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 04-01-2024 , and ending 03-31-2025
Name of foundation
JOHN WOODS IRREV TR FBO GAFTB
 
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, NJ085340691
A Employer identification number

30-6039086
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,901,440J 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... 33,747 33,267  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 205,680
b Gross sales price for all assets on line 6a 1,746,057
7 Capital gain net income (from Part IV, line 2)... 205,680
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
879 879  
12 Total. Add lines 1 through 11........ 240,306 239,826  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,136 19,282   12,855
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
9,501 419   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
85 85    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,722 19,786 0 12,855
25 Contributions, gifts, grants paid....... 125,084 125,084
26 Total expenses and disbursements. Add lines 24 and 25 166,806 19,786 0 137,939
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 73,500
b Net investment income (if negative, enter -0-) 220,040
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............. 7,776 442 442
2 Savings and temporary cash investments......... 95,734 62,523 62,523
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) 325,813 Click to see attachment
List of Attached Documents:
// Content
267,435 		261,138
b Investments—corporate stock (attach schedule)....... 872,497 Click to see attachment
List of Attached Documents:
// Content
997,812 		1,363,737
c Investments—corporate bonds (attach schedule)....... 157,323 Click to see attachment
List of Attached Documents:
// Content
211,735 		213,600
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,459,143 1,539,947 1,901,440
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........ 1,459,143 1,539,947
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)..... 1,459,143 1,539,947
30 Total liabilities and net assets/fund balances (see instructions). 1,459,143 1,539,947
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
1,459,143
2
Enter amount from Part I, line 27a .....................
2
73,500
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,331
4
Add lines 1, 2, and 3 ..........................
4
1,540,974
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,027
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,539,947
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 8. DOLLAR GENERAL CORP   2023-11-30 2024-04-09
b 2. PROGRESSIVE CORP OHIO COM   2021-12-06 2024-04-09
c 7. PROGRESSIVE CORP OHIO COM   2022-05-25 2024-04-09
d 7. UNITEDHEALTH GROUP INC   2020-11-03 2024-04-09
e 2. UNITEDHEALTH GROUP INC   2020-08-11 2024-04-09
12. AMAZON COM INC   2023-11-30 2024-04-10
28. AVANTOR INC   2023-11-30 2024-04-10
3. AVANTOR INC   2024-03-25 2024-04-10
24. COMCAST CORP NEW CL A COM   2024-03-13 2024-04-10
19. DOLLAR GENERAL CORP   2023-11-30 2024-04-10
5. ELECTRONIC ARTS   2024-02-22 2024-04-10
12. FORTIVE CORP SHS   2022-08-25 2024-04-10
25. PROGRESSIVE CORP OHIO COM   2021-12-06 2024-04-10
2. PROGRESSIVE CORP OHIO COM   2021-11-11 2024-04-10
1. PROGRESSIVE CORP OHIO COM   2021-11-10 2024-04-10
6. ROSS STORES INC COM   2023-11-30 2024-04-10
9. SHELL PLC   2023-07-24 2024-04-10
10. SONY CORP AMERN SH NEW   2023-12-08 2024-04-10
9. SONY CORP AMERN SH NEW   2023-12-07 2024-04-10
1. UNITEDHEALTH GROUP INC   2020-04-16 2024-04-10
4. UNITEDHEALTH GROUP INC   2020-02-20 2024-04-10
1. UNITEDHEALTH GROUP INC   2020-08-11 2024-04-10
8. MEDTRONIC PLC SHS   2023-11-30 2024-04-10
11. PROGRESSIVE CORP OHIO COM   2021-11-11 2024-04-26
4. PROGRESSIVE CORP OHIO COM   2021-11-30 2024-04-26
24. UNILEVER PLC W/I (UK/USD) US9047677045   2023-11-30 2024-04-26
23. COMCAST CORP NEW CL A COM   2019-05-31 2024-04-29
56. COMCAST CORP NEW CL A COM   2024-03-12 2024-04-29
5. COMCAST CORP NEW CL A COM   2024-03-13 2024-04-29
244. COMCAST CORP NEW CL A COM   2023-11-30 2024-04-29
22. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2024-04-29
26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-23 2024-04-29
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-01 2024-04-29
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-04 2024-04-29
28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-05 2024-04-29
651. DUN AND BRADSTREET HLDGS INC   2023-11-30 2024-04-29
37. ELECTRONIC ARTS   2024-02-22 2024-04-29
8. ELECTRONIC ARTS   2024-02-23 2024-04-29
69. ELECTRONIC ARTS   2024-02-29 2024-04-29
34. HUMANA INC COM   2024-02-29 2024-04-29
33. PROGRESSIVE CORP OHIO COM   2021-11-30 2024-04-29
13. PROGRESSIVE CORP OHIO COM   2021-12-03 2024-04-29
12. SONY CORP AMERN SH NEW   2023-12-07 2024-04-29
160. UNILEVER PLC W/I (UK/USD) US9047677045   2023-11-30 2024-04-29
116. APTIV PLC COM   2023-11-30 2024-04-29
35. APTIV PLC COM   2022-10-12 2024-04-29
52. APTIV PLC COM   2022-07-12 2024-04-29
94. UNILEVER PLC W/I (UK/USD) US9047677045   2023-11-30 2024-04-30
62. AXALTA COATING SYSTEMS LTD SHS   2023-11-30 2024-05-02
7. AXALTA COATING SYSTEMS LTD SHS   2020-11-05 2024-05-02
9. AXALTA COATING SYSTEMS LTD SHS   2020-11-05 2024-05-03
33. AXALTA COATING SYSTEMS LTD SHS   2020-08-25 2024-05-03
23. AXALTA COATING SYSTEMS LTD SHS   2020-11-03 2024-05-03
71. AXALTA COATING SYSTEMS LTD SHS   2020-11-04 2024-05-03
25. AXALTA COATING SYSTEMS LTD SHS   2020-08-21 2024-05-03
56. AXALTA COATING SYSTEMS LTD SHS   2020-08-24 2024-05-03
65. AXALTA COATING SYSTEMS LTD SHS   2020-06-11 2024-05-15
19. AXALTA COATING SYSTEMS LTD SHS   2020-06-10 2024-05-15
58. AXALTA COATING SYSTEMS LTD SHS   2020-06-30 2024-05-16
25. AXALTA COATING SYSTEMS LTD SHS   2020-06-11 2024-05-16
6. AXALTA COATING SYSTEMS LTD SHS   2020-06-30 2024-05-17
52. AXALTA COATING SYSTEMS LTD SHS   2020-07-01 2024-05-17
16. AXALTA COATING SYSTEMS LTD SHS   2020-07-02 2024-05-17
1. AXALTA COATING SYSTEMS LTD SHS   2020-08-21 2024-05-17
20. AMERICAN EXPRESS CO   2024-01-03 2024-05-23
16. AMERICAN EXPRESS CO   2023-12-21 2024-05-23
30. DOLLAR GENERAL CORP   2023-11-30 2024-05-23
60. MONSTER BEVERAGE SHS   2022-06-21 2024-05-23
62. MONSTER BEVERAGE SHS   2022-08-23 2024-05-23
11. MONSTER BEVERAGE SHS   2022-06-09 2024-05-23
17. DOLLAR GENERAL CORP   2023-11-30 2024-05-24
12000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2022-03-29 2024-05-29
322. VANGUARD RUSSELL 1000 ETF   2024-04-29 2024-05-30
30. AMERICAN EXPRESS CO   2023-12-21 2024-05-31
53. DOLLAR GENERAL CORP   2023-11-30 2024-05-31
62. MONSTER BEVERAGE SHS   2022-05-03 2024-05-31
10. MONSTER BEVERAGE SHS   2022-05-04 2024-05-31
23. MONSTER BEVERAGE SHS   2022-06-09 2024-05-31
42. MONSTER BEVERAGE SHS   2022-06-10 2024-05-31
89. MEDTRONIC PLC SHS   2023-11-30 2024-05-31
71. MEDTRONIC PLC SHS   2023-11-30 2024-06-10
90. MEDTRONIC PLC SHS   2023-11-30 2024-06-17
28. CONOCOPHILLIPS COM   2021-09-15 2024-06-26
7. CONOCOPHILLIPS COM   2023-05-10 2024-06-26
24. VOYA FINL INC SHS   2023-02-01 2024-06-28
14. FORTREA HOLDINGS INC REG SHS WHEN   2020-03-19 2024-07-01
23. FORTREA HOLDINGS INC REG SHS WHEN   2020-03-20 2024-07-01
15. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-17 2024-07-01
3. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-18 2024-07-01
18. FORTREA HOLDINGS INC REG SHS WHEN   2018-10-25 2024-07-01
4. FORTREA HOLDINGS INC REG SHS WHEN   2018-05-17 2024-07-01
39. FORTREA HOLDINGS INC REG SHS WHEN   2023-11-30 2024-07-01
2. FORTREA HOLDINGS INC REG SHS WHEN   2019-05-31 2024-07-01
10. FORTREA HOLDINGS INC REG SHS WHEN   2018-07-12 2024-07-01
16. VOYA FINL INC SHS   2023-02-01 2024-07-01
2. FORTREA HOLDINGS INC REG SHS WHEN   2023-11-30 2024-07-02
50. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-01 2024-07-02
4. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-04 2024-07-02
41. VOYA FINL INC SHS   2023-01-31 2024-07-02
3. VOYA FINL INC SHS   2023-02-01 2024-07-02
12. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-04 2024-07-03
10. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-04 2024-07-05
5. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-02 2024-07-05
10. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-03 2024-07-05
7. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-06 2024-07-05
3. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-07 2024-07-08
16. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-06 2024-07-08
27. ADVANCED MICRO DEVICES   2023-11-30 2024-07-10
16. VOYA FINL INC SHS   2022-09-23 2024-07-15
13. VOYA FINL INC SHS   2022-09-26 2024-07-15
46. VOYA FINL INC SHS   2022-09-26 2024-07-16
5. VOYA FINL INC SHS   2022-09-27 2024-07-16
12. VOYA FINL INC SHS   2022-09-27 2024-07-17
10. VOYA FINL INC SHS   2023-01-31 2024-07-17
7. LPL FINANCIAL HOLDINGS SHS   2023-06-23 2024-07-23
11. VEEVA SYS INC CL A   2022-12-16 2024-07-23
8. VEEVA SYS INC CL A   2023-05-03 2024-07-23
9. LPL FINANCIAL HOLDINGS SHS   2023-07-12 2024-07-24
20. LPL FINANCIAL HOLDINGS SHS   2023-06-29 2024-07-24
4. LPL FINANCIAL HOLDINGS SHS   2023-06-30 2024-07-24
4. LPL FINANCIAL HOLDINGS SHS   2023-06-28 2024-07-24
25. LPL FINANCIAL HOLDINGS SHS   2023-06-23 2024-07-24
1000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2023-09-07 2024-07-24
15000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2023-03-24 2024-07-24
1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2024-03-01 2024-07-24
1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2024-03-27 2024-07-24
19. VEEVA SYS INC CL A   2023-05-03 2024-07-24
3. VEEVA SYS INC CL A   2023-05-04 2024-07-24
17. VEEVA SYS INC CL A   2023-11-30 2024-07-25
17. VEEVA SYS INC CL A   2023-05-04 2024-07-25
5. VEEVA SYS INC CL A   2023-05-05 2024-07-25
1. VEEVA SYS INC CL A   2023-11-30 2024-07-26
104. BP AMOCO P L C SPONSORED ADR   2024-03-25 2024-07-29
18. DOLLAR TREE INC   2024-04-10 2024-07-29
8. DOLLAR TREE INC   2023-11-30 2024-07-29
7. DOLLAR TREE INC   2024-04-09 2024-07-29
3. DOLLAR TREE INC   2024-05-24 2024-07-29
48. DOLLAR TREE INC   2024-05-23 2024-07-29
27. DOLLAR TREE INC   2024-05-31 2024-07-29
26. DOLLAR TREE INC   2024-06-03 2024-07-29
65. LAS VEGAS SANDS CORP   2021-07-23 2024-07-29
198. LAS VEGAS SANDS CORP   2023-11-30 2024-07-29
57. MARVELL TECH INC   2024-06-28 2024-07-29
60. MARVELL TECH INC   2024-07-12 2024-07-29
95. NVIDIA CORP COM   2024-06-26 2024-07-29
28. NVIDIA CORP COM   2024-07-10 2024-07-29
43. SKECHERS U S A INC CL A   2024-06-28 2024-07-29
23. WABTEC CORP COM   2024-07-23 2024-07-29
195. APTIV PLC COM   2024-05-30 2024-07-29
28. ROSS STORES INC COM   2021-09-16 2024-08-16
1. ROSS STORES INC COM   2023-11-30 2024-08-16
30. ROSS STORES INC COM   2021-11-22 2024-08-16
13. TENET HEALTHCARE CORP COM NEW   2023-02-08 2024-08-16
11. TENET HEALTHCARE CORP COM NEW   2023-01-31 2024-08-16
16. ZEBRA TECHNOLOGIES CORP CL A   2023-11-30 2024-08-16
2000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031   2023-03-24 2024-08-27
1000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2024-08-27
6000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2023-03-24 2024-08-27
9000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2022-03-29 2024-08-27
1000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 2025   2024-03-27 2024-08-27
1000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 2025   2023-11-28 2024-08-27
7000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 2025   2023-03-27 2024-08-27
281. VANGUARD RUSSELL 1000 ETF   2024-07-29 2024-08-29
86. LAS VEGAS SANDS CORP   2024-08-29 2024-08-30
21. ROSS STORES INC COM   2020-08-14 2024-08-30
9. ROSS STORES INC COM   2021-10-15 2024-08-30
20. ROSS STORES INC COM   2021-10-14 2024-08-30
4. ROSS STORES INC COM   2021-10-13 2024-08-30
5. ROSS STORES INC COM   2023-11-30 2024-08-30
167. LAS VEGAS SANDS CORP   2024-08-29 2024-09-04
14. ROSS STORES INC COM   2020-06-29 2024-09-04
11. ROSS STORES INC COM   2020-08-14 2024-09-04
34. ROSS STORES INC COM   2022-06-21 2024-09-04
1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2023-03-24 2024-09-13
2000. CVS HEALTH CORP GLB   2023-03-24 2024-09-13
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-10 2024-09-13
1000. U.S. TREASURY BOND 3.125% AUG 15 2044   2023-03-24 2024-09-13
1000. U.S. TREASURY BOND 2.250% AUG 15 2049   2023-03-24 2024-09-13
1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040   2021-03-30 2024-09-13
1000. U.S. TREASURY BOND 1.375% NOV 15 2040   2023-03-24 2024-09-13
1000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2023-09-07 2024-09-13
1000. U.S. TREASURY NOTE 2.375% MAY 15 2029   2023-03-24 2024-09-13
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2024-09-13
1000. U.S. TREASURY NOTE 2.750% APR 30 2027   2022-05-27 2024-09-13
1000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032   2023-03-24 2024-09-13
9. ALPHABET INC SHS CL C   2019-05-31 2024-09-16
4. ALPHABET INC SHS CL C   2018-06-11 2024-09-16
1. TENET HEALTHCARE CORP COM NEW   2023-02-08 2024-09-16
1. UNITEDHEALTH GROUP INC   2020-04-16 2024-09-16
11. ALPHABET INC SHS CL C   2019-05-31 2024-09-17
40. ALPHABET INC SHS CL C   2018-11-30 2024-09-17
30. ALPHABET INC SHS CL C   2015-06-15 2024-09-17
23. TENET HEALTHCARE CORP COM NEW   2023-02-08 2024-09-17
2. UNITEDHEALTH GROUP INC   2019-01-02 2024-09-17
7. UNITEDHEALTH GROUP INC   2020-04-08 2024-09-17
5. UNITEDHEALTH GROUP INC   2020-04-16 2024-09-17
17. ALPHABET INC SHS CL C   2012-12-17 2024-10-08
30. ALPHABET INC SHS CL C   2015-06-15 2024-10-08
11000. BANK OF NY MELLON CORP SER MTN   2023-03-24 2024-10-08
1000. BANK OF NY MELLON CORP SER MTN   2024-03-27 2024-10-08
1000. BANK OF NY MELLON CORP SER MTN   2023-11-28 2024-10-08
10. NOVO-NORDISK A S ADR   2022-11-07 2024-10-08
29. NOVO-NORDISK A S ADR   2020-04-08 2024-10-08
10000. U.S. TREASURY BOND 1.375% NOV 15 2040   2023-03-24 2024-10-08
1000. U.S. TREASURY BOND 1.375% NOV 15 2040   2024-03-01 2024-10-08
1000. U.S. TREASURY BOND 1.375% NOV 15 2040   2024-03-27 2024-10-08
38. DOLLAR TREE INC   2024-09-17 2024-10-17
73. MARVELL TECH INC   2024-09-17 2024-10-17
53. APPLIED MATLS INC   2020-09-18 2024-10-23
26. FORTIVE CORP SHS   2024-01-04 2024-10-23
11. FORTIVE CORP SHS   2018-05-17 2024-10-23
17. FORTIVE CORP SHS   2022-08-25 2024-10-23
32. FORTIVE CORP SHS   2024-01-03 2024-10-23
4. ELEVANCE HEALTH INC   2024-04-09 2024-10-28
2. ELEVANCE HEALTH INC   2024-04-10 2024-10-28
54. APPLIED MATLS INC   2020-09-10 2024-10-28
4. APPLIED MATLS INC   2020-09-18 2024-10-28
32. DOLLAR TREE INC   2019-08-12 2024-10-28
35. DOLLAR TREE INC   2019-12-03 2024-10-28
156. DOLLAR TREE INC   2024-08-29 2024-10-28
11. DOLLAR TREE INC   2020-02-20 2024-10-28
7. DOLLAR TREE INC   2019-07-24 2024-10-28
9. DOLLAR TREE INC   2019-07-23 2024-10-28
19. DOLLAR TREE INC   2020-04-08 2024-10-28
19. FORTIVE CORP SHS   2019-12-17 2024-10-28
12. FORTIVE CORP SHS   2018-05-17 2024-10-28
1. FORTIVE CORP SHS   2018-05-16 2024-10-28
28. HONEYWELL INTERNATIONAL INC   2024-10-23 2024-10-28
11. ICON PLC   2024-09-17 2024-10-28
9. ICON PLC   2024-06-10 2024-10-28
20. ICON PLC   2024-06-11 2024-10-28
1. ICON PLC   2024-06-12 2024-10-28
14. ICON PLC   2024-06-17 2024-10-28
12. ICON PLC   2024-06-28 2024-10-28
2. ICON PLC   2024-09-16 2024-10-28
2. FORTIVE CORP SHS   2019-12-18 2024-10-29
4. FORTIVE CORP SHS   2019-05-31 2024-10-29
7. FORTIVE CORP SHS   2019-12-17 2024-10-29
17. FORTIVE CORP SHS   2020-02-20 2024-10-29
17. FORTIVE CORP SHS   2019-08-02 2024-10-29
1000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2023-11-28 2024-10-30
5000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2023-03-24 2024-10-30
2000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2024-03-01 2024-10-30
3000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2024-03-27 2024-10-30
68. AVANTOR INC   2023-11-30 2024-11-27
44. BP AMOCO P L C SPONSORED ADR   2022-09-08 2024-11-27
17. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2024-11-27
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2024-11-27
18. COMCAST CORP NEW CL A COM   2020-04-08 2024-11-27
50. COMCAST CORP NEW CL A COM   2022-08-23 2024-11-27
10. CORTEVA INC REG SHS   2021-09-27 2024-11-27
10. CORTEVA INC REG SHS   2019-07-02 2024-11-27
41. CORTEVA INC REG SHS   2020-02-20 2024-11-27
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-05-30 2024-11-27
8. FORTIVE CORP SHS   2017-11-21 2024-11-27
11. FORTIVE CORP SHS   2019-08-02 2024-11-27
8. FORTIVE CORP SHS   2022-06-09 2024-11-27
50. APTIV PLC COM   2024-08-29 2024-11-27
85. AVANTOR INC   2023-11-30 2024-11-29
128. BP AMOCO P L C SPONSORED ADR   2022-08-04 2024-11-29
24. COMCAST CORP NEW CL A COM   2020-04-08 2024-11-29
27. CORTEVA INC REG SHS   2019-07-16 2024-11-29
53. CORTEVA INC REG SHS   2019-07-02 2024-11-29
39. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-05-30 2024-11-29
7. FORTIVE CORP SHS   2019-08-05 2024-11-29
8. FORTIVE CORP SHS   2019-09-18 2024-11-29
8. FORTIVE CORP SHS   2017-11-22 2024-11-29
14. FORTIVE CORP SHS   2022-06-09 2024-11-29
9. FORTIVE CORP SHS   2017-11-27 2024-11-29
158. VANGUARD RUSSELL 1000 ETF   2024-10-28 2024-11-29
108. APTIV PLC COM   2024-08-29 2024-11-29
203. AVANTOR INC   2023-11-30 2024-12-02
42. FORTIVE CORP SHS   2023-11-30 2024-12-02
37. APTIV PLC COM   2024-08-29 2024-12-02
1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040   2023-03-08 2024-12-11
10000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040   2021-03-30 2024-12-11
1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040   2023-05-18 2024-12-11
56. AVANTOR INC   2023-11-30 2024-12-18
78. BP AMOCO P L C SPONSORED ADR   2022-08-04 2024-12-18
40. BP AMOCO P L C SPONSORED ADR   2022-08-08 2024-12-18
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-18 2024-12-18
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-17 2024-12-18
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-11-30 2024-12-18
200. COMCAST CORP NEW CL A COM   2024-08-29 2024-12-18
55. CROWN CASTLE INC SHS   2024-05-15 2024-12-18
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-05-30 2024-12-18
1. DOLLAR TREE INC   2024-09-16 2024-12-18
17. ELECTRONIC ARTS   2024-08-30 2024-12-18
24. ELECTRONIC ARTS   2024-05-30 2024-12-18
33. MARVELL TECH INC   2023-05-03 2024-12-18
11. MICRON TECHNOLOGY INC   2023-11-03 2024-12-18
19. MICRON TECHNOLOGY INC   2023-12-07 2024-12-18
19. NOVO-NORDISK A S ADR   2019-01-09 2024-12-18
23. NOVO-NORDISK A S ADR   2020-04-08 2024-12-18
149. AVANTOR INC   2023-11-30 2024-12-19
21. BP AMOCO P L C SPONSORED ADR   2022-09-08 2024-12-19
36. BP AMOCO P L C SPONSORED ADR   2022-09-07 2024-12-19
73. BP AMOCO P L C SPONSORED ADR   2022-08-08 2024-12-19
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-17 2024-12-19
8. CROWN CASTLE INC SHS   2024-04-29 2024-12-19
20. CROWN CASTLE INC SHS   2024-05-15 2024-12-19
41. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-05-30 2024-12-19
2. DOLLAR TREE INC   2024-09-16 2024-12-19
9. ELECTRONIC ARTS   2024-05-30 2024-12-19
18. NOVO-NORDISK A S ADR   2019-01-03 2024-12-19
20. NOVO-NORDISK A S ADR   2019-01-08 2024-12-19
30. NOVO-NORDISK A S ADR   2019-01-09 2024-12-19
139. AVANTOR INC   2023-11-30 2024-12-20
21. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-01-08
16. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-01-08
50. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-01-08
53. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-27 2025-01-08
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-17 2025-01-08
102. COMCAST CORP NEW CL A COM   2022-09-07 2025-01-08
6. COMCAST CORP NEW CL A COM   2020-04-08 2025-01-08
13. COMCAST CORP NEW CL A COM   2017-11-30 2025-01-08
29. COMCAST CORP NEW CL A COM   2018-05-16 2025-01-08
23. COMCAST CORP NEW CL A COM   2015-06-15 2025-01-08
34. COMCAST CORP NEW CL A COM   2024-08-29 2025-01-08
30. CORTEVA INC REG SHS   2019-07-16 2025-01-08
16. CORTEVA INC REG SHS   2019-07-17 2025-01-08
78. CORTEVA INC REG SHS   2019-12-19 2025-01-08
33. CROWN CASTLE INC SHS   2024-04-30 2025-01-08
34. CROWN CASTLE INC SHS   2024-04-29 2025-01-08
3. DISCOVER FINL SVCS   2024-07-30 2025-01-08
25. DISCOVER FINL SVCS   2024-07-26 2025-01-08
7. DISCOVER FINL SVCS   2024-07-29 2025-01-08
59. ELECTRONIC ARTS   2024-05-30 2025-01-08
15. FORTIVE CORP SHS   2022-06-10 2025-01-08
17. FORTIVE CORP SHS   2020-04-08 2025-01-08
34. FORTIVE CORP SHS   2023-11-30 2025-01-08
9. FORTIVE CORP SHS   2017-07-31 2025-01-08
12. FORTIVE CORP SHS   2017-08-01 2025-01-08
27. FORTIVE CORP SHS   2019-09-18 2025-01-08
10. J P MORGAN CHASE & CO COM   2023-03-21 2025-01-08
1. J P MORGAN CHASE & CO COM   2019-05-31 2025-01-08
9. J P MORGAN CHASE & CO COM   2015-05-07 2025-01-08
76. J P MORGAN CHASE & CO COM   2015-06-10 2025-01-08
33. MARVELL TECH INC   2023-05-03 2025-01-08
36. MARVELL TECH INC   2023-05-04 2025-01-08
26. MICRON TECHNOLOGY INC   2023-11-01 2025-01-08
60. MICRON TECHNOLOGY INC   2023-11-03 2025-01-08
33. OTIS WORLDWIDE CORP REG SH   2023-11-30 2025-01-08
9. OTIS WORLDWIDE CORP REG SH   2022-09-07 2025-01-08
35. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-01-08
72. RTX CORP CORP   2024-02-05 2025-01-08
146. SANOFI SPONSORED ADR   2023-11-30 2025-01-08
49. SKECHERS U S A INC CL A   2023-04-28 2025-01-08
231. SONY CORP AMERN SH NEW   2023-11-30 2025-01-08
9. THERMO ELECTRON CORP   2024-03-05 2025-01-08
87. UBER TECHNOLOGIES INC   2024-08-30 2025-01-08
15. DISCOVER FINL SVCS   2024-07-29 2025-01-10
22. DISCOVER FINL SVCS   2024-07-25 2025-01-10
22. SANOFI SPONSORED ADR   2020-03-11 2025-01-10
28. SANOFI SPONSORED ADR   2020-03-09 2025-01-10
24. SKECHERS U S A INC CL A   2023-04-28 2025-01-10
350. SONY CORP AMERN SH NEW   2023-11-30 2025-01-10
110. SONY CORP AMERN SH NEW   2023-08-17 2025-01-10
75. SONY CORP AMERN SH NEW   2023-08-18 2025-01-10
10. DISCOVER FINL SVCS   2024-07-24 2025-01-13
17. DISCOVER FINL SVCS   2024-07-25 2025-01-13
18. RTX CORP CORP   2024-01-17 2025-01-21
25. ADVANCED MICRO DEVICES   2024-08-16 2025-01-27
57. ASTERA LABS INC REG SHS   2025-01-08 2025-01-27
18. ASTERA LABS INC REG SHS   2024-12-18 2025-01-27
35. ASTERA LABS INC REG SHS   2024-12-19 2025-01-27
7. ASTERA LABS INC REG SHS   2024-12-20 2025-01-27
34. BROADCOM INC   2025-01-08 2025-01-27
76. ELECTRONIC ARTS   2024-05-30 2025-01-27
33. HUMANA INC COM   2024-05-30 2025-01-27
4. INTUIT INC   2024-12-20 2025-01-27
9. INTUIT INC   2024-12-18 2025-01-27
19. INTUIT INC   2024-12-19 2025-01-27
17. UBER TECHNOLOGIES INC   2024-08-30 2025-01-27
105. UBER TECHNOLOGIES INC   2024-09-04 2025-01-27
8. ZEBRA TECHNOLOGIES CORP CL A   2023-11-30 2025-01-27
11. ZEBRA TECHNOLOGIES CORP CL A   2023-11-30 2025-01-28
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-10 2025-02-05
1000. U.S. TREASURY BOND 3.125% AUG 15 2044   2023-03-24 2025-02-05
1000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052   2023-03-24 2025-02-05
45. ALPHABET INC SHS CL C   2012-12-17 2025-02-10
15. APPLE INC COM   2019-05-31 2025-02-10
70. APPLE INC COM   2020-04-08 2025-02-10
44. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-02-10
29. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-02-10
49. COMCAST CORP NEW CL A COM   2015-06-15 2025-02-10
60. COMCAST CORP NEW CL A COM   2015-05-07 2025-02-10
24. COMCAST CORP NEW CL A COM   2012-10-05 2025-02-10
80. COMCAST CORP NEW CL A COM   2012-10-04 2025-02-10
18. CORTEVA INC REG SHS   2019-07-17 2025-02-10
54. CORTEVA INC REG SHS   2019-10-14 2025-02-10
33. CROWN CASTLE INC SHS   2024-04-30 2025-02-10
24. CROWN CASTLE INC SHS   2024-04-26 2025-02-10
49. DUN AND BRADSTREET HLDGS INC   2024-07-30 2025-02-10
35. DUN AND BRADSTREET HLDGS INC   2024-07-26 2025-02-10
18. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-10
15. HONEYWELL INTERNATIONAL INC   2024-10-08 2025-02-10
15. KKR & CO INC CL A   2024-12-18 2025-02-10
64. KKR & CO INC CL A   2025-01-08 2025-02-10
52. NOVO-NORDISK A S ADR   2019-01-11 2025-02-10
44. NOVO-NORDISK A S ADR   2019-01-10 2025-02-10
25. NOVO-NORDISK A S ADR   2019-01-09 2025-02-10
6. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-10
6. OTIS WORLDWIDE CORP REG SH   2022-09-07 2025-02-10
52. OTIS WORLDWIDE CORP REG SH   2020-04-28 2025-02-10
2. OTIS WORLDWIDE CORP REG SH   2020-04-24 2025-02-10
7. REINSURNCE GROUP AMERICA   2022-07-12 2025-02-10
9. REINSURNCE GROUP AMERICA   2022-05-26 2025-02-10
8. REINSURNCE GROUP AMERICA   2022-05-25 2025-02-10
2. REINSURNCE GROUP AMERICA   2022-04-20 2025-02-10
23. SHELL PLC   2023-07-13 2025-02-10
74. SHELL PLC   2023-07-21 2025-02-10
9. SHELL PLC   2023-07-24 2025-02-10
38. SANOFI SPONSORED ADR   2023-11-30 2025-02-10
77. SONY CORP AMERN SH NEW   2023-11-30 2025-02-10
4. THERMO ELECTRON CORP   2024-03-05 2025-02-10
27. THERMO ELECTRON CORP   2023-12-12 2025-02-10
16. ZEBRA TECHNOLOGIES CORP CL A   2023-11-30 2025-02-10
56. CORTEVA INC REG SHS   2020-04-08 2025-02-11
22. CORTEVA INC REG SHS   2019-10-14 2025-02-11
32. CORTEVA INC REG SHS   2019-10-15 2025-02-11
28. CROWN CASTLE INC SHS   2024-04-30 2025-02-11
12. DUN AND BRADSTREET HLDGS INC   2024-07-26 2025-02-11
77. DUN AND BRADSTREET HLDGS INC   2024-07-29 2025-02-11
19. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-11
17. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-11
17. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-11
7. REINSURNCE GROUP AMERICA   2022-07-12 2025-02-11
16. SHELL PLC   2023-07-12 2025-02-11
18. SANOFI SPONSORED ADR   2020-03-11 2025-02-11
159. SONY CORP AMERN SH NEW   2023-11-30 2025-02-11
3. DUN AND BRADSTREET HLDGS INC   2024-07-23 2025-02-12
7. DUN AND BRADSTREET HLDGS INC   2024-07-29 2025-02-12
62. DUN AND BRADSTREET HLDGS INC   2024-07-25 2025-02-12
40. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-12
94. SONY CORP AMERN SH NEW   2023-11-30 2025-02-12
1000. UNION PACIFIC COR 3.95% 28 GLB   2023-11-28 2025-02-12
8000. UNION PACIFIC COR 3.95% 28 GLB   2023-03-24 2025-02-12
1000. UNION PACIFIC COR 3.95% 28 GLB   2024-03-27 2025-02-12
11000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-05-29 2025-02-12
73. DUN AND BRADSTREET HLDGS INC   2024-07-24 2025-02-13
50. DUN AND BRADSTREET HLDGS INC   2024-07-23 2025-02-13
3. FID NATIONAL FINL INC FNF GROU   2023-06-07 2025-02-13
18. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-13
17. FID NATIONAL FINL INC FNF GROU   2023-01-09 2025-02-13
8. INTERCONTINENTAL EXCHANGE INC   2025-02-10 2025-02-21
13. NVIDIA CORP COM   2024-08-29 2025-02-21
44. VANGUARD RUSSELL 1000 ETF   2025-01-27 2025-02-21
1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2023-03-24 2025-02-26
1000. CITIGROUP INC GLB   2023-03-24 2025-02-26
1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB   2024-03-13 2025-02-26
40. ROSS STORES INC COM   2025-01-10 2025-02-26
61. ROSS STORES INC COM   2025-01-08 2025-02-26
.3333 SANDISK CORP   2025-01-08 2025-02-26
7. WABTEC CORP COM   2024-02-12 2025-02-26
2000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031   2024-03-01 2025-02-27
1000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031   2024-09-30 2025-02-27
22000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031   2023-03-24 2025-02-27
2000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031   2024-03-27 2025-02-27
1000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031   2023-11-28 2025-02-27
204. VANGUARD RUSSELL 1000 ETF   2025-01-27 2025-02-27
6. WABTEC CORP COM   2024-02-12 2025-02-27
42. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-03-10
53. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-03-10
30. CONOCOPHILLIPS COM   2021-09-15 2025-03-10
24. CONOCOPHILLIPS COM   2021-04-15 2025-03-10
14. CONOCOPHILLIPS COM   2021-04-14 2025-03-10
85. DUN AND BRADSTREET HLDGS INC   2024-05-30 2025-03-10
30. FID NATIONAL FINL INC FNF GROU   2023-03-21 2025-03-10
13. HONEYWELL INTERNATIONAL INC   2024-10-08 2025-03-10
8. HONEYWELL INTERNATIONAL INC   2024-10-11 2025-03-10
15. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-10
32. INTUIT INC   2025-02-27 2025-03-10
30. KKR & CO INC CL A   2024-12-19 2025-03-10
6. KKR & CO INC CL A   2024-12-20 2025-03-10
16. KKR & CO INC CL A   2025-01-10 2025-03-10
23. KKR & CO INC CL A   2025-01-08 2025-03-10
9. REINSURNCE GROUP AMERICA   2022-05-11 2025-03-10
13. REINSURNCE GROUP AMERICA   2022-05-10 2025-03-10
137. SANOFI SPONSORED ADR   2023-11-30 2025-03-10
4. SKECHERS U S A INC CL A   2023-09-29 2025-03-10
38. SKECHERS U S A INC CL A   2023-04-28 2025-03-10
51. SKECHERS U S A INC CL A   2023-09-28 2025-03-10
9. SKECHERS U S A INC CL A   2023-09-27 2025-03-10
121. UBER TECHNOLOGIES INC   2025-02-27 2025-03-10
7. WABTEC CORP COM   2024-04-10 2025-03-10
13. WABTEC CORP COM   2024-02-12 2025-03-10
28. WABTEC CORP COM   2024-02-09 2025-03-10
17. AMAZON COM INC   2025-03-10 2025-03-11
2. ELEVANCE HEALTH INC   2025-02-10 2025-03-11
19. BOSTON SCIENTIFIC CORP COM   2025-02-10 2025-03-11
4. CARDINAL HEALTH INC   2025-02-11 2025-03-11
9. CARDINAL HEALTH INC   2025-02-12 2025-03-11
269. DUN AND BRADSTREET HLDGS INC   2024-05-30 2025-03-11
37. FID NATIONAL FINL INC FNF GROU   2023-06-06 2025-03-11
59. FID NATIONAL FINL INC FNF GROU   2023-03-21 2025-03-11
1. LILLY ELI & CO   2024-12-20 2025-03-11
5. MARVELL TECH INC   2024-09-17 2025-03-11
11. MARVELL TECH INC   2024-09-17 2025-03-11
13. NVIDIA CORP COM   2024-08-29 2025-03-11
15. REDDIT INC REG SHS-A- CL A   2025-01-08 2025-03-11
6. REINSURNCE GROUP AMERICA   2022-07-12 2025-03-11
7. REINSURNCE GROUP AMERICA   2022-07-13 2025-03-11
9. REINSURNCE GROUP AMERICA   2022-05-11 2025-03-11
15. REINSURNCE GROUP AMERICA   2022-05-12 2025-03-11
47. SKECHERS U S A INC CL A   2023-09-29 2025-03-11
15. WABTEC CORP COM   2024-04-10 2025-03-11
4. SPOTIFY TECH S.A. REG SHS   2025-03-10 2025-03-11
1000. ELEVANCE HEALTH 5.70% 2055 GLB   2024-12-11 2025-03-12
22. DUN AND BRADSTREET HLDGS INC   2024-07-24 2025-03-12
283. DUN AND BRADSTREET HLDGS INC   2024-05-30 2025-03-12
19. FID NATIONAL FINL INC FNF GROU   2023-06-06 2025-03-12
37. FID NATIONAL FINL INC FNF GROU   2023-06-07 2025-03-12
2000. JPMORGAN CHASE & CO GLB   2023-03-28 2025-03-12
1000. MORGAN STANLEY 4.37% 2047 SER MTN   2023-03-24 2025-03-12
2000. ORACLE CORP 6.15%NOV09 29 GLB   2023-03-24 2025-03-12
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2013-03-25 2025-03-12
1000. U.S. TREASURY BOND 3.125% AUG 15 2044   2023-03-24 2025-03-12
1000. U.S. TREASURY BOND 2.250% AUG 15 2049   2023-03-24 2025-03-12
1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040   2023-05-18 2025-03-12
1000. U.S. TREASURY BOND 1.625% NOV 15 2050   2023-03-24 2025-03-12
3000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2023-09-07 2025-03-12
1000. U.S. TREASURY NOTE 2.375% MAY 15 2029   2023-03-24 2025-03-12
2000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2025-03-12
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-03-12
1000. U.S. TREASURY NOTE 2.750% APR 30 2027   2022-05-27 2025-03-12
1000. U.S. TREASURY NOTE 2.750% APR 30 2027   2022-05-27 2025-03-12
1000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032   2023-03-24 2025-03-12
2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-11-09 2025-03-12
1000. U.S. TREASURY NOTE 4.375% NOV 30 2028   2024-02-09 2025-03-12
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-03-01 2025-03-12
1000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-07-24 2025-03-12
1000. U.S. TREASURY NOTE 4.125% JUL 31 2031   2024-08-27 2025-03-12
2000. U.S. TREASURY NOTE 4.500% DEC 31 2031   2025-02-27 2025-03-12
2000. VERIZON COMMUN 2.10% 2028 GLB   2023-03-24 2025-03-12
1000. WELLS FARGO & COMPANY SER MTN GLB   2023-03-24 2025-03-12
7. DISCOVER FINL SVCS   2024-08-30 2025-03-18
4. DISCOVER FINL SVCS   2024-07-24 2025-03-18
26. DISCOVER FINL SVCS   2024-09-03 2025-03-18
34. ALPHABET INC SHS CL A   2023-04-17 2025-03-20
27. ALPHABET INC SHS CL A   2024-02-16 2025-03-20
1. ALPHABET INC SHS CL A   2024-02-26 2025-03-20
61. ALPHABET INC SHS CL A   2015-06-15 2025-03-20
18. REDDIT INC REG SHS-A- CL A   2024-11-29 2025-03-20
14. REDDIT INC REG SHS-A- CL A   2024-12-18 2025-03-20
29. REDDIT INC REG SHS-A- CL A   2024-12-19 2025-03-20
30. REDDIT INC REG SHS-A- CL A   2024-11-27 2025-03-20
5. REDDIT INC REG SHS-A- CL A   2024-12-20 2025-03-20
31. REDDIT INC REG SHS-A- CL A   2025-01-08 2025-03-20
41. SANDISK CORP   2025-01-08 2025-03-20
41. SANDISK CORP   2025-02-10 2025-03-20
30. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-03-20
36. UNION PAC CORP   2025-02-10 2025-03-20
20. UNION PAC CORP   2025-02-11 2025-03-20
47. TENET HEALTHCARE CORP COM NEW   2023-11-30 2025-03-21
26. TENET HEALTHCARE CORP COM NEW   2025-02-11 2025-03-21
5. AIR PRODS & CHEMS INC   2024-11-27 2025-03-27
2. ALPHABET INC SHS CL A   2015-06-15 2025-03-27
10. AMAZON COM INC   2025-03-20 2025-03-27
10. APPLE INC COM   2019-05-31 2025-03-27
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-03-27
10. CARDINAL HEALTH INC   2025-03-20 2025-03-27
3. CIENA CORP   2024-11-29 2025-03-27
3. CONOCOPHILLIPS COM   2021-04-16 2025-03-27
4. META PLATFORMS INC CLASS A COMMON STOCK   2025-02-10 2025-03-27
5. HESS CORP   2025-03-10 2025-03-27
2. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-27
1. HOWMET AEROSPACE INC ISSUED   2025-03-20 2025-03-27
5. INTERCONTINENTAL EXCHANGE INC   2025-02-10 2025-03-27
3. J P MORGAN CHASE & CO COM   2015-05-07 2025-03-27
7. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-10 2025-03-27
23. MICROSOFT CORP   2023-03-21 2025-03-27
4. MICROSOFT CORP   2019-05-31 2025-03-27
1. MICRON TECHNOLOGY INC   2025-03-20 2025-03-27
3. MR COOPER GROUP INC   2025-03-05 2025-03-27
2. RTX CORP CORP   2024-01-17 2025-03-27
6. SHELL PLC   2023-07-13 2025-03-27
2. S&P GLOBAL INC   2025-03-20 2025-03-27
5. SS AND C TECHNOLOGIES HOLDINGS INC   2025-03-10 2025-03-27
6. SANOFI SPONSORED ADR   2023-11-30 2025-03-27
33. SONY CORP AMERN SH NEW   2023-11-30 2025-03-27
8. SUNCOR ENERGY INC NEW   2025-02-11 2025-03-27
13. TKO GROUP HOLDINGS INC   2023-11-28 2025-03-27
3. TENET HEALTHCARE CORP COM NEW   2023-11-30 2025-03-27
9000. U.S. TREASURY BOND 1.625% NOV 15 2050   2023-03-24 2025-03-27
1000. U.S. TREASURY BOND 1.625% NOV 15 2050   2023-11-28 2025-03-27
1000. U.S. TREASURY BOND 1.625% NOV 15 2050   2024-03-27 2025-03-27
1000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052   2023-11-28 2025-03-27
10000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052   2023-03-24 2025-03-27
1000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052   2024-03-27 2025-03-27
6000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-11-09 2025-03-27
1. UNITEDHEALTH GROUP INC   2019-01-02 2025-03-27
11. VISA INC CL A SHRS   2025-02-10 2025-03-27
11. WELLS FARGO COMPANY   2025-01-08 2025-03-27
10. WESTERN DIGITAL CORP COM   2025-02-10 2025-03-27
1. ZEBRA TECHNOLOGIES CORP CL A   2023-11-30 2025-03-27
4. JOHNSON CONTROLS INTER   2025-03-20 2025-03-27
(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 1,229   1,034 195
b 410   193 217
c 1,434   810 624
d 3,212   2,258 954
e 918   638 280
2,217   1,756 461
714   586 128
76   76  
955   1,043 -88
2,888   2,456 432
644   717 -73
1,003   800 203
5,135   2,418 2,717
411   191 220
205   96 109
833   777 56
651   567 84
841   892 -51
757   794 -37
457   292 165
1,826   1,199 627
457   319 138
663   631 32
2,295   1,052 1,243
835   374 461
1,229   1,140 89
894   945 -51
2,176   2,420 -244
194   217 -23
9,482   10,186 -704
3,067   3,329 -262
3,625   3,960 -335
2,091   2,261 -170
2,649   2,854 -205
3,904   4,202 -298
6,211   6,861 -650
4,757   5,309 -552
1,029   1,146 -117
8,872   9,616 -744
10,427   11,925 -1,498
6,813   3,083 3,730
2,684   1,229 1,455
994   1,058 -64
8,237   7,597 640
8,414   9,639 -1,225
2,539   2,870 -331
3,772   4,683 -911
4,871   4,463 408
2,162   1,939 223
244   187 57
316   240 76
1,158   793 365
807   593 214
2,492   1,847 645
877   595 282
1,965   1,353 612
2,323   1,422 901
679   448 231
2,059   1,301 758
888   547 341
213   135 78
1,848   1,150 698
568   358 210
36   24 12
4,718   3,733 985
3,775   2,948 827
4,187   3,878 309
3,161   2,711 450
3,266   2,795 471
579   495 84
2,405   2,198 207
11,673   11,730 -57
76,563   74,670 1,893
7,127   5,527 1,600
7,108   6,852 256
3,181   2,599 582
513   418 95
1,180   1,035 145
2,155   1,835 320
7,212   7,019 193
5,888   5,600 288
7,182   7,098 84
3,180   1,656 1,524
795   704 91
1,710   1,677 33
334   232 102
549   386 163
358   291 67
72   59 13
430   406 24
95   102 -7
931   1,148 -217
48   47 1
239   267 -28
1,138   1,118 20
48   59 -11
1,189   1,559 -370
95   127 -32
2,921   2,851 70
214   210 4
283   381 -98
234   317 -83
117   184 -67
234   371 -137
164   254 -90
70   110 -40
375   580 -205
4,945   3,299 1,646
1,159   966 193
942   774 168
3,351   2,740 611
364   295 69
879   709 170
732   695 37
1,544   1,461 83
2,063   1,848 215
1,500   1,428 72
2,067   1,978 89
4,594   4,346 248
919   870 49
919   847 72
5,742   5,219 523
959   940 19
14,067   13,720 347
938   924 14
938   926 12
3,511   3,392 119
554   534 20
3,189   2,935 254
3,189   3,025 164
938   906 32
188   173 15
3,665   3,982 -317
1,846   2,282 -436
820   976 -156
718   892 -174
308   347 -39
4,922   5,456 -534
2,769   3,174 -405
2,666   3,117 -451
2,534   2,996 -462
7,719   9,108 -1,389
3,763   4,070 -307
3,961   4,463 -502
10,899   11,773 -874
3,212   3,775 -563
2,771   2,977 -206
3,679   3,883 -204
13,236   15,881 -2,645
4,119   3,184 935
147   130 17
4,413   3,358 1,055
2,028   704 1,324
1,716   602 1,114
5,509   3,799 1,710
1,584   1,616 -32
964   943 21
5,905   5,772 133
8,857   8,797 60
987   977 10
987   969 18
6,911   6,834 77
71,263   69,468 1,795
3,324   3,369 -45
3,157   1,977 1,180
1,353   980 373
3,007   2,158 849
601   427 174
752   648 104
6,620   6,541 79
2,112   1,190 922
1,660   1,035 625
5,130   2,559 2,571
995   965 30
1,920   1,885 35
892   1,043 -151
868   896 -28
710   756 -46
674   816 -142
691   694 -3
987   940 47
954   941 13
861   971 -110
982   1,001 -19
954   960 -6
1,430   497 933
636   226 410
165   54 111
589   292 297
1,760   608 1,152
6,400   2,170 4,230
4,800   792 4,008
3,627   1,246 2,381
1,167   488 679
4,083   1,862 2,221
2,916   1,460 1,456
2,809   304 2,505
4,957   792 4,165
10,811   10,280 531
983   963 20
983   949 34
1,174   576 598
3,404   871 2,533
6,597   6,942 -345
660   638 22
660   643 17
2,565   2,762 -197
5,877   5,388 489
9,675   2,955 6,720
1,961   1,870 91
830   723 107
1,282   1,133 149
2,414   2,279 135
1,690   2,053 -363
845   1,024 -179
9,991   3,007 6,984
740   223 517
2,116   2,907 -791
2,314   3,106 -792
10,314   13,723 -3,409
727   1,018 -291
463   743 -280
595   950 -355
1,256   1,523 -267
1,428   1,241 187
902   789 113
75   65 10
5,799   6,220 -421
2,480   3,272 -792
2,029   2,867 -838
4,509   6,342 -1,833
225   321 -96
3,156   4,430 -1,274
2,705   3,825 -1,120
451   590 -139
150   130 20
299   260 39
523   457 66
1,271   1,110 161
1,271   1,063 208
990   959 31
4,950   4,810 140
1,980   1,936 44
2,970   2,909 61
1,431   1,424 7
1,283   1,344 -61
8,221   3,410 4,811
967   363 604
767   671 96
2,132   1,870 262
625   433 192
625   289 336
2,563   1,303 1,260
1,544   1,718 -174
636   497 139
874   688 186
636   497 139
2,776   3,513 -737
1,796   1,780 16
3,743   3,783 -40
1,026   895 131
1,672   758 914
3,281   1,533 1,748
4,632   5,153 -521
556   424 132
636   474 162
636   492 144
1,113   869 244
715   558 157
43,379   41,688 1,691
5,965   7,589 -1,624
4,278   4,251 27
3,304   2,864 440
2,063   2,600 -537
630   633 -3
6,303   8,161 -1,858
630   649 -19
1,190   1,173 17
2,242   2,305 -63
1,150   1,208 -58
395   305 90
1,659   1,272 387
1,264   1,122 142
7,654   7,970 -316
5,127   5,579 -452
1,639   1,718 -79
70   72 -2
2,556   2,557 -1
3,609   3,152 457
3,641   1,307 2,334
1,203   802 401
2,078   1,400 678
2,019   464 1,555
2,443   690 1,753
3,130   3,120 10
600   641 -41
1,029   1,099 -70
2,086   2,204 -118
1,509   1,151 358
738   743 -5
1,846   2,029 -183
5,176   5,418 -242
139   144 -5
1,352   1,182 170
1,862   425 1,437
2,069   484 1,585
3,104   733 2,371
2,956   2,911 45
9,474   3,710 5,764
7,218   2,908 4,310
3,785   2,941 844
4,012   3,133 879
530   424 106
3,715   3,570 145
219   224 -5
473   480 -7
1,056   944 112
838   672 166
1,238   1,355 -117
1,707   842 865
910   438 472
4,438   2,170 2,268
2,858   3,051 -193
2,945   3,159 -214
528   433 95
4,404   3,568 836
1,233   997 236
8,475   7,748 727
1,147   887 260
1,300   880 420
2,600   2,318 282
688   496 192
918   659 259
2,064   1,599 465
2,420   1,310 1,110
242   106 136
2,178   580 1,598
18,389   5,180 13,209
3,841   1,307 2,534
4,190   1,409 2,781
2,594   1,790 804
5,987   4,372 1,615
3,002   2,800 202
819   660 159
3,183   2,629 554
8,291   6,627 1,664
7,178   6,784 394
3,381   2,581 800
4,790   3,991 799
4,868   5,257 -389
5,681   6,341 -660
2,561   2,137 424
3,756   3,125 631
1,078   1,000 78
1,373   1,284 89
1,672   1,264 408
7,149   6,047 1,102
2,247   1,818 429
1,532   1,238 294
1,712   1,403 309
2,910   2,415 495
2,205   1,547 658
2,923   3,683 -760
5,693   7,378 -1,685
1,798   2,323 -525
3,496   4,344 -848
699   857 -158
7,376   7,788 -412
8,950   9,980 -1,030
9,945   11,392 -1,447
2,413   2,517 -104
5,429   5,995 -566
11,462   12,310 -848
1,151   1,239 -88
7,108   7,577 -469
3,193   1,900 1,293
4,393   2,612 1,781
823   1,042 -219
798   896 -98
626   748 -122
8,510   804 7,706
3,437   663 2,774
16,041   4,638 11,403
3,830   2,588 1,242
2,524   1,649 875
1,695   1,432 263
2,076   1,740 336
830   441 389
2,768   1,462 1,306
1,122   492 630
3,366   1,425 1,941
2,957   3,051 -94
2,151   2,202 -51
542   533 9
387   377 10
1,039   736 303
3,116   3,316 -200
2,218   2,222 -4
9,465   9,442 23
4,394   1,258 3,136
3,718   1,065 2,653
2,112   610 1,502
576   436 140
576   440 136
4,988   2,560 2,428
192   95 97
1,412   826 586
1,815   1,108 707
1,614   970 644
403   239 164
1,521   1,431 90
4,893   4,650 243
595   567 28
2,028   1,766 262
1,730   1,330 400
2,198   2,336 -138
14,837   13,390 1,447
5,740   3,799 1,941
3,528   1,450 2,078
1,386   581 805
2,016   856 1,160
2,521   2,588 -67
132   129 3
845   830 15
1,088   777 311
974   679 295
1,634   1,237 397
1,374   826 548
1,069   988 81
962   818 144
3,553   2,747 806
32   32  
75   75  
664   655 9
2,264   1,597 667
2,050   1,624 426
972   968 4
7,778   7,925 -147
972   977 -5
10,910   10,891 19
777   760 17
532   527 5
171   108 63
1,029   719 310
972   672 300
1,340   1,337 3
1,771   1,589 182
12,007   12,008 -1
934   965 -31
1,066   1,068 -2
988   987 1
5,567   6,126 -559
8,490   9,372 -882
16   15 1
1,287   961 326
1,565   1,572 -7
782   813 -31
17,214   18,068 -854
1,565   1,576 -11
782   777 5
54,828   55,676 -848
1,096   823 273
3,584   2,388 1,196
4,523   2,835 1,688
2,746   1,774 972
2,197   1,248 949
1,282   739 543
729   799 -70
1,869   1,032 837
2,818   2,874 -56
1,734   1,722 12
3,252   3,195 57
18,688   19,733 -1,045
3,210   4,357 -1,147
642   852 -210
1,712   2,265 -553
2,461   3,393 -932
1,680   1,043 637
2,426   1,503 923
8,143   6,366 1,777
220   199 21
2,090   2,002 88
2,805   2,435 370
495   423 72
8,883   9,167 -284
1,231   1,031 200
2,286   1,784 502
4,924   3,825 1,099
3,354   3,271 83
845   789 56
1,816   2,016 -200
500   513 -13
1,124   1,170 -46
2,191   2,529 -338
2,294   1,310 984
3,658   2,029 1,629
824   809 15
336   369 -33
739   812 -73
1,413   1,589 -176
1,768   2,566 -798
1,116   708 408
1,302   811 491
1,675   1,043 632
2,791   1,699 1,092
2,593   2,336 257
2,629   2,210 419
2,019   1,986 33
967   1,017 -50
176   229 -53
2,263   2,660 -397
1,176   673 503
2,290   1,329 961
1,951   1,783 168
839   901 -62
2,102   2,102  
827   994 -167
801   896 -95
641   756 -115
627   649 -22
541   643 -102
2,911   2,820 91
937   941 -4
1,937   1,886 51
838   971 -133
976   1,001 -25
976   1,001 -25
920   960 -40
2,018   1,991 27
1,013   1,008 5
1,000   991 9
1,009   1,003 6
999   1,022 -23
2,040   2,034 6
1,859   1,794 65
951   906 45
1,087   967 120
621   561 60
4,038   3,598 440
5,550   3,590 1,960
4,407   3,811 596
163   140 23
9,957   1,659 8,298
2,002   2,571 -569
1,557   2,328 -771
3,225   4,727 -1,502
3,337   4,187 -850
556   810 -254
3,448   5,303 -1,855
2,303   1,863 440
2,303   1,982 321
3,808   4,179 -371
8,447   8,768 -321
4,693   4,920 -227
5,768   3,206 2,562
3,191   3,602 -411
1,475   1,669 -194
327   54 273
2,026   1,971 55
2,233   442 1,791
1,073   353 720
1,351   1,328 23
190   210 -20
309   154 155
2,432   2,872 -440
798   745 53
427   426 1
133   132 1
881   836 45
748   193 555
890   992 -102
8,989   6,264 2,725
1,563   494 1,069
91   104 -13
323   329 -6
268   172 96
442   373 69
1,019   995 24
418   419 -1
329   279 50
847   570 277
311   323 -12
1,984   1,017 967
403   205 198
4,766   5,790 -1,024
530   542 -12
530   565 -35
614   634 -20
6,141   7,477 -1,336
614   657 -43
6,049   5,974 75
515   244 271
3,854   3,847 7
804   787 17
426   522 -96
286   237 49
330   332 -2
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       195
b       217
c       624
d       954
e       280
      461
      128
       
      -88
      432
      -73
      203
      2,717
      220
      109
      56
      84
      -51
      -37
      165
      627
      138
      32
      1,243
      461
      89
      -51
      -244
      -23
      -704
      -262
      -335
      -170
      -205
      -298
      -650
      -552
      -117
      -744
      -1,498
      3,730
      1,455
      -64
      640
      -1,225
      -331
      -911
      408
      223
      57
      76
      365
      214
      645
      282
      612
      901
      231
      758
      341
      78
      698
      210
      12
      985
      827
      309
      450
      471
      84
      207
      -57
      1,893
      1,600
      256
      582
      95
      145
      320
      193
      288
      84
      1,524
      91
      33
      102
      163
      67
      13
      24
      -7
      -217
      1
      -28
      20
      -11
      -370
      -32
      70
      4
      -98
      -83
      -67
      -137
      -90
      -40
      -205
      1,646
      193
      168
      611
      69
      170
      37
      83
      215
      72
      89
      248
      49
      72
      523
      19
      347
      14
      12
      119
      20
      254
      164
      32
      15
      -317
      -436
      -156
      -174
      -39
      -534
      -405
      -451
      -462
      -1,389
      -307
      -502
      -874
      -563
      -206
      -204
      -2,645
      935
      17
      1,055
      1,324
      1,114
      1,710
      -32
      21
      133
      60
      10
      18
      77
      1,795
      -45
      1,180
      373
      849
      174
      104
      79
      922
      625
      2,571
      30
      35
      -151
      -28
      -46
      -142
      -3
      47
      13
      -110
      -19
      -6
      933
      410
      111
      297
      1,152
      4,230
      4,008
      2,381
      679
      2,221
      1,456
      2,505
      4,165
      531
      20
      34
      598
      2,533
      -345
      22
      17
      -197
      489
      6,720
      91
      107
      149
      135
      -363
      -179
      6,984
      517
      -791
      -792
      -3,409
      -291
      -280
      -355
      -267
      187
      113
      10
      -421
      -792
      -838
      -1,833
      -96
      -1,274
      -1,120
      -139
      20
      39
      66
      161
      208
      31
      140
      44
      61
      7
      -61
      4,811
      604
      96
      262
      192
      336
      1,260
      -174
      139
      186
      139
      -737
      16
      -40
      131
      914
      1,748
      -521
      132
      162
      144
      244
      157
      1,691
      -1,624
      27
      440
      -537
      -3
      -1,858
      -19
      17
      -63
      -58
      90
      387
      142
      -316
      -452
      -79
      -2
      -1
      457
      2,334
      401
      678
      1,555
      1,753
      10
      -41
      -70
      -118
      358
      -5
      -183
      -242
      -5
      170
      1,437
      1,585
      2,371
      45
      5,764
      4,310
      844
      879
      106
      145
      -5
      -7
      112
      166
      -117
      865
      472
      2,268
      -193
      -214
      95
      836
      236
      727
      260
      420
      282
      192
      259
      465
      1,110
      136
      1,598
      13,209
      2,534
      2,781
      804
      1,615
      202
      159
      554
      1,664
      394
      800
      799
      -389
      -660
      424
      631
      78
      89
      408
      1,102
      429
      294
      309
      495
      658
      -760
      -1,685
      -525
      -848
      -158
      -412
      -1,030
      -1,447
      -104
      -566
      -848
      -88
      -469
      1,293
      1,781
      -219
      -98
      -122
      7,706
      2,774
      11,403
      1,242
      875
      263
      336
      389
      1,306
      630
      1,941
      -94
      -51
      9
      10
      303
      -200
      -4
      23
      3,136
      2,653
      1,502
      140
      136
      2,428
      97
      586
      707
      644
      164
      90
      243
      28
      262
      400
      -138
      1,447
      1,941
      2,078
      805
      1,160
      -67
      3
      15
      311
      295
      397
      548
      81
      144
      806
       
       
      9
      667
      426
      4
      -147
      -5
      19
      17
      5
      63
      310
      300
      3
      182
      -1
      -31
      -2
      1
      -559
      -882
      1
      326
      -7
      -31
      -854
      -11
      5
      -848
      273
      1,196
      1,688
      972
      949
      543
      -70
      837
      -56
      12
      57
      -1,045
      -1,147
      -210
      -553
      -932
      637
      923
      1,777
      21
      88
      370
      72
      -284
      200
      502
      1,099
      83
      56
      -200
      -13
      -46
      -338
      984
      1,629
      15
      -33
      -73
      -176
      -798
      408
      491
      632
      1,092
      257
      419
      33
      -50
      -53
      -397
      503
      961
      168
      -62
       
      -167
      -95
      -115
      -22
      -102
      91
      -4
      51
      -133
      -25
      -25
      -40
      27
      5
      9
      6
      -23
      6
      65
      45
      120
      60
      440
      1,960
      596
      23
      8,298
      -569
      -771
      -1,502
      -850
      -254
      -1,855
      440
      321
      -371
      -321
      -227
      2,562
      -411
      -194
      273
      55
      1,791
      720
      23
      -20
      155
      -440
      53
      1
      1
      45
      555
      -102
      2,725
      1,069
      -13
      -6
      96
      69
      24
      -1
      50
      277
      -12
      967
      198
      -1,024
      -12
      -35
      -20
      -1,336
      -43
      75
      271
      7
      17
      -96
      49
      -2
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 2 205,680
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 3,059
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 3,059
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 3,059
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 772
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.............. 7 772
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 2,287
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 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
Yes
 
If "Yes," list the years right arrow2022, 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
Yes
 
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 		32,136    
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
1,970,066
b
Average of monthly cash balances.......................
1b
40,174
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,010,240
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
2,010,240
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,154
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,980,086
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
99,004
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
99,004
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,059
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,059
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
95,945
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
95,945
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
95,945
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
137,939
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
137,939
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 95,945
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 84,432
b Total for prior years:2022, 20, 20 40,652
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$ 137,939
a Applied to 2023, but not more than line 2a 84,432
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		Click to see attachment
List of Attached Documents:
// Content
40,652
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 12,855
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 .......... 		83,090
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

GEORGIA ACADEMY FOR THE BLIND

2895 VINEVILLE AVENUE
MACON,GA31204 		N/A PC UNRESTRICTED GENERAL 125,084
Total .................................right arrow 3a 125,084
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 33,747  
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 ............ 		    18 205,680  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME ON USGI 		    1 879  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   240,306  
13Total. Add line 12, columns (b), (d), and (e)..................
13
240,306
(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 AppliedToPriorYearElection
Name:
JOHN WOODS IRREV TR FBO GAFTB
EIN:
30-6039086
Election:
see attached

TY 2024 InvestmentsCorpBondsSchedule
Name:
JOHN WOODS IRREV TR FBO GAFTB
EIN:
30-6039086
Name of Bond End of Year Book Value End of Year Fair Market Value
46647PBT2 JPMORGAN CHASE & CO 17,915 19,564
68389XCH6 ORACLE CORP GLB 16,791 16,937
172967PA3 CITIGROUP INC GLB 9,592 9,552
92343VGH1 VERIZON COMMUNICATIO 17,041 17,760
95000U2S1 WELLS FARGO & COMPAN 9,060 9,544
907818EY0 UNION PACIFIC CORP    
06406RAN7 BANK OF NY MELLON CO    
035242AN6 ANHEUSER-BUSCH INBEV 8,626 8,247
61746BEG7 MORGAN STANLEY SER M 8,081 7,567
126650DJ6 CVS HEALTH CORP GLB 15,996 16,043
10373QBU3 BP CAP MARKETS AMERI 10,086 9,833
91159HJR2 US BANCORP GLB 10,107 10,223
29379VCF8 ENTERPRISE PRODUCTS 9,899 9,850
036752BE2 ELEVANCE HEALTH INC 9,149 8,773
11135FCD1 BROADCOM INC GLB 20,090 20,500
38141GB29 GOLDMAN SACHS GROUP 9,971 10,083
716973AG7 PFIZER INVESTMENT EN 18,742 18,989
91324PFJ6 UNITEDHEALTH GROUP I 20,589 20,135

TY 2024 InvestmentsCorpStockSchedule
Name:
JOHN WOODS IRREV TR FBO GAFTB
EIN:
30-6039086
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC SHS    
055622104 BP P L C SPONS ADR    
594918104 MICROSOFT CORP 16,149 100,605
20030N101 COMCAST CORP    
192446102 COGNIZANT TECHNOLOGY    
256746108 DOLLAR TREE INC    
02079K305 ALPHABET INC SHS 3,965 31,856
256677105 DOLLAR GENERAL CORP    
46625H100 JPMORGAN CHASE & CO 3,283 16,435
34959J108 FORTIVE CORP    
670100205 NOVO NORDISK A/S ADR    
037833100 APPLE INC 4,902 43,537
91324P102 UNITEDHEALTH GROUP I 6,111 13,618
20825C104 CONOCOPHILLIPS 3,073 8,507
30303M102 META PLATFORMS INC C 30,638 72,621
778296103 ROSS STORES INC    
92826C839 VISA INC CL A SHRS 66,868 71,844
22052L104 DOWDUPONT INC    
023135106 AMAZON COM INC COM 54,020 94,749
036752103 ELEVANCE HEALTH INC 18,799 25,228
80105N105 SANOFI ADR 6,622 8,319
835699307 SONY GROUP CORP 12,296 17,544
038222105 APPLIED MATERIALS IN    
26884L109 EQT CORP    
084670702 BERKSHIRE HATHAWAYIN 7,223 21,836
45866F104 INTERCONTINENTAL EXC 33,494 49,335
517834107 LAS VEGAS SANDS CORP    
171779309 CIENA CORP 29,311 36,137
904767704 UNILEVER PLC AMER SH    
922475108 VEEVA SYS INC    
12504L109 CBRE GROUP INC    
444859102 HUMANA INC 26,695 24,872
070830104 BATH & BODY WORKS IN    
032654105 ANALOG DEVICES INC    
81211K100 SEALED AIR CORP    
31620R303 FIDELITY NATIONAL FI    
26484T106 DUN AND BRADSTREET H    
808513105 CHARLES SCHWAB CORP/    
759351604 REINSURANCE GROUP OF    
G6095L109 APTIV PLC SHS    
88033G407 TENET HEALTHCARE COR 7,238 14,795
61174X109 MONSTER BEVERAGE SHS    
929089100 VOYA FINL INC SHS    
67066G104 NVIDIA 33,425 43,027
75513E101 RTX CORP CORP 5,499 8,477
780259305 SHELL PLC 7,777 9,160
830566105 SKECHERS U S A INC    
87256C101 TKO GROUP HOLDINGS I 8,673 22,769
883556102 THERMO FISHER SCIENT    
929740108 WABTEC CORP    
989207105 ZEBRA TECHNOLOGIES C 7,361 8,759
G5960L103 MEDTRONIC PLC SHS    
007903107 ADVNCD MICRO D INC 23,464 20,034
025816109 AMERICAN EXPRESS CO    
25243Q205 DIAGEO PLC SPON ADR    
285512109 ELECTRONIC ARTS    
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 21,451 22,473
595112103 MICRON TECHNOLOGY IN 20,042 19,376
867224107 SUNCOR ENERGY INC NE 7,934 7,705
438516106 HONEYWELL INTL INC D 7,606 7,623
78467J100 SS AND C TECHNOLOGIE 44,588 47,278
502441306 LVMH MOET HENNESSY 22,315 20,562
42809H107 HESS CORP 21,128 23,960
254709108 DISCOVER FINL SVCS 5,371 6,657
62482R107 MR COOPER GROUP INC 34,873 38,990
443201108 HOWMET AEROSPACE INC 29,057 31,914
14149Y108 CARDINAL HEALTH INC 46,468 57,175
78409V104 S&P GLOBAL INC 51,028 51,826
949746101 WELLS FARGO & CO 22,583 22,686
L8681T102 SPOTIFY TECH S.A. RE 36,245 34,102
G51502105 JOHNSON CONTROLS INT 36,807 36,130
101137107 BOSTON SCIENTIFIC CO 46,946 46,808
11135F101 BROADCOM INC 37,994 36,165
958102105 WSTN DIGITAL CORP DE 11,979 9,582
532457108 ELI LILLY & CO 23,800 25,603
03831W108 APPLOVIN CORP COM 18,442 15,898
009158106 AIR PRODUCTS&CHEM 34,269 37,160

TY 2024 InvestmentsGovtObligationsSch
Name:
JOHN WOODS IRREV TR FBO GAFTB
EIN:
30-6039086
US Government Securities - End of Year Book Value:

267,435
US Government Securities - End of Year Fair Market Value:

261,138
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 OtherDecreasesSchedule
Name:
JOHN WOODS IRREV TR FBO GAFTB
EIN:
30-6039086
Description Amount
AMORT/COST BASIS ADJUSTMENT 970
TRANSACTION ADJUSTMENT 57


TY 2024 OtherExpensesSchedule
Name:
JOHN WOODS IRREV TR FBO GAFTB
EIN:
30-6039086
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES 85 85   0


TY 2024 OtherIncomeSchedule2
Name:
JOHN WOODS IRREV TR FBO GAFTB
EIN:
30-6039086
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME ON USGI 879 879  


TY 2024 OtherIncreasesSchedule
Name:
JOHN WOODS IRREV TR FBO GAFTB
EIN:
30-6039086
Description Amount
ACCRUED INTEREST ADJUSTMENT 92
INCOME ADJUSTMENT 8,239


TY 2024 TaxesSchedule
Name:
JOHN WOODS IRREV TR FBO GAFTB
EIN:
30-6039086
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 419 419   0
EXCISE TAX - PRIOR YEAR 8,955 0   0
FEDERAL ESTIMATES - PRINCIPAL 127 0   0