Form990-PF

Department of the Treasury
Internal Revenue Service

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

20-1889066
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$1,182,723J 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... 24,036 23,650  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 30,762
b Gross sales price for all assets on line 6a 229,189
7 Capital gain net income (from Part IV, line 2)... 30,762
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
493    
12 Total. Add lines 1 through 11........ 55,291 54,412  
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).........       0
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
10,482 6,289   4,193
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,422 882   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
125 125    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,279 7,296 0 5,443
25 Contributions, gifts, grants paid....... 45,500 45,500
26 Total expenses and disbursements. Add lines 24 and 25 58,779 7,296 0 50,943
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,488
b Net investment income (if negative, enter -0-) 47,116
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............. 489 430 430
2 Savings and temporary cash investments......... 51,950 29,982 29,982
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) 66,381 Click to see attachment
List of Attached Documents:
// Content
59,891 		52,915
b Investments—corporate stock (attach schedule)....... 468,614 Click to see attachment
List of Attached Documents:
// Content
512,980 		948,218
c Investments—corporate bonds (attach schedule)....... 48,341 Click to see attachment
List of Attached Documents:
// Content
54,042 		51,218
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).......... 123,205 Click to see attachment
List of Attached Documents:
// Content
97,971 		99,960
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) 758,980 755,296 1,182,723
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........ 758,980 755,296
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)..... 758,980 755,296
30 Total liabilities and net assets/fund balances (see instructions). 758,980 755,296
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
758,980
2
Enter amount from Part I, line 27a .....................
2
-3,488
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
755,492
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
196
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
755,296
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 9. AIRBNB INC CL A   2022-12-14 2024-05-02
b 5. AIRBNB INC CL A   2023-01-06 2024-07-26
c 5. AIRBNB INC CL A   2022-12-14 2024-07-26
d 1. AIRBNB INC CL A   2024-04-09 2024-09-24
e 1. AIRBNB INC CL A   2023-10-17 2024-09-24
1. AIR PRODUCTS & CHEMICALS INC   2022-08-17 2024-08-02
15. AIRBUS SE   2021-04-06 2024-05-31
13. AIRBUS SE   2021-04-01 2024-05-31
15. AIRBUS SE   2021-06-25 2024-05-31
15. AIRBUS SE   2021-04-07 2024-05-31
2. ALBEMARLE CORP   2024-04-09 2024-07-02
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-12-05 2024-09-24
3. ALPHABET INC SHS CL A   2017-10-06 2024-04-26
4. ALPHABET INC SHS CL A   2017-12-07 2024-04-26
3. AMAZON COM INC   2016-12-23 2024-04-26
5. AMAZON COM INC   2019-12-06 2024-09-09
11. AMERICAN AIRLINES GROUP INC   2020-04-02 2024-09-24
25. AMERICA MOVIL SAB DE CV   2021-11-05 2024-12-20
7. AMERICA MOVIL SAB DE CV   2021-11-04 2024-12-20
20. AMERICA MOVIL SAB DE CV   2021-11-05 2024-12-23
1. AMERISOURCEBERGEN CORP COM   2022-08-17 2024-05-02
1. AMGEN INC   2022-08-17 2024-03-07
1. AMGEN INC   2022-08-17 2024-03-22
1. ANALOG DEVICES INC   2022-08-17 2024-08-02
2. ANALOG DEVICES INC   2019-01-10 2024-09-09
1. ANHEUSER-BUSCH INBEV ADR   2020-03-18 2024-09-09
6. ANHEUSER-BUSCH INBEV ADR   2020-03-12 2024-09-09
1. ANTHEM INC   2023-03-07 2024-09-09
1. APPLE INC   2016-07-18 2024-07-02
4. APPLE INC   2016-01-11 2024-09-09
5. BAXTER INTL INC   2024-01-02 2024-06-04
4. BAXTER INTL INC   2024-01-02 2024-06-05
1. BEIGENE LTD   2019-09-25 2024-04-23
1. BEIGENE LTD   2019-09-25 2024-09-03
1. BEIGENE LTD   2019-09-25 2024-09-04
2. BEIGENE LTD   2020-10-05 2024-09-04
1. BEIGENE LTD   2024-01-04 2024-12-13
.5 BERKLEY W R CORP   2020-04-02 2024-07-16
2. BEST BUY CO INC   2022-08-17 2024-04-24
2. BEST BUY CO INC   2022-08-17 2024-05-14
3. BEST BUY CO INC   2022-08-17 2024-05-21
1. BLACKROCK INC CL A   2022-08-17 2024-07-23
3. BOEING CO   2024-01-12 2024-04-09
1. BOEING CO   2023-10-17 2024-09-24
2. BOEING CO   2024-07-02 2024-09-24
6.00046 BRISTOL MYERS SQUIBB CO COM   2019-06-03 2024-07-02
1.99954 BRISTOL MYERS SQUIBB CO COM   2019-06-03 2024-07-02
2. BROADCOM INC   2018-11-21 2024-03-15
3. BROWN-FORMAN CORP   2018-12-28 2024-07-02
1. CIGNA CORP   2022-08-17 2024-05-17
1. CIGNA CORP   2022-08-17 2024-09-27
1. CME GROUP INC   2022-08-17 2024-03-28
1. CME GROUP INC   2022-08-17 2024-08-27
1. CME GROUP INC   2022-08-17 2024-09-20
1. CVS HEALTH CORP   2022-08-17 2024-05-02
12. CVS HEALTH CORP   2019-06-03 2024-09-24
7. CABOT OIL & GAS CORP   2020-02-26 2024-04-09
1. CANADIAN NATL RY CO   2023-11-09 2024-04-23
1. CANADIAN NATL RY CO   2023-11-09 2024-11-07
2. CANADIAN NATL RY CO   2023-11-09 2024-12-13
6. CARRIER GLOBAL CORP REG   2017-03-20 2024-06-21
1. CARRIER GLOBAL CORP REG   2015-12-21 2024-06-21
5. CATALENT INC SHS   2022-11-09 2024-12-19
1. CHARTER COMMUNICATIONS   2016-11-14 2024-09-24
2. CHENIERE ENERGY INC   2020-02-28 2024-09-09
.4742 CHEVRON CORP   2016-01-08 2024-04-09
.5258 CHEVRON CORP   2016-01-15 2024-04-09
3. CHEVRON CORP   2016-01-15 2024-07-02
2000. CITIGROUP INC   2015-12-18 2024-02-02
1000. CITIGROUP INC   2017-08-04 2024-02-02
2. CONOCOPHILLIPS   2022-08-17 2024-01-04
1. CONOCOPHILLIPS   2022-08-17 2024-04-29
.71 CONOCOPHILLIPS   2020-04-02 2024-12-06
1. CROWDSTRIKE HLDGS INC   2024-07-02 2024-09-24
3. CROWN CASTLE INTERNATIONAL CORP   2020-11-16 2024-09-09
1. CROWN CASTLE INTERNATIONAL CORP   2020-11-13 2024-09-09
1. DANAHER CORP   2017-06-20 2024-09-09
24. DELAWARE EMERGING MARKETS FUND   2017-07-10 2024-03-08
186. DELAWARE EMERGING MARKETS FUND   2017-07-10 2024-07-19
2. DEXCOM INC   2023-10-17 2024-09-24
3. DISNEY (WALT) CO COM STK   2024-04-09 2024-07-02
2. DOLLAR GENERAL CORP   2016-10-13 2024-09-24
1. DOVER CORP   2022-08-17 2024-05-17
3. EBAY INC   2022-11-08 2024-09-09
3. ENPHASE ENERGY INC   2023-12-05 2024-07-02
1000. ENTERPRISE PRODUCTS OPER   2018-09-17 2024-06-03
1. EPAM SYSTEMS INC SHS   2023-12-05 2024-07-02
3. ETSY INC SHS   2024-01-12 2024-04-09
1. EXPEDIA GROUP INC   2023-12-05 2024-04-09
2. EXXON MOBIL CORPORATION   2022-08-17 2024-02-05
1. EXXON MOBIL CORPORATION   2022-08-17 2024-05-30
1. EXXON MOBIL CORPORATION   2022-08-17 2024-08-09
1. EXXON MOBIL CORPORATION   2024-07-02 2024-09-24
2. EXXON MOBIL CORPORATION   2022-08-17 2024-10-03
1. FASTENAL CO   2020-04-02 2024-04-09
8.83 FHLMC G0 8618 04%2044   2024-02-15 2024-02-15
9.35 FHLMC G0 8618 04%2044   2024-03-15 2024-03-15
11. FHLMC G0 8618 04%2044   2024-04-15 2024-04-15
6.72 FHLMC G0 8618 04%2044   2024-05-15 2024-05-15
6.49 FHLMC G0 8618 04%2044   2024-06-17 2024-06-17
6.68 FHLMC G0 8618 04%2044   2024-07-15 2024-07-15
6.94 FHLMC G0 8618 04%2044   2024-08-15 2024-08-15
8.78 FHLMC G0 8618 04%2044   2024-09-16 2024-09-16
5.24 FHLMC G0 8618 04%2044   2024-10-15 2024-10-15
5.9 FHLMC G0 8618 04%2044   2024-11-15 2024-11-15
3.28 FHLMC G0 8618 04%2044   2024-12-16 2024-12-16
8.8 FHLMC G0 8618 04%2044   2024-12-31 2024-12-31
.32 FHLMC G0 8677 04%2045   2024-02-15 2024-02-15
.66 FHLMC G0 8677 04%2045   2024-03-15 2024-03-15
.88 FHLMC G0 8677 04%2045   2024-04-15 2024-04-15
.48 FHLMC G0 8677 04%2045   2024-05-15 2024-05-15
1.08 FHLMC G0 8677 04%2045   2024-06-17 2024-06-17
1.13 FHLMC G0 8677 04%2045   2024-07-15 2024-07-15
1.07 FHLMC G0 8677 04%2045   2024-08-15 2024-08-15
.8 FHLMC G0 8677 04%2045   2024-09-16 2024-09-16
.83 FHLMC G0 8677 04%2045   2024-10-15 2024-10-15
.94 FHLMC G0 8677 04%2045   2024-11-15 2024-11-15
.7 FHLMC G0 8677 04%2045   2024-12-16 2024-12-16
1.39 FHLMC G0 8677 04%2045   2024-12-31 2024-12-31
.38 FHLMC G0 8717 04%2046   2024-02-15 2024-02-15
.36 FHLMC G0 8717 04%2046   2024-03-15 2024-03-15
.38 FHLMC G0 8717 04%2046   2024-04-15 2024-04-15
.4 FHLMC G0 8717 04%2046   2024-05-15 2024-05-15
.43 FHLMC G0 8717 04%2046   2024-06-17 2024-06-17
2.16 FHLMC G0 8717 04%2046   2024-07-15 2024-07-15
1.28 FHLMC G0 8717 04%2046   2024-08-15 2024-08-15
1.36 FHLMC G0 8717 04%2046   2024-09-16 2024-09-16
.39 FHLMC G0 8717 04%2046   2024-10-15 2024-10-15
.51 FHLMC G0 8717 04%2046   2024-11-15 2024-11-15
.8 FHLMC G0 8717 04%2046   2024-12-16 2024-12-16
1.34 FHLMC G0 8717 04%2046   2024-12-31 2024-12-31
1.96 FHLMC SD 8038 03 50%2050   2024-02-26 2024-02-26
2.17 FHLMC SD 8038 03 50%2050   2024-03-25 2024-03-25
.9 FHLMC SD 8038 03 50%2050   2024-04-25 2024-04-25
2.6 FHLMC SD 8038 03 50%2050   2024-05-28 2024-05-28
3.65 FHLMC SD 8038 03 50%2050   2024-06-25 2024-06-25
2.98 FHLMC SD 8038 03 50%2050   2024-07-25 2024-07-25
4.33 FHLMC SD 8038 03 50%2050   2024-08-26 2024-08-26
3.79 FHLMC SD 8038 03 50%2050   2024-09-25 2024-09-25
3.26 FHLMC SD 8038 03 50%2050   2024-10-25 2024-10-25
3.7 FHLMC SD 8038 03 50%2050   2024-11-25 2024-11-25
1.1 FHLMC SD 8038 03 50%2050   2024-12-26 2024-12-26
1.43 FHLMC SD 8038 03 50%2050   2024-12-31 2024-12-31
6.7 FHLMC SD 8089 02 50%2050   2024-02-26 2024-02-26
6.16 FHLMC SD 8089 02 50%2050   2024-03-25 2024-03-25
7.32 FHLMC SD 8089 02 50%2050   2024-04-25 2024-04-25
8.97 FHLMC SD 8089 02 50%2050   2024-05-28 2024-05-28
10. FHLMC SD 8089 02 50%2050   2024-06-25 2024-06-25
9.48 FHLMC SD 8089 02 50%2050   2024-07-25 2024-07-25
9.93 FHLMC SD 8089 02 50%2050   2024-08-26 2024-08-26
9.21 FHLMC SD 8089 02 50%2050   2024-09-25 2024-09-25
7.61 FHLMC SD 8089 02 50%2050   2024-10-25 2024-10-25
8.61 FHLMC SD 8089 02 50%2050   2024-11-25 2024-11-25
7.7 FHLMC SD 8089 02 50%2050   2024-12-26 2024-12-26
8.05 FHLMC SD 8089 02 50%2050   2024-12-31 2024-12-31
8.32 FHLMC SD 8129 02 50%2051   2024-02-26 2024-02-26
7.91 FHLMC SD 8129 02 50%2051   2024-03-25 2024-03-25
10.32 FHLMC SD 8129 02 50%2051   2024-04-25 2024-04-25
15.07 FHLMC SD 8129 02 50%2051   2024-05-28 2024-05-28
11.29 FHLMC SD 8129 02 50%2051   2024-06-25 2024-06-25
13.04 FHLMC SD 8129 02 50%2051   2024-07-25 2024-07-25
12.43 FHLMC SD 8129 02 50%2051   2024-08-26 2024-08-26
12.83 FHLMC SD 8129 02 50%2051   2024-09-25 2024-09-25
11.24 FHLMC SD 8129 02 50%2051   2024-10-25 2024-10-25
13.11 FHLMC SD 8129 02 50%2051   2024-11-25 2024-11-25
8.52 FHLMC SD 8129 02 50%2051   2024-12-26 2024-12-26
10.07 FHLMC SD 8129 02 50%2051   2024-12-31 2024-12-31
3.44 FHLMC SD 8244 04%2052   2024-02-26 2024-02-26
3.48 FHLMC SD 8244 04%2052   2024-03-25 2024-03-25
3.39 FHLMC SD 8244 04%2052   2024-04-25 2024-04-25
4.25 FHLMC SD 8244 04%2052   2024-05-28 2024-05-28
6.71 FHLMC SD 8244 04%2052   2024-06-25 2024-06-25
4.76 FHLMC SD 8244 04%2052   2024-07-25 2024-07-25
5.42 FHLMC SD 8244 04%2052   2024-08-26 2024-08-26
5.75 FHLMC SD 8244 04%2052   2024-09-25 2024-09-25
5.21 FHLMC SD 8244 04%2052   2024-10-25 2024-10-25
5.63 FHLMC SD 8244 04%2052   2024-11-25 2024-11-25
4.69 FHLMC SD 8244 04%2052   2024-12-26 2024-12-26
4.77 FHLMC SD 8244 04%2052   2024-12-31 2024-12-31
9.28 FHLMC SD 8316 05 50%2053   2024-02-26 2024-02-26
11.51 FHLMC SD 8316 05 50%2053   2024-03-25 2024-03-25
13.88 FHLMC SD 8316 05 50%2053   2024-04-25 2024-04-25
12.3 FHLMC SD 8316 05 50%2053   2024-05-28 2024-05-28
14.05 FHLMC SD 8316 05 50%2053   2024-06-25 2024-06-25
14.79 FHLMC SD 8316 05 50%2053   2024-07-25 2024-07-25
10.22 FHLMC SD 8316 05 50%2053   2024-08-26 2024-08-26
10.62 FHLMC SD 8316 05 50%2053   2024-09-25 2024-09-25
13.39 FHLMC SD 8316 05 50%2053   2024-10-25 2024-10-25
31.91 FHLMC SD 8316 05 50%2053   2024-11-25 2024-11-25
12.04 FHLMC SD 8316 05 50%2053   2024-12-26 2024-12-26
10.24 FHLMC SD 8316 05 50%2053   2024-12-31 2024-12-31
41.08 FHLMC SD 8438 05 50%2054   2024-09-25 2024-09-25
37.32 FHLMC SD 8438 05 50%2054   2024-10-25 2024-10-25
96.5 FHLMC SD 8438 05 50%2054   2024-11-25 2024-11-25
51.32 FHLMC SD 8438 05 50%2054   2024-12-26 2024-12-26
33.31 FHLMC SD 8438 05 50%2054   2024-12-31 2024-12-31
3.45 FNMA PAL7696 03%2043   2024-02-26 2024-02-26
3.02 FNMA PAL7696 03%2043   2024-03-25 2024-03-25
4.05 FNMA PAL7696 03%2043   2024-04-25 2024-04-25
3.38 FNMA PAL7696 03%2043   2024-05-28 2024-05-28
3.12 FNMA PAL7696 03%2043   2024-06-25 2024-06-25
5.17 FNMA PAL7696 03%2043   2024-07-25 2024-07-25
4.34 FNMA PAL7696 03%2043   2024-08-26 2024-08-26
3.97 FNMA PAL7696 03%2043   2024-09-25 2024-09-25
3.42 FNMA PAL7696 03%2043   2024-10-25 2024-10-25
3.38 FNMA PAL7696 03%2043   2024-11-25 2024-11-25
3.54 FNMA PAL7696 03%2043   2024-12-26 2024-12-26
3.54 FNMA PAL7696 03%2043   2024-12-31 2024-12-31
2.18 FNMA PAS3907 04%2044   2024-02-26 2024-02-26
2.54 FNMA PAS3907 04%2044   2024-03-25 2024-03-25
3.73 FNMA PAS3907 04%2044   2024-04-25 2024-04-25
3.03 FNMA PAS3907 04%2044   2024-05-28 2024-05-28
2.5 FNMA PAS3907 04%2044   2024-06-25 2024-06-25
2.55 FNMA PAS3907 04%2044   2024-07-25 2024-07-25
3.32 FNMA PAS3907 04%2044   2024-08-26 2024-08-26
2.76 FNMA PAS3907 04%2044   2024-09-25 2024-09-25
4.24 FNMA PAS3907 04%2044   2024-10-25 2024-10-25
1.31 FNMA PAS3907 04%2044   2024-11-25 2024-11-25
1.86 FNMA PAS3907 04%2044   2024-12-26 2024-12-26
2.25 FNMA PAS3907 04%2044   2024-12-31 2024-12-31
6.61 FNMA PBJ9169 04%2048   2024-02-26 2024-02-26
5.72 FNMA PBJ9169 04%2048   2024-03-25 2024-03-25
4.38 FNMA PBJ9169 04%2048   2024-04-25 2024-04-25
7.49 FNMA PBJ9169 04%2048   2024-05-28 2024-05-28
10.47 FNMA PBJ9169 04%2048   2024-06-25 2024-06-25
6.15 FNMA PBJ9169 04%2048   2024-07-25 2024-07-25
9.72 FNMA PBJ9169 04%2048   2024-08-26 2024-08-26
4.29 FNMA PBJ9169 04%2048   2024-09-25 2024-09-25
7.3 FNMA PBJ9169 04%2048   2024-10-25 2024-10-25
5.89 FNMA PBJ9169 04%2048   2024-11-25 2024-11-25
3.93 FNMA PBJ9169 04%2048   2024-12-26 2024-12-26
5.77 FNMA PBJ9169 04%2048   2024-12-31 2024-12-31
4.88 FNMA PMA2471 03 50%2045   2024-02-26 2024-02-26
6.02 FNMA PMA2471 03 50%2045   2024-03-25 2024-03-25
3.98 FNMA PMA2471 03 50%2045   2024-04-25 2024-04-25
4.24 FNMA PMA2471 03 50%2045   2024-05-28 2024-05-28
3.78 FNMA PMA2471 03 50%2045   2024-06-25 2024-06-25
3.8 FNMA PMA2471 03 50%2045   2024-07-25 2024-07-25
7.8 FNMA PMA2471 03 50%2045   2024-08-26 2024-08-26
3.64 FNMA PMA2471 03 50%2045   2024-09-25 2024-09-25
5.2 FNMA PMA2471 03 50%2045   2024-10-25 2024-10-25
6.73 FNMA PMA2471 03 50%2045   2024-11-25 2024-11-25
4.02 FNMA PMA2471 03 50%2045   2024-12-26 2024-12-26
4.27 FNMA PMA2471 03 50%2045   2024-12-31 2024-12-31
1.4 FNMA PMA2907 04%2047   2024-02-26 2024-02-26
1.74 FNMA PMA2907 04%2047   2024-03-25 2024-03-25
2.3 FNMA PMA2907 04%2047   2024-04-25 2024-04-25
1.72 FNMA PMA2907 04%2047   2024-05-28 2024-05-28
3.57 FNMA PMA2907 04%2047   2024-06-25 2024-06-25
1.09 FNMA PMA2907 04%2047   2024-07-25 2024-07-25
1.79 FNMA PMA2907 04%2047   2024-08-26 2024-08-26
2.17 FNMA PMA2907 04%2047   2024-09-25 2024-09-25
2.65 FNMA PMA2907 04%2047   2024-10-25 2024-10-25
2.68 FNMA PMA2907 04%2047   2024-11-25 2024-11-25
.64 FNMA PMA2907 04%2047   2024-12-26 2024-12-26
1.93 FNMA PMA2907 04%2047   2024-12-31 2024-12-31
4.15 FNMA PMA3332 03 50%2048   2024-02-26 2024-02-26
3.13 FNMA PMA3332 03 50%2048   2024-03-25 2024-03-25
5.44 FNMA PMA3332 03 50%2048   2024-04-25 2024-04-25
5.01 FNMA PMA3332 03 50%2048   2024-05-28 2024-05-28
7.26 FNMA PMA3332 03 50%2048   2024-06-25 2024-06-25
4.3 FNMA PMA3332 03 50%2048   2024-07-25 2024-07-25
5.44 FNMA PMA3332 03 50%2048   2024-08-26 2024-08-26
5.42 FNMA PMA3332 03 50%2048   2024-09-25 2024-09-25
3.53 FNMA PMA3332 03 50%2048   2024-10-25 2024-10-25
4.81 FNMA PMA3332 03 50%2048   2024-11-25 2024-11-25
2.91 FNMA PMA3332 03 50%2048   2024-12-26 2024-12-26
4.76 FNMA PMA3332 03 50%2048   2024-12-31 2024-12-31
5.89 FNMA PMA3833 02 50%2049   2024-02-26 2024-02-26
6.42 FNMA PMA3833 02 50%2049   2024-03-25 2024-03-25
5.97 FNMA PMA3833 02 50%2049   2024-04-25 2024-04-25
6.92 FNMA PMA3833 02 50%2049   2024-05-28 2024-05-28
8.29 FNMA PMA3833 02 50%2049   2024-06-25 2024-06-25
6.94 FNMA PMA3833 02 50%2049   2024-07-25 2024-07-25
8.62 FNMA PMA3833 02 50%2049   2024-08-26 2024-08-26
7.76 FNMA PMA3833 02 50%2049   2024-09-25 2024-09-25
6.2 FNMA PMA3833 02 50%2049   2024-10-25 2024-10-25
6.13 FNMA PMA3833 02 50%2049   2024-11-25 2024-11-25
6.53 FNMA PMA3833 02 50%2049   2024-12-26 2024-12-26
5.25 FNMA PMA3833 02 50%2049   2024-12-31 2024-12-31
1.4 FNMA PMA3835 03 50%2049   2024-02-26 2024-02-26
1.18 FNMA PMA3835 03 50%2049   2024-03-25 2024-03-25
2.72 FNMA PMA3835 03 50%2049   2024-04-25 2024-04-25
3.37 FNMA PMA3835 03 50%2049   2024-05-28 2024-05-28
3.48 FNMA PMA3835 03 50%2049   2024-06-25 2024-06-25
2.94 FNMA PMA3835 03 50%2049   2024-07-25 2024-07-25
3.72 FNMA PMA3835 03 50%2049   2024-08-26 2024-08-26
1.03 FNMA PMA3835 03 50%2049   2024-09-25 2024-09-25
2.71 FNMA PMA3835 03 50%2049   2024-10-25 2024-10-25
2.86 FNMA PMA3835 03 50%2049   2024-11-25 2024-11-25
.82 FNMA PMA3835 03 50%2049   2024-12-26 2024-12-26
1.37 FNMA PMA3835 03 50%2049   2024-12-31 2024-12-31
9.35 FNMA PMA3991 03%2050   2024-02-26 2024-02-26
11.12 FNMA PMA3991 03%2050   2024-03-25 2024-03-25
12.38 FNMA PMA3991 03%2050   2024-04-25 2024-04-25
15.08 FNMA PMA3991 03%2050   2024-05-28 2024-05-28
14.55 FNMA PMA3991 03%2050   2024-06-25 2024-06-25
13.55 FNMA PMA3991 03%2050   2024-07-25 2024-07-25
14.02 FNMA PMA3991 03%2050   2024-08-26 2024-08-26
15.77 FNMA PMA3991 03%2050   2024-09-25 2024-09-25
14.08 FNMA PMA3991 03%2050   2024-10-25 2024-10-25
13.53 FNMA PMA3991 03%2050   2024-11-25 2024-11-25
16.47 FNMA PMA3991 03%2050   2024-12-26 2024-12-26
12.42 FNMA PMA3991 03%2050   2024-12-31 2024-12-31
1.45 FNMA PMA4048 03%2050   2024-02-26 2024-02-26
2.22 FNMA PMA4048 03%2050   2024-03-25 2024-03-25
1.74 FNMA PMA4048 03%2050   2024-04-25 2024-04-25
2.25 FNMA PMA4048 03%2050   2024-05-28 2024-05-28
2.55 FNMA PMA4048 03%2050   2024-06-25 2024-06-25
2.36 FNMA PMA4048 03%2050   2024-07-25 2024-07-25
2.58 FNMA PMA4048 03%2050   2024-08-26 2024-08-26
2.66 FNMA PMA4048 03%2050   2024-09-25 2024-09-25
2.39 FNMA PMA4048 03%2050   2024-10-25 2024-10-25
2.41 FNMA PMA4048 03%2050   2024-11-25 2024-11-25
1.84 FNMA PMA4048 03%2050   2024-12-26 2024-12-26
2.64 FNMA PMA4048 03%2050   2024-12-31 2024-12-31
8.38 FNMA PMA4548 02 50%2052   2024-02-26 2024-02-26
8.64 FNMA PMA4548 02 50%2052   2024-03-25 2024-03-25
9.99 FNMA PMA4548 02 50%2052   2024-04-25 2024-04-25
10.61 FNMA PMA4548 02 50%2052   2024-05-28 2024-05-28
12.27 FNMA PMA4548 02 50%2052   2024-06-25 2024-06-25
11.68 FNMA PMA4548 02 50%2052   2024-07-25 2024-07-25
10.63 FNMA PMA4548 02 50%2052   2024-08-26 2024-08-26
11.19 FNMA PMA4548 02 50%2052   2024-09-25 2024-09-25
9.95 FNMA PMA4548 02 50%2052   2024-10-25 2024-10-25
9.8 FNMA PMA4548 02 50%2052   2024-11-25 2024-11-25
9.89 FNMA PMA4548 02 50%2052   2024-12-26 2024-12-26
9.55 FNMA PMA4548 02 50%2052   2024-12-31 2024-12-31
4.55 FNMA PMA4564 03%2052   2024-02-26 2024-02-26
5.29 FNMA PMA4564 03%2052   2024-03-25 2024-03-25
5.19 FNMA PMA4564 03%2052   2024-04-25 2024-04-25
7.33 FNMA PMA4564 03%2052   2024-05-28 2024-05-28
5.77 FNMA PMA4564 03%2052   2024-06-25 2024-06-25
6.88 FNMA PMA4564 03%2052   2024-07-25 2024-07-25
6.6 FNMA PMA4564 03%2052   2024-08-26 2024-08-26
6.2 FNMA PMA4564 03%2052   2024-09-25 2024-09-25
4.9 FNMA PMA4564 03%2052   2024-10-25 2024-10-25
6.86 FNMA PMA4564 03%2052   2024-11-25 2024-11-25
5.62 FNMA PMA4564 03%2052   2024-12-26 2024-12-26
5.58 FNMA PMA4564 03%2052   2024-12-31 2024-12-31
22.51 FNMA PMA5139 06%2053   2024-02-26 2024-02-26
38.85 FNMA PMA5139 06%2053   2024-03-25 2024-03-25
27.14 FNMA PMA5139 06%2053   2024-04-25 2024-04-25
29.07 FNMA PMA5139 06%2053   2024-05-28 2024-05-28
23.91 FNMA PMA5139 06%2053   2024-06-25 2024-06-25
20.76 FNMA PMA5139 06%2053   2024-07-25 2024-07-25
27.7 FNMA PMA5139 06%2053   2024-08-26 2024-08-26
51.66 FNMA PMA5139 06%2053   2024-09-25 2024-09-25
61.04 FNMA PMA5139 06%2053   2024-10-25 2024-10-25
177.49 FNMA PMA5139 06%2053   2024-11-25 2024-11-25
63.45 FNMA PMA5139 06%2053   2024-12-26 2024-12-26
34.45 FNMA PMA5139 06%2053   2024-12-31 2024-12-31
10.86 FNMA PMA5164 05%2053   2024-02-26 2024-02-26
12.63 FNMA PMA5164 05%2053   2024-03-25 2024-03-25
11.26 FNMA PMA5164 05%2053   2024-04-25 2024-04-25
9.33 FNMA PMA5164 05%2053   2024-05-28 2024-05-28
10.14 FNMA PMA5164 05%2053   2024-06-25 2024-06-25
14.45 FNMA PMA5164 05%2053   2024-07-25 2024-07-25
14.15 FNMA PMA5164 05%2053   2024-08-26 2024-08-26
20.04 FNMA PMA5164 05%2053   2024-09-25 2024-09-25
14.64 FNMA PMA5164 05%2053   2024-10-25 2024-10-25
20.68 FNMA PMA5164 05%2053   2024-11-25 2024-11-25
16.99 FNMA PMA5164 05%2053   2024-12-26 2024-12-26
13.5 FNMA PMA5164 05%2053   2024-12-31 2024-12-31
1000. FISERV INC   2020-09-30 2024-10-09
1000. FISERV INC   2020-09-29 2024-10-09
1. FORTIVE CORP   2024-06-28 2024-09-09
1. GALLAGHER ARTHUR J & CO 00   2022-08-17 2024-01-19
3. GENERAL DYNAMICS CORP   2020-03-16 2024-06-28
1. GENERAL DYNAMICS CORP   2020-03-20 2024-06-28
1. GENERAL DYNAMICS CORP   2022-08-17 2024-10-18
1000. GENERAL MOTORS FINL CO   2024-07-16 2024-09-11
1000. GENERAL MOTORS FINL CO   2024-07-18 2024-09-13
3. GILEAD SCIENCES INC   2023-12-08 2024-09-09
2. GIVAUDAN SA UNSP ADR   2019-09-25 2024-04-23
4. GIVAUDAN SA UNSP ADR   2019-09-25 2024-12-13
2. GOLDMAN SACHS GROUP INC   2018-01-30 2024-06-06
1. GOLDMAN SACHS GROUP INC   2018-01-30 2024-06-07
10. HDFC BANK LTD ADR   2021-08-04 2024-01-23
3. HDFC BANK LTD ADR   2021-08-03 2024-01-23
14. HDFC BANK LTD ADR   2019-09-25 2024-01-23
17. HDFC BANK LTD ADR   2024-01-04 2024-01-23
2. HARTFORD FINL SVCS GROUP INC COM   2022-08-17 2024-02-02
2. HARTFORD FINL SVCS GROUP INC COM   2022-08-17 2024-10-29
3. HARTFORD FINL SVCS GROUP INC COM   2022-08-17 2024-12-12
1. HOME DEPOT INC   2022-08-17 2024-01-18
1. INTEL CORPORATION   2023-10-17 2024-04-09
7. INTEL CORPORATION   2023-07-25 2024-07-02
6. INTEL CORPORATION   2022-12-21 2024-07-02
6. INTEL CORPORATION   2023-10-17 2024-07-02
1. INTERNATIONAL BUSINESS MACHINES CORP   2022-08-17 2024-01-25
1. INTERNATIONAL BUSINESS MACHINES CORP   2022-08-17 2024-02-15
2. INTUIT INC   2022-04-14 2024-03-15
3. INTUIT INC   2022-05-11 2024-03-15
22. ISHARES RUSSELL 1000 VALUE ETF   2023-12-01 2024-01-02
18. ISHARES CORE MSCI EAFE ETF   2023-12-01 2024-01-04
233. ISHARES CORE MSCI EAFE ETF   2023-12-04 2024-01-04
8. KKR & CO INC   2022-05-03 2024-06-21
3. KKR & CO INC   2022-05-02 2024-06-21
5. KKR & CO INC   2022-05-03 2024-07-26
4. KKR & CO INC   2022-05-04 2024-09-09
1. KKR & CO INC   2022-05-03 2024-09-09
7. KKR & CO INC   2022-05-04 2024-11-27
5. KENVUE INC   2024-01-02 2024-07-17
6. KENVUE INC   2023-10-30 2024-07-17
16. KENVUE INC   2024-01-02 2024-07-22
3. LAS VEGAS SANDS CORP   2024-06-07 2024-09-09
3. LAUDER ESTEE COS INC CL A   2018-12-28 2024-07-02
4. LENNAR CORP   2018-10-01 2024-09-09
6. LIBERTY MEDIA CORP REG   2017-12-04 2024-09-09
6. LIBERTY MEDIA CORP REG   2020-03-12 2024-12-16
1. LOCKHEED MARTIN CORPORATION   2020-12-16 2024-09-09
1. LULULEMON ATHLETICA INC   2024-07-02 2024-09-24
5. MGM RESORTS INTERNATIONAL   2023-12-05 2024-09-24
1. MERCADOLIBRE INC COM   2019-09-25 2024-10-15
1. MERCADOLIBRE INC COM   2019-09-25 2024-10-16
2. METLIFE INC   2022-08-17 2024-11-08
3. METLIFE INC   2022-08-17 2024-11-11
2. METLIFE INC   2022-08-17 2024-12-12
1. MICROSOFT CORPORATION   2022-10-18 2024-04-26
1. MICROSOFT CORPORATION   2022-10-18 2024-09-09
2. MODERNA INC   2021-05-14 2024-09-09
2. MODERNA INC   2023-10-17 2024-09-24
2. MODERNA INC   2024-04-09 2024-09-24
1652. FEDERATED HERMES GOVT   2023-07-10 2024-01-05
49. FEDERATED HERMES GOVT   2023-06-09 2024-01-05
231. FEDERATED HERMES GOVT   2023-07-11 2024-02-06
497. FEDERATED HERMES GOVT   2023-07-10 2024-02-06
1738. FEDERATED HERMES GOVT   2023-10-11 2024-02-14
1333. FEDERATED HERMES GOVT   2023-09-14 2024-02-14
864. FEDERATED HERMES GOVT   2023-07-11 2024-02-14
1219. FEDERATED HERMES GOVT   2023-10-11 2024-02-26
153. FEDERATED HERMES GOVT   2023-10-11 2024-03-22
713. FEDERATED HERMES GOVT   2023-10-11 2024-04-18
1909. FEDERATED HERMES GOVT   2023-10-25 2024-04-18
292. FEDERATED HERMES GOVT   2023-10-12 2024-04-18
150. FEDERATED HERMES GOVT   2023-10-25 2024-04-23
128. FEDERATED HERMES GOVT   2023-11-06 2024-04-23
2043. FEDERATED HERMES GOVT   2023-11-06 2024-06-21
944. FEDERATED HERMES GOVT   2024-01-04 2024-08-05
153. FEDERATED HERMES GOVT   2023-11-06 2024-08-05
389. FEDERATED HERMES GOVT   2024-01-23 2024-10-15
143. FEDERATED HERMES GOVT   2024-01-23 2024-10-15
258. FEDERATED HERMES GOVT   2024-01-04 2024-10-15
100. FEDERATED HERMES GOVT   2024-01-23 2024-11-07
1046. FEDERATED HERMES GOVT   2024-01-23 2024-11-13
799. FEDERATED HERMES GOVT   2024-02-12 2024-11-13
212. FEDERATED HERMES GOVT   2024-02-12 2024-11-15
675. FEDERATED HERMES GOVT   2024-02-12 2024-11-19
24. FEDERATED HERMES GOVT   2024-02-12 2024-12-11
782. FEDERATED HERMES GOVT   2024-04-26 2024-12-11
1150. FEDERATED HERMES GOVT   2024-05-31 2024-12-11
352. FEDERATED HERMES GOVT   2024-07-18 2024-12-13
55. FEDERATED HERMES GOVT   2024-05-31 2024-12-13
721. FEDERATED HERMES GOVT   2024-07-18 2024-12-20
2. MORGAN STANLEY   2022-08-17 2024-07-23
5. MORGAN STANLEY   2017-06-29 2024-09-09
2. MORGAN STANLEY   2017-06-30 2024-11-27
3. MORGAN STANLEY   2017-06-29 2024-11-27
4. MORGAN STANLEY   2019-08-20 2024-12-16
4. MORGAN STANLEY   2017-06-30 2024-12-16
3. NASDAQ INC   2023-05-26 2024-09-09
2. NEXTERA ENERGY INC   2022-08-17 2024-03-07
4. NICE SYSTEMS LTD SPONSORED ADR   2024-01-04 2024-06-21
1. NORFOLK SOUTHERN CORP   2022-08-17 2024-01-30
1. NORFOLK SOUTHERN CORP   2022-08-17 2024-02-14
1. NORTHROP GRUMMAN CORP   2022-08-17 2024-03-07
1. NORTHROP GRUMMAN CORP   2022-08-17 2024-09-03
1. NVIDIA CORP 00   2016-07-18 2024-04-09
3. NVIDIA CORP 00   2016-07-18 2024-07-02
1. ORACLE SYS CORP   2022-10-31 2024-09-09
1000. ORACLE CORP   2015-12-18 2024-06-03
3. OTIS WORLDWIDE CORP REG   2017-03-20 2024-06-21
1. OTIS WORLDWIDE CORP REG   2015-12-21 2024-06-21
1. PPG INDUSTRIES INC   2022-08-17 2024-09-20
2. PPG INDUSTRIES INC   2022-08-17 2024-09-27
1. PPG INDUSTRIES INC   2022-08-17 2024-10-14
2. PPG INDUSTRIES INC   2022-08-17 2024-11-18
1. PPG INDUSTRIES INC   2022-08-17 2024-12-19
11. PFIZER INC   2016-12-16 2024-04-09
1. PFIZER INC   2024-01-12 2024-04-09
1. PFIZER INC   2016-12-16 2024-04-09
7. PFIZER INC   2022-08-17 2024-10-31
2. PFIZER INC   2022-11-01 2024-11-04
9. PFIZER INC   2022-08-17 2024-11-04
2. PHILIP MORRIS INTERNATIONAL INC   2022-08-17 2024-12-03
1. PROGRESSIVE CORP OHIO COM   2022-08-17 2024-04-18
1. RAYTHEON TECHNOLOGIES   2022-08-17 2024-01-04
1. RAYTHEON TECHNOLOGIES   2022-08-17 2024-02-02
2. RAYTHEON TECHNOLOGIES   2024-04-09 2024-07-02
2. RAYTHEON TECHNOLOGIES   2022-08-17 2024-08-07
1. RAYTHEON TECHNOLOGIES   2022-08-17 2024-08-20
1. RAYTHEON TECHNOLOGIES   2015-12-21 2024-09-09
1. REPUBLIC SERVICES INC   2022-08-17 2024-02-28
1. REPUBLIC SERVICES INC   2022-08-17 2024-04-29
1. REPUBLIC SERVICES INC   2022-08-17 2024-08-29
3. ROBERT HALF INTERNATIONAL INC   2016-09-12 2024-07-02
3. ROBERT HALF INTERNATIONAL INC   2016-09-12 2024-09-24
13. S&P DEPOSITARY RECEIPTS SERIES 1   2023-12-01 2024-01-02
1. SALESFORCE.COM INC COMMON   2022-05-12 2024-09-09
2. SCHWAB CHARLES CORP NEW COM   2022-08-17 2024-12-18
2. SHOPIFY INC CL A   2022-09-22 2024-12-13
2. SKYWORKS SOLUTIONS INC   2022-11-09 2024-04-09
1. STARBUCKS CORP COM   2022-08-17 2024-06-05
2. STARBUCKS CORP COM   2022-08-17 2024-06-07
3. STARBUCKS CORP COM   2022-08-17 2024-06-11
3. STARBUCKS CORP COM   2024-04-09 2024-07-02
1. STATE STR CORP   2019-07-18 2024-09-09
1. SYSCO CORPORATION   2022-08-17 2024-02-08
2. SYSCO CORPORATION   2022-08-17 2024-08-09
3. SYSCO CORPORATION   2022-08-17 2024-08-27
1. SYSCO CORPORATION   2022-08-17 2024-08-28
1. SYSCO CORPORATION   2023-12-13 2024-09-09
1. SYSCO CORPORATION   2022-08-17 2024-09-10
1. SYSCO CORPORATION   2022-08-17 2024-09-11
4. SYSCO CORPORATION   2022-08-17 2024-09-13
6. TFI INTERNATIONAL INC   2020-10-06 2024-02-06
1. TFI INTERNATIONAL INC   2020-10-06 2024-04-23
1. TFI INTERNATIONAL INC   2020-10-07 2024-11-15
1. TFI INTERNATIONAL INC   2020-10-07 2024-12-13
1000. T-MOBILE USA INC   2024-02-06 2024-09-03
1000. T-MOBILE USA INC   2024-02-06 2024-09-05
3. TAIWAN S MANUFCTRING ADR   2019-09-25 2024-04-23
7. TAIWAN S MANUFCTRING ADR   2019-09-25 2024-07-18
2. TAIWAN S MANUFCTRING ADR   2022-05-18 2024-09-09
1. TAIWAN S MANUFCTRING ADR   2019-09-25 2024-11-07
4. TAIWAN S MANUFCTRING ADR   2019-09-25 2024-12-13
1. TERADYNE INC   2024-07-02 2024-09-24
1. TESLA MTRS INC   2020-12-18 2024-04-09
3. TESLA MTRS INC   2023-07-25 2024-04-09
1. TESLA MTRS INC   2023-10-17 2024-04-09
2. TEXAS INSTRUMENTS INC   2022-02-02 2024-09-09
7. US BANCORP DEL NEW   2022-08-17 2024-05-07
5. US BANCORP DEL NEW   2022-08-17 2024-05-15
4. US BANCORP DEL NEW   2022-08-17 2024-06-05
4. US BANCORP DEL NEW   2022-11-09 2024-07-01
3. US BANCORP DEL NEW   2022-11-09 2024-07-16
1. US BANCORP DEL NEW   2022-11-09 2024-09-16
2. US BANCORP DEL NEW   2023-06-30 2024-09-16
2. US BANCORP DEL NEW   2023-06-30 2024-09-18
4. US BANCORP DEL NEW   2023-12-11 2024-10-18
3. US BANCORP DEL NEW   2023-07-14 2024-10-18
1. US BANCORP DEL NEW   2023-06-30 2024-10-18
2. UBER TECHNOLOGIES INC   2024-04-09 2024-07-02
1. UNION PACIFIC CORP   2016-05-27 2024-09-09
1. UNITED RENTALS INC   2020-04-02 2024-09-24
1000. U.S. TREASURY BOND   2018-10-03 2024-01-03
1000. U.S. TREASURY BOND   2018-10-03 2024-02-02
1000. U.S. TREASURY BOND   2021-04-28 2024-02-02
1000. U.S. TREASURY BOND   2021-04-28 2024-09-03
2000. U.S. TREASURY BOND   2019-07-31 2024-07-16
1000. U.S. TREASURY BOND   2020-04-30 2024-07-16
1000. U.S. TREASURY BOND   2022-07-29 2024-07-16
2000. U.S. TREASURY BOND   2022-07-29 2024-09-09
3000. U.S. TREASURY NOTE   2023-11-14 2024-02-29
1000. U.S. TREASURY NOTE   2023-11-14 2024-08-20
1000. U.S. TREASURY NOTE   2020-04-30 2024-08-20
3000. U.S. TREASURY NOTE   2024-07-16 2024-08-20
1000. U.S. TREASURY NOTE   2024-03-01 2024-08-20
2000. U.S. TREASURY NOTE   2024-11-05 2024-12-17
17. V F CORPORATION COM   2023-10-17 2024-04-09
1. VALERO ENERGY CORP - NEW   2020-04-02 2024-04-09
.6667 VERALTO CORP   2017-06-20 2024-06-21
1.3333 VERALTO CORP   2018-11-09 2024-06-21
16. VIACOMCBS INC CL B   2023-12-05 2024-04-09
10. VIACOMCBS INC CL B   2024-01-12 2024-04-09
1. VISA INC   2017-12-08 2024-03-15
5. VISA INC   2017-12-07 2024-03-15
24. WALMART INC   2022-11-21 2024-06-07
6. WALMART INC   2023-06-07 2024-06-07
7. WALMART INC   2015-12-18 2024-07-02
5. WALMART INC   2022-08-17 2024-08-13
2. WALMART INC   2022-08-17 2024-08-14
3. WALMART INC   2023-06-07 2024-09-09
2. WALMART INC   2022-08-17 2024-11-01
2. WALMART INC   2022-08-17 2024-11-20
1. WALMART INC   2022-08-17 2024-11-22
23. WARNER BROS DISCOVERY   2024-04-09 2024-07-02
31. WARNER BROS DISCOVERY   2022-12-21 2024-07-02
14. WARNER BROS DISCOVERY   2023-06-08 2024-09-09
3. WELLS FARGO COMPANY   2020-10-06 2024-09-09
6. WESTROCK CO   2023-03-15 2024-07-08
1. WORKDAY INC CL A   2022-05-17 2024-09-09
1. XCEL ENERGY INC COM   2016-09-12 2024-09-24
1. ZIMMER HLDGS INC COM   2016-12-16 2024-09-24
2. ANHEUSER-BUSCH INBEV SA/   2020-10-05 2024-11-15
11. ANHEUSER-BUSCH INBEV SA/   2020-10-05 2024-12-11
2. ANHEUSER-BUSCH INBEV SA/   2021-06-15 2024-12-11
3. ANHEUSER-BUSCH INBEV SA/   2021-06-15 2024-12-13
1. ADIDAS AG   2023-05-09 2024-04-23
1. MTU AERO ENGINES AG   2022-05-18 2024-12-05
5. SAP AG SYSTEM ORD DEM5   2019-09-26 2024-02-13
3. SAP AG SYSTEM ORD DEM5   2019-09-26 2024-04-23
2. SAP AG SYSTEM ORD DEM5   2019-09-26 2024-11-07
1. SAP AG SYSTEM ORD DEM5   2021-08-04 2024-12-05
1. SAP AG SYSTEM ORD DEM5   2019-09-26 2024-12-05
8. SAP AG SYSTEM ORD DEM5   2021-08-04 2024-12-11
1. SAP AG SYSTEM ORD DEM5   2021-08-04 2024-12-13
2. AMADEUS IT GROUP SA   2022-07-13 2024-04-23
4. AMADEUS IT GROUP SA   2022-07-13 2024-11-15
5. AMADEUS IT GROUP SA   2022-07-13 2024-12-13
2. IBERDROLA SA, BILBAO   2020-08-04 2024-12-13
7. IBERDROLA SA, BILBAO   2019-09-26 2024-12-13
5. INDUSTRIA DE DISENO TEXT   2022-05-18 2024-04-23
1. INDUSTRIA DE DISENO TEXT   2021-12-01 2024-04-23
7. INDUSTRIA DE DISENO TEXT   2022-05-18 2024-12-13
120. IBERDROLA SA RIGHTS 2024   2024-01-12 2024-01-16
120. IBERDROLA SA RIGHTS 2024   2024-07-09 2024-07-09
1. AIR LIQUIDE (L') FRF70 ORDS   2021-10-01 2024-04-23
.2 AIR LIQUIDE (L') FRF70 ORDS   2021-10-01 2024-07-02
1. AIR LIQUIDE (L') FRF70 ORDS   2021-10-01 2024-11-15
1. AIR LIQUIDE (L') FRF70 ORDS   2021-10-01 2024-12-13
3. GROUPE DANONE FRF10 ORDS   2022-06-02 2024-12-13
11. DASSAULT SYSTEMES SA   2023-02-22 2024-03-22
15. DASSAULT SYSTEMES SA   2023-02-22 2024-03-25
1. ESSILORLUXOTTICA   2019-09-26 2024-04-23
2. ESSILORLUXOTTICA   2019-09-26 2024-12-13
2. SAFRAN SA   2019-09-26 2024-04-23
1. SAFRAN SA   2019-09-26 2024-11-15
3. SAFRAN SA   2019-09-26 2024-12-13
2. CAPGEMINI SA   2023-03-17 2024-12-13
3. KERING   2022-07-15 2024-10-14
2. KERING   2020-05-04 2024-10-14
1. KERING   2022-07-15 2024-10-15
1. KERING   2024-01-04 2024-10-15
1. L'OREAL FF10   2022-06-02 2024-11-07
1. L'OREAL FF10   2022-06-02 2024-11-15
114.47 ENGIE   2024-05-06 2024-05-06
8. ENGIE   2021-10-01 2024-11-07
14. ENGIE   2021-10-01 2024-12-13
3. TOTAL FINA SA-B EUR10   2022-06-16 2024-04-23
2. TOTAL FINA SA-B EUR10   2022-06-16 2024-11-07
4. TOTAL FINA SA-B EUR10   2022-06-16 2024-11-15
6. TOTAL FINA SA-B EUR10   2022-06-16 2024-12-13
.842 ARCADIUM LITHIUM PLC   2016-01-12 2024-01-09
3. ASHTEAD GROUP PLC 10P FN   2024-11-13 2024-12-13
5. ASTRAZENECA CA   2019-09-26 2024-02-13
3. ASTRAZENECA CA   2019-09-26 2024-04-23
2. ASTRAZENECA CA   2019-09-26 2024-04-26
1. ASTRAZENECA CA   2019-09-26 2024-11-07
3. ASTRAZENECA CA   2019-09-26 2024-12-13
14. BAE SYSTEM PLC   2024-01-23 2024-04-23
14. BAE SYSTEM PLC   2024-01-23 2024-12-13
22. BP PLC   2023-06-16 2024-11-07
32. BP PLC   2023-06-16 2024-12-13
24. BRITISH AMERICAN TOBACCO PLC ORD   2020-03-16 2024-01-23
34. BRITISH AMERICAN TOBACCO PLC ORD   2020-03-16 2024-02-07
2. BRITISH AMERICAN TOBACCO PLC ORD   2020-03-16 2024-11-15
3. BRITISH AMERICAN TOBACCO PLC ORD   2021-06-15 2024-11-15
1. EATON CORP PLC   2022-08-17 2024-04-05
1. EATON CORP PLC   2015-12-18 2024-04-09
6. IMPERIAL BRANDS PLC   2023-12-05 2024-12-13
1. LONDON STK EXCHANGE GROU   2019-09-26 2024-04-23
1. LONDON STK EXCHANGE GROU   2019-09-26 2024-11-07
3. LONDON STK EXCHANGE GROU   2019-09-26 2024-11-15
1. LONDON STK EXCHANGE GROU   2019-09-26 2024-12-13
2. MEDTRONIC PLC SHS   2022-08-17 2024-04-24
2. MEDTRONIC PLC SHS   2022-08-17 2024-05-15
41. NATWEST GROUP PLC REG SH   2024-06-21 2024-12-05
46. NATL GRIDS/R NPD   2024-05-28 2024-06-03
13. NATIONAL GRID PLC REG SH   2024-01-23 2024-11-07
13. NATIONAL GRID PLC REG SH   2024-01-23 2024-12-13
7. RECKITT BENCKISER GROUP   2021-12-02 2024-10-31
7. RECKITT BENCKISER GROUP   2019-12-02 2024-10-31
10. RECKITT BENCKISER GROUP   2021-12-01 2024-10-31
2. RELX PLC   2022-05-18 2024-11-07
4. RELX PLC   2022-05-18 2024-12-05
6. RELX PLC   2022-05-18 2024-12-13
41. ROLLS-ROYCE HOLDI   2024-02-07 2024-04-23
16. ROLLS-ROYCE HOLDI   2024-02-07 2024-11-15
35. ROLLS-ROYCE HOLDI   2024-02-07 2024-12-13
6. SMURFIT WESTROCK LTD REG   2024-07-09 2024-09-24
5. TENCENT HOLDINGS LTD SHS   2020-03-24 2024-04-23
3. TENCENT HOLDINGS LTD SHS   2020-03-24 2024-12-13
14. ABB LTD CHF 2.5   2020-10-05 2024-01-23
4. ABB LTD CHF 2.5   2020-10-05 2024-04-23
2. ABB LTD CHF 2.5   2020-10-05 2024-11-07
4. ABB LTD CHF 2.5   2020-10-05 2024-12-05
4. ABB LTD CHF 2.5   2020-10-05 2024-12-13
1. CHUBB LTD   2022-08-17 2024-04-18
1. CHUBB LTD   2022-08-17 2024-12-09
5. CIE FINANCIERE RICHEMONT   2021-03-16 2024-02-27
1. LONZA GROUP AG CHF 1.0   2024-01-04 2024-01-23
3. LONZA GROUP AG CHF 1.0   2024-01-04 2024-02-07
1. NESTLE SA, CHAM UND VEVE   2019-09-26 2024-04-23
2. NESTLE SA, CHAM UND VEVE   2019-09-26 2024-11-07
3. NESTLE SA, CHAM UND VEVE   2019-09-26 2024-12-13
20.08 SIKA AG NAMEN-AKT   2024-04-03 2024-04-03
1. SIKA AG NAMEN-AKT   2022-07-20 2024-11-07
1. SIKA AG NAMEN-AKT   2022-07-20 2024-11-15
6.58 STRAUMANN HLDG AG NAMEN-   2024-04-18 2024-04-18
5. STRAUMANN HLDG AG NAMEN-   2020-05-26 2024-07-19
1. STRAUMANN HLDG AG NAMEN-   2020-11-09 2024-12-13
35. BRIDGESTONE CORPORATION JPY50 ORDS   2024-03-25 2024-11-13
4. DAIKIN KOGYO INDUSTRIES   2021-12-02 2024-09-04
1. DAIKIN KOGYO INDUSTRIES   2024-01-04 2024-11-15
2. DAIKIN KOGYO INDUSTRIES   2024-01-04 2024-11-15
18. DAIICHI SANKYO CO LTD   2019-10-15 2024-06-24
6. DAIICHI SANKYO CO LTD   2019-10-15 2024-11-07
8. DAIICHI SANKYO CO LTD   2019-10-15 2024-11-15
16. FUJITSU LTD JPY50   2022-03-16 2024-10-15
9. FUJITSU LTD JPY50   2022-03-16 2024-11-15
6. FUJITSU LTD JPY50   2022-03-16 2024-12-13
40. HITACHI LTD JPY50 ORDS   2023-04-24 2024-09-04
10. HITACHI LTD JPY50 ORDS   2023-09-21 2024-12-13
1. HOYA CORP JPY50 ORDS   2024-02-07 2024-11-07
2. ITOCHU CORP JPY ORDS   2023-11-06 2024-11-07
5. ITOCHU CORP JPY ORDS   2023-11-06 2024-12-05
1. KEYENCE CO JPY50 ORDS   2019-09-26 2024-04-23
7. MARUBENI CORP Y50   2024-01-04 2024-04-23
11. MARUBENI CORP Y50   2024-01-04 2024-12-13
5. NIDEC CORPORATION JPY 50.0   2019-09-26 2024-11-07
33. NIDEC CORPORATION JPY 50.0   2019-09-26 2024-12-23
3. NITORI HOLDINGS   2020-06-30 2024-02-27
1. NITORI HOLDINGS   2020-06-30 2024-12-13
4. NOMURA RESEARCH INSTITUTE LTD SHS   2023-05-09 2024-11-07
5. NOMURA RESEARCH INSTITUTE LTD SHS   2023-05-09 2024-11-15
1400. NIPPON TELEGRAPH & TELEPHONE CORP   2022-05-18 2024-04-19
529. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-05 2024-04-19
117. NIPPON TELEGRAPH & TELEPHONE CORP   2024-01-04 2024-04-19
3. RECRUIT HOLDINGS CO.LTD.   2020-03-24 2024-11-07
2. RECRUIT HOLDINGS CO.LTD.   2020-03-24 2024-12-13
4. SHIN ETSU CHEMICAL CO JPY ORDS   2019-09-26 2024-04-23
14. SHIN ETSU CHEMICAL CO JPY ORDS   2019-09-26 2024-09-04
1. SMC CORPORATION JPY ORDS   2019-09-26 2024-11-15
13. SUZUKI MOTOR CO JPY 50 ORD   2024-12-11 2024-12-13
3. TDK CORP JPY50 ORDS   2023-09-21 2024-11-07
10. TDK CORP JPY50 ORDS   2023-08-25 2024-11-07
17. TDK CORP JPY50 ORDS   2023-09-21 2024-12-05
4. TERUMO CORPORATION JPY ORDS (REC   2020-05-13 2024-12-13
1. TOKYO ELECTRON LTD Y50   2020-12-16 2024-04-23
1. TOKYO ELECTRON LTD Y50   2020-12-16 2024-12-13
1. DSV A/S   2019-09-26 2024-11-15
4. CARLSBERG AS-B   2019-09-26 2024-02-13
1. CARLSBERG AS-B   2019-09-26 2024-11-07
1. CARLSBERG AS-B   2019-09-26 2024-12-13
2. GENMAB A/S   2019-09-26 2024-10-14
1. GENMAB A/S   2019-09-26 2024-12-13
3. NOVO NORDISK A/S BR AND/   2019-09-26 2024-04-23
3. NOVO NORDISK A/S BR AND/   2019-09-26 2024-12-13
8. DEUTSCHE BK REGD NPV   2024-04-19 2024-11-07
11. DEUTSCHE BK REGD NPV   2024-04-19 2024-12-16
1. AIRBUS SE   2019-09-26 2024-04-23
1. AIRBUS SE   2019-09-26 2024-11-15
1. AIRBUS SE   2019-09-26 2024-12-13
2. ASML HOLDING N.V. ORD SH   2022-05-18 2024-02-13
1. ASML HOLDING N.V. ORD SH   2022-08-19 2024-12-13
1. FERRARI NV   2024-02-27 2024-11-18
50. KONINKLIJKE KPN NV EUR 0.24   2019-09-26 2024-12-13
1. LYONDELLBASELL INDUSTRIE   2019-08-29 2024-09-09
1. NXP SEMICONDUCTORS N.V.   2022-08-17 2024-03-08
1. NXP SEMICONDUCTORS N.V.   2022-08-17 2024-04-11
1. NXP SEMICONDUCTORS N.V.   2022-08-17 2024-05-08
1. NXP SEMICONDUCTORS N.V.   2022-08-17 2024-07-03
6. ST MICROELEC SIC 1.04EUR   2020-12-10 2024-04-23
8. ST MICROELEC SIC 1.04EUR   2020-12-10 2024-10-31
5. ST MICROELEC SIC 1.04EUR   2021-02-09 2024-10-31
9. ST MICROELEC SIC 1.04EUR   2024-01-04 2024-12-11
28. ST MICROELEC SIC 1.04EUR   2021-10-01 2024-12-11
13. ST MICROELEC SIC 1.04EUR   2021-02-09 2024-12-11
6. DNB BANK ASA REG SHS   2019-09-26 2024-11-07
14. DNB BANK ASA REG SHS   2019-09-26 2024-12-13
3. UNICREDIT SPA   2024-02-07 2024-11-15
5. UNICREDIT SPA   2024-02-07 2024-12-13
16. ASSA ABLOY AB SHS   2019-09-26 2024-01-23
20. ASSA ABLOY AB SHS   2019-09-26 2024-01-24
9. EPIROC AB REG SHS   2021-06-15 2024-11-07
12. EPIROC AB REG SHS   2021-06-15 2024-11-15
13. EPIROC AB REG SHS   2021-06-15 2024-12-13
1. EVOLUTION GAMING GROUP A   2024-10-16 2024-12-13
101. NOKIA AB OY EUR0.06   2021-12-01 2024-01-23
36. NOKIA AB OY EUR0.06   2021-12-02 2024-01-23
64. NOKIA AB OY EUR0.06   2021-12-02 2024-01-24
14. AIA GROUP LTD   2019-09-26 2024-11-07
6. AIA GROUP LTD   2019-09-26 2024-11-07
38. AIA GROUP LTD   2019-09-26 2024-12-13
4. DBS GROUP HLDGS SGD1.0   2020-12-16 2024-04-23
12.6 DBS GROUP HLDGS SGD1.0   2020-12-16 2024-11-14
.4 DBS GROUP HLDGS SGD1.0   2020-12-16 2024-11-14
10. DBS GROUP HLDGS SGD1.0   2020-12-16 2024-12-05
3. DBS GROUP HLDGS SGD1.0   2020-12-16 2024-12-13
10. HONG KONG EXCHANGES AND   2021-03-16 2024-01-24
2. HONG KONG EXCHANGES AND   2024-03-25 2024-11-07
3. HONG KONG EXCHANGES AND   2024-03-25 2024-12-13
24. UNITED OVERSEAS BANK   2024-01-04 2024-01-24
54. UNITED OVERSEAS BANK   2024-01-04 2024-03-25
73. UNITED OVERSEAS BANK   2024-01-04 2024-03-27
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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    
(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 1,391   847 544
b 699   439 260
c 699   470 229
d 131   162 -31
e 131   126 5
281   268 13
635   446 189
550   384 166
635   494 141
635   450 185
195   260 -65
249   239 10
516   149 367
688   209 479
538   115 423
871   438 433
121   112 9
357   459 -102
100   126 -26
280   367 -87
226   151 75
272   252 20
276   252 24
209   168 41
435   177 258
64   36 28
382   266 116
545   467 78
219   25 194
881   98 783
167   198 -31
132   159 -27
139   130 9
189   130 59
187   130 57
374   594 -220
179   181 -2
27   11 16
148   164 -16
149   164 -15
218   247 -29
841   741 100
538   652 -114
155   185 -30
310   370 -60
243   276 -33
81   92 -11
2,469   464 2,005
126   141 -15
335   293 42
347   293 54
215   205 10
209   205 4
214   205 9
54   105 -51
695   640 55
195   103 92
130   111 19
114   111 3
208   223 -15
374   117 257
62   16 46
318   211 107
322   265 57
357   99 258
76   39 37
85   43 42
467   246 221
1,955   1,977 -22
977   1,002 -25
239   203 36
130   101 29
80   10 70
291   384 -93
353   474 -121
118   158 -40
272   76 196
506   430 76
4,192   3,335 857
139   163 -24
292   355 -63
172   139 33
184   139 45
178   126 52
291   329 -38
986   1,000 -14
184   256 -72
205   212 -7
133   138 -5
202   185 17
113   92 21
118   92 26
117   114 3
244   185 59
75   31 44
9   9  
9   9  
11   11  
7   7  
6   6  
7   7  
7   7  
9   9  
5   5  
6   6  
3   3  
9   9  
       
1   1  
1   1  
       
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
       
       
       
       
       
2   2  
1   1  
1   1  
       
1   1  
1   1  
1   1  
2   2  
2   2  
1   1  
3   3  
4   4  
3   3  
4   4  
4   4  
3   3  
4   4  
1   1  
1   1  
7   7  
6   6  
7   7  
9   9  
10   10  
9   9  
10   10  
9   9  
8   8  
9   9  
8   8  
8   8  
8   8  
8   8  
10   10  
15   15  
11   11  
13   13  
12   12  
13   13  
11   11  
13   13  
9   9  
10   10  
3   3  
3   3  
3   3  
4   4  
7   7  
5   5  
5   5  
6   6  
5   5  
6   6  
5   5  
5   5  
9   9  
12   12  
14   14  
12   12  
14   14  
15   15  
10   10  
11   11  
13   13  
32   32  
12   12  
10   10  
41   41  
37   37  
97   97  
51   51  
33   33  
3   3  
3   3  
4   4  
3   3  
3   3  
5   5  
4   4  
4   4  
3   3  
3   3  
4   4  
4   4  
2   2  
3   3  
4   4  
3   3  
3   3  
3   3  
3   3  
3   3  
4   4  
1   1  
2   2  
2   2  
7   7  
6   6  
4   4  
7   7  
10   10  
6   6  
10   10  
4   4  
7   7  
6   6  
4   4  
6   6  
5   5  
6   6  
4   4  
4   4  
4   4  
4   4  
8   8  
4   4  
5   5  
7   7  
4   4  
4   4  
1   1  
2   2  
2   2  
2   2  
4   4  
1   1  
2   2  
2   2  
3   3  
3   3  
1   1  
2   2  
4   4  
3   3  
5   5  
5   5  
7   7  
4   4  
5   5  
5   5  
4   4  
5   5  
3   3  
5   5  
6   6  
6   6  
6   6  
7   7  
8   8  
7   7  
9   9  
8   8  
6   6  
6   6  
7   7  
5   5  
1   1  
1   1  
3   3  
3   3  
3   3  
3   3  
4   4  
1   1  
3   3  
3   3  
1   1  
1   1  
9   9  
11   11  
12   12  
15   15  
15   15  
14   14  
14   14  
16   16  
14   14  
14   14  
16   16  
12   12  
1   1  
2   2  
2   2  
2   2  
3   3  
2   2  
3   3  
3   3  
2   2  
2   2  
2   2  
3   3  
8   8  
9   9  
10   10  
11   11  
12   12  
12   12  
11   11  
11   11  
10   10  
10   10  
10   10  
10   10  
5   5  
5   5  
5   5  
7   7  
6   6  
7   7  
7   7  
6   6  
5   5  
7   7  
6   6  
6   6  
23   23  
39   39  
27   27  
29   29  
24   24  
21   21  
28   28  
52   52  
61   61  
177   177  
63   63  
34   34  
11   11  
13   13  
11   11  
9   9  
10   10  
14   14  
14   14  
20   20  
15   15  
21   21  
17   17  
14   14  
977   1,035 -58
977   1,035 -58
72   74 -2
239   190 49
874   401 473
291   120 171
309   243 66
984   965 19
985   965 20
238   237 1
174   111 63
360   222 138
919   537 382
456   269 187
541   729 -188
162   216 -54
758   802 -44
920   1,129 -209
181   139 42
226   139 87
334   208 126
357   326 31
38   36 2
216   236 -20
185   160 25
185   217 -32
190   137 53
185   137 48
1,247   930 317
1,871   1,097 774
3,645   3,501 144
1,248   1,229 19
16,149   15,758 391
849   442 407
318   155 163
595   277 318
476   221 255
119   55 64
1,123   387 736
92   109 -17
111   111  
290   349 -59
120   136 -16
316   382 -66
722   188 534
454   202 252
573   150 423
577   356 221
264   301 -37
187   197 -10
2,042   554 1,488
2,041   554 1,487
161   135 26
245   202 43
167   135 32
409   241 168
404   241 163
152   324 -172
129   175 -46
129   225 -96
1,652   1,652  
49   49  
231   231  
497   497  
1,738   1,738  
1,333   1,333  
864   864  
1,219   1,219  
153   153  
713   713  
1,909   1,909  
292   292  
150   150  
128   128  
2,043   2,043  
944   944  
153   153  
389   389  
143   143  
258   258  
100   100  
1,046   1,046  
799   799  
212   212  
675   675  
24   24  
782   782  
1,150   1,150  
352   352  
55   55  
721   721  
205   183 22
493   224 269
262   91 171
392   134 258
512   161 351
512   181 331
215   163 52
112   181 -69
661   769 -108
238   256 -18
251   256 -5
456   495 -39
523   495 28
847   13 834
370   4 366
141   78 63
974   978 -4
288   176 112
96   48 48
127   134 -7
269   269  
129   134 -5
247   269 -22
120   134 -14
294   340 -46
27   29 -2
27   31 -4
199   347 -148
56   96 -40
252   447 -195
260   203 57
209   126 83
86   95 -9
92   95 -3
200   203 -3
229   191 38
118   95 23
121   53 68
185   148 37
193   148 45
206   148 58
191   114 77
204   114 90
6,130   5,964 166
246   166 80
152   150 2
229   59 170
212   174 38
82   88 -6
162   177 -15
241   265 -24
229   260 -31
84   56 28
79   85 -6
150   171 -21
229   256 -27
76   85 -9
78   75 3
78   85 -7
76   85 -9
305   342 -37
812   271 541
147   45 102
144   47 97
153   47 106
1,015   998 17
1,016   998 18
400   135 265
1,203   315 888
325   183 142
199   45 154
802   180 622
131   149 -18
175   222 -47
525   805 -280
175   257 -82
401   369 32
292   344 -52
211   246 -35
155   197 -42
157   175 -18
128   131 -3
45   44 1
89   66 23
91   66 25
198   162 36
148   108 40
49   33 16
141   148 -7
251   83 168
799   99 700
1,059   1,129 -70
1,051   1,128 -77
1,051   1,283 -232
1,066   1,270 -204
1,639   2,160 -521
819   1,289 -470
819   966 -147
1,734   1,931 -197
2,927   2,908 19
987   969 18
906   1,049 -143
3,022   2,983 39
1,029   1,001 28
1,995   1,997 -2
235   312 -77
178   43 135
66   20 46
131   49 82
178   248 -70
112   133 -21
283   112 171
1,414   556 858
1,593   1,215 378
398   300 98
474   138 336
338   233 105
137   93 44
231   150 81
164   93 71
173   93 80
90   47 43
163   201 -38
220   284 -64
102   189 -87
164   74 90
308   164 144
254   172 82
65   41 24
107   101 6
112   111 1
582   608 -26
106   159 -53
159   238 -79
246   183 63
337   195 142
874   583 291
555   350 205
471   233 238
253   146 107
253   117 136
1,989   1,169 820
252   146 106
123   109 14
277   218 59
345   273 72
28   24 4
97   72 25
247   111 136
49   33 16
372   155 217
26   26  
45   44 1
204   148 56
35   27 8
169   134 35
167   134 33
204   181 23
495   442 53
668   602 66
217   141 76
480   283 197
445   312 133
227   156 71
656   468 188
322   359 -37
753   1,490 -737
502   989 -487
250   497 -247
250   420 -170
371   358 13
344   358 -14
114   114  
131   102 29
219   179 40
217   164 53
124   110 14
241   219 22
332   329 3
6   2 4
197   239 -42
605   454 151
421   272 149
298   182 116
126   91 35
395   272 123
233   207 26
211   207 4
110   130 -20
157   190 -33
697   766 -69
1,000   1,086 -86
72   64 8
108   121 -13
329   152 177
316   40 276
195   142 53
111   90 21
139   90 49
394   271 123
141   90 51
161   190 -29
169   190 -21
211   164 47
120     120
163   170 -7
154   170 -16
421   577 -156
421   555 -134
602   821 -219
93   57 36
188   115 73
275   172 103
212   168 44
109   65 44
251   143 108
283   278 5
212   235 -23
155   141 14
577   353 224
194   101 93
115   50 65
235   101 134
229   101 128
245   200 45
279   200 79
779   486 293
429   413 16
1,503   1,240 263
103   107 -4
183   215 -32
252   322 -70
20   20  
276   238 38
258   238 20
7   7  
651   394 257
130   119 11
1,234   1,555 -321
487   868 -381
113   162 -49
226   324 -98
615   380 235
183   127 56
240   169 71
335   235 100
160   132 28
100   88 12
930   465 465
260   134 126
130   124 6
97   77 20
245   193 52
419   318 101
120   111 9
165   175 -10
91   176 -85
573   1,159 -586
431   592 -161
125   197 -72
112   104 8
142   131 11
1,515   1,678 -163
572   624 -52
127   147 -20
177   72 105
145   48 97
158   90 68
568   316 252
425   425  
139   149 -10
38   23 15
126   70 56
213   129 84
80   69 11
210   117 93
156   117 39
205   94 111
540   586 -46
107   146 -39
99   146 -47
469   413 56
201   206 -5
385   79 306
317   79 238
139   127 12
198   175 23
173   132 41
144   132 12
165   132 33
1,817   1,097 720
715   554 161
430   421 9
183   156 27
95   75 20
255   179 76
244   179 65
258   179 79
271   179 92
236   214 22
219   285 -66
137   209 -72
237   405 -168
737   1,214 -477
342   544 -202
126   104 22
288   243 45
129   93 36
205   155 50
434   350 84
545   437 108
177   203 -26
213   270 -57
238   293 -55
84   92 -8
346   584 -238
123   204 -81
220   362 -142
108   134 -26
46   57 -11
270   364 -94
101   70 31
398   220 178
13   7 6
322   175 147
92   52 40
300   588 -288
84   60 24
114   90 24
498   516 -18
1,151   1,162 -11
1,578   1,571 7
      90
      90
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      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
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       544
b       260
c       229
d       -31
e       5
      13
      189
      166
      141
      185
      -65
      10
      367
      479
      423
      433
      9
      -102
      -26
      -87
      75
      20
      24
      41
      258
      28
      116
      78
      194
      783
      -31
      -27
      9
      59
      57
      -220
      -2
      16
      -16
      -15
      -29
      100
      -114
      -30
      -60
      -33
      -11
      2,005
      -15
      42
      54
      10
      4
      9
      -51
      55
      92
      19
      3
      -15
      257
      46
      107
      57
      258
      37
      42
      221
      -22
      -25
      36
      29
      70
      -93
      -121
      -40
      196
      76
      857
      -24
      -63
      33
      45
      52
      -38
      -14
      -72
      -7
      -5
      17
      21
      26
      3
      59
      44
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -58
      -58
      -2
      49
      473
      171
      66
      19
      20
      1
      63
      138
      382
      187
      -188
      -54
      -44
      -209
      42
      87
      126
      31
      2
      -20
      25
      -32
      53
      48
      317
      774
      144
      19
      391
      407
      163
      318
      255
      64
      736
      -17
       
      -59
      -16
      -66
      534
      252
      423
      221
      -37
      -10
      1,488
      1,487
      26
      43
      32
      168
      163
      -172
      -46
      -96
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      22
      269
      171
      258
      351
      331
      52
      -69
      -108
      -18
      -5
      -39
      28
      834
      366
      63
      -4
      112
      48
      -7
       
      -5
      -22
      -14
      -46
      -2
      -4
      -148
      -40
      -195
      57
      83
      -9
      -3
      -3
      38
      23
      68
      37
      45
      58
      77
      90
      166
      80
      2
      170
      38
      -6
      -15
      -24
      -31
      28
      -6
      -21
      -27
      -9
      3
      -7
      -9
      -37
      541
      102
      97
      106
      17
      18
      265
      888
      142
      154
      622
      -18
      -47
      -280
      -82
      32
      -52
      -35
      -42
      -18
      -3
      1
      23
      25
      36
      40
      16
      -7
      168
      700
      -70
      -77
      -232
      -204
      -521
      -470
      -147
      -197
      19
      18
      -143
      39
      28
      -2
      -77
      135
      46
      82
      -70
      -21
      171
      858
      378
      98
      336
      105
      44
      81
      71
      80
      43
      -38
      -64
      -87
      90
      144
      82
      24
      6
      1
      -26
      -53
      -79
      63
      142
      291
      205
      238
      107
      136
      820
      106
      14
      59
      72
      4
      25
      136
      16
      217
       
      1
      56
      8
      35
      33
      23
      53
      66
      76
      197
      133
      71
      188
      -37
      -737
      -487
      -247
      -170
      13
      -14
       
      29
      40
      53
      14
      22
      3
      4
      -42
      151
      149
      116
      35
      123
      26
      4
      -20
      -33
      -69
      -86
      8
      -13
      177
      276
      53
      21
      49
      123
      51
      -29
      -21
      47
      120
      -7
      -16
      -156
      -134
      -219
      36
      73
      103
      44
      44
      108
      5
      -23
      14
      224
      93
      65
      134
      128
      45
      79
      293
      16
      263
      -4
      -32
      -70
       
      38
      20
       
      257
      11
      -321
      -381
      -49
      -98
      235
      56
      71
      100
      28
      12
      465
      126
      6
      20
      52
      101
      9
      -10
      -85
      -586
      -161
      -72
      8
      11
      -163
      -52
      -20
      105
      97
      68
      252
       
      -10
      15
      56
      84
      11
      93
      39
      111
      -46
      -39
      -47
      56
      -5
      306
      238
      12
      23
      41
      12
      33
      720
      161
      9
      27
      20
      76
      65
      79
      92
      22
      -66
      -72
      -168
      -477
      -202
      22
      45
      36
      50
      84
      108
      -26
      -57
      -55
      -8
      -238
      -81
      -142
      -26
      -11
      -94
      31
      178
      6
      147
      40
      -288
      24
      24
      -18
      -11
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 30,762
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) 1 655
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........................... 3 655
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- ..... 5 655
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 540
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.............. 7 540
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 9 115
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright 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
MATTHEW PETTINELLI DIRECTOR
1 		0    
1049 WRIGHTWOOD AVE
CHICAGO,IL60614
JUDITH PETTINELLI SECRETARY
1 		0    
8231 BAY COLONY DRIVE APT 1503
NAPLES,FL341087794
VINCENT D PETTINELLI PRESIDENT
1 		0    
8231 BAY COLONY DRIVE APT 1503
NAPLES,FL341087794
KRISTI PETTINELLI DIRECTOR
1 		0    
1049 WRIGHTWOOD AVE
CHICAGO,IL60614
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
1,132,034
b
Average of monthly cash balances.......................
1b
33,047
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,165,081
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
1,165,081
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,476
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,147,605
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
57,380
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
57,380
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
655
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
655
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
56,725
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
56,725
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
56,725
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
50,943
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
50,943
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 56,725
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 45,232
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 50,943
a Applied to 2023, but not more than line 2a 45,232
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..... 5,711
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		51,014
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
VINCENT D PETTINELLI
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

COUNTRY CLUB AT MUIRFIELD VILLAGE FDN

8715 MUIRFIELD DRIVE
DUBLIN,OH430179789 		N/A PC UNRESTRICTED GENERAL 2,000

FRANCIS PARKER SCHOOL

330 W WEBSTER AVENUE
CHICAGO,IL60614 		N/A PC UNRESTRICTED GENERAL 2,500

LINCOLN PARK CONSERVANCY

2000 N RACINE NO 4800
CHICAGO,IL60614 		N/A PC UNRESTRICTED GENERAL 1,000

ARTS OF LIFE

2010 W CARROLL AVENUE
CHICAGO,IL60612 		N/A PC UNRESTRICTED GENERAL 2,500

BAY COLONY DOLLARS FOR SCHOLARS

8700 BAY COLONY DRIVE
NAPLES,FL341087711 		N/A PC UNRESTRICTED GENERAL 3,000

NAPLES COMMUNITY HOSPITAL

PO BOX 413029
NAPLES,FL341013029 		N/A PC UNRESTRICTED GENERAL 7,500

ARTIS-NAPLES

5833 PELICAN BAY BLVD
NAPLES,FL34108 		N/A PC UNRESTRICTED GENERAL 5,000

NAPLES BOTANICAL GARDEN

4820 BAYSHORE DRIVE
NAPLES,FL341127337 		N/A PC UNRESTRICTED GENERAL 2,000

UNIVERSITY OF ST THOMAS

3800 MONTROSE BLVD
HOUSTON,TX770064626 		N/A PC UNRESTRICTED GENERAL 20,000
Total .................................right arrow 3a 45,500
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 24,036  
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 30,762  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 493  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   55,291  
13Total. Add line 12, columns (b), (d), and (e)..................
13
55,291
(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:
THE PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBC8 ORACLE CORP    
25468PCW4 WALT DISNEY COMPANY/    
842587CV7 SOUTHERN CO 1,000 979
61761JVL0 MORGAN STANLEY    
38143U8H7 GOLDMAN SACHS GROUP    
037833CG3 APPLE INC    
594918BD5 MICROSOFT CORP 1,890 1,668
035242AN6 ANHEUSER-BUSCH INBEV 1,004 904
92826CAF9 VISA INC 1,019 856
82481LAB5 SHIRE ACQ INV IRELAN    
172967JP7 CITIGROUP INC    
05565QDN5 BP CAPITAL MARKETS P 1,002 967
46625HJT8 JPMORGAN CHASE & CO    
00206RDQ2 AT&T INC    
20030NCH2 COMCAST CORP 2,850 2,880
92343VEN0 VERIZON COMMUNICATIO    
29379VBE2 ENTERPRISE PRODUCTS    
126650CX6 CVS HEALTH CORP 2,980 2,907
931142EE9 WALMART INC    
3138EPAG9 FNMA PAL6306 04 50%    
31418CDL5 FNMA PMA2806 03%    
9128284R8 U.S. TREASURY NOTE    
3128MJXF2 FHLMC G0 8677 04%    
3128MJY61 FHLMC G0 8732 03%    
3140HBFK9 FNMA PBJ9169 04%    
3128MJX70 FHLMC G0 8701 03%    
3138EQRS3 FNMA PAL7696 03%    
3138WDKV2 FNMA PAS3907 04%    
31418BW93 FNMA PMA2471 03 50%    
912810FT0 U.S. TREASURY BOND    
3128MJYP9 FHLMC G0 8717 04%    
9128284V9 U.S. TREASURY NOTE    
31418CGR9 FNMA PMA2907 04%    
912810QW1 U.S. TREASURY BOND    
3128MJVL1 FHLMC G0 8618 04%    
3128M6JM1 FHLMC G0 4468 05%    
3128M7CL8 FHLMC G0 5175 04 50%    
912828YB0 U.S. TREASURY NOTE    
912810RF7 U.S. TRSY INFLATION    
571748BF8 MARSH & MCLENNAN COS    
822582BQ4 SHELL INTERNATIONAL 1,975 1,585
912810SH2 U.S. TREASURY BOND    
437076BY7 HOME DEPOT INC 3,063 2,782
337738AT5 FISERV INC    
95000U2N2 WELLS FARGO & COMPAN    
89114QCK2 TORONTO-DOMINION BAN 2,996 2,920
084670BR8 BERKSHIRE HATHAWAY I    
00287YBF5 ABBVIE INC 2,128 1,969
912828ZZ6 U.S. TRSY INFLATION    
31418DNH1 FNMA PMA3991 03%    
31418DHM7 FNMA PMA3835 03 50%    
31418CV27 FNMA PMA3332 03 50%    
3132DV7A7 FHLMC SD 8089 02 50%    
31418DHK1 FNMA PMA3833 02 50%    
3132DWA60 FHLMC SD 8129 02 50%    
91282CCB5 U.S. TREASURY NOTE    
91282CAP6 U.S. TREASURY NOTE    
3132DV4X0 FHLMC SD 8038 03 50%    
92343VGJ7 VERIZON COMMUNICATIO 1,986 1,722
46647PBE5 JPMORGAN CHASE & CO 2,037 1,802
03027XBM1 AMERICAN TOWER CORP 2,026 1,727
6174468L6 MORGAN STANLEY 1,018 889
26441CBL8 DUKE ENERGY CORP 2,015 1,708
31418DQA3 FNMA PMA4048 03%    
548661ED5 LOWE'S COS INC    
931142EY5 WALMART INC 1,998 1,926
00206RMT6 AT&T INC 1,978 2,008
025816DL0 AMERICAN EXPRESS CO 2,012 2,025
38141GA53 GOLDMAN SACHS GROUP 1,030 1,075
716973AE2 PFIZER INVESTMENT EN 2,003 1,943
89788MAN2 TRUIST FINANCIAL COR 2,004 2,033
95000U3H4 WELLS FARGO & COMPAN 1,019 1,063
65339KCT5 NEXTERA ENERGY CAPIT 1,996 1,994
68389XBN4 ORACLE CORP 1,886 1,923
87264ADF9 T-MOBILE USA INC 2,055 1,968
90353TAN0 UBER TECHNOLOGIES IN 2,004 1,935
14913UAJ9 CATERPILLAR FINL SER 2,005 2,011
172967PA3 CITIGROUP INC 1,063 1,049

TY 2024 InvestmentsCorpStockSchedule
Name:
THE PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Name of Stock End of Year Book Value End of Year Fair Market Value
907818108 UNION PACIFIC CORP 3,089 4,789
731068102 POLARIS INDUSTRIES I 1,417 864
526057104 LENNAR CORP 3,317 7,500
25243Q205 DIAGEO PLC SPON ADR    
166764100 CHEVRONTEXACO CORP 2,858 3,331
16411R208 CHENIERE ENERGY INC 3,872 9,669
037833100 APPLE INC 5,680 49,333
03524A108 ANHEUSER-BUSCH INBEV 4,786 4,056
654106103 NIKE INC CL B 628 908
30303M102 FACEBOOK INC 3,599 11,710
023135106 AMAZON COM INC 12,163 33,567
G5960L103 MEDTRONIC PLC SHS 1,179 1,038
744320102 PRUDENTIAL FINANCIAL 120 237
278642103 EBAY INC 1,916 2,974
23636T100 DANONE-SPONS    
03027X100 AMERICAN TOWER REIT 1,590 2,201
911312106 UNITED PARCEL SERVIC 3,303 2,900
46625H100 J P MORGAN CHASE & C 2,084 7,910
369604103 GENERAL ELECTRIC CO    
172967424 CITIGROUP INC 332 563
92826C839 VISA INC 1,457 6,005
87165B103 SYNCHRONY FINANCIAL    
806857108 SCHLUMBERGER LTD 166 383
38141G104 GOLDMAN SACHS GROUP 2,606 6,871
02079K305 ALPHABET INC SHS 5,600 21,770
98138H101 WORKDAY INC CL A 5,343 6,709
617446448 MORGAN STANLEY 5,702 8,675
531229854 LIBERTY MEDIA CORP D    
375558103 GILEAD SCIENCES INC 2,880 3,418
235851102 DANAHER CORP 1,792 4,361
025816109 AMERICAN EXPRESS CO 2,083 5,639
855244109 STARBUCKS CORP 1,356 1,734
828806109 SIMON PROPERTY GROUP 253 689
808513105 CHARLES SCHWAB CORP/ 2,748 4,071
747525103 QUALCOMM INC 733 2,458
718172109 PHILIP MORRIS INTERN 1,971 2,407
70450Y103 PAYPAL HOLDINGS INC 609 1,451
701094104 PARKER-HANNIFIN CORP 938 3,180
609207105 MONDELEZ INTERNATION 1,391 1,553
595112103 MICRON TECHNOLOGY 252 1,599
594918104 MICROSOFT CORP COM 8,928 39,621
539830109 LOCKHEED MARTIN CORP 2,675 4,373
478160104 JOHNSON & JOHNSON 3,940 4,049
452327109 ILLUMINA INC    
416515104 HARTFORD FINL SVCS G 282 656
339041105 FLEETCOR TECHNOLOGIS    
278865100 ECOLAB INC 113 234
25470F104 DISCOVERY COMMUNICAT    
125896100 CMS ENERGY CORP 1,295 1,733
089302103 BIG LOTS INC    
031100100 AMETEK INC 146 541
00507V109 ACTIVISION BLIZZARD    
00130H105 AES CORP/VA 290 309
H84989104 TE CONNECTIVITY LTD    
580135101 MC DONALDS CORPORATI 2,804 4,638
55616P104 MACYS INC 47 169
548661107 LOWES COMPANIES INC 1,975 2,468
461202103 INTUIT INC 476 3,143
42824C109 HEWLETT PACKARD ENTE 134 299
302491303 FMC CORP 272 437
79466L302 SALESFORCE COM INC 2,560 5,684
25746U109 DOMINION ENERGY INC 1,309 1,131
209115104 CONSOLIDATED EDISON 139 178
770323103 ROBERT HALF INTERNAT 152 282
744573106 PUBLIC SERVICE ENTER 934 1,352
683715106 OPEN TEXT CORP    
61945C103 MOSAIC CO/THE 207 492
615369105 MOODY S CORP 88 473
45866F104 INTERCONTINENTAL EXC 684 1,937
345370860 FORD MOTOR CO 123 277
30161N101 EXELON CORP 576 979
285512109 ELECTRONIC ARTS 527 1,317
20825C104 CONOCOPHILLIPS 2,830 4,066
20030N101 COMCAST CORP 2,781 3,002
12572Q105 CME GROUP INC 1,191 2,090
12504L109 CBRE GROUP INC 225 1,050
097023105 BOEING CO/THE 133 177
110122108 BRISTOL-MYERS SQUIBB 2,619 2,036
101137107 BOSTON SCIENTIFIC CO 569 2,769
038222105 APPLIED MATERIALS IN 421 2,114
031162100 AMGEN INC 1,193 2,085
023608102 AMEREN CORP 537 981
02079K107 ALPHABET INC SHS 2,008 10,284
075887109 BECTON DICKINSON AND 1,203 1,134
G96629103 WILLIS TOWERS WATSON 372 940
931142103 WAL MART STORES INC 4,573 11,023
92532F100 VERTEX PHARMACEUTICA 421 2,014
89417E109 TRAVELERS COS INC/TH 687 964
863667101 STRYKER CORP 434 1,440
525327102 LEIDOS HOLDINGS INC 232 1,297
458140100 INTEL CORPORATION 392 341
437076102 HOME DEPOT INC/THE 2,853 6,224
31620M106 FIDELITY NATL INFO S 179 242
30231G102 EXXON MOBIL CORP 2,642 3,873
674599105 OCCIDENTAL PETROLEUM 167 791
22822V101 CROWN CASTLE INTERNA 5,573 4,720
224399105 CRANE CO    
071813109 BAXTER INTERNATIONAL    
05722G100 BAKER HUGHES A GE CO 346 1,313
025537101 AMERICAN ELECTRIC PO 763 1,199
00971T101 AKAMAI TECHNOLOGIES 149 287
G7945M107 SEAGATE TECH PLC SHS    
918204108 V F CORPORATION COM    
892356106 TRACTOR SUPPLY CO 206 1,061
988498101 YUM! BRANDS INC 792 939
949746101 WELLS FARGO & CO NEW 3,215 5,619
882508104 TEXAS INSTRUMENTS IN 6,770 8,813
872540109 TJX COS INC/THE 1,109 2,175
778296103 ROSS STORES INC 117 303
693718108 PACCAR INC 109 312
693475105 PNC FINANCIAL SERVIC 2,210 3,471
92276F100 VENTAS INC 994 1,237
857477103 STATE ST CORP COM 560 982
844741108 SOUTHWEST AIRLINES C 302 370
7591EP100 REGIONS FINANCIAL CO 367 941
58933Y105 MERCK AND CO INC SHS 2,378 3,979
573284106 MARTIN MARIETTA MATE 172 517
49446R109 KIMCO REALTY CORP 156 328
49338L103 KEYSIGHT TECHNOLOGIE 200 1,285
46266C105 IQVIA HLDGS INC 350 983
459200101 INTERNATIONAL BUSINE 1,081 1,759
452308109 ILLINOIS TOOL WORKS 664 1,521
369550108 GENERAL DYNAMICS COR 1,854 2,371
34959J108 FORTIVE CORP 885 975
294429105 EQUIFAX INC 111 255
174610105 CITIZENS FINANCIAL G 147 306
149123101 CATERPILLAR INC 717 3,265
053332102 AUTOZONE INC    
03076C106 AMERIPRISE FINANCIAL 388 2,130
026874784 AMERICAN INTERNATION 458 1,529
00724F101 ADOBE SYS INC COM 3,371 5,336
G29183103 EATON CORP PLC 1,077 4,314
98978V103 ZOETIS INC 384 1,466
969457100 WILLIAMS COS INC/THE 412 1,894
91913Y100 VALERO ENERGY CORP 389 1,103
776696106 ROPER TECHNOLOGIES I 180 520
742718109 PROCTER & GAMBLE CO/ 3,455 5,700
666807102 NORTHROP GRUMMAN COR 1,106 1,877
655844108 NORFOLK SOUTHERN COR 2,541 3,286
651639106 NEWMONT MINING CORP 321 335
00206R102 AT&T INC 1,175 1,844
67103H107 O'REILLY AUTOMOTIVE 398 2,372
67066G104 NVIDIA CORP 326 33,170
65339F101 NEXTERA ENERGY INC 2,326 2,509
571903202 MARRIOTT INTERNATION 493 1,953
316773100 FIFTH THIRD BANCORP 337 719
30225T102 EXTRA SPACE STORAGE 228 449
256677105 DOLLAR GENERAL CORP    
244199105 DEERE & CO 1,786 2,966
23355L106 DXC TECHNOLOGY CO 104 160
231021106 CUMMINS INC 473 1,394
156782104 CERNER CORP    
084670702 BERKSHIRE HATHAWAYIN 2,932 9,066
002824100 ABBOTT LABORATORIES 2,177 3,959
G6095L109 APTIV PLC SHS    
98956P102 ZIMMER BIOMET HOLDIN    
98850P109 YUM CHINA HOLDINGS I    
958102105 WESTERN DIGITAL CORP 265 239
95040Q104 WELLTOWER INC 149 378
40412C101 HCA HEALTHCARE INC 402 1,801
37045V100 GENERAL MOTORS CO 280 426
22160K105 COSTCO WHSL CORP NEW 937 5,498
194162103 COLGATE PALMOLIVE CO    
438516106 HONEYWELL INTERNATIO 1,988 3,162
427866108 HERSHEY CO/THE 1,263 1,524
28176E108 EDWARDS LIFESCIENCES 283 666
26875P101 EOG RESOURCES INC 1,900 2,942
254687106 WALT DISNEY CO/THE 2,267 3,341
25179M103 DEVON ENERGY CORPORA    
233331107 DTE ENERGY CO 391 604
205887102 CONAGRA BRANDS INC 144 139
17275R102 CISCO SYSTEMS INC 1,259 2,486
16119P108 CHARTER COMMUNICATIO 404 686
14149Y108 CARDINAL HEALTH INC 140 355
126650100 CVS HEALTH CORP 1,477 808
020002101 ALLSTATE CORP/THE 139 386
191216100 COCA-COLA CO/THE 3,211 4,047
189054109 CLOROX CO/THE 113 162
143658300 CARNIVAL CORP 140 424
126408103 CSX CORP 389 1,323
00287Y109 ABBVIE INC 2,755 5,153
N53745100 LYONDELLBASELL INDUS 821 817
92343V104 VERIZON COMMUNICATIO 1,369 1,280
886547108 TIFFANY & CO    
842587107 SOUTHERN CO/THE 274 494
136375102 CANADIAN NATIONAL RA 3,000 2,538
98389B100 XCEL ENERGY INC 1,752 2,026
91324P102 UNITEDHEALTH GROUP I 4,400 8,600
902653104 UDR INC 135 174
74251V102 PRINCIPAL FINANCIAL 142 310
571748102 MARSH & MCLENNAN COS 478 850
56585A102 MARATHON PETROLEUM C 225 1,116
532457108 ELI LILLY & CO 934 6,948
G1151C101 ACCENTURE PLC SHS 1,664 3,870
94106L109 WASTE MANAGEMENT INC 191 605
902973304 US BANCORP DEL    
88579Y101 3M CO    
883556102 THERMO FISHER SCIENT 2,767 3,642
87612E106 TARGET CORP 162 406
824348106 SHERWIN-WILLIAMS CO/ 260 1,020
78409V104 S&P GLOBAL INC 432 1,494
718546104 PHILLIPS 66 211 456
717081103 PFIZER INC 345 318
713448108 PEPSICO INC 2,752 3,497
68389X105 ORACLE CORP 1,685 4,666
671044105 OSI SYS INC    
665859104 NORTHERN TRUST CORP 135 205
64110L106 NETFLIX COM INC 651 5,348
59156R108 METLIFE INC 616 901
57636Q104 MASTERCARD INC 1,070 5,792
565849106 MARATHON OIL CORP    
513272104 LAMB WESTON HOLDINGS 163 334
494368103 KIMBERLY-CLARK CORP 113 131
460146103 INTERNATIONAL PAPER 128 215
444859102 HUMANA INC 509 761
058498106 BALL CORP 119 165
929042109 VORNADO REALTY TRUST    
959802109 WESTERN UNION CO/THE    
032654105 ANALOG DEVICES INC 5,519 7,436
141788109 CARGURUS    
11135F101 BROADCOM INC 725 11,592
156700106 CENTURYLINK INC    
45337C102 INCYTE GENOMICS INC    
039483102 ARCHER-DANIELS-MIDLA 139 202
125523100 CIGNA CORP 1,843 2,485
24906P109 DENTSPLY SIRONA INC    
171340102 CHURCH & DWIGHT CO I 272 628
91529Y106 UNUM GROUP    
90184L102 TWITTER INC    
574599106 MASCO CORP 90 218
756109104 REALTY INCOME CORP 200 214
G51502105 JOHNSON CTLS INTL PL 514 1,421
015351109 ALEXION PHARMACEUTIC    
370334104 GENERAL MILLS INC 102 128
09062X103 BIOGEN IDEC INC    
33616C100 FIRST REPUBLIC BANK/    
127097103 CABOT OIL & GAS CORP    
440452100 HORMEL FOODS CORP    
518439104 ESTEE LAUDER COS INC    
D66992104 SAP AG SYSTEM ORD DE 6,432 9,072
F5433L103 KERING    
G1510J102 BRITISH AMERICAN TOB 1,320 1,407
G5689U103 LONDON STK EXCHANGE 3,977 5,795
G74079107 RECKITT BENCKISER GR    
J32491102 KEYENCE CO JPY50 ORD 2,330 2,878
J52968104 NIDEC CORPORATION JP    
J75734103 SMC CORPORATION JPY 2,125 1,978
K72807132 NOVO NORDISK A/S SHS    
T3679P115 ENEL SPA COMMON    
W0817X204 ASSA ABLOY AB SHS    
8F5A00000 ASSET HELD    
007903107 ADVANCED MICRO DEVIC 269 1,208
D1882G119 DEUTSCHE BOERSE AG F    
F58485115 LVMH MOET HENNESY LO 3,519 3,290
G0593M107 ASTRAZENECA CA 3,167 4,195
J11257102 DAIICHI SANKYO CO LT 3,253 3,128
J94104114 UNI-CHARM CORP 1,007 771
N0280G100 AIRBUS SE 2,549 3,045
N07059202 ASML HOLDING N.V. OR 3,870 4,217
N4297B146 KONINKLIJKE KPN NV E 1,481 1,598
07725L102 BEIGENE LTD 848 924
58733R102 MERCADOLIBRE INC    
53814L108 LIVENT CORP    
61174X109 MONSTER BEVERAGE SHS 244 526
F31665106 ESSILORLUXOTTICA 2,716 4,391
F58149133 L'OREAL FF10 3,565 3,186
G7493L105 RELX PLC 2,648 3,454
K3967W102 GENMAB A/S 1,522 1,246
40415F101 HDFC BANK LTD    
682680103 ONEOK INC 169 904
H57312649 NESTLE SA, CHAM UND 4,184 3,138
F1058Q238 BNP PARIBAS    
G87572163 TENCENT HOLDINGS LTD 2,121 2,255
J0242P110 ASAHI KASEI CORP 340    
K3186P102 DSV PANALPINA A S    
N7637U112 KONINKLIJKE PHILIPS    
Y002A1105 AIA GROUP LTD 3,894 2,964
74365P108 PROSUS N V    
F48051100 HERMES INTERNATIONAL 891 2,404
J22848105 HOYA CORP JPY50 ORDS 1,115 1,134
J78529138 SUZUKI MOTOR CO JPY 1,900 1,856
25278X109 DIAMONDBACK ENERGY I 212 1,147
962166104 WEYERHAEUSER CO 211 338
F01764103 AIR LIQUIDE (L') FRF 1,697 1,950
F4035A557 SAFRAN SA 4,178 6,150
J10038115 DAIKIN KOGYO INDUSTR 2,028 1,543
J59396101 NIPPON TELEGRAPH & T    
J72810120 SHIN ETSU CHEMICAL C 1,823 2,224
37636P108 GIVAUDAN SA UNSP ADR 1,941 2,874
44842L103 HUTCHISON CHINA MEDI    
874039100 TAIWAN SEMICONDUCTOR 3,269 7,505
009158106 AIR PRODUCTS & CHEMI 2,043 2,320
E5706X223 GRIFOLS SA SHS-B-B    
F72027109 PERNOD RICARD FRF20    
K36628137 CARLSBERG AS-B 2,176 1,441
Y20246107 DBS GROUP HLDGS SGD1 1,931 3,301
E6165F166 IBERDROLA SA, BILBAO 1,312 1,529
F92124100 TOTAL FINA SA-B EUR1 5,248 4,697
G42089113 DIAGEO GBP 28.925185    
G50736100 JARDINE MATHESON HLD    
J46840104 MURATA MFG CO JPY 50    
R1640U124 DNB NOR ASA    
Y3506N139 HONG KONG EXCHANGES 1,372 1,746
35137L204 FOX CORP    
G5494J103 LINDE PLC REG SHS    
03073E105 AMERISOURCEBERGEN CO 675 1,348
668771108 NORTON LIFE LOCK INC 247 383
053015103 AUTOMATIC DATA PROCE 517 1,171
115637209 BROWN-FORMAN CORP 236 190
760759100 REPUBLIC SERVICES IN 496 1,006
89832Q109 TRUIST FINL CORP 1,506 1,779
37940X102 GLOBAL PAYMENTS INC    
872590104 T-MOBILE US INC SHS 255 441
436440101 HOLOGIC INC    
704326107 PAYCHEX INC 182 421
26441C204 DUKE ENERGY CORP 168 215
02043Q107 ALNYLAM PHARMACEUTIC    
78486Q101 SVB FINL GROUP    
J86957115 TOKYO ELECTRON LTD Y 1,647 1,846
88160R101 TESLA MTRS INC 5,642 10,500
H8300N119 STRAUMANN HOLDING AG    
254709108 DISCOVER FINANCIAL S 125 693
H0010V101 ABB LTD CHF 2.5 2,772 5,033
595017104 MICROCHIP TECHNOLOGY 1,563 1,262
74144T108 T ROWE PRICE GROUP I    
929740108 WABTEC CORP 91 379
695156109 PACKAGING CORP OF AM 342 901
J6433A101 RECRUIT HOLDINGS CO. 1,658 3,190
237194105 DARDEN RESTAURANTS I 138 560
876030107 TAPESTRY INC 117 719
87241L109 TFI INTERNATIONAL IN 893 1,891
291011104 EMERSON ELECTRIC CO 96 248
78440X101 SL GREEN REALTY CORP    
372460105 GENUINE PARTS CO 189 350
913903100 UNIVERSAL HEALTH SER    
34354P105 FLOWSERVE CORP    
693656100 PVH CORP 136 423
98419M100 XYLEM INC/NY 124 232
14448C104 CARRIER GLOBAL CORP    
92556V106 VIATRIS INC 165 212
81762P102 SERVICENOW INC 924 1,060
302445101 FLIR SYSTEMS INC    
L1175H106 B AND M EUROPEAN VAL 1,061 575
493267108 KEYCORP NEW COM 321 566
02364W105 AMERICA MOVIL SAB DE    
264411505 DUKE REALTY CORP    
G0403H108 AON PLC REG SHS 553 1,796
502431109 L3HARRIS TECHNOLOGIE    
482480100 KLA-TENCOR CORP 990 3,781
75513E101 RAYTHEON TECHNOLOGIE 1,845 2,777
311900104 FASTENAL CO 94 216
92556H206 VIACOMCBS INC CL B 228 230
J7596P109 SOFTBANK GROUP CORP    
15135B101 CENTENE CORP    
517834107 LAS VEGAS SANDS CORP 1,626 1,849
J83173104 TERUMO CORPORATION J 933 1,052
G3643J108 FLUTTER ENTERTAINMEN    
354613101 FRANKLIN RESOURCES I 99 122
09857L108 BOOKING HLDGS INC    
911363109 UNITED RENTALS INC 900 2,818
03748R747 APARTMENT INVT AND M    
N83574108 ST MICROELEC SIC 1.0    
G0250X107 AMCOR PLC REG SHS 108 122
44107P104 HOST HOTELS & RESORT 235 403
816851109 SEMPRA ENERGY 311 526
02209S103 ALTRIA GROUP INC 144 209
150870103 CELANESE CORP DEL SE 211 208
35137L105 FOX CORP    
084423102 WR BERKLEY CORP 92 234
68902V107 OTIS WORLDWIDE CORP    
F7629A107 ENGIE 2,063 2,346
09247X101 BLACKROCK INC    
G491BT108 INVESCO LTD 151 315
69351T106 PPL CORP 116 162
74340W103 PROLOGIS INC 1,089 951
42250P103 HEALTHPEAK PPTYS INC 385 446
J58214131 NITORI HOLDINGS 1,530 948
712704105 PEOPLE S UNITED FINA    
524660107 LEGGETT & PLATT INC    
46284V101 IRON MOUNTAIN INC 127 631
260557103 DOW INC 581 682
412822108 HARLEY DAVIDSON INC 85 151
460690100 INTERPUBLIC GROUP OF 117 224
989701107 ZIONS BANCORP NA 130 271
B639CJ108 ANHEUSER-BUSCH INBEV 3,277 2,348
H25662182 CIE FINANCIERE RICHE    
143130102 CARMAX INC 176 245
G8994E103 TRANE TECHNOLOGIES P 52 369
25470M109 DISH NETWORK CORPATI    
J74229105 SHIONOGI & CO LTD JP    
E11805103 BBVA(BILB-VIZ-ARG)EU    
459506101 INTERNATIONAL FLAVOR    
011659109 ALASKA AIR GROUP INC 128 324
G47567105 IHS MARKIT LTD SHS    
37959E102 GLOBE LIFE INC 135 223
G7S00T104 PENTAIR PLC SHS 113 403
G66721104 NORWEGIAN CRUISE LIN 107 309
02376R102 AMERICAN AIRLINES GR    
G92087165 UNILEVER PLC    
E6282J125 INDUSTRIA DE DISENO 1,535 3,341
G75754104 RIO TINTO PLC    
500754106 KRAFT HEINZ CO/THE 221 276
369604301 GENERAL ELEC CO REG 119 667
X61873133 NOKIA AB OY EUR0.06    
N4578E595 ING GROUP NV SHS    
D0066B185 ADIDAS AG 1,358 1,725
009279100 AIRBUS SE    
G6427A102 NETEASE INC REG SHS 1,163 873
G06242104 ATLASSIAN CORP PLC    
60770K107 MODERNA INC 4,121 1,081
78440X804 SL GREEN RLTY CORP    
653656108 NICE SYS LTD SPONSOR    
G05600138 ASSOCIATED BRIT FOOD    
252131107 DEXCOM INC    
R1R15X100 DNB BANK ASA REG SHS 1,604 1,735
50155Q100 KYNDRYL HOLDINGS INC    
23345M107 DT MIDSTREAM INCORP    
K7653Q105 ORSTED A/S    
G7997R103 SEAGATE TECH HLDGS P 897 1,295
57667L107 MATCH GROUP INC 234 262
550241103 LUMEN TECHNOLOGIES I    
K31864117 DSV A/S 1,598 2,766
68622V106 ORGANON AND CO REG S    
W25918124 EPIROC AB REG SHS 3,668 3,261
29786A106 ETSY INC SHS    
743315103 PROGRESSIVE CORP/THE 634 958
148806102 CATALENT INC SHS    
F9867T103 WORLDLINE SA ACT.    
099724106 BORG WARNER INC 137 127
83088M102 SKYWORKS SOLUTIONS I    
052769106 AUTODESK INC COM 175 296
016255101 ALIGN TECHNOLOGY INC 529 626
219350105 CORNING INC COM 764 1,045
D5565H104 MTU AERO ENGINES AG 1,161 2,002
H8300N127 STRAUMANN HLDG AG NA 1,074 1,134
934423104 WARNER BROS DISCOVER 2,362 2,241
12769G100 CAESARS ENTERTAINMEN 572 501
60871R209 MOLSON COORS BREWING 151 172
874054109 TAKE-TWO INTERACTIVE 294 552
82509L107 SHOPIFY INC 386 1,382
04621X108 ASSURANT INC    
871829107 SYSCO CORP 1,420 1,453
N6596X109 NXP SEMICONDUCTORS N 757 831
00751Y106 ADVANCE AUTO PARTS I    
Q1498M100 BHP BILLITON LTD NPV 961 784
46120E602 INTUITIVE SURGICAL I 787 2,088
337738108 FISERV INC COM 184 411
879369106 TELEFLEX INC    
F12033134 GROUPE DANONE FRF10 1,389 1,551
015271109 ALEXANDRIA REAL ESTA 453 293
00783V104 ADYEN N.V. SHS    
115236101 BROWN & BROWN INC    
053484101 AVALONBAY COMMUNITIE 601 660
101121101 BOSTON PROPERTIES IN 175 223
159864107 CHARLES RIV LABORATO    
46187W107 INVITATION HOMES INC 149 160
21037T109 CONSTELLATION ENERGY 208 1,790
E04648114 AMADEUS IT GROUP SA 3,866 4,237
761152107 RESMED INC    
693506107 PPG INDUSTRIES INC 684 597
833635105 SOCIEDAD Q&M CHLE SP    
48251W104 KKR & CO INC 2,458 6,952
297178105 ESSEX PROPERTY TRUST 210 285
29355A107 ENPHASE ENERGY INC    
260003108 DOVER CORP 1,254 1,688
J15708159 FUJITSU LTD JPY50 1,369 1,585
512807108 LAM RESH CORP COM    
55261F104 M&T BANK CORP 344 752
086516101 BEST BUY CO INC    
V7780T103 ROYAL CARIBBEAN CRUI 201 1,153
H7631K273 SIKA AG NAMEN-AKT 2,802 2,380
253868103 DIGITAL REALTY TRUST 202 355
009066101 AIRBNB INC    
14040H105 CAPITAL ONE FINANCIA 1,186 1,427
49271V100 KEURIG DR PEPPER INC    
29414B104 EPAM SYSTEMS INC SHS 199 234
446413106 HUNTINGTON INGALLS I    
J2467E101 INPEX CORPORATION    
H1467J104 CHUBB LTD 601 829
363576109 ARTHUR J GALLAGHER & 746 1,135
02390A101 AMERICA MOVIL SAB DE    
036752103 ANTHEM INC 3,353 2,582
05464C101 AXON ENTERPRISE INC 179 594
29476L107 EQUITY RESIDENTIAL 179 215
30212P303 EXPEDIA GROUP INC    
36266G107 GE HEALTHCARE 34 78
45784P101 INSULET CORP 283 522
48203R104 JUNIPER NETWORKS INC 182 262
49177J102 KENVUE INC    
531229755 LIBERTY MEDIA CORP R 1,019 4,355
540424108 LOEWS CORP 161 254
552953101 MGM RESORTS INTERNAT    
579780206 MC CORMICK & CO INC 185 229
629377508 NRG ENERGY INC 191 451
631103108 NASDAQ INC 3,448 4,948
697435105 PALO ALTO NETWORKS I 521 728
78410G104 SBA COMMUNICATIONS C 200 204
883203101 TEXTRON INC 131 153
910047109 UNITED CONTL HLDGS I 198 486
92338C103 VERALTO CORP 72 306
96145D105 WESTROCK CO    
989207105 ZEBRA TECHNOLOGIES C 214 386
F24571451 DASSAULT SYSTEMES SA    
F4973Q101 CAPGEMINI SA 3,417 2,948
G0450A105 ARCH CAP GROUP LTD 126 185
G12793108 BP PLC 1,925 1,570
G4720C107 IMPERIAL BRANDS PLC 1,405 1,918
G54950103 LINDE PLC NEW 938 2,512
J20454112 HITACHI LTD JPY50 OR 2,064 3,256
J2501P104 ITOCHU CORP JPY ORDS 3,509 4,085
J5900F106 NOMURA RESEARCH INST 2,363 2,430
J82141136 TDK CORP JPY50 ORDS 1,536 2,571
K72807140 NOVO NORDISK A/S BR 3,216 5,994
T9T23L642 UNICREDIT SPA 2,777 2,959
W3287P115 EVOLUTION GAMING GRO 1,098 927
24703L202 DELL TECHNOLOGIES IN 235 230
G0508H110 ARCADIUM LITHIUM PLC 34 82
G05320109 ASHTEAD GROUP PLC 10 2,271 1,741
G06940103 BAE SYSTEM PLC 2,554 2,330
G3265R107 APTIV HOLDINGS LTD 219 242
G6S9A7120 NATIONAL GRID PLC RE 1,761 1,582
G76225104 ROLLS-ROYCE HOLDI 2,489 3,653
G87052109 TE CONNECTIVITY PLC 355 858
J06930101 CHUGAI PHARM CO JPY 1,533 1,380
G6422B147 NATWEST GROUP PLC RE 2,213 2,770
J39788138 MARUBENI CORP Y50 1,464 1,400
L8681T102 SPOTIFY TECH S.A. RE 909 895
03990B101 ARES MGMT CORP REG S 994 1,239
040413205 ARISTA NETWORKS INC 386 442
064058100 BANK OF NEW YORK MEL 642 615
09260D107 BLACKSTONE GROUP INC 1,224 1,552
09290D101 BLACKROCK INC REG SH 1,145 2,050
69608A108 PALANTIR TECHNOLOGIE 549 1,134
70432V102 PAYCOM SOFTWARE INC 281 410
871607107 SYNOPSYS INC COM 992 971
880770102 TERADYNE INC 221 252
8RMN60000 OTHER ASSET 1,264 1,284
90353T100 UBER TECHNOLOGIES IN 487 422
91LT30000 NEW CUSIP FROM LOAD 1,704 1,855
D55535104 MUNCHENER RUCKVERS N 2,072 2,021
550021109 LULULEMON ATHLETICA 1,789 2,677
60741F104 MOBILEYE GLOBAL INC 1,816 1,315
012653101 ALBEMARLE CORP 367 344
36828A101 GE VERNOVA LLC 31 329
418056107 HASBRO INC 232 224
466313103 JABIL INC 227 288
15677J108 CERIDIAN HCM HLDG IN 200 291
172062101 CINCINNATI FINANCIAL 238 287
219948106 CORPAY INC 133 338

TY 2024 InvestmentsGovtObligationsSch
Name:
THE PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
US Government Securities - End of Year Book Value:

59,891
US Government Securities - End of Year Fair Market Value:

52,915
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
THE PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
543916464 LORD ABBETT SHORT DU      
245914817 DELAWARE EMERGING MA AT COST 47,707 53,008
09260B465 BLACKROCK LOW DURATI AT COST 24,741 23,514
543916688 LORD ABBETT SHORT AT COST 25,523 23,438
464287598 ISHARES RUSSELL 1000      
46432F842 ISHARES CORE MSCI EA      
78462F103 SPDR S&P 500 ETF TRU      

TY 2024 OtherDecreasesSchedule
Name:
THE PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Description Amount
INCOME ADJUSTMENT 196


TY 2024 OtherExpensesSchedule
Name:
THE PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 112 112   0
OTHER EXPENSE (NON-DEDUCTIBLE 13 13   0


TY 2024 OtherIncomeSchedule2
Name:
THE PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 493 0  


TY 2024 OtherProfessionalFeesSchedule
Name:
THE PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 10,482 6,289   4,193


TY 2024 TaxesSchedule
Name:
THE PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 871 871   0
EXCISE TAX ESTIMATES 540 0   0
FOREIGN TAXES ON NONQUALIFIED 11 11   0