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
KLA SAMARITAN FOUNDATION INC CO FIRST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 29522
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC27626
A Employer identification number

20-5831657
B Telephone number (see instructions)

(704) 338-4396
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$6,946,596J 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... 167,736 167,146  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 351,839
b Gross sales price for all assets on line 6a 2,231,842
7 Capital gain net income (from Part IV, line 2)... 351,839
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2    
12 Total. Add lines 1 through 11........ 519,577 518,985  
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
750 750 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
49,665 49,665   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,168 4,897   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,583 55,312 0 0
25 Contributions, gifts, grants paid....... 310,435 310,435
26 Total expenses and disbursements. Add lines 24 and 25 368,018 55,312 0 310,435
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 151,559
b Net investment income (if negative, enter -0-) 463,673
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.............      
2 Savings and temporary cash investments......... 164,123 177,815 177,815
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)      
b Investments—corporate stock (attach schedule)....... 3,839,157 Click to see attachment
List of Attached Documents:
// Content
3,798,745 		4,804,619
c Investments—corporate bonds (attach schedule)....... 1,803,553 Click to see attachment
List of Attached Documents:
// Content
1,992,127 		1,964,162
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,806,833 5,968,687 6,946,596
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,806,833 5,968,687
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,806,833 5,968,687
30 Total liabilities and net assets/fund balances (see instructions). 5,806,833 5,968,687
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,806,833
2
Enter amount from Part I, line 27a .....................
2
151,559
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
11,021
4
Add lines 1, 2, and 3 ..........................
4
5,969,413
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
726
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,968,687
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 220. AES CORP COM   2023-02-17 2024-01-05
b 10. AES CORP COM   2022-07-07 2024-01-05
c 841. AT&T INC COM   2023-02-17 2024-01-05
d 9. ALPHABET INC CAP STK CL C   2017-01-12 2024-01-05
e 10. ALPHABET INC CAP STK CL A   2020-03-16 2024-01-05
21. AMAZON COM INC COM   2015-12-03 2024-01-05
1. ANALOG DEVICES INC COM   2019-04-01 2024-01-05
31. APPLE COMPUTER COMMON   2016-03-07 2024-01-05
8. BRINKER INTL INC COM   2023-10-04 2024-01-05
6. BRINKER INTL INC COM   2021-04-07 2024-01-05
3. CF INDS HLDGS INC COM   2022-01-05 2024-01-05
1. CARETRUST REIT INC COM   2020-10-15 2024-01-05
1. COMFORT SYS USA INC COM   2023-10-17 2024-01-05
5. COMFORT SYS USA INC COM   2017-01-12 2024-01-05
6. COMCAST CORP CL A   2020-07-08 2024-01-05
43. CONSOLIDATED COMMUNICATIONS HLDGS INC COM   2023-04-10 2024-01-05
9. CUSTOMERS BANCORP INC COM   2023-04-10 2024-01-05
1. META PLATFORM, INC.   2015-08-21 2024-01-05
3. FIRST BANCORP P R COM NEW   2023-10-17 2024-01-05
22. FIRST BANCORP P R COM NEW   2020-03-16 2024-01-05
1. FULLER H B CO COM   2020-03-16 2024-01-05
462. GENERAL MTRS CO COM   2023-02-17 2024-01-05
62. GENERAL MTRS CO COM   2022-07-07 2024-01-05
3. GREEN BRICK PARTNERS INC COM   2023-10-04 2024-01-05
3. GRIFFON CORP COM   2020-08-05 2024-01-05
1. HUB GROUP INC CL A   2020-03-16 2024-01-05
17. INVESCO MORTGAGE CAPITAL INC COM   2023-10-04 2024-01-05
27. INVESCO MORTGAGE CAPITAL INC COM   2020-04-06 2024-01-05
7. PATHWARD FINANCIAL INC   2021-07-12 2024-01-05
1. METHODE ELECTRS INC CL A   2020-03-16 2024-01-05
9. MICROSOFT CORP COMMON   2010-10-20 2024-01-05
2. ONTO INNOVATION INC COM   2023-10-17 2024-01-05
6. ONTO INNOVATION INC COM   2020-04-06 2024-01-05
4. ORACLE SYSTEMS COMMON   2022-07-07 2024-01-05
88. PAYCOM SOFTWARE INC COM   2023-10-04 2024-01-05
1. PHINIA INC COMMON STOCK   2023-10-17 2024-01-05
3. SL GREEN RLTY CORP COM   2023-07-10 2024-01-05
1. SPS COMM INC COM   2020-03-16 2024-01-05
539. SEALED AIR CORP NEW COM   2023-07-10 2024-01-05
117. TARGET CORP COM   2023-02-17 2024-01-05
17. TARGET CORP COM   2022-07-07 2024-01-05
8. THE ODP CORP COM   2023-07-10 2024-01-05
208. 3M CO COM   2023-02-17 2024-01-05
29. 3M CO COM   2022-07-07 2024-01-05
1. VERISIGN INC COM   2023-04-10 2024-01-05
32. ISHARES RUSSELL MID-CAP GROWTH ETF   2022-05-19 2024-01-16
341. ISHARES TR CORE MSCI EAFE ETF   2022-07-26 2024-01-16
2469. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR   2023-07-18 2024-01-16
1437. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF   2023-02-17 2024-01-16
4289. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF   2022-11-04 2024-01-16
552.347 MFS INTERNATIONAL EQUITY FUND CL R6 #403   2023-02-17 2024-01-16
327. SPDR BLOOMBERG HIGH YIELD BOND ETF   2023-02-17 2024-01-16
978.032 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170   2023-04-18 2024-01-16
1858. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF   2023-02-17 2024-01-16
5. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD   2023-10-17 2024-01-16
271. AES CORP COM   2023-07-10 2024-04-01
295. AES CORP COM   2021-04-01 2024-04-01
1. ACADEMY SPORTS & OUTDOORS INC COM   2022-07-07 2024-04-01
5. AMBAC FINL GROUP INC COM NEW   2024-01-16 2024-04-01
5. APPLIED INDL TECHNOLOGIES INC COM   2023-04-18 2024-04-01
5. APPLIED INDL TECHNOLOGIES INC COM   2020-03-16 2024-04-01
1. ARCBEST CORP COM   2022-10-14 2024-04-01
16. ARCHROCK INC COM   2022-10-14 2024-04-01
130. CBRE GROUP INC CL A   2023-01-09 2024-04-01
5. CAL MAINE FOODS INC COM NEW   2024-01-05 2024-04-01
240. CISCO SYSTEM INC COMMON   2023-02-17 2024-04-01
4. CITY HOLDING CO COM   2020-06-01 2024-04-01
16. COCA COLA CO COM   2023-02-17 2024-04-01
42. COMCAST CORP CL A   2023-10-06 2024-04-01
422. COMCAST CORP CL A   2012-08-09 2024-04-01
43. CONSENSUS CLOUD SOLUTIONS INC COM   2023-04-10 2024-04-01
1. COSTCO WHSL CORP NEW COM   2024-01-16 2024-04-01
3. ENSIGN GROUP INC COM   2020-03-16 2024-04-01
8. META PLATFORM, INC.   2020-10-23 2024-04-01
4. FIRST COMWLTH FINL CORP PA COM   2021-04-07 2024-04-01
12. GEO GROUP INC NEW COM   2024-01-16 2024-04-01
14. GEO GROUP INC NEW COM   2022-04-05 2024-04-01
3. GALLAGHER ARTHUR J & CO COM   2024-01-16 2024-04-01
5. GRIFFON CORP COM   2018-06-29 2024-04-01
1. HARMONY BIOSCIENCES HLDGS INC COM   2022-10-14 2024-04-01
1. THE HOME DEPOT INC   2021-10-14 2024-04-01
2. IDEXX LABORATORIES INC COM   2023-02-17 2024-04-01
4. INNOVIVA INC COM   2021-04-01 2024-04-01
14. J P MORGAN CHASE & CO COM   2023-02-17 2024-04-01
32. LOWE'S CO   2023-02-17 2024-04-01
3. MASTERCARD INC CL A   2023-02-17 2024-04-01
15. NETFLIX INC COM   2023-02-17 2024-04-01
5. NVIDIA CORP COM   2024-01-16 2024-04-01
8. PHINIA INC COMMON STOCK   2024-01-16 2024-04-01
2. PIPER SANDLER COMPANIES COM   2022-07-07 2024-04-01
13. PITNEY BOWES INC COMMON   2021-07-07 2024-04-01
5. PROCTER & GAMBLE COMMON   2023-02-17 2024-04-01
89. QUEST DIAGNOSTICS INC COM   2023-04-18 2024-04-01
108. QUEST DIAGNOSTICS INC COM   2018-03-01 2024-04-01
91. REGIONS FINL CORP NEW COM   2023-02-17 2024-04-01
6. SL GREEN RLTY CORP COM   2024-01-16 2024-04-01
6. SELECT MED HLDGS CORP COM   2020-10-16 2024-04-01
6. SKYWEST INC COM   2024-01-05 2024-04-01
4. SNAP ON TOOLS CORP. COMMON   2023-02-17 2024-04-01
4. SYLVAMO CORP COMMON STOCK   2024-01-16 2024-04-01
6. TESLA, INC   2020-12-22 2024-04-01
2. THERMO ELECTRON CORP COM   2023-02-17 2024-04-01
3. UNION PACIFIC CORP   2023-02-17 2024-04-01
1. UNITEDHEALTH GROUP INC COM   2023-02-17 2024-04-01
69. VERISIGN INC COM   2023-04-10 2024-04-01
186. VERIZON COMMUNICATIONS COM   2023-04-10 2024-04-01
271. VERIZON COMMUNICATIONS COM   2017-05-01 2024-04-01
2. VERTEX PHARMACEUTICALS INC COM   2023-02-17 2024-04-01
8. VIR BIOTECHNOLOGY INC COM   2022-10-14 2024-04-01
4. VISA INC COM CL A   2023-02-17 2024-04-01
1. VIRTUS INVT PARTNERS INC COM   2022-10-14 2024-04-01
30. EATON CORP PLC SHS   2023-02-17 2024-04-01
13. STAR HLDGS SHS BEN INT   2023-03-31 2024-04-03
6.84 M D C HLDGS INC COM   2023-10-06 2024-04-22
11.16 M D C HLDGS INC COM   2018-04-03 2024-04-22
2. AMN HEALTHCARE SERVICES INC COM   2024-04-01 2024-07-02
6. AMN HEALTHCARE SERVICES INC COM   2017-06-01 2024-07-02
11. ARCHROCK INC COM   2022-10-14 2024-07-02
1. BADGER METER INC COM   2022-07-07 2024-07-02
44. CF INDS HLDGS INC COM   2023-10-06 2024-07-02
144. CF INDS HLDGS INC COM   2022-01-05 2024-07-02
29. COMSTOCK RES INC COM   2023-11-29 2024-07-02
2. ETHAN ALLEN INTERIORS INC COM   2020-07-08 2024-07-02
9. EXXON MOBIL CORP COM   2023-04-18 2024-07-02
2. FIRST BANCORP P R COM NEW   2023-01-09 2024-07-02
17. FULGENT GENETICS INC COM   2024-01-05 2024-07-02
11. FULGENT GENETICS INC COM   2022-10-14 2024-07-02
14. GEO GROUP INC NEW COM   2023-04-10 2024-07-02
1. INSIGHT ENTERPRISES INC COM   2020-03-16 2024-07-02
28. INNOVIVA INC COM   2023-10-17 2024-07-02
30. INNOVIVA INC COM   2023-04-10 2024-07-02
19. LAM RESH CORP COM   2023-02-17 2024-07-02
48. MARATHON PETE CORP COM   2024-01-05 2024-07-02
193. MARATHON PETE CORP COM   2023-02-17 2024-07-02
12. MEDIFAST INC COM   2023-10-04 2024-07-02
5. MEDIFAST INC COM   2022-10-14 2024-07-02
40. METHODE ELECTRS INC CL A   2023-10-04 2024-07-02
11. METHODE ELECTRS INC CL A   2019-01-10 2024-07-02
168. NVIDIA CORP COM   2023-04-10 2024-07-02
7. PHINIA INC COMMON STOCK   2023-10-17 2024-07-02
1. PIPER SANDLER COMPANIES COM   2022-07-07 2024-07-02
18. SELECT MED HLDGS CORP COM   2023-10-17 2024-07-02
18. SELECT MED HLDGS CORP COM   2020-10-16 2024-07-02
3. SKYWEST INC COM   2024-01-05 2024-07-02
4. SYLVAMO CORP COMMON STOCK   2024-01-16 2024-07-02
17. TELEPHONE & DATA SYS INC COM NEW   2024-04-01 2024-07-02
45. TTEC HLDGS INC COM   2023-10-04 2024-07-02
9. TTEC HLDGS INC COM   2022-04-05 2024-07-02
2. UNITIL CORP COM   2022-01-05 2024-07-02
1968. WARNER BROS DISCOVERY INC COM SER A   2024-04-01 2024-07-02
60. ALPHABET INC CAP STK CL C   2023-04-18 2024-07-16
63. ALPHABET INC CAP STK CL A   2021-10-14 2024-07-16
74. AMAZON COM INC COM   2023-04-18 2024-07-16
2. AMERICAN WOODMARK CORP COM   2023-04-10 2024-07-16
122. APPLE COMPUTER COMMON   2023-04-18 2024-07-16
36. APPLIED MATLS INC COM   2023-02-17 2024-07-16
25. BERKSHIRE HATHAWAY INC DEL CL B NEW   2023-04-18 2024-07-16
35.664 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778   2023-02-17 2024-07-16
42. BROADCOM INC COM   2024-04-01 2024-07-16
7. CENTRAL PAC FINL CORP COM NEW   2020-07-08 2024-07-16
86. COCA COLA CO COM   2023-04-18 2024-07-16
8. COSTCO WHSL CORP NEW COM   2024-01-16 2024-07-16
2. DIODES INC COM   2020-03-16 2024-07-16
2. DORMAN PRODUCTS INC COM   2023-04-18 2024-07-16
101.966 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2023-04-18 2024-07-16
51. EXXON MOBIL CORP COM   2023-04-18 2024-07-16
19. META PLATFORM, INC.   2023-04-18 2024-07-16
21. GALLAGHER ARTHUR J & CO COM   2023-10-04 2024-07-16
3. GREEN BRICK PARTNERS INC COM   2024-01-16 2024-07-16
16. THE HOME DEPOT INC   2021-10-14 2024-07-16
157. ISHARES RUSSELL MID-CAP VALUE ETF   2023-04-18 2024-07-16
349. ISHARES INC CORE MSCI EMKT   2023-02-17 2024-07-16
1. J & J SNACK FOODS CORP COM   2023-04-18 2024-07-16
28. J P MORGAN CHASE & CO COM   2023-02-17 2024-07-16
2154. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR   2023-07-18 2024-07-16
2557. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR   2023-02-17 2024-07-16
295. KINDER MORGAN INC DEL COM   2024-07-02 2024-07-16
14. MASTERCARD INC CL A   2023-04-18 2024-07-16
1. MERITAGE HOMES CORP COM   2020-03-16 2024-07-16
54. MICROSOFT CORP COMMON   2023-04-18 2024-07-16
4. NATIONAL BK HLDGS CORP CL A   2022-10-14 2024-07-16
10. NETFLIX INC COM   2023-02-17 2024-07-16
197. NISOURCE INC COM   2023-04-18 2024-07-16
191. NVIDIA CORP COM   2023-04-10 2024-07-16
47. PRICE T ROWE GROUP INC COM   2023-07-10 2024-07-16
37. PROCTER & GAMBLE COMMON   2023-04-18 2024-07-16
296. REGIONS FINL CORP NEW COM   2023-02-17 2024-07-16
1. SPS COMM INC COM   2020-03-16 2024-07-16
11. THERMO ELECTRON CORP COM   2023-04-18 2024-07-16
16. UNION PACIFIC CORP   2023-04-18 2024-07-16
15. UNITEDHEALTH GROUP INC COM   2023-04-18 2024-07-16
15. VERTEX PHARMACEUTICALS INC COM   2023-04-18 2024-07-16
24. VISA INC COM CL A   2023-04-18 2024-07-16
1. WD-40 CO COM   2023-04-18 2024-07-16
610. AMCOR PLC ORD USD0.01   2023-01-09 2024-07-16
23. ACCENTURE PLC CLASS A ORDINARY SHARES   2023-04-18 2024-07-16
21. EATON CORP PLC SHS   2023-02-17 2024-07-16
5. HIBBETT INC.   2023-10-17 2024-07-26
8. HIBBETT INC.   2021-07-07 2024-07-26
872. LUMEN TECHNOLOGIES INC COM   2024-01-05 2024-08-01
1. ASTRANA HEALTH INC   2022-04-05 2024-08-05
1. COGENT COMMUNICATIONS HLDGS INC COM NEW   2023-04-18 2024-08-05
1. CUSTOMERS BANCORP INC COM   2023-04-10 2024-08-05
1. DINE BRANDS GLOBAL, INC.   2021-04-01 2024-08-05
1. DONNELLEY FINL SOLUTIONS INC COM   2021-07-07 2024-08-05
1. HAVERTY FURNITURE COS INC COM   2021-04-07 2024-08-05
6. LUMEN TECHNOLOGIES INC COM   2024-07-02 2024-08-05
2. PITNEY BOWES INC COMMON   2021-07-07 2024-08-05
1. UPBOUND GROUP INC COM   2022-01-05 2024-08-05
95. AMC NETWORKS INC CL A   2024-01-05 2024-10-02
6. AIR LEASE CORP CL A   2024-04-01 2024-10-02
2388. AMERICAN AIRLS GROUP INC COM   2024-04-01 2024-10-02
1. ARCBEST CORP COM   2021-08-26 2024-10-02
3. ARMOUR RESIDENTIAL REIT INC COM SHS   2023-01-09 2024-10-02
1. BOOT BARN HLDGS INC COM   2022-07-07 2024-10-02
1. BRADY CORP CL A   2022-07-07 2024-10-02
1. CARETRUST REIT INC COM   2020-03-16 2024-10-02
1. CLEARWAY ENERGY INC CL C   2024-08-05 2024-10-02
13. COMMUNITY HEALTHCARE TR INC COM   2024-01-05 2024-10-02
10. COMMUNITY HEALTHCARE TR INC COM   2020-03-16 2024-10-02
8. CONSOLIDATED COMMUNICATIONS HLDGS INC COM   2023-04-10 2024-10-02
9. DINE BRANDS GLOBAL, INC.   2024-01-05 2024-10-02
6. DINE BRANDS GLOBAL, INC.   2021-04-07 2024-10-02
7. ENSIGN GROUP INC COM   2023-10-17 2024-10-02
5. ENSIGN GROUP INC COM   2020-03-16 2024-10-02
8. HAVERTY FURNITURE COS INC COM   2024-01-16 2024-10-02
14. HAVERTY FURNITURE COS INC COM   2020-03-16 2024-10-02
11. LOWE'S CO   2023-02-17 2024-10-02
2. VERIS RESIDENTIAL INC   2023-04-10 2024-10-02
44. MERCER INTL INC COM   2024-01-05 2024-10-02
32. MERCER INTL INC COM   2023-01-09 2024-10-02
47. MICROSOFT CORP COMMON   2023-04-18 2024-10-02
1. NORTHWEST NAT HLDG CO COM   2020-08-05 2024-10-02
7. OLYMPIC STL INC COM   2023-10-17 2024-10-02
10. OLYMPIC STL INC COM   2022-04-05 2024-10-02
1. PROG HOLDINGS INC COM NPV   2023-07-10 2024-10-02
235. REGIONS FINL CORP NEW COM   2023-02-17 2024-10-02
1. SL GREEN RLTY CORP COM   2023-07-10 2024-10-02
1. SANMINA CORPORATION COM   2020-04-06 2024-10-02
1. STEWART INFORMATION SERVICES CORP   2022-04-05 2024-10-02
3. TRINITY INDS INC COM   2024-05-03 2024-10-02
18. VERTEX PHARMACEUTICALS INC COM   2024-01-05 2024-10-02
73. VERTEX PHARMACEUTICALS INC COM   2023-01-09 2024-10-02
12. ADMA BIOLOGICS INC COM   2024-10-02 2024-10-16
4. ABM INDS INC   2021-04-22 2024-10-16
2. ADVANCED ENERGY INDS INC COM   2020-03-16 2024-10-16
5. AIR LEASE CORP CL A   2024-04-01 2024-10-16
2. AMERICAN STS WTR CO COM   2023-01-09 2024-10-16
3. ASTRANA HEALTH INC   2022-04-05 2024-10-16
7. ARCHROCK INC COM   2022-10-14 2024-10-16
600.809 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467   2022-04-05 2024-10-16
4. ARTISAN PARTNERS ASSET MGMT IN CL A   2024-07-02 2024-10-16
5. AVISTA CORP COM   2021-10-06 2024-10-16
1. BADGER METER INC COM   2022-07-07 2024-10-16
4. BENCHMARK ELECTRS INC COM   2020-08-05 2024-10-16
15.891 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778   2023-06-22 2024-10-16
2. CAL MAINE FOODS INC COM NEW   2024-01-05 2024-10-16
6. CARETRUST REIT INC COM   2020-03-16 2024-10-16
2. COHEN & STEERS INC COM   2024-07-02 2024-10-16
4. CORCEPT THERAPEUTICS INC COM   2021-01-07 2024-10-16
8. DIGI INTL INC COM   2020-04-06 2024-10-16
3. DONNELLEY FINL SOLUTIONS INC COM   2021-07-07 2024-10-16
147.541 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2023-04-18 2024-10-16
2. ESCO TECHNOLOGIES INC COM   2020-03-16 2024-10-16
1431.459 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6   2017-04-21 2024-10-16
3. GREEN BRICK PARTNERS INC COM   2023-10-04 2024-10-16
3. GRIFFON CORP COM   2018-06-29 2024-10-16
6. HARMONY BIOSCIENCES HLDGS INC COM   2022-10-14 2024-10-16
4. HUB GROUP INC CL A   2020-03-16 2024-10-16
1. INSIGHT ENTERPRISES INC COM   2020-03-16 2024-10-16
642. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-04-18 2024-10-16
101. ISHARES RUSSELL MID-CAP VALUE ETF   2022-11-04 2024-10-16
135. ISHARES INC CORE MSCI EMKT   2024-01-16 2024-10-16
1363. ISHARES INC CORE MSCI EMKT   2023-02-17 2024-10-16
2. LGI HOMES INC COM   2021-10-06 2024-10-16
11. LIBERTY ENERGY INC COM CL A   2024-08-05 2024-10-16
40. LUMEN TECHNOLOGIES INC COM   2024-07-02 2024-10-16
2. MATERION CORP COM   2017-08-01 2024-10-16
1. MERITAGE HOMES CORP COM   2020-03-16 2024-10-16
14. MYERS INDS INC COM   2024-08-05 2024-10-16
852.178 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046   2022-04-05 2024-10-16
4. PHINIA INC COMMON STOCK   2023-10-04 2024-10-16
27. PITNEY BOWES INC COMMON   2021-07-07 2024-10-16
1. PITNEY BOWES INC COMMON   2021-07-07 2024-10-16
5. PROG HOLDINGS INC COM NPV   2023-07-10 2024-10-16
42. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF   2024-07-16 2024-10-16
495. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF   2022-10-17 2024-10-16
3. SL GREEN RLTY CORP COM   2023-07-10 2024-10-16
8. SAFEHOLD INC COM   2023-01-09 2024-10-16
3. SANMINA CORPORATION COM   2020-04-06 2024-10-16
2. SKYWEST INC COM   2024-01-05 2024-10-16
3. SYLVAMO CORP COMMON STOCK   2023-07-10 2024-10-16
10. TELEPHONE & DATA SYS INC COM NEW   2024-04-01 2024-10-16
10. TG THERAPEUTICS INC COM   2024-10-02 2024-10-16
5. TRINITY INDS INC COM   2024-05-03 2024-10-16
1. UNIFIRST CORP COM   2020-03-16 2024-10-16
988. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD   2023-10-17 2024-10-16
6. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SH   2023-06-22 2024-10-16
16. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX   2023-02-17 2024-10-16
298. VANGUARD REAL ESTATE ETF   2023-10-17 2024-10-16
397. VANGUARD REAL ESTATE ETF   2023-02-17 2024-10-16
1. VIRTUS INVT PARTNERS INC COM   2022-10-14 2024-10-16
2. ADMA BIOLOGICS INC COM   2024-10-02 2024-12-16
9. ABBOTT LABS COM   2023-02-17 2024-12-16
3. ACADEMY SPORTS & OUTDOORS INC COM   2022-07-07 2024-12-16
1. AIR LEASE CORP CL A   2024-04-01 2024-12-16
6. ALLSTATE CORP COM   2023-02-17 2024-12-16
20. ALPHABET INC CAP STK CL C   2023-04-18 2024-12-16
38. ALPHABET INC CAP STK CL A   2023-04-18 2024-12-16
7. ALTRIA GROUP INC COM   2024-01-05 2024-12-16
28. AMAZON COM INC COM   2023-04-18 2024-12-16
7. AMBAC FINL GROUP INC COM NEW   2023-04-10 2024-12-16
2. AMEREN CORP COM   2023-04-10 2024-12-16
3. AMEREN CORP COM   2023-04-10 2024-12-16
24. ANALOG DEVICES INC COM   2023-02-17 2024-12-16
3. AANTHEM, INC   2023-02-17 2024-12-16
69. APPLE COMPUTER COMMON   2023-04-18 2024-12-16
9. APPLIED MATLS INC COM   2023-02-17 2024-12-16
1. ARCBEST CORP COM   2023-10-17 2024-12-16
67. ARCHER DANIELS MIDLAND CO. COMMON   2023-04-18 2024-12-16
1. ARCHROCK INC COM   2023-10-17 2024-12-16
7. ARMOUR RESIDENTIAL REIT INC COM SHS   2023-01-09 2024-12-16
18.258 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467   2022-04-05 2024-12-16
8. BERKSHIRE HATHAWAY INC DEL CL B NEW   2023-04-18 2024-12-16
50. BIO TECHNE CORP COM   2024-10-02 2024-12-16
49.381 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778   2023-06-22 2024-12-16
1. BOOT BARN HLDGS INC COM   2022-07-07 2024-12-16
2. BRADY CORP CL A   2020-03-16 2024-12-16
4. ACADIAN ASSET MANAGEMENT INC   2024-10-02 2024-12-16
4. BRISTOW GROUP INC COM   2022-04-05 2024-12-16
32. BROADCOM INC COM   2024-04-01 2024-12-16
18. CME GROUP, INC   2023-02-17 2024-12-16
8. CMS ENERGY CORP COM   2022-04-05 2024-12-16
1. CAL MAINE FOODS INC COM NEW   2024-01-05 2024-12-16
7. CATALYST PHARMACEUTICALS INC COM   2024-10-02 2024-12-16
2. CENTRAL GARDEN & PET CO CL A NON VTG   2021-04-07 2024-12-16
5. CENTRAL PAC FINL CORP COM NEW   2020-07-08 2024-12-16
25. CHEVRONTEXACO CORP COM   2024-01-05 2024-12-16
69. CISCO SYSTEM INC COMMON   2023-02-17 2024-12-16
1. CITY HOLDING CO COM   2020-10-15 2024-12-16
5. CLEARWAY ENERGY INC CL C   2024-07-02 2024-12-16
13. COCA COLA CO COM   2023-04-18 2024-12-16
2. COGENT COMMUNICATIONS HLDGS INC COM NEW   2023-04-18 2024-12-16
12. COMSTOCK RES INC COM   2023-11-29 2024-12-16
57. CONOCOPHILLIPS COM   2023-04-18 2024-12-16
30. CONSOLIDATED COMMUNICATIONS HLDGS INC COM   2023-04-10 2024-12-16
2. COSTCO WHSL CORP NEW COM   2024-01-05 2024-12-16
2. CUSTOMERS BANCORP INC COM   2023-04-10 2024-12-16
3. DANAHER CORP SHS BEN INT   2023-04-18 2024-12-16
2. DIODES INC COM   2023-10-17 2024-12-16
1. DORMAN PRODUCTS INC COM   2020-04-06 2024-12-16
29.599 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2023-12-13 2024-12-16
32. DUKE ENERGY CORP NEW   2023-02-17 2024-12-16
13. DYNAVAX TECHNOLOGIES CORP COM NEW   2022-07-07 2024-12-16
1. ENPRO INDS INC COM   2023-10-17 2024-12-16
6. EQUINIX INC COM PAR   2023-01-09 2024-12-16
9. ESSEX PPTY TR INC   2024-07-02 2024-12-16
4. ETHAN ALLEN INTERIORS INC COM   2020-07-08 2024-12-16
20. EXXON MOBIL CORP COM   2023-02-17 2024-12-16
8. META PLATFORM, INC.   2023-10-04 2024-12-16
3. FIRST BANCORP P R COM NEW   2023-10-17 2024-12-16
7. FIRST COMWLTH FINL CORP PA COM   2017-07-06 2024-12-16
2. FULLER H B CO COM   2023-10-17 2024-12-16
11. GEO GROUP INC NEW COM   2023-10-17 2024-12-16
2. GALLAGHER ARTHUR J & CO COM   2023-10-04 2024-12-16
49.944 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4   2017-04-21 2024-12-16
1. GREEN BRICK PARTNERS INC COM   2023-10-04 2024-12-16
1. THE HOME DEPOT INC   2023-02-17 2024-12-16
3. HORACE MANN EDUCATORS CORP NEW COM   2020-03-16 2024-12-16
124.769 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z   2024-07-16 2024-12-16
11. IDEXX LABORATORIES INC COM   2023-02-17 2024-12-16
2. INTUITIVE SURGICAL INC COM NEW   2023-07-10 2024-12-16
170. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-04-18 2024-12-16
58. ISHARES RUSSELL MID-CAP VALUE ETF   2023-10-17 2024-12-16
141. ISHARES RUSSELL MID-CAP GROWTH ETF   2023-07-18 2024-12-16
9. J P MORGAN CHASE & CO COM   2023-02-17 2024-12-16
75. KINDER MORGAN INC DEL COM   2024-07-02 2024-12-16
1. LCI INDS COM   2023-10-17 2024-12-16
53. LAM RESEARCH CORP COM NEW   2023-02-17 2024-12-16
32. LEIDOS HLDGS INC COM   2023-04-10 2024-12-16
2. ELI LILLY & CO.   2024-07-02 2024-12-16
9. LOWE'S CO   2023-02-17 2024-12-16
4. LUMEN TECHNOLOGIES INC COM   2024-07-02 2024-12-16
9. VERIS RESIDENTIAL INC   2023-04-10 2024-12-16
9. MARKETAXESS HLDGS INC COM   2024-10-02 2024-12-16
3. MASTERCARD INC CL A   2023-10-06 2024-12-16
1. MERITAGE HOMES CORP COM   2023-10-17 2024-12-16
2. PATHWARD FINANCIAL INC   2021-07-12 2024-12-16
39. MICROSOFT CORP COMMON   2023-02-17 2024-12-16
68. MONDELEZ INTERNATIONAL INC.   2023-04-18 2024-12-16
2. N B T BANCORP INC COM   2020-03-16 2024-12-16
1. NATIONAL BK HLDGS CORP CL A   2022-10-14 2024-12-16
2. NETFLIX INC COM   2023-10-06 2024-12-16
38. NIKE INC, CLASS B   2024-10-02 2024-12-16
18. NISOURCE INC COM   2023-04-18 2024-12-16
4. NORTHWEST NAT HLDG CO COM   2021-01-07 2024-12-16
104. NVIDIA CORP COM   2023-10-04 2024-12-16
38. ORACLE SYSTEMS COMMON   2023-02-17 2024-12-16
2. OXFORD INDS INC COM   2020-01-06 2024-12-16
35. PEPSICO INC COMMON   2023-04-18 2024-12-16
133. PFIZER INC   2023-01-09 2024-12-16
5. PITNEY BOWES INC COMMON   2022-07-07 2024-12-16
8. PROASSURANCE CORP COM   2020-04-06 2024-12-16
7. PROCTER & GAMBLE COMMON   2023-04-18 2024-12-16
2. PROGRESS SOFTWARE CORP COM   2024-07-02 2024-12-16
6. PROVIDENT FINL SVCS INC COM   2020-03-16 2024-12-16
113. REGIONS FINL CORP NEW COM   2023-02-17 2024-12-16
4. UPBOUND GROUP INC COM   2022-01-05 2024-12-16
4. REPUBLIC SVCS INC COM   2023-10-06 2024-12-16
50. SPDR SERIES TR S&P PHARMACEUTICALS ETF   2022-07-07 2024-12-16
1. SAFEHOLD INC COM   2023-01-09 2024-12-16
57. SCHEIN HENRY INC COM   2023-04-10 2024-12-16
18. SNAP ON TOOLS CORP. COMMON   2023-02-17 2024-12-16
2. STEWART INFORMATION SERVICES CORP   2022-04-05 2024-12-16
9. TALOS ENERGY INC COM   2022-10-14 2024-12-16
1. TELEDYNE TECHNOLOGIES INC COM   2023-10-04 2024-12-16
23. TESLA, INC   2020-12-22 2024-12-16
1. TG THERAPEUTICS INC COM   2024-10-02 2024-12-16
5. THERMO ELECTRON CORP COM   2023-02-17 2024-12-16
97.757 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170   2023-07-18 2024-12-16
1. TRINITY INDS INC COM   2024-05-03 2024-12-16
3. USANA HEALTH SCIENCES INC COM   2021-10-06 2024-12-16
10. UNION PACIFIC CORP   2023-04-18 2024-12-16
2. UNITIL CORP COM   2023-10-17 2024-12-16
6. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SH   2023-06-22 2024-12-16
35. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX   2023-02-17 2024-12-16
17. VIR BIOTECHNOLOGY INC COM   2022-10-14 2024-12-16
8. VISA INC COM CL A   2023-04-18 2024-12-16
6. WASTE MGMT INC DEL COM   2023-07-10 2024-12-16
4. XPEL INC COM   2024-07-02 2024-12-16
4. ACCENTURE PLC CLASS A ORDINARY SHARES   2023-10-04 2024-12-16
11. EATON CORP PLC SHS   2023-02-17 2024-12-16
74. CONSOLIDATED COMMUNICATIONS HLDGS INC COM   2024-01-16 2024-12-30
118. CONSOLIDATED COMMUNICATIONS HLDGS INC COM   2023-04-10 2024-12-30
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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 4,218   5,749 -1,531
b 192   215 -23
c 14,635   14,181 454
d 1,242   363 879
e 1,363   563 800
3,067   705 2,362
187   87 100
5,659   788 4,871
327   253 74
245   414 -169
244   212 32
22   18 4
197   163 34
987   165 822
258   238 20
187   143 44
470   159 311
353   89 264
48   43 5
352   116 236
78   29 49
16,738   18,637 -1,899
2,246   2,007 239
150   123 27
174   68 106
89   37 52
147   153 -6
234   530 -296
359   357 2
21   26 -5
3,345   365 2,980
271   258 13
814   178 636
412   286 126
17,386   22,791 -5,405
29   28 1
135   100 35
177   41 136
19,888   22,522 -2,634
16,544   19,756 -3,212
2,404   2,506 -102
423   390 33
22,666   22,949 -283
3,160   3,723 -563
198   211 -13
3,271   2,619 652
23,439   20,376 3,063
93,722   90,588 3,134
68,962   58,515 10,447
205,830   158,344 47,486
17,885   17,544 341
30,892   29,580 1,312
19,277   19,789 -512
46,130   45,874 256
204   194 10
4,803   4,701 102
5,229   7,241 -2,012
68   37 31
78   78  
975   805 170
975   207 768
142   77 65
315   102 213
12,460   10,736 1,724
293   278 15
11,977   12,218 -241
408   255 153
971   967 4
1,761   1,827 -66
17,689   14,930 2,759
674   1,222 -548
724   680 44
372   143 229
3,929   1,920 2,009
54   58 -4
172   130 42
200   90 110
742   700 42
365   89 276
32   51 -19
376   333 43
1,063   990 73
60   48 12
2,793   1,986 807
8,034   6,761 1,273
1,438   1,083 355
9,124   5,187 3,937
4,527   2,807 1,720
312   232 80
394   227 167
54   110 -56
801   714 87
11,778   12,291 -513
14,293   14,927 -634
1,866   2,169 -303
319   268 51
177   141 36
415   312 103
1,182   1,010 172
247   188 59
1,028   1,272 -244
1,148   1,118 30
732   600 132
490   496 -6
12,953   14,568 -1,615
7,758   5,964 1,794
11,304   11,747 -443
833   589 244
79   166 -87
1,111   890 221
243   150 93
9,377   5,264 4,113
163   237 -74
431   354 77
703   222 481
99   125 -26
296   375 -79
224   70 154
185   82 103
3,119   3,650 -531
10,208   11,285 -1,077
301   296 5
55   23 32
1,034   1,040 -6
37   26 11
338   370 -32
219   371 -152
211   114 97
200   34 166
459   431 28
492   354 138
20,121   9,380 10,741
8,406   7,457 949
33,797   23,847 9,950
243   749 -506
101   566 -465
390   622 -232
107   299 -192
20,474   4,630 15,844
277   202 75
234   113 121
645   465 180
645   416 229
244   156 88
269   188 81
349   269 80
253   797 -544
51   744 -693
104   97 7
14,007   17,170 -3,163
11,264   6,351 4,913
11,721   6,712 5,009
14,326   7,563 6,763
181   100 81
28,539   20,257 8,282
8,817   4,129 4,688
10,865   8,081 2,784
1,357   1,127 230
7,069   5,647 1,422
168   114 54
5,489   5,448 41
6,753   5,443 1,310
172   68 104
201   171 30
4,098   3,411 687
5,897   5,893 4
9,336   4,137 5,199
5,696   4,889 807
205   148 57
5,852   5,090 762
19,865   16,759 3,106
19,306   17,104 2,202
166   148 18
5,897   3,972 1,925
91,779   77,936 13,843
108,951   90,819 18,132
5,923   5,821 102
6,174   5,199 975
187   37 150
24,230   15,540 8,690
177   157 20
6,546   3,458 3,088
5,898   5,537 361
24,169   5,201 18,968
5,602   5,350 252
6,142   5,573 569
6,352   7,054 -702
206   41 165
6,050   6,458 -408
3,841   3,204 637
8,123   7,540 583
7,382   4,879 2,503
6,432   5,583 849
249   184 65
6,069   7,330 -1,261
7,403   6,420 983
6,977   3,685 3,292
438   310 128
700   747 -47
3,209   1,380 1,829
46   47 -1
64   68 -4
56   18 38
31   90 -59
60   33 27
28   39 -11
16   7 9
12   17 -5
33   50 -17
798   1,467 -669
266   307 -41
25,610   37,087 -11,477
105   65 40
60   90 -30
166   70 96
75   47 28
31   10 21
30   28 2
230   334 -104
177   311 -134
37   24 13
312   404 -92
208   535 -327
1,017   776 241
726   126 600
212   274 -62
371   212 159
2,989   2,324 665
35   31 4
297   410 -113
216   397 -181
19,648   13,525 6,123
40   53 -13
271   427 -156
388   359 29
47   32 15
5,329   5,600 -271
70   31 39
67   25 42
73   59 14
101   90 11
8,326   7,831 495
33,767   21,587 12,180
200   235 -35
216   223 -7
224   87 137
226   256 -30
174   184 -10
186   140 46
152   45 107
11,139   11,055 84
182   160 22
192   204 -12
220   82 138
177   95 82
601   494 107
187   111 76
185   49 136
200   143 57
186   115 71
242   97 145
201   98 103
5,791   4,935 856
254   190 64
13,241   13,068 173
251   123 128
209   54 155
212   303 -91
180   74 106
222   34 188
64,123   63,599 524
13,521   10,780 2,741
7,689   6,538 1,151
77,626   66,801 10,825
233   274 -41
224   226 -2
249   45 204
216   105 111
201   37 164
181   195 -14
9,979   9,792 187
183   103 80
188   146 42
7   8 -1
248   162 86
2,149   1,966 183
25,326   22,142 3,184
217   94 123
200   409 -209
205   75 130
191   104 87
259   130 129
255   166 89
244   226 18
178   150 28
192   143 49
45,141   38,570 6,571
901   729 172
1,466   1,242 224
29,024   23,296 5,728
38,666   34,999 3,667
221   150 71
38   39 -1
1,017   960 57
164   110 54
49   51 -2
1,188   812 376
3,897   2,656 1,241
7,345   4,471 2,874
384   292 92
6,390   3,228 3,162
92   108 -16
178   178  
267   267  
5,211   4,602 609
1,150   1,476 -326
17,185   11,596 5,589
1,540   1,190 350
109   103 6
3,519   5,517 -1,998
26   13 13
133   206 -73
327   336 -9
3,666   2,686 980
3,825   3,905 -80
1,993   1,543 450
148   70 78
153   87 66
121   96 25
137   143 -6
7,874   4,636 3,238
4,271   3,552 719
536   572 -36
113   56 57
153   140 13
70   83 -13
155   72 83
3,825   3,955 -130
4,011   3,585 426
128   58 70
136   93 43
825   823 2
152   127 25
199   123 76
5,761   5,994 -233
139   89 50
1,978   1,339 639
106   35 71
710   680 30
131   155 -24
137   51 86
1,136   1,009 127
3,463   3,186 277
169   188 -19
190   128 62
5,783   4,183 1,600
2,707   2,466 241
120   46 74
2,205   2,237 -32
4,964   2,440 2,524
60   43 17
127   92 35
147   143 4
298   97 201
576   457 119
445   452 -7
65   41 24
417   317 100
123   103 20
1,617   1,662 -45
4,781   5,444 -663
1,085   675 410
16,653   16,841 -188
7,856   6,105 1,751
18,872   13,295 5,577
2,155   1,295 860
1,989   1,480 509
114   116 -2
4,107   3,026 1,081
4,914   2,969 1,945
1,590   1,789 -199
2,371   1,902 469
26   4 22
157   127 30
2,108   2,301 -193
1,589   1,201 388
170   116 54
163   102 61
17,382   10,907 6,475
4,225   4,766 -541
103   58 45
46   39 7
1,846   762 1,084
2,989   3,186 -197
658   506 152
167   183 -16
13,660   4,545 9,115
6,567   3,914 2,653
165   166 -1
5,528   6,441 -913
3,397   5,812 -2,415
39   19 20
133   199 -66
1,206   1,054 152
139   109 30
123   89 34
2,825   2,284 541
131   198 -67
836   575 261
2,225   2,190 35
21   51 -30
4,364   4,833 -469
6,394   4,560 1,834
149   118 31
89   185 -96
476   400 76
10,166   5,429 4,737
34   23 11
2,665   2,860 -195
2,092   1,991 101
37   30 7
111   284 -173
2,333   2,003 330
114   94 20
924   729 195
3,313   2,717 596
128   258 -130
2,528   1,861 667
1,278   1,025 253
175   134 41
1,436   1,234 202
3,908   1,998 1,910
348   346 2
555   348 207
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
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      3,692
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      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
      3,692
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       -1,531
b       -23
c       454
d       879
e       800
      2,362
      100
      4,871
      74
      -169
      32
      4
      34
      822
      20
      44
      311
      264
      5
      236
      49
      -1,899
      239
      27
      106
      52
      -6
      -296
      2
      -5
      2,980
      13
      636
      126
      -5,405
      1
      35
      136
      -2,634
      -3,212
      -102
      33
      -283
      -563
      -13
      652
      3,063
      3,134
      10,447
      47,486
      341
      1,312
      -512
      256
      10
      102
      -2,012
      31
       
      170
      768
      65
      213
      1,724
      15
      -241
      153
      4
      -66
      2,759
      -548
      44
      229
      2,009
      -4
      42
      110
      42
      276
      -19
      43
      73
      12
      807
      1,273
      355
      3,937
      1,720
      80
      167
      -56
      87
      -513
      -634
      -303
      51
      36
      103
      172
      59
      -244
      30
      132
      -6
      -1,615
      1,794
      -443
      244
      -87
      221
      93
      4,113
      -74
      77
      481
      -26
      -79
      154
      103
      -531
      -1,077
      5
      32
      -6
      11
      -32
      -152
      97
      166
      28
      138
      10,741
      949
      9,950
      -506
      -465
      -232
      -192
      15,844
      75
      121
      180
      229
      88
      81
      80
      -544
      -693
      7
      -3,163
      4,913
      5,009
      6,763
      81
      8,282
      4,688
      2,784
      230
      1,422
      54
      41
      1,310
      104
      30
      687
      4
      5,199
      807
      57
      762
      3,106
      2,202
      18
      1,925
      13,843
      18,132
      102
      975
      150
      8,690
      20
      3,088
      361
      18,968
      252
      569
      -702
      165
      -408
      637
      583
      2,503
      849
      65
      -1,261
      983
      3,292
      128
      -47
      1,829
      -1
      -4
      38
      -59
      27
      -11
      9
      -5
      -17
      -669
      -41
      -11,477
      40
      -30
      96
      28
      21
      2
      -104
      -134
      13
      -92
      -327
      241
      600
      -62
      159
      665
      4
      -113
      -181
      6,123
      -13
      -156
      29
      15
      -271
      39
      42
      14
      11
      495
      12,180
      -35
      -7
      137
      -30
      -10
      46
      107
      84
      22
      -12
      138
      82
      107
      76
      136
      57
      71
      145
      103
      856
      64
      173
      128
      155
      -91
      106
      188
      524
      2,741
      1,151
      10,825
      -41
      -2
      204
      111
      164
      -14
      187
      80
      42
      -1
      86
      183
      3,184
      123
      -209
      130
      87
      129
      89
      18
      28
      49
      6,571
      172
      224
      5,728
      3,667
      71
      -1
      57
      54
      -2
      376
      1,241
      2,874
      92
      3,162
      -16
       
       
      609
      -326
      5,589
      350
      6
      -1,998
      13
      -73
      -9
      980
      -80
      450
      78
      66
      25
      -6
      3,238
      719
      -36
      57
      13
      -13
      83
      -130
      426
      70
      43
      2
      25
      76
      -233
      50
      639
      71
      30
      -24
      86
      127
      277
      -19
      62
      1,600
      241
      74
      -32
      2,524
      17
      35
      4
      201
      119
      -7
      24
      100
      20
      -45
      -663
      410
      -188
      1,751
      5,577
      860
      509
      -2
      1,081
      1,945
      -199
      469
      22
      30
      -193
      388
      54
      61
      6,475
      -541
      45
      7
      1,084
      -197
      152
      -16
      9,115
      2,653
      -1
      -913
      -2,415
      20
      -66
      152
      30
      34
      541
      -67
      261
      35
      -30
      -469
      1,834
      31
      -96
      76
      4,737
      11
      -195
      101
      7
      -173
      330
      20
      195
      596
      -130
      667
      253
      41
      202
      1,910
      2
      207
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 351,839
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 6,445
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 6,445
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 6,445
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,084
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,371
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,455
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 10
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
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 arrowNC
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 arrowFIRST CITIZENS BANK & TRUST COMPANY Telephone no.right arrow (704) 338-4396

Located atright arrow128 S TRYSON ST SUITE 1580CHARLOTTENC ZIP+4right arrow28202
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
KAREN H HOLLINGSWORTH DIRECTOR
5 		0    
16371 PAGE STREET
OMAHA,NE68118
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
6,808,516
b
Average of monthly cash balances.......................
1b
144,413
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,952,929
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
6,952,929
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
104,294
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,848,635
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
342,432
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
342,432
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,445
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,445
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
335,987
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
335,987
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
335,987
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
310,435
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
310,435
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 7 335,987
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 307,160
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 310,435
a Applied to 2023, but not more than line 2a 307,160
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..... 3,275
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		332,712
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

BILTMORE BAPTIST CHURCH

3214 ELLIOTT AVENUE
PORTSMOUTH,VA60616 		NONE PC GENERAL PURPOSE 20,000

MATH CIRCLES OF CHICAGO

2907 S WABASH AVE 100B
CHICAGO,IL60616 		NONE PC GENERAL PURPOSE 5,000

Chalmers Center

507 MCFARLAND RD SUITE B
Lookout Mountain,GA30750 		NONE PC GENERAL PURPOSE 15,000

CHICAGO LIGHTS
ATTN MS JOI BROOKS
126 E CHESTNUT STREET
CHICAGO,IL60611 		NONE PC GENERAL FUNDING 30,000

CALVIN UNIVERSITY
ATTN NANCY WESTRA
3201 BURTON STREET SE
GRAND RAPIDS,MI495464388 		NONE PC GENERAL PURPOSE 35,000

COMPASSION INTERNATIONAL

12290 VOYAGER PKWY
COLORADO SPRINGS,CO80921 		NONE PC GENERAL FUNDING 45,435

THE HOPE CENTER INC

200 N 20TH STREET
OMAHA,NE68110 		NONE PC GENERAL FUNDING 50,000

TUTORING CHICAGO

2145 N HALSTED STREET
CHICAGO,IL60614 		NONE PC GENERAL FUNDING 15,000

JUVENILE PROTECTION ASSOCIATION

1707 N HALSTEAD STREET
CHICAGO,IL60614 		NONE PC GENERAL FUNDING 75,000

OMAHA STREET SCHOOL

3223 NORTH 23RD ST EAST
OMAHA,NE68104 		NONE PC GENERAL FUNDING 20,000
Total .................................right arrow 3a 310,435
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 ....     14 167,736  
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 ............ 		    18 351,839  
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) ..   519,577  
13Total. Add line 12, columns (b), (d), and (e)..................
13
519,577
(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:
KLA SAMARITAN FOUNDATION INC CO FIRST
EIN:
20-5831657
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 750 750    

TY 2024 InvestmentsCorpBondsSchedule
Name:
KLA SAMARITAN FOUNDATION INC CO FIRST
EIN:
20-5831657
Name of Bond End of Year Book Value End of Year Fair Market Value
ISHARES CORE U.S. AGGREGATE BO 1,879,344 1,861,934
ISHARES 10-20 YEAR TREASURY BO 112,783 102,228
SPDR BLOOMBERG HIGH YIELD BOND    
VANECK J.P. MORGAN EM LOCAL CU    

TY 2024 InvestmentsCorpStockSchedule
Name:
KLA SAMARITAN FOUNDATION INC CO FIRST
EIN:
20-5831657
Name of Stock End of Year Book Value End of Year Fair Market Value
ARTISAN INTERNATIONAL SMALL-MI 53,394 58,154
WILLIAM BLAIR SMALL CAP GROWTH 21,237 23,956
DRIEHAUS EMERGING MARKETS GROW 99,324 109,883
GOLDMAN SACHS EMERGING MARKETS 181,130 182,524
MFS INTERNATIONAL EQUITY FUND 252,001 264,945
PEAR TREE POLARIS FGN VAL SM C 60,582 62,052
TRANSAMERICA INTERNATIONAL EQU 268,544 266,001
ISHARES RUSSELL MID-CAP VALUE 149,269 181,076
ISHARES RUSSELL MID-CAP GROWTH 110,114 137,017
ISHARES TR CORE MSCI EAFE ETF 506,504 521,407
ISHARES INC CORE MSCI EMKT    
J P MORGAN EXCHANGE TRADED FD    
J P MORGAN EXCHANGE TRADED FD    
PROSHARES TR DJ BROOKFIELD GLO    
SPDR SERIES TR S&P PHARMACEUTI 21,214 21,753
VANGUARD INTL EQUITY INDEX FDS    
VANGUARD SCOTTSDALE FDS VANGUA 19,829 23,138
VANGUARD SCOTTSDALE FDS VNG 44,606 53,509
VANGUARD REAL ESTATE ETF    
AMCOR PLC ORD USD0.0 25,882 22,273
ACCENTURE PLC CLASS A ORDINARY 33,722 40,808
EATON CORP PLC SHS 22,263 40,488
ABM INDUSTRIES INC COM 669 717
AES CORP COM    
AMN HEALTHCARE SERVICES INC CO    
AT&T INC COM    
ABBOTT LABORATORIES COM    
ACADEMY SPORTS & OUTDOORS INC 1,034 1,093
ADVANCED ENERGY INDS INC COM 683 1,041
ALLSTATE CORP COM 12,429 21,400
ALPHABET INC CAP STK CL C 40,502 74,081
ALPHABET INC CAP STK CL A 44,517 79,695
AMAZON.COM INC COM 54,914 114,741
AMBAC FINL GROUP INC COM NEW 775 633
AMEREN CORP COM 13,993 16,491
AMERICAN STS WTR CO COM 405 466
AMERICAN WOODMARK CORP COM 468 557
ANALOG DEVICES INC COM 21,165 25,283
ELEVANCE HEALTH INC 17,665 14,387
APOLLO MED HLDGS INC COM NEW    
APPLE INC COM 130,220 240,654
APPLIED INDL TECHNOLOGIES INC    
APPLIED MATLS INC COM 22,505 32,851
ARCBEST CORP COM 718 747
ARCHER DANIELS MIDLAND CO COM 20,149 13,893
ARCHROCK INC COM 606 1,245
ARMOUR RESIDENTIAL REIT INC CO 1,014 849
AVISTA CORP COM 1,111 1,136
BADGER METER INC COM 774 1,485
BENCHMARK ELECTRS INC COM 429 636
BERKSHIRE HATHAWAY INC DEL CL 47,999 72,525
BOOT BARN HLDGS INC COM 562 1,215
BRADY CORP CL A 516 812
BRINKER INTL INC COM    
BRISTOW GROUP INC COM 755 720
CBRE GROUP INC CL A    
CF INDS HLDGS INC COM    
CME GROUP INC COM 17,538 22,759
CMS ENERGY CORP COM 14,761 15,396
CARETRUST REIT INC COM 552 893
CENTRAL GARDEN & PET CO CL A N 336 496
CENTRAL PAC FINL CORP COM NEW 579 930
CISCO SYS INC COM 16,216 20,779
CITY HOLDING CO COM 528 711
COCA COLA CO COM 27,738 29,760
COGENT COMMUNICATIONS HLDGS IN 756 1,002
COMFORT SYS USA INC COM    
COMCAST CORP CL A    
COMMUNITY HEALTHCARE TR INC CO    
COMSTOCK RES INC COM 782 1,567
CONOCOPHILLIPS COM 29,878 29,354
CONSENSUS CLOUD SOLUTIONS INC    
CONSOLIDATED COMMUNICATIONS HL    
CORCEPT THERAPEUTICS INC COM 757 1,562
CUSTOMERS BANCORP INC COM 401 633
DANAHER CORP COM 17,452 18,364
DIGI INTL INC COM 812 1,179
DINE BRANDS GLOBAL, INC.    
DIODES INC COM 555 678
DONNELLEY FINL SOLUTIONS INC C 700 941
DORMAN PRODUCTS INC COM 531 907
DUKE ENERGY CORP NEW COM 13,941 15,946
DYNAVAX TECHNOLOGIES CORP COM 944 983
EASTMAN CHEM CO COM 11,670 12,876
EMPLOYERS HLDGS INC COM 239 410
ENPRO INC 540 1,207
ENSIGN GROUP INC COM    
EQUINIX INC COM PAR 20,805 26,401
ESCO TECHNOLOGIES INC COM 527 799
ETHAN ALLEN INTERIORS INC COM 511 731
EXXON MOBIL CORP COM 37,598 39,693
META PLATFORM, INC. 34,302 94,853
FIRST BANCORP P R COM NEW 352 446
FIRST COMWLTH FINL CORP PA COM 542 778
FULGENT GENETICS INC COM    
FULLER H B CO COM 667 810
GEO GROUP INC NEW COM 577 1,847
GALLAGHER ARTHUR J & CO COM 24,922 30,940
GENERAL MTRS CO COM    
GREEN BRICK PARTNERS INC COM 861 1,017
GRIFFON CORP COM 717 1,140
HARMONY BIOSCIENCES HLDGS INC 1,166 1,204
HAVERTY FURNITURE COS INC COM    
HIBBETT INC.    
HOME DEPOT INC COM 23,718 30,730
HORACE MANN EDUCATORS CORP NEW 723 824
HUB GROUP INC CL A 657 891
IDEXX LABORATORIES INC COM 26,050 23,153
INSIGHT ENTERPRISES INC COM 503 913
INNOVIVA INC COM    
INTUITIVE SURGICAL INC COM NEW 16,867 26,098
INVESCO MORTGAGE CAPITAL INC C    
J & J SNACK FOODS CORP COM 583 621
JPMORGAN CHASE & CO COM 27,523 44,826
LGI HOMES INC COM 1,094 894
LCI INDS COM 457 517
LAM RESH CORP COM 14,891 20,008
LEIDOS HLDGS INC COM 15,743 22,329
LOWES COS INC COM 17,360 22,459
M D C HLDGS INC COM    
VERIS RESIDENTIAL INC 841 898
MARATHON PETE CORP COM    
MASTERCARD INC CL A 30,495 45,285
MATERION CORP COM 570 692
MEDIFAST INC COM    
MERCER INTL INC COM    
MERITAGE HOMES CORP COM 825 1,077
PATHWARD FINANCIAL INC 602 883
METHODE ELECTRS INC CL A    
MICROSOFT CORP COM 102,293 182,510
MONDELEZ INTL INC COM 15,069 13,320
N B T BANCORP INC COM 431 621
NATIONAL BK HLDGS CORP CL A 635 775
NETFLIX INC COM 20,574 51,697
NISOURCE INC COM 23,837 32,900
NORTHWEST BANCSHARES INC MD CO 409 396
NORTHWEST NAT HLDG CO COM 1,072 1,068
NVIDIA CORP COM 55,776 186,260
OLYMPIC STL INC COM    
ONTO INNOVATION INC COM    
ORACLE CORP COM 16,430 30,328
OXFORD INDS INC COM 535 630
PAYCOM SOFTWARE INC COM    
PEPSICO INC COM 25,898 23,569
PFIZER INC COM 21,425 15,812
PHINIA INC COMMON STOCK 644 1,156
PIPER SANDLER COMPANIES COM 755 1,500
PITNEY BOWES INC COM 735 1,339
PRICE T ROWE GROUP INC COM 19,129 19,338
PROASSURANCE CORP COM 747 732
PROCTER & GAMBLE CO COM 27,908 34,536
PROG HOLDINGS INC COM NPV 863 1,183
PROVIDENT FINL SVCS INC CO 563 755
QUAKER CHEMICAL CORP COM 884 563
QUEST DIAGNOSTICS INC COM    
REGIONS FINL CORP NEW COM 29,610 37,256
UPBOUND GROUP INC COM 703 496
REPUBLIC SVCS INC COM 12,363 22,331
SL GREEN RLTY CORP COM 680 1,358
SPS COMM INC COM 840 1,288
SAFEHOLD INC COM 1,158 998
SANMINA CORPORATION COM 602 1,135
SCHEIN HENRY INC COM 20,716 19,099
SEALED AIR CORP NEW COM    
SELECT MED HLDGS CORP COM    
SNAP ON INC COM 21,200 29,535
STAR HLDGS SHS BEN INT    
STEWART INFORMATION SERVICES C 939 1,080
SYLVAMO CORP COMMON STOCK 733 1,264
TALOS ENERGY INC COM 837 592
TARGET CORP COM    
TELEDYNE TECHNOLOGIES INC COM 15,288 17,173
TESLA, INC 46,178 87,633
THE ODP CORP COM    
THERMO FISHER CORP COM 28,050 28,092
3M CO COM    
TIMKENSTEEL CORP COM    
TTEC HLDGS INC COM    
USANA HEALTH SCIENCES INC COM 824 610
UNIFIRST CORP COM 456 513
UNION PAC CORP COM 24,269 27,593
UNITEDHEALTH GROUP INC COM 34,087 38,445
UNITIL CORP COM 668 759
VERISIGN INC COM    
VERIZON COMMUNICATIONS INC COM    
VERTEX PHARMACEUTICALS INC COM    
VIR BIOTECHNOLOGY INC CO 848 653
VISA INC COM CL A 33,073 49,302
VIRTUS INVT PARTNERS INC COM 769 882
WD 40 CO COM 451 485
WASTE MANAGEMENT INC COM 14,235 19,977
ADMA BIOLOGICS INC COM 1,392 1,218
ABBOTT LABORATORIES COM 18,747 21,717
AIR LEASE CORP CL A 1,513 1,591
ALTRIA GROUP INC COM 12,628 15,844
ASTRANA HEALTH INC 568 441
BIO TECHNE CORP COM 39,905 36,807
ACADIAN ASSET MANAGEMENT INC 482 527
BROADCOM INC COM 53,109 91,577
CAL MAINE FOODS INC COM NEW 937 1,750
CATALYST PHARMACEUTICALS INC C 623 877
CHEVRON CORP NEW COM 18,318 17,526
CLEARWAY ENERGY INC CL C 710 754
COHEN & STEERS INC COM 1,000 1,293
COSTCO WHSL CORP NEW COM 32,260 44,897
ESSEX PPTY TR INC COM 12,877 13,416
KINDER MORGAN INC DEL COM 35,023 50,032
LIBERTY ENERGY INC COM CL A 1,397 1,353
LILLY ELI & CO COM 19,663 16,984
LUMEN TECHNOLOGIES INC CO 264 1,253
MARKETAXESS HLDGS INC COM 24,292 21,474
MYERS INDS INC COM 1,155 938
NIKE INC CL B 16,396 16,042
PROGRESS SOFTWARE CORP COM 377 456
SKYWEST INC COM 754 1,502
TELEPHONE & DATA SYS INC COM N 856 1,842
TG THERAPEUTICS INC COM 1,197 1,595
METALLUS INC 562 480
TRINITY INDS INC COM 1,048 1,229
XPEL INC COM 830 999
ARGA EMERGING MARKETS VALUE FU 79,166 72,024
ARTISAN PARTNERS ASSET MGMT IN 1,166 1,248
HOTCHKIS & WILEY SMALL CAP 25,894 23,969

TY 2024 OtherDecreasesSchedule
Name:
KLA SAMARITAN FOUNDATION INC CO FIRST
EIN:
20-5831657
Description Amount
2024 TRANSACTION POSTED IN 2025 726


TY 2024 OtherIncomeSchedule2
Name:
KLA SAMARITAN FOUNDATION INC CO FIRST
EIN:
20-5831657
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 2 0  


TY 2024 OtherIncreasesSchedule
Name:
KLA SAMARITAN FOUNDATION INC CO FIRST
EIN:
20-5831657
Description Amount
COST BASIS ADJUSTMENT - ROC & WASH SALE 10,338
2023 TRANSACTION POSTED IN 2024 683


TY 2024 OtherProfessionalFeesSchedule
Name:
KLA SAMARITAN FOUNDATION INC CO FIRST
EIN:
20-5831657
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 49,665 49,665    


TY 2024 TaxesSchedule
Name:
KLA SAMARITAN FOUNDATION INC CO FIRST
EIN:
20-5831657
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 322 322   0
FEDERAL TAX PAYMENT - PRIOR YE 187 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,084 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,455 3,455   0
FOREIGN TAXES ON NONQUALIFIED 1,120 1,120   0