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
ROGER S FIRESTONE 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

34-1388255
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$15,305,285J 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... 464,766 430,319  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 667,111
b Gross sales price for all assets on line 6a 2,653,530
7 Capital gain net income (from Part IV, line 2)... 667,111
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,131,877 1,097,430  
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
79,197 47,518   31,679
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,307 2,460   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
124 109   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,878 50,087 0 32,944
25 Contributions, gifts, grants paid....... 493,000 493,000
26 Total expenses and disbursements. Add lines 24 and 25 581,878 50,087 0 525,944
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 549,999
b Net investment income (if negative, enter -0-) 1,047,343
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............. 15,870 12,124 12,124
2 Savings and temporary cash investments......... 223,512 215,696 215,696
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) 98,769    
b Investments—corporate stock (attach schedule)....... 2,098,181 Click to see attachment
List of Attached Documents:
// Content
2,434,598 		2,880,317
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,554,067 Click to see attachment
List of Attached Documents:
// Content
7,324,001 		10,647,054
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
895,808 		Click to see attachment
List of Attached Documents:
// Content
1,444,030 		Click to see attachment
List of Attached Documents:
// Content
1,550,094
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,886,207 11,430,449 15,305,285
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........ 10,886,207 11,430,449
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)..... 10,886,207 11,430,449
30 Total liabilities and net assets/fund balances (see instructions). 10,886,207 11,430,449
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
10,886,207
2
Enter amount from Part I, line 27a .....................
2
549,999
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,436,206
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,757
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,430,449
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 49. ABBOTT LABORATORIES   2024-04-19 2024-06-04
b 53. ABBOTT LABORATORIES   2024-04-19 2024-07-15
c 51. ABBOTT LABORATORIES   2024-04-19 2024-07-16
d 9. AIR PRODUCTS & CHEMICALS INC   2024-01-19 2024-04-19
e 18. AIR PRODUCTS & CHEMICALS INC   2021-12-07 2024-04-19
18. AIR PRODUCTS & CHEMICALS INC   2021-12-08 2024-04-19
3. AIR PRODUCTS & CHEMICALS INC   2023-06-01 2024-04-19
7. AIR PRODUCTS & CHEMICALS INC   2023-07-03 2024-04-19
17. AIR PRODUCTS & CHEMICALS INC   2021-12-09 2024-04-19
2. AIR PRODUCTS & CHEMICALS INC   2023-03-01 2024-04-19
47. AIR PRODUCTS & CHEMICALS INC   2024-01-22 2024-04-19
33. AIR PRODUCTS & CHEMICALS INC   2024-01-23 2024-04-19
9. AIR PRODUCTS & CHEMICALS INC   2023-04-03 2024-04-19
23. AIR PRODUCTS & CHEMICALS INC   2024-01-19 2024-04-22
12. AIR PRODUCTS & CHEMICALS INC   2020-02-19 2024-04-22
14. AIR PRODUCTS & CHEMICALS INC   2020-02-19 2024-05-16
9. AIR PRODUCTS & CHEMICALS INC   2020-02-18 2024-05-17
2. AIR PRODUCTS & CHEMICALS INC   2020-02-19 2024-05-17
30. ALTRIA GROUP INC   2017-01-27 2024-04-19
276. ALTRIA GROUP INC   2017-01-30 2024-04-19
148. ALTRIA GROUP INC   2017-01-31 2024-04-19
132. ALTRIA GROUP INC   2020-03-13 2024-04-19
244. ALTRIA GROUP INC   2020-03-16 2024-04-19
61. ALTRIA GROUP INC   2020-03-17 2024-04-19
15. ALTRIA GROUP INC   2023-02-21 2024-04-19
19. ALTRIA GROUP INC   2023-03-01 2024-04-19
17. ALTRIA GROUP INC   2023-05-01 2024-04-19
19. ALTRIA GROUP INC   2023-06-01 2024-04-19
23. AMERICA MOVIL SAB DE CV   2022-04-28 2024-04-19
79. AMERICA MOVIL SAB DE CV   2022-04-28 2024-11-05
5. AMERICA MOVIL SAB DE CV   2023-06-01 2024-11-05
37. AMERICA MOVIL SAB DE CV   2024-12-09 2024-12-20
24. AMERICA MOVIL SAB DE CV   2024-12-09 2024-12-23
15. AMGEN INC   2024-04-19 2024-08-23
25. AMGEN INC   2024-04-19 2024-08-26
22. APPLE INC   2018-02-08 2024-01-19
32. APPLE INC   2018-02-08 2024-01-22
6. APPLE INC   2018-02-08 2024-01-23
17. APPLE INC   2018-02-26 2024-01-23
36. APPLE INC   2018-02-27 2024-04-19
64. APPLE INC   2018-02-28 2024-04-19
14. APPLE INC   2023-03-01 2024-04-19
5. APPLE INC   2023-04-03 2024-04-19
16. APPLE INC   2023-05-01 2024-04-19
23. APPLE INC   2023-07-03 2024-04-19
333. APPLE INC   2018-02-27 2024-04-19
43. APPLE INC   2018-02-26 2024-04-19
5. BEIGENE LTD   2022-04-28 2024-04-19
2. BEIGENE LTD   2023-04-03 2024-09-03
5. BEIGENE LTD   2024-02-27 2024-09-04
3. BEIGENE LTD   2022-04-28 2024-10-15
9. BERKSHIRE HATHAWAYINC   2019-09-04 2024-04-19
74. BERKSHIRE HATHAWAYINC   2019-09-05 2024-04-19
44. BERKSHIRE HATHAWAYINC   2019-09-06 2024-04-19
7. BERKSHIRE HATHAWAYINC   2019-09-09 2024-04-19
83. BERKSHIRE HATHAWAYINC   2020-07-23 2024-04-19
5. BERKSHIRE HATHAWAYINC   2023-03-01 2024-04-19
5. BERKSHIRE HATHAWAYINC   2023-04-03 2024-04-19
5. BERKSHIRE HATHAWAYINC   2023-06-01 2024-04-19
3. BERKSHIRE HATHAWAYINC   2023-12-01 2024-04-19
3. BERKSHIRE HATHAWAYINC   2023-05-01 2024-04-19
2. BLACKROCK INC CL A   2023-04-03 2024-04-19
48. BLACKROCK INC CL A   2012-12-17 2024-04-19
16. BLACKROCK INC CL A   2012-12-18 2024-04-19
35. BLACKROCK INC CL A   2014-01-15 2024-04-19
1. BLACKROCK INC CL A   2023-03-01 2024-04-19
3. BLACKROCK INC CL A   2023-07-03 2024-04-19
1. BLACKROCK INC CL A   2023-12-01 2024-04-19
9633.911 BLACKROCK MULTI-ASSET INCOME FUND   2023-01-10 2024-10-15
2577.32 BLACKROCK FLOATING RATE INCOME PORTFOLIO   2022-12-08 2024-10-15
59. BROADCOM INC   2024-04-19 2024-10-18
2. BROADCOM INC   2024-04-19 2024-12-18
12. CANADIAN NATL RY CO   2023-11-09 2024-04-19
2. CANADIAN NATL RY CO   2023-11-08 2024-04-19
3. CANADIAN NATL RY CO   2024-02-14 2024-10-15
8. CANADIAN NATL RY CO   2024-02-15 2024-10-15
11. CANADIAN NATL RY CO   2024-02-14 2024-11-05
19. CANADIAN NATL RY CO   2023-11-09 2024-11-05
10. CHEVRON CORP   2023-07-03 2024-08-09
7. CHEVRON CORP   2023-02-21 2024-08-09
3. CHEVRON CORP   2023-03-01 2024-08-09
20. CHEVRON CORP   2023-05-01 2024-08-09
8. CINCINNATI FINANCIAL CORP   2023-12-01 2024-04-19
289. CINCINNATI FINANCIAL CORP   2012-02-10 2024-04-19
7. CINCINNATI FINANCIAL CORP   2023-06-01 2024-04-19
9. CINCINNATI FINANCIAL CORP   2023-05-01 2024-04-19
13. CINCINNATI FINANCIAL CORP   2023-03-01 2024-04-19
49. CINCINNATI FINANCIAL CORP   2012-02-09 2024-04-19
5. CINCINNATI FINANCIAL CORP   2012-02-13 2024-04-19
20. CISCO SYSTEMS INCORPORATED   2023-04-03 2024-04-19
15. CISCO SYSTEMS INCORPORATED   2023-12-01 2024-04-19
356. CISCO SYSTEMS INCORPORATED   2012-09-21 2024-04-19
26. CISCO SYSTEMS INCORPORATED   2014-02-21 2024-04-19
31. CISCO SYSTEMS INCORPORATED   2023-06-01 2024-04-19
21. CISCO SYSTEMS INCORPORATED   2023-03-01 2024-04-19
117. CISCO SYSTEMS INCORPORATED   2012-09-21 2024-06-04
113. CISCO SYSTEMS INCORPORATED   2012-09-21 2024-06-11
178. CISCO SYSTEMS INCORPORATED   2012-09-21 2024-07-15
297. COMCAST CORP NEW CL A   2020-12-11 2024-04-19
117. COMCAST CORP NEW CL A   2020-12-15 2024-04-19
462. COMCAST CORP NEW CL A   2020-12-14 2024-04-19
55. COMCAST CORP NEW CL A   2023-06-01 2024-04-19
21. COMCAST CORP NEW CL A   2023-03-01 2024-04-19
22. COMCAST CORP NEW CL A   2023-02-21 2024-04-19
119. CROWN CASTLE INTERNATIONAL CORP   2023-08-01 2024-04-19
102. CROWN CASTLE INTERNATIONAL CORP   2017-09-01 2024-04-19
49. CROWN CASTLE INTERNATIONAL CORP   2017-08-29 2024-04-19
48. CROWN CASTLE INTERNATIONAL CORP   2017-08-28 2024-04-19
26. CROWN CASTLE INTERNATIONAL CORP   2017-08-25 2024-04-19
41. CROWN CASTLE INTERNATIONAL CORP   2017-09-06 2024-04-19
49. CROWN CASTLE INTERNATIONAL CORP   2017-08-30 2024-04-19
26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-01 2024-04-19
85. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-07 2024-04-19
45. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-08 2024-04-19
89. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-11 2024-04-19
27. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-12 2024-04-19
29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-13 2024-04-19
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-02 2024-04-19
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-05 2024-04-19
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-06 2024-04-19
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-03-01 2024-04-19
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-04-03 2024-04-19
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-06-01 2024-04-19
55. DOMINION ENERGY INC COM   2023-06-01 2024-04-19
803. DOMINION ENERGY INC COM   2023-07-31 2024-04-19
141. FASTENAL CO   2018-11-16 2024-04-09
86. FASTENAL CO   2018-11-16 2024-04-19
30. FASTENAL CO   2023-04-03 2024-04-19
24. FASTENAL CO   2023-06-01 2024-04-19
19. FASTENAL CO   2023-07-03 2024-04-19
478. FASTENAL CO   2018-11-19 2024-04-19
62. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-01 2024-04-19
40. FIDELITY NATL INFORMATION SVCS INC COM   2023-05-01 2024-04-19
9. FIDELITY NATL INFORMATION SVCS INC COM   2023-03-01 2024-04-19
22. FIDELITY NATL INFORMATION SVCS INC COM   2023-02-21 2024-04-19
260. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-02 2024-04-19
237. FIDELITY NATL INFORMATION SVCS INC COM   2022-03-01 2024-04-19
24. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-02 2024-04-19
111. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-01 2024-04-19
78. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-31 2024-04-19
83. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-28 2024-04-19
19. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-27 2024-04-19
19. GIVAUDAN SA UNSP ADR   2022-04-28 2024-04-19
15. GIVAUDAN SA UNSP ADR   2022-04-28 2024-10-15
4. HDFC BANK LTD ADR   2023-06-01 2024-01-23
3. HDFC BANK LTD ADR   2023-03-01 2024-01-23
12. HDFC BANK LTD ADR   2022-12-20 2024-01-23
10. HDFC BANK LTD ADR   2022-12-19 2024-01-23
56. HDFC BANK LTD ADR   2022-04-28 2024-01-23
1050. ISHARES MSCI KLD 400 SOCIAL ETF   2017-05-19 2024-04-19
1355. ISHARES MSCI KLD 400 SOCIAL ETF   2017-05-19 2024-10-15
48. ISHARES CORE MSCI EAFE ETF   2024-11-05 2024-12-09
598. ISHARES CORE MSCI EAFE ETF   2024-11-06 2024-12-09
30. JOHNSON & JOHNSON   2018-08-15 2024-04-19
90. JOHNSON & JOHNSON   2018-08-01 2024-04-19
89. JOHNSON & JOHNSON   2018-08-02 2024-04-19
86. JOHNSON & JOHNSON   2018-08-16 2024-04-19
78. JOHNSON & JOHNSON   2020-07-23 2024-04-19
7. JOHNSON & JOHNSON   2023-07-03 2024-04-19
10. JOHNSON & JOHNSON   2023-06-01 2024-04-19
14. JOHNSON & JOHNSON   2023-05-01 2024-04-19
15. JOHNSON & JOHNSON   2023-03-01 2024-04-19
59. JOHNSON & JOHNSON   2020-09-30 2024-04-19
144. KEURIG DR PEPPER INC   2024-04-19 2024-06-11
170. LOWES COMPANIES INC   2011-11-01 2024-04-19
2. LOWES COMPANIES INC   2023-07-03 2024-04-19
9. LOWES COMPANIES INC   2023-03-01 2024-04-19
25. LOWES COMPANIES INC   2023-02-21 2024-04-19
39. LOWES COMPANIES INC   2019-08-07 2024-04-19
61. LOWES COMPANIES INC   2019-08-06 2024-04-19
45. LOWES COMPANIES INC   2019-08-05 2024-04-19
1. MERCADOLIBRE INC COM   2022-04-28 2024-04-19
3. MERCADOLIBRE INC COM   2022-04-28 2024-10-15
12. MICROSOFT CORPORATION   2011-11-01 2024-01-19
18. MICROSOFT CORPORATION   2011-11-01 2024-01-22
13. MICROSOFT CORPORATION   2011-11-01 2024-01-23
3. MICROSOFT CORPORATION   2023-03-01 2024-04-19
5. MICROSOFT CORPORATION   2023-04-03 2024-04-19
4. MICROSOFT CORPORATION   2023-06-01 2024-04-19
6. MICROSOFT CORPORATION   2023-07-03 2024-04-19
3. MICROSOFT CORPORATION   2023-12-01 2024-04-19
22. MICROSOFT CORPORATION   2011-11-01 2024-04-19
48. MICROSOFT CORPORATION   2014-02-21 2024-04-19
512. FEDERATED HERMES GOVT   2023-06-09 2024-01-05
2431. FEDERATED HERMES GOVT   2023-06-08 2024-01-05
1396. FEDERATED HERMES GOVT   2023-06-09 2024-02-06
384. FEDERATED HERMES GOVT   2023-06-09 2024-02-15
5810. FEDERATED HERMES GOVT   2023-07-10 2024-02-15
304. FEDERATED HERMES GOVT   2023-07-11 2024-02-15
978. FEDERATED HERMES GOVT   2023-09-13 2024-02-15
188. FEDERATED HERMES GOVT   2023-09-13 2024-02-26
2305. FEDERATED HERMES GOVT   2023-10-11 2024-02-26
289. FEDERATED HERMES GOVT   2023-10-11 2024-03-22
6. FEDERATED HERMES GOVT   2023-10-11 2024-04-18
871. FEDERATED HERMES GOVT   2023-10-25 2024-04-18
4706. FEDERATED HERMES GOVT   2023-10-12 2024-04-18
115. FEDERATED HERMES GOVT   2023-11-06 2024-04-19
664. FEDERATED HERMES GOVT   2023-10-26 2024-04-19
2432. FEDERATED HERMES GOVT   2023-10-25 2024-04-19
3189. FEDERATED HERMES GOVT   2023-11-06 2024-06-21
499. FEDERATED HERMES GOVT   2023-11-06 2024-08-05
1161. FEDERATED HERMES GOVT   2024-01-23 2024-08-05
729. FEDERATED HERMES GOVT   2024-01-23 2024-10-15
451. FEDERATED HERMES GOVT   2024-04-26 2024-10-15
825. FEDERATED HERMES GOVT   2024-02-14 2024-10-15
2560. FEDERATED HERMES GOVT   2024-02-12 2024-10-15
170. FEDERATED HERMES GOVT   2024-01-24 2024-10-15
114. FEDERATED HERMES GOVT   2024-05-31 2024-11-13
807. FEDERATED HERMES GOVT   2024-04-26 2024-11-13
1175. FEDERATED HERMES GOVT   2024-01-23 2024-11-13
772. FEDERATED HERMES GOVT   2024-05-31 2024-11-19
1236. FEDERATED HERMES GOVT   2024-07-18 2024-12-11
956. FEDERATED HERMES GOVT   2024-05-31 2024-12-11
969. FEDERATED HERMES GOVT   2024-07-18 2024-12-20
14. NESTLE S A SPONSORED ADR   2023-05-01 2024-04-19
97. NESTLE S A SPONSORED ADR   2024-04-09 2024-04-19
8. NESTLE S A SPONSORED ADR   2023-03-01 2024-04-19
9. NESTLE S A SPONSORED ADR   2023-07-03 2024-04-19
104. NESTLE S A SPONSORED ADR   2018-11-29 2024-04-19
166. NESTLE S A SPONSORED ADR   2018-12-11 2024-04-19
12. NESTLE S A SPONSORED ADR   2020-03-13 2024-04-19
54. NESTLE S A SPONSORED ADR   2020-03-16 2024-04-19
1. NICE SYSTEMS LTD SPONSORED ADR   2023-04-03 2024-06-21
4. NICE SYSTEMS LTD SPONSORED ADR   2023-02-21 2024-06-21
2. NICE SYSTEMS LTD SPONSORED ADR   2023-02-22 2024-06-21
1005. NINTENDO LTD ADR   2020-09-02 2024-04-19
2250. NINTENDO LTD ADR   2020-09-03 2024-04-19
164. NINTENDO LTD ADR   2023-05-01 2024-04-19
69. NORFOLK SOUTHERN CORP   2015-09-11 2024-04-19
32. NORFOLK SOUTHERN CORP   2015-09-10 2024-04-19
3. NORFOLK SOUTHERN CORP   2023-03-01 2024-04-19
94. NORFOLK SOUTHERN CORP   2015-09-14 2024-04-19
56. NORFOLK SOUTHERN CORP   2023-08-29 2024-04-19
9. NORFOLK SOUTHERN CORP   2023-04-03 2024-04-19
35. NORFOLK SOUTHERN CORP   2023-08-28 2024-04-19
52. NORFOLK SOUTHERN CORP   2023-08-30 2024-04-19
52. NORTHROP GRUMMAN CORP   2023-09-28 2024-04-19
23. NORTHROP GRUMMAN CORP   2023-09-29 2024-04-19
31. NORTHROP GRUMMAN CORP   2023-10-02 2024-04-19
21. NORTHROP GRUMMAN CORP   2023-10-03 2024-04-19
117. PAYCHEX INC   2011-01-10 2024-04-19
104. PAYCHEX INC   2011-01-11 2024-04-19
9. PAYCHEX INC   2023-02-21 2024-04-19
26. PAYCHEX INC   2023-04-03 2024-04-19
13. PAYCHEX INC   2011-11-01 2024-04-19
21. PHILIP MORRIS INTERNATIONAL INC   2017-02-24 2024-04-19
67. PHILIP MORRIS INTERNATIONAL INC   2017-02-27 2024-04-19
13. PHILIP MORRIS INTERNATIONAL INC   2023-12-01 2024-04-19
44. PHILIP MORRIS INTERNATIONAL INC   2017-02-28 2024-04-19
17. PHILIP MORRIS INTERNATIONAL INC   2020-04-27 2024-04-19
91. PHILIP MORRIS INTERNATIONAL INC   2020-04-28 2024-04-19
127. PHILIP MORRIS INTERNATIONAL INC   2020-04-29 2024-04-19
35. PHILIP MORRIS INTERNATIONAL INC   2020-04-30 2024-04-19
8. PHILIP MORRIS INTERNATIONAL INC   2023-03-01 2024-04-19
13. PHILIP MORRIS INTERNATIONAL INC   2023-05-01 2024-04-19
10. PHILIP MORRIS INTERNATIONAL INC   2023-06-01 2024-04-19
128. PHILIP MORRIS INTERNATIONAL INC   2023-09-28 2024-04-19
193. PHILIP MORRIS INTERNATIONAL INC   2023-09-29 2024-04-19
66. PHILIP MORRIS INTERNATIONAL INC   2023-10-02 2024-04-19
24.903 STARWOOD REAL ESTATE   2022-05-02 2024-01-02
19.445 STARWOOD REAL ESTATE   2022-05-02 2024-02-01
21.357 STARWOOD REAL ESTATE   2022-05-02 2024-03-01
11. PROGRESSIVE CORP OHIO COM   2023-12-01 2024-04-19
7. PROGRESSIVE CORP OHIO COM   2023-06-01 2024-04-19
56. PROGRESSIVE CORP OHIO COM   2021-07-07 2024-04-19
12. PROGRESSIVE CORP OHIO COM   2023-05-01 2024-04-19
13. PROGRESSIVE CORP OHIO COM   2023-03-01 2024-04-19
50. PROGRESSIVE CORP OHIO COM   2021-07-12 2024-04-19
67. PROGRESSIVE CORP OHIO COM   2021-07-09 2024-04-19
109. PROGRESSIVE CORP OHIO COM   2021-07-08 2024-04-19
79. PROGRESSIVE CORP OHIO COM   2021-07-06 2024-04-19
33. PROLOGIS INC   2024-04-19 2024-04-30
27. PROLOGIS INC   2024-04-19 2024-05-01
13. PROLOGIS INC   2024-04-19 2024-05-16
30. PROLOGIS INC   2024-04-19 2024-05-17
26. SCHWAB CHARLES CORP NEW COM   2023-06-01 2024-04-19
228. SCHWAB CHARLES CORP NEW COM   2023-05-18 2024-04-19
48. SCHWAB CHARLES CORP NEW COM   2023-03-16 2024-04-19
410. SCHWAB CHARLES CORP NEW COM   2023-03-15 2024-04-19
334. SCHWAB CHARLES CORP NEW COM   2023-05-19 2024-04-19
46. SEMPRA ENERGY   2024-04-19 2024-12-03
4. SEMPRA ENERGY   2024-04-19 2024-12-04
8. SHOPIFY INC CL A   2022-09-22 2024-04-19
65. STARBUCKS CORP COM   2022-03-29 2024-04-19
147. STARBUCKS CORP COM   2022-03-31 2024-04-19
8. STARBUCKS CORP COM   2023-05-01 2024-04-19
15. STARBUCKS CORP COM   2023-06-01 2024-04-19
22. STARBUCKS CORP COM   2023-12-01 2024-04-19
35. STARBUCKS CORP COM   2022-03-30 2024-06-04
29. STARBUCKS CORP COM   2022-03-29 2024-06-04
75. STARBUCKS CORP COM   2022-03-30 2024-09-19
80. STARBUCKS CORP COM   2022-03-30 2024-10-18
34. STARBUCKS CORP COM   2022-03-30 2024-12-18
204. STARBUCKS CORP COM   2022-03-30 2024-12-19
12. TFI INTERNATIONAL INC   2022-04-28 2024-02-06
9. TFI INTERNATIONAL INC   2022-04-28 2024-04-19
1. TFI INTERNATIONAL INC   2023-04-03 2024-10-15
3. TFI INTERNATIONAL INC   2022-08-05 2024-10-15
2. TFI INTERNATIONAL INC   2023-03-01 2024-10-15
17. TAIWAN S MANUFCTRING ADR   2022-04-28 2024-04-19
12. TAIWAN S MANUFCTRING ADR   2022-04-28 2024-07-18
2. TAIWAN S MANUFCTRING ADR   2023-06-01 2024-07-18
12. TAIWAN S MANUFCTRING ADR   2022-04-28 2024-10-15
75. TEXAS INSTRUMENTS INC   2020-09-30 2024-04-19
81. TEXAS INSTRUMENTS INC   2019-04-03 2024-04-19
32. TEXAS INSTRUMENTS INC   2019-04-02 2024-04-19
11. TEXAS INSTRUMENTS INC   2023-07-03 2024-04-19
5. TEXAS INSTRUMENTS INC   2020-10-01 2024-04-19
6. TEXAS INSTRUMENTS INC   2023-06-01 2024-04-19
18. TEXAS INSTRUMENTS INC   2023-04-03 2024-04-19
75. US BANCORP DEL NEW   2024-04-19 2024-04-30
28. US BANCORP DEL NEW   2024-04-19 2024-05-01
40. US BANCORP DEL NEW   2024-04-19 2024-05-16
147. US BANCORP DEL NEW   2024-04-19 2024-05-17
115. US BANCORP DEL NEW   2024-04-19 2024-05-20
135. US BANCORP DEL NEW   2024-04-19 2024-06-11
111. US BANCORP DEL NEW   2024-04-19 2024-07-15
125. US BANCORP DEL NEW   2024-04-19 2024-08-09
111. US BANCORP DEL NEW   2024-04-19 2024-12-13
116. US BANCORP DEL NEW   2024-04-19 2024-12-16
29. UNITED PARCEL SERVICE CL B   2018-01-17 2024-04-19
58. UNITED PARCEL SERVICE CL B   2018-01-16 2024-04-19
44. UNITED PARCEL SERVICE CL B   2018-01-18 2024-04-19
25. UNITED PARCEL SERVICE CL B   2018-02-05 2024-04-19
6. UNITED PARCEL SERVICE CL B   2023-06-01 2024-04-19
6. UNITED PARCEL SERVICE CL B   2023-12-01 2024-04-19
7. UNITED PARCEL SERVICE CL B   2023-04-03 2024-04-19
9. UNITED PARCEL SERVICE CL B   2023-02-21 2024-04-19
10. UNITED PARCEL SERVICE CL B   2018-02-05 2024-05-16
24. UNITED PARCEL SERVICE CL B   2018-02-05 2024-05-17
40. UNITED PARCEL SERVICE CL B   2018-02-05 2024-08-09
42. UNITED PARCEL SERVICE CL B   2018-02-05 2024-08-23
320. VANGUARD SHORT-TERM BOND ETF   2018-11-20 2024-10-15
34. VERIZON COMMUNICATIONS   2023-02-21 2024-04-19
340. VERIZON COMMUNICATIONS   2022-03-01 2024-04-19
28. VERIZON COMMUNICATIONS   2023-07-03 2024-04-19
28. VERIZON COMMUNICATIONS   2023-03-01 2024-04-19
23. VERIZON COMMUNICATIONS   2023-05-01 2024-04-19
229. VERIZON COMMUNICATIONS   2016-07-20 2024-04-19
27. VERIZON COMMUNICATIONS   2016-07-21 2024-04-19
226. VERIZON COMMUNICATIONS   2020-07-23 2024-04-19
15. ANHEUSER-BUSCH INBEV SA/   2022-04-28 2024-04-19
24. ANHEUSER-BUSCH INBEV SA/   2024-10-15 2024-11-05
11. ANHEUSER-BUSCH INBEV SA/   2024-10-14 2024-11-05
13. ANHEUSER-BUSCH INBEV SA/   2024-10-15 2024-11-05
15. ANHEUSER-BUSCH INBEV SA/   2022-04-28 2024-12-11
3. ADIDAS AG   2023-05-09 2024-04-19
3. ADIDAS AG   2023-06-22 2024-10-15
3. MTU AERO ENGINES AG   2022-05-18 2024-04-19
4. MTU AERO ENGINES AG   2022-05-18 2024-10-15
8. SAP AG SYSTEM ORD DEM5   2022-04-28 2024-02-13
20. SAP AG SYSTEM ORD DEM5   2022-04-28 2024-04-19
7. SAP AG SYSTEM ORD DEM5   2023-10-17 2024-12-11
2. SAP AG SYSTEM ORD DEM5   2023-07-03 2024-12-11
1. SAP AG SYSTEM ORD DEM5   2023-05-01 2024-12-11
23. AMADEUS IT GROUP SA   2022-07-13 2024-04-19
4. AMADEUS IT GROUP SA   2023-07-03 2024-10-15
16. AMADEUS IT GROUP SA   2023-09-21 2024-10-15
2. AMADEUS IT GROUP SA   2023-05-01 2024-10-15
57. IBERDROLA SA, BILBAO   2022-04-28 2024-04-19
6. IBERDROLA SA, BILBAO   2023-06-01 2024-10-15
50. IBERDROLA SA, BILBAO   2022-04-28 2024-10-15
13. INDUSTRIA DE DISENO TEXT   2022-05-18 2024-04-19
28. INDUSTRIA DE DISENO TEXT   2022-04-28 2024-04-19
2. INDUSTRIA DE DISENO TEXT   2023-06-01 2024-10-15
24. INDUSTRIA DE DISENO TEXT   2022-05-18 2024-10-15
5. INDUSTRIA DE DISENO TEXT   2023-04-03 2024-10-15
248. IBERDROLA SA RIGHTS 2024   2024-01-12 2024-01-16
191. IBERDROLA SA RIGHTS 2024   2024-07-09 2024-07-09
6. AIR LIQUIDE (L') FRF70 ORDS   2022-04-28 2024-04-19
.9 AIR LIQUIDE (L') FRF70 ORDS   2022-04-28 2024-07-02
1. AIR LIQUIDE (L') FRF70 ORDS   2023-06-01 2024-10-15
4. AIR LIQUIDE (L') FRF70 ORDS   2022-04-28 2024-10-15
13. GROUPE DANONE FRF10 ORDS   2022-06-02 2024-04-19
3. GROUPE DANONE FRF10 ORDS   2023-05-01 2024-10-15
8. GROUPE DANONE FRF10 ORDS   2022-06-02 2024-10-15
22. DASSAULT SYSTEMES SA   2023-02-22 2024-03-22
28. DASSAULT SYSTEMES SA   2023-02-22 2024-03-25
10. ESSILORLUXOTTICA   2022-04-28 2024-04-19
7. ESSILORLUXOTTICA   2022-04-28 2024-10-15
2. ESSILORLUXOTTICA   2023-05-01 2024-10-15
16. SAFRAN SA   2022-04-28 2024-04-19
9. SAFRAN SA   2022-04-28 2024-10-15
2. SAFRAN SA   2023-04-03 2024-10-15
1. SAFRAN SA   2023-05-01 2024-10-15
2. SAFRAN SA   2023-07-03 2024-10-15
1. HERMES INTERNATIONAL SA FRF10   2022-04-28 2024-04-19
1. HERMES INTERNATIONAL SA FRF10   2023-02-21 2024-10-15
5. CAPGEMINI SA   2023-03-20 2024-04-19
5. CAPGEMINI SA   2024-08-06 2024-10-15
4. CAPGEMINI SA   2024-08-05 2024-10-15
4. CAPGEMINI SA   2024-08-05 2024-11-05
6. CAPGEMINI SA   2023-03-20 2024-11-05
12. CAPGEMINI SA   2023-06-22 2024-11-05
4. KERING   2022-04-28 2024-04-19
3. KERING   2022-07-15 2024-10-14
3. KERING   2022-04-28 2024-10-14
3. KERING   2022-07-15 2024-10-15
5. L'OREAL FF10   2022-06-02 2024-04-19
4. L'OREAL FF10   2024-02-14 2024-10-15
1. L'OREAL FF10   2024-02-14 2024-11-05
2. LVMH MOET HENNESY LOUIS VUITTON   2022-09-02 2024-04-19
2. LVMH MOET HENNESY LOUIS VUITTON   2023-04-24 2024-10-15
2. LVMH MOET HENNESY LOUIS VUITTON   2023-04-24 2024-11-05
69. ENGIE   2022-04-28 2024-04-19
169.01 ENGIE   2024-05-06 2024-05-06
9. ENGIE   2023-05-01 2024-10-15
58. ENGIE   2023-06-22 2024-10-15
11. TOTAL FINA SA-B EUR10   2022-06-16 2024-04-19
33. TOTAL FINA SA-B EUR10   2022-04-28 2024-04-19
31. TOTAL FINA SA-B EUR10   2023-09-26 2024-10-15
2. TOTAL FINA SA-B EUR10   2023-01-25 2024-10-15
3. TOTAL FINA SA-B EUR10   2023-05-01 2024-10-15
19. ASTRAZENECA CA   2022-04-28 2024-02-13
20. ASTRAZENECA CA   2022-04-28 2024-04-19
1. ASTRAZENECA CA   2023-04-03 2024-04-26
2. ASTRAZENECA CA   2023-05-01 2024-04-26
1. ASTRAZENECA CA   2022-04-28 2024-04-26
15. ASTRAZENECA CA   2022-04-28 2024-10-15
10. ASTRAZENECA CA   2023-07-03 2024-11-05
29. ASTRAZENECA CA   2022-04-28 2024-11-05
116. BAE SYSTEM PLC   2024-04-19 2024-10-15
169. BP PLC   2023-06-16 2024-04-19
136. BP PLC   2023-10-17 2024-10-15
319. BP PLC   2023-06-16 2024-11-05
89. BP PLC   2023-10-17 2024-11-05
41. BRITISH AMERICAN TOBACCO PLC ORD   2022-04-28 2024-01-23
65. BRITISH AMERICAN TOBACCO PLC ORD   2022-04-28 2024-02-07
21. BRITISH AMERICAN TOBACCO PLC ORD   2022-04-28 2024-04-19
17. BRITISH AMERICAN TOBACCO PLC ORD   2022-04-28 2024-10-15
7. BRITISH AMERICAN TOBACCO PLC ORD   2023-03-01 2024-11-05
29. BRITISH AMERICAN TOBACCO PLC ORD   2022-12-20 2024-11-05
5. BRITISH AMERICAN TOBACCO PLC ORD   2022-04-28 2024-11-05
29. EATON CORP PLC   2024-04-19 2024-06-11
31. EATON CORP PLC   2024-04-19 2024-09-06
36. IMPERIAL BRANDS PLC   2023-12-05 2024-04-19
23. IMPERIAL BRANDS PLC   2023-12-05 2024-10-15
6. IMPERIAL BRANDS PLC   2023-12-06 2024-10-15
22. LONDON STK EXCHANGE GROU   2022-04-28 2024-04-19
2. LONDON STK EXCHANGE GROU   2023-06-01 2024-10-15
18. LONDON STK EXCHANGE GROU   2022-04-28 2024-10-15
271. NATWEST GROUP PLC REG SH   2024-06-24 2024-10-15
22. NETEASE INC REG SHS   2022-04-28 2024-04-19
72. NETEASE INC REG SHS   2022-04-28 2024-11-05
65. NATL GRIDS/R NPD   2024-05-28 2024-06-03
6. NATIONAL GRID PLC REG SH   2024-01-24 2024-04-19
61. NATIONAL GRID PLC REG SH   2024-01-23 2024-04-19
63. NATIONAL GRID PLC REG SH   2024-01-24 2024-10-15
13. RECKITT BENCKISER GROUP   2022-04-28 2024-04-19
6. RECKITT BENCKISER GROUP   2022-04-28 2024-10-15
3. RECKITT BENCKISER GROUP   2023-05-01 2024-10-15
26. RECKITT BENCKISER GROUP   2022-04-28 2024-10-31
36. RELX PLC   2022-05-18 2024-04-19
5. RELX PLC   2023-05-01 2024-10-15
33. RELX PLC   2024-01-08 2024-10-15
117. ROLLS-ROYCE HOLDI   2024-02-07 2024-04-19
79. ROLLS-ROYCE HOLDI   2024-02-07 2024-04-19
226. ROLLS-ROYCE HOLDI   2024-09-04 2024-10-15
17. TENCENT HOLDINGS LTD SHS   2022-04-28 2024-04-19
18. TENCENT HOLDINGS LTD SHS   2022-04-28 2024-10-15
35. ABB LTD CHF 2.5   2022-04-28 2024-01-23
48. ABB LTD CHF 2.5   2022-04-28 2024-04-19
5. ABB LTD CHF 2.5   2023-06-01 2024-10-15
19. ABB LTD CHF 2.5   2023-03-01 2024-10-15
8. ABB LTD CHF 2.5   2022-04-28 2024-10-15
11. ABB LTD CHF 2.5   2023-07-03 2024-10-15
10. CIE FINANCIERE RICHEMONT   2022-04-28 2024-02-27
2. LONZA GROUP AG CHF 1.0   2023-02-22 2024-01-23
2. LONZA GROUP AG CHF 1.0   2023-07-11 2024-02-07
3. LONZA GROUP AG CHF 1.0   2023-02-22 2024-02-07
19. NESTLE SA, CHAM UND VEVE   2022-04-28 2024-04-19
10. NESTLE SA, CHAM UND VEVE   2024-02-15 2024-10-15
2. NESTLE SA, CHAM UND VEVE   2023-05-01 2024-10-15
1. NESTLE SA, CHAM UND VEVE   2023-04-03 2024-10-15
5. NESTLE SA, CHAM UND VEVE   2022-04-28 2024-10-15
18. NESTLE SA, CHAM UND VEVE   2024-02-14 2024-11-05
27. NESTLE SA, CHAM UND VEVE   2023-08-30 2024-11-05
1. NESTLE SA, CHAM UND VEVE   2023-04-03 2024-11-05
38.33 SIKA AG NAMEN-AKT   2024-04-03 2024-04-03
5. SIKA AG NAMEN-AKT   2022-07-20 2024-04-19
5. SIKA AG NAMEN-AKT   2023-02-22 2024-10-15
3. SIKA AG NAMEN-AKT   2023-02-22 2024-11-05
13.6 STRAUMANN HLDG AG NAMEN-   2024-04-18 2024-04-18
10. STRAUMANN HLDG AG NAMEN-   2022-04-28 2024-04-19
2. STRAUMANN HLDG AG NAMEN-   2022-04-28 2024-07-19
2. STRAUMANN HLDG AG NAMEN-   2023-03-01 2024-07-19
2. STRAUMANN HLDG AG NAMEN-   2023-07-03 2024-07-19
4. STRAUMANN HLDG AG NAMEN-   2022-04-28 2024-10-15
16. BRIDGESTONE CORPORATION JPY50 ORDS   2024-03-25 2024-04-19
27. BRIDGESTONE CORPORATION JPY50 ORDS   2024-03-27 2024-11-05
17. BRIDGESTONE CORPORATION JPY50 ORDS   2024-03-25 2024-11-05
8. BRIDGESTONE CORPORATION JPY50 ORDS   2024-03-26 2024-11-05
10. CHUGAI PHARM CO JPY 50.0   2024-10-16 2024-11-05
37. CHUGAI PHARM CO JPY 50.0   2024-10-15 2024-11-05
8. DAIKIN KOGYO INDUSTRIES   2022-04-28 2024-04-19
5. DAIKIN KOGYO INDUSTRIES   2023-02-22 2024-09-04
1. DAIKIN KOGYO INDUSTRIES   2023-04-03 2024-09-04
5. DAIKIN KOGYO INDUSTRIES   2023-02-22 2024-10-15
5. DAIKIN KOGYO INDUSTRIES   2024-02-15 2024-11-05
8. DAIKIN KOGYO INDUSTRIES   2024-02-15 2024-11-05
1. DAIKIN KOGYO INDUSTRIES   2023-02-22 2024-11-05
2. DAIKIN KOGYO INDUSTRIES   2022-04-28 2024-11-05
26. DAIICHI SANKYO CO LTD   2022-04-28 2024-02-15
3. DAIICHI SANKYO CO LTD   2022-04-28 2024-06-24
40. DAIICHI SANKYO CO LTD   2023-02-22 2024-06-24
6. DAIICHI SANKYO CO LTD   2023-05-01 2024-06-24
34. DAIICHI SANKYO CO LTD   2024-04-19 2024-10-15
20. DAIICHI SANKYO CO LTD   2023-07-03 2024-10-15
56. FUJITSU LTD JPY50   2022-04-28 2024-04-19
26. FUJITSU LTD JPY50   2022-04-28 2024-10-15
47. FUJITSU LTD JPY50   2022-05-18 2024-10-15
16. HITACHI LTD JPY50 ORDS   2023-04-24 2024-04-19
25. HITACHI LTD JPY50 ORDS   2023-04-24 2024-09-04
27. HITACHI LTD JPY50 ORDS   2024-03-27 2024-09-04
56. HITACHI LTD JPY50 ORDS   2023-09-21 2024-10-15
4. HOYA CORP JPY50 ORDS   2024-02-07 2024-04-19
1. HOYA CORP JPY50 ORDS   2024-02-07 2024-04-19
4. HOYA CORP JPY50 ORDS   2024-02-07 2024-10-15
24. ITOCHU CORP JPY ORDS   2023-11-07 2024-04-19
12. ITOCHU CORP JPY ORDS   2023-11-07 2024-04-19
4. ITOCHU CORP JPY ORDS   2023-11-17 2024-04-19
25. ITOCHU CORP JPY ORDS   2024-01-24 2024-10-15
12. ITOCHU CORP JPY ORDS   2024-01-24 2024-10-15
3. KEYENCE CO JPY50 ORDS   2022-04-28 2024-04-19
2. KEYENCE CO JPY50 ORDS   2023-03-01 2024-10-15
2. KEYENCE CO JPY50 ORDS   2022-04-28 2024-10-15
51. MARUBENI CORP Y50   2023-06-22 2024-04-19
41. MARUBENI CORP Y50   2023-06-22 2024-10-15
116. MARUBENI CORP Y50   2023-06-22 2024-11-05
8. NIDEC CORPORATION JPY 50.0   2022-04-28 2024-04-19
50. NIDEC CORPORATION JPY 50.0   2022-04-28 2024-11-05
38. NIDEC CORPORATION JPY 50.0   2024-12-09 2024-12-23
4. NITORI HOLDINGS   2022-04-28 2024-02-27
5. NITORI HOLDINGS   2022-04-28 2024-04-19
27. NOMURA RESEARCH INSTITUTE LTD SHS   2023-05-09 2024-04-19
27. NOMURA RESEARCH INSTITUTE LTD SHS   2023-06-22 2024-10-15
125. NIPPON TELEGRAPH & TELEPHONE CORP   2023-06-01 2024-04-19
1325. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-28 2024-04-19
2250. NIPPON TELEGRAPH & TELEPHONE CORP   2022-05-18 2024-04-19
225. NIPPON TELEGRAPH & TELEPHONE CORP   2023-04-03 2024-04-19
25. RECRUIT HOLDINGS CO.LTD.   2022-04-28 2024-04-19
21. RECRUIT HOLDINGS CO.LTD.   2022-04-28 2024-10-15
36. SHIN ETSU CHEMICAL CO JPY ORDS   2022-04-28 2024-04-19
10. SHIN ETSU CHEMICAL CO JPY ORDS   2022-06-02 2024-09-04
11. SHIN ETSU CHEMICAL CO JPY ORDS   2023-04-03 2024-09-04
6. SHIN ETSU CHEMICAL CO JPY ORDS   2023-06-01 2024-09-04
29. SHIN ETSU CHEMICAL CO JPY ORDS   2022-06-02 2024-10-15
3. SMC CORPORATION JPY ORDS   2022-04-28 2024-04-19
2. SMC CORPORATION JPY ORDS   2022-04-28 2024-10-15
1. SMC CORPORATION JPY ORDS   2023-04-03 2024-10-15
6. SMC CORPORATION JPY ORDS   2022-04-28 2024-11-05
18. TDK CORP JPY50 ORDS   2023-08-25 2024-04-19
3. TDK CORP JPY50 ORDS   2023-09-21 2024-04-19
89. TDK CORP JPY50 ORDS   2023-09-21 2024-10-15
28. TERUMO CORPORATION JPY ORDS (REC   2022-04-28 2024-04-19
6. TERUMO CORPORATION JPY ORDS (REC   2023-06-01 2024-10-15
21. TERUMO CORPORATION JPY ORDS (REC   2022-04-28 2024-10-15
4. TOKYO ELECTRON LTD Y50   2022-04-28 2024-04-19
5. TOKYO ELECTRON LTD Y50   2022-04-28 2024-10-15
3. TOKYO ELECTRON LTD Y50   2023-06-22 2024-10-15
7. UNI-CHARM CORP   2022-04-28 2024-04-19
1. UNI-CHARM CORP   2023-06-01 2024-10-15
18. UNI-CHARM CORP   2022-04-28 2024-10-15
34. UNI-CHARM CORP   2022-04-28 2024-11-05
4. DSV A/S   2022-04-28 2024-04-19
6. DSV A/S   2022-04-28 2024-10-15
1. DSV A/S   2023-04-03 2024-10-15
9. CARLSBERG AS-B   2022-04-28 2024-02-13
8. CARLSBERG AS-B   2022-04-28 2024-04-19
2. CARLSBERG AS-B   2022-04-28 2024-10-15
1. CARLSBERG AS-B   2023-04-03 2024-10-15
1. CARLSBERG AS-B   2023-05-01 2024-10-15
2. CARLSBERG AS-B   2023-06-01 2024-10-15
18. CARLSBERG AS-B   2022-04-28 2024-11-05
5. GENMAB A/S   2022-04-28 2024-04-19
1. GENMAB A/S   2023-05-01 2024-10-14
1. GENMAB A/S   2022-04-28 2024-10-14
3. GENMAB A/S   2022-04-28 2024-10-15
3. GENMAB A/S   2022-04-28 2024-11-05
5. GENMAB A/S   2022-05-18 2024-11-05
28. NOVO NORDISK A/S BR AND/   2022-04-28 2024-04-19
8. NOVO NORDISK A/S BR AND/   2023-03-01 2024-10-15
4. NOVO NORDISK A/S BR AND/   2023-04-03 2024-10-15
6. NOVO NORDISK A/S BR AND/   2023-05-01 2024-10-15
6. NOVO NORDISK A/S BR AND/   2023-06-01 2024-10-15
11. NOVO NORDISK A/S BR AND/   2022-04-28 2024-10-15
99. B AND M EUROPEAN VALUE R   2022-04-28 2024-10-15
141. B AND M EUROPEAN VALUE R   2022-04-28 2024-11-05
1. DEUTSCHE BK REGD NPV   2024-04-19 2024-10-16
53. DEUTSCHE BK REGD NPV   2024-04-19 2024-10-16
11. AIRBUS SE   2022-04-28 2024-04-19
1. AIRBUS SE   2023-06-01 2024-10-15
1. AIRBUS SE   2023-05-01 2024-10-15
6. AIRBUS SE   2022-04-28 2024-10-15
1. AIRBUS SE   2023-03-01 2024-10-15
1. ASML HOLDING N.V. ORD SH   2022-05-18 2024-02-13
3. ASML HOLDING N.V. ORD SH   2022-04-28 2024-02-13
1. ASML HOLDING N.V. ORD SH   2022-08-19 2024-04-19
3. ASML HOLDING N.V. ORD SH   2022-05-18 2024-04-19
1. ASML HOLDING N.V. ORD SH   2023-06-01 2024-10-15
2. FERRARI NV   2024-02-27 2024-04-19
2. FERRARI NV   2024-02-27 2024-10-16
223. KONINKLIJKE KPN NV EUR 0.24   2022-04-28 2024-04-19
36. KONINKLIJKE KPN NV EUR 0.24   2023-06-01 2024-10-15
157. KONINKLIJKE KPN NV EUR 0.24   2022-04-28 2024-10-15
25. NXP SEMICONDUCTORS N.V.   2024-04-19 2024-08-23
28. NXP SEMICONDUCTORS N.V.   2024-04-19 2024-12-03
36. NXP SEMICONDUCTORS N.V.   2024-04-19 2024-12-04
23. ST MICROELEC SIC 1.04EUR   2022-04-28 2024-04-19
5. ST MICROELEC SIC 1.04EUR   2023-03-01 2024-10-15
22. ST MICROELEC SIC 1.04EUR   2022-04-28 2024-10-15
16. ST MICROELEC SIC 1.04EUR   2022-04-28 2024-10-31
56. ST MICROELEC SIC 1.04EUR   2022-04-28 2024-11-05
55. ST MICROELEC SIC 1.04EUR   2024-12-09 2024-12-11
13. BHP BILLITON LTD NPV   2022-11-16 2024-04-19
48. BHP BILLITON LTD NPV   2022-11-16 2024-11-05
45. DNB BANK ASA REG SHS   2022-04-28 2024-04-19
42. DNB BANK ASA REG SHS   2022-04-28 2024-10-15
16. UNICREDIT SPA   2024-02-07 2024-04-19
11. UNICREDIT SPA   2024-02-07 2024-10-15
2. UNICREDIT SPA   2024-02-08 2024-10-15
32. ASSA ABLOY AB SHS   2022-04-28 2024-01-23
39. ASSA ABLOY AB SHS   2022-04-28 2024-01-24
94. EPIROC AB REG SHS   2022-04-28 2024-04-19
76. EPIROC AB REG SHS   2022-04-28 2024-10-15
19. EPIROC AB REG SHS   2023-06-27 2024-10-15
270. NOKIA AB OY EUR0.06   2022-04-28 2024-01-23
127. NOKIA AB OY EUR0.06   2022-04-28 2024-01-24
173. AIA GROUP LTD   2022-04-28 2024-04-19
16. AIA GROUP LTD   2023-04-03 2024-10-15
162. AIA GROUP LTD   2022-04-28 2024-10-15
31. AIA GROUP LTD   2023-05-01 2024-10-15
34. AIA GROUP LTD   2023-06-01 2024-11-05
448. AIA GROUP LTD   2022-04-28 2024-11-05
50. DBS GROUP HLDGS SGD1.0   2022-04-28 2024-04-19
52. DBS GROUP HLDGS SGD1.0   2022-04-28 2024-10-15
15. DBS GROUP HLDGS SGD1.0   2022-04-28 2024-11-14
16. HONG KONG EXCHANGES AND   2022-04-28 2024-01-24
20. HONG KONG EXCHANGES AND   2024-03-25 2024-04-19
22. HONG KONG EXCHANGES AND   2024-03-25 2024-10-15
43. UNITED OVERSEAS BANK   2023-01-25 2024-01-24
81. UNITED OVERSEAS BANK   2023-01-25 2024-03-25
11. UNITED OVERSEAS BANK   2023-01-26 2024-03-25
11. UNITED OVERSEAS BANK   2023-02-22 2024-03-25
100. UNITED OVERSEAS BANK   2023-02-22 2024-03-27
21. UNITED OVERSEAS BANK   2023-02-23 2024-03-27
13. UNITED OVERSEAS BANK   2023-04-03 2024-03-27
6. UNITED OVERSEAS BANK   2023-06-01 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 5,052   5,241 -189
b 5,469   5,668 -199
c 5,255   5,454 -199
d 2,104   2,338 -234
e 4,207   5,335 -1,128
4,207   5,328 -1,121
701   822 -121
1,636   2,088 -452
3,973   4,958 -985
467   579 -112
10,985   12,282 -1,297
7,713   8,654 -941
2,104   2,593 -489
5,336   5,975 -639
2,784   3,073 -289
3,605   3,585 20
2,320   2,300 20
516   512 4
1,266   2,130 -864
11,647   19,598 -7,951
6,246   10,554 -4,308
5,570   5,129 441
10,297   9,439 858
2,574   2,407 167
633   712 -79
802   874 -72
717   813 -96
802   852 -50
406   467 -61
1,243   1,604 -361
79   110 -31
529   560 -31
336   363 -27
4,944   4,008 936
8,190   6,680 1,510
4,197   880 3,317
6,207   1,280 4,927
1,168   240 928
3,310   761 2,549
5,948   1,615 4,333
10,575   2,880 7,695
2,313   2,041 272
826   829 -3
2,644   2,713 -69
3,800   4,420 -620
55,021   14,936 40,085
7,105   1,924 5,181
646   795 -149
377   422 -45
935   879 56
667   477 190
3,640   1,818 1,822
29,930   15,142 14,788
17,796   9,005 8,791
2,831   1,441 1,390
33,570   15,973 17,597
2,022   1,514 508
2,022   1,555 467
2,022   1,607 415
1,213   1,069 144
1,213   993 220
1,502   1,337 165
36,041   9,790 26,251
12,014   3,298 8,716
26,280   10,926 15,354
751   681 70
2,253   2,089 164
751   752 -1
100,000   94,027 5,973
25,000   24,277 723
10,710   7,272 3,438
443   247 196
1,545   1,336 209
257   221 36
345   385 -40
921   1,037 -116
1,195   1,410 -215
2,065   2,115 -50
1,438   1,571 -133
1,006   1,135 -129
431   487 -56
2,875   3,344 -469
955   822 133
34,508   9,961 24,547
836   678 158
1,075   960 115
1,552   1,549 3
5,851   1,671 4,180
597   174 423
967   1,047 -80
726   729 -3
17,220   6,834 10,386
1,258   579 679
1,499   1,548 -49
1,016   1,010 6
5,469   2,246 3,223
5,135   2,169 2,966
8,403   3,417 4,986
11,896   15,025 -3,129
4,686   6,031 -1,345
18,505   23,587 -5,082
2,203   2,131 72
841   765 76
881   844 37
11,288   12,680 -1,392
9,676   9,737 -61
4,648   4,673 -25
4,553   4,583 -30
2,466   2,483 -17
3,889   3,916 -27
4,648   4,680 -32
3,664   3,594 70
11,977   9,664 2,313
6,341   5,070 1,271
12,541   10,091 2,450
3,805   3,080 725
4,086   3,295 791
1,550   1,525 25
1,409   1,401 8
845   836 9
1,268   1,549 -281
845   1,088 -243
1,127   1,354 -227
2,740   2,686 54
39,998   43,201 -3,203
10,636   4,029 6,607
5,829   2,457 3,372
2,034   1,612 422
1,627   1,294 333
1,288   1,113 175
32,401   13,803 18,598
4,414   4,541 -127
2,848   2,305 543
641   562 79
1,566   1,473 93
18,512   19,306 -794
16,874   22,332 -5,458
1,709   2,897 -1,188
7,903   13,415 -5,512
5,554   9,245 -3,691
5,910   9,421 -3,511
1,353   2,084 -731
1,645   1,520 125
1,549   1,200 349
216   258 -42
162   200 -38
649   837 -188
541   686 -145
3,030   3,147 -117
100,191   46,133 54,058
149,554   59,534 90,020
3,602   3,585 17
44,873   43,994 879
4,414   3,895 519
13,243   11,929 1,314
13,095   11,796 1,299
12,654   11,339 1,315
11,477   11,716 -239
1,030   1,144 -114
1,471   1,543 -72
2,060   2,291 -231
2,207   2,281 -74
8,681   8,781 -100
4,873   4,539 334
39,188   3,541 35,647
461   450 11
2,075   1,738 337
5,763   5,075 688
8,990   3,780 5,210
14,062   5,937 8,125
10,373   4,354 6,019
1,361   1,047 314
6,165   3,140 3,025
4,758   315 4,443
7,140   472 6,668
5,158   341 4,817
1,204   741 463
2,006   1,432 574
1,605   1,328 277
2,408   2,025 383
1,204   1,117 87
8,828   577 8,251
19,261   1,835 17,426
512   512  
2,431   2,431  
1,396   1,396  
384   384  
5,810   5,810  
304   304  
978   978  
188   188  
2,305   2,305  
289   289  
6   6  
871   871  
4,706   4,706  
115   115  
664   664  
2,432   2,432  
3,189   3,189  
499   499  
1,161   1,161  
729   729  
451   451  
825   825  
2,560   2,560  
170   170  
114   114  
807   807  
1,175   1,175  
772   772  
1,236   1,236  
956   956  
969   969  
1,457   1,793 -336
10,097   10,053 44
833   900 -67
937   1,084 -147
10,825   8,898 1,927
17,279   14,176 3,103
1,249   1,150 99
5,621   5,001 620
165   224 -59
661   866 -205
331   432 -101
12,095   14,063 -1,968
27,079   31,963 -4,884
1,974   1,705 269
16,748   5,451 11,297
7,767   2,528 5,239
728   675 53
22,816   7,426 15,390
13,592   11,690 1,902
2,184   1,875 309
8,495   7,448 1,047
12,621   10,879 1,742
24,027   22,907 1,120
10,627   10,120 507
14,324   13,718 606
9,703   9,196 507
13,988   3,728 10,260
12,434   3,337 9,097
1,076   1,010 66
3,108   2,888 220
1,554   374 1,180
1,946   2,251 -305
6,209   7,267 -1,058
1,205   1,212 -7
4,077   4,817 -740
1,575   1,275 300
8,433   7,048 1,385
11,769   9,804 1,965
3,243   2,616 627
741   778 -37
1,205   1,305 -100
927   903 24
11,862   11,843 19
17,885   17,932 -47
6,116   6,069 47
595   622 -27
445   484 -39
490   529 -39
2,366   1,797 569
1,505   896 609
12,044   5,541 6,503
2,581   1,648 933
2,796   1,845 951
10,753   4,985 5,768
14,410   6,665 7,745
23,442   10,728 12,714
16,990   7,727 9,263
3,391   3,417 -26
2,755   2,796 -41
1,444   1,346 98
3,325   3,106 219
1,918   1,369 549
16,819   11,712 5,107
3,541   2,802 739
30,245   24,439 5,806
24,639   17,226 7,413
4,267   3,213 1,054
366   279 87
568   238 330
5,685   5,927 -242
12,857   13,538 -681
700   923 -223
1,312   1,470 -158
1,924   2,163 -239
2,902   3,187 -285
2,405   2,644 -239
7,288   6,828 460
7,667   7,283 384
3,058   3,095 -37
18,311   18,573 -262
1,623   999 624
1,290   749 541
139   118 21
417   317 100
278   247 31
2,190   1,627 563
2,063   1,148 915
344   200 144
2,245   1,148 1,097
12,149   10,730 1,419
13,120   9,184 3,936
5,183   3,496 1,687
1,782   1,970 -188
810   731 79
972   1,057 -85
2,916   3,313 -397
3,062   3,012 50
1,143   1,124 19
1,668   1,606 62
6,105   5,903 202
4,772   4,618 154
5,155   5,421 -266
4,730   4,457 273
5,242   5,019 223
5,663   4,457 1,206
5,921   4,658 1,263
4,167   3,871 296
8,333   7,719 614
6,322   5,918 404
3,592   2,883 709
862   1,011 -149
862   919 -57
1,006   1,348 -342
1,293   1,591 -298
1,498   1,153 345
3,570   2,768 802
5,014   4,613 401
5,378   4,843 535
24,969   24,963 6
1,375   1,348 27
13,751   18,199 -4,448
1,132   1,045 87
1,132   1,070 62
930   892 38
9,262   12,727 -3,465
1,092   1,499 -407
9,141   12,621 -3,480
874   868 6
1,401   1,583 -182
642   715 -73
759   858 -99
794   868 -74
721   550 171
787   592 195
665   585 80
1,305   780 525
1,399   825 574
3,544   2,061 1,483
1,740   911 829
497   270 227
249   136 113
1,395   1,254 141
282   305 -23
1,130   1,058 72
141   142 -1
694   671 23
92   74 18
763   588 175
603   287 316
1,299   599 700
118   68 50
1,421   530 891
296   167 129
54   55 -1
71   71  
1,201   948 253
159   129 30
187   156 31
749   575 174
819   785 34
212   200 12
566   483 83
990   883 107
1,248   1,124 124
2,160   1,732 428
1,627   1,212 415
465   401 64
3,521   1,824 1,697
2,014   1,026 988
447   298 149
224   157 67
447   317 130
2,472   1,321 1,151
2,220   1,827 393
1,060   904 156
978   969 9
783   771 12
688   771 -83
1,033   1,085 -52
2,065   2,254 -189
1,456   2,194 -738
753   1,490 -737
753   1,646 -893
750   1,490 -740
2,366   1,788 578
1,624   1,856 -232
374   464 -90
1,705   1,284 421
1,304   1,994 -690
1,318   1,994 -676
1,160   839 321
169   169  
155   136 19
998   870 128
783   603 180
2,350   1,669 681
1,984   2,037 -53
128   128  
192   192  
2,298   2,545 -247
2,712   2,679 33
149   141 8
298   294 4
149   134 15
2,311   2,010 301
1,310   1,332 -22
3,800   3,885 -85
1,955   1,880 75
1,066   1,002 64
704   924 -220
1,579   1,891 -312
441   604 -163
1,191   1,725 -534
1,912   2,736 -824
593   884 -291
590   715 -125
243   266 -23
1,009   1,173 -164
174   210 -36
9,251   8,924 327
8,849   9,540 -691
782   851 -69
671   544 127
175   140 35
2,442   2,189 253
266   214 52
2,396   1,791 605
1,192   1,096 96
395   403 -8
1,097   1,318 -221
170     170
77   80 -3
781   800 -19
823   837 -14
662   1,018 -356
364   470 -106
182   246 -64
1,564   2,037 -473
1,454   1,031 423
233   166 67
1,540   1,320 220
581   478 103
393   323 70
1,592   1,430 162
651   731 -80
948   774 174
1,442   1,027 415
2,351   1,408 943
286   185 101
1,088   641 447
458   235 223
630   433 197
1,558   1,179 379
857   1,212 -355
1,002   1,206 -204
1,503   1,818 -315
1,976   2,466 -490
970   1,114 -144
194   257 -63
97   123 -26
485   649 -164
1,686   1,970 -284
2,529   3,281 -752
94   123 -29
38   38  
1,400   1,192 208
1,459   1,467 -8
818   880 -62
14   14  
1,472   1,194 278
260   239 21
260   265 -5
260   318 -58
578   478 100
682   711 -29
931   1,196 -265
586   755 -169
276   352 -76
455   486 -31
1,685   1,851 -166
977   1,251 -274
609   872 -263
122   177 -55
617   872 -255
605   720 -115
968   1,144 -176
121   174 -53
242   313 -71
810   662 148
103   76 27
1,367   1,307 60
205   205  
1,084   1,015 69
638   560 78
872   907 -35
544   421 123
954   739 215
1,383   931 452
581   291 290
628   499 129
1,399   750 649
441   497 -56
110   124 -14
543   495 48
996   927 69
498   463 35
166   162 4
1,263   1,135 128
606   545 61
1,207   1,243 -36
906   870 36
906   829 77
847   946 -99
645   761 -116
1,778   2,153 -375
336   531 -195
928   1,658 -730
660   718 -58
575   419 156
683   524 159
669   705 -36
902   784 118
135   145 -10
1,434   1,577 -143
2,434   2,697 -263
243   270 -27
1,001   934 67
1,327   784 543
1,411   1,004 407
406   285 121
447   348 99
244   187 57
1,141   827 314
1,484   1,466 18
852   977 -125
426   520 -94
2,684   2,932 -248
815   630 185
136   113 23
1,112   673 439
456   421 35
111   94 17
388   316 72
868   574 294
839   717 122
504   423 81
197   245 -48
33   39 -6
601   629 -28
1,048   1,189 -141
608   651 -43
1,310   977 333
218   187 31
1,215   1,154 61
1,054   1,025 29
222   256 -34
111   157 -46
111   169 -58
222   308 -86
1,885   2,307 -422
1,421   1,790 -369
235   414 -179
235   358 -123
658   1,074 -416
661   1,074 -413
1,101   1,505 -404
3,462   1,545 1,917
938   576 362
469   320 149
703   503 200
703   481 222
1,289   607 682
529   623 -94
713   887 -174
17   16 1
915   844 71
1,873   1,208 665
145   136 9
145   141 4
871   659 212
145   131 14
909   549 360
2,726   1,800 926
891   554 337
2,674   1,646 1,028
727   734 -7
816   843 -27
943   843 100
783   780 3
142   127 15
619   549 70
6,279   5,423 856
6,421   6,074 347
8,110   7,809 301
894   897 -3
134   244 -110
592   858 -266
438   624 -186
1,448   2,185 -737
1,448   1,513 -65
365   391 -26
1,317   1,442 -125
855   893 -38
848   834 14
599   497 102
478   342 136
87   63 24
868   814 54
1,062   992 70
1,795   1,934 -139
1,494   1,564 -70
374   357 17
926   1,341 -415
436   631 -195
1,043   1,720 -677
126   170 -44
1,278   1,611 -333
245   338 -93
270   328 -58
3,562   4,455 -893
1,321   1,209 112
1,501   1,143 358
473   330 143
480   664 -184
537   597 -60
844   656 188
892   979 -87
1,726   1,845 -119
234   253 -19
234   254 -20
2,162   2,307 -145
454   468 -14
281   292 -11
130   125 5
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
      61,963
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       -189
b       -199
c       -199
d       -234
e       -1,128
      -1,121
      -121
      -452
      -985
      -112
      -1,297
      -941
      -489
      -639
      -289
      20
      20
      4
      -864
      -7,951
      -4,308
      441
      858
      167
      -79
      -72
      -96
      -50
      -61
      -361
      -31
      -31
      -27
      936
      1,510
      3,317
      4,927
      928
      2,549
      4,333
      7,695
      272
      -3
      -69
      -620
      40,085
      5,181
      -149
      -45
      56
      190
      1,822
      14,788
      8,791
      1,390
      17,597
      508
      467
      415
      144
      220
      165
      26,251
      8,716
      15,354
      70
      164
      -1
      5,973
      723
      3,438
      196
      209
      36
      -40
      -116
      -215
      -50
      -133
      -129
      -56
      -469
      133
      24,547
      158
      115
      3
      4,180
      423
      -80
      -3
      10,386
      679
      -49
      6
      3,223
      2,966
      4,986
      -3,129
      -1,345
      -5,082
      72
      76
      37
      -1,392
      -61
      -25
      -30
      -17
      -27
      -32
      70
      2,313
      1,271
      2,450
      725
      791
      25
      8
      9
      -281
      -243
      -227
      54
      -3,203
      6,607
      3,372
      422
      333
      175
      18,598
      -127
      543
      79
      93
      -794
      -5,458
      -1,188
      -5,512
      -3,691
      -3,511
      -731
      125
      349
      -42
      -38
      -188
      -145
      -117
      54,058
      90,020
      17
      879
      519
      1,314
      1,299
      1,315
      -239
      -114
      -72
      -231
      -74
      -100
      334
      35,647
      11
      337
      688
      5,210
      8,125
      6,019
      314
      3,025
      4,443
      6,668
      4,817
      463
      574
      277
      383
      87
      8,251
      17,426
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -336
      44
      -67
      -147
      1,927
      3,103
      99
      620
      -59
      -205
      -101
      -1,968
      -4,884
      269
      11,297
      5,239
      53
      15,390
      1,902
      309
      1,047
      1,742
      1,120
      507
      606
      507
      10,260
      9,097
      66
      220
      1,180
      -305
      -1,058
      -7
      -740
      300
      1,385
      1,965
      627
      -37
      -100
      24
      19
      -47
      47
      -27
      -39
      -39
      569
      609
      6,503
      933
      951
      5,768
      7,745
      12,714
      9,263
      -26
      -41
      98
      219
      549
      5,107
      739
      5,806
      7,413
      1,054
      87
      330
      -242
      -681
      -223
      -158
      -239
      -285
      -239
      460
      384
      -37
      -262
      624
      541
      21
      100
      31
      563
      915
      144
      1,097
      1,419
      3,936
      1,687
      -188
      79
      -85
      -397
      50
      19
      62
      202
      154
      -266
      273
      223
      1,206
      1,263
      296
      614
      404
      709
      -149
      -57
      -342
      -298
      345
      802
      401
      535
      6
      27
      -4,448
      87
      62
      38
      -3,465
      -407
      -3,480
      6
      -182
      -73
      -99
      -74
      171
      195
      80
      525
      574
      1,483
      829
      227
      113
      141
      -23
      72
      -1
      23
      18
      175
      316
      700
      50
      891
      129
      -1
       
      253
      30
      31
      174
      34
      12
      83
      107
      124
      428
      415
      64
      1,697
      988
      149
      67
      130
      1,151
      393
      156
      9
      12
      -83
      -52
      -189
      -738
      -737
      -893
      -740
      578
      -232
      -90
      421
      -690
      -676
      321
       
      19
      128
      180
      681
      -53
       
       
      -247
      33
      8
      4
      15
      301
      -22
      -85
      75
      64
      -220
      -312
      -163
      -534
      -824
      -291
      -125
      -23
      -164
      -36
      327
      -691
      -69
      127
      35
      253
      52
      605
      96
      -8
      -221
      170
      -3
      -19
      -14
      -356
      -106
      -64
      -473
      423
      67
      220
      103
      70
      162
      -80
      174
      415
      943
      101
      447
      223
      197
      379
      -355
      -204
      -315
      -490
      -144
      -63
      -26
      -164
      -284
      -752
      -29
       
      208
      -8
      -62
       
      278
      21
      -5
      -58
      100
      -29
      -265
      -169
      -76
      -31
      -166
      -274
      -263
      -55
      -255
      -115
      -176
      -53
      -71
      148
      27
      60
       
      69
      78
      -35
      123
      215
      452
      290
      129
      649
      -56
      -14
      48
      69
      35
      4
      128
      61
      -36
      36
      77
      -99
      -116
      -375
      -195
      -730
      -58
      156
      159
      -36
      118
      -10
      -143
      -263
      -27
      67
      543
      407
      121
      99
      57
      314
      18
      -125
      -94
      -248
      185
      23
      439
      35
      17
      72
      294
      122
      81
      -48
      -6
      -28
      -141
      -43
      333
      31
      61
      29
      -34
      -46
      -58
      -86
      -422
      -369
      -179
      -123
      -416
      -413
      -404
      1,917
      362
      149
      200
      222
      682
      -94
      -174
      1
      71
      665
      9
      4
      212
      14
      360
      926
      337
      1,028
      -7
      -27
      100
      3
      15
      70
      856
      347
      301
      -3
      -110
      -266
      -186
      -737
      -65
      -26
      -125
      -38
      14
      102
      136
      24
      54
      70
      -139
      -70
      17
      -415
      -195
      -677
      -44
      -333
      -93
      -58
      -893
      112
      358
      143
      -184
      -60
      188
      -87
      -119
      -19
      -20
      -145
      -14
      -11
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 667,111
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 14,558
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 14,558
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 14,558
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,644
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 5,644
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 8,914
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 arrowIL
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
JOHN D FIRESTONE TRUSTEE/PRESIDENT
8 		0    
2320 WYOMING AVE NW
WASHINGTON,DC20008
GAY F WRAY CHAIRMAN
8 		0    
5700 E MCDONALD DR
PARADISE VALLEY,AZ85253
SUSAN F SEMEGEN TRUSTEE
4 		0    
6022 E SAGE DRIVE
PARADISE VALLEY,AZ85253
TIMOTHY F WRAY TRUSTEE
4 		0    
4544 E PEBBLE RIDGE RD
PARADISE VALLEY,AZ85253
NICHOLAS FIRESTONE TRUSTEE/TREASURER
8 		0    
7700 E GAINEY RANCH RD
SCOTTSDALE,AZ85258
LUCY D FIRESTONE TRUSTEE
4 		0    
24 E PEDREGOSA ST
SANTA BARBARA,CA93101
MARY C FIRESTONE TRUSTEE
4 		0    
115 E ISLAY ST
SANTA BARBARA,CA93101
SARAH SEMEGEN TRUSTEE/SECRETARY
8 		0    
437 HOFFMAN AVE
SAN FRANCISCO,CA94114
MARK SEMEGEN TRUSTEE
4 		0    
1121 MASONIC AVENUE
SAN FRANCISCO,CA94117
LAURIE WRAY TRUSTEE
4 		0    
1440 N MADISON ST
LAFAYETTE,OR97127
MARYANNE H WRAY TRUSTEE
4 		0    
10810 N TATUM BLVD
PHOENIX,AZ85028
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
14,566,320
b
Average of monthly cash balances.......................
1b
344,873
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,911,193
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
14,911,193
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
223,668
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,687,525
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
734,376
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
734,376
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
14,558
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,558
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
719,818
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
719,818
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
719,818
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
525,944
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
525,944
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 7 719,818
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 287,870
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 287,870
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 525,944
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 525,944
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 193,874 193,874
(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 93,996
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		93,996
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 93,996
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SMITHSONIAN INSTITUTE

MRC 941 POB 37012
WASHINGTON,DC20013 		N/A PC TRAVELING EXHIBITS SERVICES 15,000

CHRIST CHURCH OF THE ASCENSION (SCHOOL)

4015 EAST LINCOLN DRIVE
PARADISE VALLEY,AZ85253 		N/A PC UNRESTRICTED GENERAL 15,000

MENDED LITTLE HEARTS

1230 SW 11TH AVE APT C202
GAINESVILLE,FL32601 		N/A PC UNRESTRICTED GENERAL 10,000

THE TAFT SCHOOL CORPORATION

110 WOODBURY ROAD
WATERTOWN,CT06795 		N/A PC OGDEN RINK PROJECT 20,000

SADIE NASH LEADERSHIP PROJECT INC

4 WEST 43RD STREET STE 502
NEW YORK,NY10036 		N/A PC UNRESTRICTED GENERAL 12,500

SHELTERBOX USA

PO BOX 5055
SANTA BARBARA,CA93150 		N/A PC UNRESTRICTED GENERAL 5,000

SANTA BARBARA SCHOOL OF SQUASH

1530 CHAPALA STREET F
SANTA BARBARA,CA93101 		N/A PC UNRESTRICTED GENERAL 5,000

RIVIERA RIDGE SCHOOL

2130 MISSION RIDGE ROAD
SANTA BARBARA,CA93101 		N/A PC UNRESTRICTED GENERAL 15,000

SANDRA DAY O'CONNOR INSTITUTE

PO BOX 66422
PHOENIX,AZ85082 		N/A PC UNRESTRICTED GENERAL 25,000

FREEDOM 4 YOUTH

PO BOX 2096
SANTA BARBARA,CA93120 		N/A PC UNRESTRICTED GENERAL 10,000

SANTA BARBARA STREET MEDICINE

19 E MICHELTORENA STREET
SANTA BARBARA,CA93101 		N/A PC UNRESTRICTED GENERAL 7,000

CLEVELAND CLINIC FOUNDATION

9500 EUCLID AVE
CLEVELAND,OH44195 		N/A PC YR 1/2 RESEARCH HVTI 30,000

DOWNTOWN DOG RESCUE

PO BOX 90035
PASADENA,CA91109 		N/A PC UNRESTRICTED GENERAL 5,000

MISSION K9 RESCUE

PO BOX 395
NEEDVILLE,TX77461 		N/A PC UNRESTRICTED GENERAL 2,500

NATIONAL REHABILITATION HOSPITAL INC

10980 GRANTCHESTER WAY
COLUMBIA,MD21044 		N/A PC INTERIOR IMPROVEMENTS NEW 20,000

WASHINGTON NATIONAL CATHEDRAL

3101 WISCONSIN AVENUE NW
WASHINGTON,DC20016 		N/A PC PHASE II EARTHQUAKE REPAIR 20,000

SMITHSONIAN INSTITUTE ASTROPHYSICAL OBSERVATO

60 GARDEN ST MS 28
CAMBRIDGE,MA02138 		N/A PC UNRESTRICTED GENERAL 25,000

THE NATURE CONSERVANCY

1819 E MORTEN AVE STE 100
PHOENIX,AZ85020 		N/A PC FOREST HEALTH 10,500

NATIONAL GALLERY OF ART

2000 S CLUB DRIVE
HYATTSVILLE,MD20785 		N/A PC UNRESTRICTED GENERAL 5,000

UNIVERSITY OF VIRGINIA

PO BOX 400314
CHARLOTTESVILLE,VA22904 		N/A PC SUPPORT JEFFERSON TRUST 15,000

SOUTHERN METHODIST UNIV BUSINESS SCHOOL

PO BOX 750402
DALLAS,TX75275 		N/A PC LYLE SCHOOL SOCIETY OF 5,000

ENVIRONMENTAL DEFENSE CENTER

906 GARDEN STREET
SANTA BARBARA,CA93101 		N/A PC UNRESTRICTED GENERAL 10,000

STORYTELLER CHILDREN'S CENTER INC

2020 ALAMEDA PADRE SERRA STE 223
SANTA BARBARA,CA93103 		N/A PC UNRESTRICTED GENERAL 10,000

RACE DAY FOUNDATION

4400 N SCOTTSDALE ROAD STE 9851
SCOTTSDALE,AZ85251 		N/A PC UNRESTRICTED GENERAL 15,000

SOCIETY OF ST VINCENT DE PAUL - PHX

PO BOX 13600
PHOENIX,AZ85002 		N/A PC UNRESTRICTED GENERAL 30,000

PHOENIX COUNTRY DAY SCHOOL

3901 E STANFORD DRIVE
PARADISE VALLEY,AZ85253 		N/A PC UNRESTRICTED GENERAL 20,000

CHRIST CHURCH OF THE ASCENSION (CHURCH)

4015 EAST LINCOLN DRIVE
PARADISE VALLEY,AZ85253 		N/A PC UNRESTRICTED GENERAL 22,000

HOSPICE OF THE VALLEY

1510 E FLOWER STREET
PHOENIX,AZ85014 		N/A PC DEMENTIA CARE AND EDUCATION 10,000

SCOTTSDALE ARTISTS SCHOOL INC

3720 N MARSHALL WAY
SCOTTSDALE,AZ85251 		N/A PC UNRESTRICTED GENERAL 10,000

MAGGIE'S PLACE INC

4001 N 30TH STREET
PHOENIX,AZ85016 		N/A PC UNRESTRICTED GENERAL 10,000

NEWBERG ANIMAL SHELTER FRIENDS

901 BRUTSCHER STREET STE D 107
NEWBERG,OR97132 		N/A PC UNRESTRICTED GENERAL 10,000

SOCIETY OF ST VINCENT DE PAUL - SF

1175 HOWARD STREET
SAN FRANCISCO,CA94103 		N/A PC UNRESTRICTED GENERAL 5,000

SAN FRANCISCO-MARIN FOOD BANK

900 PENNSYLVANIA AVENUE
SAN FRANCISCO,CA94107 		N/A PC UNRESTRICTED GENERAL 5,000

GARDENS OF GOLDEN GATE PARK

1199 9TH AVENUE
SAN FRANCISCO,CA94122 		N/A PC CONSERVATORY OF FLOWERS 3,000

SANTA BARBARA MUSEUM OF NATURAL HISTORY

2559 PUESTA DEL SOL
SANTA BARBARA,CA93105 		N/A PC QUASARS TO SEA STARS 10,000

CATE SCHOOL

PO BOX 5005
CARPINTERIA,CA93014 		N/A PC STUDENT CTR / DINING 20,000

DIRECT RELIEF

6100 WALLACE BECKNELL ROAD
SANTA BARBARA,CA93117 		N/A PC UNRESTRICTED GENERAL 20,000

UNIVERSITY OF CALIFORNIA SANTA BARBARA

3201 SAASB BUILDING
SANTA BARBARA,CA93106 		N/A PC CHANCELLOR'S FUND 5,500
Total .................................right arrow 3a 493,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 464,766  
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 ............ 		    18 667,111  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,131,877  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,131,877
(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:
ROGER S FIRESTONE FOUNDATION
EIN:
34-1388255
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpStockSchedule
Name:
ROGER S FIRESTONE FOUNDATION
EIN:
34-1388255
Name of Stock End of Year Book Value End of Year Fair Market Value
22822V101 CROWN CASTLE INTERNA    
92343V104 VERIZON COMMUNICATIO    
655844108 NORFOLK SOUTHERN COR    
25243Q205 DIAGEO PLC SPON ADR    
911312106 UNITED PARCEL SERVIC 9,297 10,215
58933Y105 MERCK AND CO INC SHS 53,679 79,584
166764100 CHEVRONTEXACO CORP 33,315 51,853
548661107 LOWES COMPANIES INC    
084670702 BERKSHIRE HATHAWAYIN    
17275R102 CISCO SYSTEMS INC 3,788 13,438
172062101 CINCINNATI FINANCIAL    
09247X101 BLACKROCK INC    
02209S103 ALTRIA GROUP INC    
704326107 PAYCHEX INC 11,096 35,616
594918104 MICROSOFT CORP COM 25,284 65,333
25746U109 DOMINION ENERGY INC    
718172109 PHILIP MORRIS INTERN    
641069406 NESTLE S A SPONSORED    
311900104 FASTENAL CO 5,488 13,951
882508104 TEXAS INSTRUMENTS IN 27,000 51,003
037833100 APPLE INC    
478160104 JOHNSON & JOHNSON 39,794 37,601
009158106 AIR PRODUCTS & CHEMI 34,718 39,735
654445303 NINTENDO LTD ADR    
69121K104 OWL ROCK CAPITAL COR 390,303 436,454
20030N101 COMCAST CORP    
743315103 PROGRESSIVE CORP/THE    
N83574108 ST MICROELEC SIC 1.0    
L1175H106 B AND M EUROPEAN VAL 676 653
D66992104 SAP AG SYSTEM ORD DE 5,124 10,788
N4297B146 KONINKLIJKE KPN NV E 1,908 1,991
F4035A557 SAFRAN SA 3,784 7,467
J75734103 SMC CORPORATION JPY 2,626 2,373
J94104114 UNI-CHARM CORP 964 870
F01764103 AIR LIQUIDE (L') FRF 2,156 2,437
G7493L105 RELX PLC 3,197 4,318
F58485115 LVMH MOET HENNESY LO 4,085 3,948
874039100 TAIWAN SEMICONDUCTOR 3,240 6,715
82509L107 SHOPIFY INC 739 2,339
F48051100 HERMES INTERNATIONAL 3,763 4,809
40415F101 HDFC BANK LTD    
H8300N127 STRAUMANN HLDG AG NA 1,314 1,386
653656108 NICE SYS LTD SPONSOR    
K31864117 DSV A/S 2,343 3,192
07725L102 BEIGENE LTD 991 1,108
J72810120 SHIN ETSU CHEMICAL C 1,994 2,392
J10038115 DAIKIN KOGYO INDUSTR 1,830 1,781
J59396101 NIPPON TELEGRAPH & T    
F12033134 GROUPE DANONE FRF10 1,691 1,888
J11257102 DAIICHI SANKYO CO LT 3,673 3,627
Y3506N139 HONG KONG EXCHANGES 1,655 2,125
G5689U103 LONDON STK EXCHANGE 4,865 6,925
W0817X204 ASSA ABLOY AB SHS    
K36628137 CARLSBERG AS-B 1,876 1,729
J58214131 NITORI HOLDINGS 1,362 1,541
B639CJ108 ANHEUSER-BUSCH INBEV 3,330 2,898
F5433L103 KERING    
87241L109 TFI INTERNATIONAL IN 1,415 2,297
W25918124 EPIROC AB REG SHS 3,992 3,818
J6433A101 RECRUIT HOLDINGS CO. 1,810 3,687
J86957115 TOKYO ELECTRON LTD Y 1,832 2,000
J15708159 FUJITSU LTD JPY50 1,706 1,977
Q1498M100 BHP BILLITON LTD NPV 1,064 931
N0280G100 AIRBUS SE 2,525 3,686
E6165F166 IBERDROLA SA, BILBAO 1,581 1,859
37636P108 GIVAUDAN SA UNSP ADR 3,197 3,570
G1510J102 BRITISH AMERICAN TOB 1,819 1,731
F7629A107 ENGIE 2,275 2,917
G74079107 RECKITT BENCKISER GR    
Y002A1105 AIA GROUP LTD 3,686 3,298
31620M106 FIDELITY NATL INFO S    
X61873133 NOKIA AB OY EUR0.06    
E6282J125 INDUSTRIA DE DISENO 1,790 4,164
Y20246107 DBS GROUP HLDGS SGD1 2,825 4,134
H57312649 NESTLE SA, CHAM UND 4,148 3,964
58733R102 MERCADOLIBRE INC    
N07059202 ASML HOLDING N.V. OR 5,711 6,325
H7631K273 SIKA AG NAMEN-AKT 2,764 2,618
H0010V101 ABB LTD CHF 2.5 3,249 6,116
E04648114 AMADEUS IT GROUP SA 4,624 5,297
F92124100 TOTAL FINA SA-B EUR1 6,334 6,024
J52968104 NIDEC CORPORATION JP    
J83173104 TERUMO CORPORATION J 948 1,227
K3967W102 GENMAB A/S 1,787 1,662
J32491102 KEYENCE CO JPY50 ORD 2,901 2,878
F58149133 L'OREAL FF10 3,604 3,540
G0593M107 ASTRAZENECA CA 5,372 5,113
D0066B185 ADIDAS AG 1,551 1,971
R1R15X100 DNB BANK ASA REG SHS 2,242 2,254
G87572163 TENCENT HOLDINGS LTD 2,277 2,845
F31665106 ESSILORLUXOTTICA 3,604 5,367
H25662182 CIE FINANCIERE RICHE    
855244109 STARBUCKS CORP    
D5565H104 MTU AERO ENGINES AG 1,151 2,002
G6427A102 NETEASE INC REG SHS 1,031 926
02390A101 AMERICA MOVIL SAB DE    
136375102 CANADIAN NATIONAL RA 3,342 3,147
666807102 NORTHROP GRUMMAN COR    
808513105 CHARLES SCHWAB CORP/    
F24571451 DASSAULT SYSTEMES SA    
F4973Q101 CAPGEMINI SA 3,753 3,603
G12793108 BP PLC 1,944 1,880
G4720C107 IMPERIAL BRANDS PLC 1,676 2,302
H50524133 LONZA GROUP AG CHF 1    
J20454112 HITACHI LTD JPY50 OR 2,586 3,932
J2501P104 ITOCHU CORP JPY ORDS 4,134 4,883
J39788138 MARUBENI CORP Y50 1,705 1,674
J5900F106 NOMURA RESEARCH INST 2,651 2,786
J82141136 TDK CORP JPY50 ORDS 1,820 3,111
K72807140 NOVO NORDISK A/S BR 4,284 6,863
Y9T10P105 UNITED OVERSEAS BANK    
00287Y109 ABBVIE INC 85,090 91,160
053015103 AUTOMATIC DATA PROCE 45,340 53,862
11135F101 BROADCOM INC 105,882 199,151
12572Q105 CME GROUP INC 31,240 33,209
219350105 CORNING INC COM 21,841 33,121
24703L202 DELL TECHNOLOGIES IN 35,423 35,263
30231G102 EXXON MOBIL CORP 29,866 26,893
369550108 GENERAL DYNAMICS COR 18,611 16,863
40434L105 HP INC 21,965 19,447
437076102 HOME DEPOT INC/THE 53,491 61,071
452308109 ILLINOIS TOOL WORKS 29,840 30,174
46625H100 J P MORGAN CHASE & C 43,503 54,414
49271V100 KEURIG DR PEPPER INC 28,872 29,422
49456B101 KINDER MORGAN INC/DE 15,605 22,660
532457108 ELI LILLY & CO 100,304 105,764
539830109 LOCKHEED MARTIN CORP 36,710 38,389
571748102 MARSH & MCLENNAN COS 58,069 60,749
580135101 MC DONALDS CORPORATI 60,903 64,935
609207105 MONDELEZ INTERNATION 81,142 70,840
65339F101 NEXTERA ENERGY INC 56,947 63,159
682680103 ONEOK INC 21,117 25,702
693475105 PNC FINANCIAL SERVIC 51,722 65,569
69351T106 PPL CORP 31,886 34,343
713448108 PEPSICO INC 77,647 67,971
718546104 PHILLIPS 66 47,249 34,521
742718109 PROCTER & GAMBLE CO/ 71,049 75,443
74340W103 PROLOGIS INC 19,983 20,400
747525103 QUALCOMM INC 25,625 24,733
75513E101 RAYTHEON TECHNOLOGIE 14,495 16,432
756109104 REALTY INCOME CORP 37,985 38,295
816851109 SEMPRA ENERGY 40,158 50,439
89417E109 TRAVELERS COS INC/TH 62,582 69,376
8RMN60000 OTHER ASSET 1,264 1,284
91LT30000 NEW CUSIP FROM LOAD 2,086 2,271
92939U106 WEC ENERGY GROUP INC 19,940 22,946
969457100 WILLIAMS COS INC/THE 62,166 84,481
D55535104 MUNCHENER RUCKVERS N 2,590 2,527
G05320109 ASHTEAD GROUP PLC 10 2,707 2,114
G06940103 BAE SYSTEM PLC 3,043 2,877
G29183103 EATON CORP PLC 55,085 59,405
G6422B147 NATWEST GROUP PLC RE 2,512 3,152
G6S9A7120 NATIONAL GRID PLC RE 2,166 1,939
G76225104 ROLLS-ROYCE HOLDI 2,503 4,379
J06930101 CHUGAI PHARM CO JPY 1,523 1,469
J22848105 HOYA CORP JPY50 ORDS 1,236 1,260
J78529138 SUZUKI MOTOR CO JPY 2,328 2,289
L8681T102 SPOTIFY TECH S.A. RE 909 895
T9T23L642 UNICREDIT SPA 3,375 3,639
W3287P115 EVOLUTION GAMING GRO 1,365 1,158

TY 2024 InvestmentsGovtObligationsSch
Name:
ROGER S FIRESTONE FOUNDATION
EIN:
34-1388255
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

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


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
ROGER S FIRESTONE FOUNDATION
EIN:
34-1388255
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922908769 VANGUARD TOTAL STOCK AT COST 228,573 618,455
464287309 ISHARES S&P 500 GROW AT COST 132,608 458,916
464286525 ISHARES EDGE MSCI MI AT COST 199,753 310,892
09256H336 BLACKROCK MULTI-ASSE AT COST 695,577 719,808
30254T759 FPA CRESCENT FUND AT COST 156,167 212,459
464287200 ISHARES CORE S&P 500 AT COST 387,639 914,809
46432F842 ISHARES CORE MSCI EA AT COST 411,420 475,655
464287408 ISHARES S&P 500 VALU AT COST 241,406 410,774
922908553 VANGUARD REAL ESTATE AT COST 296,446 331,734
72201M719 PIMCO INCOME FUND AT COST 778,303 696,638
464288570 ISHARES MSCI KLD 400 AT COST 706,062 1,409,105
464287507 ISHARES CORE S&P MID AT COST 416,461 931,223
46137V357 INVESCO S&P 500 EQUA AT COST 237,218 414,068
921937827 VANGUARD SHORT-TERM AT COST 89,587 87,933
32008F606 FIRST EAGLE GLOBAL F AT COST 161,330 209,573
921946406 VANGUARD HIGH DIVIDE AT COST 641,367 854,087
09260B747 BLACKROCK FLOATING R AT COST 161,931 166,411
543916688 LORD ABBETT SHORT AT COST 133,427 119,701
25434V807 DIMENSIONAL INTERNA- AT COST 185,574 224,979
40168W525 GUGGENHEIM- TOTAL RE AT COST 500,000 510,448
92206C706 VANGUARD INTERMEDIAT AT COST 563,152 569,386

TY 2024 OtherAssetsSchedule
Name:
ROGER S FIRESTONE FOUNDATION
EIN:
34-1388255
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71F329990 BLACKSTONE REAL ESTA 544,030 544,030 655,218
71JK69994 STARWOOD REAL ESTATE 1,778 0 0
71KL39993 BLACKSTONE PRIVATE 350,000 450,000 443,569
71MS49995 BLUE OWL REAL ESTATE   450,000 451,307


TY 2024 OtherDecreasesSchedule
Name:
ROGER S FIRESTONE FOUNDATION
EIN:
34-1388255
Description Amount
TIMING DIFFERENCE 5,757


TY 2024 OtherExpensesSchedule
Name:
ROGER S FIRESTONE FOUNDATION
EIN:
34-1388255
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 15 0   15
OTHER EXPENSE (NON-DEDUCTIBLE 109 109   0


TY 2024 OtherProfessionalFeesSchedule
Name:
ROGER S FIRESTONE FOUNDATION
EIN:
34-1388255
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 79,197 47,518   31,679


TY 2024 TaxesSchedule
Name:
ROGER S FIRESTONE FOUNDATION
EIN:
34-1388255
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,314 2,314   0
EXCISE TAX - PRIOR YEAR 203 0   0
EXCISE TAX ESTIMATES 5,644 0   0
FOREIGN TAXES ON NONQUALIFIED 146 146   0