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

20-8021267
B Telephone number (see instructions)

(888) 866-3275
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$982,255J 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... 20,667 20,569  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 86,924
b Gross sales price for all assets on line 6a 714,326
7 Capital gain net income (from Part IV, line 2)... 86,924
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 107,591 107,493  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
100 0 0 100
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
12,455 7,473   4,982
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
565 445   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
18 18    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,388 7,936 0 6,332
25 Contributions, gifts, grants paid....... 86,019 86,019
26 Total expenses and disbursements. Add lines 24 and 25 100,407 7,936 0 92,351
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,184
b Net investment income (if negative, enter -0-) 99,557
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............. 90 -5,944 -5,944
2 Savings and temporary cash investments......... 23,458 25,667 25,667
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) 120,693 Click to see attachment
List of Attached Documents:
// Content
111,550 		99,862
b Investments—corporate stock (attach schedule)....... 222,117 Click to see attachment
List of Attached Documents:
// Content
204,654 		278,486
c Investments—corporate bonds (attach schedule)....... 50,683 Click to see attachment
List of Attached Documents:
// Content
67,482 		62,628
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).......... 462,906 Click to see attachment
List of Attached Documents:
// Content
483,616 		521,556
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) 879,947 887,025 982,255
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........ 879,947 887,025
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)..... 879,947 887,025
30 Total liabilities and net assets/fund balances (see instructions). 879,947 887,025
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
879,947
2
Enter amount from Part I, line 27a .....................
2
7,184
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2
4
Add lines 1, 2, and 3 ..........................
4
887,133
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
108
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
887,025
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 6. ADVANCED MICRO DEVICES INC   2023-06-09 2024-07-10
b 1. ADVANCED MICRO DEVICES INC   2023-06-09 2024-09-24
c 3. ADVANCED MICRO DEVICES INC   2023-06-09 2024-12-30
d 2. AIR PRODUCTS & CHEMICALS INC   2024-05-22 2024-12-30
e 2. ALPHABET INC SHS CL C   2020-05-05 2024-08-29
8. ALPHABET INC SHS CL C   2020-11-17 2024-08-29
5. ALPHABET INC SHS CL C   2020-11-17 2024-09-19
1. ALPHABET INC SHS CL C   2020-11-17 2024-09-24
6. ALPHABET INC SHS CL C   2020-11-17 2024-10-07
3. ALPHABET INC SHS CL C   2021-12-21 2024-10-07
7. ALPHABET INC SHS CL C   2021-12-21 2024-10-10
1. ALPHABET INC SHS CL C   2021-12-21 2024-12-30
1. ALPHABET INC SHS CL A   2016-01-07 2024-01-30
1. ALPHABET INC SHS CL A   2016-01-07 2024-09-24
5. ALPHABET INC SHS CL A   2016-01-07 2024-12-30
3. AMAZON COM INC   2021-01-20 2024-01-30
2. AMAZON COM INC   2021-01-20 2024-09-24
9. AMAZON COM INC   2021-01-20 2024-12-30
1. AMERICAN EXPRESS CO   2023-12-19 2024-01-30
4. AMERICAN EXPRESS CO   2023-12-19 2024-05-22
3. AMERICAN EXPRESS CO   2023-12-19 2024-05-23
2. AMERICAN EXPRESS CO   2023-12-20 2024-05-30
2. AMERICAN EXPRESS CO   2024-01-02 2024-05-30
2. AMERICAN EXPRESS CO   2024-01-02 2024-05-31
2. APPLE INC   2020-05-05 2024-01-30
1. APPLE INC   2020-05-05 2024-09-24
6. APPLE INC   2020-05-05 2024-12-30
10. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-03-12
2. APPLIED MATERIALS INCORPORATED   2020-11-17 2024-03-12
6. APPLIED MATERIALS INCORPORATED   2021-12-21 2024-10-23
1. APPLIED MATERIALS INCORPORATED   2020-11-17 2024-10-23
3. APPLIED MATERIALS INCORPORATED   2021-01-20 2024-10-23
1. APPLIED MATERIALS INCORPORATED   2021-12-21 2024-10-28
7. APPLIED MATERIALS INCORPORATED   2022-11-07 2024-10-28
3. APPLIED MATERIALS INCORPORATED   2022-02-14 2024-10-28
1. ASTERA LABS INC REG SHS   2024-12-17 2024-12-30
6. AVANTOR INC   2021-10-12 2024-01-30
18. AVANTOR INC   2021-10-12 2024-11-26
11. AVANTOR INC   2021-10-29 2024-11-26
19. AVANTOR INC   2021-12-21 2024-11-26
7. AVANTOR INC   2022-02-14 2024-11-26
16. AVANTOR INC   2022-05-18 2024-11-26
31. AVANTOR INC   2022-07-27 2024-12-17
4. AVANTOR INC   2022-05-18 2024-12-17
34. AVANTOR INC   2022-11-22 2024-12-17
5. BP AMOCO P L C SPONSORED ADR   2022-08-04 2024-09-24
10. BP AMOCO P L C SPONSORED ADR   2022-09-07 2024-11-26
31. BP AMOCO P L C SPONSORED ADR   2022-08-08 2024-11-26
6. BP AMOCO P L C SPONSORED ADR   2022-09-08 2024-11-26
7. BP AMOCO P L C SPONSORED ADR   2022-08-04 2024-11-26
21. BP AMOCO P L C SPONSORED ADR   2023-04-25 2024-12-17
11. BP AMOCO P L C SPONSORED ADR   2022-09-08 2024-12-17
18. BP AMOCO P L C SPONSORED ADR   2023-04-21 2024-12-17
2000. BANK OF NY MELLON CORP   2020-11-17 2024-10-08
1000. BANK OF NY MELLON CORP   2021-01-22 2024-10-08
1000. BANK OF NY MELLON CORP   2021-12-21 2024-10-08
1. BERKSHIRE HATHAWAYINC   2020-06-16 2024-01-30
4. BERKSHIRE HATHAWAYINC   2020-06-29 2024-11-26
1. BERKSHIRE HATHAWAYINC   2020-06-29 2024-12-30
33. BLACKROCK FLEXIBLE INC   2024-09-09 2024-12-30
2. BROADCOM INC   2024-10-17 2024-12-30
1. CARDINAL HEALTH INCORPORATED   2024-04-24 2024-09-24
5. CARDINAL HEALTH INCORPORATED   2024-04-24 2024-12-30
4. CATERPILLAR INC   2022-01-28 2024-01-16
1. CATERPILLAR INC   2022-02-14 2024-01-16
4. CATERPILLAR INC   2022-03-02 2024-02-02
1. CATERPILLAR INC   2022-02-14 2024-02-02
1. CATERPILLAR INC   2022-03-31 2024-02-07
3. CATERPILLAR INC   2022-03-31 2024-02-08
2. CIENA CORP   2022-09-13 2024-01-30
2. CIENA CORP   2022-09-13 2024-09-24
8. CIENA CORP   2022-09-13 2024-12-30
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-01-30
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-12 2024-09-24
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-09-24
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-12 2024-12-17
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-12 2024-12-30
5. COMCAST CORP   2021-01-27 2024-01-30
3. COMCAST CORP   2021-01-27 2024-09-24
18. COMCAST CORP   2021-10-13 2024-11-26
3. COMCAST CORP   2021-07-28 2024-11-26
13. COMCAST CORP   2021-12-21 2024-11-26
1. COMCAST CORP   2021-01-27 2024-11-26
3. COMCAST CORP   2021-05-21 2024-11-26
7. COMCAST CORP   2022-05-25 2024-12-17
9. COMCAST CORP   2022-04-11 2024-12-17
11. COMCAST CORP   2022-02-14 2024-12-17
15. COMCAST CORP   2021-12-21 2024-12-17
4. COMCAST CORP   2022-05-25 2024-12-30
1. CONOCOPHILLIPS   2021-04-16 2024-01-30
2. CONOCOPHILLIPS   2021-04-19 2024-06-26
6. CONOCOPHILLIPS   2021-12-21 2024-06-26
3. CONOCOPHILLIPS   2021-12-21 2024-12-30
4. DOWDUPONT INC   2020-05-04 2024-09-24
21. DOWDUPONT INC   2020-05-04 2024-11-26
6. DOWDUPONT INC   2020-11-17 2024-11-26
4. DOWDUPONT INC   2020-11-17 2024-12-30
6. CROWN CASTLE INTERNATIONAL CORP   2024-04-24 2024-12-17
12. CROWN CASTLE INTERNATIONAL CORP   2024-04-25 2024-12-17
2. CROWN CASTLE INTERNATIONAL CORP   2024-04-25 2024-12-30
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2024-11-26
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-20 2024-11-26
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-21 2024-11-26
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2024-12-17
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-29 2024-12-17
1. DISCOVER FINANCIAL SERVICES   2024-07-23 2024-09-24
3. DISCOVER FINANCIAL SERVICES   2024-07-23 2024-12-30
3. DOLLAR GENERAL CORP   2021-03-29 2024-04-09
3. DOLLAR GENERAL CORP   2021-04-16 2024-04-09
2. DOLLAR GENERAL CORP   2021-04-16 2024-05-22
4. DOLLAR GENERAL CORP   2021-09-16 2024-05-22
4. DOLLAR GENERAL CORP   2021-12-21 2024-05-23
1. DOLLAR GENERAL CORP   2022-02-14 2024-05-30
5. DOLLAR GENERAL CORP   2023-08-16 2024-05-30
4. DOLLAR GENERAL CORP   2023-06-06 2024-05-30
7. DOLLAR TREE INC   2020-05-05 2024-10-17
9. DOLLAR TREE INC   2021-12-21 2024-11-26
2. DOLLAR TREE INC   2022-02-14 2024-11-26
1. DOLLAR TREE INC   2024-05-23 2024-11-26
5. DOLLAR TREE INC   2024-05-22 2024-11-26
5. DOLLAR TREE INC   2024-04-09 2024-11-26
4. DOLLAR TREE INC   2022-08-25 2024-11-26
3. DOLLAR TREE INC   2020-11-17 2024-11-26
12. DOLLAR TREE INC   2024-09-19 2024-12-17
5. DOLLAR TREE INC   2024-05-31 2024-12-17
3. DOLLAR TREE INC   2024-05-23 2024-12-17
7. DOLLAR TREE INC   2024-05-30 2024-12-17
22. DUN AND BRADSTREET HLDGS   2022-12-09 2024-12-30
8. ELECTRONIC ARTS   2024-02-21 2024-12-17
2. ELECTRONIC ARTS   2024-02-28 2024-12-17
2. ELECTRONIC ARTS   2024-02-20 2024-12-17
1. ELECTRONIC ARTS   2024-02-28 2024-12-30
1. FACEBOOK INC   2020-05-05 2024-02-16
1. FACEBOOK INC   2020-11-17 2024-02-16
2. FACEBOOK INC   2020-11-17 2024-12-30
6. FIDELITY NATIONAL FINANCIAL INC   2023-01-10 2024-12-30
3. FORTIVE CORP   2020-05-05 2024-01-30
3. FORTIVE CORP   2020-05-05 2024-09-24
4. FORTIVE CORP   2020-11-17 2024-10-23
3. FORTIVE CORP   2020-05-05 2024-10-23
9. FORTIVE CORP   2021-08-03 2024-10-23
8. FORTIVE CORP   2021-10-29 2024-10-28
4. FORTIVE CORP   2021-08-04 2024-10-28
5. FORTIVE CORP   2021-12-21 2024-10-28
6. FORTIVE CORP   2022-06-09 2024-11-26
4. FORTIVE CORP   2022-06-10 2024-11-26
2. FORTIVE CORP   2022-08-25 2024-11-26
7. FORTIVE CORP   2021-12-21 2024-11-26
4. FORTIVE CORP   2022-02-14 2024-11-26
2. FORTIVE CORP   2022-08-25 2024-12-30
7. FORTREA HOLDINGS INC REG   2020-05-05 2024-01-30
9. FORTREA HOLDINGS INC REG   2020-05-05 2024-06-26
1. FORTREA HOLDINGS INC REG   2020-11-17 2024-06-26
1. FORTREA HOLDINGS INC REG   2021-07-28 2024-06-26
1. FORTREA HOLDINGS INC REG   2021-12-21 2024-06-26
9. FORTREA HOLDINGS INC REG   2023-12-08 2024-06-27
5. FORTREA HOLDINGS INC REG   2023-12-11 2024-06-27
3. FORTREA HOLDINGS INC REG   2021-12-21 2024-06-27
1. FORTREA HOLDINGS INC REG   2022-02-14 2024-06-27
2. FORTREA HOLDINGS INC REG   2024-05-02 2024-06-28
5. FORTREA HOLDINGS INC REG   2023-12-12 2024-06-28
7. FORTREA HOLDINGS INC REG   2023-12-11 2024-06-28
5. FORTREA HOLDINGS INC REG   2024-05-01 2024-06-28
1000. GOLDMAN SACHS GROUP INC   2024-07-24 2024-09-24
1. HESS CORP   2024-11-26 2024-12-30
3. HONEYWELL INTERNATIONAL INC   2024-10-07 2024-12-30
1. HOWMET AEROSPACE INC   2024-12-17 2024-12-30
1. HUMANA INC   2022-02-14 2024-09-24
1. HUMANA INC   2022-05-12 2024-12-30
1. HUMANA INC   2022-02-27 2024-12-30
1. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2024-01-30
1. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2024-12-30
4. INTERCONTINENTAL EXCHANGE INC   2021-02-05 2024-12-30
13. INVESCO S AND P 500   2024-12-17 2024-12-30
86. ISHARES S&P 100 ETF   2023-11-16 2024-01-30
58. ISHARES CORE S&P 500 ETF   2023-07-21 2024-03-18
49. ISHARES CORE S&P 500 ETF   2023-03-22 2024-03-18
9. ISHARES CORE S&P 500 ETF   2022-06-28 2024-03-18
58. ISHARES CORE S&P 500 ETF   2022-08-02 2024-03-18
45. ISHARES CORE S&P 500 ETF   2023-11-16 2024-03-18
20. ISHARES CORE S&P 500 ETF   2023-11-16 2024-06-17
1. ISHARES CORE S&P 500 ETF   2023-11-16 2024-09-24
11. ISHARES CORE S&P 500 ETF   2023-11-16 2024-12-17
17. ISHARES CORE S&P 500 ETF   2024-01-30 2024-12-17
2. ISHARES IBOXX $ INVT GRADE CORP BD   2024-01-30 2024-03-18
43. ISHARES IBOXX $ INVT GRADE CORP BD   2023-07-21 2024-03-18
254. ISHARES S&P 500 GROWTH ETF   2023-07-21 2024-01-30
43. ISHARES S&P 500 GROWTH ETF   2024-03-18 2024-06-17
33. ISHARES S&P 500 GROWTH ETF   2024-03-18 2024-09-24
51. ISHARES S&P 500 GROWTH ETF   2024-03-18 2024-12-17
30. ISHARES S&P 500 GROWTH ETF   2024-03-18 2024-12-30
9. ISHARES GLOBAL ENERGY ETF   2023-11-16 2024-03-18
234. ISHARES GLOBAL ENERGY ETF   2023-11-16 2024-06-17
9. ISHARES GLOBAL ENERGY ETF   2024-01-30 2024-06-17
3. ISHARES S&P 500 VALUE ETF   2024-01-30 2024-03-18
42. ISHARES S&P 500 VALUE ETF   2024-01-30 2024-09-09
3. ISHARES S&P 500 VALUE ETF   2024-01-30 2024-09-24
13. ISHARES S&P 500 VALUE ETF   2024-01-30 2024-12-30
38. ISHARES 20 YEAR TREASURY BOND ETF   2023-07-21 2024-01-30
28. ISHARES 20 YEAR TREASURY BOND ETF   2023-11-16 2024-09-09
88. ISHARES 20 YEAR TREASURY BOND ETF   2023-07-21 2024-09-09
4. ISHARES 20 YEAR TREASURY BOND ETF   2023-11-16 2024-12-30
9. ISHARES US TECHNOLOGY ETF   2022-11-01 2024-01-30
25. ISHARES US TECHNOLOGY ETF   2022-11-01 2024-06-17
11. ISHARES US TECHNOLOGY ETF   2022-11-01 2024-09-09
15. ISHARES US TECHNOLOGY ETF   2022-11-01 2024-09-24
26. ISHARES US TECHNOLOGY ETF   2023-03-22 2024-12-17
4. ISHARES US TECHNOLOGY ETF   2023-01-25 2024-12-17
25. ISHARES US TECHNOLOGY ETF   2022-11-01 2024-12-17
11. ISHARES US TECHNOLOGY ETF   2023-03-22 2024-12-30
54. ISHARES JP MORGAN USD EMERGING MKTS   2024-03-18 2024-06-17
3. ISHARES JP MORGAN USD EMERGING MKTS   2024-03-18 2024-09-09
6. ISHARES JP MORGAN USD EMERGING MKTS   2024-03-18 2024-12-30
126. ISHARES IBOXX$ HIGH YIEL   2024-01-30 2024-03-18
12. ISHARES MBS ETF   2022-11-01 2024-09-09
95. ISHARES MBS ETF   2022-11-01 2024-12-17
16. ISHARES MBS ETF   2022-11-01 2024-12-30
15. ISHARES MSCI EAFE VALUE ETF   2021-10-25 2024-03-18
364. ISHARES MSCI EAFE VALUE ETF   2021-12-21 2024-03-18
110. ISHARES MSCI EAFE VALUE ETF   2021-12-21 2024-06-17
12. ISHARES MSCI EAFE VALUE ETF   2023-07-21 2024-06-17
232. ISHARES MSCI EAFE VALUE ETF   2022-11-01 2024-06-17
18. ISHARES MSCI EAFE VALUE ETF   2023-07-21 2024-09-24
80. ISHARES MSCI EAFE VALUE ETF   2023-07-21 2024-12-30
10. ISHARES MSCI EAFE GROWTH ETF   2022-08-02 2024-03-18
14. ISHARES MSCI EAFE GROWTH ETF   2023-01-25 2024-09-09
61. ISHARES MSCI EAFE GROWTH ETF   2022-08-02 2024-09-09
10. ISHARES MSCI EAFE GROWTH ETF   2023-01-25 2024-09-24
29. ISHARES MSCI EAFE GROWTH ETF   2023-01-25 2024-12-30
102. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2024-01-30
11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2024-06-17
59. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2024-09-09
16. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2024-09-24
8. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2024-12-17
29. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2024-12-30
6. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2024-01-30 2024-06-17
14. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2024-01-30 2024-09-24
8. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2024-01-30 2024-12-17
12. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2024-01-30 2024-12-30
72. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2024-01-30
307. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2024-03-18
91. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2024-09-09
17. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2024-09-24
34. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-07-21 2024-12-17
39. ISHARES CORE MSCI EMERGING MARKETS ETF   2024-06-17 2024-12-17
55. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2024-12-17
20. ISHARES CORE MSCI EMERGING MARKETS ETF   2024-06-17 2024-12-30
17. ISHARES INC MSCI   2023-11-16 2024-09-24
33. ISHARES INC MSCI   2023-11-16 2024-12-30
112. ISHARES CORE TOTAL USD BOND MARKET ETF   2024-03-18 2024-09-09
117. ISHARES CORE TOTAL USD BOND MARKET ETF   2024-06-17 2024-09-09
148. ISHARES CURRENCY HEDGED MSCI EAFE ETF   2024-03-18 2024-06-17
445. ISHARES CURRENCY HEDGED MSCI EAFE ETF   2024-03-18 2024-09-09
85. ISHARES TREASURY FLOATING RATE BOND ETF   2023-07-21 2024-01-30
292. ISHARES TREASURY FLOATING RATE BOND ETF   2023-07-21 2024-03-18
94. ISHARES TREASURY FLOATING RATE BOND ETF   2023-11-16 2024-03-18
47. ISHARES MSCI USA ESG   2023-01-25 2024-01-30
136. ISHARES MSCI USA ESG   2023-01-25 2024-03-18
2. ISHARES TR   2023-11-16 2024-03-18
6. ISHARES TR   2023-03-22 2024-03-18
230. ISHARES TR   2022-06-28 2024-03-18
12. ISHARES TR   2024-01-30 2024-03-18
1. J P MORGAN CHASE & CO COM   2019-12-26 2024-01-30
1. J P MORGAN CHASE & CO COM   2019-12-26 2024-09-24
2. J P MORGAN CHASE & CO COM   2019-12-26 2024-12-30
1. KKR & CO INC   2024-12-17 2024-12-30
1. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-01-30
4. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-07-23
3. LPL FINANCIAL HOLDINGS INC   2023-06-27 2024-07-23
3. LPL FINANCIAL HOLDINGS INC   2023-07-11 2024-07-23
4. LPL FINANCIAL HOLDINGS INC   2023-06-28 2024-07-23
1. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2024-12-30
6. LABORATORY CORP AMER HLDGS COM NEW   2020-05-05 2024-03-01
1. LABORATORY CORP AMER HLDGS COM NEW   2021-07-28 2024-03-04
4. LABORATORY CORP AMER HLDGS COM NEW   2021-12-21 2024-03-04
1. LABORATORY CORP AMER HLDGS COM NEW   2020-11-17 2024-03-04
1. LABORATORY CORP AMER HLDGS COM NEW   2022-02-14 2024-03-05
15. LAS VEGAS SANDS CORP   2021-04-21 2024-08-29
4. LAS VEGAS SANDS CORP   2021-07-23 2024-08-29
15. LAS VEGAS SANDS CORP   2021-07-23 2024-09-06
6. LAS VEGAS SANDS CORP   2021-12-21 2024-09-06
14. LAS VEGAS SANDS CORP   2023-02-06 2024-09-06
10. MARVELL TECH INC   2023-05-02 2024-02-13
3. MARVELL TECH INC   2023-05-02 2024-09-24
14. MARVELL TECH INC   2023-05-02 2024-10-17
7. MARVELL TECH INC   2023-05-03 2024-12-17
3. MARVELL TECH INC   2023-05-02 2024-12-17
4. MARVELL TECH INC   2023-05-03 2024-12-30
2. MICROSOFT CORPORATION   2019-12-26 2024-01-30
1. MICROSOFT CORPORATION   2019-12-26 2024-09-24
6. MICROSOFT CORPORATION   2019-12-26 2024-12-30
4. MICRON TECHNOLOGY INC   2023-11-03 2024-08-15
13. MICRON TECHNOLOGY INC   2023-10-31 2024-08-15
10. MICRON TECHNOLOGY INC   2023-11-03 2024-12-17
2. MICRON TECHNOLOGY INC   2023-11-03 2024-12-30
6. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-20
12. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-20
3. MONDELEZ INTERNATIONAL INC   2022-02-14 2024-02-20
27. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-28
9. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
12. MONSTER BEVERAGE SHS   2022-06-10 2024-05-22
4. MONSTER BEVERAGE SHS   2022-06-09 2024-05-22
10. MONSTER BEVERAGE SHS   2022-06-21 2024-05-23
9. MONSTER BEVERAGE SHS   2022-08-23 2024-05-30
12. MONSTER BEVERAGE SHS   2022-06-21 2024-05-30
7. MONSTER BEVERAGE SHS   2022-08-23 2024-05-31
1. NOVO-NORDISK A S ADR   2020-05-05 2024-01-30
2. NOVO-NORDISK A S ADR   2020-05-05 2024-09-24
6. NOVO-NORDISK A S ADR   2020-05-05 2024-10-07
4. NOVO-NORDISK A S ADR   2020-05-05 2024-12-30
1. NVIDIA CORP   2024-02-13 2024-09-24
8. NVIDIA CORP   2024-02-13 2024-12-30
2. OTIS WORLDWIDE CORP REG   2021-11-01 2024-01-30
3. OTIS WORLDWIDE CORP REG   2021-11-01 2024-12-30
3. PROGRESSIVE CORP OHIO COM   2021-12-06 2024-04-09
5. PROGRESSIVE CORP OHIO COM   2021-12-21 2024-04-09
2. PROGRESSIVE CORP OHIO COM   2021-12-21 2024-04-24
6. PROGRESSIVE CORP OHIO COM   2022-05-25 2024-04-25
1. PROGRESSIVE CORP OHIO COM   2021-12-21 2024-04-25
3. PROGRESSIVE CORP OHIO COM   2022-02-14 2024-04-25
1. RAYTHEON TECHNOLOGIES   2024-01-16 2024-09-24
2. RAYTHEON TECHNOLOGIES   2024-01-16 2024-12-30
1. REDDIT INC REG SHS-A-   2024-11-26 2024-12-30
1. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2024-09-24
1. REINSURANCE GROUP OF AMERICA INC   2022-05-12 2024-12-30
1. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2024-12-30
4. ROSS STORES INC   2021-10-14 2024-08-15
3. ROSS STORES INC   2021-10-15 2024-08-15
5. ROSS STORES INC   2021-11-22 2024-08-15
3. ROSS STORES INC   2021-11-22 2024-08-29
9. ROSS STORES INC   2021-12-21 2024-08-29
1. ROSS STORES INC   2022-02-14 2024-08-29
9. ROSS STORES INC   2022-06-21 2024-09-06
3. ROSS STORES INC   2022-02-14 2024-09-06
2. ROYAL DUTCH SHELL PLC   2023-07-11 2024-01-30
6. ROYAL DUTCH SHELL PLC   2023-07-11 2024-12-30
4. SS&C TECHNOLOGIES HOLDINGS INC   2024-11-14 2024-12-30
2. SANOFI ADR   2020-05-29 2024-01-30
3. SANOFI ADR   2020-05-29 2024-09-24
1. SANOFI ADR   2021-05-18 2024-12-30
7. SANOFI ADR   2021-05-17 2024-12-30
2. SANOFI ADR   2020-05-29 2024-12-30
5. SKECHERS U S A INC   2023-04-26 2024-12-30
2. SONY CORP/AMER SHARES NEW/   2023-03-22 2024-09-24
8. SONY CORP/AMER SHARES NEW/   2023-03-27 2024-12-30
15. SONY CORP/AMER SHARES NEW/   2023-03-24 2024-12-30
10. SONY CORP/AMER SHARES NEW/   2023-03-22 2024-12-30
1. TKO GROUP HOLDINGS INC   2021-12-21 2024-09-24
3. TKO GROUP HOLDINGS INC   2021-12-21 2024-12-30
5. TENET HEALTHCARE CORP   2023-02-01 2024-08-15
5. TENET HEALTHCARE CORP   2023-02-01 2024-09-19
3. TENET HEALTHCARE CORP   2023-02-02 2024-12-30
1. THERMO FISHER SCIENTIFIC INC   2023-12-08 2024-09-24
5. UBER TECHNOLOGIES INC   2024-08-29 2024-12-30
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-02 2024-01-30
11. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-02 2024-04-24
5. UNILEVER PLC W/I (UK/USD) US9047677045   2020-11-17 2024-04-25
13. UNILEVER PLC W/I (UK/USD) US9047677045   2021-12-21 2024-04-25
5. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-13 2024-04-25
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-17 2024-04-25
4. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-14 2024-04-25
1. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-02 2024-04-25
10. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2024-04-25
5. UNILEVER PLC W/I (UK/USD) US9047677045   2022-02-14 2024-04-25
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2019-12-26 2024-09-24
1000. U.S. TREASURY BOND   2020-11-17 2024-09-24
1000. U.S. TREASURY BOND   2021-06-28 2024-09-24
1000. U.S. TREASURY BOND   2021-06-28 2024-12-11
1000. U.S. TREASURY BOND   2021-10-25 2024-12-11
1000. U.S. TREASURY BOND   2023-05-18 2024-12-11
4000. U.S. TREASURY BOND   2021-02-23 2024-10-08
1000. U.S. TREASURY NOTE   2019-12-26 2024-02-28
1000. U.S. TREASURY NOTE   2021-03-23 2024-02-28
2000. U.S. TREASURY NOTE   2020-11-17 2024-02-28
1000. U.S. TREASURY NOTE   2021-05-28 2024-02-28
1000. U.S. TREASURY NOTE   2021-12-21 2024-02-28
4000. U.S. TREASURY NOTE   2021-05-10 2024-02-09
1000. U.S. TREASURY NOTE   2021-12-21 2024-07-24
4000. U.S. TREASURY NOTE   2021-05-10 2024-07-24
3000. U.S. TREASURY NOTE   2022-03-25 2024-05-29
3000. U.S. TREASURY NOTE   2022-03-25 2024-08-27
2000. U.S. TREASURY NOTE   2022-03-25 2024-08-27
4000. U.S. TREASURY NOTE   2022-03-25 2024-10-30
3000. U.S. TREASURY NOTE   2022-07-26 2024-08-27
4000. U.S. TREASURY NOTE   2023-07-27 2024-03-13
3000. U.S. TREASURY NOTE   2024-02-28 2024-03-13
1. UNITEDHEALTH GROUP INC   2020-11-03 2024-01-30
1. UNITEDHEALTH GROUP INC   2020-11-17 2024-04-09
2. UNITEDHEALTH GROUP INC   2020-11-17 2024-09-19
1. UNITEDHEALTH GROUP INC   2021-03-23 2024-09-19
1. UNITEDHEALTH GROUP INC   2021-07-28 2024-09-24
3. VEEVA SYS INC CL A   2022-12-16 2024-07-18
1. VEEVA SYS INC CL A   2022-02-14 2024-07-18
2. VEEVA SYS INC CL A   2021-12-21 2024-07-18
2. VEEVA SYS INC CL A   2021-10-29 2024-07-18
4. VEEVA SYS INC CL A   2023-05-02 2024-07-22
2. VEEVA SYS INC CL A   2022-12-16 2024-07-22
3. VERIZON COMMUNICATIONS INC   2023-10-19 2024-01-30
47. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-22
21. VERIZON COMMUNICATIONS INC   2023-10-31 2024-03-25
10. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-25
3. VISA INC   2022-02-14 2024-01-02
5. VISA INC   2021-12-21 2024-01-02
2. VOYA FINL INC SHS   2022-09-26 2024-01-30
4. VOYA FINL INC SHS   2022-09-27 2024-06-26
6. VOYA FINL INC SHS   2022-09-26 2024-06-26
6. VOYA FINL INC SHS   2023-01-31 2024-06-27
1. VOYA FINL INC SHS   2023-02-01 2024-07-10
7. VOYA FINL INC SHS   2023-01-31 2024-07-10
10. VOYA FINL INC SHS   2023-02-01 2024-07-11
3. VOYA FINL INC SHS   2023-02-01 2024-07-12
3. WABTEC   2024-02-13 2024-12-30
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2024-08-15
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-08-15
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2024-12-30
2. ALLEGION PLC SHS   2023-06-07 2024-02-20
1. ALLEGION PLC SHS   2023-06-08 2024-02-21
5. ALLEGION PLC SHS   2023-06-07 2024-02-21
3. ALLEGION PLC SHS   2023-07-11 2024-02-21
5. ALLEGION PLC SHS   2023-08-16 2024-02-28
4. ALLEGION PLC SHS   2023-07-11 2024-02-28
4. ALLEGION PLC SHS   2023-08-17 2024-02-29
1. ALLEGION PLC SHS   2023-08-16 2024-02-29
3. AXALTA COATING SYSTEMS   2020-08-24 2024-01-30
6. AXALTA COATING SYSTEMS   2020-11-03 2024-05-01
20. AXALTA COATING SYSTEMS   2020-11-04 2024-05-01
10. AXALTA COATING SYSTEMS   2020-08-25 2024-05-01
7. AXALTA COATING SYSTEMS   2020-08-24 2024-05-01
4. AXALTA COATING SYSTEMS   2020-11-05 2024-05-01
12. AXALTA COATING SYSTEMS   2020-11-17 2024-05-01
1. AXALTA COATING SYSTEMS   2021-12-21 2024-05-01
14. AXALTA COATING SYSTEMS   2021-12-21 2024-05-10
2. AXALTA COATING SYSTEMS   2021-12-21 2024-05-13
8. AXALTA COATING SYSTEMS   2022-02-14 2024-05-13
9. AXALTA COATING SYSTEMS   2023-05-10 2024-05-13
13. AXALTA COATING SYSTEMS   2023-05-10 2024-05-14
4. ICON PLC   2024-06-14 2024-11-14
5. ICON PLC   2024-06-07 2024-11-14
2. ICON PLC   2024-06-26 2024-11-15
1. ICON PLC   2024-06-27 2024-11-15
2. ICON PLC   2024-09-19 2024-11-15
1. JOHNSON CTLS INTL PLC   2024-12-17 2024-12-30
8. MEDTRONIC PLC SHS   2023-06-21 2024-05-30
10. MEDTRONIC PLC SHS   2023-06-20 2024-05-30
2. MEDTRONIC PLC SHS   2023-06-21 2024-05-31
1. MEDTRONIC PLC SHS   2023-07-11 2024-06-07
14. MEDTRONIC PLC SHS   2023-06-21 2024-06-07
10. MEDTRONIC PLC SHS   2023-08-16 2024-06-14
8. MEDTRONIC PLC SHS   2023-07-11 2024-06-14
2. APTIV PLC SHS   2022-07-12 2024-11-26
7. APTIV PLC SHS   2022-07-19 2024-11-26
1. APTIV PLC SHS   2022-07-20 2024-11-26
10. APTIV PLC SHS   2022-07-26 2024-11-26
9. APTIV PLC SHS   2022-10-12 2024-11-26
12. APTIV PLC SHS   2023-06-02 2024-11-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,106   752 354
b 158   125 33
c 368   376 -8
d 577   528 49
e 325   137 188
1,301   713 588
817   446 371
164   89 75
993   535 458
497   430 67
1,143   1,004 139
192   143 49
153   37 116
163   37 126
952   187 765
481   488 -7
385   325 60
1,971   1,463 508
202   185 17
961   741 220
714   555 159
474   370 104
474   376 98
473   376 97
377   150 227
227   75 152
1,507   449 1,058
2,038   558 1,480
408   148 260
1,099   892 207
183   74 109
550   316 234
186   149 37
1,303   656 647
558   399 159
135   131 4
141   232 -91
377   695 -318
231   448 -217
398   771 -373
147   251 -104
335   484 -149
684   980 -296
88   121 -33
751   710 41
164   148 16
289   305 -16
896   936 -40
173   183 -10
202   207 -5
608   829 -221
318   336 -18
521   713 -192
1,966   2,010 -44
983   1,005 -22
983   1,001 -18
385   182 203
1,907   707 1,200
450   177 273
1,716   1,755 -39
467   369 98
111   103 8
589   517 72
1,147   795 352
287   200 87
1,264   771 493
316   200 116
325   223 102
969   670 299
106   86 20
122   86 36
674   343 331
156   118 38
76   57 19
76   59 17
976   682 294
228   171 57
232   245 -13
124   147 -23
767   948 -181
128   174 -46
554   639 -85
43   49 -6
128   165 -37
272   306 -34
350   430 -80
428   524 -96
583   738 -155
149   175 -26
112   51 61
226   102 124
678   422 256
289   211 78
232   101 131
1,326   530 796
379   222 157
226   148 78
575   560 15
1,151   1,105 46
179   184 -5
119   153 -34
237   301 -64
948   1,206 -258
643   764 -121
772   905 -133
135   140 -5
513   420 93
462   609 -147
462   651 -189
283   434 -151
566   885 -319
565   879 -314
127   200 -73
635   828 -193
508   632 -124
471   535 -64
618   1,224 -606
137   273 -136
69   113 -44
343   569 -226
343   638 -295
275   594 -319
206   284 -78
836   886 -50
348   580 -232
209   340 -131
488   801 -313
266   287 -21
1,241   1,126 115
310   280 30
310   282 28
145   140 5
471   209 262
471   275 196
1,177   551 626
335   240 95
222   152 70
232   152 80
304   287 17
228   152 76
683   671 12
602   598 4
301   296 5
376   363 13
473   373 100
315   237 78
158   133 25
551   508 43
315   262 53
148   133 15
222   165 57
203   212 -9
23   29 -6
23   40 -17
23   43 -20
204   277 -73
113   157 -44
68   130 -62
23   39 -16
47   73 -26
117   159 -42
164   219 -55
117   186 -69
1,030   997 33
129   147 -18
678   609 69
108   112 -4
314   420 -106
252   426 -174
252   341 -89
129   110 19
149   110 39
594   455 139
1,233   1,262 -29
20,034   18,292 1,742
30,060   26,435 3,625
25,395   19,755 5,640
4,664   3,513 1,151
30,060   23,912 6,148
23,322   20,298 3,024
10,872   9,021 1,851
575   451 124
6,644   4,962 1,682
10,269   8,381 1,888
216   219 -3
4,634   4,643 -9
20,095   18,213 1,882
3,972   3,603 369
3,145   2,765 380
5,327   4,273 1,054
3,054   2,513 541
375   349 26
9,304   9,078 226
358   351 7
548   527 21
8,099   7,373 726
591   527 64
2,467   2,282 185
3,610   3,874 -264
2,795   2,511 284
8,784   8,972 -188
352   359 -7
1,173   681 492
3,784   1,892 1,892
1,519   832 687
2,251   1,135 1,116
4,274   2,343 1,931
658   321 337
4,109   1,892 2,217
1,760   991 769
4,795   4,773 22
276   265 11
536   530 6
9,729   9,774 -45
1,152   1,083 69
8,801   8,576 225
1,470   1,444 26
800   782 18
19,410   18,032 1,378
5,736   5,449 287
626   608 18
12,097   9,681 2,416
1,034   912 122
4,184   4,053 131
1,033   863 170
1,435   1,283 152
6,255   5,263 992
1,060   916 144
2,806   2,657 149
15,573   12,405 3,168
1,880   1,338 542
10,138   7,176 2,962
2,865   1,946 919
1,461   973 488
5,152   3,527 1,625
1,171   1,014 157
2,836   2,367 469
1,696   1,352 344
2,476   2,029 447
3,493   3,698 -205
15,748   15,768 -20
4,806   4,674 132
965   873 92
1,815   1,711 104
2,082   2,072 10
2,936   2,825 111
1,045   1,063 -18
1,056   888 168
1,828   1,724 104
5,271   5,058 213
5,506   5,307 199
5,175   5,042 133
15,265   15,159 106
4,308   4,303 5
14,775   14,781 -6
4,756   4,761 -5
5,079   4,135 944
15,406   11,965 3,441
83   74 9
250   219 31
9,572   7,913 1,659
499   469 30
175   138 37
212   138 74
475   277 198
146   152 -6
243   210 33
887   839 48
665   640 25
665   673 -8
887   849 38
131   134 -3
1,303   841 462
219   241 -22
875   1,035 -160
219   174 45
218   233 -15
581   896 -315
155   184 -29
598   691 -93
239   223 16
558   811 -253
679   395 284
216   118 98
1,140   553 587
800   276 524
343   118 225
440   158 282
820   316 504
429   158 271
2,539   947 1,592
417   289 128
1,356   867 489
1,089   722 367
169   144 25
439   385 54
878   789 89
219   196 23
1,977   1,731 246
659   566 93
637   524 113
212   180 32
530   452 78
461   406 55
614   542 72
357   316 41
109   32 77
251   63 188
705   189 516
345   126 219
120   72 48
1,096   578 518
179   161 18
277   241 36
615   290 325
1,025   512 513
424   205 219
1,261   694 567
210   102 108
631   313 318
119   85 34
229   171 58
165   139 26
219   116 103
210   113 97
210   116 94
584   432 152
438   327 111
731   560 171
456   336 120
1,367   974 393
152   95 57
1,358   677 681
453   286 167
127   122 5
370   365 5
299   298 1
100   98 2
173   147 26
48   54 -6
339   375 -36
97   98 -1
333   250 83
191   177 14
169   141 28
318   262 56
212   177 35
122   48 74
428   143 285
770   282 488
834   282 552
376   173 203
610   489 121
301   362 -61
98   97 1
529   532 -3
254   301 -47
661   681 -20
254   249 5
102   100 2
203   205 -2
51   48 3
509   499 10
254   257 -3
883   1,118 -235
857   1,281 -424
663   860 -197
630   859 -229
630   858 -228
630   649 -19
2,639   3,579 -940
973   989 -16
973   1,007 -34
1,946   2,018 -72
973   1,008 -35
973   1,004 -31
3,694   3,953 -259
938   972 -34
3,751   3,953 -202
2,918   2,933 -15
2,952   2,933 19
1,968   1,955 13
3,960   3,960  
2,962   2,978 -16
3,597   3,625 -28
3,070   3,046 24
501   323 178
456   352 104
1,154   704 450
577   370 207
573   409 164
544   504 40
181   233 -52
363   517 -154
363   636 -273
740   708 32
370   336 34
127   95 32
1,897   1,493 404
856   733 123
407   318 89
776   675 101
1,293   1,072 221
146   119 27
288   236 52
432   357 75
427   417 10
71   70 1
495   487 8
722   699 23
217   210 7
567   408 159
343   268 75
686   539 147
758   553 205
264   226 38
130   113 17
652   564 88
391   364 27
644   541 103
515   485 30
515   427 88
129   108 21
99   72 27
205   155 50
684   520 164
342   240 102
240   169 71
137   107 30
411   337 74
34   31 3
505   437 68
72   63 9
289   227 62
325   274 51
473   396 77
801   1,247 -446
1,001   1,597 -596
380   628 -248
190   314 -124
380   603 -223
78   83 -5
645   706 -61
806   890 -84
162   177 -15
84   87 -3
1,172   1,236 -64
809   821 -12
647   695 -48
111   180 -69
388   679 -291
55   98 -43
554   963 -409
498   738 -240
664   1,123 -459
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      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
      101
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       354
b       33
c       -8
d       49
e       188
      588
      371
      75
      458
      67
      139
      49
      116
      126
      765
      -7
      60
      508
      17
      220
      159
      104
      98
      97
      227
      152
      1,058
      1,480
      260
      207
      109
      234
      37
      647
      159
      4
      -91
      -318
      -217
      -373
      -104
      -149
      -296
      -33
      41
      16
      -16
      -40
      -10
      -5
      -221
      -18
      -192
      -44
      -22
      -18
      203
      1,200
      273
      -39
      98
      8
      72
      352
      87
      493
      116
      102
      299
      20
      36
      331
      38
      19
      17
      294
      57
      -13
      -23
      -181
      -46
      -85
      -6
      -37
      -34
      -80
      -96
      -155
      -26
      61
      124
      256
      78
      131
      796
      157
      78
      15
      46
      -5
      -34
      -64
      -258
      -121
      -133
      -5
      93
      -147
      -189
      -151
      -319
      -314
      -73
      -193
      -124
      -64
      -606
      -136
      -44
      -226
      -295
      -319
      -78
      -50
      -232
      -131
      -313
      -21
      115
      30
      28
      5
      262
      196
      626
      95
      70
      80
      17
      76
      12
      4
      5
      13
      100
      78
      25
      43
      53
      15
      57
      -9
      -6
      -17
      -20
      -73
      -44
      -62
      -16
      -26
      -42
      -55
      -69
      33
      -18
      69
      -4
      -106
      -174
      -89
      19
      39
      139
      -29
      1,742
      3,625
      5,640
      1,151
      6,148
      3,024
      1,851
      124
      1,682
      1,888
      -3
      -9
      1,882
      369
      380
      1,054
      541
      26
      226
      7
      21
      726
      64
      185
      -264
      284
      -188
      -7
      492
      1,892
      687
      1,116
      1,931
      337
      2,217
      769
      22
      11
      6
      -45
      69
      225
      26
      18
      1,378
      287
      18
      2,416
      122
      131
      170
      152
      992
      144
      149
      3,168
      542
      2,962
      919
      488
      1,625
      157
      469
      344
      447
      -205
      -20
      132
      92
      104
      10
      111
      -18
      168
      104
      213
      199
      133
      106
      5
      -6
      -5
      944
      3,441
      9
      31
      1,659
      30
      37
      74
      198
      -6
      33
      48
      25
      -8
      38
      -3
      462
      -22
      -160
      45
      -15
      -315
      -29
      -93
      16
      -253
      284
      98
      587
      524
      225
      282
      504
      271
      1,592
      128
      489
      367
      25
      54
      89
      23
      246
      93
      113
      32
      78
      55
      72
      41
      77
      188
      516
      219
      48
      518
      18
      36
      325
      513
      219
      567
      108
      318
      34
      58
      26
      103
      97
      94
      152
      111
      171
      120
      393
      57
      681
      167
      5
      5
      1
      2
      26
      -6
      -36
      -1
      83
      14
      28
      56
      35
      74
      285
      488
      552
      203
      121
      -61
      1
      -3
      -47
      -20
      5
      2
      -2
      3
      10
      -3
      -235
      -424
      -197
      -229
      -228
      -19
      -940
      -16
      -34
      -72
      -35
      -31
      -259
      -34
      -202
      -15
      19
      13
       
      -16
      -28
      24
      178
      104
      450
      207
      164
      40
      -52
      -154
      -273
      32
      34
      32
      404
      123
      89
      101
      221
      27
      52
      75
      10
      1
      8
      23
      7
      159
      75
      147
      205
      38
      17
      88
      27
      103
      30
      88
      21
      27
      50
      164
      102
      71
      30
      74
      3
      68
      9
      62
      51
      77
      -446
      -596
      -248
      -124
      -223
      -5
      -61
      -84
      -15
      -3
      -64
      -12
      -48
      -69
      -291
      -43
      -409
      -240
      -459
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 86,924
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 1,384
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 1,384
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 1,384
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 320
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.............. 7 320
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 1,064
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ 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)
 
No
(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
 
 
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
KIM STACK-MEYERS PRESIDENT
0 		0    
209 SOUTHWOOD DR
VESTEL,NY13850
MARILYN GELLER VICE PRESIDENT
0 		0    
173 BROWN RD
VESTAL,NY13850
DAVID ZIEBARTH DIRECTOR
0 		0    
3717 WILDWOOD DR
ENDICOTT,NY13760
MARTIN HILLIS INVESTMENT FIDUCIARY
0 		0    
528 W 111TH STREET APT 5
NEW YORK,NY10025
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
1,000,941
b
Average of monthly cash balances.......................
1b
26,180
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,027,121
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
1,027,121
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,407
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,011,714
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
50,586
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
50,586
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,384
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,384
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
49,202
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
49,202
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
49,202
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
92,351
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
92,351
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 49,202
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...... 25,555
b From 2020...... 67,449
c From 2021...... 226,040
d From 2022...... 123,205
e From 2023...... 203,253
f Total of lines 3a through e ........ 645,502
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 92,351
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..... 49,202
e Remaining amount distributed out of corpus 43,149
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 5 688,651
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) ... 		25,555
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		663,096
10 Analysis of line 9:
a Excess from 2020.... 67,449
b Excess from 2021.... 226,040
c Excess from 2022.... 123,205
d Excess from 2023.... 203,253
e Excess from 2024.... 43,149
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).)
KIM STACK-MYERS
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

UNITED WAY OF BROOME COUNTY

101 SOUTH JENSEN ROAD
VESTAL,NY13850 		N/A PC UNRESTRICTED GENERAL 5,000

LOURDES CAMP INC

1654 WEST ONONDAGA STREET
SYRACUSE,NY132043326 		N/A PC UNRESTRICTED GENERAL 5,000

LOURDES HOSPITAL FOUNDATION

169 RIVERSIDE DRIVE
BINGHAMTON,NY139054246 		N/A PC UNRESTRICTED GENERAL 10,000

BINGHAMTON UNIVERSITY FOUNDATION

PO BOX 6005
BINGHAMTON,NY13902 		N/A PC UNRESTRICTED GENERAL 40,000

BROOME COUNTY COMMUNITY CHARITIES INC

PO BOX 5571
ENDICOTT,NY137635571 		N/A PC UNRESTRICTED GENERAL 23,019

UPMC CHILDRENS HOSPITAL FND

4401 PENN AVE
PITTSBURGH,PA15224 		N/A PC UNRESTRICTED GENERAL 1,000

MERCY HOUSE OF THE SOUTHER TIER

212 N MCKINLEY AVENUE
ENDICOTT,ME13760 		N/A PC UNRESTRICTED GENERAL 2,000
Total .................................right arrow 3a 86,019
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 20,667  
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 86,924  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   107,591  
13Total. Add line 12, columns (b), (d), and (e)..................
13
107,591
(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 AccountingFeesSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Name of Bond End of Year Book Value End of Year Fair Market Value
38141GGS7 GOLDMAN SACHS GROUP    
500769GR9 USD KFW    
17275RAH5 CISCO SYSTEMS INC    
20030NBJ9 COMCAST CORP    
94974BFY1 WELLS FARGO & COMPAN    
94974BFC9 WELLS FARGO & COMPAN    
61747YDW2 MORGAN STANLEY    
00206RAJ1 AT&T INC    
92826CAC6 VISA INC    
91159HHP8 US BANCORP    
037833CU2 APPLE INC    
035242AN6 ANHEUSER-BUSCH INBEV 3,693 2,713
06406HDA4 BANK OF NY MELLON CO    
05565QCG1 USD BP CAPITAL PLC    
05531FAX1 BB&T CORPORATION    
0258M0EE5 AMERICAN EXPRESS CRE    
172967FT3 CITIGROUP INC    
BEG BALANCE    
78013XKG2 ROYAL BANK OF CANADA    
37045XCJ3 GENERAL MOTORS FINL    
61746BEG7 MORGAN STANLEY 3,698 2,505
931142EK5 WALMART INC    
907818EY0 UNION PACIFIC CORP 3,211 2,919
912828XR6 U.S. TREASURY NOTE    
9128284X5 U.S. TREASURY NOTE    
912810QB7 U.S. TREASURY BOND    
912810RT7 U.S. TREASURY BOND    
912810QU5 U.S. TREASURY BOND 3    
912810RH3 U.S. TREASURY BOND    
912828ND8 U.S. TREASURY NOTE    
912828K74 U.S. TREASURY NOTE    
912803CK7 U.S. TREASURY PRIN S    
9128284W7 U.S. TREASURY NOTE    
912828V98 U.S. TREASURY NOTE    
9128283Y4 U.S. TREASURY NOTE    
3135G0Q22 FEDERAL NATL MTG ASS    
9128282U3 U.S. TREASURY NOTE    
06367WHH9 BANK OF MONTREAL    
912828YF1 U.S. TREASURY NOTE    
9128286T2 U.S. TREASURY NOTE    
912810SJ8 U.S. TREASURY BOND    
912828YV6 U.S. TREASURY NOTE    
912828Y38 U.S. TRSY INFLATION    
05526DBR5 BAT CAPITAL CORP    
20030NCS8 COMCAST CORP    
126650DJ6 CVS HEALTH CORP 6,459 5,496
06406RAN7 BANK OF NY MELLON CO    
46647PBT2 JPMORGAN CHASE & CO 7,900 7,744
912828Z94 U.S. TREASURY NOTE    
91282CAW1 U.S. TREASURY NOTE    
91282CBQ3 U.S. TREASURY NOTE    
912810SS8 U.S. TREASURY BOND    
92343VGH1 VERIZON COMMUNICATIO 7,031 6,437
91282CBD2 U.S. TREASURY NOTE    
912810SR0 U.S. TREASURY BOND    
95000U2S1 WELLS FARGO & COMPAN 3,951 3,767
91282CDN8 U.S. TREASURY NOTE    
91282CCS8 U.S. TREASURY NOTE    
91282CDK4 U.S. TREASURY NOTE    
912810ST6 U.S. TREASURY BOND    
68389XCH6 ORACLE CORP 6,240 6,293
10373QBU3 BP CAP MARKETS AMERI 2,935 2,900
172967PA3 CITIGROUP INC 3,117 3,146
036752BE2 ELEVANCE HEALTH INC 3,050 2,892
29379VCF8 ENTERPRISE PRODUCTS 2,962 2,902
38141GB29 GOLDMAN SACHS GROUP 2,991 2,982
91159HJR2 US BANCORP 3,034 3,025
91324PFJ6 UNITEDHEALTH GROUP I 7,210 6,907

TY 2024 InvestmentsCorpStockSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Name of Stock End of Year Book Value End of Year Fair Market Value
88579Y101 3M CO    
880770102 TERADYNE INC    
867914103 SUNTRUST BANKS INC    
778296103 ROSS STORES INC    
771195104 ROCHE HLDG LTD SPONS    
741503403 PRICELINE COM INC    
717081103 PFIZER INC    
68389X105 ORACLE CORP    
66987V109 NOVARTIS AG SPNSRD A    
666807102 NORTHROP GRUMMAN COR    
382550101 GOODYEAR TIRE & RUBB    
17275R102 CISCO SYSTEMS INC    
50540R409 LABORATORY CORP AMER    
478160104 JOHNSON & JOHNSON    
46625H100 J P MORGAN CHASE & C 3,680 6,232
45262P102 IMPERIAL BRANDS PLC    
45069P107 ITV PLC SHS    
423012301 HEINEKEN N V    
33616C100 FIRST REP BK SAN FRN    
29286D105 ENGIE SHS    
26138E109 DR PEPPER SNAPPLE GR    
256677105 DOLLAR GENERAL CORP    
247361702 DELTA AIR LINES INC    
204319107 CIE FINANCIERE RICHE    
15135B101 CENTENE CORP DEL    
110448107 BRITISH AMERICAN TOB    
101137107 BOSTON SCIENTIFIC CO    
052769106 AUTODESK INC COM    
02079K305 ALPHABET INC SHS 3,972 10,222
01609W102 ALIBABA GROUP HOLDIN    
929160109 VULCAN MATERIALS COM    
91913Y100 VALERO ENERGY CORP N    
902973304 US BANCORP DEL    
818800104 SGS SOC GEN SRVLLNCE    
81141R100 SEA LTD    
80105N105 SANOFI-SYNTHELABO 4,994 4,727
80007R105 SANDS CHINA LTD UNSP    
742718109 PROCTER & GAMBLE CO/    
571748102 MARSH & MCLENNAN COS    
452327109 ILLUMINA INC    
45104G104 ICICI BK LTD    
641069406 NESTLE S A SPONSORED    
620076307 MOTOROLA SOLUTIONS I    
594918104 MICROSOFT CORP COM 12,182 21,918
25243Q205 DIAGEO PLC SPON ADR    
23331A109 DR HORTON INC    
23304Y100 DBS GROUP HOLDINGS L    
20030N101 COMCAST CORP 3,074 2,927
191216100 COCA-COLA CO/THE    
166764100 CHEVRONTEXACO CORP    
149123101 CATERPILLAR INC    
075887109 BECTON DICKINSON AND    
071813109 BAXTER INTL INC COM    
05577E101 BT GROUP PLC    
00817Y108 AETNA INC    
001317205 AIA GROUP LTD    
92343V104 VERIZON COMMUNICATIO    
911312106 UNITED PARCEL SVC IN    
88032Q109 TENCENT HOLDINGS LTD    
835699307 SONY CORP ADR AMERN 5,924 7,131
78409V104 S&P GLOBAL INC 3,066 2,988
74005P104 PRAXAIR INC    
695156109 PACKAGING CORP OF AM    
67066G104 NVIDIA CORP 7,148 10,206
617446448 MORGAN STANLEY    
526057104 LENNAR CORP    
143658300 CARNIVAL CORP    
093671105 H & R BLOCK INCORPOR    
37733W105 GLAXOSMITHKLINE PLC    
337932107 FIRSTENERGY CORP    
25157Y202 DEUTSCHE POST AG    
174610105 CITIZENS FINANCIAL G    
172967424 CITIGROUP INC    
05946K101 BANCO BILBAO VIZCAYA    
037833100 APPLE INC 6,305 12,771
023135106 AMAZON COM INC 13,034 19,087
02209S103 ALTRIA GROUP INC    
015351109 ALEXION PHARMACEUTIC    
G5960L103 MEDTRONIC PLC SHS    
G491BT108 INVESCO LTD    
913017109 UNITED TECHNOLOGIES    
90384S303 ULTA SALON COSMETICS    
867224107 SUNCOR ENERGY INC NE    
85771P102 STATOIL ASA SPONSORE    
7591EP100 REGIONS FINANCIAL CO    
69367U105 BANK MANDIRI PERSERO    
64110L106 NETFLIX COM INC    
58733R102 MERCADOLIBRE INC    
501044101 KROGER COMPANY COMMO    
487836108 KELLOGG CO    
465562106 ITAU UNIBANCO HOLDIN    
Y2573F102 FLEXTRONICS INTL LTD    
949746101 WELLS FARGO & CO NEW    
89417E109 TRAVELERS COS INC/TH    
893641100 TRANSDIGM GROUP INC    
072730302 BAYER A G SPONSORED    
007924103 AEGON N V ORD    
00287Y109 ABBVIE INC    
Y09827109 BROADCOM LTD    
J27869106 JAPAN TOBACCO INC JP    
G6518L108 NIELSEN HOLDINGS PLC    
92826C839 VISA INC 1,591 1,580
91912E105 VALE SA    
917047102 URBAN OUTFITTERS INC    
91324P102 UNITEDHEALTH GROUP I 2,415 2,529
89151E109 TOTAL FINA ELF S.A.    
87971M103 TELUS CORP    
844741108 SOUTHWEST AIRLINES C    
775109200 ROGERS COMMUNICATION    
770323103 ROBERT HALF INTERNAT    
747525103 QUALCOMM INC    
682151303 OMRON CORP    
65339F101 NEXTERA ENERGY INC    
512807108 LAM RESH CORP COM    
460146103 INTERNATIONAL PAPER    
437076102 HOME DEPOT INC/THE    
036752103 ANTHEM INC 2,545 2,951
03662P107 ANTA SPORTS PROD-UNS    
03634M208 ANSELL LTD-SPON    
126650100 CVS HEALTH CORP    
12626K203 CRH PLC ADR    
12082W204 BURBERRY GROP PLC-SP    
10922N103 BRIGHTHOUSE FINL INC    
084670702 BERKSHIRE HATHAWAYIN 3,609 6,799
03524A108 ANHEUSER-BUSCH INBEV    
X4551T105 KONE OYJ    
G87110105 TECHNIPFMC PLC REG S    
92532F100 VERTEX PHARMACEUTICA    
755111507 RAYTHEON CO    
744573106 PUBLIC SERVICE ENTER    
744320102 PRUDENTIAL FINL INC    
718172109 PHILIP MORRIS INTERN    
69331C108 PG&E CORP    
670100205 NOVO NORDISK A/S ADR 1,969 3,699
64110W102 NETEASE COM INC    
58155Q103 MCKESSON CORP    
548661107 LOWES COMPANIES INC    
539830109 LOCKHEED MARTIN CORP    
34959J108 FORTIVE CORP 1,474 1,575
285512109 ELECTRONIC ARTS 3,446 3,658
24703L103 DELL TECHNOLOGIES IN    
09061G101 BIOMARIN PHARMACEUTI    
06426M104 BANK OF CHINA LTD AD    
55261F104 M&T BANK CORP    
460690100 INTERPUBLIC GROUP OF    
38141G104 GOLDMAN SACHS GROUP    
30161N101 EXELON CORP    
269246401 E*TRADE FINANCIAL CO    
026874784 AMERICAN INTERNATION    
931142103 WAL MART STORES INC    
907818108 UNION PACIFIC CORP    
904784709 UNILEVER NV    
89486M206 TREND MICRO INC    
83546A203 SONIC HEALTHCARE LTD    
808513105 CHARLES SCHWAB CORP/    
806857108 SCHLUMBERGER LIMITED    
70450Y103 PAYPAL HOLDINGS INC    
58933Y105 MERCK AND CO INC SHS    
577081102 MATTEL INC    
56585A102 MARATHON PETROLEUM C    
539439109 LLOYDS TSB GROUP PLC    
02079K107 ALPHABET INC SHS 1,291 1,714
00724F101 ADOBE SYS INC COM    
N07059210 ASML HLDG NV NY REG    
444859102 HUMANA INC 5,880 4,567
416515104 HARTFORD FINL SVCS G    
37636P108 GIVAUDAN SA UNSP ADR    
30303M102 FACEBOOK INC 4,799 12,296
26078J100 DOWDUPONT INC COM    
25754A201 DOMINO S PIZZA INC    
21036P108 CONSTELLATION BRANDS    
192446102 COGNIZANT TECHNOLOGY 3,111 3,999
046353108 ASTRAZENECA PLC SPON    
874039100 TAIWAN SEMICONDUCTOR    
86959C103 SVENSKA HANDELSBANKE    
780259206 ROYAL DUTCH SHELL PL    
756255204 RECKITT BENCKISER GR    
74834L100 QUEST DIAGNOSTICS IN    
72341E304 PING AN INSURANCE GR    
713448108 PEPSICO INC    
655844108 NORFOLK SOUTHERN COR    
59156R108 METLIFE INC    
500472303 KONINKLIJKE PHILIPS    
493267108 KEYCORP NEW COM    
375558103 GILEAD SCIENCES INC    
369604103 GENERAL ELECTRIC CO    
294429105 EQUIFAX INC    
12514G108 CDW CORP/DE    
09062X103 BIOGEN IDEC INC    
055622104 BP P L C SPONS ADR    
02341R302 AMCOR LTD ADR NEW    
00507V109 ACTIVISION BLIZZARD    
46115H107 INTESA SANPAOLO SPON    
438516106 HONEYWELL INTERNATIO 5,716 6,099
42809H107 HESS CORP 2,805 2,660
406216101 HALLIBURTON COMPANY    
372460105 GENUINE PARTS CO    
BEG BALANCE    
78410G104 SBA COMMUNICATIONS C    
291011104 EMERSON ELECTRIC COM    
37827X100 GLENCORE PLC    
44919P508 IAC INTERACTIVECORP    
776696106 ROPER TECHNOLOGIES I    
81762P102 SERVICENOW INC    
00130H105 AES CORP/VA    
054561105 AXA EQUITABLE HOLDIN    
609207105 MONDELEZ INTERNATION    
824348106 SHERWIN-WILLIAMS CO/    
05523R107 BAE SYSTEMS PLC    
25179M103 DEVON ENERGY CORPORA    
29444U700 EQUINIX INC    
35671D857 FREEPORT-MCMORAN COP    
455793109 INDUSTRIA DE DISENO    
48238T109 KAR AUCTION SERVICES    
22160N109 COSTAR GROUP INC    
12572Q105 CME GROUP INC    
24703L202 DELL TECHNOLOGIES IN    
363576109 ARTHUR J GALLAGHER &    
60683M109 MITSUI FUDOSAN CO LT    
704326107 PAYCHEX INC    
98978V103 ZOETIS INC    
98419M100 XYLEM INC SHS    
02005N100 ALLY FINANCIAL INC    
054536107 AXA ADR    
682680103 ONEOK INC    
759530108 RELX PLC    
857477103 STATE ST CORP COM    
88160R101 TESLA MTRS INC    
882508104 TEXAS INSTRUMENTS IN    
032511107 ANADARKO PETE CORP    
041232109 ARKEMA    
045519402 ASSOCIATED BRIT FOOD    
780249108 KONINKLIJKE DSM NV A    
80687P106 SCHNEIDER ELEC SA    
832696405 SMUCKER J M CO    
344419106 FOMENTO ECONOMICO ME    
461202103 INTUIT INC 1,353 1,257
57636Q104 MASTERCARD INC    
969457100 WILLIAMS COS INC/THE    
016255101 ALIGN TECHNOLOGY INC    
056752108 BAIDU.COM    
G51502105 JOHNSON CTLS INTL PL 1,499 1,421
09857L108 BOOKING HLDGS INC    
14149Y108 CARDINAL HEALTH INC 4,756 5,559
25470M109 DISH NETWORK CORPATI    
46120E602 INTUITIVE SURGICAL I    
565849106 MARATHON OIL CORP    
654106103 NIKE INC CL B    
67103H107 O'REILLY AUTOMOTIVE    
79466L302 SALESFORCE COM INC    
46266C105 IQVIA HLDGS INC    
69370C100 PTC INC SHS    
205887102 CONAGRA BRANDS INC    
260557103 DOW INC    
29446M102 EQUINOR ASA    
886547108 TIFFANY & CO    
925550105 VIAVI SOLUTIONS INC    
G0250X107 AMCOR PLC REG SHS    
20825C104 CONOCOPHILLIPS 2,254 2,777
40052P107 GRUPO FINANCIERO BAN    
443510607 HUBBELL INC    
89832Q109 TRUIST FINL CORP    
911271302 UNITED OVERSEAS BANK    
49338L103 KEYSIGHT TECHNOLOGIE    
05722G100 BAKER HUGHES A GE CO    
059578104 BANCO DO BRASIL SA    
12508E101 CDK GLOBAL INC    
60871R209 MOLSON COORS BREWING    
617760202 MORPHOSYS AG    
256746108 DOLLAR TREE INC    
428263107 HEXAGON AB    
90348R102 UBISOFT ENTERTAINMEN    
98260N108 WUXI BIOLOGICS CAYMA    
983919101 XILINX INC    
N3167Y103 FERRARI NV    
31428X106 FEDEX CORP    
37045V100 GENERAL MOTORS CO    
418056107 HASBRO INC    
380237107 GODADDY INC SHS    
45662N103 INFINEON TECHNOLOGIE    
G96629103 WILLIS TOWERS WATSON    
122017106 BURLINGTON STORES IN    
74340W103 PROLOGIS INC    
74726M505 QANTAS AIRWAYS LTD    
35137L105 FOX CORP    
82509L107 SHOPIFY INC    
89400J107 TRANSUNION    
928662501 VOLKSWAGEN AG    
682189105 ON SEMICONDUCTOR COR    
75629J101 RECRUIT HOLDINGS CO    
94106L109 WASTE MANAGEMENT INC    
G7S00T104 PENTAIR PLC SHS    
N6596X109 NXP SEMICONDUCTORS N    
058498106 BALL CORP    
097023105 BOEING CO/THE    
22052L104 DOWDUPONT INC 2,667 3,361
237194105 DARDEN RESTAURANTS I    
22266L106 COUPA SOFTWARE INC    
499180107 KNORR-BREMSE AG    
H01301128 ALCON SA ACT NOM    
651229106 NEWELL BRANDS INC    
26614N102 DUPONT DE NEMOURS IN    
110122108 BRISTOL-MYERS SQUIBB    
45866F104 INTERCONTINENTAL EXC 5,387 6,854
759351604 REINSURANCE GROUP OF 2,020 3,632
92857W308 VODAFONE GROUP PLC    
68902V107 OTIS WORLDWIDE CORP 2,233 2,686
74762E102 QUANTA SERVICES INC    
171779309 CIENA CORP 5,476 9,499
754730109 RAYMOND JAMES FINANC    
038222105 APPLIED MATERIALS IN    
928881101 VONTIER CORP    
G0750C108 AXALTA COATING SYSTE    
339041105 FLEETCOR TECHNOLOGIS    
12504L109 CBRE GROUP INC    
14040H105 CAPITAL ONE FINANCIA    
904767704 UNILEVER PLC AMER SH    
98156Q108 WORLD WRESTLING ENTE    
12541W209 CH ROBINSON WORLDWID    
743315103 PROGRESSIVE CORP/THE    
26884L109 EQT CORP    
517834107 LAS VEGAS SANDS CORP    
31620M106 FIDELITY NATL INFO S    
81211K100 SEALED AIR CORP    
05352A100 AVANTOR INC    
922475108 VEEVA SYS INC    
032654105 ANALOG DEVICES INC    
929089100 VOYA FINL INC SHS    
G6095L109 APTIV PLC SHS    
26484T106 DUN AND BRADSTREET H 2,132 2,342
070830104 BATH & BODY WORKS IN    
31946M103 FIRST CITIZENS BANCS    
61174X109 MONSTER BEVERAGE SHS    
007903107 ADVANCED MICRO DEVIC 4,632 4,469
025816109 AMERICAN EXPRESS CO    
31620R303 FIDELITY NATIONAL FI 2,072 3,256
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 5,259 9,057
595112103 MICRON TECHNOLOGY 2,598 2,777
780259305 ROYAL DUTCH SHELL PL 2,926 2,945
830566105 SKECHERS U S A INC 2,547 3,295
87256C101 TKO GROUP HOLDINGS I 1,715 4,121
88033G407 TENET HEALTHCARE COR 1,671 3,787
883556102 THERMO FISHER SCIENT 3,882 3,642
989207105 ZEBRA TECHNOLOGIES C 2,840 4,635
G0176J109 ALLEGION PLC SHS    
009158106 AIR PRODUCTS & CHEMI 6,582 6,961
04626A103 ASTERA LABS INC REG 1,436 1,457
11135F101 BROADCOM INC 4,805 6,260
22822V101 CROWN CASTLE INTERNA 2,730 2,541
254709108 DISCOVER FINANCIAL S 4,393 5,543
443201108 HOWMET AEROSPACE INC 1,454 1,422
48251W104 KKR & CO INC 1,365 1,331
502441306 LVMH MOET HENNESSY L 1,474 1,438
532457108 ELI LILLY & CO 1,570 1,544
75513E101 RAYTHEON TECHNOLOGIE 2,496 3,240
75734B100 REDDIT INC REG SHS-A 2,812 2,942
78467J100 SS&C TECHNOLOGIES HO 3,583 3,637
90353T100 UBER TECHNOLOGIES IN 2,686 2,292
929740108 WABTEC CORP 3,319 4,171

TY 2024 InvestmentsGovtObligationsSch
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
US Government Securities - End of Year Book Value:

111,550
US Government Securities - End of Year Fair Market Value:

99,862
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM AT COST 17,585 17,285
464287507 ISHARES CORE S&P MID      
464288588 ISHARES MBS ETF AT COST 24,901 24,937
464288273 ISHARES MSCI EAFE SM      
464287804 ISHARES CORE S&P SMA      
464287176 ISHARES TIPS BOND ET      
46429B697 ISHARES EDGE MSCI MI      
BEGBALANCE      
46432F842 ISHARES CORE MSCI EA      
464288885 ISHARES MSCI EAFE GR AT COST 64,015 63,811
464287242 ISHARES IBOXX INVEST      
46435G425 ISHARES MSCI USA ESG      
464288513 ISHARES IBOXX$ HIGH      
464288810 ISHARES U.S. MEDICAL      
46432F388 ISHARES EDGE MSCI US      
464287291 ISHARES GLOBAL TECH      
46434G863 ISHARES INC ISHARES      
464288877 ISHARES MSCI EAFE VA AT COST 66,324 64,486
464287333 ISHARES GLOBAL FINAN      
464287796 ISHARES U.S. ENERGY      
46435G474 ISHARES TR FALLEN      
464286533 ISHARES EDGE MSCI MI      
46434V407 ISHARES 0-5 YEAR HIG      
46435U713 ISHARES TR      
46435G102 ISHARES CONVERTIBLE      
464287200 ISHARES CORE S&P 500      
46432F396 ISHARES EDGE MSCI US AT COST 34,504 39,108
464288653 ISHARES 10-20 YEAR T      
464287721 ISHARES US TECHNOLOG AT COST 21,811 29,192
464287101 ISHARES S&P 100 ETF      
464287309 ISHARES S&P 500 GROW AT COST 42,309 51,273
464287341 ISHARES GLOBAL ENERG      
464287432 ISHARES 20 YEAR TREA AT COST 10,452 9,956
46432F339 ISHARES EDGE MSCI US AT COST 69,952 88,328
46434G764 ISHARES INC MSCI AT COST 35,190 34,545
46434V860 ISHARES TREASURY FLO      
092528603 BLACKROCK FLEXIBLE I AT COST 30,473 29,859
46138E339 INVESCO S AND P 500 AT COST 19,990 19,572
464287408 ISHARES S&P 500 VALU AT COST 36,291 39,321
464288281 ISHARES JP MORGAN US AT COST 9,819 9,883

TY 2024 LegalFeesSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE 100     100


TY 2024 OtherDecreasesSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Description Amount
ACCRUED INTEREST C/O 108


TY 2024 OtherExpensesSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 18 18   0


TY 2024 OtherIncreasesSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Description Amount
INCOME ADJUSTMENT 2


TY 2024 OtherProfessionalFeesSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 12,455 7,473   4,982


TY 2024 TaxesSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 331 331   0
EXCISE TAX ESTIMATES 120 0   0
FOREIGN TAXES ON NONQUALIFIED 114 114   0