TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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 08-01-2024 , and ending 07-31-2025

Name of foundation
BISHOP FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

91-6027252

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$4,575,241J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	106,838		101,810
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		117,554
b	Gross sales price for all assets on line 6a 887,473
7	Capital gain net income (from Part IV, line 2)...			117,554
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........	224,392		219,364
13	Compensation of officers, directors, trustees, etc.	54,840		32,904		21,936
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).......	List of Attached Documents: // Content	1,500	900	0	600
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	2,015	2,015		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,926	1,596		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).......	List of Attached Documents: // Content	1,825			1,825
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	66,106		37,415	0	24,361
25	Contributions, gifts, grants paid.......	180,000				180,000
26	Total expenses and disbursements. Add lines 24 and 25	246,106		37,415	0	204,361
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-21,714
b	Net investment income (if negative, enter -0-)			181,949
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	51,043	82,188	82,188
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,134,318	3,074,931	4,493,053
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,185,361	3,157,119	4,575,241
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,185,361	3,157,119
	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).....	3,185,361	3,157,119
	30	Total liabilities and net assets/fund balances (see instructions).	3,185,361	3,157,119

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

3,185,361

Enter amount from Part I, line 27a .....................

-21,714

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,379

Add lines 1, 2, and 3 ..........................

3,167,026

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

9,907

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

3,157,119

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	1. AMAZON COM INC		2023-08-07	2024-08-01
b	1. APPLE INC COM		2024-02-14	2024-08-01
c	420. BANCO DO BRASIL SA-SPON		2023-01-26	2024-08-01
d	28. BANCO DO BRASIL SA-SPON		2023-01-25	2024-08-01
e	178. BANCO DO BRASIL SA-SPON		2023-01-27	2024-08-01
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2021-05-13	2024-08-01
	1. BOSTON SCIENTIFIC CORPORATION		2017-11-20	2024-08-01
	14. CROWDSTRIKE HLDGS INC CL A		2024-05-29	2024-08-01
	1. ISHARES MSCI INDIA INDEX FUND		2023-12-22	2024-08-01
	1. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2024-08-01
	1. MERCK AND CO INC SHS		2022-07-11	2024-08-01
	1. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2024-07-22	2024-08-01
	2. NEXTERA ENERGY INC SHS		2019-08-30	2024-08-01
	1. NVIDIA CORP COM		2024-04-23	2024-08-01
	1. PROCTER & GAMBLE CO COM		2021-09-22	2024-08-01
	1. SHELL PLC		2021-03-17	2024-08-01
	1. VALERO ENERGY CORP - NEW		2023-09-20	2024-08-01
	1. WAL-MART STORES INCORPORATED		2023-11-20	2024-08-01
	1. ALIMENTATION COUCHE-TARD INC REG		2023-10-05	2024-08-01
	1. CANADIAN PAC KANS CITY LTD		2022-03-23	2024-08-01
	2. BHP BILLITON LIMITED NPV COM		2021-05-14	2024-08-02
	1. NESTLE SA COM		2020-07-02	2024-08-02
	7.92 XYLEM INC SHS		2018-03-15	2024-08-02
	6.08 XYLEM INC SHS		2019-02-05	2024-08-02
	108. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY		2023-01-27	2024-08-02
	8. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY		2022-12-27	2024-08-02
	1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY		2023-02-03	2024-08-02
	8. AXON ENTERPRISE INC		2021-11-16	2024-08-07
	24. INCYTE PHARMACEUTICALS INC		2015-10-09	2024-08-07
	3. INCYTE PHARMACEUTICALS INC		2018-04-06	2024-08-07
	9. INCYTE PHARMACEUTICALS INC		2018-04-06	2024-08-07
	66. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY		2023-02-03	2024-08-08
	21. HEALTHEQUITY INC SHS		2021-06-08	2024-08-09
	7. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2024-08-15
	18. BHP BILLITON LIMITED NPV COM		2021-05-14	2024-08-15
	71. BHP BILLITON LIMITED NPV COM		2021-02-22	2024-08-15
	143. BHP BILLITON LIMITED NPV COM		2021-01-20	2024-08-15
	25. BHP BILLITON LIMITED NPV COM		2021-03-18	2024-08-15
	45. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY		2023-02-03	2024-08-15
	17. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-27	2024-08-16
	17. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-27	2024-08-19
	4. BECTON DICKINSON & COMPANY		2022-08-16	2024-08-27
	7. BECTON DICKINSON & COMPANY		2021-04-28	2024-08-27
	1. UNITED PARCEL SERVICE CL B		2022-09-27	2024-08-27
	1. UNITED PARCEL SERVICE CL B		2021-03-02	2024-08-27
	9. UNITED PARCEL SERVICE CL B		2024-01-30	2024-08-27
	5. UNITED PARCEL SERVICE CL B		2024-01-31	2024-08-27
	14. UNITED PARCEL SERVICE CL B		2019-03-26	2024-08-27
	13. UNITED PARCEL SERVICE CL B		2019-03-25	2024-08-27
	13. EXACT SCIENCES CORP COM		2023-06-29	2024-09-13
	16. EXACT SCIENCES CORP COM		2023-06-23	2024-09-13
	1. LENNOX INTERNATIONAL INC		2024-07-16	2024-09-13
	1. TOPBUILD CORP SHS		2019-01-22	2024-09-13
	20. FIVE BELOW INC		2015-10-09	2024-09-16
	18. PDD HOLDINGS INC CL A ADR		2023-12-13	2024-09-16
	5. WINGSTOP INC		2021-10-14	2024-09-16
	10. DECKERS OUTDOOR CORP		2019-08-23	2024-09-20
	13. FIVE BELOW INC		2015-10-09	2024-09-20
	7. FIVE BELOW INC		2015-10-16	2024-09-20
	200. VANGUARD EXTD MKT ETF		2020-08-12	2024-09-20
	2. CME GROUP INC		2022-02-16	2024-09-24
	4. CME GROUP INC		2024-04-25	2024-09-24
	8. J P MORGAN CHASE & CO COM		2023-07-18	2024-09-24
	13. MICROCHIP TECHNOLOGY INC COM		2022-11-23	2024-09-24
	10. MICROCHIP TECHNOLOGY INC COM		2022-08-31	2024-09-24
	11. MICROCHIP TECHNOLOGY INC COM		2022-08-30	2024-09-24
	3. VISA INC CL A SHRS		2024-04-25	2024-09-24
	2. VISA INC CL A SHRS		2023-05-09	2024-09-24
	44. MICROCHIP TECHNOLOGY INC COM		2022-08-30	2024-09-25
	13. ASGN INC		2015-10-09	2024-09-27
	6. PTC INC SHS		2015-10-09	2024-09-27
	1. PERFICIENT INC		2021-04-14	2024-09-27
	1. PERFICIENT INC		2021-04-08	2024-09-27
	21. PERFICIENT INC		2021-04-08	2024-09-27
	11. SHELL PLC		2021-03-17	2024-09-30
	107. SHELL PLC		2021-03-18	2024-09-30
	3. AXON ENTERPRISE INC		2021-11-16	2024-10-02
	6. PTC INC SHS		2015-10-09	2024-10-02
	5. CROCS INC		2023-04-28	2024-10-03
	7. FLOOR AND DECOR HLDGS INC		2019-10-10	2024-10-03
	56. BNP PARIBAS SA COM		2024-06-13	2024-10-03
	1. TOPBUILD CORP SHS		2019-01-22	2024-10-03
	2. WINGSTOP INC		2021-10-14	2024-10-03
	197. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY		2024-08-02	2024-10-04
	61. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY		2024-08-02	2024-10-04
	7. BECTON DICKINSON & COMPANY		2021-04-27	2024-10-08
	4. INTERNATIONAL BUSINESS MACHS		2023-12-08	2024-10-08
	4. INTERNATIONAL BUSINESS MACHS		2022-06-07	2024-10-08
	2. MEDTRONIC PLC SHS		2019-08-06	2024-10-08
	15. MEDTRONIC PLC SHS		2018-10-05	2024-10-08
	8. ASGN INC		2015-10-09	2024-10-16
	7. MANHATTAN ASSOCS INC COM		2015-10-09	2024-10-16
	14. BROADCOM INC		2018-10-05	2024-10-22
	5. MANHATTAN ASSOCS INC COM		2015-10-09	2024-10-22
	9. VISA INC CL A SHRS		2023-05-09	2024-10-22
	3. POOL CORPORATION		2017-09-19	2024-10-25
	5. WEX INC		2015-10-09	2024-10-25
	19. PLANET FITNESS INC CL A		2018-10-05	2024-10-29
	2. ELEVANCE HEALTH INC		2022-12-22	2024-11-05
	2. ELEVANCE HEALTH INC		2022-03-30	2024-11-05
	.865 EXPAND ENERGY CORP REG SHS		2022-04-14	2024-11-05
	2. LITTELFUSE INC COM		2016-05-26	2024-11-05
	2. LITTELFUSE INC COM		2016-05-24	2024-11-05
	2. MERCK AND CO INC SHS		2024-01-17	2024-11-05
	8. MERCK AND CO INC SHS		2024-01-16	2024-11-05
	3. MERCK AND CO INC SHS		2023-10-24	2024-11-05
	7. MERCK AND CO INC SHS		2018-10-05	2024-11-05
	5. LITTELFUSE INC COM		2016-05-24	2024-11-06
	20. BOSTON SCIENTIFIC CORPORATION		2017-11-20	2024-11-07
	16. MERCK AND CO INC SHS		2022-07-11	2024-11-07
	1. NEXTERA ENERGY INC SHS		2019-08-30	2024-11-07
	22. NEXTERA ENERGY INC SHS		2019-02-22	2024-11-07
	12. MASTEC INC COM		2017-10-16	2024-11-08
	18. NESTLE SA COM		2020-07-02	2024-11-08
	2. ASML HLDG NV NY REG SHS		2024-04-23	2024-11-11
	3. ASML HLDG NV NY REG SHS		2020-01-17	2024-11-11
	12. KEYENCE CORP 6861 FN JPY PAR ORDINARY		2015-10-13	2024-11-14
	4. KEYENCE CORP 6861 FN JPY PAR ORDINARY		2015-10-19	2024-11-14
	43. NESTLE SA COM		2020-07-02	2024-11-14
	1636. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY		2023-01-27	2024-11-14
	1920. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY		2023-01-30	2024-11-14
	732. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY		2023-01-26	2024-11-14
	33. ADVANCED MICRO DEVICES INC		2023-08-02	2024-11-18
	4. ASML HLDG NV NY REG SHS		2020-01-17	2024-11-18
	1. ASML HLDG NV NY REG SHS		2020-01-17	2024-11-18
	5. CDW CORP		2024-06-28	2024-11-20
	10. CDW CORP		2024-06-27	2024-11-20
	5. NATERA INC SHS		2024-09-13	2024-12-03
	9. PTC THERAPEUTICS		2020-07-16	2024-12-03
	2500. INVESCO HIGH YIELD EQUITY DVD ACHIEVERS ETF		2022-06-29	2024-12-04
	3. ELEVANCE HEALTH INC		2023-11-21	2024-12-05
	9. ELEVANCE HEALTH INC		2022-03-02	2024-12-05
	2. ELEVANCE HEALTH INC		2022-03-01	2024-12-05
	19. MERCK AND CO INC SHS		2018-10-05	2024-12-05
	5. CHARLES RIV LABORATORIES INTL INC COM		2021-06-30	2024-12-13
	6. CHARLES RIV LABORATORIES INTL INC COM		2021-05-14	2024-12-13
	2. CUMMINS ENGINE INC		2021-10-27	2024-12-18
	1. CUMMINS ENGINE INC		2018-10-05	2024-12-18
	7. UNION PAC CORP COM		2023-12-08	2024-12-18
	2. UNION PAC CORP COM		2023-07-18	2024-12-18
	6. UNION PAC CORP COM		2018-10-05	2024-12-18
	23. BROADCOM INC		2018-10-05	2024-12-24
	6. EOG RESOURCES INC		2023-04-25	2024-12-24
	3. EOG RESOURCES INC		2022-01-18	2024-12-24
	35. LAM RESH CORP		2018-11-13	2024-12-24
	3. LAM RESH CORP		2018-11-13	2024-12-26
	67. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY		2024-10-02	2025-01-07
	24. CELSIUS HOLDINGS INC NEW		2024-06-05	2025-01-08
	15. CELSIUS HOLDINGS INC NEW		2024-01-23	2025-01-08
	24. CELSIUS HOLDINGS INC NEW		2023-06-27	2025-01-08
	1000. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED		2022-06-29	2025-01-13
	36. CELSIUS HOLDINGS INC NEW		2023-06-27	2025-01-14
	24. CELSIUS HOLDINGS INC NEW		2023-07-11	2025-01-14
	23. IRIDIUM COMMUNICATIONS INC		2023-06-27	2025-01-14
	14. IRIDIUM COMMUNICATIONS INC		2023-05-12	2025-01-14
	24. IRIDIUM COMMUNICATIONS INC		2023-01-20	2025-01-14
	281. IBERDROLA SA PARENT ML # 8HDG2		2025-01-10	2025-01-16
	32. BOSTON SCIENTIFIC CORPORATION		2017-11-20	2025-01-29
	4. BROADCOM INC		2024-08-01	2025-01-29
	22. BROADCOM INC		2018-05-15	2025-01-29
	7. REPLIGEN CORP COM		2020-03-03	2025-01-29
	2. AVANTOR INC		2021-06-30	2025-01-30
	55. AVANTOR INC		2021-06-30	2025-01-30
	25.691 SUMMIT MATLS INC		2020-02-07	2025-01-30
	15.255 SUMMIT MATLS INC		2020-02-07	2025-01-30
	12.204 SUMMIT MATLS INC		2019-12-18	2025-01-30
	50.85 SUMMIT MATLS INC		2019-11-18	2025-01-30
	8. BJS WHSL CLUB HLDGS INC		2019-06-06	2025-02-05
	1. FAIR ISAAC & CO INC COM		2020-06-19	2025-02-05
	2. FAIR ISAAC & CO INC COM		2020-06-26	2025-02-05
	1. FAIR ISAAC & CO INC COM		2020-06-26	2025-02-05
	7. PERFORMANCE FOOD GROUP CO SHS		2021-09-29	2025-02-05
	39. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY		2023-02-03	2025-02-06
	9. CROCS INC		2023-04-28	2025-02-07
	10. CROCS INC		2023-07-11	2025-02-07
	14. CROCS INC		2023-06-27	2025-02-07
	13. CROCS INC		2024-01-23	2025-02-07
	17. STAAR SURGICAL CO (NEW)		2023-05-11	2025-02-11
	5. STAAR SURGICAL CO (NEW)		2020-01-29	2025-02-11
	20. STAAR SURGICAL CO (NEW)		2020-01-29	2025-02-12
	8. STAAR SURGICAL CO (NEW)		2020-01-30	2025-02-12
	34. STAAR SURGICAL CO (NEW)		2024-02-28	2025-02-12
	5. PERFORMANCE FOOD GROUP CO SHS		2021-09-29	2025-02-14
	3. PERFORMANCE FOOD GROUP CO SHS		2022-01-20	2025-02-14
	18. WYNDHAM HOTELS AND RESORTS INC REG		2022-04-22	2025-02-14
	1. WYNDHAM HOTELS AND RESORTS INC REG		2022-05-03	2025-02-14
	7. QUANTA SVCS INC		2022-12-08	2025-02-19
	14. AMN HEALTHCARE SVCS INC COM		2023-06-14	2025-02-21
	14. AMN HEALTHCARE SVCS INC COM		2023-06-23	2025-02-21
	28. AMN HEALTHCARE SVCS INC COM		2024-08-09	2025-02-21
	18. AMN HEALTHCARE SVCS INC COM		2024-03-15	2025-02-21
	3. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-22	2025-02-27
	8. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-20	2025-02-27
	8. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-21	2025-02-27
	4. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-19	2025-02-27
	1. LOCKHEED MARTIN CORPORATION		2022-05-25	2025-02-27
	9. LOCKHEED MARTIN CORPORATION		2018-10-05	2025-02-27
	3. UNITEDHEALTH GROUP INC		2024-11-20	2025-02-27
	2. UNITEDHEALTH GROUP INC		2024-07-30	2025-02-27
	4. LOCKHEED MARTIN CORPORATION		2018-10-05	2025-02-28
	37. ARISTA NETWORKS INC REG SHS		2023-03-16	2025-03-06
	52. ALIMENTATION COUCHE-TARD INC REG		2023-10-05	2025-03-06
	17. ALIMENTATION COUCHE-TARD INC REG		2023-10-04	2025-03-06
	7. BROADCOM INC		2018-10-05	2025-03-11
	4. WAL-MART STORES INCORPORATED		2025-02-27	2025-03-11
	19. WAL-MART STORES INCORPORATED		2023-11-21	2025-03-11
	5. ASM INTERNATIONAL .01NLG PAR ORDINARY		2024-09-24	2025-03-13
	17. QUANTA SVCS INC		2024-04-02	2025-03-13
	12. PALO ALTO NETWORKS INC COM		2023-03-16	2025-03-17
	15. PALO ALTO NETWORKS INC COM		2022-09-20	2025-03-17
	9. INTRA-CELLULAR THERAPIES INC		2024-06-10	2025-03-18
	27. PALO ALTO NETWORKS INC COM		2022-09-20	2025-03-18
	1. CHEVRONTEXACO CORP COM		2022-06-07	2025-03-25
	7. CHEVRONTEXACO CORP COM		2023-04-25	2025-03-25
	8. CHEVRONTEXACO CORP COM		2023-12-20	2025-03-25
	4. CHEVRONTEXACO CORP COM		2018-10-05	2025-03-25
	3. CHEVRONTEXACO CORP COM		2019-06-25	2025-03-25
	6. EOG RESOURCES INC		2022-01-18	2025-03-25
	6. EOG RESOURCES INC		2021-02-16	2025-03-25
	2. EOG RESOURCES INC		2020-12-09	2025-03-25
	1. APPLIED INDL TECHNOLOGIES INC		2024-06-28	2025-04-01
	2. ARES MANAGEMENT CORP - A		2021-11-08	2025-04-01
	1. DUOLINGO INC CL A		2024-10-29	2025-04-01
	2. ENCOMPASS HEALTH CORP COM		2018-09-19	2025-04-01
	2. HAMILTON LANE INC REG SH CL A		2021-07-02	2025-04-01
	2. ITT INC SHS		2021-04-23	2025-04-01
	1. KINSALE CAPITAL GROUP INC SHS		2024-06-25	2025-04-01
	15. MGIC INVT CORP WIS		2015-11-18	2025-04-01
	2. MERIT MED SYS INC COM		2018-05-31	2025-04-01
	7. TOAST INC REG SHS CL A		2024-07-02	2025-04-01
	7. INTRA-CELLULAR THERAPIES INC		2024-06-10	2025-04-03
	16. INTRA-CELLULAR THERAPIES INC		2024-03-20	2025-04-03
	28. INTRA-CELLULAR THERAPIES INC		2023-06-26	2025-04-03
	20. INTRA-CELLULAR THERAPIES INC		2023-06-29	2025-04-03
	13. APPLE INC COM		2024-02-14	2025-04-07
	10. BROADCOM INC		2025-03-06	2025-04-07
	6. BROADCOM INC		2018-05-15	2025-04-07
	24. DELL TECHNOLOGIES INC REG SHS CL C		2024-11-11	2025-04-07
	8. HILTON WORLDWIDE HOLDINGS INC REG		2022-01-21	2025-04-07
	2. HILTON WORLDWIDE HOLDINGS INC REG		2021-12-01	2025-04-07
	4. HILTON WORLDWIDE HOLDINGS INC REG		2021-12-01	2025-04-07
	777. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED		2022-06-29	2025-04-07
	2223. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED		2022-06-29	2025-04-07
	1. GENUINE PARTS COMPANY		2023-07-19	2025-04-08
	4. GENUINE PARTS COMPANY		2023-07-18	2025-04-08
	11. GENUINE PARTS COMPANY		2023-06-27	2025-04-08
	3. MICROSOFT CORPORATION		2024-11-20	2025-04-08
	2. MICROSOFT CORPORATION		2023-02-14	2025-04-08
	10. PPG INDUSTRIES INC		2021-12-22	2025-04-08
	8. PPG INDUSTRIES INC		2021-12-21	2025-04-08
	8. PPG INDUSTRIES INC		2023-03-01	2025-04-08
	5. PPG INDUSTRIES INC		2022-07-06	2025-04-08
	2. PPG INDUSTRIES INC		2022-09-27	2025-04-08
	21. ASGN INC		2015-10-09	2025-04-09
	16. COGNEX CORP COM		2020-06-26	2025-04-09
	1. COGNEX CORP COM		2020-06-19	2025-04-09
	34. COGNEX CORP COM		2020-06-19	2025-04-09
	17. COGNEX CORP COM		2024-10-16	2025-04-09
	3. GENUINE PARTS COMPANY		2023-06-26	2025-04-09
	5. GENUINE PARTS COMPANY		2024-05-21	2025-04-09
	7. PPG INDUSTRIES INC		2022-09-27	2025-04-09
	2. ABBVIE INC SHS		2024-12-24	2025-04-22
	7. ABBVIE INC SHS		2023-08-16	2025-04-22
	2. ABBVIE INC SHS		2021-12-21	2025-04-22
	14. COCA COLA CO COM		2024-08-27	2025-04-22
	10. COCA COLA CO COM		2023-03-28	2025-04-22
	3. COCA COLA CO COM		2021-09-01	2025-04-22
	19. MERCK AND CO INC SHS		2018-10-05	2025-04-22
	6. VALERO ENERGY CORP - NEW		2022-11-23	2025-04-22
	5. VALERO ENERGY CORP - NEW		2024-10-08	2025-04-22
	4. VALERO ENERGY CORP - NEW		2023-11-21	2025-04-22
	1. VALERO ENERGY CORP - NEW		2022-04-13	2025-04-22
	11. MATADOR RES CO		2022-07-26	2025-04-23
	26. MATADOR RES CO		2022-06-27	2025-04-23
	9. MERCK AND CO INC SHS		2022-07-11	2025-04-23
	22. MERCK AND CO INC SHS		2022-05-06	2025-04-23
	46. MERCK AND CO INC SHS		2022-04-20	2025-04-23
	17. ASGN INC		2015-10-09	2025-04-29
	18. ASGN INC		2016-01-22	2025-04-29
	4. MKS INSTRUMENT INC COM		2018-01-08	2025-04-29
	11. MKS INSTRUMENT INC COM		2017-12-15	2025-04-29
	11. MKS INSTRUMENT INC COM		2017-12-07	2025-04-29
	11. MKS INSTRUMENT INC COM		2017-12-12	2025-04-29
	2. BERKSHIRE HATHAWAYINC DEL CL B NEW		2021-05-13	2025-05-06
	15. HILTON WORLDWIDE HOLDINGS INC REG		2021-12-01	2025-05-06
	71. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY		2024-08-02	2025-05-07
	647. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY		2023-01-10	2025-05-07
	247. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY		2023-08-03	2025-05-07
	24. AVANTOR INC		2021-06-30	2025-05-13
	65. AVANTOR INC		2021-05-14	2025-05-13
	1. AVANTOR INC		2021-05-14	2025-05-13
	20. XYLEM INC SHS		2019-02-05	2025-05-16
	13. GENERAL MILLS INC		2024-04-09	2025-05-21
	17. GENERAL MILLS INC		2024-04-10	2025-05-21
	9. TEXAS INSTRS INC		2018-10-05	2025-05-21
	3. UNITEDHEALTH GROUP INC		2024-07-30	2025-05-21
	3. UNITEDHEALTH GROUP INC		2024-11-05	2025-05-21
	3. UNITEDHEALTH GROUP INC		2023-12-08	2025-05-21
	2. UNITEDHEALTH GROUP INC		2024-07-16	2025-05-21
	20. XYLEM INC SHS		2019-02-05	2025-05-21
	14. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY		2024-08-02	2025-05-23
	282. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY		2023-09-26	2025-05-23
	14. NUTANIX INC		2021-09-21	2025-05-23
	14. NUTANIX INC		2021-11-29	2025-05-23
	9. PROLOGIS INC		2023-12-22	2025-05-28
	28. PROLOGIS INC		2021-08-18	2025-05-28
	50. ACADEMY SPORTS AND OUTDOORS INC		2024-03-15	2025-06-09
	55. APA CORP REG SHS		2023-11-01	2025-06-11
	52. APA CORP REG SHS		2025-02-05	2025-06-11
	2. AXON ENTERPRISE INC		2022-03-09	2025-06-11
	32. BIOMARIN PHARMACEUTICAL		2015-10-09	2025-06-11
	15. BLUEPRINT MEDICINES CORP SHS		2020-07-16	2025-06-11
	67. PRA GROUP INC		2015-10-09	2025-06-11
	13. PACIFIC PREMIER BANCORP		2021-10-14	2025-06-11
	13. PACIFIC PREMIER BANCORP		2021-10-14	2025-06-11
	13. PACIFIC PREMIER BANCORP		2021-09-02	2025-06-11
	24. PACIFIC PREMIER BANCORP		2021-09-03	2025-06-11
	14. PACIFIC PREMIER BANCORP		2021-08-03	2025-06-11
	16. ICON PLC		2018-01-26	2025-06-11
	11. PRA GROUP INC		2015-10-09	2025-06-12
	4. PRA GROUP INC		2015-10-16	2025-06-12
	7. PRA GROUP INC		2021-10-08	2025-06-12
	9. PRA GROUP INC		2021-10-07	2025-06-12
	1. PACIFIC PREMIER BANCORP		2021-08-02	2025-06-12
	24. PACIFIC PREMIER BANCORP		2021-08-02	2025-06-12
	300. VANGUARD FTSE DEVELOPED MARKETS ETF		2012-10-31	2025-06-17
	250. WORLD GOLD TR SHS SPDR GOLD MINISH		2024-04-29	2025-06-17
	4. EQUINIX INC		2022-06-01	2025-06-23
	114. NEXTERA ENERGY INC SHS		2019-02-22	2025-06-23
	6. ASML HOLDING N.V. ORD SH		2025-03-13	2025-06-24
	3. ABBVIE INC SHS		2021-12-21	2025-06-26
	5. ABBVIE INC SHS		2021-12-07	2025-06-26
	8. ABBVIE INC SHS		2021-09-01	2025-06-26
	3. BECTON DICKINSON & COMPANY		2022-05-25	2025-06-26
	1. BECTON DICKINSON & COMPANY		2022-12-07	2025-06-26
	4. BECTON DICKINSON & COMPANY		2022-12-06	2025-06-26
	3. BECTON DICKINSON & COMPANY		2021-05-26	2025-06-26
	6. MARSH & MCLENNAN COS INC		2024-12-24	2025-06-26
	2. MARSH & MCLENNAN COS INC		2018-10-05	2025-06-26
	8. WAL-MART STORES INCORPORATED		2023-11-21	2025-06-26
	6. WAL-MART STORES INCORPORATED		2023-04-25	2025-06-26
	11. ADVANCED DRAIN SYS INC DEL		2020-10-29	2025-06-27
	5. ADVANCED DRAIN SYS INC DEL		2020-02-26	2025-06-27
	15. ALLEGHENY TECHNOLOGIES INC COM		2022-09-14	2025-06-27
	7. ALLEGHENY TECHNOLOGIES INC COM		2022-09-14	2025-06-27
	12. ARES MANAGEMENT CORP - A		2021-11-08	2025-06-27
	4. ARES MANAGEMENT CORP - A		2021-09-02	2025-06-27
	26. ARROWHEAD PHARMACEUTICALS INC		2020-07-16	2025-06-27
	22. ARROWHEAD PHARMACEUTICALS INC		2020-10-07	2025-06-27
	1. ARROWHEAD PHARMACEUTICALS INC		2020-10-07	2025-06-27
	52. ARROWHEAD PHARMACEUTICALS INC		2020-06-26	2025-06-27
	1. ARROWHEAD PHARMACEUTICALS INC		2020-06-26	2025-06-27
	25. ARROWHEAD PHARMACEUTICALS INC		2023-11-03	2025-06-27
	44. ARROWHEAD PHARMACEUTICALS INC		2024-06-10	2025-06-27
	8. AVERY DENNISON CORPORATION		2018-03-05	2025-06-27
	9. AVERY DENNISON CORPORATION		2018-04-18	2025-06-27
	7. AVERY DENNISON CORPORATION		2020-03-17	2025-06-27
	10. AVERY DENNISON CORPORATION		2018-11-20	2025-06-27
	5. AXON ENTERPRISE INC		2022-03-09	2025-06-27
	4. AXON ENTERPRISE INC		2020-06-17	2025-06-27
	4. BECTON DICKINSON & COMPANY		2024-01-16	2025-06-27
	5. CARLISLE COS INC		2015-10-09	2025-06-27
	3. CARVANA CO CL A		2025-02-14	2025-06-27
	9. CARVANA CO CL A		2025-02-07	2025-06-27
	13. EXPAND ENERGY CORP REG SHS		2022-04-14	2025-06-27
	4. COOPER COS INC		2016-09-30	2025-06-27
	20. COOPER COS INC		2016-10-07	2025-06-27
	16. COOPER COS INC		2016-10-04	2025-06-27
	19. CYTOKINETICS INC SHS		2024-01-16	2025-06-27
	17. CYTOKINETICS INC SHS		2024-02-06	2025-06-27
	18. CYTOKINETICS INC SHS		2024-03-20	2025-06-27
	16. CYTOKINETICS INC SHS		2024-03-15	2025-06-27
	19. CYTOKINETICS INC SHS		2024-06-13	2025-06-27
	26. DECKERS OUTDOOR CORP		2019-08-23	2025-06-27
	1. FIVE9 INC		2021-02-24	2025-06-27
	15. FIVE9 INC		2021-02-12	2025-06-27
	9. FIVE9 INC		2021-04-08	2025-06-27
	10. FIVE9 INC		2021-03-10	2025-06-27
	31. FIVE9 INC		2023-06-21	2025-06-27
	34. FIVE9 INC		2024-07-22	2025-06-27
	9. ITT INC SHS		2021-04-23	2025-06-27
	10. LPL FINANCIAL HOLDINGS SHS		2021-10-29	2025-06-27
	3. LENNOX INTERNATIONAL INC		2025-01-30	2025-06-27
	2. LENNOX INTERNATIONAL INC		2024-07-16	2025-06-27
	6. LENNOX INTERNATIONAL INC		2024-06-28	2025-06-27
	4. LENNOX INTERNATIONAL INC		2024-07-02	2025-06-27
	1. LIBERTY ENERGY INC SERVICES INC REG		2022-10-25	2025-06-27
	98. LIBERTY ENERGY INC SERVICES INC REG		2022-10-25	2025-06-27
	54. LIBERTY ENERGY INC SERVICES INC REG		2022-12-19	2025-06-27
	1. NATERA INC SHS		2024-09-13	2025-06-27
	12. NATERA INC SHS		2024-06-13	2025-06-27
	8. NATERA INC SHS		2024-06-25	2025-06-27
	13. NATERA INC SHS		2024-06-10	2025-06-27
	16. OVINTIV INC REG SHS		2022-07-26	2025-06-27
	62. OVINTIV INC REG SHS		2022-06-24	2025-06-27
	6. QUANTA SVCS INC		2022-12-08	2025-06-27
	10. QUANTA SVCS INC		2022-12-19	2025-06-27
	6. SAREPTA THERAPEUTICS INC		2020-06-26	2025-06-27
	8. SAREPTA THERAPEUTICS INC		2018-09-21	2025-06-27
	6. SAREPTA THERAPEUTICS INC		2018-10-31	2025-06-27
	12. SAREPTA THERAPEUTICS INC		2018-08-22	2025-06-27
	7. SAREPTA THERAPEUTICS INC		2023-11-03	2025-06-27
	27. SPROUT SOCIAL INC REG SHS CL A		2024-02-21	2025-06-27
	15. SPROUT SOCIAL INC REG SHS CL A		2023-11-28	2025-06-27
	29. SPROUT SOCIAL INC REG SHS CL A		2023-11-08	2025-06-27
	4. TEXAS PACIFIC LAND CORP REG SHS		2025-04-23	2025-06-27
	9. TREX INC COM		2022-01-20	2025-06-27
	19. TREX INC COM		2021-03-02	2025-06-27
	1. TREX INC COM		2021-02-24	2025-06-27
	18. YETI HLDGS INC		2023-05-12	2025-06-27
	1. YETI HLDGS INC		2019-11-07	2025-06-27
	18. YETI HLDGS INC		2019-11-07	2025-06-27
	18. YETI HLDGS INC		2019-11-07	2025-06-27
	57. YETI HLDGS INC		2019-01-29	2025-06-27
	3. AUTOMATIC DATA PROCESSING INC		2024-11-20	2025-06-30
	1. AUTOMATIC DATA PROCESSING INC		2024-12-24	2025-06-30
	14. BROADCOM INC		2018-10-05	2025-06-30
	3. HOME DEPOT INC		2023-08-16	2025-06-30
	6. PROCTER & GAMBLE CO COM		2021-09-22	2025-06-30
	6. PROCTER & GAMBLE CO COM		2020-04-22	2025-06-30
	3. TRANE TECHNOLOGIES PLC		2018-10-05	2025-06-30
	89. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875		2024-10-03	2025-07-01
	154. DAIICHI SANKYO CO LTD 4568		2024-08-15	2025-07-01
	30. ENTEGRIS INC COM		2019-02-12	2025-07-02
	500. VANGUARD FTSE DEVELOPED MARKETS ETF		2012-10-31	2025-07-07
	20.333 RALLIANT CORP REG SHS		2020-06-12	2025-07-08
	6.667 RALLIANT CORP REG SHS		2021-07-02	2025-07-08
	281. IBERDROLASUBS RTS PARENT ML # 8HDG2		2022-12-27	2025-07-11
	2. UNITED RENTALS INC COM		2015-10-09	2025-07-17
	10. WEX INC		2015-10-09	2025-07-17
	2. WEX INC		2015-10-16	2025-07-17
	4. MEDPACE HLDGS INC		2024-12-13	2025-07-22
	103. RIOT PLATFORMS INC		2024-07-22	2025-07-22
	39. COMCAST CORP NEW CL A COM		2024-12-05	2025-07-29
	15. COMCAST CORP NEW CL A COM		2024-12-18	2025-07-29
	CAPITAL GAIN DIVIDENDS	P
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	185	142	43
b	220	183	37
c	1,911	1,708	203
d	127	113	14
e	810	710	100
	436	287	149
	74	28	46
	3,187	4,881	-1,694
	57	48	9
	138	58	80
	113	94	19
	102	102
	155	110	45
	114	83	31
	164	144	20
	72	41	31
	156	145	11
	69	52	17
	60	53	7
	81	82	-1
	54	78	-24
	102	112	-10
	1,025	363	662
	787	154	633
	69	63	6
	106	94	12
	133	67	66
	2,925	1,435	1,490
	1,481	2,474	-993
	185	206	-21
	555	608	-53
	8,071	4,447	3,624
	1,504	1,672	-168
	1,008	405	603
	466	706	-240
	1,837	2,735	-898
	3,700	5,134	-1,434
	647	893	-246
	6,060	3,032	3,028
	2,466	977	1,489
	2,533	977	1,556
	948	1,074	-126
	1,659	1,770	-111
	128	164	-36
	128	163	-35
	1,150	1,311	-161
	639	721	-82
	1,789	1,516	273
	1,661	1,389	272
	855	1,222	-367
	1,052	1,486	-434
	586	581	5
	382	48	334
	1,980	707	1,273
	1,744	2,638	-894
	2,038	862	1,176
	1,499	236	1,263
	1,248	459	789
	672	241	431
	36,366	26,004	10,362
	432	477	-45
	864	855	9
	1,695	1,234	461
	1,010	998	12
	777	649	128
	854	711	143
	831	827	4
	554	467	87
	3,364	2,843	521
	1,209	505	704
	1,087	204	883
	75	64	11
	75	63	12
	1,585	1,283	302
	726	450	276
	7,059	4,322	2,737
	1,208	538	670
	1,058	204	854
	685	616	69
	836	338	498
	3,695	3,711	-16
	400	48	352
	845	345	500
	1,281	1,467	-186
	1,265	1,377	-112
	1,655	1,769	-114
	913	644	269
	913	571	342
	176	201	-25
	1,317	1,447	-130
	789	311	478
	2,114	450	1,664
	2,508	341	2,167
	1,469	321	1,148
	2,566	2,102	464
	1,126	324	802
	915	477	438
	1,527	967	560
	835	1,018	-183
	835	1,003	-168
	74	83	-9
	496	227	269
	496	220	276
	203	238	-35
	812	947	-135
	304	310	-6
	710	472	238
	1,291	549	742
	1,741	566	1,175
	1,619	1,505	114
	75	55	20
	1,642	1,033	609
	1,710	529	1,181
	1,630	2,016	-386
	1,341	1,784	-443
	2,011	899	1,112
	4,967	1,492	3,475
	1,656	479	1,177
	3,750	4,816	-1,066
	1,042	953	89
	1,223	1,112	111
	466	411	55
	4,587	3,623	964
	2,657	1,199	1,458
	664	300	364
	871	1,123	-252
	1,742	2,236	-494
	845	639	206
	453	497	-44
	56,211	51,438	4,773
	1,184	1,410	-226
	3,552	4,181	-629
	789	901	-112
	1,952	1,281	671
	957	1,850	-893
	1,148	1,975	-827
	723	470	253
	362	151	211
	1,606	1,613	-7
	459	425	34
	1,376	981	395
	5,456	560	4,896
	721	700	21
	361	321	40
	2,576	503	2,073
	220	43	177
	3,275	3,889	-614
	679	1,727	-1,048
	424	789	-365
	679	1,203	-524
	52,320	52,275	45
	959	1,805	-846
	640	1,178	-538
	626	1,419	-793
	381	864	-483
	653	1,421	-768
	65	67	-2
	3,291	906	2,385
	824	607	217
	4,532	529	4,003
	1,198	609	589
	44	71	-27
	1,213	1,958	-745
	1,344	611	733
	798	363	435
	638	286	352
	2,660	1,182	1,478
	828	197	631
	1,765	426	1,339
	3,530	834	2,696
	1,765	415	1,350
	617	339	278
	3,386	2,628	758
	855	1,110	-255
	950	1,198	-248
	1,330	1,522	-192
	1,235	1,311	-76
	374	1,103	-729
	110	184	-74
	276	738	-462
	111	281	-170
	559	1,109	-550
	436	242	194
	261	141	120
	1,960	1,599	361
	109	85	24
	2,024	1,057	967
	375	1,514	-1,139
	375	1,461	-1,086
	751	1,644	-893
	483	1,045	-562
	333	282	51
	888	744	144
	888	743	145
	444	371	73
	446	447	-1
	4,015	3,118	897
	1,408	1,780	-372
	939	1,153	-214
	1,790	1,386	404
	3,127	1,505	1,622
	2,608	2,742	-134
	853	887	-34
	1,360	170	1,190
	351	390	-39
	1,668	985	683
	2,386	3,176	-790
	4,214	4,329	-115
	2,222	1,139	1,083
	2,778	1,323	1,455
	1,183	619	564
	4,942	2,381	2,561
	166	180	-14
	1,161	1,184	-23
	1,327	1,218	109
	663	500	163
	498	373	125
	765	641	124
	765	379	386
	255	106	149
	229	193	36
	297	160	137
	319	294	25
	202	127	75
	305	185	120
	262	188	74
	490	388	102
	378	143	235
	212	103	109
	240	179	61
	924	481	443
	2,112	1,046	1,066
	3,696	1,762	1,934
	2,640	1,244	1,396
	2,328	2,377	-49
	1,527	1,797	-270
	916	144	772
	1,782	3,327	-1,545
	1,622	1,143	479
	406	264	142
	811	526	285
	41,638	40,618	1,020
	119,205	116,207	2,998
	107	168	-61
	426	668	-242
	1,172	1,815	-643
	1,077	1,242	-165
	718	543	175
	915	1,657	-742
	732	1,309	-577
	732	1,073	-341
	458	588	-130
	183	221	-38
	1,211	815	396
	368	956	-588
	23	58	-35
	783	1,952	-1,169
	391	687	-296
	316	489	-173
	527	756	-229
	645	772	-127
	347	358	-11
	1,213	1,067	146
	347	261	86
	1,030	1,000	30
	736	615	121
	221	170	51
	1,490	1,281	209
	672	834	-162
	560	687	-127
	448	494	-46
	112	104	8
	446	556	-110
	1,054	1,284	-230
	707	847	-140
	1,728	1,945	-217
	3,612	3,984	-372
	861	660	201
	912	676	236
	289	406	-117
	795	1,074	-279
	795	1,052	-257
	795	1,025	-230
	1,026	575	451
	3,574	1,972	1,602
	524	529	-5
	4,773	3,459	1,314
	1,822	1,258	564
	321	854	-533
	869	2,051	-1,182
	13	31	-18
	2,526	507	2,019
	693	911	-218
	907	1,185	-278
	1,668	918	750
	909	1,730	-821
	909	1,701	-792
	909	1,638	-729
	606	1,087	-481
	2,525	507	2,018
	353	316	37
	7,112	4,829	2,283
	1,116	560	556
	1,116	487	629
	970	1,194	-224
	3,018	3,714	-696
	2,209	3,560	-1,351
	1,053	2,180	-1,127
	996	1,165	-169
	1,549	263	1,286
	1,845	3,210	-1,365
	1,919	1,169	750
	1,013	3,687	-2,674
	280	559	-279
	280	558	-278
	280	516	-236
	517	950	-433
	302	537	-235
	2,351	1,837	514
	164	605	-441
	60	217	-157
	104	302	-198
	134	388	-254
	21	38	-17
	509	907	-398
	16,727	10,017	6,710
	16,752	11,591	5,161
	3,561	2,718	843
	8,062	5,352	2,710
	4,787	4,209	578
	560	391	169
	934	608	326
	1,494	872	622
	508	758	-250
	169	246	-77
	678	977	-299
	508	711	-203
	1,294	1,282	12
	431	167	264
	769	415	354
	577	303	274
	1,279	711	568
	581	230	351
	1,292	459	833
	603	213	390
	2,078	963	1,115
	693	291	402
	413	1,275	-862
	349	1,060	-711
	16	48	-32
	825	2,238	-1,413
	16	43	-27
	397	697	-300
	698	1,069	-371
	1,417	919	498
	1,594	977	617
	1,240	714	526
	1,771	922	849
	4,060	658	3,402
	3,248	380	2,868
	683	941	-258
	1,887	466	1,421
	940	838	102
	2,820	2,348	472
	1,537	1,241	296
	285	179	106
	1,427	895	532
	1,142	706	436
	640	1,556	-916
	572	1,333	-761
	606	1,203	-597
	539	1,027	-488
	640	1,023	-383
	2,709	612	2,097
	27	181	-154
	401	2,700	-2,299
	241	1,548	-1,307
	268	1,619	-1,351
	830	2,299	-1,469
	910	1,496	-586
	1,427	848	579
	3,673	1,673	2,000
	1,708	1,830	-122
	1,139	1,162	-23
	3,417	3,252	165
	2,278	2,135	143
	12	16	-4
	1,138	1,536	-398
	627	827	-200
	169	128	41
	2,025	1,342	683
	1,350	893	457
	2,194	1,451	743
	615	747	-132
	2,385	2,814	-429
	2,264	906	1,358
	3,774	1,428	2,346
	104	985	-881
	138	1,191	-1,053
	104	802	-698
	207	1,597	-1,390
	121	554	-433
	548	1,617	-1,069
	305	831	-526
	589	1,462	-873
	4,257	5,317	-1,060
	494	886	-392
	1,044	1,767	-723
	55	92	-37
	549	736	-187
	31	30	1
	549	539	10
	549	537	12
	1,739	973	766
	918	896	22
	306	296	10
	3,840	341	3,499
	1,100	1,007	93
	954	862	92
	954	716	238
	1,310	239	1,071
	5,143	6,237	-1,094
	3,595	6,034	-2,439
	2,542	1,021	1,521
	28,253	16,695	11,558
	960		960
	315		315
	130		130
	1,632	142	1,490
	1,522	954	568
	304	184	120
	1,748	1,390	358
	1,427	1,212	215
	1,285	1,668	-383
	494	581	-87
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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			43
b			37
c			203
d			14
e			100
			149
			46
			-1,694
			9
			80
			19

			45
			31
			20
			31
			11
			17
			7
			-1
			-24
			-10
			662
			633
			6
			12
			66
			1,490
			-993
			-21
			-53
			3,624
			-168
			603
			-240
			-898
			-1,434
			-246
			3,028
			1,489
			1,556
			-126
			-111
			-36
			-35
			-161
			-82
			273
			272
			-367
			-434
			5
			334
			1,273
			-894
			1,176
			1,263
			789
			431
			10,362
			-45
			9
			461
			12
			128
			143
			4
			87
			521
			704
			883
			11
			12
			302
			276
			2,737
			670
			854
			69
			498
			-16
			352
			500
			-186
			-112
			-114
			269
			342
			-25
			-130
			478
			1,664
			2,167
			1,148
			464
			802
			438
			560
			-183
			-168
			-9
			269
			276
			-35
			-135
			-6
			238
			742
			1,175
			114
			20
			609
			1,181
			-386
			-443
			1,112
			3,475
			1,177
			-1,066
			89
			111
			55
			964
			1,458
			364
			-252
			-494
			206
			-44
			4,773
			-226
			-629
			-112
			671
			-893
			-827
			253
			211
			-7
			34
			395
			4,896
			21
			40
			2,073
			177
			-614
			-1,048
			-365
			-524
			45
			-846
			-538
			-793
			-483
			-768
			-2
			2,385
			217
			4,003
			589
			-27
			-745
			733
			435
			352
			1,478
			631
			1,339
			2,696
			1,350
			278
			758
			-255
			-248
			-192
			-76
			-729
			-74
			-462
			-170
			-550
			194
			120
			361
			24
			967
			-1,139
			-1,086
			-893
			-562
			51
			144
			145
			73
			-1
			897
			-372
			-214
			404
			1,622
			-134
			-34
			1,190
			-39
			683
			-790
			-115
			1,083
			1,455
			564
			2,561
			-14
			-23
			109
			163
			125
			124
			386
			149
			36
			137
			25
			75
			120
			74
			102
			235
			109
			61
			443
			1,066
			1,934
			1,396
			-49
			-270
			772
			-1,545
			479
			142
			285
			1,020
			2,998
			-61
			-242
			-643
			-165
			175
			-742
			-577
			-341
			-130
			-38
			396
			-588
			-35
			-1,169
			-296
			-173
			-229
			-127
			-11
			146
			86
			30
			121
			51
			209
			-162
			-127
			-46
			8
			-110
			-230
			-140
			-217
			-372
			201
			236
			-117
			-279
			-257
			-230
			451
			1,602
			-5
			1,314
			564
			-533
			-1,182
			-18
			2,019
			-218
			-278
			750
			-821
			-792
			-729
			-481
			2,018
			37
			2,283
			556
			629
			-224
			-696
			-1,351
			-1,127
			-169
			1,286
			-1,365
			750
			-2,674
			-279
			-278
			-236
			-433
			-235
			514
			-441
			-157
			-198
			-254
			-17
			-398
			6,710
			5,161
			843
			2,710
			578
			169
			326
			622
			-250
			-77
			-299
			-203
			12
			264
			354
			274
			568
			351
			833
			390
			1,115
			402
			-862
			-711
			-32
			-1,413
			-27
			-300
			-371
			498
			617
			526
			849
			3,402
			2,868
			-258
			1,421
			102
			472
			296
			106
			532
			436
			-916
			-761
			-597
			-488
			-383
			2,097
			-154
			-2,299
			-1,307
			-1,351
			-1,469
			-586
			579
			2,000
			-122
			-23
			165
			143
			-4
			-398
			-200
			41
			683
			457
			743
			-132
			-429
			1,358
			2,346
			-881
			-1,053
			-698
			-1,390
			-433
			-1,069
			-526
			-873
			-1,060
			-392
			-723
			-37
			-187
			1
			10
			12
			766
			22
			10
			3,499
			93
			92
			238
			1,071
			-1,094
			-2,439
			1,521
			11,558
			960
			315
			130
			1,490
			568
			120
			358
			215
			-383
			-87

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	117,554
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,529
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	2,529
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	2,529
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,752
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	2,752
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	223
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax223	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

NONE

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
BANK OF AMERICA	TRUSTEE 1	54,840
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	54,840
KEVIN CALLAGHAN CHAIRMAN	DIRECTOR 1	0
1420 5TH AVE STE 3200 SEATTLE,WA981012349	DIRECTOR 1	0
DR RICHARD MUNSEN	DIRECTOR 1	0
361 HIGHLAND DRIVE SEATTLE,WA981093225	DIRECTOR 1	0
DR ROBERT KALINA	DIRECTOR 1	0
325 9TH AVE 359608 SEATTLE,WA981042499	DIRECTOR 1	0
DICK JENSEN	DIRECTOR 1	0
1976 SHENANDOAH DR E SEATTLE,WA981122326	DIRECTOR 1	0
MARILYN LECK	DIRECTOR 0	0
4708 FOREST AVE SE MERCER ISLAND,WA98040	DIRECTOR 0	0

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,348,387

Average of monthly cash balances.......................

59,306

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,407,693

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,407,693

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

66,115

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

4,341,578

Minimum investment return. Enter 5% (0.05) of line 5................

217,079

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.)

Minimum investment return from Part IX, line 6..................

217,079

Tax on investment income for 2024 from Part V, line 5 .......

2,529

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

2,529

Distributable amount before adjustments. Subtract line 2c from line 1............

214,550

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

214,550

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

214,550

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

204,361

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

204,361

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					214,550
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				148,121
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: $ 204,361
a Applied to 2023, but not more than line 2a				148,121
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.....					56,240
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 ..........					158,310
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIV OF WASHINGTON SCHOOL OF MEDICINE PO BOX 356485 SEATTLE,WA981956485	N/A	PC	UNRESTRICTED GENERAL	180,000
Total ................................. 3a				180,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	106,838
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	117,554
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) ..				224,392

13Total. Add line 12, columns (b), (d), and (e)..................

224,392

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE		0
STATE FILING FEE	25	25
OTHER CHARITABLE EXPENSES	1,800	1,800

Category	Amount	Net Investment Income
FOREIGN TAXES	308	308
EXCISE TAX - PRIOR YEAR	1,578	0
EXCISE TAX ESTIMATES	2,752	0
FOREIGN TAXES ON QUALIFIED FOR	941	941
FOREIGN TAXES ON NONQUALIFIED	347	347

Description	Amount
TIMING ADJUSTMENT-SALES	2,863
YEAR END SALES ADJUSTMENT	516