 2,552
2 Savings and temporary cash investments......... 166,747 240,756 240,756
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) 1,195,399 Click to see attachment
List of Attached Documents:
// Content
1,192,601 		1,123,521
b Investments—corporate stock (attach schedule)....... 3,367,866 Click to see attachment
List of Attached Documents:
// Content
3,472,894 		5,422,143
c Investments—corporate bonds (attach schedule)....... 546,283 Click to see attachment
List of Attached Documents:
// Content
544,736 		529,020
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).......... 111,582   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) 5,389,703 5,453,539 7,317,992
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........ 5,389,703 5,453,539
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)..... 5,389,703 5,453,539
30 Total liabilities and net assets/fund balances (see instructions). 5,389,703 5,453,539
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
5,389,703
2
Enter amount from Part I, line 27a .....................
2
66,085
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
732
4
Add lines 1, 2, and 3 ..........................
4
5,456,520
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,981
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,453,539
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 68. VISA INC   2020-03-16 2024-01-02
b 18. VISA INC   2020-03-19 2024-01-02
c 38. VISA INC   2020-04-16 2024-01-02
d 49. CATERPILLAR INC   2022-01-05 2024-01-16
e 45. CATERPILLAR INC   2022-01-24 2024-01-16
32. CATERPILLAR INC   2022-01-24 2024-02-02
56. CATERPILLAR INC   2022-01-28 2024-02-02
12. CATERPILLAR INC   2022-03-02 2024-02-07
8. CATERPILLAR INC   2022-01-28 2024-02-07
98. APPLIED MATERIALS INC   2020-08-18 2024-02-08
60. CATERPILLAR INC   2022-03-02 2024-02-08
48. MARVELL TECH INC   2023-12-13 2024-02-08
182. MARVELL TECH INC   2023-06-02 2024-02-08
180. MICRON TECHNOLOGY   2023-12-13 2024-02-08
11. MICRON TECHNOLOGY   2023-11-27 2024-02-08
7. FACEBOOK INC   2020-02-04 2024-02-16
17. FACEBOOK INC   2020-02-06 2024-02-16
19. FACEBOOK INC   2020-02-28 2024-02-16
176. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-20
226. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-20
20. ALLEGION PLC SHS   2023-07-11 2024-02-20
24. ALLEGION PLC SHS   2023-06-07 2024-02-20
77. ALLEGION PLC SHS   2023-07-11 2024-02-21
97. ALLEGION PLC SHS   2023-06-07 2024-02-21
154. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
475. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-28
37. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-28
79. ALLEGION PLC SHS   2023-06-06 2024-02-28
5. ALLEGION PLC SHS   2023-06-07 2024-02-28
18. ALLEGION PLC SHS   2023-06-08 2024-02-28
73. ALLEGION PLC SHS   2023-08-16 2024-02-28
10000. U.S. TREASURY NOTE   2019-09-25 2024-02-29
40000. U.S. TREASURY NOTE   2020-02-25 2024-02-29
25. ALLEGION PLC SHS   2023-08-16 2024-02-29
59. ALLEGION PLC SHS   2023-08-17 2024-02-29
68. LABORATORY CORP AMER HLDGS   2019-01-17 2024-03-01
8. LABORATORY CORP AMER HLDGS   2019-01-18 2024-03-01
17. LABORATORY CORP AMER HLDGS   2015-06-15 2024-03-01
17. LABORATORY CORP AMER HLDGS   2018-10-25 2024-03-01
3. LABORATORY CORP AMER HLDGS   2015-06-15 2024-03-01
7. LABORATORY CORP AMER HLDGS   2019-01-18 2024-03-04
49. LABORATORY CORP AMER HLDGS   2020-03-19 2024-03-04
56. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-04
25. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-05
60. APPLIED MATERIALS INC   2020-09-18 2024-03-12
33. APPLIED MATERIALS INC   2020-08-18 2024-03-12
37. APPLIED MATERIALS INC   2020-08-11 2024-03-12
892. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-22
258. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-25
336. VERIZON COMMUNICATIONS INC   2023-10-31 2024-03-25
46. DOLLAR GENERAL CORP   2021-04-16 2024-04-09
64. DOLLAR GENERAL CORP   2021-09-16 2024-04-09
17. PROGRESSIVE CORP/THE   2021-11-11 2024-04-09
112. PROGRESSIVE CORP/THE   2021-11-10 2024-04-09
15. PROGRESSIVE CORP/THE   2021-11-08 2024-04-09
33. UNITEDHEALTH GROUP INC   2019-04-30 2024-04-09
6. UNITEDHEALTH GROUP INC   2020-04-08 2024-04-09
32. PROGRESSIVE CORP/THE   2021-11-11 2024-04-24
14. PROGRESSIVE CORP/THE   2021-11-30 2024-04-24
99. UNILEVER PLC AMER SHS ADR NEW   2020-01-27 2024-04-24
118. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2024-04-24
51. PROGRESSIVE CORP/THE   2021-12-03 2024-04-25
135. PROGRESSIVE CORP/THE   2021-11-30 2024-04-25
121. UNILEVER PLC AMER SHS ADR NEW   2020-01-27 2024-04-25
125. UNILEVER PLC AMER SHS ADR NEW   2020-02-03 2024-04-25
236. UNILEVER PLC AMER SHS ADR NEW   2020-03-10 2024-04-25
53. UNILEVER PLC AMER SHS ADR NEW   2020-04-08 2024-04-25
97. UNILEVER PLC AMER SHS ADR NEW   2020-04-13 2024-04-25
63. UNILEVER PLC AMER SHS ADR NEW   2020-04-14 2024-04-25
105. UNILEVER PLC AMER SHS ADR NEW   2020-05-07 2024-04-25
69. UNILEVER PLC AMER SHS ADR NEW   2020-01-31 2024-04-25
113. AXALTA COATING SYSTEMS   2020-08-21 2024-05-01
244. AXALTA COATING SYSTEMS   2020-08-24 2024-05-01
147. AXALTA COATING SYSTEMS   2020-08-25 2024-05-01
95. AXALTA COATING SYSTEMS   2020-11-03 2024-05-01
299. AXALTA COATING SYSTEMS   2020-11-04 2024-05-01
67. AXALTA COATING SYSTEMS   2020-11-05 2024-05-01
257. AXALTA COATING SYSTEMS   2020-06-30 2024-05-01
50. AXALTA COATING SYSTEMS   2020-07-01 2024-05-10
28. AXALTA COATING SYSTEMS   2020-06-30 2024-05-10
177. AXALTA COATING SYSTEMS   2020-06-11 2024-05-10
180. AXALTA COATING SYSTEMS   2020-07-01 2024-05-13
72. AXALTA COATING SYSTEMS   2020-07-02 2024-05-13
104. AXALTA COATING SYSTEMS   2023-05-10 2024-05-13
238. AXALTA COATING SYSTEMS   2023-05-10 2024-05-14
31. AMERICAN EXPRESS CO   2023-12-19 2024-05-22
50. AMERICAN EXPRESS CO   2024-01-02 2024-05-22
11. DOLLAR GENERAL CORP   2021-04-16 2024-05-22
100. DOLLAR GENERAL CORP   2021-03-29 2024-05-22
50. MONSTER BEVERAGE SHS   2022-06-10 2024-05-22
164. MONSTER BEVERAGE SHS   2022-08-23 2024-05-22
83. MONSTER BEVERAGE SHS   2022-06-09 2024-05-22
34. AMERICAN EXPRESS CO   2024-01-02 2024-05-23
21. AMERICAN EXPRESS CO   2023-12-19 2024-05-23
67. DOLLAR GENERAL CORP   2021-03-29 2024-05-23
8. DOLLAR GENERAL CORP   2021-04-16 2024-05-23
110. MONSTER BEVERAGE SHS   2022-08-23 2024-05-23
33. MONSTER BEVERAGE SHS   2022-06-10 2024-05-23
55. MONSTER BEVERAGE SHS   2022-06-09 2024-05-23
74. AMERICAN EXPRESS CO   2023-12-19 2024-05-30
75. DOLLAR GENERAL CORP   2023-08-16 2024-05-30
66. DOLLAR GENERAL CORP   2023-06-06 2024-05-30
31. DOLLAR GENERAL CORP   2021-03-29 2024-05-30
19. DOLLAR GENERAL CORP   2021-03-26 2024-05-30
2. MONSTER BEVERAGE SHS   2022-05-03 2024-05-30
383. MONSTER BEVERAGE SHS   2022-04-12 2024-05-30
16. MONSTER BEVERAGE SHS   2022-05-04 2024-05-30
63. MEDTRONIC PLC SHS   2023-06-21 2024-05-30
289. MEDTRONIC PLC SHS   2023-06-20 2024-05-30
13. AMERICAN EXPRESS CO   2023-12-19 2024-05-31
28. AMERICAN EXPRESS CO   2023-12-20 2024-05-31
28. MONSTER BEVERAGE SHS   2022-05-04 2024-05-31
93. MONSTER BEVERAGE SHS   2022-06-10 2024-05-31
6. MEDTRONIC PLC SHS   2023-06-21 2024-05-31
30. MEDTRONIC PLC SHS   2023-06-20 2024-05-31
267. MEDTRONIC PLC SHS   2023-06-21 2024-06-07
150. MEDTRONIC PLC SHS   2023-08-16 2024-06-14
53. MEDTRONIC PLC SHS   2023-06-21 2024-06-14
137. MEDTRONIC PLC SHS   2023-07-11 2024-06-14
122. CONOCOPHILLIPS   2023-05-10 2024-06-26
63. CONOCOPHILLIPS   2021-09-15 2024-06-26
45. FORTREA HOLDINGS INC REG   2020-03-19 2024-06-26
15. FORTREA HOLDINGS INC REG   2019-01-18 2024-06-26
68. FORTREA HOLDINGS INC REG   2019-01-17 2024-06-26
77. FORTREA HOLDINGS INC REG   2018-10-25 2024-06-26
17. FORTREA HOLDINGS INC REG   2015-06-15 2024-06-26
3. FORTREA HOLDINGS INC REG   2015-06-15 2024-06-26
136. VOYA FINL INC SHS   2023-02-01 2024-06-26
64. VOYA FINL INC SHS   2023-01-31 2024-06-26
47. FORTREA HOLDINGS INC REG   2022-12-06 2024-06-27
48. FORTREA HOLDINGS INC REG   2023-12-11 2024-06-27
148. FORTREA HOLDINGS INC REG   2023-12-08 2024-06-27
11. FORTREA HOLDINGS INC REG   2020-05-07 2024-06-27
81. FORTREA HOLDINGS INC REG   2020-03-20 2024-06-27
4. FORTREA HOLDINGS INC REG   2020-03-19 2024-06-27
43. VOYA FINL INC SHS   2023-01-31 2024-06-27
90. VOYA FINL INC SHS   2023-02-01 2024-06-27
90. FORTREA HOLDINGS INC REG   2024-05-01 2024-06-28
82. FORTREA HOLDINGS INC REG   2023-12-12 2024-06-28
141. FORTREA HOLDINGS INC REG   2023-12-11 2024-06-28
37. FORTREA HOLDINGS INC REG   2024-05-02 2024-06-28
7000. U.S. TREASURY NOTE   2020-02-25 2024-06-28
32000. U.S. TREASURY NOTE   2021-05-07 2024-06-28
112. ADVANCED MICRO DEVICES INC   2023-06-09 2024-07-10
128. VOYA FINL INC SHS   2022-09-26 2024-07-10
17. VOYA FINL INC SHS   2022-09-23 2024-07-10
29. VOYA FINL INC SHS   2023-01-31 2024-07-11
64. VOYA FINL INC SHS   2022-09-27 2024-07-11
95. VOYA FINL INC SHS   2022-09-26 2024-07-11
51. ADVANCED MICRO DEVICES INC   2023-06-09 2024-07-12
28. AIR PRODUCTS & CHEMICALS INC   2024-05-22 2024-07-12
4. ALPHABET INC SHS CL C   2012-08-28 2024-07-12
85. ALPHABET INC SHS CL C   2012-08-28 2024-07-12
83. ALPHABET INC SHS CL A   2012-06-29 2024-07-12
178. AMAZON COM INC   2020-03-13 2024-07-12
4. ANTHEM INC   2020-01-10 2024-07-12
7. ANTHEM INC   2020-01-09 2024-07-12
102. APPLE INC   2016-06-10 2024-07-12
37. APPLE INC   2016-07-13 2024-07-12
35. APPLIED MATERIALS INC   2020-09-10 2024-07-12
236. AVANTOR INC   2021-09-13 2024-07-12
1. AVANTOR INC   2021-09-10 2024-07-12
252. BP P L C SPONS ADR   2022-08-04 2024-07-12
47. BERKSHIRE HATHAWAYINC   2020-05-20 2024-07-12
61. CARDINAL HEALTH INC COM   2024-04-24 2024-07-12
128. CIENA CORP   2020-12-03 2024-07-12
168. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-07-12
253. COMCAST CORP   2012-10-04 2024-07-12
30. CONOCOPHILLIPS   2020-03-26 2024-07-12
212. DOWDUPONT INC   2019-06-21 2024-07-12
30. DOWDUPONT INC   2019-06-14 2024-07-12
72. CROWN CASTLE INTERNATIONAL CORP   2024-04-24 2024-07-12
30. DIAGEO PLC SPON ADR NEW   2024-02-20 2024-07-12
42. DOLLAR TREE INC   2019-03-22 2024-07-12
26. DOLLAR TREE INC   2019-08-12 2024-07-12
117. DUN AND BRADSTREET HLDGS   2022-12-08 2024-07-12
322. DUN AND BRADSTREET HLDGS   2022-12-09 2024-07-12
7. ELECTRONIC ARTS   2024-02-21 2024-07-12
36. ELECTRONIC ARTS   2024-02-20 2024-07-12
20. FACEBOOK INC   2020-02-28 2024-07-12
161. FIDELITY NATIONAL FINANCIAL INC   2023-01-10 2024-07-12
86. FORTIVE CORP   2019-08-02 2024-07-12
105. FORTIVE CORP   2018-05-17 2024-07-12
15. HUMANA INC   2022-01-28 2024-07-12
38. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2024-07-12
36. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2024-07-12
26. J P MORGAN CHASE & CO   2012-06-26 2024-07-12
18. J P MORGAN CHASE & CO   2012-06-25 2024-07-12
17. J P MORGAN CHASE & CO   2012-06-25 2024-07-12
31. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-07-12
126. LAS VEGAS SANDS CORP   2021-02-19 2024-07-12
109. MICROSOFT CORP COM   2016-01-20 2024-07-12
7. MICROSOFT CORP COM   2016-01-06 2024-07-12
99. MICRON TECHNOLOGY   2023-10-31 2024-07-12
134. NOVO NORDISK A/S ADR   2019-01-02 2024-07-12
139. NVIDIA CORP   2024-02-08 2024-07-12
73. OTIS WORLDWIDE CORP REG   2020-04-17 2024-07-12
44. RAYTHEON TECHNOLOGIES   2024-01-16 2024-07-12
32. REINSURANCE GROUP OF AMERICA INC   2022-04-14 2024-07-12
17. REINSURANCE GROUP OF AMERICA INC   2022-04-18 2024-07-12
78. ROSS STORES INC   2020-06-15 2024-07-12
7. ROSS STORES INC   2020-06-29 2024-07-12
99. ROYAL DUTCH SHELL PLC   2023-07-11 2024-07-12
111. SANOFI-SYNTHELABO   2020-03-06 2024-07-12
65. SANOFI-SYNTHELABO   2020-03-09 2024-07-12
39. SANOFI-SYNTHELABO   2020-02-26 2024-07-12
69. SKECHERS U S A INC   2023-04-26 2024-07-12
130. SONY CORP ADR AMERN SH NEW   2023-03-22 2024-07-12
8. TKO GROUP HOLDINGS INC   2021-03-03 2024-07-12
28. TKO GROUP HOLDINGS INC   2021-08-04 2024-07-12
25. TKO GROUP HOLDINGS INC   2021-08-03 2024-07-12
63. TENET HEALTHCARE CORP   2023-02-01 2024-07-12
32. TENET HEALTHCARE CORP   2023-01-31 2024-07-12
13. THERMO FISHER SCIENTIFIC INC   2023-12-08 2024-07-12
13. UNITEDHEALTH GROUP INC   2014-10-27 2024-07-12
31. VEEVA SYS INC CL A   2021-01-06 2024-07-12
8. VEEVA SYS INC CL A   2021-01-05 2024-07-12
59. VOYA FINL INC SHS   2023-01-31 2024-07-12
19. WABTEC CORP   2024-02-07 2024-07-12
10. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2024-07-12
19. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-07-12
16. ICON PLC   2024-06-07 2024-07-12
104. APTIV PLC SHS   2022-07-12 2024-07-12
28. VEEVA SYS INC CL A   2021-04-27 2024-07-18
30. VEEVA SYS INC CL A   2022-12-16 2024-07-18
17. VEEVA SYS INC CL A   2021-11-01 2024-07-18
28. VEEVA SYS INC CL A   2021-10-29 2024-07-18
19. VEEVA SYS INC CL A   2021-04-26 2024-07-18
7. VEEVA SYS INC CL A   2021-01-06 2024-07-18
39. VEEVA SYS INC CL A   2022-12-16 2024-07-22
70. VEEVA SYS INC CL A   2023-05-02 2024-07-22
53. LPL FINANCIAL HOLDINGS INC   2023-07-11 2024-07-23
57. LPL FINANCIAL HOLDINGS INC   2023-06-28 2024-07-23
44. LPL FINANCIAL HOLDINGS INC   2023-06-27 2024-07-23
85. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-07-23
37000. U.S. TREASURY NOTE   2023-06-22 2024-08-01
103. MICRON TECHNOLOGY   2023-11-27 2024-08-15
37. ROSS STORES INC   2021-10-15 2024-08-15
1. ROSS STORES INC   2020-08-14 2024-08-15
17. ROSS STORES INC   2021-10-13 2024-08-15
61. ROSS STORES INC   2021-11-22 2024-08-15
76. ROSS STORES INC   2021-10-14 2024-08-15
75. TENET HEALTHCARE CORP   2023-02-02 2024-08-15
44. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2024-08-15
2771. BLACKROCK STRATEGIC   2021-04-07 2024-08-22
3672. BLACKROCK STRATEGIC   2014-03-04 2024-08-22
689. BLACKROCK STRATEGIC   2015-01-23 2024-08-22
1956. BLACKROCK STRATEGIC   2015-01-23 2024-08-22
1919. BLACKROCK STRATEGIC   2017-02-08 2024-08-22
22. FACEBOOK INC   2020-02-28 2024-08-22
8000. ANHEUSER-BUSCH INBEV WOR   2022-08-18 2024-08-23
32000. ANHEUSER-BUSCH INBEV WOR   2020-04-28 2024-08-23
23000. BAT CAPITAL CORP   2021-05-07 2024-08-23
57000. BAT CAPITAL CORP   2020-09-24 2024-08-23
49000. BB&T CORPORATION   2017-10-25 2024-08-23
19000. BB&T CORPORATION   2021-05-07 2024-08-23
40000. CITIGROUP INC   2022-01-24 2024-08-23
17000. COMCAST CORP   2021-05-07 2024-08-23
47000. COMCAST CORP   2020-05-21 2024-08-23
18000. HOME DEPOT INC   2021-05-07 2024-08-23
50000. HOME DEPOT INC   2019-01-11 2024-08-23
71000. JPMORGAN CHASE & CO   2022-07-21 2024-08-23
13000. MORGAN STANLEY   2021-05-07 2024-08-23
32000. MORGAN STANLEY   2020-04-28 2024-08-23
12000. ORACLE CORP   2018-07-30 2024-08-23
36000. ORACLE CORP   2016-10-28 2024-08-23
19000. ORACLE CORP   2021-05-07 2024-08-23
30000. U.S. TREASURY BOND 3.125% FEB 15 2042   2018-07-30 2024-08-23
20000. U.S. TREASURY BOND 3.125% FEB 15 2042   2021-05-07 2024-08-23
5000. U.S. TREASURY BOND 3.125% FEB 15 2042   2014-03-26 2024-08-23
13000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-10 2024-08-23
16000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-10 2024-08-23
7000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-02-24 2024-08-23
47000. U.S. TREASURY BOND   2023-06-20 2024-08-23
29000. U.S. TREASURY BOND   2020-11-24 2024-08-23
30000. U.S. TREASURY BOND   2018-03-01 2024-08-23
25000. U.S. TREASURY BOND   2019-06-25 2024-08-23
40000. U.S. TREASURY BOND   2020-11-24 2024-08-23
49000. U.S. TREASURY BOND   2021-03-30 2024-08-23
46000. U.S. TREASURY BOND   2021-06-29 2024-08-23
30000. U.S. TREASURY BOND   2021-02-19 2024-08-23
51000. U.S. TREASURY BOND   2023-12-05 2024-08-23
60000. U.S. TREASURY NOTE   2019-05-16 2024-08-23
54000. U.S. TREASURY NOTE   2023-09-05 2024-08-23
18000. U.S. TREASURY NOTE   2023-07-26 2024-08-23
50000. U.S. TREASURY NOTE   2023-06-22 2024-08-23
47000. U.S. TREASURY NOTE   2021-10-27 2024-08-23
36000. U.S. TREASURY NOTE   2022-03-29 2024-08-23
90000. U.S. TREASURY NOTE   2022-05-27 2024-08-23
51000. U.S. TREASURY NOTE   2022-07-21 2024-08-23
25000. U.S. TREASURY NOTE   2023-05-02 2024-08-23
46000. U.S. TREASURY NOTE   2022-12-06 2024-08-23
54000. U.S. TREASURY NOTE   2023-10-12 2024-08-23
36000. U.S. TREASURY NOTE   2024-02-29 2024-08-23
39000. U.S. TREASURY NOTE   2024-06-28 2024-08-23
43000. U.S. TREASURY NOTE   2024-02-29 2024-08-23
50000. U.S. TREASURY NOTE   2024-08-01 2024-08-23
75. ALPHABET INC SHS CL C   2012-08-28 2024-08-30
90. ALPHABET INC SHS CL C   2012-12-17 2024-08-30
177. LAS VEGAS SANDS CORP   2021-04-21 2024-08-30
124. LAS VEGAS SANDS CORP   2021-02-19 2024-08-30
99. ROSS STORES INC   2020-08-14 2024-08-30
117. ROSS STORES INC   2020-06-29 2024-08-30
312. LAS VEGAS SANDS CORP   2021-07-23 2024-09-04
80. LAS VEGAS SANDS CORP   2021-04-21 2024-09-04
199. LAS VEGAS SANDS CORP   2023-02-06 2024-09-04
10000. PARKER-HANNIFIN CORP   2024-08-23 2024-09-04
175. ROSS STORES INC   2022-06-21 2024-09-04
35. ROSS STORES INC   2020-08-14 2024-09-04
12. ALPHABET INC SHS CL C   2012-12-17 2024-09-16
2. TENET HEALTHCARE CORP   2023-02-01 2024-09-16
4. UNITEDHEALTH GROUP INC   2014-10-27 2024-09-16
74. ALPHABET INC SHS CL C   2012-12-17 2024-09-17
92. TENET HEALTHCARE CORP   2023-02-01 2024-09-17
48. UNITEDHEALTH GROUP INC   2014-10-27 2024-09-17
11000. ENERGY TRANSFER PARTNERS   2024-08-23 2024-09-19
15000. U.S. TREASURY NOTE   2024-08-23 2024-10-04
64. ALPHABET INC SHS CL C   2012-12-17 2024-10-08
97. ALPHABET INC SHS CL C   2012-12-17 2024-10-08
64. NOVO NORDISK A/S ADR   2019-01-03 2024-10-08
40. NOVO NORDISK A/S ADR   2019-01-02 2024-10-08
8. ALPHABET INC SHS CL C   2015-06-15 2024-10-10
123. ALPHABET INC SHS CL C   2012-12-17 2024-10-10
30. DOLLAR TREE INC   2019-12-03 2024-10-17
99. DOLLAR TREE INC   2019-08-12 2024-10-17
278. MARVELL TECH INC   2023-05-02 2024-10-17
158. APPLIED MATERIALS INC   2020-09-10 2024-10-23
51. FORTIVE CORP   2019-08-02 2024-10-23
61. FORTIVE CORP   2019-12-17 2024-10-23
132. FORTIVE CORP   2019-09-18 2024-10-23
35. FORTIVE CORP   2019-08-05 2024-10-23
959.86 FHLMC SD 8225 03%2052   2024-10-25 2024-10-25
395.57 FHLMC SD 8438 05 50%2054   2024-10-25 2024-10-25
771.14 FNMA PFS7879 02 50%2052   2024-10-25 2024-10-25
905.28 FNMA PMA4124 02 50%2035   2024-10-25 2024-10-25
940.03 FNMA PMA4731 03 50%2052   2024-10-25 2024-10-25
175. APPLIED MATERIALS INC   2020-09-18 2024-10-28
27. APPLIED MATERIALS INC   2020-09-10 2024-10-28
52. FORTIVE CORP   2019-12-17 2024-10-28
12. FORTIVE CORP   2019-12-18 2024-10-28
52. FORTIVE CORP   2020-04-08 2024-10-28
42. FORTIVE CORP   2020-04-08 2024-10-29
124. FORTIVE CORP   2021-08-03 2024-10-29
70. ICON PLC   2024-06-07 2024-11-18
18. ICON PLC   2024-06-27 2024-11-18
40. ICON PLC   2024-09-17 2024-11-18
26. ICON PLC   2024-06-26 2024-11-18
83. ICON PLC   2024-06-14 2024-11-18
6. ICON PLC   2024-09-16 2024-11-18
826.24 FHLMC SD 8225 03%2052   2024-11-25 2024-11-25
1022.92 FHLMC SD 8438 05 50%2054   2024-11-25 2024-11-25
735.38 FNMA PFS7879 02 50%2052   2024-11-25 2024-11-25
962.44 FNMA PMA4124 02 50%2035   2024-11-25 2024-11-25
866.43 FNMA PMA4731 03 50%2052   2024-11-25 2024-11-25
8. AVANTOR INC   2021-09-13 2024-11-27
237. AVANTOR INC   2021-09-16 2024-11-27
242. BP P L C SPONS ADR   2022-08-04 2024-11-27
13. BERKSHIRE HATHAWAYINC   2020-06-05 2024-11-27
41. BERKSHIRE HATHAWAYINC   2020-05-20 2024-11-27
419. COMCAST CORP   2012-10-04 2024-11-27
38. COMCAST CORP   2012-10-04 2024-11-27
204. DOWDUPONT INC   2019-06-21 2024-11-27
3. DOWDUPONT INC   2019-07-16 2024-11-27
6. DIAGEO PLC SPON ADR NEW   2024-02-20 2024-11-27
41. DIAGEO PLC SPON ADR NEW   2024-02-21 2024-11-27
59. DOLLAR TREE INC   2020-04-08 2024-11-27
118. DOLLAR TREE INC   2019-12-03 2024-11-27
59. FORTIVE CORP   2021-08-04 2024-11-27
3. FORTIVE CORP   2021-08-03 2024-11-27
33. FORTIVE CORP   2021-10-29 2024-11-27
95. APTIV PLC SHS   2022-07-12 2024-11-27
81. APTIV PLC SHS   2022-07-19 2024-11-27
67. AVANTOR INC   2021-09-17 2024-11-29
33. AVANTOR INC   2021-09-16 2024-11-29
210. AVANTOR INC   2021-09-29 2024-11-29
141. BP P L C SPONS ADR   2022-09-07 2024-11-29
465. BP P L C SPONS ADR   2022-08-08 2024-11-29
81. BP P L C SPONS ADR   2022-08-04 2024-11-29
12. BP P L C SPONS ADR   2022-09-08 2024-11-29
160. COMCAST CORP   2012-10-04 2024-11-29
98. DOWDUPONT INC   2019-07-17 2024-11-29
169. DOWDUPONT INC   2019-07-16 2024-11-29
35. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-11-29
105. DIAGEO PLC SPON ADR NEW   2024-02-21 2024-11-29
16. DOLLAR TREE INC   2020-04-08 2024-11-29
78. DOLLAR TREE INC   2022-08-25 2024-11-29
87. DOLLAR TREE INC   2024-04-09 2024-11-29
107. DOLLAR TREE INC   2024-05-22 2024-11-29
18. DOLLAR TREE INC   2024-05-23 2024-11-29
97. FORTIVE CORP   2021-10-29 2024-11-29
12. FORTIVE CORP   2022-06-09 2024-11-29
30. FORTIVE CORP   2021-11-01 2024-11-29
10. FORTIVE CORP   2021-11-02 2024-11-29
15. FORTIVE CORP   2021-11-03 2024-11-29
58. APTIV PLC SHS   2023-06-02 2024-11-29
129. APTIV PLC SHS   2022-10-12 2024-11-29
145. APTIV PLC SHS   2022-07-26 2024-11-29
14. APTIV PLC SHS   2022-07-20 2024-11-29
34. APTIV PLC SHS   2022-07-19 2024-11-29
76. AVANTOR INC   2022-05-18 2024-12-02
214. AVANTOR INC   2021-10-29 2024-12-02
263. AVANTOR INC   2021-09-30 2024-12-02
79. AVANTOR INC   2021-11-01 2024-12-02
43. AVANTOR INC   2021-11-03 2024-12-02
28. AVANTOR INC   2021-11-02 2024-12-02
38. AVANTOR INC   2021-09-29 2024-12-02
42. FORTIVE CORP   2022-06-10 2024-12-02
106. FORTIVE CORP   2022-06-09 2024-12-02
133. APTIV PLC SHS   2023-06-02 2024-12-02
101000. FNMA PFS7879 02 50%2052   2024-09-16 2024-12-10
200. AVANTOR INC   2022-05-18 2024-12-18
173. BP P L C SPONS ADR   2023-04-21 2024-12-18
247. BP P L C SPONS ADR   2022-09-08 2024-12-18
113. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-12-18
129. COMCAST CORP   2020-04-08 2024-12-18
365. COMCAST CORP   2012-10-04 2024-12-18
62. COMCAST CORP   2012-10-05 2024-12-18
80. COMCAST CORP   2015-05-07 2024-12-18
29. COMCAST CORP   2015-05-07 2024-12-18
46. COMCAST CORP   2012-10-05 2024-12-18
49. CROWN CASTLE INTERNATIONAL CORP   2024-04-24 2024-12-18
139. CROWN CASTLE INTERNATIONAL CORP   2024-04-25 2024-12-18
48. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-12-18
53. DOLLAR TREE INC   2024-05-23 2024-12-18
66. DOLLAR TREE INC   2024-05-30 2024-12-18
142. ELECTRONIC ARTS   2024-02-21 2024-12-18
123. MARVELL TECH INC   2023-05-02 2024-12-18
156. MICRON TECHNOLOGY   2023-10-31 2024-12-18
148. NOVO NORDISK A/S ADR   2019-01-03 2024-12-18
86. AVANTOR INC   2022-05-18 2024-12-19
442. AVANTOR INC   2022-07-27 2024-12-19
135. BP P L C SPONS ADR   2023-04-21 2024-12-19
327. BP P L C SPONS ADR   2023-04-25 2024-12-19
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-12-19
31. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-12 2024-12-19
93. CROWN CASTLE INTERNATIONAL CORP   2024-04-25 2024-12-19
23. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-12-19
122. DIAGEO PLC SPON ADR NEW   2024-02-29 2024-12-19
62. DOLLAR TREE INC   2024-05-30 2024-12-19
85. DOLLAR TREE INC   2024-05-31 2024-12-19
19. DOLLAR TREE INC   2024-09-16 2024-12-19
197. DOLLAR TREE INC   2024-09-17 2024-12-19
28. ELECTRONIC ARTS   2024-02-28 2024-12-19
5. ELECTRONIC ARTS   2024-02-21 2024-12-19
56. NOVO NORDISK A/S ADR   2019-01-03 2024-12-19
92. NOVO NORDISK A/S ADR   2019-01-08 2024-12-19
18. NOVO NORDISK A/S ADR   2019-01-10 2024-12-19
77. NOVO NORDISK A/S ADR   2019-01-11 2024-12-19
431. AVANTOR INC   2022-11-22 2024-12-20
60. AVANTOR INC   2022-07-27 2024-12-20
1284.31 FHLMC SD 8225 03%2052   2024-12-26 2024-12-26
544. FHLMC SD 8438 05 50%2054   2024-12-26 2024-12-26
633.76 FNMA PFS7879 02 50%2052   2024-12-26 2024-12-26
993.16 FNMA PMA4124 02 50%2035   2024-12-26 2024-12-26
741.49 FNMA PMA4731 03 50%2052   2024-12-26 2024-12-26
1033.48 FHLMC SD 8225 03%2052   2024-12-31 2024-12-31
353.14 FHLMC SD 8438 05 50%2054   2024-12-31 2024-12-31
1005.83 FNMA PMA4124 02 50%2035   2024-12-31 2024-12-31
893.25 FNMA PMA4731 03 50%2052   2024-12-31 2024-12-31
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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    
(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 17,590   10,774 6,816
b 4,656   2,817 1,839
c 9,830   6,163 3,667
d 14,047   10,809 3,238
e 12,901   9,387 3,514
10,111   6,675 3,436
17,694   11,136 6,558
3,901   2,313 1,588
2,601   1,591 1,010
17,076   6,522 10,554
19,388   11,567 7,821
3,457   2,665 792
13,109   10,884 2,225
15,344   14,173 1,171
938   854 84
3,296   1,471 1,825
8,005   3,584 4,421
8,946   3,609 5,337
12,870   11,484 1,386
16,527   14,862 1,665
2,639   2,427 212
3,167   2,709 458
10,038   9,345 693
12,646   10,947 1,699
11,274   9,679 1,595
34,774   30,447 4,327
2,709   2,414 295
10,178   8,690 1,488
644   564 80
2,319   2,026 293
9,405   7,891 1,514
9,602   10,103 -501
38,409   40,703 -2,294
3,216   2,703 513
7,589   6,305 1,284
14,765   7,862 6,903
1,737   935 802
3,691   1,736 1,955
3,691   2,283 1,408
651   306 345
1,532   818 714
10,725   4,843 5,882
12,257   5,592 6,665
5,459   2,496 2,963
12,230   3,346 8,884
6,726   2,196 4,530
7,542   2,393 5,149
35,996   28,326 7,670
10,512   8,193 2,319
13,690   11,736 1,954
7,077   9,979 -2,902
9,846   14,164 -4,318
3,486   1,626 1,860
22,968   10,722 12,246
3,076   1,444 1,632
15,040   7,697 7,343
2,735   1,596 1,139
6,781   3,061 3,720
2,967   1,308 1,659
4,764   5,608 -844
5,678   7,055 -1,377
10,720   4,822 5,898
28,375   12,611 15,764
6,155   6,854 -699
6,358   7,329 -971
12,004   12,474 -470
2,696   2,632 64
4,934   4,826 108
3,205   3,231 -26
5,341   5,053 288
3,510   4,021 -511
3,867   2,690 1,177
8,350   5,894 2,456
5,030   3,532 1,498
3,251   2,451 800
10,232   7,777 2,455
2,293   1,788 505
8,795   5,765 3,030
1,804   1,106 698
1,010   628 382
6,386   3,873 2,513
6,496   3,982 2,514
2,598   1,611 987
3,753   3,168 585
8,667   7,250 1,417
7,445   5,739 1,706
12,008   9,404 2,604
1,556   2,386 -830
14,147   20,284 -6,137
2,655   2,185 470
8,709   7,393 1,316
4,408   3,737 671
8,096   6,394 1,702
5,001   3,888 1,113
9,471   13,590 -4,119
1,131   1,735 -604
5,831   4,958 873
1,749   1,442 307
2,915   2,476 439
17,523   13,700 3,823
9,529   12,425 -2,896
8,385   10,435 -2,050
3,939   6,288 -2,349
2,414   3,833 -1,419
102   84 18
19,605   15,826 3,779
819   669 150
5,077   5,563 -486
23,291   25,721 -2,430
3,074   2,407 667
6,620   5,175 1,445
1,430   1,171 259
4,748   4,063 685
486   530 -44
2,432   2,670 -238
22,346   23,577 -1,231
12,128   12,319 -191
4,285   4,680 -395
11,077   11,910 -833
13,784   12,284 1,500
7,118   3,726 3,392
1,017   747 270
339   294 45
1,536   1,320 216
1,740   1,736 4
384   292 92
68   51 17
9,789   9,500 289
4,607   4,450 157
1,064   1,582 -518
1,087   1,503 -416
3,352   4,557 -1,205
249   255 -6
1,834   1,358 476
91   66 25
3,060   2,990 70
6,404   6,287 117
2,110   3,347 -1,237
1,923   2,612 -689
3,306   4,414 -1,108
868   1,358 -490
6,752   7,100 -348
30,866   32,708 -1,842
20,647   14,035 6,612
9,056   7,625 1,431
1,203   1,026 177
2,093   2,017 76
4,618   3,782 836
6,856   5,659 1,197
9,468   6,391 3,077
7,376   7,393 -17
752   67 685
15,975   1,432 14,543
15,464   1,199 14,265
34,840   15,064 19,776
2,147   1,231 916
3,758   2,152 1,606
23,691   2,522 21,169
8,594   899 7,695
8,681   1,949 6,732
4,900   9,883 -4,983
21   42 -21
8,889   7,447 1,442
20,045   8,274 11,771
5,763   6,311 -548
6,258   5,929 329
12,094   9,883 2,211
9,649   4,624 5,025
3,400   959 2,441
11,284   5,843 5,441
1,597   751 846
7,484   6,817 667
3,961   4,513 -552
4,506   4,271 235
2,790   2,362 428
1,175   1,550 -375
3,234   4,200 -966
1,021   985 36
5,249   5,076 173
10,071   3,799 6,272
8,406   6,428 1,978
6,544   5,380 1,164
7,989   6,902 1,087
5,736   5,741 -5
5,666   4,183 1,483
5,368   3,851 1,517
5,328   932 4,396
3,689   633 3,056
3,484   598 2,886
8,260   6,488 1,772
5,404   7,587 -2,183
49,665   5,472 44,193
3,189   379 2,810
13,288   6,603 6,685
19,103   3,126 15,977
18,310   9,753 8,557
7,349   3,429 3,920
4,476   3,757 719
6,816   3,600 3,216
3,621   1,948 1,673
11,930   7,100 4,830
1,071   595 476
7,237   6,019 1,218
5,707   5,352 355
3,342   2,980 362
2,005   1,927 78
4,707   3,445 1,262
12,537   11,517 1,020
888   416 472
3,108   1,368 1,740
2,775   1,216 1,559
8,486   3,557 4,929
4,311   1,752 2,559
7,139   6,362 777
6,666   1,196 5,470
5,864   8,419 -2,555
1,513   2,206 -693
4,265   4,103 162
3,120   2,601 519
3,289   2,680 609
6,248   5,175 1,073
5,401   5,109 292
7,551   9,366 -1,815
5,075   7,916 -2,841
5,438   5,039 399
3,081   5,355 -2,274
5,075   8,898 -3,823
3,444   5,381 -1,937
1,269   1,901 -632
7,211   6,550 661
12,943   12,393 550
11,747   11,896 -149
12,633   12,103 530
9,752   9,384 368
18,839   17,789 1,050
35,403   34,566 837
10,742   7,998 2,744
5,406   4,029 1,377
146   94 52
2,484   1,813 671
8,913   6,827 2,086
11,104   8,201 2,903
11,553   4,313 7,240
15,084   12,168 2,916
26,463   28,571 -2,108
35,068   37,159 -2,091
6,580   6,931 -351
18,680   19,677 -997
18,326   18,811 -485
11,643   4,179 7,464
7,722   7,797 -75
30,888   33,389 -2,501
20,360   22,351 -1,991
50,458   56,744 -6,286
48,760   48,780 -20
18,907   19,071 -164
35,480   40,403 -4,923
14,644   16,554 -1,910
40,486   46,937 -6,451
17,879   19,610 -1,731
49,663   50,729 -1,066
71,790   71,307 483
12,737   13,197 -460
31,353   32,071 -718
11,584   11,210 374
34,752   35,637 -885
18,341   19,417 -1,076
26,217   30,137 -3,920
17,478   23,059 -5,581
4,370   4,630 -260
11,361   13,559 -2,198
13,983   16,689 -2,706
6,117   7,014 -897
40,022   41,022 -1,000
23,560   37,409 -13,849
24,373   29,248 -4,875
19,713   26,617 -6,904
22,064   37,905 -15,841
32,172   39,987 -7,815
33,523   44,798 -11,275
21,863   29,616 -7,753
34,945   33,726 1,219
58,627   61,738 -3,111
52,764   50,842 1,922
16,983   16,410 573
48,148   46,711 1,437
39,878   45,627 -5,749
35,416   35,189 227
87,638   90,091 -2,453
50,366   50,789 -423
23,264   23,650 -386
42,805   42,949 -144
54,760   53,684 1,076
37,903   36,699 1,204
41,061   39,475 1,586
43,548   42,545 1,003
52,652   52,146 506
12,327   1,263 11,064
14,792   1,609 13,183
6,842   10,576 -3,734
4,793   7,467 -2,674
14,883   9,318 5,565
17,590   9,945 7,645
12,368   14,383 -2,015
3,171   4,780 -1,609
7,888   11,523 -3,635
9,979   9,964 15
26,402   13,170 13,232
5,280   3,294 1,986
1,907   214 1,693
329   113 216
2,357   368 1,989
11,841   1,323 10,518
14,507   5,194 9,313
27,998   4,418 23,580
11,326   11,273 53
14,721   14,636 85
10,575   1,144 9,431
16,027   1,734 14,293
7,512   1,510 6,002
4,695   933 3,762
1,308   211 1,097
20,116   2,198 17,918
2,025   2,662 -637
6,684   8,994 -2,310
22,381   10,978 11,403
28,843   8,798 20,045
3,847   3,190 657
4,602   3,985 617
9,958   7,815 2,143
2,640   2,121 519
960   960  
396   396  
771   771  
905   905  
940   940  
32,378   9,759 22,619
4,995   1,503 3,492
3,909   3,397 512
902   782 120
3,909   2,692 1,217
3,140   2,174 966
9,270   9,244 26
13,015   22,353 -9,338
3,347   5,660 -2,313
7,437   11,897 -4,460
4,834   8,157 -3,323
15,432   25,871 -10,439
1,116   1,770 -654
826   826  
1,023   1,023  
735   735  
962   962  
866   866  
168   335 -167
4,989   10,182 -5,193
7,055   7,151 -96
6,286   2,607 3,679
19,826   7,218 12,608
17,863   7,659 10,204
1,620   695 925
12,751   5,622 7,129
188   84 104
713   903 -190
4,870   6,181 -1,311
4,221   4,730 -509
8,442   10,472 -2,030
4,689   4,370 319
238   224 14
2,623   2,467 156
5,274   8,555 -3,281
4,497   7,860 -3,363
1,416   2,871 -1,455
697   1,418 -721
4,438   8,611 -4,173
4,123   4,303 -180
13,596   14,038 -442
2,368   2,394 -26
351   367 -16
6,839   2,925 3,914
6,067   2,680 3,387
10,463   4,745 5,718
4,157   5,349 -1,192
12,471   15,828 -3,357
1,148   1,283 -135
5,594   11,574 -5,980
6,240   11,107 -4,867
7,674   12,184 -4,510
1,291   2,041 -750
7,709   7,252 457
954   745 209
2,384   2,292 92
795   772 23
1,192   1,149 43
3,203   5,428 -2,225
7,124   10,577 -3,453
8,008   13,961 -5,953
773   1,368 -595
1,878   3,299 -1,421
1,602   2,300 -698
4,510   8,715 -4,205
5,543   10,823 -5,280
1,665   3,176 -1,511
906   1,685 -779
590   1,123 -533
801   1,558 -757
3,304   2,484 820
8,339   6,583 1,756
7,415   12,447 -5,032
81,401   84,972 -3,571
4,252   6,054 -1,802
4,972   6,849 -1,877
7,099   7,544 -445
8,928   6,647 2,281
4,937   4,811 126
13,968   6,672 7,296
2,373   1,140 1,233
3,062   2,321 741
1,110   841 269
1,760   846 914
4,567   4,573 -6
12,956   12,801 155
6,051   7,335 -1,284
3,691   6,010 -2,319
4,597   7,555 -2,958
21,351   19,987 1,364
13,573   4,857 8,716
17,061   10,405 6,656
15,723   3,493 12,230
1,807   2,603 -796
9,285   13,972 -4,687
3,858   5,344 -1,486
9,344   12,916 -3,572
1,430   1,059 371
2,463   1,762 701
8,583   8,565 18
2,904   3,515 -611
15,402   18,406 -3,004
4,302   7,097 -2,795
5,898   9,851 -3,953
1,318   1,366 -48
13,669   14,318 -649
4,208   3,920 288
751   704 47
5,794   1,322 4,472
9,518   2,225 7,293
1,862   436 1,426
7,966   1,863 6,103
9,165   9,004 161
1,276   1,897 -621
1,284   1,284  
544   544  
634   634  
993   993  
741   741  
1,033   1,033  
353   353  
1,006   1,006  
893   893  
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
      2,834
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       6,816
b       1,839
c       3,667
d       3,238
e       3,514
      3,436
      6,558
      1,588
      1,010
      10,554
      7,821
      792
      2,225
      1,171
      84
      1,825
      4,421
      5,337
      1,386
      1,665
      212
      458
      693
      1,699
      1,595
      4,327
      295
      1,488
      80
      293
      1,514
      -501
      -2,294
      513
      1,284
      6,903
      802
      1,955
      1,408
      345
      714
      5,882
      6,665
      2,963
      8,884
      4,530
      5,149
      7,670
      2,319
      1,954
      -2,902
      -4,318
      1,860
      12,246
      1,632
      7,343
      1,139
      3,720
      1,659
      -844
      -1,377
      5,898
      15,764
      -699
      -971
      -470
      64
      108
      -26
      288
      -511
      1,177
      2,456
      1,498
      800
      2,455
      505
      3,030
      698
      382
      2,513
      2,514
      987
      585
      1,417
      1,706
      2,604
      -830
      -6,137
      470
      1,316
      671
      1,702
      1,113
      -4,119
      -604
      873
      307
      439
      3,823
      -2,896
      -2,050
      -2,349
      -1,419
      18
      3,779
      150
      -486
      -2,430
      667
      1,445
      259
      685
      -44
      -238
      -1,231
      -191
      -395
      -833
      1,500
      3,392
      270
      45
      216
      4
      92
      17
      289
      157
      -518
      -416
      -1,205
      -6
      476
      25
      70
      117
      -1,237
      -689
      -1,108
      -490
      -348
      -1,842
      6,612
      1,431
      177
      76
      836
      1,197
      3,077
      -17
      685
      14,543
      14,265
      19,776
      916
      1,606
      21,169
      7,695
      6,732
      -4,983
      -21
      1,442
      11,771
      -548
      329
      2,211
      5,025
      2,441
      5,441
      846
      667
      -552
      235
      428
      -375
      -966
      36
      173
      6,272
      1,978
      1,164
      1,087
      -5
      1,483
      1,517
      4,396
      3,056
      2,886
      1,772
      -2,183
      44,193
      2,810
      6,685
      15,977
      8,557
      3,920
      719
      3,216
      1,673
      4,830
      476
      1,218
      355
      362
      78
      1,262
      1,020
      472
      1,740
      1,559
      4,929
      2,559
      777
      5,470
      -2,555
      -693
      162
      519
      609
      1,073
      292
      -1,815
      -2,841
      399
      -2,274
      -3,823
      -1,937
      -632
      661
      550
      -149
      530
      368
      1,050
      837
      2,744
      1,377
      52
      671
      2,086
      2,903
      7,240
      2,916
      -2,108
      -2,091
      -351
      -997
      -485
      7,464
      -75
      -2,501
      -1,991
      -6,286
      -20
      -164
      -4,923
      -1,910
      -6,451
      -1,731
      -1,066
      483
      -460
      -718
      374
      -885
      -1,076
      -3,920
      -5,581
      -260
      -2,198
      -2,706
      -897
      -1,000
      -13,849
      -4,875
      -6,904
      -15,841
      -7,815
      -11,275
      -7,753
      1,219
      -3,111
      1,922
      573
      1,437
      -5,749
      227
      -2,453
      -423
      -386
      -144
      1,076
      1,204
      1,586
      1,003
      506
      11,064
      13,183
      -3,734
      -2,674
      5,565
      7,645
      -2,015
      -1,609
      -3,635
      15
      13,232
      1,986
      1,693
      216
      1,989
      10,518
      9,313
      23,580
      53
      85
      9,431
      14,293
      6,002
      3,762
      1,097
      17,918
      -637
      -2,310
      11,403
      20,045
      657
      617
      2,143
      519
       
       
       
       
       
      22,619
      3,492
      512
      120
      1,217
      966
      26
      -9,338
      -2,313
      -4,460
      -3,323
      -10,439
      -654
       
       
       
       
       
      -167
      -5,193
      -96
      3,679
      12,608
      10,204
      925
      7,129
      104
      -190
      -1,311
      -509
      -2,030
      319
      14
      156
      -3,281
      -3,363
      -1,455
      -721
      -4,173
      -180
      -442
      -26
      -16
      3,914
      3,387
      5,718
      -1,192
      -3,357
      -135
      -5,980
      -4,867
      -4,510
      -750
      457
      209
      92
      23
      43
      -2,225
      -3,453
      -5,953
      -595
      -1,421
      -698
      -4,205
      -5,280
      -1,511
      -779
      -533
      -757
      820
      1,756
      -5,032
      -3,571
      -1,802
      -1,877
      -445
      2,281
      126
      7,296
      1,233
      741
      269
      914
      -6
      155
      -1,284
      -2,319
      -2,958
      1,364
      8,716
      6,656
      12,230
      -796
      -4,687
      -1,486
      -3,572
      371
      701
      18
      -611
      -3,004
      -2,795
      -3,953
      -48
      -649
      288
      47
      4,472
      7,293
      1,426
      6,103
      161
      -621
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 523,249
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 8,243
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 8,243
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 8,243
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,532
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 3,532
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 4,711
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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
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
SUSAN W DAVIES DONATION COMMITTEE
0 		25,000    
PO BOX 1532
PENNINGTON,NJ08534
DR R HOYT WALBRIDGE DONATION COMMITTEE
0 		25,000    
PO BOX 1532
PENNINGTON,NJ08534
SARA WALBRIDGE DONATION COMMITTEE
0 		27,000    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		58,739    
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
7,014,304
b
Average of monthly cash balances.......................
1b
293,463
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,307,767
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
7,307,767
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
109,617
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,198,150
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
359,908
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
359,908
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,243
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,243
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
351,665
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
351,665
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
351,665
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
531,444
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
531,444
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 7 351,665
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 146,926
b From 2020...... 213,383
c From 2021...... 210,475
d From 2022...... 309,050
e From 2023...... 195,663
f Total of lines 3a through e ........ 1,075,497
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 531,444
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 351,665
e Remaining amount distributed out of corpus 179,779
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 1,255,276
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		146,926
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,108,350
10 Analysis of line 9:
a Excess from 2020.... 213,383
b Excess from 2021.... 210,475
c Excess from 2022.... 309,050
d Excess from 2023.... 195,663
e Excess from 2024.... 179,779
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).)
KENNETH WALBRIDGE
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

BOOTHBAY REGION AMBULANCE SERVICE

PO BOX 280
BOOTHBAY,ME045370280 		NONE PC GENERAL OPERATING 15,000

ST PHILIPS EPISCOPAL CHURCH HODGE ST

12 HODGE ST
WISCASSET,ME045784021 		NONE PC GENERAL OPERATING 25,000

BOOTHBAY REGION LAND TRUST

60 SAMOSET RD
BOOTHBAY HARBOR,ME045380000 		NONE PC GENERAL OPERATING 20,000

MAINE COLLEGE OF ART

522 CONGRESS ST
PORTLAND,ME041013378 		NONE PC GENERAL OPERATING 24,000

COASTAL MAINE BOTANICAL GARDENS INC

PO BOX 234
BOOTHBAY,ME045370234 		NONE PC GENERAL OPERATING 60,000

RIDING TO THE TOP THERAPEUTIC RIDING CEN

14 LILAC DR
WINDHAM,ME040624063 		NONE PC GENERAL OPERATING 25,000

MAINE FARMLAND TRUST INC

97 MAIN ST
BELFAST,ME049156536 		NONE PC GENERAL OPERATING 10,000

THE OPERA HOUSE AT THE BOOTHBAY HARBOR

PO BOX 800
BOOTHBAY HBR,ME045380800 		NONE PC GENERAL OPERATING 25,000

HARBOR THEATER

185 TOWNSEND AVE
BOOTHBAY HARBOR,ME045381894 		NONE PC GENERAL OPERATING 15,000

BIGELOW LABORATORY FOR OCEAN SCIENCES

60 BIGELOW DR
EAST BOOTHBAY,ME045445700 		NONE PC GENERAL OPERATING 100,000

MONHEGAN ASSOCIATES INC

530 CROFTON AVE
OAKLAND,CA946101519 		NONE PC GENERAL OPERATING 8,000

BOOTHBAY REGION STUDENT AID FUND INC

957 WISCASSET RD
BOOTHBAY,ME045370000 		NONE PC GENERAL OPERATING 10,000

MIDCOAST HUMANE SOCIETY

190 PLEASANT ST
BRUNSWICK,ME040112213 		NONE PC GENERAL OPERATING 20,000

COMMONWEALTH SCHOOL INC

151 COMMONWEALTH AVE
BOSTON,MA021162347 		NONE PC GENERAL OPERATING 1,000

MIQUON SCHOOL

2025 HARTS LN
CONSHOHOCKEN,PA194282414 		NONE PC GENERAL OPERATING 26,000

BOOTHBAY REGION HISTORICAL SOCIETY

PO BOX 272
BOOTHBAY HBR,ME045380272 		NONE PC GENERAL OPERATING 5,000

BOOTHBAY SEA AND SCIENCE CENTER

PO BOX 332
EAST BOOTHBAY,ME045440332 		NONE PC GENERAL OPERATING 10,000

BOOTHBAY REGION COMMUNITY RESOURCE COUNC

PO BOX 43
BOOTHBAY HBR,ME045380043 		NONE PC GENERAL OPERATING 27,000

BOOTHBAY REGION MARITIME FOUNDATION

PO BOX 285
BOOTHBAY HBR,ME045380285 		NONE PC GENERAL OPERATING 9,000

FINDING OUR VOICES

PO BOX 943
CAMDEN,ME048430943 		NONE PC GENERAL OPERATING 15,000
Total .................................right arrow 3a 450,000
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 ....     14 128,333  
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 ............ 		    18 523,249  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,771  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   654,353  
13Total. Add line 12, columns (b), (d), and (e)..................
13
654,353
(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:
PALMER WALBRIDGE FOUNDATION
EIN:
01-6174485
Name of Bond End of Year Book Value End of Year Fair Market Value
05531FBB8 BB&T CORPORATION    
68389XBM6 ORACLE CORP    
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    
00287YAW9 ABBVIE INC 10,199 9,350
0641594A1 BANK OF NOVA SCOTIA 20,834 20,966
126650CZ1 CVS HEALTH CORP 20,840 18,965
14040HCZ6 CAPITAL ONE FINANCIA 20,915 20,652
172967LD1 CITIGROUP INC 20,690 20,585
26875PAP6 EOG RESOURCES INC 27,943 27,860
29278NAE3 ENERGY TRANSFER PART 10,247 9,659
30303M8Q8 META PLATFORMS INC 20,510 18,995
38141GWB6 GOLDMAN SACHS GROUP 20,733 20,608
404119CV9 HCA INC 21,067 19,052
42824CBW8 HP ENTERPRISE CO 10,941 10,354
437076DE9 HOME DEPOT INC 8,283 7,892
46647PAJ5 JPMORGAN CHASE & CO 28,073 26,449
501044DV0 KROGER CO 21,284 20,339
548661ED5 LOWE'S COS INC 10,823 10,736
595112CD3 MICRON TECHNOLOGY IN 13,406 12,987
61747YFG5 MORGAN STANLEY 17,619 16,881
693475AX3 PNC FINANCIAL SERVIC 27,999 28,092
717081FA6 PFIZER INC 28,178 25,225
760759AX8 REPUBLIC SERVICES IN 21,649 21,087
78016EZQ3 ROYAL BANK OF CANADA 28,488 28,702
808513CH6 CHARLES SCHWAB CORP 12,969 12,599
82481LAD1 SHIRE ACQ INV IRELAN 17,585 17,588
89114TZN5 TORONTO-DOMINION BAN 28,514 28,375
89788MAH5 TRUIST FINANCIAL COR 27,749 27,891
91159HHZ6 US BANCORP 26,388 26,691
913017CY3 UNITED TECHNOLOGIES 20,810 20,440

TY 2024 InvestmentsCorpStockSchedule
Name:
PALMER WALBRIDGE FOUNDATION
EIN:
01-6174485
Name of Stock End of Year Book Value End of Year Fair Market Value
594918104 MICROSOFT CORP COM 93,888 426,137
02079K107 ALPHABET INC SHS 4,437 31,994
34959J108 FORTIVE CORP 27,886 30,375
670100205 NOVO NORDISK A/S ADR 16,927 36,559
256677105 DOLLAR GENERAL CORP    
444859102 HUMANA INC 114,732 87,530
50540R409 LABORATORY CORP AMER    
20030N101 COMCAST CORP 59,758 55,882
46625H100 J P MORGAN CHASE & C 35,989 133,039
037833100 APPLE INC 28,818 243,909
91324P102 UNITEDHEALTH GROUP I 17,575 48,057
02079K305 ALPHABET INC SHS 33,494 197,061
20825C104 CONOCOPHILLIPS 22,979 54,048
256746108 DOLLAR TREE INC    
22052L104 DOWDUPONT INC 29,093 61,802
084670702 BERKSHIRE HATHAWAYIN 52,062 128,732
30303M102 FACEBOOK INC 76,037 231,862
904767704 UNILEVER PLC AMER SH    
171779309 CIENA CORP 104,833 180,900
036752103 ANTHEM INC 44,363 53,859
G0750C108 AXALTA COATING SYSTE    
45866F104 INTERCONTINENTAL EXC 99,312 131,576
038222105 APPLIED MATERIALS IN    
68902V107 OTIS WORLDWIDE CORP 30,455 50,843
92826C839 VISA INC 35,968 36,029
023135106 AMAZON COM INC 189,198 367,698
778296103 ROSS STORES INC    
80105N105 SANOFI-SYNTHELABO 89,667 91,251
743315103 PROGRESSIVE CORP/THE    
517834107 LAS VEGAS SANDS CORP    
05352A100 AVANTOR INC    
609207105 MONDELEZ INTERNATION    
922475108 VEEVA SYS INC    
26484T106 DUN AND BRADSTREET H 41,450 45,068
149123101 CATERPILLAR INC    
929089100 VOYA FINL INC SHS    
055622104 BP P L C SPONS ADR    
G6095L109 APTIV PLC SHS    
759351604 REINSURANCE GROUP OF 38,422 70,925
192446102 COGNIZANT TECHNOLOGY 58,579 75,977
61174X109 MONSTER BEVERAGE SHS    
007903107 ADVANCED MICRO DEVIC 89,887 86,244
025816109 AMERICAN EXPRESS CO    
31620R303 FIDELITY NATIONAL FI 38,072 59,003
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 89,416 171,639
595112103 MICRON TECHNOLOGY 45,131 52,516
780259305 ROYAL DUTCH SHELL PL 56,268 56,949
830566105 SKECHERS U S A INC 49,213 63,273
835699307 SONY CORP ADR AMERN 115,652 139,127
87256C101 TKO GROUP HOLDINGS I 33,381 78,018
88033G407 TENET HEALTHCARE COR 31,549 71,446
883556102 THERMO FISHER SCIENT 71,458 67,110
92343V104 VERIZON COMMUNICATIO    
989207105 ZEBRA TECHNOLOGIES C 58,916 93,851
G0176J109 ALLEGION PLC SHS    
G5960L103 MEDTRONIC PLC SHS    
009158106 AIR PRODUCTS & CHEMI 127,970 135,159
04626A103 ASTERA LABS INC REG 26,712 28,212
11135F101 BROADCOM INC 92,053 120,325
14149Y108 CARDINAL HEALTH INC 92,730 108,217
22822V101 CROWN CASTLE INTERNA 52,555 49,010
254709108 DISCOVER FINANCIAL S 86,172 107,229
285512109 ELECTRONIC ARTS 65,815 70,078
42809H107 HESS CORP 52,877 50,943
438516106 HONEYWELL INTERNATIO 109,768 117,011
443201108 HOWMET AEROSPACE INC 26,900 26,796
461202103 INTUIT INC 72,976 70,392
48251W104 KKR & CO INC 26,539 26,920
502441306 LVMH MOET HENNESSY L 27,404 27,314
532457108 ELI LILLY & CO 85,951 86,464
67066G104 NVIDIA CORP 130,310 192,035
75513E101 RAYTHEON TECHNOLOGIE 47,929 62,257
75734B100 REDDIT INC REG SHS-A 51,959 55,733
78409V104 S&P GLOBAL INC 57,420 54,783
78467J100 SS&C TECHNOLOGIES HO 68,452 68,960
90353T100 UBER TECHNOLOGIES IN 53,447 44,456
929740108 WABTEC CORP 65,282 83,040
G51502105 JOHNSON CTLS INTL PL 26,808 26,520

TY 2024 InvestmentsGovtObligationsSch
Name:
PALMER WALBRIDGE FOUNDATION
EIN:
01-6174485
US Government Securities - End of Year Book Value:

1,192,601
US Government Securities - End of Year Fair Market Value:

1,123,521
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
PALMER WALBRIDGE FOUNDATION
EIN:
01-6174485
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC      

TY 2024 OtherDecreasesSchedule
Name:
PALMER WALBRIDGE FOUNDATION
EIN:
01-6174485
Description Amount
MUTUAL FUND TIMING ADJ 1,233
CY PURCHASE OF ACCRUED INTEREST 1,748


TY 2024 OtherExpensesSchedule
Name:
PALMER WALBRIDGE FOUNDATION
EIN:
01-6174485
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 652 652   0
OTHER INVESTMENT EXPENSES 335 335   0


TY 2024 OtherIncomeSchedule2
Name:
PALMER WALBRIDGE FOUNDATION
EIN:
01-6174485
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,771 0  


TY 2024 OtherIncreasesSchedule
Name:
PALMER WALBRIDGE FOUNDATION
EIN:
01-6174485
Description Amount
PY PURCHASE OF ACCRUED INTEREST 568
AMORT AND COST BASIS ADJUSTMENT 164


TY 2024 TaxesSchedule
Name:
PALMER WALBRIDGE FOUNDATION
EIN:
01-6174485
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,542 1,542   0