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 02-01-2024 , and ending 01-31-2025
Name of foundation
SANDRA E LAMB CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

46-4936550
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,714,206J 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... 136,960 135,912  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 326,131
b Gross sales price for all assets on line 6a 1,336,524
7 Capital gain net income (from Part IV, line 2)... 326,131
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 463,091 462,043  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 81,390 48,834   32,556
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,249 2,831   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,546 1,546    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 93,185 53,211 0 32,556
25 Contributions, gifts, grants paid....... 200,064 200,064
26 Total expenses and disbursements. Add lines 24 and 25 293,249 53,211 0 232,620
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 169,842
b Net investment income (if negative, enter -0-) 408,832
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1 651 651
2 Savings and temporary cash investments......... 211,691 154,064 154,064
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) 476,065 Click to see attachment
List of Attached Documents:
// Content
511,817 		421,384
b Investments—corporate stock (attach schedule)....... 2,491,063 Click to see attachment
List of Attached Documents:
// Content
2,578,607 		3,659,422
c Investments—corporate bonds (attach schedule)....... 831,220 Click to see attachment
List of Attached Documents:
// Content
729,304 		697,148
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).......... 782,772 Click to see attachment
List of Attached Documents:
// Content
987,395 		781,537
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) 4,792,812 4,961,838 5,714,206
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........ 4,792,812 4,961,838
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)..... 4,792,812 4,961,838
30 Total liabilities and net assets/fund balances (see instructions). 4,792,812 4,961,838
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
4,792,812
2
Enter amount from Part I, line 27a .....................
2
169,842
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,962,654
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
816
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,961,838
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 1000. KINDER MORGAN ENER PART   2018-01-31 2024-02-01
b 2000. KINDER MORGAN ENER PART   2021-01-11 2024-02-01
c 12000. KINDER MORGAN ENER PART   2017-03-16 2024-02-01
d 1. META PLATFORMS INC CLASS A COMMON STOCK   2016-06-09 2024-02-02
e 6. NVIDIA CORP COM   2019-01-15 2024-02-02
5. META PLATFORMS INC CLASS A COMMON STOCK   2016-06-09 2024-02-05
11. META PLATFORMS INC CLASS A COMMON STOCK   2016-06-09 2024-02-05
4000. U.S. TREASURY NOTE 4.875% OCT 31 2028   2023-11-20 2024-02-05
11. META PLATFORMS INC CLASS A COMMON STOCK   2016-06-09 2024-02-06
5. NVIDIA CORP COM   2019-01-15 2024-02-07
43. ROCHE HLDG LTD SPONSORED ADR   2020-03-03 2024-02-08
95. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-02-08
25. ROCHE HLDG LTD SPONSORED ADR   2021-01-26 2024-02-08
33. ROCHE HLDG LTD SPONSORED ADR   2021-02-03 2024-02-08
34. ROCHE HLDG LTD SPONSORED ADR   2022-01-10 2024-02-08
53. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2024-02-08
20000. US BANCORP   2022-01-25 2024-02-09
5. NVIDIA CORP COM   2019-01-15 2024-02-12
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-04 2024-02-15
3. META PLATFORMS INC CLASS A COMMON STOCK   2016-06-09 2024-02-15
106.64 GNM PMA8098M 03%2052   2024-02-20 2024-02-20
16. CONOCOPHILLIPS COM   2020-07-16 2024-02-21
114. CONOCOPHILLIPS COM   2020-09-18 2024-02-21
17. CONOCOPHILLIPS COM   2023-06-26 2024-02-22
30. CONOCOPHILLIPS COM   2020-09-18 2024-02-22
58. CONOCOPHILLIPS COM   2021-07-23 2024-02-22
31. CONOCOPHILLIPS COM   2022-06-23 2024-02-22
50. CONOCOPHILLIPS COM   2023-05-18 2024-02-22
4000. EXPRESS SCRIPTS H 4.50% 26 COMPANY GUARNT GLB   2017-06-08 2024-02-22
10. NVIDIA CORP COM   2019-01-15 2024-02-23
55.57 FHLMC SD 8151 02 50%2051   2024-02-26 2024-02-26
53.93 FHLMC SD 8236 03 50%2052   2024-02-26 2024-02-26
54.44 FNMA PMA4398 02%2051   2024-02-26 2024-02-26
57.54 FNMA PMA4355 02%2051   2024-02-26 2024-02-26
150.81 FNMA PMA4548 02 50%2052   2024-02-26 2024-02-26
59.36 FNMA PMA4578 02 50%2052   2024-02-26 2024-02-26
35.84 FNMA PMA4730 03%2052   2024-02-26 2024-02-26
88.41 FNMA PMA4782 03 50%2052   2024-02-26 2024-02-26
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-11-12 2024-02-27
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-10-10 2024-02-27
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-08-10 2024-02-27
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-10-09 2024-02-27
17. PRUDENTIAL PLC ADR   2021-09-17 2024-02-27
6. PRUDENTIAL PLC ADR   2023-06-26 2024-02-27
11. PRUDENTIAL PLC ADR   2022-06-23 2024-02-27
31. PRUDENTIAL PLC ADR   2019-12-13 2024-02-27
4. PRUDENTIAL PLC ADR   2021-09-16 2024-02-27
2. PRUDENTIAL PLC ADR   2018-06-11 2024-02-27
16. PRUDENTIAL PLC ADR   2017-08-01 2024-02-27
19. PRUDENTIAL PLC ADR   2016-06-09 2024-02-27
15. PRUDENTIAL PLC ADR   2016-02-01 2024-02-27
5. PRUDENTIAL PLC ADR   2016-01-20 2024-02-27
3. PRUDENTIAL PLC ADR   2015-06-08 2024-02-27
10. RWE AG SPONSORED ADR   2021-01-14 2024-02-27
16. TAIWAN SEMICONDUCTOR MFG CO LTD   2016-08-23 2024-02-27
94. BELLRING BRANDS INC (NEW) REG SHS   2021-06-28 2024-02-28
9. OLD DOMINION FGHT LINES   2021-06-28 2024-02-28
4. OLD DOMINION FGHT LINES   2021-06-29 2024-02-28
3. RWE AG SPONSORED ADR   2023-06-13 2024-02-28
88. RWE AG SPONSORED ADR   2021-01-14 2024-02-28
22. RWE AG SPONSORED ADR   2021-02-03 2024-02-28
33. RWE AG SPONSORED ADR   2022-06-13 2024-02-28
10. RWE AG SPONSORED ADR   2022-06-23 2024-02-28
3. RWE AG SPONSORED ADR   2023-05-18 2024-02-28
1. RWE AG SPONSORED ADR   2023-06-26 2024-02-28
22.5 SHIN-ETSU CHEM-UNSPON   2016-06-09 2024-02-28
46.5 SHIN-ETSU CHEM-UNSPON   2017-10-11 2024-02-28
11. TOKYO ELECTRON LTD SHS   2020-07-02 2024-02-28
22. VULCAN MATERIALS CO   2021-06-28 2024-02-28
73. AERCAP HOLDINGS N.V. SHS   2021-12-21 2024-02-28
13000. JPMORGAN CHASE & CO   2017-07-21 2024-03-01
1000. JPMORGAN CHASE & CO   2018-01-31 2024-03-01
2000. JPMORGAN CHASE & CO   2021-01-11 2024-03-01
9. NVIDIA CORP COM   2019-01-15 2024-03-04
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-04 2024-03-06
4. NVIDIA CORP COM   2019-01-15 2024-03-06
.5 SEVEN AND I HOLDINGS CO LTD SHS   2023-06-09 2024-03-07
41. RTX CORP CORP   2020-06-24 2024-03-11
15.9252 RTX CORP CORP   2014-06-03 2024-03-11
18.6784 RTX CORP CORP   2015-06-08 2024-03-11
100.3964 RTX CORP CORP   2019-01-18 2024-03-11
61. RTX CORP CORP   2020-05-26 2024-03-11
42. RTX CORP CORP   2020-05-27 2024-03-11
38. RTX CORP CORP   2020-07-16 2024-03-11
64. RTX CORP CORP   2023-11-15 2024-03-11
7. RTX CORP CORP   2023-05-18 2024-03-11
1. RTX CORP CORP   2023-06-13 2024-03-11
20. RTX CORP CORP   2023-06-26 2024-03-11
147. PERRIGO CO PLC   2021-06-28 2024-03-11
93. PERRIGO CO PLC   2021-06-29 2024-03-11
112.26 GNM PMA8098M 03%2052   2024-03-20 2024-03-20
2000. JOHNSON & JOHNSON   2021-01-11 2024-03-21
17000. JOHNSON & JOHNSON   2020-10-19 2024-03-21
2000. JOHNSON & JOHNSON   2024-02-22 2024-03-21
37. CAPGEMINI SE SHS ADR   2019-02-07 2024-03-22
48. SAFRAN SA-UNSPON ADR   2017-01-19 2024-03-22
4. SHIN-ETSU CHEM-UNSPON   2018-06-11 2024-03-22
61. SHIN-ETSU CHEM-UNSPON   2017-10-11 2024-03-22
9. TAIWAN SEMICONDUCTOR MFG CO LTD   2016-08-23 2024-03-22
10. TOKYO ELECTRON LTD SHS   2020-07-02 2024-03-22
1. ASML HLDG NV NY REG SHS   2017-06-28 2024-03-22
71.71 FHLMC SD 8151 02 50%2051   2024-03-25 2024-03-25
80.77 FHLMC SD 8236 03 50%2052   2024-03-25 2024-03-25
54.11 FNMA PMA4398 02%2051   2024-03-25 2024-03-25
70.07 FNMA PMA4355 02%2051   2024-03-25 2024-03-25
155.45 FNMA PMA4548 02 50%2052   2024-03-25 2024-03-25
75.34 FNMA PMA4578 02 50%2052   2024-03-25 2024-03-25
60.17 FNMA PMA4730 03%2052   2024-03-25 2024-03-25
79.25 FNMA PMA4782 03 50%2052   2024-03-25 2024-03-25
5. NVIDIA CORP COM   2019-01-15 2024-03-25
106.5 SEVEN AND I HOLDINGS CO LTD SHS   2023-09-13 2024-03-25
87. SEVEN AND I HOLDINGS CO LTD SHS   2023-08-14 2024-03-25
100.5 SEVEN AND I HOLDINGS CO LTD SHS   2023-06-29 2024-03-25
1.5 SEVEN AND I HOLDINGS CO LTD SHS   2023-06-26 2024-03-25
4.5 SEVEN AND I HOLDINGS CO LTD SHS   2023-06-13 2024-03-25
22. SEVEN AND I HOLDINGS CO LTD SHS   2023-06-09 2024-03-25
1000. US TSY 4.375% MAY 15 2041 4.375% MAY 15 2041   2020-05-18 2024-04-02
1000. US TSY 4.375% MAY 15 2041 4.375% MAY 15 2041   2019-04-04 2024-04-02
3000. US TSY 4.375% MAY 15 2041 4.375% MAY 15 2041   2019-03-20 2024-04-02
1000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046   2019-01-17 2024-04-02
1000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046   2017-02-16 2024-04-02
3000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046   2017-11-03 2024-04-02
1000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046   2018-01-30 2024-04-02
5000. U.S. TREASURY BOND 3.000% FEB 15 2049   2020-01-27 2024-04-02
1000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2020-12-14 2024-04-02
5000. U.S. TREASURY BOND 3.875% FEB 15 2043   2023-05-26 2024-04-02
5. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-04 2024-04-05
2000. WASTE MANAGEMENT INC   2024-04-03 2024-04-05
2000. WASTE MANAGEMENT INC   2024-03-26 2024-04-05
2000. WASTE MANAGEMENT INC   2024-02-22 2024-04-05
17000. WASTE MANAGEMENT INC   2023-04-28 2024-04-05
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-04-27 2024-04-08
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-04 2024-04-08
49. COPART INC COM   2021-06-28 2024-04-12
13. OLD DOMINION FGHT LINES   2021-06-29 2024-04-12
11. VULCAN MATERIALS CO   2021-06-28 2024-04-12
6000. DUKE ENERGY CORP   2018-10-26 2024-04-15
2000. DUKE ENERGY CORP   2021-01-11 2024-04-15
8000. DUKE ENERGY CORP   2019-05-21 2024-04-15
99.89 GNM PMA8098M 03%2052   2024-04-22 2024-04-22
34. ALLIANZ SE - UNSP   2014-06-03 2024-04-24
5. ALLIANZ SE - UNSP   2014-01-22 2024-04-24
15. ALLIANZ SE - UNSP   2013-09-20 2024-04-24
63. ALLIANZ SE - UNSP   2013-07-08 2024-04-24
82.92 FHLMC SD 8151 02 50%2051   2024-04-25 2024-04-25
117.86 FHLMC SD 8236 03 50%2052   2024-04-25 2024-04-25
62.74 FNMA PMA4398 02%2051   2024-04-25 2024-04-25
68.94 FNMA PMA4355 02%2051   2024-04-25 2024-04-25
179.76 FNMA PMA4548 02 50%2052   2024-04-25 2024-04-25
76.04 FNMA PMA4578 02 50%2052   2024-04-25 2024-04-25
98.08 FNMA PMA4730 03%2052   2024-04-25 2024-04-25
74.5 FNMA PMA4782 03 50%2052   2024-04-25 2024-04-25
4. NEWMARKET CORP   2021-06-28 2024-04-25
83. SMC CORP JAPAN SPONSORED ADR   2021-03-31 2024-04-25
34. SMC CORP JAPAN SPONSORED ADR   2021-06-01 2024-04-25
30. SMC CORP JAPAN SPONSORED ADR   2021-10-28 2024-04-25
53. SMC CORP JAPAN SPONSORED ADR   2022-06-13 2024-04-25
14. SMC CORP JAPAN SPONSORED ADR   2022-06-23 2024-04-25
4. SMC CORP JAPAN SPONSORED ADR   2023-06-13 2024-04-25
6. SMC CORP JAPAN SPONSORED ADR   2023-06-26 2024-04-25
3. DOVER CORP   2021-08-12 2024-04-29
21. DOVER CORP   2021-08-13 2024-04-29
3. FERGUSON PLC   2018-10-16 2024-05-07
3.9 FERGUSON PLC   2018-10-16 2024-05-07
2.1 FERGUSON PLC   2018-01-30 2024-05-07
19. SVENSKA HANDELSBANKEN AB SHS   2023-06-26 2024-05-08
124. SVENSKA HANDELSBANKEN AB SHS   2022-06-23 2024-05-08
340. SVENSKA HANDELSBANKEN AB SHS   2021-02-12 2024-05-08
218. SVENSKA HANDELSBANKEN AB SHS   2020-04-27 2024-05-08
177. SVENSKA HANDELSBANKEN AB SHS   2019-05-13 2024-05-08
6000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-22 2024-05-09
19. DOLLAR GENERAL CORP   2023-05-18 2024-05-13
3. DOLLAR GENERAL CORP   2023-10-02 2024-05-13
45. DOLLAR GENERAL CORP   2021-05-10 2024-05-13
12. DOLLAR GENERAL CORP   2022-05-23 2024-05-13
24. DOLLAR GENERAL CORP   2023-06-13 2024-05-13
41. DOLLAR GENERAL CORP   2023-06-08 2024-05-13
.2 DBS GROUP HLDGS SPN ADR   2013-09-20 2024-05-14
109. DOLLAR GENERAL CORP   2023-10-02 2024-05-14
669. LLOYDS TSB GROUP PLC SPONSORED ADR   2023-01-26 2024-05-15
102. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-10-18 2024-05-16
1. NVIDIA CORP COM   2019-01-15 2024-05-16
135.12 GNM PMA8098M 03%2052   2024-05-20 2024-05-20
95.79 FHLMC SD 8151 02 50%2051   2024-05-28 2024-05-28
101.07 FHLMC SD 8236 03 50%2052   2024-05-28 2024-05-28
70.15 FNMA PMA4398 02%2051   2024-05-28 2024-05-28
82.25 FNMA PMA4355 02%2051   2024-05-28 2024-05-28
190.97 FNMA PMA4548 02 50%2052   2024-05-28 2024-05-28
90.23 FNMA PMA4578 02 50%2052   2024-05-28 2024-05-28
81.3 FNMA PMA4730 03%2052   2024-05-28 2024-05-28
114.34 FNMA PMA4782 03 50%2052   2024-05-28 2024-05-28
23. DEUTSCHE POST AG SHS SP ADR   2023-08-10 2024-05-30
53. DEUTSCHE POST AG SHS SP ADR   2023-08-04 2024-05-30
35. INFINEON TECHS AG SPDADR   2022-12-05 2024-05-30
26. SANDS CHINA LTD UNSP ADR   2023-02-24 2024-05-30
89. SANDS CHINA LTD UNSP ADR   2023-01-31 2024-05-30
6. SANDS CHINA LTD UNSP ADR   2023-06-26 2024-05-30
10.2 FERGUSON PLC   2019-03-08 2024-05-30
7.8 FERGUSON PLC   2018-10-16 2024-05-30
36.5 TOKYO ELECTRON LTD SHS   2020-07-02 2024-05-31
3.5 TOKYO ELECTRON LTD SHS   2020-08-14 2024-05-31
225. ENGIE SHS   2023-10-03 2024-06-12
60. ENGIE SHS   2024-01-25 2024-06-12
7. HITACHI LTD 10 NEW ADR   2023-11-08 2024-06-12
798. SOCIETE GENERALE FRANCE SPONSORED ADR   2023-09-28 2024-06-12
26. SHELL PLC   2022-03-03 2024-06-18
11. TAIWAN SEMICONDUCTOR MFG CO LTD   2016-08-23 2024-06-18
1. ASML HLDG NV NY REG SHS   2017-06-28 2024-06-18
1. ASML HLDG NV NY REG SHS   2019-06-24 2024-06-18
135.73 GNM PMA8098M 03%2052   2024-06-20 2024-06-20
91.09 FHLMC SD 8151 02 50%2051   2024-06-25 2024-06-25
95.63 FHLMC SD 8236 03 50%2052   2024-06-25 2024-06-25
75.79 FNMA PMA4398 02%2051   2024-06-25 2024-06-25
86.89 FNMA PMA4355 02%2051   2024-06-25 2024-06-25
220.91 FNMA PMA4548 02 50%2052   2024-06-25 2024-06-25
96.73 FNMA PMA4578 02 50%2052   2024-06-25 2024-06-25
57.6 FNMA PMA4730 03%2052   2024-06-25 2024-06-25
64.73 FNMA PMA4782 03 50%2052   2024-06-25 2024-06-25
.1665 GRAIL INC   2020-04-13 2024-06-27
13. AIA GROUP LTD SPONSORED ADR   2017-03-08 2024-06-28
7. AIR LIQUIDE ADR   2022-12-05 2024-06-28
4. AIRBUS SE   2023-03-22 2024-06-28
6. ALIBABA GROUP HOLDING LT   2016-01-08 2024-06-28
12. ALIBABA GROUP HOLDING LT   2019-02-26 2024-06-28
3. ALIBABA GROUP HOLDING LT   2019-03-07 2024-06-28
6. ALLIANZ SE - UNSP   2014-06-03 2024-06-28
1. ALLISON TRANSMISSION HLD INC   2021-06-28 2024-06-28
22. ALPHABET INC SHS CL C   2013-07-08 2024-06-28
25. ALPHABET INC SHS CL A   2013-07-08 2024-06-28
43. AMAZON COM INC   2014-06-03 2024-06-28
19. AMERICAN INTERNATIONAL GROUP INC   2020-05-26 2024-06-28
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-23 2024-06-28
3. ATLAS COPCO A ADR NEW   2017-09-14 2024-06-28
21. ATLAS COPCO A ADR NEW   2017-09-15 2024-06-28
16. AUTODESK INC COM   2013-07-08 2024-06-28
11. BP AMOCO P L C SPONSORED ADR   2023-09-19 2024-06-28
10. BALL CORP COM   2021-06-28 2024-06-28
4. BANCO SANTANDER SA ADR   2024-05-15 2024-06-28
2. BELLRING BRANDS INC (NEW) REG SHS   2021-06-28 2024-06-28
6. BHP BILLITON LTD SPONSORED ADR   2013-07-08 2024-06-28
3. BHP BILLITON LTD SPONSORED ADR   2013-09-20 2024-06-28
2. BHP BILLITON LTD SPONSORED ADR   2014-06-03 2024-06-28
1. BHP BILLITON LTD SPONSORED ADR   2014-01-22 2024-06-28
1. BOEING CO   2020-04-13 2024-06-28
11. BOEING CO   2020-04-09 2024-06-28
23. BOEING CO   2020-04-15 2024-06-28
7. BRIDGESTONE CORP ADR   2022-08-12 2024-06-28
10. BROWN FORMAN CORP CL B   2021-06-28 2024-06-28
2. CIGNA GROUP/THE   2019-01-03 2024-06-28
2. CAPGEMINI SE SHS ADR   2019-02-07 2024-06-28
6. CARLSBERG AS SPONSOREDAD   2020-02-07 2024-06-28
3. CIE FINANCIERE RICHEMONT SA SHS   2023-04-06 2024-06-28
.9 DBS GROUP HLDGS SPN ADR   2013-09-20 2024-06-28
2.2 DBS GROUP HLDGS SPN ADR   2014-01-22 2024-06-28
2.9 DBS GROUP HLDGS SPN ADR   2014-06-03 2024-06-28
8. DAIKIN INDUSTRIES LTD SHS   2023-04-25 2024-06-28
6. DASSAULT SYS SA SPN ADR   2024-01-18 2024-06-28
4. DEERE & CO   2020-05-01 2024-06-28
12. DEUTSCHE BOERSE AG SHS   2019-02-07 2024-06-28
4. DEUTSCHE TELE AG SPN ADR   2024-06-18 2024-06-28
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-11-12 2024-06-28
14. WALT DISNEY (HOLDING COMPANY)   2020-04-08 2024-06-28
32. WALT DISNEY (HOLDING COMPANY)   2020-04-08 2024-06-28
11. DOVER CORP   2021-08-13 2024-06-28
11. DUPONT DE NEMOURS INC   2020-01-10 2024-06-28
40. EQUITY RESIDENTIAL SH BEN INT   2017-01-12 2024-06-28
6. EXPEDITORS INTL WASH INC COM   2013-11-19 2024-06-28
7. EXPEDITORS INTL WASH INC COM   2013-11-20 2024-06-28
21. EXXON MOBIL CORPORATION   2024-02-21 2024-06-28
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-04-27 2024-06-28
6. META PLATFORMS INC CLASS A COMMON STOCK   2022-04-28 2024-06-28
10. META PLATFORMS INC CLASS A COMMON STOCK   2022-05-23 2024-06-28
3. FACTSET RESH SYS INC   2013-09-20 2024-06-28
21. FIDELITY NATL INFO SVCS INC   2021-03-10 2024-06-28
50. FIDELITY NATL INFO SVCS INC   2021-03-11 2024-06-28
2. FIDELITY NATL INFO SVCS INC   2021-03-10 2024-06-28
.3332 GRAIL INC   2020-04-20 2024-06-28
.8335 GRAIL INC   2020-04-13 2024-06-28
.8333 GRAIL INC   2020-04-17 2024-06-28
16. HASBRO INC COM   2021-06-28 2024-06-28
1. HEINEKEN N V ADR   2024-04-15 2024-06-28
5. HOYA CORP ADR   2020-06-04 2024-06-28
5. ILLUMINA INC   2020-04-17 2024-06-28
6. ILLUMINA INC   2020-04-13 2024-06-28
19. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-05-08 2024-06-28
3. INFINEON TECHS AG SPDADR   2022-12-05 2024-06-28
4. INTERCONTINENTAL HOTELS GROUP PLC   2023-08-22 2024-06-28
4. INTUITIVE SURGICAL INC   2020-04-23 2024-06-28
4. ITOCHU CORP ADR   2024-04-25 2024-06-28
5. KBC GROUPE SA SHS   2021-03-19 2024-06-28
2. KEYSIGHT TECHNOLOGIES INC SHS   2023-12-20 2024-06-28
2. L OREAL CO ADR   2019-03-20 2024-06-28
2. LUMH MOET HENNESSY LOUIS VUITTON   2018-10-15 2024-06-28
12. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2019-09-09 2024-06-28
2. M & T BK CORP   2021-06-28 2024-06-28
8. MERCK AND CO INC SHS   2016-02-01 2024-06-28
3. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-01-18 2024-06-28
15. MICROSOFT CORP   2013-07-08 2024-06-28
19. MOELIS AND COMPANY SHS A   2021-06-28 2024-06-28
31. MONSTER BEVERAGE SHS   2013-11-21 2024-06-28
32. MONSTER BEVERAGE SHS   2013-11-20 2024-06-28
14. MOTOROLA SOLUTIONS INC   2020-10-15 2024-06-28
1. MUENCHENER RUECK-UNSPON   2019-02-15 2024-06-28
9. MUENCHENER RUECK-UNSPON   2019-01-24 2024-06-28
8. NETFLIX.COM INC COM   2022-02-02 2024-06-28
3. NETFLIX.COM INC COM   2022-02-01 2024-06-28
3. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-10-18 2024-06-28
5. NORDEA BANK ABP SHS ADR   2024-05-08 2024-06-28
1. NOVARTIS AG ADR   2020-11-30 2024-06-28
13. NOVARTIS AG ADR   2020-12-01 2024-06-28
3. NOVO-NORDISK A S ADR   2016-11-01 2024-06-28
22. NOVO-NORDISK A S ADR   2016-11-01 2024-06-28
116. NVIDIA CORP COM   2019-01-15 2024-06-28
1. OLD DOMINION FGHT LINES   2021-06-29 2024-06-28
30. ORACLE CORPORATION   2017-02-02 2024-06-28
95. ORACLE CORPORATION   2017-02-02 2024-06-28
33. PAYPAL HOLDINGS INC SHS   2022-03-21 2024-06-28
3. PERNOD RICARD SA - SPON   2024-02-28 2024-06-28
1. QUALCOMM INC   2015-07-24 2024-06-28
14. QUALCOMM INC   2015-11-06 2024-06-28
32. RECRUIT HOLDINGS CO.LTD. SHS ADR   2020-06-19 2024-06-28
2. REGENERON PHARMACEUTICALS INC   2018-02-16 2024-06-28
12. RELX PLC   2018-02-23 2024-06-28
2. RIO TINTO PLC SPONSORED ADR   2024-03-22 2024-06-28
41. ROCHE HLDG LTD SPONSORED ADR   2022-01-10 2024-06-28
1. SHELL PLC   2022-03-03 2024-06-28
21. ROYAL KPN N V SP ADR   2024-01-18 2024-06-28
26. SEI CORP COM   2013-07-08 2024-06-28
6. SSE PLC SPONSORED ADR   2023-11-24 2024-06-28
1. SAFRAN SA-UNSPON ADR   2017-01-19 2024-06-28
2. SAFRAN SA-UNSPON ADR   2017-07-13 2024-06-28
17. SALESFORCE.COM INC COMMON   2020-03-25 2024-06-28
14. SANDVIK AB ADR   2023-07-10 2024-06-28
5. SANOFI SPONSORED ADR   2023-10-03 2024-06-28
8.5 SHIN-ETSU CHEM-UNSPON   2018-06-11 2024-06-28
2.5 SHIN-ETSU CHEM-UNSPON   2022-06-13 2024-06-28
19. SHIMANO INC ADR   2023-06-29 2024-06-28
37. SHOPIFY INC CL A   2022-03-21 2024-06-28
1. SKYWORKS SOLUTIONS INC COM   2021-06-28 2024-06-28
3. SONY CORP AMERN SH NEW   2019-06-25 2024-06-28
20. BLOCK INC   2022-03-21 2024-06-28
19. STARBUCKS CORP COM   2018-04-16 2024-06-28
33. SUMITOMO MITSUI-UNSPONS ADR   2022-12-21 2024-06-28
27. TJX COS INC NEW   2021-12-17 2024-06-28
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2016-08-23 2024-06-28
4. SOMNIGROUP INTERNATIONAL INC   2024-04-12 2024-06-28
6. TESLA INC   2022-05-23 2024-06-28
9. TESLA INC   2022-06-03 2024-06-28
9. TESLA INC   2022-06-23 2024-06-28
6. TESLA INC   2022-11-14 2024-06-28
6. TESLA INC   2022-11-15 2024-06-28
9. TESLA INC   2022-03-28 2024-06-28
4. THERMO ELECTRON CORP   2023-07-27 2024-06-28
49. 3I GROUP PLC SHS   2023-03-27 2024-06-28
26. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2022-06-28 2024-06-28
1. TOKYO ELECTRON LTD SHS   2020-08-14 2024-06-28
8. TOTAL FINA ELF S A SPONSORED ADR   2021-01-13 2024-06-28
21. UNICREDITO SPA ADR   2023-03-08 2024-06-28
1. UNIFIRST CORP MASS COM   2021-06-28 2024-06-28
4. VERTEX PHARMACEUTICALS INC 00   2021-07-13 2024-06-28
2. VERTEX PHARMACEUTICALS INC 00   2021-07-14 2024-06-28
10. VINCI SA ADR   2020-11-19 2024-06-28
23. VISA INC CL A SHRS   2013-07-08 2024-06-28
27. VOLVO AB-A SHS-UNSPON ADR   2021-09-27 2024-06-28
3. WORKDAY INC CL A   2020-03-24 2024-06-28
3. WORKDAY INC CL A   2020-03-25 2024-06-28
6. YUM BRANDS INC COM   2014-06-03 2024-06-28
2. YUM BRANDS INC COM   2015-10-07 2024-06-28
21. YUM CHINA HOLDINGS INC SHS   2016-11-02 2024-06-28
1. AIR LIQUIDE ADR   2024-07-02 2024-07-02
71. AMERICAN INTERNATIONAL GROUP INC   2020-05-27 2024-07-03
55. AMERICAN INTERNATIONAL GROUP INC   2020-05-26 2024-07-03
26. AMERICAN INTERNATIONAL GROUP INC   2023-06-26 2024-07-05
155. AMERICAN INTERNATIONAL GROUP INC   2020-05-27 2024-07-05
25. AMERICAN INTERNATIONAL GROUP INC   2022-06-23 2024-07-05
92. AMERICAN INTERNATIONAL GROUP INC   2023-05-18 2024-07-05
78. AMERICAN INTERNATIONAL GROUP INC   2020-06-24 2024-07-05
1000. U.S. TREASURY BOND 3.875% FEB 15 2043   2023-05-26 2024-07-10
4000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044   2024-03-05 2024-07-10
39. HITACHI LTD 10 NEW ADR   2023-11-08 2024-07-12
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2017-06-28 2024-07-12
5. TAIWAN SEMICONDUCTOR MFG CO LTD   2016-08-23 2024-07-12
42. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2022-06-28 2024-07-12
9000. US TSY 4.625% FEB 28 2026 4.625% FEB 28 2026   2024-03-05 2024-07-15
129.85 GNM PMA8098M 03%2052   2024-07-22 2024-07-22
82.49 FHLMC SD 8151 02 50%2051   2024-07-25 2024-07-25
106.54 FHLMC SD 8236 03 50%2052   2024-07-25 2024-07-25
76.09 FNMA PMA4398 02%2051   2024-07-25 2024-07-25
84.31 FNMA PMA4355 02%2051   2024-07-25 2024-07-25
210.2 FNMA PMA4548 02 50%2052   2024-07-25 2024-07-25
91.92 FNMA PMA4578 02 50%2052   2024-07-25 2024-07-25
117.88 FNMA PMA4730 03%2052   2024-07-25 2024-07-25
68.74 FNMA PMA4782 03 50%2052   2024-07-25 2024-07-25
2000. CITIGROUP INC   2024-07-01 2024-07-29
1000. CITIGROUP INC   2024-02-22 2024-07-29
17000. CITIGROUP INC   2023-05-31 2024-07-29
112. VERIZON COMMUNICATIONS   2021-06-21 2024-07-30
15. VERIZON COMMUNICATIONS   2019-06-19 2024-07-30
92. VERIZON COMMUNICATIONS   2017-06-12 2024-07-30
22. VERIZON COMMUNICATIONS   2016-06-09 2024-07-30
74. VERIZON COMMUNICATIONS   2015-06-08 2024-07-30
44. VERIZON COMMUNICATIONS   2014-06-03 2024-07-30
76. VERIZON COMMUNICATIONS   2014-02-28 2024-07-30
44. VERIZON COMMUNICATIONS   2014-01-22 2024-07-30
31. VERIZON COMMUNICATIONS   2013-09-20 2024-07-30
19. VERIZON COMMUNICATIONS   2018-03-07 2024-07-30
13. VERIZON COMMUNICATIONS   2024-06-28 2024-07-31
10. VERIZON COMMUNICATIONS   2023-06-26 2024-07-31
52. VERIZON COMMUNICATIONS   2023-06-13 2024-07-31
100. VERIZON COMMUNICATIONS   2023-05-18 2024-07-31
172. VERIZON COMMUNICATIONS   2022-09-19 2024-07-31
24. VERIZON COMMUNICATIONS   2021-09-14 2024-07-31
3. VERIZON COMMUNICATIONS   2021-06-21 2024-07-31
1. FERGUSON ENTERPRISES INC REG SHS   2023-06-13 2024-08-08
1. FERGUSON ENTERPRISES INC REG SHS   2023-06-26 2024-08-08
8. FERGUSON ENTERPRISES INC REG SHS   2021-03-29 2024-08-08
5. FERGUSON ENTERPRISES INC REG SHS   2021-03-30 2024-08-08
1. FERGUSON ENTERPRISES INC REG SHS   2022-05-23 2024-08-08
3. FERGUSON ENTERPRISES INC REG SHS   2022-06-23 2024-08-08
97. INFINEON TECHS AG SPDADR   2022-12-05 2024-08-08
3. INFINEON TECHS AG SPDADR   2023-06-13 2024-08-08
2. INFINEON TECHS AG SPDADR   2023-06-26 2024-08-08
10. CARMAX INC   2023-06-26 2024-08-09
75. CARMAX INC   2021-06-28 2024-08-09
61. CARMAX INC   2021-06-29 2024-08-09
131.19 GNM PMA8098M 03%2052   2024-08-20 2024-08-20
4. TJX COS INC NEW   2023-06-13 2024-08-20
12. TJX COS INC NEW   2023-05-18 2024-08-20
55. TJX COS INC NEW   2022-04-12 2024-08-20
264. TJX COS INC NEW   2021-12-17 2024-08-20
4. TJX COS INC NEW   2023-06-26 2024-08-20
88.48 FHLMC SD 8151 02 50%2051   2024-08-26 2024-08-26
127.98 FHLMC SD 8236 03 50%2052   2024-08-26 2024-08-26
78.36 FNMA PMA4398 02%2051   2024-08-26 2024-08-26
87.9 FNMA PMA4355 02%2051   2024-08-26 2024-08-26
191.28 FNMA PMA4548 02 50%2052   2024-08-26 2024-08-26
87.45 FNMA PMA4578 02 50%2052   2024-08-26 2024-08-26
57.57 FNMA PMA4730 03%2052   2024-08-26 2024-08-26
155.99 FNMA PMA4782 03 50%2052   2024-08-26 2024-08-26
.1666 GRAIL INC   2020-09-23 2024-09-05
.5001 GRAIL INC   2020-04-20 2024-09-05
1.3333 GRAIL INC   2020-08-07 2024-09-05
.8333 GRAIL INC   2020-09-24 2024-09-06
.6667 GRAIL INC   2020-09-29 2024-09-06
.6667 GRAIL INC   2020-09-28 2024-09-06
.3333 GRAIL INC   2020-09-30 2024-09-06
.1666 GRAIL INC   2021-12-07 2024-09-06
.1667 GRAIL INC   2020-09-23 2024-09-06
.1667 GRAIL INC   2020-09-25 2024-09-06
.3333 GRAIL INC   2021-12-10 2024-09-09
.6667 GRAIL INC   2021-12-14 2024-09-09
.3333 GRAIL INC   2021-12-09 2024-09-09
.3333 GRAIL INC   2021-12-08 2024-09-09
.5 GRAIL INC   2022-05-23 2024-09-09
.8333 GRAIL INC   2022-05-06 2024-09-09
.6667 GRAIL INC   2022-06-23 2024-09-10
.8333 GRAIL INC   2022-06-13 2024-09-10
.5 GRAIL INC   2022-05-23 2024-09-10
.1666 GRAIL INC   2022-06-23 2024-09-11
.8334 GRAIL INC   2023-01-10 2024-09-11
.1667 GRAIL INC   2023-06-13 2024-09-12
.1667 GRAIL INC   2023-06-28 2024-09-12
.3333 GRAIL INC   2023-06-29 2024-09-12
.1667 GRAIL INC   2023-05-31 2024-09-12
.1666 GRAIL INC   2023-01-10 2024-09-12
5000. US TSY 4.250% FEB 15 2054 4.250% FEB 15 2054   2024-03-05 2024-09-12
.3334 GRAIL INC   2023-06-29 2024-09-13
1.1667 GRAIL INC   2023-07-28 2024-09-13
.3333 GRAIL INC   2023-09-29 2024-09-13
.3333 GRAIL INC   2023-10-02 2024-09-13
.5 GRAIL INC   2023-10-03 2024-09-13
.3333 GRAIL INC   2023-10-06 2024-09-13
13000. U.S. TREASURY NOTE 4.500% MAR 31 2026   2024-04-16 2024-09-13
1. GRAIL INC   2023-10-06 2024-09-16
2000. KEYCORP   2021-01-11 2024-09-19
16000. KEYCORP   2020-08-17 2024-09-19
159.52 GNM PMA8098M 03%2052   2024-09-20 2024-09-20
91.11 FHLMC SD 8151 02 50%2051   2024-09-25 2024-09-25
95.94 FHLMC SD 8236 03 50%2052   2024-09-25 2024-09-25
70.08 FNMA PMA4398 02%2051   2024-09-25 2024-09-25
76.88 FNMA PMA4355 02%2051   2024-09-25 2024-09-25
201.34 FNMA PMA4548 02 50%2052   2024-09-25 2024-09-25
95.68 FNMA PMA4578 02 50%2052   2024-09-25 2024-09-25
85.4 FNMA PMA4730 03%2052   2024-09-25 2024-09-25
95.55 FNMA PMA4782 03 50%2052   2024-09-25 2024-09-25
13000. U.S. TREASURY NOTE 4.875% OCT 31 2028   2023-11-20 2024-10-04
70. AMENTUM HOLDINGS INC   2024-07-03 2024-10-10
42. AMENTUM HOLDINGS INC   2024-07-05 2024-10-10
155. AMENTUM HOLDINGS INC   2024-07-05 2024-10-11
92. BP AMOCO P L C SPONSORED ADR   2023-09-19 2024-10-16
54. BP AMOCO P L C SPONSORED ADR   2023-09-28 2024-10-16
40. CARLSBERG AS SPONSOREDAD   2020-02-07 2024-10-16
15. CARLSBERG AS SPONSOREDAD   2020-03-03 2024-10-16
27. HEINEKEN N V ADR   2024-04-15 2024-10-16
18. L OREAL CO ADR   2019-03-20 2024-10-16
13. L OREAL CO ADR   2019-12-16 2024-10-16
11. NESTLE S A SPONSORED ADR   2018-09-20 2024-10-16
3. NESTLE S A SPONSORED ADR   2018-08-10 2024-10-16
117. SANDVIK AB ADR   2023-07-10 2024-10-16
53. DAIKIN INDUSTRIES LTD SHS   2023-04-26 2024-10-17
158. DAIKIN INDUSTRIES LTD SHS   2023-04-25 2024-10-17
80. SHIMANO INC ADR   2023-06-29 2024-10-17
110.84 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
110.84 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
110.84 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
92. BP AMOCO P L C SPONSORED ADR   2023-09-28 2024-10-22
5. SANDVIK AB ADR   2023-07-10 2024-10-23
72. SANDVIK AB ADR   2023-08-01 2024-10-23
60. SANDVIK AB ADR   2023-08-10 2024-10-23
80.11 FHLMC SD 8151 02 50%2051   2024-10-25 2024-10-25
90.43 FHLMC SD 8236 03 50%2052   2024-10-25 2024-10-25
60.7 FNMA PMA4398 02%2051   2024-10-25 2024-10-25
76.34 FNMA PMA4355 02%2051   2024-10-25 2024-10-25
179.07 FNMA PMA4548 02 50%2052   2024-10-25 2024-10-25
71.24 FNMA PMA4578 02 50%2052   2024-10-25 2024-10-25
96.47 FNMA PMA4730 03%2052   2024-10-25 2024-10-25
115.17 FNMA PMA4782 03 50%2052   2024-10-25 2024-10-25
5. ALLIANZ SE - UNSP   2014-06-03 2024-11-04
19. ALLIANZ SE - UNSP   2015-06-08 2024-11-04
10. ALLIANZ SE - UNSP   2016-02-01 2024-11-04
4. ALLIANZ SE - UNSP   2016-06-09 2024-11-04
152. BRIDGESTONE CORP ADR   2022-08-12 2024-11-04
46. BRIDGESTONE CORP ADR   2022-08-18 2024-11-04
5. BRIDGESTONE CORP ADR   2023-06-26 2024-11-04
33. DOLLAR TREE INC   2023-06-13 2024-11-04
155. DOLLAR TREE INC   2021-07-08 2024-11-04
54. DOLLAR TREE INC   2021-07-23 2024-11-04
16. DOLLAR TREE INC   2022-05-23 2024-11-04
79. DOLLAR TREE INC   2020-01-10 2024-11-04
18. DOLLAR TREE INC   2020-06-24 2024-11-04
4. L OREAL CO ADR   2019-12-16 2024-11-04
13. L OREAL CO ADR   2020-02-05 2024-11-04
10. L OREAL CO ADR   2021-10-28 2024-11-04
6. L OREAL CO ADR   2022-06-23 2024-11-04
1. L OREAL CO ADR   2023-06-13 2024-11-04
1. L OREAL CO ADR   2023-06-26 2024-11-04
971. LLOYDS TSB GROUP PLC SPONSORED ADR   2023-01-30 2024-11-04
670. LLOYDS TSB GROUP PLC SPONSORED ADR   2023-01-26 2024-11-04
5. TAIWAN SEMICONDUCTOR MFG CO LTD   2017-06-28 2024-11-04
8. HITACHI LTD 10 NEW ADR   2023-11-17 2024-11-11
56. HITACHI LTD 10 NEW ADR   2023-11-08 2024-11-11
141.74 GNM PMA8098M 03%2052   2024-11-20 2024-11-20
27. HEINEKEN N V ADR   2024-04-15 2024-11-20
62. LLOYDS TSB GROUP PLC SPONSORED ADR   2023-06-26 2024-11-20
350. LLOYDS TSB GROUP PLC SPONSORED ADR   2023-08-10 2024-11-20
41. LLOYDS TSB GROUP PLC SPONSORED ADR   2023-01-30 2024-11-20
10. NESTLE S A SPONSORED ADR   2018-10-02 2024-11-20
13. NESTLE S A SPONSORED ADR   2018-09-20 2024-11-20
87. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-01-18 2024-11-21
35. PERNOD RICARD SA - SPON   2024-03-25 2024-11-21
139. PERNOD RICARD SA - SPON   2024-02-28 2024-11-21
46. 3I GROUP PLC SHS   2023-03-27 2024-11-21
10000. MORGAN STANLEY GLB   2022-07-21 2024-11-22
4000. U.S. TREASURY BOND 3.625% FEB 15 2053   2023-03-27 2024-11-22
3000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044   2024-04-03 2024-11-22
1000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044   2024-03-05 2024-11-22
1000. US TSY 3.875% AUG 15 2033 3.875% AUG 15 2033   2023-09-11 2024-11-22
17000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-12 2024-11-22
85.85 FHLMC SD 8151 02 50%2051   2024-11-25 2024-11-25
81.09 FHLMC SD 8236 03 50%2052   2024-11-25 2024-11-25
71.98 FNMA PMA4398 02%2051   2024-11-25 2024-11-25
76.83 FNMA PMA4355 02%2051   2024-11-25 2024-11-25
176.37 FNMA PMA4548 02 50%2052   2024-11-25 2024-11-25
101.79 FNMA PMA4578 02 50%2052   2024-11-25 2024-11-25
88.34 FNMA PMA4730 03%2052   2024-11-25 2024-11-25
102.08 FNMA PMA4782 03 50%2052   2024-11-25 2024-11-25
21. ALLSTATE CORP COM   2023-05-22 2024-12-03
53. US BANCORP DEL COM NEW   2021-04-07 2024-12-03
75. MOTOROLA SOLUTIONS INC   2020-10-15 2024-12-12
6. MOTOROLA SOLUTIONS INC   2020-10-15 2024-12-13
10. MOTOROLA SOLUTIONS INC   2023-06-13 2024-12-13
3. MOTOROLA SOLUTIONS INC   2023-06-26 2024-12-13
2. MOTOROLA SOLUTIONS INC   2022-05-23 2024-12-13
9000. US TSY 4.250% FEB 28 2029 4.250% FEB 28 2029   2024-03-22 2024-12-17
142.35 GNM PMA8098M 03%2052   2024-12-20 2024-12-20
1. TESLA INC   2022-11-16 2024-12-23
3. TESLA INC   2022-11-15 2024-12-23
32. HASBRO INC COM   2021-06-28 2024-12-24
2. TESLA INC   2022-11-16 2024-12-24
70.69 FHLMC SD 8151 02 50%2051   2024-12-26 2024-12-26
110.7 FHLMC SD 8236 03 50%2052   2024-12-26 2024-12-26
65.29 FNMA PMA4398 02%2051   2024-12-26 2024-12-26
67.24 FNMA PMA4355 02%2051   2024-12-26 2024-12-26
177.95 FNMA PMA4548 02 50%2052   2024-12-26 2024-12-26
81.06 FNMA PMA4578 02 50%2052   2024-12-26 2024-12-26
68.31 FNMA PMA4730 03%2052   2024-12-26 2024-12-26
85.96 FNMA PMA4782 03 50%2052   2024-12-26 2024-12-26
46. HASBRO INC COM   2022-04-11 2024-12-26
39. HASBRO INC COM   2021-06-29 2024-12-26
5. HASBRO INC COM   2021-06-28 2024-12-26
67. HASBRO INC COM   2022-04-08 2024-12-26
6. TESLA INC   2022-11-16 2024-12-26
3. TESLA INC   2022-11-17 2024-12-26
6. TESLA INC   2022-11-18 2024-12-26
8. TESLA INC   2022-11-22 2024-12-26
16. TESLA INC   2022-12-13 2024-12-26
1. TESLA INC   2022-12-13 2024-12-27
1. TESLA INC   2022-12-13 2024-12-30
49.68 FHLMC SD 6706 04 50%2054   2025-01-27 2024-12-31
83.29 FHLMC SD 8151 02 50%2051   2025-01-27 2024-12-31
110.53 FHLMC SD 8236 03 50%2052   2025-01-27 2024-12-31
62.41 FNMA PMA4398 02%2051   2025-01-27 2024-12-31
73.36 FNMA PMA4355 02%2051   2025-01-27 2024-12-31
171.87 FNMA PMA4548 02 50%2052   2025-01-27 2024-12-31
83.74 FNMA PMA4578 02 50%2052   2025-01-27 2024-12-31
58.08 FNMA PMA4730 03%2052   2025-01-27 2024-12-31
108.71 FNMA PMA4782 03 50%2052   2025-01-27 2024-12-31
114.82 GNM PMA8098M 03%2052   2025-01-21 2024-12-31
114.82 GNM PMA8098M 03%2052   2025-01-21 2024-12-31
114.82 GNM PMA8098M 03%2052   2025-01-21 2024-12-31
1. TESLA INC   2022-12-13 2024-12-31
1. NETFLIX.COM INC COM   2022-02-02 2025-01-02
2. ORACLE CORPORATION   2017-02-02 2025-01-02
1. TESLA INC   2022-12-23 2025-01-02
1. TESLA INC   2022-12-13 2025-01-02
400. BANCO SANTANDER SA ADR   2024-05-15 2025-01-03
22. BANCO SANTANDER SA ADR   2024-05-16 2025-01-03
26. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-05-08 2025-01-03
19. INTERCONTINENTAL HOTELS GROUP PLC   2023-08-22 2025-01-03
738. LLOYDS TSB GROUP PLC SPONSORED ADR   2023-09-29 2025-01-03
481. LLOYDS TSB GROUP PLC SPONSORED ADR   2023-09-28 2025-01-03
241. LLOYDS TSB GROUP PLC SPONSORED ADR   2023-08-10 2025-01-03
55. LLOYDS TSB GROUP PLC SPONSORED ADR   2024-06-28 2025-01-03
1. NETFLIX.COM INC COM   2022-02-02 2025-01-03
3. ORACLE CORPORATION   2017-02-02 2025-01-03
2. TESLA INC   2022-12-23 2025-01-03
25. TOTAL FINA ELF S A SPONSORED ADR   2021-01-13 2025-01-03
24. TOTAL FINA ELF S A SPONSORED ADR   2021-03-15 2025-01-03
69. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-05-08 2025-01-06
1. NETFLIX.COM INC COM   2022-02-02 2025-01-06
1. ORACLE CORPORATION   2017-02-02 2025-01-06
16. ALPHABET INC SHS CL C   2013-07-08 2025-01-10
14. ALPHABET INC SHS CL C   2013-09-20 2025-01-10
35. ALPHABET INC SHS CL A   2013-07-08 2025-01-10
50. AMAZON COM INC   2014-06-03 2025-01-10
9. ANALOG DEVICES INC COM   2024-12-12 2025-01-10
12. ARMSTRONG WORLD INDS INC NEW   2021-06-28 2025-01-10
1. AUTODESK INC COM   2013-07-08 2025-01-10
12. AUTODESK INC COM   2013-09-20 2025-01-10
1. BOEING CO   2020-04-15 2025-01-10
15. BOEING CO   2020-04-17 2025-01-10
15. BOEING CO   2020-04-21 2025-01-10
15. BOEING CO   2020-11-17 2025-01-10
157. CISCO SYS INC   2014-06-03 2025-01-10
64. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-08 2025-01-10
42. WALT DISNEY (HOLDING COMPANY)   2020-04-08 2025-01-10
3. WALT DISNEY (HOLDING COMPANY)   2020-05-18 2025-01-10
20. WALT DISNEY (HOLDING COMPANY)   2020-05-18 2025-01-10
27. WALT DISNEY (HOLDING COMPANY)   2020-05-19 2025-01-10
25. DUKE ENERGY CORP NEW   2023-12-19 2025-01-10
5. EXPEDITORS INTL WASH INC COM   2013-11-20 2025-01-10
7. EXPEDITORS INTL WASH INC COM   2013-11-21 2025-01-10
2. EXPEDITORS INTL WASH INC COM   2013-11-22 2025-01-10
1. EXPEDITORS INTL WASH INC COM   2014-06-03 2025-01-10
6. META PLATFORMS INC CLASS A COMMON STOCK   2022-05-23 2025-01-10
15. META PLATFORMS INC CLASS A COMMON STOCK   2022-06-23 2025-01-10
5. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-21 2025-01-10
1. FACTSET RESH SYS INC   2013-09-20 2025-01-10
3. FACTSET RESH SYS INC   2014-06-03 2025-01-10
13. FIDELITY NATL INFO SVCS INC   2021-03-11 2025-01-10
19. FIDELITY NATL INFO SVCS INC   2021-03-11 2025-01-10
5. INTUITIVE SURGICAL INC   2020-04-23 2025-01-10
13. JACOBS SOLUTIONS INC REG SHS   2024-07-03 2025-01-10
16. LOWES COS INC   2023-02-15 2025-01-10
7. LOWES COS INC   2023-02-16 2025-01-10
17. MICROSOFT CORP   2013-07-08 2025-01-10
1. MICROSOFT CORP   2013-09-20 2025-01-10
35. MONSTER BEVERAGE SHS   2013-11-21 2025-01-10
18. MONSTER BEVERAGE SHS   2013-11-22 2025-01-10
13. MONSTER BEVERAGE SHS   2014-06-03 2025-01-10
9. NETFLIX.COM INC COM   2022-02-02 2025-01-10
1. NORTHROP GRUMMAN CORP   2018-06-11 2025-01-10
5. NORTHROP GRUMMAN CORP   2014-06-03 2025-01-10
18. NOVARTIS AG ADR   2020-12-01 2025-01-10
42. NOVO-NORDISK A S ADR   2016-11-01 2025-01-10
5. NOVO-NORDISK A S ADR   2016-11-01 2025-01-10
64. NVIDIA CORP COM   2019-01-15 2025-01-10
34. NVIDIA CORP COM   2019-06-24 2025-01-10
36. ORACLE CORPORATION   2017-02-02 2025-01-10
28. ORACLE CORPORATION   2017-02-02 2025-01-10
13. QUALCOMM INC   2015-11-06 2025-01-10
2. REGENERON PHARMACEUTICALS INC   2018-03-28 2025-01-10
1. REGENERON PHARMACEUTICALS INC   2018-03-29 2025-01-10
11. SEI CORP COM   2013-09-20 2025-01-10
10. SEI CORP COM   2013-07-08 2025-01-10
13. SALESFORCE.COM INC COMMON   2020-03-25 2025-01-10
5. SHOPIFY INC CL A   2022-03-21 2025-01-10
23. SHOPIFY INC CL A   2022-03-22 2025-01-10
11. STARBUCKS CORP COM   2018-04-16 2025-01-10
24. STARBUCKS CORP COM   2018-04-17 2025-01-10
16. TELEDYNE TECH INC   2023-09-19 2025-01-10
15. TESLA INC   2022-12-23 2025-01-10
23. TESLA INC   2022-12-30 2025-01-10
4. THERMO ELECTRON CORP   2023-07-27 2025-01-10
24. TRAVELERS COS INC   2024-01-05 2025-01-10
58. TRUIST FINL CORP   2020-05-26 2025-01-10
55. TRUIST FINL CORP   2020-05-27 2025-01-10
71. US BANCORP DEL COM NEW   2021-04-07 2025-01-10
36. US BANCORP DEL COM NEW   2021-04-08 2025-01-10
4. VERTEX PHARMACEUTICALS INC 00   2021-07-14 2025-01-10
2. VERTEX PHARMACEUTICALS INC 00   2021-07-19 2025-01-10
5. VERTEX PHARMACEUTICALS INC 00   2021-07-20 2025-01-10
21. VISA INC CL A SHRS   2013-07-08 2025-01-10
6. VISA INC CL A SHRS   2013-09-20 2025-01-10
22. CVS CAREMARK CORP COM   2023-06-26 2025-01-15
148. CVS CAREMARK CORP COM   2023-05-18 2025-01-15
54. CVS CAREMARK CORP COM   2020-06-24 2025-01-15
14. CVS CAREMARK CORP COM   2018-06-11 2025-01-15
18. CVS CAREMARK CORP COM   2024-04-19 2025-01-15
136. CVS CAREMARK CORP COM   2019-06-19 2025-01-15
65. CVS CAREMARK CORP COM   2020-09-18 2025-01-15
14. CVS CAREMARK CORP COM   2018-03-07 2025-01-15
114.82 GNM PMA8098M 03%2052     2025-01-21
49.68 FHLMC SD 6706 04 50%2054     2025-01-27
83.29 FHLMC SD 8151 02 50%2051     2025-01-27
110.53 FHLMC SD 8236 03 50%2052     2025-01-27
62.41 FNMA PMA4398 02%2051     2025-01-27
73.36 FNMA PMA4355 02%2051     2025-01-27
171.87 FNMA PMA4548 02 50%2052     2025-01-27
83.74 FNMA PMA4578 02 50%2052     2025-01-27
58.08 FNMA PMA4730 03%2052     2025-01-27
108.71 FNMA PMA4782 03 50%2052     2025-01-27
12. TAIWAN SEMICONDUCTOR MFG CO LTD   2019-06-24 2025-01-27
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2018-06-11 2025-01-27
5. TAIWAN SEMICONDUCTOR MFG CO LTD   2017-06-28 2025-01-27
4. ASML HLDG NV NY REG SHS   2019-06-24 2025-01-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,000   1,029 -29
b 2,000   2,194 -194
c 12,000   12,084 -84
d 475   118 357
e 3,966   228 3,738
2,316   591 1,725
5,095   1,301 3,794
4,125   4,075 50
5,017   1,301 3,716
3,497   190 3,307
1,387   1,816 -429
3,065   3,854 -789
807   1,137 -330
1,065   1,427 -362
1,097   1,723 -626
1,710   2,309 -599
18,323   20,024 -1,701
3,619   190 3,429
1,456   706 750
1,456   355 1,101
107   107  
1,796   665 1,131
12,795   4,082 8,713
1,901   1,726 175
3,354   1,074 2,280
6,485   3,192 3,293
3,466   2,751 715
5,591   5,008 583
3,840   4,231 -391
7,924   379 7,545
56   56  
54   54  
54   54  
58   58  
151   151  
59   59  
36   36  
88   88  
154   142 12
1,540   1,377 163
462   427 35
616   562 54
353   707 -354
125   165 -40
229   255 -26
644   1,149 -505
83   168 -85
42   90 -48
332   708 -376
395   612 -217
312   494 -182
104   162 -58
62   130 -68
336   463 -127
2,071   459 1,612
5,270   2,617 2,653
3,904   2,293 1,611
1,735   1,020 715
100   129 -29
2,922   4,074 -1,152
731   966 -235
1,096   1,354 -258
332   405 -73
100   133 -33
33   43 -10
475   132 343
981   417 564
1,331   475 856
5,806   3,886 1,920
5,611   4,490 1,121
13,000   13,144 -144
1,000   997 3
2,000   2,157 -157
7,758   341 7,417
496   235 261
3,531   152 3,379
7   7  
3,741   2,624 1,117
1,453   666 787
1,704   812 892
9,160   7,110 2,050
5,565   3,928 1,637
3,832   2,797 1,035
3,467   2,357 1,110
5,839   5,167 672
639   670 -31
91   100 -9
1,825   1,927 -102
4,508   6,815 -2,307
2,852   4,307 -1,455
112   112  
1,648   1,974 -326
14,011   17,088 -3,077
1,648   1,634 14
1,722   817 905
2,685   850 1,835
90   41 49
1,376   547 829
1,265   258 1,007
1,300   432 868
982   135 847
72   72  
81   81  
54   54  
70   70  
155   155  
75   75  
60   60  
79   79  
4,774   190 4,584
1,511   1,483 28
1,235   1,232 3
1,426   1,468 -42
21   21  
64   67 -3
312   321 -9
978   1,580 -602
978   1,257 -279
2,934   3,742 -808
753   965 -212
753   967 -214
2,258   3,031 -773
753   980 -227
3,805   6,032 -2,227
513   939 -426
4,528   4,814 -286
2,630   1,176 1,454
1,968   1,986 -18
1,968   1,991 -23
1,968   1,969 -1
16,731   17,229 -498
527   175 352
1,054   471 583
2,722   1,634 1,088
2,856   1,657 1,199
2,895   1,943 952
6,000   5,979 21
2,000   2,193 -193
8,000   8,264 -264
100   100  
965   577 388
142   89 53
426   239 187
1,788   929 859
83   83  
118   118  
63   63  
69   69  
180   180  
76   76  
98   98  
75   75  
2,188   1,302 886
2,082   2,442 -360
853   1,026 -173
752   902 -150
1,329   1,286 43
351   308 43
100   118 -18
150   165 -15
539   517 22
3,770   3,608 162
657   227 430
854   295 559
460   173 287
83   78 5
541   522 19
1,485   1,712 -227
952   927 25
773   920 -147
6,018   6,074 -56
2,623   4,088 -1,465
414   312 102
6,213   9,924 -3,711
1,657   2,323 -666
3,314   3,821 -507
5,661   6,397 -736
21   10 11
15,199   11,324 3,875
1,823   1,724 99
2,550   2,747 -197
944   38 906
135   135  
96   96  
101   101  
70   70  
82   82  
191   191  
90   90  
81   81  
114   114  
955   1,125 -170
2,200   2,567 -367
1,404   1,182 222
630   919 -289
2,158   3,298 -1,140
146   211 -65
2,087   702 1,385
1,596   590 1,006
3,907   1,577 2,330
375   156 219
3,413   3,316 97
910   993 -83
1,538   901 637
4,017   3,912 105
1,807   1,342 465
1,980   315 1,665
1,042   135 907
1,042   203 839
136   136  
91   91  
96   96  
76   76  
87   87  
221   221  
97   97  
58   58  
65   65  
3   8 -5
354   334 20
242   207 35
137   131 6
435   446 -11
869   2,188 -1,319
217   532 -315
166   102 64
75   40 35
4,080   497 3,583
4,599   566 4,033
8,412   657 7,755
1,413   589 824
939   771 168
56   31 25
395   216 179
3,930   550 3,380
396   429 -33
602   817 -215
18   21 -3
116   56 60
343   345 -2
172   204 -32
114   134 -20
57   66 -9
183   156 27
2,014   1,674 340
4,211   3,254 957
138   140 -2
430   753 -323
667   374 293
80   44 36
143   177 -34
47   46 1
95   44 51
232   108 124
305   143 162
112   140 -28
227   307 -80
1,518   556 962
245   157 88
100   98 2
126   142 -16
1,395   1,412 -17
3,189   3,227 -38
1,982   1,890 92
884   667 217
2,747   2,551 196
753   260 493
879   304 575
2,428   2,194 234
1,547   525 1,022
3,094   1,229 1,865
5,157   1,968 3,189
1,232   330 902
1,574   3,029 -1,455
3,747   7,349 -3,602
150   288 -138
5   18 -13
13   40 -27
13   44 -31
938   1,500 -562
48   47 1
587   479 108
525   1,511 -986
630   1,659 -1,029
473   335 138
111   101 10
424   304 120
1,779   689 1,090
396   354 42
176   188 -12
276   315 -39
175   107 68
306   121 185
362   269 93
304   294 10
1,033   385 648
58   50 8
6,801   514 6,287
1,081   931 150
1,554   296 1,258
1,604   305 1,299
5,427   2,402 3,025
50   23 27
450   200 250
5,440   3,473 1,967
2,040   1,352 688
71   81 -10
60   60  
107   86 21
1,390   1,110 280
433   54 379
3,172   394 2,778
14,628   440 14,188
177   127 50
4,275   1,197 3,078
13,537   3,790 9,747
1,919   3,811 -1,892
82   103 -21
200   60 140
2,803   723 2,080
346   229 117
2,092   666 1,426
552   257 295
132   127 5
1,424   2,078 -654
72   52 20
80   73 7
1,686   766 920
136   140 -4
53   18 35
106   48 58
4,414   2,640 1,774
281   264 17
241   267 -26
166   86 80
49   32 17
294   311 -17
2,463   2,559 -96
107   183 -76
255   158 97
1,277   2,694 -1,417
1,490   1,128 362
442   260 182
2,984   2,004 980
350   57 293
188   201 -13
1,204   1,348 -144
1,805   2,184 -379
1,805   2,095 -290
1,204   1,151 53
1,204   1,174 30
1,805   3,247 -1,442
2,217   2,268 -51
968   492 476
985   522 463
111   45 66
535   365 170
388   215 173
175   236 -61
1,889   792 1,097
944   395 549
263   257 6
6,130   1,083 5,047
689   613 76
673   397 276
673   416 257
794   338 456
265   100 165
652   562 90
21     21
5,333   2,323 3,010
4,131   1,705 2,426
1,922   1,455 467
11,456   5,071 6,385
1,848   1,252 596
6,800   4,944 1,856
5,765   2,449 3,316
912   963 -51
3,958   4,049 -91
1,834   1,004 830
759   141 618
948   143 805
1,651   843 808
9,003   9,012 -9
130   130  
82   82  
107   107  
76   76  
84   84  
210   210  
92   92  
118   118  
69   69  
2,056   2,028 28
1,028   1,013 15
17,480   17,232 248
4,484   6,303 -1,819
601   867 -266
3,683   4,353 -670
881   1,131 -250
2,963   3,531 -568
1,762   2,179 -417
3,043   3,657 -614
1,762   2,084 -322
1,241   1,506 -265
761   925 -164
522   539 -17
402   360 42
2,089   1,858 231
4,017   3,594 423
6,909   7,050 -141
964   1,305 -341
121   169 -48
198   148 50
198   151 47
1,581   977 604
988   606 382
198   119 79
593   320 273
3,221   3,276 -55
100   123 -23
66   78 -12
749   810 -61
5,620   9,634 -4,014
4,571   7,968 -3,397
131   131  
451   327 124
1,352   955 397
6,196   3,503 2,693
29,742   19,599 10,143
451   328 123
88   88  
128   128  
78   78  
88   88  
191   191  
87   87  
58   58  
156   156  
2   8 -6
7   27 -20
18   79 -61
11   40 -29
9   35 -26
9   34 -25
4   18 -14
2   10 -8
2   8 -6
2   9 -7
4   21 -17
9   44 -35
4   21 -17
4   21 -17
7   21 -14
11   35 -24
9   21 -12
11   28 -17
7   21 -14
2   5 -3
11   28 -17
2   6 -4
2   5 -3
4   10 -6
2   6 -4
2   6 -4
5,212   4,981 231
5   10 -5
16   38 -22
5   8 -3
5   8 -3
7   11 -4
5   8 -3
13,151   12,884 267
14   24 -10
1,814   2,134 -320
14,511   17,127 -2,616
160   160  
91   91  
96   96  
70   70  
77   77  
201   201  
96   96  
85   85  
96   96  
13,506   13,245 261
1,808   1,651 157
1,085   973 112
4,166   3,589 577
2,852   3,587 -735
1,674   2,133 -459
907   1,179 -272
340   407 -67
1,135   1,264 -129
1,438   967 471
1,039   757 282
1,068   927 141
291   243 48
2,403   2,204 199
667   930 -263
1,987   2,771 -784
1,276   1,309 -33
111   111  
111   111  
111   111  
2,906   3,634 -728
99   94 5
1,424   1,457 -33
1,187   1,175 12
80   80  
90   90  
61   61  
76   76  
179   179  
71   71  
96   96  
115   115  
158   85 73
599   302 297
315   161 154
126   63 63
2,712   3,035 -323
821   924 -103
89   103 -14
2,223   4,486 -2,263
10,443   15,322 -4,879
3,638   5,428 -1,790
1,078   2,078 -1,000
5,322   7,232 -1,910
1,213   1,609 -396
300   233 67
976   758 218
751   916 -165
451   408 43
75   88 -13
75   88 -13
2,760   2,526 234
1,904   1,726 178
966   177 789
424   220 204
2,970   1,441 1,529
142   142  
1,003   1,264 -261
173   130 43
979   762 217
115   107 8
868   835 33
1,129   1,095 34
1,400   1,446 -46
783   1,115 -332
3,110   4,777 -1,667
1,027   462 565
9,977   10,028 -51
3,359   3,921 -562
2,928   2,957 -29
976   1,012 -36
962   967 -5
16,794   16,905 -111
86   86  
81   81  
72   72  
77   77  
176   176  
102   102  
88   88  
102   102  
4,286   2,481 1,805
2,768   2,999 -231
35,384   12,868 22,516
2,819   1,029 1,790
4,698   2,801 1,897
1,409   841 568
940   424 516
8,998   9,020 -22
142   142  
429   188 241
1,286   587 699
1,830   3,000 -1,170
903   377 526
71   71  
111   111  
65   65  
67   67  
178   178  
81   81  
68   68  
86   86  
2,629   3,891 -1,262
2,229   3,673 -1,444
286   469 -183
3,829   5,674 -1,845
2,735   1,131 1,604
1,368   553 815
2,735   1,098 1,637
3,647   1,354 2,293
7,294   2,766 4,528
432   173 259
421   173 248
50   50  
83   83  
111   111  
62   62  
73   73  
172   172  
84   84  
58   58  
109   109  
115   115  
115   115  
115   115  
412   173 239
886   434 452
332   80 252
382   122 260
382   173 209
1,792   2,081 -289
99   114 -15
668   458 210
2,330   1,444 886
1,981   1,587 394
1,291   1,027 264
647   524 123
148   151 -3
886   434 452
498   120 378
768   245 523
1,389   1,141 248
1,333   1,186 147
1,800   1,216 584
882   434 448
167   40 127
3,123   361 2,762
2,733   314 2,419
6,791   793 5,998
10,999   764 10,235
1,927   1,963 -36
1,693   1,268 425
287   34 253
3,445   492 2,953
173   141 32
2,600   2,226 374
2,600   2,056 544
2,600   3,014 -414
9,253   3,855 5,398
4,861   3,612 1,249
4,590   4,235 355
328   350 -22
2,186   2,333 -147
2,951   3,105 -154
2,653   2,422 231
548   217 331
768   306 462
219   87 132
110   46 64
3,763   1,181 2,582
9,408   2,350 7,058
3,136   903 2,233
452   110 342
1,355   324 1,031
1,008   1,911 -903
1,474   2,793 -1,319
2,736   861 1,875
1,724   1,492 232
3,986   3,433 553
1,744   1,499 245
7,181   582 6,599
422   34 388
1,746   334 1,412
898   172 726
648   145 503
7,635   3,907 3,728
459   337 122
2,296   607 1,689
1,790   1,536 254
3,625   752 2,873
432   89 343
8,749   243 8,506
4,648   130 4,518
5,599   1,436 4,163
4,355   1,117 3,238
2,046   672 1,374
1,400   678 722
700   345 355
872   341 531
792   295 497
4,171   2,019 2,152
518   346 172
2,384   1,621 763
1,015   653 362
2,215   1,436 779
7,329   6,744 585
5,964   1,835 4,129
9,145   2,823 6,322
2,184   2,268 -84
5,590   4,630 960
2,490   2,096 394
2,361   2,154 207
3,368   4,018 -650
1,708   2,039 -331
1,654   789 865
827   397 430
2,068   975 1,093
6,467   989 5,478
1,848   292 1,556
1,145   1,551 -406
7,703   10,168 -2,465
2,810   3,446 -636
729   940 -211
937   1,255 -318
7,078   7,488 -410
3,383   3,842 -459
729   943 -214
115   115  
50   50  
83   83  
111   111  
62   62  
73   73  
172   172  
84   84  
58   58  
109   109  
2,376   480 1,896
594   117 477
990   177 813
2,691   812 1,879
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      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
      772
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       -29
b       -194
c       -84
d       357
e       3,738
      1,725
      3,794
      50
      3,716
      3,307
      -429
      -789
      -330
      -362
      -626
      -599
      -1,701
      3,429
      750
      1,101
       
      1,131
      8,713
      175
      2,280
      3,293
      715
      583
      -391
      7,545
       
       
       
       
       
       
       
       
      12
      163
      35
      54
      -354
      -40
      -26
      -505
      -85
      -48
      -376
      -217
      -182
      -58
      -68
      -127
      1,612
      2,653
      1,611
      715
      -29
      -1,152
      -235
      -258
      -73
      -33
      -10
      343
      564
      856
      1,920
      1,121
      -144
      3
      -157
      7,417
      261
      3,379
       
      1,117
      787
      892
      2,050
      1,637
      1,035
      1,110
      672
      -31
      -9
      -102
      -2,307
      -1,455
       
      -326
      -3,077
      14
      905
      1,835
      49
      829
      1,007
      868
      847
       
       
       
       
       
       
       
       
      4,584
      28
      3
      -42
       
      -3
      -9
      -602
      -279
      -808
      -212
      -214
      -773
      -227
      -2,227
      -426
      -286
      1,454
      -18
      -23
      -1
      -498
      352
      583
      1,088
      1,199
      952
      21
      -193
      -264
       
      388
      53
      187
      859
       
       
       
       
       
       
       
       
      886
      -360
      -173
      -150
      43
      43
      -18
      -15
      22
      162
      430
      559
      287
      5
      19
      -227
      25
      -147
      -56
      -1,465
      102
      -3,711
      -666
      -507
      -736
      11
      3,875
      99
      -197
      906
       
       
       
       
       
       
       
       
       
      -170
      -367
      222
      -289
      -1,140
      -65
      1,385
      1,006
      2,330
      219
      97
      -83
      637
      105
      465
      1,665
      907
      839
       
       
       
       
       
       
       
       
       
      -5
      20
      35
      6
      -11
      -1,319
      -315
      64
      35
      3,583
      4,033
      7,755
      824
      168
      25
      179
      3,380
      -33
      -215
      -3
      60
      -2
      -32
      -20
      -9
      27
      340
      957
      -2
      -323
      293
      36
      -34
      1
      51
      124
      162
      -28
      -80
      962
      88
      2
      -16
      -17
      -38
      92
      217
      196
      493
      575
      234
      1,022
      1,865
      3,189
      902
      -1,455
      -3,602
      -138
      -13
      -27
      -31
      -562
      1
      108
      -986
      -1,029
      138
      10
      120
      1,090
      42
      -12
      -39
      68
      185
      93
      10
      648
      8
      6,287
      150
      1,258
      1,299
      3,025
      27
      250
      1,967
      688
      -10
       
      21
      280
      379
      2,778
      14,188
      50
      3,078
      9,747
      -1,892
      -21
      140
      2,080
      117
      1,426
      295
      5
      -654
      20
      7
      920
      -4
      35
      58
      1,774
      17
      -26
      80
      17
      -17
      -96
      -76
      97
      -1,417
      362
      182
      980
      293
      -13
      -144
      -379
      -290
      53
      30
      -1,442
      -51
      476
      463
      66
      170
      173
      -61
      1,097
      549
      6
      5,047
      76
      276
      257
      456
      165
      90
      21
      3,010
      2,426
      467
      6,385
      596
      1,856
      3,316
      -51
      -91
      830
      618
      805
      808
      -9
       
       
       
       
       
       
       
       
       
      28
      15
      248
      -1,819
      -266
      -670
      -250
      -568
      -417
      -614
      -322
      -265
      -164
      -17
      42
      231
      423
      -141
      -341
      -48
      50
      47
      604
      382
      79
      273
      -55
      -23
      -12
      -61
      -4,014
      -3,397
       
      124
      397
      2,693
      10,143
      123
       
       
       
       
       
       
       
       
      -6
      -20
      -61
      -29
      -26
      -25
      -14
      -8
      -6
      -7
      -17
      -35
      -17
      -17
      -14
      -24
      -12
      -17
      -14
      -3
      -17
      -4
      -3
      -6
      -4
      -4
      231
      -5
      -22
      -3
      -3
      -4
      -3
      267
      -10
      -320
      -2,616
       
       
       
       
       
       
       
       
       
      261
      157
      112
      577
      -735
      -459
      -272
      -67
      -129
      471
      282
      141
      48
      199
      -263
      -784
      -33
       
       
       
      -728
      5
      -33
      12
       
       
       
       
       
       
       
       
      73
      297
      154
      63
      -323
      -103
      -14
      -2,263
      -4,879
      -1,790
      -1,000
      -1,910
      -396
      67
      218
      -165
      43
      -13
      -13
      234
      178
      789
      204
      1,529
       
      -261
      43
      217
      8
      33
      34
      -46
      -332
      -1,667
      565
      -51
      -562
      -29
      -36
      -5
      -111
       
       
       
       
       
       
       
       
      1,805
      -231
      22,516
      1,790
      1,897
      568
      516
      -22
       
      241
      699
      -1,170
      526
       
       
       
       
       
       
       
       
      -1,262
      -1,444
      -183
      -1,845
      1,604
      815
      1,637
      2,293
      4,528
      259
      248
       
       
       
       
       
       
       
       
       
       
       
       
      239
      452
      252
      260
      209
      -289
      -15
      210
      886
      394
      264
      123
      -3
      452
      378
      523
      248
      147
      584
      448
      127
      2,762
      2,419
      5,998
      10,235
      -36
      425
      253
      2,953
      32
      374
      544
      -414
      5,398
      1,249
      355
      -22
      -147
      -154
      231
      331
      462
      132
      64
      2,582
      7,058
      2,233
      342
      1,031
      -903
      -1,319
      1,875
      232
      553
      245
      6,599
      388
      1,412
      726
      503
      3,728
      122
      1,689
      254
      2,873
      343
      8,506
      4,518
      4,163
      3,238
      1,374
      722
      355
      531
      497
      2,152
      172
      763
      362
      779
      585
      4,129
      6,322
      -84
      960
      394
      207
      -650
      -331
      865
      430
      1,093
      5,478
      1,556
      -406
      -2,465
      -636
      -211
      -318
      -410
      -459
      -214
       
       
       
       
       
       
       
       
       
       
      1,896
      477
      813
      1,879
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 326,131
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 5,683
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 5,683
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 5,683
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,483
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,483
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 200
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 arrowVA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		81,390    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,512,184
b
Average of monthly cash balances.......................
1b
147,466
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,659,650
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
5,659,650
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
84,895
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,574,755
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
278,738
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
278,738
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,683
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,683
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
273,055
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
273,055
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
273,055
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
232,620
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
232,620
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 7 273,055
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 200,062
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$ 232,620
a Applied to 2023, but not more than line 2a 200,062
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..... 32,558
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 .......... 		240,497
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ASPCA

424 E 92ND ST
NEW YORK,NY101286804 		NONE PC UNRESTRICTED GENERAL 25,008

AMERICAN LUNG ASSOCIATION

13100 W LISBON RD STE 700
Brookfield,WI530052507 		NONE PC UNRESTRICTED GENERAL 25,008

Alzheimer's Association

225 N MICHIGAN AVE 17TH FL
Chicago,IL606017652 		NONE PC UNRESTRICTED GENERAL 25,008

Best Friends Animal Society

5001 ANGEL CANYON ROAD
Kanab,UT847415000 		NONE PC UNRESTRICTED GENERAL 25,008

The Humane Society of the US

1255 23RD ST NW STE 450
Washington,DC200371125 		NONE PC UNRESTRICTED GENERAL 25,008

Nat'l Humane Educational Soc

PO BOX 340
Charles Town,WV254140340 		NONE PC UNRESTRICTED GENERAL 25,008

Capital Hospice

3180 FAIRVIEW PARK DR STE 500
Falls Church,VA220424583 		NONE PC UNRESTRICTED GENERAL 25,008

PATH PARTNERNSHIPS

321 WALKER DR STE 301
Warrenton,VA201864378 		NONE PC UNRESTRICTED GENERAL 25,008
Total .................................right arrow 3a 200,064
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 ....     14 136,960  
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 ............ 		    18 326,131  
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) ..   463,091  
13Total. Add line 12, columns (b), (d), and (e)..................
13
463,091
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
Name of Bond End of Year Book Value End of Year Fair Market Value
822582AD4 SHELL INTERNATIONAL    
00287YAQ2 ABBVIE INC GLB 18,030 17,956
036752AG8 ANTHEM INC GLB 18,357 17,660
126408HE6 CSX CORP GLB 26,490 25,182
29273RBD0 ENERGY TRANSFER PART 20,986 20,978
30219GAM0 EXPRESS SCRIPTS HOLD 9,510 8,948
91324PAR3 UNITEDHEALTH GROUP - 19,046 16,576
37045XBT2 GENERAL MOTORS FINL 22,128 20,784
26441CAN5 DUKE ENERGY CORP    
46647PAH9 JPMORGAN CHASE & CO    
68389XBC8 ORACLE CORP GLB 16,487 16,918
494550BS4 KINDER MORGAN ENER P    
035242AM8 ANHEUSER-BUSCH INBEV 20,084 17,965
94974BGH7 WELLS FARGO & COMPAN    
023135BF2 AMAZON.COM INC GLB 25,872 21,204
126650CX6 CVS HEALTH CORP GLB 8,332 7,811
927804FU3 VIRGINIA ELEC & POWE 22,417 21,720
29364GAM5 ENTERGY CORP GLB 22,814 22,472
478160CQ5 JOHNSON & JOHNSON    
49326EEJ8 KEYCORP    
09247XAQ4 BLACKROCK INC GLB 24,797 22,289
00206RHJ4 AT&T INC GLB 25,408 21,591
65473PAK1 NISOURCE INC GLB 22,918 22,554
67066GAF1 NVIDIA CORP GLB 27,527 24,791
855244AW9 STARBUCKS CORP GLB 23,148 20,232
458140BH2 INTEL CORP GLB 21,232 18,586
961214EH2 WESTPAC BANKING CORP 16,144 15,983
025816CM9 AMERICAN EXPRESS CO 21,929 20,919
20030NCU3 COMCAST CORP COMPANY 27,415 24,157
828807CV7 SIMON PROPERTY GROUP 22,672 20,878
91159HJC5 US BANCORP    
89114TZG0 TORONTO-DOMINION BAN    
06417XAH4 USD BANK NOVA SCOTIA    
89788NAA8 TRUIST FINANCIAL COR    
61747YET8 MORGAN STANLEY    
438127AB8 HONDA MOTOR CO LTD - 21,661 21,081
89236TJZ9 TOYOTA MOTOR CREDIT 21,311 21,375
78016EZD2 ROYAL BANK OF CANADA    
713448FM5 PEPSICO INC    
38141GYM0 GOLDMAN SACHS GROUP 16,064 17,142
11134LAH2 BROADCOM CRP / CAYM 20,123 20,684
14040HBN4 CAPITAL ONE FINANCIA 19,675 20,561
17327CAR4 CITIGROUP INC    
24422EWR6 JOHN DEERE CAPITAL C    
59156RCE6 METLIFE INC GLB 14,748 15,171
716973AC6 PFIZER INVESTMENT EN 16,407 16,917
718172DA4 PHILIP MORRIS INTL I 25,072 25,217
883556DA7 THERMO FISHER SCIENT 26,172 26,302
94106LBT5 WASTE MANAGEMENT INC    
46647PBX3 JPMORGAN CHASE & CO 4,944 5,028
68389XCE3 ORACLE CORP GLB 14,135 14,093
444859CA8 HUMANA INC GLB 5,921 5,992
494553AD2 KINDER MORGAN INC CO 22,862 22,957
92343VGJ7 VERIZON COMMUNICATIO 16,466 16,474

TY 2024 InvestmentsCorpStockSchedule
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
Name of Stock End of Year Book Value End of Year Fair Market Value
670100205 NOVO NORDISK A S ADR 17,533 31,162
80687P106 SCHNEIDER ELEC SE 3,915 3,785
023135106 AMAZON COM INC COM 20,114 86,040
20825C104 CONOCOPHILLIPS    
256746108 DOLLAR TREE INC 19,311 13,203
303075105 FACTSET RESH SYS INC 5,388 14,232
478160104 JOHNSON AND JOHNSON 30,686 38,798
666807102 NORTHROP GRUMMAN COR 26,410 38,982
74435K204 PRUDENTIAL PLC ADR    
889110102 TOKYO ELECTRON LTD S 3,082 4,224
088606108 BHP GROUP LTD 9,081 8,945
302130109 EXPEDITORS INTL WASH 6,961 13,289
98850P109 YUM CHINA HOLDINGS I 3,791 5,041
026874784 AMERICAN INTERNATION    
204319107 CIE FINANCIERE RICHE 6,744 8,443
25243Q205 DIAGEO PLC SPSD ADR 7,478 6,358
641069406 NESTLE S A REP RG SH 12,947 9,858
747525103 QUALCOMM INC 8,103 19,368
759530108 RELX PLC 6,800 13,420
803054204 SAP SE SHS 10,172 13,527
824551105 SHIN-ETSU CHEM-UNSPO 8,587 8,634
001317205 AIA GROUP LTD SPONSO 5,995 5,616
046353108 ASTRAZENECA PLC SPND 11,405 12,595
244199105 DEERE CO 3,636 7,625
548661107 LOWE'S COMPANIES INC 31,499 38,226
626188106 MUENCHENER RUECK-UNS 5,821 11,621
01609W102 ALIBABA GROUP HOLDIN 17,587 10,774
02079K305 ALPHABET INC SHS 8,984 43,252
049255706 ATLAS COPCO A ADR NE 3,558 6,168
052769106 AUTODESK INC DEL PV$ 11,057 36,738
17275R102 CISCO SYSTEMS INC 23,038 37,875
455793109 INDUSTRIA DE DISENO 6,086 8,435
594918104 MICROSOFT CORP 10,966 51,467
61174X109 MONSTER BEVERAGE SHS 12,567 26,011
75886F107 REGENERON PHARMACTCL 18,128 23,554
786584102 SAFRAN SA-UNSPON 6,556 12,078
874039100 TAIWAN S MANUFCTRING 3,098 10,466
92826C839 VISA INC CL A SHRS 19,188 65,626
988498101 YUM BRANDS INC 5,731 11,876
020002101 ALLSTATE CORP DEL 24,953 40,966
23304Y100 DBS GROUP HLDGS SPN 7,600 16,734
29476L107 EQUITY RESIDENTIAL R 33,011 38,281
58933Y105 MERCK AND CO INC SHS 24,932 33,006
66987V109 NOVARTIS ADR 9,977 12,566
771195104 ROCHE HLDG LTD SPN 14,136 11,971
784117103 SEI INVT CO PA PV $0 6,766 15,411
86562M209 SUMITOMO MITSUI-UNSP 7,400 11,458
126650100 CVS HEALTH CORP    
30303M102 META PLATFORMS INC C 17,920 105,445
68389X105 ORACLE CORP $0.01 28,636 100,165
767204100 RIO TINTO PLC SPNSRD 6,522 6,222
N07059210 ASML HLDG NV NY REG 5,860 11,090
02079K107 ALPHABET INC SHS 8,349 38,242
125523100 CIGNA GROUP/THE 21,049 32,952
502441306 LVMH MOET HENNESSY 6,553 10,488
67066G104 NVIDIA 8,786 105,181
855244109 STARBUCKS CORP 14,637 20,782
89151E109 TOTALENERGIES SE 8,110 8,821
43858F109 HONG KONG EXCHANGES 2,170 2,018
835699307 SONY GROUP CORP 10,252 15,737
89832Q109 TRUIST FINL CORP 29,354 40,953
009279100 AIRBUS SE 4,656 6,084
251542106 DEUTSCHE BOERSE AG S 4,550 7,475
205887102 CONAGRA BRANDS INC 40,811 34,123
26614N102 DUPONT DE NEMOURS 29,249 35,635
86959C103 SVENSKA HANDELSBANKE    
13961R100 CAPGEMINI SE SHS 4,254 5,243
524671104 LEGRAND SA-UNSP 10,046 10,028
502117203 L OREAL CO ADR    
54211N101 LONDON STK EXCHANGE 5,639 8,307
192446102 COGNIZANT TECH SOLUT 30,935 39,983
46120E602 INTUITIVE SURGICAL I 6,269 19,444
927320101 VINCI SA 7,363 7,567
98138H101 WORKDAY INC CL A 6,551 12,055
450737101 IBERDROLA S A 7,669 7,415
620076307 MOTOROLA SOLUTIONS I    
75513E101 RAYTHEON TECHNOLOGIE    
79466L302 SALESFORCE INC 18,700 40,321
54338V101 LONZA GROUP AG SHS 9,502 9,512
74975E303 RWE AG SPONS ADR    
438516106 HONEYWELL INTL INC D 35,525 38,927
443251103 HOYA CORP 7,271 9,506
80007R105 SANDS CHINA LTD UNSP    
097023105 BOEING COMPANY 51,249 52,250
75629J101 RECRUIT HOLDINGS CO. 3,894 7,139
142795202 CARLSBERG AS SPONSOR 6,740 4,961
254687106 DISNEY (WALT) CO COM 70,296 71,454
452327109 ILLUMINA INC 23,659 13,009
018820100 ALLIANZ SE - UNSP 6,019 9,037
31620M106 FIDELITY NATL INFO S 50,033 59,636
929160109 VULCAN MATERIALS CO 12,582 19,739
N00985106 AERCAP HOLDINGS N.V. 13,680 23,613
115637209 BROWN FORMAN CORP CL 10,243 4,489
143130102 CARMAX INC    
29362U104 ENTEGRIS INC MINNESO 25,821 22,542
651587107 NEWMARKET CORP 8,093 12,451
904708104 UNIFIRST CORP 15,666 14,788
04247X102 ARMSTRONG WORLD INDS 17,633 25,974
071813109 BAXTER INTERNTL INC 61,148 36,304
513272104 LAMB WESTON HOLDINGS 12,462 11,089
78445W306 SMC CORP/JAPAN    
83088M102 SKYWORKS SOLUTIONS I 23,751 14,645
902973304 US BANCORP 30,718 37,125
032095101 AMPHENOL CORP CL A N 10,073 20,739
260003108 DOVER CORP 33,599 42,162
872540109 TJX COS INC/THE    
G8473T100 STERIS PLC REG SHS 16,180 18,314
058498106 BALL CORP 20,357 15,373
171484108 CHURCHILL DOWNS INC 19,060 19,649
217204106 COPART INC 11,638 19,522
679580100 OLD DOMINION FGHT LI 8,144 11,879
038336103 APTARGROUP INC 14,362 16,186
172062101 CINN FINCL CRP OHIO 11,178 13,705
256677105 DOLLAR GENERAL CORP    
418056107 HASBRO INC    
55261F104 M&T BANK CORPORATION 15,379 21,533
928854108 VOLVO AB-A SHS-UNSPO 8,467 11,204
G3421J106 FERGUSON PLC    
48241F104 KBC GROUPE SA SHS 8,084 8,586
60786M105 MOELIS AND COMPANY S 12,845 21,217
G97822103 PERRIGO CO PLC    
737446104 POST HOLDINGS INC SH 12,740 18,260
92532F100 VERTEX PHARMCTLS INC 20,382 36,011
01973R101 ALLISON TRANSMISSION 9,329 27,622
68902V107 OTIS WORLDWIDE CORP 16,945 19,752
526107107 LENNOX INTL INC 7,612 20,735
852234103 BLOCK INC 15,613 15,258
87873R101 TECHTRONIC INDS SPD 3,339 3,430
73278L105 POOL CORPORATION 15,986 16,868
88160R101 TESLA INC 44,291 108,433
436440101 HOLOGIC INC 38,849 36,142
64110L106 NETFLIX COM INC 16,291 80,094
251566105 DEUTSCHE TELE AG SPN 11,436 14,602
780259305 SHELL PLC 9,792 11,590
889094108 TOKIO MARINE HOLDING 5,152 8,331
108441205 BRIDGESTONE CORP 3,277 2,757
654624105 NIPPON TELG&TEL SPDN 4,212 3,816
45662N103 INFINEON TECHNOLOGIE    
07831C103 BELLRING BRANDS INC 3,366 9,359
82509L107 SHOPIFY INC CL A 14,192 34,339
009126202 AIR LIQUIDE 7,177 8,553
539439109 LLOYDS BANKING GROUP    
70450Y103 PAYPAL HOLDINGS INC 14,955 13,553
055622104 BP P L C SPONS ADR    
12504L109 CBRE GROUP INC CL A 14,076 23,737
23381B106 DAIKIN INDUSTRIES LT 5,287 3,668
237545108 DASSAULT SYS SA SPN 8,909 7,128
25157Y202 DEUTSCHE POST AG    
26441C204 DUKE ENERGY CORP NEW 33,527 38,861
29286D105 ENGIE SA    
433578507 HITACHI LTD 10 NEW 6,466 10,854
45857P806 INTERCONTINENTAL HOT 4,844 8,487
49338L103 KEYSIGHT TECHNOLOGIE 15,962 18,013
59410T106 CIE GENERALE DES ETA 6,535 6,239
780641205 ROYAL KPN N V SP A 7,259 7,189
78467K107 SSE PLC SPONSORED AD 6,445 5,560
800212201 SANDVIK AB ADR    
80105N105 SANOFI ADR 8,533 8,694
81783H105 SEVEN & I HOLDINGS C    
82455C101 SHIMANO INC 4,406 3,903
83364L109 SOCIETE GENERALE FRA    
879360105 TELEDYNE TECH INC 32,948 40,906
88156J105 TERUMO CORP SHS 7,409 8,677
883556102 THERMO FISHER SCIENT 13,918 15,542
88579N105 3I GROUP PLC SHS 6,893 14,352
89417E109 TRAVELERS COS INC 30,456 38,738
904678406 UNICREDITO SPA 6,330 12,556
941848103 WATERS CORP 12,067 17,866
116794108 BRUKER CORP 21,597 15,701
81369Y605 SPDR US FINANCIAL SE 38,961 41,485
65558R109 NORDEA BANK ABP SHS 7,884 7,681
86959X107 SUZUKI MOTOR CORP SH 3,353 3,343
372460105 GENUINE PARTS CO 40,731 31,504
423012301 HEINEKEN N V 4,927 3,471
12514G108 CDW CORP 37,880 38,434
88023U101 TEMPUR SEALY INTL IN 16,483 20,773
500467501 KONINKLIJKE AHOLD DE 5,944 6,250
285512109 ELECTRONIC ARTS INC 38,847 32,080
032654105 ANALOG DEVICES INC 37,491 36,445
20449X401 COMPASS GROUP PLC SH 6,142 6,344
427866108 HERSHEY COMPANY 41,735 30,149
639057207 NATWEST GROUP PLC SH 7,458 7,902
654106103 NIKE INC CL B 50,823 48,139
05964H105 BANCO SANTANDER SA 6,046 6,006
46982L108 JACOBS SOLUTIONS INC 31,893 38,816
30231G102 EXXON MOBIL CORP 33,882 34,613
465717106 ITOCHU CORP ADR 10,775 10,966
166764100 CHEVRON CORP 40,906 36,999
22822V101 CROWN CASTLE INC SHS 16,624 14,106
*CONGARA    

TY 2024 InvestmentsGovtObligationsSch
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
US Government Securities - End of Year Book Value:

511,817
US Government Securities - End of Year Fair Market Value:

421,384
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
543495741 LOOMIS SAYLES SECURI AT COST 805,512 614,742
31418DZV7 FNMA PMA4355 02% AT COST 14,292 11,047
3132DWEH2 FHLMC SD 8236 03 50% AT COST 15,924 15,496
31418EJ43 FNMA PMA4782 03 50% AT COST 16,277 15,777
36179W7K8 GNM PMA8098M 03% AT COST 14,996 14,341
31418EHG8 FNMA PMA4730 03% AT COST 13,726 13,595
3132DUNX1 FHLMC SD 6706 04 50% AT COST 9,384 9,283
06417XAH4 USD BANK NOVA SCOTIA AT COST 16,725 16,964
822582AD4 SHELL INTERNATIONAL AT COST 17,597 14,195
31418ECQ1 FNMA PMA4578 02 50% AT COST 12,284 11,806
3132DWBU6 FHLMC SD 8151 02 50% AT COST 13,444 10,695
31418EBS8 FNMA PMA4548 02 50% AT COST 25,079 24,227
31418D3G5 FNMA PMA4398 02% AT COST 12,155 9,369

TY 2024 OtherDecreasesSchedule
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
Description Amount
ACCRUED INTEREST 204
TAX COST ADJ 612


TY 2024 OtherExpensesSchedule
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 666 666   0
OTHER EXPENSES 880 880   0


TY 2024 TaxesSchedule
Name:
SANDRA E LAMB CHARITABLE TRUST
EIN:
46-4936550
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,831 2,831   0
EXCISE TAX - PRIOR YEAR 1,935 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,483 0   0