Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
BOTTON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

83-1767886
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$16,178,304J 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) 2,611,991
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 490,312 484,564  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,083,077
b Gross sales price for all assets on line 6a 5,350,924
7 Capital gain net income (from Part IV, line 2)... 2,083,077
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........ 5,185,380 2,567,641  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
85,283 51,170   34,113
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
51,671 5,253   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
335 135   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 138,539 56,558 0 35,563
25 Contributions, gifts, grants paid....... 730,000 730,000
26 Total expenses and disbursements. Add lines 24 and 25 868,539 56,558 0 765,563
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,316,841
b Net investment income (if negative, enter -0-) 2,511,083
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............. 74,616 96,773 96,773
2 Savings and temporary cash investments......... 346,357 408,458 408,458
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,321,474 Click to see attachment
List of Attached Documents:
// Content
2,746,849 		3,317,097
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,091,261 Click to see attachment
List of Attached Documents:
// Content
11,260,864 		11,632,109
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
700,000 		Click to see attachment
List of Attached Documents:
// Content
700,000 		Click to see attachment
List of Attached Documents:
// Content
723,867
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,533,708 15,212,944 16,178,304
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........ 12,533,708 15,212,944
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)..... 12,533,708 15,212,944
30 Total liabilities and net assets/fund balances (see instructions). 12,533,708 15,212,944
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
12,533,708
2
Enter amount from Part I, line 27a .....................
2
4,316,841
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
30,383
4
Add lines 1, 2, and 3 ..........................
4
16,880,932
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,667,988
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,212,944
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 68. ABBOTT LABORATORIES   2023-10-20 2024-03-19
b 13. ABBOTT LABORATORIES   2023-10-27 2024-03-21
c 36. ABBOTT LABORATORIES   2023-10-20 2024-03-21
d 16. ABBOTT LABORATORIES   2023-10-27 2024-03-22
e 26. ABBOTT LABORATORIES   2023-11-02 2024-03-22
12. ABBOTT LABORATORIES   2023-11-20 2024-03-22
15. ABBVIE INC SHS   2022-02-23 2024-07-18
4. ABBVIE INC SHS   2022-03-14 2024-07-18
2. ABBVIE INC SHS   2022-03-14 2024-07-18
17. ABBVIE INC SHS   2022-03-08 2024-07-18
6. ABBVIE INC SHS   2022-03-14 2024-08-22
1. ABBVIE INC SHS   2022-03-14 2024-08-22
6. ABBVIE INC SHS   2022-04-14 2024-08-22
8. ABBVIE INC SHS   2022-06-02 2024-10-07
6. ABBVIE INC SHS   2022-04-14 2024-10-07
23. ABBVIE INC SHS   2022-06-02 2024-10-15
3. ABBVIE INC SHS   2022-06-03 2024-11-11
17. ABBVIE INC SHS   2022-06-10 2024-11-11
1. ABBVIE INC SHS   2022-07-28 2024-11-11
27. ABBVIE INC SHS   2022-06-02 2024-11-11
1. ABBVIE INC SHS   2022-10-06 2024-11-13
9. ABBVIE INC SHS   2023-12-15 2024-11-13
17. ABBVIE INC SHS   2022-07-28 2024-11-13
2. ABBVIE INC SHS   2024-06-05 2024-11-13
32. ABBVIE INC SHS   2024-06-05 2024-12-16
14. ADOBE SYS INC   2023-05-25 2024-04-04
12. ADOBE SYS INC   2023-05-25 2024-04-09
9. ADOBE SYS INC   2023-10-06 2024-04-09
4. ADOBE SYS INC   2023-09-19 2024-04-09
12. ADOBE SYS INC   2022-10-18 2024-05-07
44. ADOBE SYS INC   2022-10-18 2024-05-07
756. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL   2021-01-13 2024-02-14
1655. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL   2021-01-13 2024-11-27
377. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL   2021-01-13 2024-12-09
12. ADVANCED MICRO DEVICES   2022-10-12 2024-02-20
10. ADVANCED MICRO DEVICES   2022-11-02 2024-02-20
103. ADVANCED MICRO DEVICES   2021-06-28 2024-10-11
36. ADVANCED MICRO DEVICES   2021-06-28 2024-11-01
20. ADVANCED MICRO DEVICES   2022-11-02 2024-11-01
40. ADVANCED MICRO DEVICES   2024-05-03 2024-12-13
2. ADVANCED MICRO DEVICES   2022-12-29 2024-12-13
13. ADVANCED MICRO DEVICES   2022-12-13 2024-12-13
31. ADVANCED MICRO DEVICES   2022-11-08 2024-12-13
13. ADVANCED MICRO DEVICES   2022-11-02 2024-12-13
46. ALLSTATE CORPORATION   2020-04-14 2024-01-08
36. ALLSTATE CORPORATION   2020-11-19 2024-01-08
10. ALLSTATE CORPORATION   2020-12-08 2024-01-08
6. ALPHABET INC SHS CL C   2023-01-19 2024-02-15
54. ALPHABET INC SHS CL C   2023-01-20 2024-02-15
5. ALPHABET INC SHS CL C   2023-01-31 2024-02-15
40. ALPHABET INC SHS CL C   2023-01-31 2024-02-16
12. ALPHABET INC SHS CL C   2023-01-31 2024-11-27
28. ALPHABET INC SHS CL C   2023-02-02 2024-11-27
195. ALPHABET INC SHS CL A   2023-05-04 2024-05-07
36. AMAZON COM INC   2020-12-08 2024-02-14
4. AMAZON COM INC   2022-07-15 2024-05-16
60. AMAZON COM INC   2022-05-26 2024-05-16
40. AMAZON COM INC   2022-05-16 2024-05-16
80. AMAZON COM INC   2022-02-15 2024-05-16
20. AMAZON COM INC   2021-08-26 2024-05-16
20. AMAZON COM INC   2020-12-08 2024-05-16
5. AMAZON COM INC   2022-10-06 2024-05-20
9. AMAZON COM INC   2022-07-15 2024-05-20
20. AMAZON COM INC   2022-10-28 2024-05-20
38. AMAZON COM INC   2022-07-28 2024-05-20
36. AMAZON COM INC   2023-02-08 2024-10-11
2. AMAZON COM INC   2023-02-08 2024-11-21
10. AMAZON COM INC   2023-04-13 2024-11-21
20. AMAZON COM INC   2023-04-06 2024-11-21
32. AMAZON COM INC   2023-03-06 2024-11-21
246. AMAZON COM INC   2023-05-10 2024-11-21
46. AMAZON COM INC   2023-04-21 2024-11-21
253. AMAZON COM INC   2023-05-10 2024-11-21
44. AMAZON COM INC   2023-05-05 2024-11-21
36. AMAZON COM INC   2023-05-10 2024-11-27
25. AMERICAN ELECTRIC POWER   2021-04-20 2024-08-15
54. AMERICAN ELECTRIC POWER   2021-06-29 2024-08-16
2. AMERICAN ELECTRIC POWER   2021-04-20 2024-08-16
17. AMERICAN ELECTRIC POWER   2023-07-19 2024-08-16
15. AMERICAN ELECTRIC POWER   2023-07-19 2024-10-28
30. AMERICAN ELECTRIC POWER   2023-07-19 2024-10-29
8. AMERICAN ELECTRIC POWER   2023-08-29 2024-10-29
31. AMERICAN EXPRESS CO   2024-01-08 2024-06-10
15. AMERICAN EXPRESS CO   2024-01-09 2024-06-11
15. AMERICAN EXPRESS CO   2024-01-08 2024-06-11
42. AMERICAN INTERNATIONAL GROUP INC   2022-03-01 2024-09-26
22. AMERICAN INTERNATIONAL GROUP INC   2022-03-01 2024-09-27
24. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-02-23 2024-02-14
12. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-02-23 2024-10-18
15. AMERISOURCEBERGEN CORP COM   2022-02-07 2024-06-10
34. AMERISOURCEBERGEN CORP COM   2022-02-07 2024-06-11
81. AMERIPRISE FINL INC   2020-03-19 2024-05-07
13. AMERIPRISE FINL INC   2019-02-08 2024-05-07
81. AMERIPRISE FINL INC   2020-03-19 2024-11-21
106. AMERIPRISE FINL INC   2019-02-08 2024-11-21
8. AMGEN INC COM   2024-06-21 2024-11-27
12. AMGEN INC COM   2024-06-21 2024-12-03
12. AMGEN INC COM   2024-06-21 2024-12-06
26. AMGEN INC COM   2024-06-24 2024-12-06
4. ELEVANCE HEALTH INC   2020-04-17 2024-05-03
2. ELEVANCE HEALTH INC   2020-12-08 2024-05-03
10. APPLE INC   2022-05-26 2024-02-14
16. APPLE INC   2022-05-16 2024-02-14
5. APPLE INC   2022-07-28 2024-02-15
36. APPLE INC   2022-05-26 2024-02-15
11. APPLE INC   2022-07-28 2024-03-26
25. APPLE INC   2022-07-28 2024-10-11
29. APPLE INC   2022-07-28 2024-12-09
12. APPLIED MATERIALS INCORPORATED   2024-07-31 2024-12-13
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-21 2024-06-10
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-21 2024-06-11
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-11 2024-06-11
9. ATLASSIAN CORP   2023-06-09 2024-01-11
13. ATLASSIAN CORP   2023-06-09 2024-01-17
2. ATLASSIAN CORP   2023-06-09 2024-01-18
8. ATLASSIAN CORP   2023-06-12 2024-01-18
12. ATLASSIAN CORP   2023-06-12 2024-01-25
11. ATLASSIAN CORP   2023-06-14 2024-01-25
18. BIO RAD LABS INC CL A   2014-11-04 2024-05-07
14. BIO RAD LABS INC CL A   2014-10-02 2024-05-07
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-07 2024-08-15
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-08 2024-08-16
19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-08 2024-08-16
37. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-07 2024-08-16
6. BROADCOM INC   2023-09-26 2024-05-07
12. BROADCOM INC   2023-09-18 2024-05-07
370. BROADCOM INC   2023-09-18 2024-11-21
15. CIGNA GROUP/THE   2021-07-23 2024-05-03
67. CADENCE DESIGN SYSTEMS INCORPORATED   2020-12-18 2024-05-07
113. CAESARS ENTERTAINMENT INC   2022-02-23 2024-12-19
37. CAESARS ENTERTAINMENT INC   2022-07-28 2024-12-23
30. CAESARS ENTERTAINMENT INC   2022-07-15 2024-12-23
2. CAESARS ENTERTAINMENT INC   2022-04-27 2024-12-23
13. CAESARS ENTERTAINMENT INC   2022-02-23 2024-12-23
27. CAESARS ENTERTAINMENT INC   2022-07-28 2024-12-31
21. CAESARS ENTERTAINMENT INC   2022-11-10 2024-12-31
38. CAESARS ENTERTAINMENT INC   2024-07-11 2024-12-31
14. CARLYLE (THE) GROUP INC REG SHS   2023-08-30 2024-06-10
18. CARLYLE (THE) GROUP INC REG SHS   2023-08-29 2024-06-10
30. CARLYLE (THE) GROUP INC REG SHS   2023-08-31 2024-06-11
63. CARLYLE (THE) GROUP INC REG SHS   2023-08-30 2024-06-11
83. CARLYLE (THE) GROUP INC REG SHS   2023-08-31 2024-06-12
39. CARLYLE (THE) GROUP INC REG SHS   2023-09-01 2024-06-12
57. CHEVRON CORP   2024-05-03 2024-07-09
54. CHEVRON CORP   2024-01-08 2024-07-09
81. CHEVRON CORP   2024-02-22 2024-07-09
57. CISCO SYSTEMS INCORPORATED   2020-12-08 2024-08-15
58. CISCO SYSTEMS INCORPORATED   2020-10-12 2024-08-15
26. CISCO SYSTEMS INCORPORATED   2020-12-15 2024-08-16
82. CITIGROUP INC COM NEW   2019-12-13 2024-05-03
43. CITIGROUP INC COM NEW   2020-03-17 2024-05-03
147. CITIZENS FINL GROUP INC SHS   2022-12-06 2024-09-26
19. CITIZENS FINL GROUP INC SHS   2022-12-06 2024-09-27
97. CITIZENS FINL GROUP INC SHS   2023-01-18 2024-09-27
50. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-12-08 2024-01-08
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-15 2024-01-08
108. COHEN & STEERS PREFERRED SEC & INCOME FD CL I   2023-05-04 2024-06-03
5. CONOCOPHILLIPS   2023-05-22 2024-01-08
30. CONOCOPHILLIPS   2023-05-19 2024-01-08
19. CONOCOPHILLIPS   2022-07-15 2024-01-08
50. CONOCOPHILLIPS   2022-07-15 2024-01-08
5. CONSTELLATION BRANDS INC COM CL A   2022-07-15 2024-02-22
11. CONSTELLATION BRANDS INC COM CL A   2020-12-08 2024-02-22
20. CONSTELLATION BRANDS INC COM CL A   2020-05-15 2024-02-22
1. CONSTELLATION BRANDS INC COM CL A   2020-04-23 2024-02-22
30. COSTCO WHSL CORP NEW COM   2015-12-16 2024-05-07
8. COSTCO WHSL CORP NEW COM   2016-09-13 2024-11-21
33. COSTCO WHSL CORP NEW COM   2015-12-30 2024-11-21
4. COSTCO WHSL CORP NEW COM   2015-12-16 2024-11-21
47. COSTAR GROUP INC   2022-02-23 2024-07-09
3. COSTAR GROUP INC   2022-02-28 2024-08-02
25. COSTAR GROUP INC   2022-02-23 2024-08-02
9. COSTAR GROUP INC   2022-02-28 2024-08-05
22. COSTAR GROUP INC   2022-02-28 2024-08-05
11. COSTAR GROUP INC   2022-02-28 2024-08-05
9. COSTAR GROUP INC   2022-03-16 2024-09-17
3. COSTAR GROUP INC   2022-03-15 2024-09-17
14. COSTAR GROUP INC   2022-03-08 2024-09-17
2. COSTAR GROUP INC   2022-02-28 2024-09-17
13. COSTAR GROUP INC   2022-03-16 2024-09-17
1. COSTAR GROUP INC   2022-03-16 2024-09-26
22. COSTAR GROUP INC   2022-03-18 2024-09-26
14. COSTAR GROUP INC   2022-04-26 2024-09-26
23. COSTAR GROUP INC   2022-07-15 2024-10-02
35. COSTAR GROUP INC   2022-07-15 2024-10-21
38. COSTAR GROUP INC   2024-06-05 2024-10-24
5. COSTAR GROUP INC   2024-04-24 2024-10-24
5. COSTAR GROUP INC   2022-10-06 2024-10-24
17. COSTAR GROUP INC   2022-07-15 2024-10-24
25. COSTAR GROUP INC   2023-10-26 2024-10-24
263. CREDIT SUISSE FLOATING RATE HIGH INC FD CL I   2023-05-04 2024-06-03
1. DANAHER CORP   2022-04-26 2024-07-23
15. DANAHER CORP   2022-02-23 2024-07-23
1. DANAHER CORP   2022-05-16 2024-07-23
7. DANAHER CORP   2022-07-15 2024-10-16
11. DANAHER CORP   2022-05-16 2024-10-16
5. DANAHER CORP   2022-07-15 2024-10-18
6. DEERE & CO   2022-05-20 2024-07-01
2. DEERE & CO   2022-07-25 2024-07-08
9. DEERE & CO   2022-07-15 2024-07-08
7. DEERE & CO   2022-05-20 2024-07-08
21. DOLLAR GENERAL CORP   2021-08-04 2024-05-03
7. DOLLAR GENERAL CORP   2021-06-11 2024-05-03
1196. DOUBLELINE TOTAL RETURN BOND FUND CL I   2019-05-29 2024-02-14
817. DOUBLELINE TOTAL RETURN BOND FUND CL I   2019-02-01 2024-02-14
529.304 DOUBLELINE TOTAL RETURN BOND FUND CL I   2019-01-16 2024-02-14
3134. DOUBLELINE TOTAL RETURN BOND FUND CL I   2019-07-25 2024-02-14
2685. DOUBLELINE TOTAL RETURN BOND FUND CL I   2019-07-25 2024-02-14
1521.696 DOUBLELINE TOTAL RETURN BOND FUND CL I   2019-07-25 2024-02-14
1573.304 DOUBLELINE TOTAL RETURN BOND FUND CL I   2019-07-25 2024-11-27
4739.696 DOUBLELINE TOTAL RETURN BOND FUND CL I   2019-12-13 2024-11-27
870. DOUBLELINE TOTAL RETURN BOND FUND CL I   2019-07-25 2024-12-09
91. ECOLAB INC   2016-03-24 2024-05-07
23. ELECTRONIC ARTS INC   2024-06-11 2024-07-09
14. ELECTRONIC ARTS INC   2024-06-10 2024-07-09
12. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-09 2024-02-05
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-30 2024-02-05
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-09 2024-02-06
9. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-09 2024-02-14
5. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-09 2024-05-20
12. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-13 2024-07-17
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-09 2024-07-17
9. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-13 2024-07-24
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-13 2024-07-31
14. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-13 2024-11-22
486. FIDELITY ADV INTL CAP APPREC FD CL I   2020-08-18 2024-11-27
20. FIDELITY ADV INTL CAP APPREC FD CL I   2020-08-18 2024-12-09
256. FIDELITY ADV INTL CAP APPREC FD CL I   2020-12-08 2024-12-09
5. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-19 2024-08-15
11. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-19 2024-08-16
13. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-19 2024-09-26
19. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-20 2024-09-26
29. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-11 2024-09-26
10. FID NATIONAL FINL INC FNF GROU   2020-06-16 2024-05-03
46. FID NATIONAL FINL INC FNF GROU   2020-06-16 2024-05-06
344. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I   2023-11-28 2024-10-11
823. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I   2023-11-28 2024-11-27
2. 1ST CTZNS BNCSHS INC A   2022-08-11 2024-11-27
58. FOX CORP REG SHS CL A   2019-12-13 2024-09-26
46. FOX CORP REG SHS CL A   2020-03-17 2024-09-26
243. FREEPORT-MCMORAN INC   2022-02-23 2024-05-02
2. FREEPORT-MCMORAN INC   2022-02-23 2024-05-03
4. FREEPORT-MCMORAN INC   2022-04-26 2024-05-03
56. FREEPORT-MCMORAN INC   2022-06-06 2024-05-03
5. FREEPORT-MCMORAN INC   2022-10-06 2024-05-03
16. FREEPORT-MCMORAN INC   2022-12-30 2024-05-03
30. GENERAL MOTORS CO COMMON SHARES   2020-04-22 2024-05-03
57. GENERAL MOTORS CO COMMON SHARES   2020-03-17 2024-05-03
50. GENERAL MOTORS CO COMMON SHARES   2020-04-22 2024-07-09
11. GENERAL MOTORS CO COMMON SHARES   2020-04-22 2024-08-15
72. GENERAL MOTORS CO COMMON SHARES   2020-04-23 2024-08-15
6. GENERAL MOTORS CO COMMON SHARES   2020-04-23 2024-08-16
11. GENERAL MOTORS CO COMMON SHARES   2020-12-08 2024-08-16
3. GOLDMAN SACHS GROUP INC   2023-10-13 2024-05-03
11. GOLDMAN SACHS GROUP INC   2023-10-12 2024-05-03
7. GOLDMAN SACHS GROUP INC   2023-10-13 2024-08-15
8. GOLDMAN SACHS GROUP INC   2023-10-13 2024-08-16
18. GOLDMAN SACHS GROUP INC   2023-11-07 2024-08-16
194. OAKMARK INTL FD CL INSTITUTIONAL   2021-04-13 2024-10-11
449. OAKMARK INTL FD CL INSTITUTIONAL   2021-04-13 2024-11-27
450. OAKMARK INTL FD CL INSTITUTIONAL   2021-04-13 2024-12-09
2. HESS CORP   2020-03-31 2024-05-07
91. HESS CORP   2016-12-12 2024-05-07
76. HOWMET AEROSPACE INC ISSUED   2022-10-20 2024-04-19
20. HOWMET AEROSPACE INC ISSUED   2022-10-20 2024-04-22
6. HOWMET AEROSPACE INC ISSUED   2022-10-20 2024-04-30
35. HOWMET AEROSPACE INC ISSUED   2022-10-21 2024-04-30
25. HOWMET AEROSPACE INC ISSUED   2022-12-09 2024-08-02
17. ILLUMINA INC   2023-03-06 2024-01-11
4. ILLUMINA INC   2023-05-10 2024-04-17
9. ILLUMINA INC   2023-03-20 2024-04-17
3. ILLUMINA INC   2023-05-10 2024-04-18
9. ILLUMINA INC   2023-05-24 2024-04-18
9. ILLUMINA INC   2023-05-24 2024-05-06
6. ILLUMINA INC   2023-11-20 2024-06-04
3. ILLUMINA INC   2023-10-17 2024-06-04
12. ILLUMINA INC   2023-10-06 2024-06-04
11. ILLUMINA INC   2023-05-24 2024-06-04
12. ILLUMINA INC   2023-12-05 2024-06-05
12. ILLUMINA INC   2023-12-01 2024-06-05
9. ILLUMINA INC   2023-11-20 2024-06-05
239. INGERSOLL RAND INC REG S   2020-03-19 2024-05-07
636. INGERSOLL RAND INC REG S   2020-03-19 2024-11-21
77. ISHARES RUSSELL 1000 VALUE ETF   2019-01-23 2024-10-11
56. ISHARES RUSSELL 1000 VALUE ETF   2019-05-29 2024-11-27
154. ISHARES RUSSELL 1000 VALUE ETF   2019-07-25 2024-11-27
63. ISHARES RUSSELL 1000 VALUE ETF   2019-01-23 2024-11-27
133. ISHARES RUSSELL 1000 GROWTH   2020-04-17 2024-02-14
107. ISHARES RUSSELL 1000 GROWTH   2020-04-17 2024-10-11
75. ISHARES RUSSELL 1000 GROWTH   2020-04-17 2024-11-27
46. ISHARES RUSSELL 1000 GROWTH   2020-04-17 2024-12-09
1395. ISHARES DOWJONES US FINL SVCS COMPOSITE INDEX FD   2017-09-25 2024-03-14
75. ISHARES DOWJONES US FINL SVCS COMPOSITE INDEX FD   2018-02-20 2024-03-14
97. ISHARES BROAD USD INVST GRADE CORP BND ETF   2022-07-15 2024-11-27
62. ISHARES RUSSELL TOP 200 GROW   2023-11-28 2024-10-11
37. ISHARES RUSSELL TOP 200 GROW   2023-11-28 2024-11-27
25. ISHARES RUSSELL TOP 200 GROW   2023-11-28 2024-12-09
1837. ISHARES US TREASURY BOND ETF   2020-08-18 2024-11-27
1159. ISHARES US TREASURY BOND ETF   2020-12-08 2024-11-27
475. ISHARES US TREASURY BOND ETF   2020-08-18 2024-12-09
73. ISHARES EDGE MSCI MIN VOL EAFE ETF   2023-09-15 2024-02-14
2772. ISHARES EDGE MSCI MIN VOL EAFE ETF   2022-09-27 2024-02-14
1383. ISHARES EDGE MSCI MIN VOL USA ETF   2022-09-27 2024-02-14
73. ISHARES EDGE MSCI MIN VOL USA ETF   2022-09-27 2024-10-11
84. ISHARES EDGE MSCI MIN VOL USA ETF   2022-09-27 2024-11-27
215. ISHARES TR CORE MSCI EAF ETF   2020-08-18 2024-11-27
158. ISHARES TR CORE MSCI EAF ETF   2020-08-18 2024-12-09
105. ISHARES INC CORE MSCI EMERGING MKTS ETF   2022-09-27 2024-10-11
196. ISHARES INC CORE MSCI EMERGING MKTS ETF   2022-09-27 2024-11-27
86. ISHARES INC CORE MSCI EMERGING MKTS ETF   2022-09-27 2024-12-09
16. J P MORGAN CHASE & CO COM   2022-01-21 2024-01-09
21. J P MORGAN CHASE & CO COM   2022-05-25 2024-07-10
15. J P MORGAN CHASE & CO COM   2022-01-21 2024-07-10
18. J P MORGAN CHASE & CO COM   2022-05-25 2024-07-11
12. J P MORGAN CHASE & CO COM   2022-12-07 2024-07-18
22. J P MORGAN CHASE & CO COM   2022-07-15 2024-07-18
16. J P MORGAN CHASE & CO COM   2022-05-25 2024-07-18
41. JPMORGAN EQUITY PREMIUM INCOME ETF   2023-05-31 2024-06-03
.4419 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-22 2024-05-17
15.8721 KONINKLIJKE PHILIPS ELECTRS N V   2019-12-13 2024-07-09
13.1279 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-22 2024-07-09
53. KONINKLIJKE PHILIPS ELECTRS N V   2019-12-13 2024-07-10
26. KONINKLIJKE PHILIPS ELECTRS N V   2019-12-13 2024-07-11
8.7412 KONINKLIJKE PHILIPS ELECTRS N V   2019-12-13 2024-09-26
2.9355 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-04 2024-09-26
68.0623 KONINKLIJKE PHILIPS ELECTRS N V   2020-12-08 2024-09-26
78.261 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-17 2024-09-26
4. LABCORP HOLDINGS INC REG SHS   2022-07-20 2024-09-26
4. LABCORP HOLDINGS INC REG SHS   2022-07-19 2024-09-26
2. LABCORP HOLDINGS INC REG SHS   2022-07-15 2024-09-26
7. LABCORP HOLDINGS INC REG SHS   2017-09-25 2024-09-26
40. LABCORP HOLDINGS INC REG SHS   2019-06-20 2024-09-26
24. LEIDOS HOLDINGS INC SHS   2021-07-26 2024-05-03
17. LEIDOS HOLDINGS INC SHS   2021-09-21 2024-05-06
3. LEIDOS HOLDINGS INC SHS   2021-11-12 2024-05-06
38. LEIDOS HOLDINGS INC SHS   2021-09-22 2024-05-06
4. LEIDOS HOLDINGS INC SHS   2021-07-26 2024-05-06
5. LEIDOS HOLDINGS INC SHS   2021-11-12 2024-06-10
6. LEIDOS HOLDINGS INC SHS   2021-11-12 2024-06-11
5. LEIDOS HOLDINGS INC SHS   2021-11-15 2024-06-11
11. LEIDOS HOLDINGS INC SHS   2021-11-15 2024-07-09
31. LEIDOS HOLDINGS INC SHS   2022-02-28 2024-07-10
18. LEIDOS HOLDINGS INC SHS   2021-11-16 2024-07-10
2. LEIDOS HOLDINGS INC SHS   2022-07-15 2024-07-10
6. LEIDOS HOLDINGS INC SHS   2021-11-15 2024-07-10
4. LEIDOS HOLDINGS INC SHS   2022-11-11 2024-09-26
12. LEIDOS HOLDINGS INC SHS   2022-07-15 2024-09-26
14. LEIDOS HOLDINGS INC SHS   2023-03-29 2024-09-26
23. ELI LILLY CO   2017-02-14 2024-05-07
31. ELI LILLY CO   2017-02-14 2024-05-07
57. ELI LILLY CO   2019-12-19 2024-11-21
43. ELI LILLY CO   2021-05-12 2024-11-21
62. ELI LILLY CO   2017-02-14 2024-11-21
6. ELI LILLY CO   2017-02-14 2024-11-21
6. ELI LILLY CO   2019-12-19 2024-11-21
6. MSA SAFETY INC SHS   2019-05-31 2024-05-07
67. MSA SAFETY INC SHS   2020-04-22 2024-05-07
8. MARSH & MCLENNAN CO INC   2017-03-08 2024-05-07
125. MARSH & MCLENNAN CO INC   2017-02-14 2024-05-07
82. MARSH & MCLENNAN CO INC   2017-03-08 2024-11-21
73. MARSH & MCLENNAN CO INC   2017-03-27 2024-11-21
17. MARSH & MCLENNAN CO INC   2017-05-01 2024-11-21
137. MASCO CORP   2023-09-18 2024-05-07
10. MASTERCARD INC   2022-02-23 2024-02-14
17. MASTERCARD INC   2022-02-23 2024-11-22
12. MERCADOLIBRE INC COM   2023-01-13 2024-05-07
36. MERCADOLIBRE INC COM   2023-01-13 2024-11-21
11. MICROSOFT CORPORATION   2020-12-08 2024-01-08
1. MICROSOFT CORPORATION   2020-12-08 2024-01-08
1. MICROSOFT CORPORATION   2020-04-17 2024-01-08
28. MICROSOFT CORPORATION   2020-12-08 2024-02-14
50. MICROSOFT CORPORATION   2018-04-26 2024-03-26
32. MICROSOFT CORPORATION   2018-05-30 2024-03-26
25. MICROSOFT CORPORATION   2018-03-26 2024-03-26
36. MICROSOFT CORPORATION   2018-03-28 2024-03-26
34. MICROSOFT CORPORATION   2018-04-03 2024-03-26
34. MICROSOFT CORPORATION   2018-04-05 2024-03-26
70. MICROSOFT CORPORATION   2018-10-30 2024-03-26
20. MICROSOFT CORPORATION   2019-10-03 2024-03-26
35. MICROSOFT CORPORATION   2019-06-03 2024-03-26
28. MICROSOFT CORPORATION   2019-01-04 2024-03-26
18. MICROSOFT CORPORATION   2018-12-11 2024-03-26
46. MICROSOFT CORPORATION   2018-11-23 2024-03-26
13. MICROSOFT CORPORATION   2018-12-11 2024-03-26
104. MICROSOFT CORPORATION   2019-01-07 2024-05-07
28. MICROSOFT CORPORATION   2019-01-07 2024-05-07
24. MICROSOFT CORPORATION   2019-01-07 2024-06-10
3. MICROSOFT CORPORATION   2020-02-28 2024-10-11
7. MICROSOFT CORPORATION   2019-10-03 2024-10-11
11. MICROSOFT CORPORATION   2019-01-07 2024-10-11
289. MICROSOFT CORPORATION   2019-01-07 2024-11-21
94. MICROSOFT CORPORATION   2019-01-07 2024-11-21
5. MICROSOFT CORPORATION   2019-01-07 2024-11-27
12. MICROSOFT CORPORATION   2019-01-07 2024-11-27
78. MICRON TECHNOLOGY INC   2022-08-04 2024-05-03
213. MICRON TECHNOLOGY INC   2016-05-03 2024-09-26
119. MICRON TECHNOLOGY INC   2022-08-04 2024-09-26
343. MICRON TECHNOLOGY INC   2016-05-03 2024-11-27
299. MONTROSE ENVIRONMENTAL GROUP INC   2020-07-23 2024-05-07
28. NOVO-NORDISK A S ADR   2023-07-19 2024-01-08
91. NOVO-NORDISK A S ADR   2022-04-12 2024-01-08
34. NOVO-NORDISK A S ADR   2023-07-20 2024-01-08
24. NOVO-NORDISK A S ADR   2023-07-20 2024-01-09
42. NUVEEN FLOATING RATE INCOME FD CLASS I   2023-05-04 2024-06-03
6. NVIDIA CORP 00   2022-09-02 2024-02-14
6. NVIDIA CORP 00   2022-09-02 2024-02-15
5. NVIDIA CORP 00   2022-09-02 2024-02-20
48. NVIDIA CORP 00   2019-01-28 2024-03-26
45. NVIDIA CORP 00   2019-06-03 2024-03-26
137. NVIDIA CORP 00   2019-01-11 2024-03-26
16. NVIDIA CORP 00   2019-01-11 2024-03-26
80. NVIDIA CORP 00   2019-01-10 2024-03-26
3. NVIDIA CORP 00   2019-06-03 2024-06-06
5. NVIDIA CORP 00   2022-09-02 2024-06-06
2. NVIDIA CORP 00   2023-01-11 2024-06-07
6. NVIDIA CORP 00   2022-11-30 2024-06-07
2. NVIDIA CORP 00   2022-10-06 2024-06-07
50. NVIDIA CORP 00   2023-01-11 2024-06-20
47. NVIDIA CORP 00   2023-01-11 2024-06-21
16. NVIDIA CORP 00   2023-01-11 2024-06-24
64. NVIDIA CORP 00   2023-01-11 2024-10-11
47. NVIDIA CORP 00   2023-01-11 2024-12-09
24. ORACLE SYS CORP   2024-03-19 2024-12-09
2304.53 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2020-12-08 2024-02-14
5704.46932 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2020-08-18 2024-02-14
740.00068 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2020-08-18 2024-02-14
5017. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2020-12-08 2024-11-27
1115. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2   2020-12-08 2024-12-09
93. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2019-02-01 2024-11-27
316. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2019-01-16 2024-11-27
228. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2019-01-02 2024-11-27
105. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2018-12-27 2024-11-27
419. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2018-12-24 2024-11-27
47.431 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2018-12-17 2024-11-27
134.569 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2019-05-29 2024-11-27
7. PROGRESSIVE CORP OHIO COM   2023-12-06 2024-04-30
18. PROGRESSIVE CORP OHIO COM   2023-12-06 2024-07-09
3. PROGRESSIVE CORP OHIO COM   2023-12-06 2024-10-18
10. PROGRESSIVE CORP OHIO COM   2023-12-07 2024-10-18
20. PRUDENTIAL PLC SPON ADR (UK)   2022-09-12 2024-10-30
13. PRUDENTIAL PLC SPON ADR (UK)   2022-09-12 2024-10-31
246. PRUDENTIAL PLC SPON ADR (UK)   2022-09-13 2024-10-31
48. PRUDENTIAL PLC SPON ADR (UK)   2022-09-13 2024-11-01
80. PRUDENTIAL PLC SPON ADR (UK)   2022-09-14 2024-11-01
9. PRUDENTIAL PLC SPON ADR (UK)   2023-05-22 2024-11-01
1. PRUDENTIAL PLC SPON ADR (UK)   2023-05-19 2024-11-01
33. PRUDENTIAL PLC SPON ADR (UK)   2023-05-23 2024-11-01
17. PUBLIC SVC ENTERPRISE GROUP INC   2020-06-15 2024-06-10
1. PUBLIC SVC ENTERPRISE GROUP INC   2020-12-08 2024-06-11
2. PUBLIC SVC ENTERPRISE GROUP INC   2020-06-15 2024-06-11
28. PUBLIC SVC ENTERPRISE GROUP INC   2020-06-16 2024-06-11
3. PUBLIC SVC ENTERPRISE GROUP INC   2022-08-03 2024-07-09
38. PUBLIC SVC ENTERPRISE GROUP INC   2020-12-08 2024-07-09
74. PUBLIC SVC ENTERPRISE GROUP INC   2022-08-04 2024-07-09
19. RALPH LAUREN CORP   2022-12-06 2024-02-22
10. RALPH LAUREN CORP   2022-12-06 2024-05-03
33. RALPH LAUREN CORP   2022-12-06 2024-05-06
9. RAYMOND JAMES FINL INC   2020-11-20 2024-06-10
40. RAYMOND JAMES FINL INC   2020-11-23 2024-06-11
3. RAYMOND JAMES FINL INC   2020-11-20 2024-06-11
10.5 RAYMOND JAMES FINL INC   2020-11-24 2024-06-12
11. RAYMOND JAMES FINL INC   2020-11-23 2024-06-12
3. RAYMOND JAMES FINL INC   2023-05-19 2024-06-12
22.5 RAYMOND JAMES FINL INC   2020-12-08 2024-06-12
9. RAYMOND JAMES FINL INC   2023-05-19 2024-06-13
22. RAYMOND JAMES FINL INC   2023-05-22 2024-06-13
100. REGAL BELOIT CORP   2022-07-22 2024-05-07
88. RIVIAN AUTOMOTIVE INC CL A   2022-02-23 2024-01-17
26. RIVIAN AUTOMOTIVE INC CL A   2023-08-10 2024-01-18
22. RIVIAN AUTOMOTIVE INC CL A   2023-05-10 2024-01-18
15. RIVIAN AUTOMOTIVE INC CL A   2022-10-06 2024-01-18
21. RIVIAN AUTOMOTIVE INC CL A   2022-05-19 2024-01-18
21. RIVIAN AUTOMOTIVE INC CL A   2022-04-19 2024-01-18
33. RIVIAN AUTOMOTIVE INC CL A   2022-02-23 2024-01-18
30. RIVIAN AUTOMOTIVE INC CL A   2022-11-10 2024-01-18
10. ROGERS COMMUNICATIONS INC CL B   2021-07-30 2024-05-03
13. ROGERS COMMUNICATIONS INC CL B   2021-08-02 2024-05-03
67. ROGERS COMMUNICATIONS INC CL B   2021-08-17 2024-05-06
18. ROGERS COMMUNICATIONS INC CL B   2021-08-16 2024-05-06
2. ROGERS COMMUNICATIONS INC CL B   2021-08-02 2024-05-06
11. ROGERS COMMUNICATIONS INC CL B   2021-08-18 2024-05-06
29. ROGERS COMMUNICATIONS INC CL B   2021-11-12 2024-05-06
10. ROGERS COMMUNICATIONS INC CL B   2021-08-03 2024-05-06
71. ROGERS COMMUNICATIONS INC CL B   2021-11-15 2024-05-07
6. ROGERS COMMUNICATIONS INC CL B   2021-11-12 2024-05-07
6. ROGERS COMMUNICATIONS INC CL B   2021-11-16 2024-05-07
7. ROSS STORES INC   2022-07-15 2024-02-22
21. ROSS STORES INC   2022-04-11 2024-02-22
8. ROSS STORES INC   2022-07-15 2024-06-10
8. ROSS STORES INC   2022-07-15 2024-06-10
51. ROSS STORES INC   2022-07-15 2024-06-11
5. SHELL PLC   2022-02-10 2024-05-03
30. SHELL PLC   2022-05-25 2024-05-03
5. SHELL PLC   2022-05-25 2024-05-06
12. SHELL PLC   2022-05-25 2024-08-15
34. SHELL PLC   2022-05-26 2024-08-16
43. SHELL PLC   2022-05-25 2024-08-16
50. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2024-04-01 2024-05-03
48. SALESFORCE.COM INC COMMON   2022-11-12 2024-05-07
18. SALESFORCE.COM INC COMMON   2021-04-19 2024-05-07
39. SCHWAB CHARLES CORP NEW COM   2023-05-17 2024-01-08
48. SCHWAB CHARLES CORP NEW COM   2023-05-15 2024-01-08
9. SCHWAB CHARLES CORP NEW COM   2023-05-05 2024-01-08
94. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-02-23 2024-02-14
741. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-05-26 2024-02-14
182. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-01-18 2024-02-14
534. SCHWAB SHORT-TERM U.S. TREASURY ETF   2024-05-07 2024-10-10
5000. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-01-18 2024-10-10
359. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-07-20 2024-10-10
454. SCHWAB SHORT-TERM U.S. TREASURY ETF   2024-02-09 2024-10-10
515. SCHWAB SHORT-TERM U.S. TREASURY ETF   2024-03-26 2024-10-10
21. SERVICENOW INC   2023-09-26 2024-05-07
63. SERVICENOW INC   2023-09-26 2024-11-21
11. STANLEY BLACK & DECKER INC   2024-05-03 2024-10-28
72. STANLEY BLACK & DECKER INC   2024-05-06 2024-10-29
22. STANLEY BLACK & DECKER INC   2024-05-03 2024-10-29
46. TJX COMPANIES INCORPORATED NEW   2022-02-23 2024-04-05
15. TJX COMPANIES INCORPORATED NEW   2022-02-23 2024-04-09
22. TJX COMPANIES INCORPORATED NEW   2022-02-23 2024-04-09
11. TJX COMPANIES INCORPORATED NEW   2022-02-23 2024-04-30
1. TJX COMPANIES INCORPORATED NEW   2022-03-08 2024-04-30
15. TJX COMPANIES INCORPORATED NEW   2022-04-26 2024-05-01
11. TJX COMPANIES INCORPORATED NEW   2022-04-20 2024-05-01
25. TJX COMPANIES INCORPORATED NEW   2022-07-15 2024-05-01
12. TJX COMPANIES INCORPORATED NEW   2022-03-08 2024-05-01
27. TJX COMPANIES INCORPORATED NEW   2022-07-15 2024-05-02
3. TJX COMPANIES INCORPORATED NEW   2022-10-06 2024-05-03
19. TJX COMPANIES INCORPORATED NEW   2022-07-15 2024-05-03
104. TJX COMPANIES INCORPORATED NEW   2017-08-23 2024-05-07
190. TJX COMPANIES INCORPORATED NEW   2017-07-21 2024-05-07
182. TJX COMPANIES INCORPORATED NEW   2017-07-21 2024-11-21
149. TJX COMPANIES INCORPORATED NEW   2017-08-23 2024-11-21
123. TAKE TWO INTER SOFTWARE   2023-05-04 2024-05-07
60. TAPESTRY INC   2024-02-22 2024-08-15
54. TAPESTRY INC   2024-02-23 2024-08-16
15. TAPESTRY INC   2024-02-22 2024-08-16
46. TAPESTRY INC   2024-02-23 2024-09-26
47. TAPESTRY INC   2024-05-03 2024-09-26
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12. TEXAS INSTRUMENTS INC   2022-02-23 2024-08-16
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17. TEXAS INSTRUMENTS INC   2022-07-15 2024-09-12
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14. TEXAS INSTRUMENTS INC   2022-07-28 2024-09-13
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139.315 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL   2021-01-14 2024-11-27
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15. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-14 2024-05-03
31. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-17 2024-05-03
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12. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-22 2024-06-11
44. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-14 2024-06-11
22. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-15 2024-06-11
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12. UNION PACIFIC CORP   2022-01-21 2024-05-03
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3. UNITEDHEALTH GROUP INC   2021-07-23 2024-01-26
66. UNITEDHEALTH GROUP INC   2014-10-02 2024-09-12
1. UNITEDHEALTH GROUP INC   2014-10-02 2024-11-27
45. UNITEDHEALTH GROUP INC   2014-12-02 2024-11-27
8. UNITEDHEALTH GROUP INC   2015-01-05 2024-11-27
934. VANGUARD LONG-TERM TREASURY ETF   2022-10-11 2024-02-14
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19. VISA INC CL A SHRS   2017-08-23 2024-05-07
118. VISA INC CL A SHRS   2017-07-21 2024-05-07
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90. WASTE MGMT INC DEL   2023-04-04 2024-05-07
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290. MEITUAN MEITUAN   2024-02-05 2024-05-07
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2. ASML HLDG NV NY REG SHS   2022-02-23 2024-06-24
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203. KONINKLIJKE PHILIPS NV   2023-01-12 2024-05-07
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 7,720   6,632 1,088
b 1,446   1,230 216
c 4,006   3,511 495
d 1,776   1,514 262
e 2,886   2,483 403
1,332   1,208 124
2,598   2,218 380
693   611 82
346   305 41
2,945   2,514 431
1,175   912 263
196   152 44
1,175   978 197
1,546   1,161 385
1,159   978 181
4,405   3,339 1,066
524   443 81
2,967   2,445 522
175   149 26
4,712   3,920 792
171   141 30
1,541   1,380 161
2,910   2,535 375
342   331 11
5,494   5,296 198
6,865   5,500 1,365
5,823   4,714 1,109
4,367   4,775 -408
1,941   2,168 -227
5,933   5,033 900
21,754   18,455 3,299
12,829   14,235 -1,406
27,986   31,164 -3,178
6,477   7,099 -622
1,963   698 1,265
1,636   591 1,045
16,906   8,106 8,800
5,118   2,833 2,285
2,844   1,182 1,662
5,027   5,957 -930
251   130 121
1,634   966 668
3,896   1,984 1,912
1,634   768 866
6,869   4,662 2,207
5,376   3,601 1,775
1,493   1,041 452
861   565 296
7,751   5,315 2,436
718   498 220
5,674   3,985 1,689
2,051   1,195 856
4,785   3,004 1,781
33,180   25,718 7,462
6,107   5,630 477
745   449 296
11,174   6,643 4,531
7,449   4,451 2,998
14,899   12,492 2,407
3,725   3,316 409
3,725   3,128 597
919   600 319
1,654   1,011 643
3,674   2,031 1,643
6,981   4,558 2,423
6,718   3,606 3,112
395   200 195
1,976   1,022 954
3,951   2,040 1,911
6,322   3,017 3,305
48,602   27,129 21,473
9,088   4,936 4,152
49,985   24,604 25,381
8,693   4,649 4,044
7,436   3,970 3,466
2,413   2,237 176
5,206   4,553 653
193   179 14
1,639   1,455 184
1,487   1,284 203
2,925   2,567 358
780   637 143
7,199   5,836 1,363
3,416   2,813 603
3,416   2,824 592
3,081   2,425 656
1,615   1,270 345
4,531   5,504 -973
2,705   2,752 -47
3,520   2,087 1,433
7,922   4,730 3,192
34,423   10,050 24,373
5,525   1,613 3,912
46,227   7,373 38,854
60,494   13,152 47,342
2,248   2,479 -231
3,352   3,718 -366
3,267   3,718 -451
7,077   8,269 -1,192
2,105   1,116 989
1,053   634 419
1,832   1,426 406
2,932   2,338 594
912   786 126
6,567   5,132 1,435
1,880   1,730 150
5,733   3,931 1,802
7,147   4,560 2,587
2,034   2,536 -502
1,605   1,048 557
79   52 27
1,424   1,061 363
2,179   1,552 627
3,065   2,242 823
478   345 133
1,914   1,389 525
2,911   2,083 828
2,669   1,980 689
5,048   2,015 3,033
3,926   1,580 2,346
432   504 -72
108   122 -14
682   773 -91
1,327   1,555 -228
7,845   5,095 2,750
15,689   10,189 5,500
61,104   31,417 29,687
5,097   3,497 1,600
19,196   23,533 -4,337
3,777   9,211 -5,434
1,222   1,633 -411
991   1,078 -87
66   131 -65
429   1,060 -631
894   1,192 -298
695   1,032 -337
1,258   1,483 -225
570   447 123
733   569 164
1,200   970 230
2,520   2,014 506
3,379   2,683 696
1,588   1,279 309
8,763   9,073 -310
8,302   8,013 289
12,452   12,628 -176
2,761   2,518 243
2,809   2,346 463
1,263   1,161 102
5,043   6,342 -1,299
2,645   1,722 923
5,953   5,750 203
778   743 35
3,972   3,972  
3,673   4,012 -339
661   450 211
1,301   1,184 117
568   515 53
3,410   3,077 333
2,159   1,594 565
5,683   4,119 1,564
1,232   1,220 12
2,711   2,341 370
4,928   3,172 1,756
246   157 89
22,953   4,834 18,119
7,603   1,288 6,315
31,360   5,313 26,047
3,801   644 3,157
3,379   2,671 708
225   182 43
1,878   1,421 457
676   549 127
1,653   1,331 322
827   666 161
699   537 162
233   173 60
1,087   766 321
155   122 33
1,009   780 229
75   60 15
1,646   1,438 208
1,047   840 207
1,723   1,355 368
2,703   2,063 640
2,818   2,969 -151
371   459 -88
371   371  
1,261   1,002 259
1,854   1,792 62
1,675   1,645 30
266   222 44
3,988   3,517 471
266   217 49
1,869   1,564 305
2,937   2,387 550
1,369   1,117 252
2,166   1,924 242
715   646 69
3,217   2,683 534
2,502   2,245 257
2,874   4,945 -2,071
958   1,455 -497
10,369   12,690 -2,321
7,083   8,513 -1,430
4,589   5,515 -926
27,172   33,471 -6,299
23,279   28,676 -5,397
13,193   16,252 -3,059
13,892   16,803 -2,911
41,852   50,667 -8,815
7,700   9,213 -1,513
20,942   10,001 10,941
3,215   3,138 77
1,957   1,906 51
5,575   1,405 4,170
1,394   352 1,042
1,371   351 1,020
4,225   1,054 3,171
2,343   585 1,758
5,543   1,467 4,076
462   117 345
4,178   1,100 3,078
1,411   367 1,044
7,804   1,711 6,093
15,960   12,738 3,222
674   524 150
8,627   7,283 1,344
392   761 -369
863   1,674 -811
1,077   1,978 -901
1,575   2,904 -1,329
2,403   4,250 -1,847
516   326 190
2,390   1,499 891
11,710   8,583 3,127
30,040   20,534 9,506
4,660   1,654 3,006
2,443   2,141 302
1,937   1,166 771
11,877   10,383 1,494
99   85 14
199   161 38
2,786   2,384 402
249   148 101
796   602 194
1,339   639 700
2,545   1,115 1,430
2,328   1,066 1,262
493   234 259
3,226   1,561 1,665
268   130 138
492   482 10
1,319   941 378
4,837   3,410 1,427
3,490   2,197 1,293
4,003   2,511 1,492
9,006   5,847 3,159
5,298   5,622 -324
11,508   13,012 -1,504
12,006   13,041 -1,035
319   93 226
14,510   4,220 10,290
4,813   2,601 2,212
1,269   685 584
408   205 203
2,378   1,225 1,153
2,256   950 1,306
2,401   3,684 -1,283
475   821 -346
1,068   1,970 -902
351   616 -265
1,053   1,914 -861
1,054   1,914 -860
615   570 45
308   395 -87
1,230   1,694 -464
1,128   2,339 -1,211
1,280   1,367 -87
1,280   1,321 -41
960   855 105
21,425   5,135 16,290
65,743   13,854 51,889
14,720   8,954 5,766
11,173   6,796 4,377
30,726   19,952 10,774
12,570   7,326 5,244
43,186   22,613 20,573
40,675   18,192 22,483
29,607   12,752 16,855
18,876   7,821 11,055
89,653   54,586 35,067
4,820   3,434 1,386
4,990   4,985 5
13,775   10,461 3,314
8,467   6,243 2,224
5,967   4,218 1,749
42,048   51,381 -9,333
26,529   31,730 -5,201
10,887   13,167 -2,280
4,959   4,937 22
188,300   158,903 29,397
110,242   93,492 16,750
6,703   4,935 1,768
7,947   5,678 2,269
15,605   13,287 2,318
11,830   9,765 2,065
6,060   4,630 1,430
10,606   8,642 1,964
4,832   3,792 1,040
2,724   2,350 374
4,357   2,648 1,709
3,112   2,203 909
3,740   2,270 1,470
2,521   1,580 941
4,622   2,402 2,220
3,361   2,018 1,343
2,298   2,208 90
12   18 -6
417   684 -267
345   541 -196
1,400   2,283 -883
695   1,120 -425
275   377 -102
92   91 1
2,144   3,258 -1,114
2,466   2,400 66
881   842 39
881   842 39
440   418 22
1,541   895 646
8,807   5,757 3,050
3,400   2,560 840
2,426   1,547 879
428   281 147
5,423   3,510 1,913
571   427 144
723   469 254
861   562 299
718   471 247
1,600   1,036 564
4,574   3,105 1,469
2,656   1,699 957
295   199 96
885   565 320
633   422 211
1,899   1,192 707
2,216   1,280 936
17,760   3,652 14,108
23,937   4,922 19,015
42,481   2,613 39,868
32,047   8,374 23,673
46,207   4,841 41,366
4,472   953 3,519
4,472   785 3,687
1,129   3,454 -2,325
12,612   4,054 8,558
1,614   587 1,027
25,211   8,975 16,236
18,341   6,013 12,328
16,328   5,456 10,872
3,802   1,263 2,539
9,680   7,555 2,125
4,617   3,668 949
8,812   6,236 2,576
20,290   12,779 7,511
69,795   38,336 31,459
4,082   2,357 1,725
371   214 157
371   180 191
11,363   5,999 5,364
21,226   4,732 16,494
13,585   3,153 10,432
10,613   2,330 8,283
15,283   3,229 12,054
14,434   3,022 11,412
14,434   3,123 11,311
29,717   7,221 22,496
8,491   2,693 5,798
14,858   4,244 10,614
11,887   2,845 9,042
7,641   1,940 5,701
19,528   4,769 14,759
5,519   1,401 4,118
42,927   9,228 33,699
11,557   2,484 9,073
10,245   2,129 8,116
1,248   480 768
2,912   942 1,970
4,576   3,909 667
119,589   29,570 90,019
38,897   9,618 29,279
2,120   512 1,608
5,087   1,228 3,859
8,960   5,016 3,944
23,846   1,652 22,194
13,322   7,653 5,669
33,380   3,529 29,851
14,196   6,041 8,155
2,973   2,243 730
9,662   5,351 4,311
3,610   2,810 800
2,547   1,983 564
765   750 15
4,416   821 3,595
4,372   821 3,551
3,402   684 2,718
45,395   1,684 43,711
42,558   1,512 41,046
129,565   5,057 124,508
15,132   591 14,541
75,658   2,889 72,769
3,630   101 3,529
6,051   684 5,367
2,412   318 2,094
7,237   1,005 6,232
2,412   266 2,146
6,550   794 5,756
5,940   746 5,194
1,891   254 1,637
8,576   1,016 7,560
6,489   746 5,743
4,584   3,088 1,496
20,303   25,948 -5,645
50,256   63,603 -13,347
6,519   8,251 -1,732
45,404   56,383 -10,979
10,147   12,531 -2,384
927   1,001 -74
3,151   3,381 -230
2,273   2,428 -155
1,047   1,116 -69
4,177   4,492 -315
473   508 -35
1,342   1,478 -136
1,455   939 516
3,773   2,415 1,358
752   403 349
2,507   1,342 1,165
333   460 -127
215   299 -84
4,072   5,536 -1,464
799   1,080 -281
1,332   1,774 -442
150   266 -116
17   29 -12
549   965 -416
1,248   848 400
73   57 16
146   100 46
2,044   1,445 599
227   196 31
2,876   2,166 710
5,600   4,842 758
3,557   2,104 1,453
1,669   1,108 561
5,496   3,655 1,841
1,077   531 546
4,705   2,404 2,301
353   177 176
1,252   650 602
1,311   661 650
358   270 88
2,682   1,401 1,281
1,054   811 243
2,578   1,996 582
16,009   12,480 3,529
1,444   5,172 -3,728
405   574 -169
342   323 19
233   543 -310
327   632 -305
327   817 -490
514   1,939 -1,425
467   979 -512
385   512 -127
500   662 -162
2,595   3,386 -791
697   908 -211
77   102 -25
426   553 -127
1,123   1,400 -277
387   515 -128
2,732   3,435 -703
231   290 -59
231   291 -60
1,026   543 483
3,077   2,126 951
1,159   621 538
1,159   625 534
7,339   3,983 3,356
362   272 90
2,172   1,809 363
364   302 62
878   724 154
2,460   2,061 399
3,111   2,593 518
4,574   4,571 3
13,354   7,557 5,797
5,008   7,699 -2,691
2,636   2,013 623
3,244   2,480 764
608   443 165
4,532   4,713 -181
35,723   36,757 -1,034
8,774   8,858 -84
25,941   25,595 346
242,893   243,346 -453
17,440   17,246 194
22,055   21,917 138
25,018   24,818 200
14,903   11,384 3,519
65,811   34,152 31,659
1,132   945 187
6,556   6,259 297
2,003   1,890 113
4,444   2,984 1,460
1,451   973 478
2,128   1,372 756
1,039   686 353
94   60 34
1,411   923 488
1,034   736 298
2,351   1,489 862
1,128   716 412
2,552   1,608 944
284   197 87
1,800   1,132 668
10,177   4,506 5,671
18,593   6,511 12,082
21,750   6,237 15,513
17,806   5,320 12,486
18,216   14,818 3,398
2,354   2,865 -511
2,155   2,616 -461
599   716 -117
2,156   2,229 -73
2,203   1,844 359
5,999   5,062 937
2,203   1,871 332
2,400   2,029 371
2,238   1,860 378
3,127   2,536 591
3,056   2,536 520
2,146   1,854 292
1,951   1,691 260
3,316   2,706 610
390   338 52
1,194   1,027 167
2,786   2,406 380
1,791   1,433 358
13,164   9,844 3,320
25,199   18,545 6,654
783   770 13
1,617   1,490 127
1,565   1,704 -139
556   513 43
664   608 56
2,435   2,258 177
1,217   1,059 158
2,047   1,842 205
664   600 64
2,116   1,829 287
780   685 95
1,893   1,974 -81
920   871 49
5,305   3,961 1,344
2,012   1,779 233
5,732   5,025 707
1,281   1,220 61
491   364 127
2,393   1,806 587
2,331   1,934 397
2,888   2,942 -54
1,203   1,046 157
2,888   2,407 481
1,685   1,429 256
4,091   3,039 1,052
3,129   1,944 1,185
3,358   2,419 939
2,009   1,383 626
1,507   1,253 254
38,868   6,361 32,507
608   1 607
27,340   4,490 22,850
4,860   793 4,067
54,302   57,768 -3,466
23,572   23,198 374
111,953   117,206 -5,253
93,107   98,957 -5,850
27,885   26,970 915
17,310   17,151 159
3,731   5,064 -1,333
284   425 -141
681   936 -255
3,803   5,788 -1,985
28,032   44,808 -16,776
934   812 122
5,216   1,966 3,250
32,394   11,786 20,608
2,378   931 1,447
528   399 129
1,849   1,483 366
2,004   1,782 222
3,279   2,936 343
18,949   14,639 4,310
3,478   3,523 -45
60   54 6
2,708   3,773 -1,065
3,646   2,914 732
947   748 199
7,541   6,083 1,458
4,477   3,196 1,281
2,336   1,876 460
1,402   992 410
1,328   1,015 313
2,390   1,627 763
266   203 63
797   585 212
1,062   822 240
531   406 125
531   414 117
2,389   1,437 952
531   347 184
265   181 84
4,062   2,394 1,668
3,177   2,075 1,102
4,022   2,714 1,308
6,839   3,991 2,848
6,565   3,847 2,718
4,650   2,574 2,076
6,652   5,473 1,179
266   151 115
3,991   3,474 517
2,395   1,435 960
14,666   12,057 2,609
1,586   2,053 -467
4,637   5,916 -1,279
733   648 85
3,786   3,362 424
4,886   5,180 -294
977   1,264 -287
29,608   23,158 6,450
1,709   1,216 493
839   608 231
4,892   3,572 1,320
974   714 260
4,035   2,952 1,083
15,130   2,866 12,264
3,289   2,339 950
23,801   17,359 6,442
3,097   2,417 680
10,845   898 9,947
11,317   9,273 2,044
7,545   625 6,920
1,828   156 1,672
2,741   2,072 669
4,227   2,424 1,803
15,441   9,949 5,492
12,575   9,698 2,877
4,603   3,361 1,242
3,391   2,109 1,282
7,186   4,341 2,845
20,103   13,916 6,187
25,701   16,586 9,115
9,085   5,632 3,453
3,407   2,112 1,295
2,005   1,287 718
3,095   1,931 1,164
5,298   5,148 150
1,987   1,828 159
1,325   1,133 192
5,327   4,655 672
14,774   9,080 5,694
6,475   8,034 -1,559
20,259   6,040 14,219
11,811   5,042 6,769
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      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
      51,357
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,088
b       216
c       495
d       262
e       403
      124
      380
      82
      41
      431
      263
      44
      197
      385
      181
      1,066
      81
      522
      26
      792
      30
      161
      375
      11
      198
      1,365
      1,109
      -408
      -227
      900
      3,299
      -1,406
      -3,178
      -622
      1,265
      1,045
      8,800
      2,285
      1,662
      -930
      121
      668
      1,912
      866
      2,207
      1,775
      452
      296
      2,436
      220
      1,689
      856
      1,781
      7,462
      477
      296
      4,531
      2,998
      2,407
      409
      597
      319
      643
      1,643
      2,423
      3,112
      195
      954
      1,911
      3,305
      21,473
      4,152
      25,381
      4,044
      3,466
      176
      653
      14
      184
      203
      358
      143
      1,363
      603
      592
      656
      345
      -973
      -47
      1,433
      3,192
      24,373
      3,912
      38,854
      47,342
      -231
      -366
      -451
      -1,192
      989
      419
      406
      594
      126
      1,435
      150
      1,802
      2,587
      -502
      557
      27
      363
      627
      823
      133
      525
      828
      689
      3,033
      2,346
      -72
      -14
      -91
      -228
      2,750
      5,500
      29,687
      1,600
      -4,337
      -5,434
      -411
      -87
      -65
      -631
      -298
      -337
      -225
      123
      164
      230
      506
      696
      309
      -310
      289
      -176
      243
      463
      102
      -1,299
      923
      203
      35
       
      -339
      211
      117
      53
      333
      565
      1,564
      12
      370
      1,756
      89
      18,119
      6,315
      26,047
      3,157
      708
      43
      457
      127
      322
      161
      162
      60
      321
      33
      229
      15
      208
      207
      368
      640
      -151
      -88
       
      259
      62
      30
      44
      471
      49
      305
      550
      252
      242
      69
      534
      257
      -2,071
      -497
      -2,321
      -1,430
      -926
      -6,299
      -5,397
      -3,059
      -2,911
      -8,815
      -1,513
      10,941
      77
      51
      4,170
      1,042
      1,020
      3,171
      1,758
      4,076
      345
      3,078
      1,044
      6,093
      3,222
      150
      1,344
      -369
      -811
      -901
      -1,329
      -1,847
      190
      891
      3,127
      9,506
      3,006
      302
      771
      1,494
      14
      38
      402
      101
      194
      700
      1,430
      1,262
      259
      1,665
      138
      10
      378
      1,427
      1,293
      1,492
      3,159
      -324
      -1,504
      -1,035
      226
      10,290
      2,212
      584
      203
      1,153
      1,306
      -1,283
      -346
      -902
      -265
      -861
      -860
      45
      -87
      -464
      -1,211
      -87
      -41
      105
      16,290
      51,889
      5,766
      4,377
      10,774
      5,244
      20,573
      22,483
      16,855
      11,055
      35,067
      1,386
      5
      3,314
      2,224
      1,749
      -9,333
      -5,201
      -2,280
      22
      29,397
      16,750
      1,768
      2,269
      2,318
      2,065
      1,430
      1,964
      1,040
      374
      1,709
      909
      1,470
      941
      2,220
      1,343
      90
      -6
      -267
      -196
      -883
      -425
      -102
      1
      -1,114
      66
      39
      39
      22
      646
      3,050
      840
      879
      147
      1,913
      144
      254
      299
      247
      564
      1,469
      957
      96
      320
      211
      707
      936
      14,108
      19,015
      39,868
      23,673
      41,366
      3,519
      3,687
      -2,325
      8,558
      1,027
      16,236
      12,328
      10,872
      2,539
      2,125
      949
      2,576
      7,511
      31,459
      1,725
      157
      191
      5,364
      16,494
      10,432
      8,283
      12,054
      11,412
      11,311
      22,496
      5,798
      10,614
      9,042
      5,701
      14,759
      4,118
      33,699
      9,073
      8,116
      768
      1,970
      667
      90,019
      29,279
      1,608
      3,859
      3,944
      22,194
      5,669
      29,851
      8,155
      730
      4,311
      800
      564
      15
      3,595
      3,551
      2,718
      43,711
      41,046
      124,508
      14,541
      72,769
      3,529
      5,367
      2,094
      6,232
      2,146
      5,756
      5,194
      1,637
      7,560
      5,743
      1,496
      -5,645
      -13,347
      -1,732
      -10,979
      -2,384
      -74
      -230
      -155
      -69
      -315
      -35
      -136
      516
      1,358
      349
      1,165
      -127
      -84
      -1,464
      -281
      -442
      -116
      -12
      -416
      400
      16
      46
      599
      31
      710
      758
      1,453
      561
      1,841
      546
      2,301
      176
      602
      650
      88
      1,281
      243
      582
      3,529
      -3,728
      -169
      19
      -310
      -305
      -490
      -1,425
      -512
      -127
      -162
      -791
      -211
      -25
      -127
      -277
      -128
      -703
      -59
      -60
      483
      951
      538
      534
      3,356
      90
      363
      62
      154
      399
      518
      3
      5,797
      -2,691
      623
      764
      165
      -181
      -1,034
      -84
      346
      -453
      194
      138
      200
      3,519
      31,659
      187
      297
      113
      1,460
      478
      756
      353
      34
      488
      298
      862
      412
      944
      87
      668
      5,671
      12,082
      15,513
      12,486
      3,398
      -511
      -461
      -117
      -73
      359
      937
      332
      371
      378
      591
      520
      292
      260
      610
      52
      167
      380
      358
      3,320
      6,654
      13
      127
      -139
      43
      56
      177
      158
      205
      64
      287
      95
      -81
      49
      1,344
      233
      707
      61
      127
      587
      397
      -54
      157
      481
      256
      1,052
      1,185
      939
      626
      254
      32,507
      607
      22,850
      4,067
      -3,466
      374
      -5,253
      -5,850
      915
      159
      -1,333
      -141
      -255
      -1,985
      -16,776
      122
      3,250
      20,608
      1,447
      129
      366
      222
      343
      4,310
      -45
      6
      -1,065
      732
      199
      1,458
      1,281
      460
      410
      313
      763
      63
      212
      240
      125
      117
      952
      184
      84
      1,668
      1,102
      1,308
      2,848
      2,718
      2,076
      1,179
      115
      517
      960
      2,609
      -467
      -1,279
      85
      424
      -294
      -287
      6,450
      493
      231
      1,320
      260
      1,083
      12,264
      950
      6,442
      680
      9,947
      2,044
      6,920
      1,672
      669
      1,803
      5,492
      2,877
      1,242
      1,282
      2,845
      6,187
      9,115
      3,453
      1,295
      718
      1,164
      150
      159
      192
      672
      5,694
      -1,559
      14,219
      6,769
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,083,077
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 34,904
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 34,904
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 34,904
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 33,500
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 33,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,404
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 arrowCA
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TATIANA BOTTON PRESIDENT
2 		0    
11400 W OLYMPIC BLVD 9TH FLOOR
LOS ANGELES,CA90064
ETIENNE MOUTHON TREASURER
2 		0    
11400 W OLYMPIC BLVD 9TH FLOOR
LOS ANGELES,CA90064
MICHAEL RABKIN SECRETARY
2 		0    
11400 W OLYMPIC BLVD 9TH FLOOR
LOS ANGELES,CA90064
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
14,759,358
b
Average of monthly cash balances.......................
1b
343,637
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,102,995
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
15,102,995
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
226,545
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,876,450
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
743,823
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
743,823
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
34,904
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
34,904
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
708,919
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
708,919
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
708,919
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
765,563
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
765,563
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 7 708,919
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 135,264
c From 2021...... 0
d From 2022...... 72,485
e From 2023...... 0
f Total of lines 3a through e ........ 207,749
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 765,563
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 708,919
e Remaining amount distributed out of corpus 56,644
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 5 264,393
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		264,393
10 Analysis of line 9:
a Excess from 2020.... 135,264
b Excess from 2021.... 0
c Excess from 2022.... 72,485
d Excess from 2023.... 0
e Excess from 2024.... 56,644
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HAWAII FARMERS UNION

PO BOX 443
MAKAWAO,HI96793 		N/A PC UNRESTRICTED GENERAL 50,000

MAKAI FOUNDATION

1305 N HOLOPONO STREET
KIHEI,HI97653 		N/A PF UNRESTRICTED GENERAL 100,000

HABITAT FOR HUMANITY MAUI INC

970 LOWER MAIN STREET
WAILUKU,HI967932007 		N/A PC UNRESTRICTED GENERAL 50,000

LOS ANGELES COUNTY MUSEUM OF ART

5905 WILSHIRE BLVD
LOS ANGELES,CA90036 		N/A PC UNRESTRICTED GENERAL 50,000

VENICE FAMILY CLINIC

604 ROSE AVENUE
VENICE,CA90291 		N/A PC UNRESTRICTED GENERAL 150,000

MUSEUM OF CONTEMPORARY ART

250 S GRAND AVENUE
LOS ANGELES,CA90012 		N/A PC UNRESTRICTED GENERAL 50,000

KCRW FOUNDATION INC

1900 PICO BLVD
SANTA MONICA,CA90405 		N/A PC UNRESTRICTED GENERAL 100,000

NORTH TAHOE FIREFIGHTERS' ASSOCIATION

PO BOX 6407
TAHOE CITY,CA96145 		N/A PC UNRESTRICTED GENERAL 60,000

PAIA YOUTH COUNCIL INC

PO BOX 790999
PAIA,HI967790999 		N/A PC UNRESTRICTED GENERAL 20,000

MAUI FOOD BANK INC

760 KOLU STREET
WAILUKU,HI96793 		N/A PC UNRESTRICTED GENERAL 50,000

MAUI ECONOMIC OPPORTUNITY INC

PO BOX 2122
KAHULUI,HI967332122 		N/A PC UNRESTRICTED GENERAL 50,000
Total .................................right arrow 3a 730,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 490,312  
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 2,083,077  
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) ..   2,573,389  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,573,389
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
BOTTON FOUNDATION
 
Employer identification number

83-1767886
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
BOTTON FOUNDATION
  		Employer identification number
83-1767886
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
TATIANA BOTTON
22 Waa Pl
 
Paia, HI967799741

$ 94,977


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
TATIANA BOTTON
22 Waa Pl
 
Paia, HI967799741

$ 505,310


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
TATIANA BOTTON
22 Waa Pl
 
Paia, HI967799741

$ 1,027,493


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
TATIANA BOTTON
22 Waa Pl
 
Paia, HI967799741

$ 984,211


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
BOTTON FOUNDATION
  		Employer identification number

83-1767886
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1470 SH OF ISHARES US FIN'L $ 94,977 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 453 MICROSOFT 329 NVIDIA $ 505,309 2024-03-25
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 VARIOUS SECURITIES $ 1,027,493 2024-05-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
4
 VARIOUS SECURITIES $ 984,211 2024-11-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
BOTTON FOUNDATION
  		Employer identification number

83-1767886
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpStockSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Name of Stock End of Year Book Value End of Year Fair Market Value
92343V104 VERIZON COMMUNICATIO 28,707 28,553
949746101 WELLS FARGO & CO NEW 40,267 82,672
594918104 MICROSOFT CORP COM 116,219 174,501
68389X105 ORACLE CORP 34,943 45,159
907818108 UNION PACIFIC CORP    
92826C839 VISA INC 16,798 23,703
G5960L103 MEDTRONIC PLC SHS 45,728 39,141
020002101 ALLSTATE CORP/THE    
172967424 CITIGROUP INC 47,664 67,152
882508104 TEXAS INSTRUMENTS IN    
126650100 CVS HEALTH CORP 50,953 39,773
67066G104 NVIDIA CORP 55,686 120,995
00724F101 ADOBE SYS INC COM    
037833100 APPLE INC 62,213 91,654
808513105 CHARLES SCHWAB CORP/    
01609W102 ALIBABA GROUP HOLDIN    
20825C104 CONOCOPHILLIPS    
254687106 WALT DISNEY CO/THE 10,210 11,803
00971T101 AKAMAI TECHNOLOGIES    
437076102 HOME DEPOT INC/THE    
46625H100 J P MORGAN CHASE & C 24,086 41,230
478160104 JOHNSON & JOHNSON    
548661107 LOWES COMPANIES INC    
67059N108 NUTANIX INC    
717081103 PFIZER INC 8,135 7,296
723787107 PIONEER NAT RES CO    
911312106 UNITED PARCEL SERVIC    
023135106 AMAZON COM INC 75,278 129,440
30303M102 FACEBOOK INC 38,075 72,603
56585A102 MARATHON PETROLEUM C    
579780206 MC CORMICK & CO INC    
58155Q103 MCKESSON CORP    
883556102 THERMO FISHER SCIENT    
91324P102 UNITEDHEALTH GROUP I 39,276 38,951
015351109 ALEXION PHARMACEUTIC    
026874784 AMERICAN INTERNATION 27,084 35,235
03524A108 ANHEUSER-BUSCH INBEV    
09247X101 BLACKROCK INC    
17275R102 CISCO SYSTEMS INC 22,949 29,304
697435105 PALO ALTO NETWORKS I    
02079K305 ALPHABET INC SHS    
025816109 AMERICAN EXPRESS CO    
036752103 ANTHEM INC 19,702 18,076
12626K203 CRH PLC ADR    
20030N101 COMCAST CORP 42,503 39,819
278865100 ECOLAB INC    
281020107 EDISON INTERNATIONAL    
438516106 HONEYWELL INTERNATIO    
747525103 QUALCOMM INC    
848637104 SPLUNK INC    
256677105 DOLLAR GENERAL CORP 41,233 20,092
337932107 FIRSTENERGY CORP    
369604103 GENERAL ELECTRIC CO    
609207105 MONDELEZ INTERNATION    
666807102 NORTHROP GRUMMAN COR    
682680103 ONEOK INC    
744573106 PUBLIC SERVICE ENTER    
857477103 STATE ST CORP COM    
969457100 WILLIAMS COS INC/THE 9,210 16,398
02209S103 ALTRIA GROUP INC    
054561105 AXA EQUITABLE HOLDIN    
055622104 BP P L C SPONS ADR 44,538 43,276
35137L105 FOX CORP 9,794 12,679
363576109 ARTHUR J GALLAGHER & 5,075 12,773
37045V100 GENERAL MOTORS CO 25,487 37,609
59156R108 METLIFE INC    
617446448 MORGAN STANLEY    
651229106 NEWELL BRANDS INC 15,983 7,888
65339F101 NEXTERA ENERGY INC    
571748102 MARSH & MCLENNAN COS    
718172109 PHILIP MORRIS INTERN    
88579Y101 3M CO    
05722G100 BAKER HUGHES A GE CO    
565849106 MARATHON OIL CORP    
620076307 MOTOROLA SOLUTIONS I    
89417E109 TRAVELERS COS INC/TH    
110122108 BRISTOL-MYERS SQUIBB    
29446M102 EQUINOR ASA    
487836108 KELLOGG CO    
H01301128 ALCON SA ACT NOM    
046353108 ASTRAZENECA PLC SPON 7,166 7,862
26614N102 DUPONT DE NEMOURS IN    
31620M106 FIDELITY NATL INFO S 38,800 30,046
444859102 HUMANA INC 22,757 13,954
500472303 KONINKLIJKE PHILIPS 17,414 16,585
79466L302 SALESFORCE COM INC    
80105N105 SANOFI-SYNTHELABO 37,627 37,764
835699307 SONY CORP ADR AMERN 30,445 35,274
G51502105 JOHNSON CTLS INTL PL 19,740 24,705
G7S00T104 PENTAIR PLC SHS    
12541W209 CH ROBINSON WORLDWID    
31428X106 FEDEX CORP    
539830109 LOCKHEED MARTIN CORP    
713448108 PEPSICO INC    
89151E109 TOTAL FINA ELF S.A.    
N6596X109 NXP SEMICONDUCTORS N    
192446102 COGNIZANT TECHNOLOGY 28,633 33,221
205887102 CONAGRA BRANDS INC    
21036P108 CONSTELLATION BRANDS 10,231 8,840
74834L100 QUEST DIAGNOSTICS IN    
G96629103 WILLIS TOWERS WATSON 18,406 24,119
00751Y106 ADVANCE AUTO PARTS I    
22052L104 DOWDUPONT INC    
90353T100 UBER TECHNOLOGIES IN    
904784709 UNILEVER NV    
754730109 RAYMOND JAMES FINANC    
904767704 UNILEVER PLC AMER SH    
031162100 AMGEN INC    
693506107 PPG INDUSTRIES INC 16,745 14,931
90384S303 ULTA SALON COSMETICS    
98956P102 ZIMMER BIOMET HOLDIN    
023608102 AMEREN CORP    
65473P105 NISOURCE INC    
98138H101 WORKDAY INC CL A    
29452E101 EQUITABLE HOLDINGS I    
49456B101 KINDER MORGAN INC/DE    
854502101 STANLEY BLACK & DECK    
038222105 APPLIED MATERIALS IN 23,883 19,353
61174X109 MONSTER BEVERAGE SHS 26,177 27,962
69351T106 PPL CORP    
872540109 TJX COS INC/THE    
525327102 LEIDOS HOLDINGS INC 12,763 20,312
G06242104 ATLASSIAN CORP PLC    
75513E101 RAYTHEON TECHNOLOGIE 24,230 34,832
N07059210 ASML HLDG NV NY REG 20,391 21,485
12572Q105 CME GROUP INC    
30161N101 EXELON CORP 17,124 16,562
31620R303 FIDELITY NATIONAL FI 16,176 22,007
G6095L109 APTIV PLC SHS    
31847R102 FIRST AMERICAN FINAN    
369604301 GENERAL ELEC CO REG    
149123101 CATERPILLAR INC    
G29183103 EATON CORP PLC 21,985 30,532
00507V109 ACTIVISION BLIZZARD    
778296103 ROSS STORES INC    
70450Y103 PAYPAL HOLDINGS INC    
78467J100 SS&C TECHNOLOGIES HO 49,456 56,305
03768E105 APOLLO GLOBAL MANAGE    
025537101 AMERICAN ELECTRIC PO 9,790 10,606
81211K100 SEALED AIR CORP 34,507 23,343
46120E602 INTUITIVE SURGICAL I    
64110L106 NETFLIX COM INC    
15189T107 CENTERPOINT ENERGY I    
45866F104 INTERCONTINENTAL EXC 41,584 46,342
446413106 HUNTINGTON INGALLS I    
90364P105 UIPATH INC CL A    
521865204 LEAR CORP 12,988 9,659
14040H105 CAPITAL ONE FINANCIA    
125523100 CIGNA CORP 11,947 15,464
81141R100 SEA LTD    
743315103 PROGRESSIVE CORP/THE 12,076 21,565
032654105 ANALOG DEVICES INC    
252131107 DEXCOM INC    
775109200 ROGERS COMMUNICATION    
654106103 NIKE INC CL B    
892356106 TRACTOR SUPPLY CO    
110448107 BRITISH AMERICAN TOB 28,300 29,492
00287Y109 ABBVIE INC    
30190A104 F AND G ANNUITIES &    
532457108 ELI LILLY & CO 53,873 68,708
443201108 HOWMET AEROSPACE INC 14,770 36,201
235851102 DANAHER CORP 21,957 22,725
12769G100 CAESARS ENTERTAINMEN 3,707 2,874
500754106 KRAFT HEINZ CO/THE 44,987 37,098
595112103 MICRON TECHNOLOGY 8,476 11,362
57667L107 MATCH GROUP INC    
09260D107 BLACKSTONE GROUP INC 16,478 31,725
14149Y108 CARDINAL HEALTH INC 36,513 52,867
03073E105 AMERISOURCEBERGEN CO    
02079K107 ALPHABET INC SHS 61,468 76,176
174610105 CITIZENS FINANCIAL G    
816851109 SEMPRA ENERGY 24,630 29,386
824348106 SHERWIN-WILLIAMS CO/    
007903107 ADVANCED MICRO DEVIC    
03769M106 APOLLO GLOBAL MANAGE    
780259305 ROYAL DUTCH SHELL PL 31,751 33,079
071813109 BAXTER INTERNATIONAL 52,341 34,905
57636Q104 MASTERCARD INC 50,159 72,140
76954A103 RIVIAN AUTOMOTIVE IN    
74435K204 PRUDENTIAL PLC ADR    
50540R409 LABORATORY CORP AMER    
244199105 DEERE & CO 14,737 16,948
22160N109 COSTAR GROUP INC    
31946M103 FIRST CITIZENS BANCS 32,869 67,617
03027X100 AMERICAN TOWER REIT 20,372 15,957
742718109 PROCTER & GAMBLE CO/    
751212101 RALPH LAUREN CORP    
049468101 ATLASSIAN CORP    
502431109 L3HARRIS TECHNOLOGIE 46,714 45,210
35671D857 FREEPORT-MCMORAN INC    
670100205 NOVO NORDISK A/S ADR    
42809H107 HESS CORP 28,566 25,804
00206R102 AT&T INC 10,883 13,070
43300A203 HILTON WORLDWIDE HOL 28,559 47,702
002824100 ABBOTT LABORATORIES    
04016X101 ARGENX SE 15,822 25,215
14316J108 CARLYLE (THE) GROUP    
22822V101 CROWN CASTLE INTERNA 22,877 20,512
34965K107 FORTREA HOLDINGS INC 6,193 3,413
38141G104 GOLDMAN SACHS GROUP    
452327109 ILLUMINA INC    
459506101 INTERNATIONAL FLAVOR 8,708 9,639
558868105 MADRIGAL PHARMACEUTI 6,646 11,726
573874104 MARVELL TECH INC 16,610 36,117
69331C108 PG&E CORP 17,060 20,483
867224107 SUNCOR ENERGY INC 18,333 18,839
874039100 TAIWAN SEMICONDUCTOR 40,688 57,470
92532F100 VERTEX PHARMACEUTICA 16,551 16,108
G0176J109 ALLEGION PLC SHS    
G54950103 LINDE PLC NEW 13,952 16,747
N20944109 FI CBM HOLDINGS N.V. 8,220 7,693
40434L105 HP INC 45,512 41,081
285512109 ELECTRONIC ARTS 24,533 26,041
29364G103 ENTERGY CORP 14,652 19,865
25746U109 DOMINION ENERGY INC 10,135 9,749
25809K105 DOORDASH INC REG SHS 12,057 16,775
26142V105 DRAFTKINGS INC 20,667 17,707
23804L103 DATADOG INC REG SHS 20,606 18,861
25243Q205 DIAGEO PLC SPON ADR 8,366 6,992
009158106 AIR PRODUCTS & CHEMI 19,968 20,013
59522J103 MID-AMERICA APARTMEN 9,725 10,665
49271V100 KEURIG DR PEPPER INC 12,785 12,655
494368103 KIMBERLY-CLARK CORP 19,901 18,215
504922105 LABCORP HOLDINGS INC 25,169 27,977
517834107 LAS VEGAS SANDS CORP 20,079 20,955
460690100 INTERPUBLIC GROUP OF 14,615 13,197
H42097107 UBS GROUP AG NAMEN-A 9,455 9,308
418056107 HASBRO INC 18,814 19,960
42824C109 HEWLETT PACKARD ENTE 10,611 12,084
92243G108 VAXCYTE INC 9,010 6,549
929740108 WABTEC CORP 12,940 14,978
82509L107 SHOPIFY INC 10,128 15,843
878742204 TECK RESOURCES LTD 10,807 8,957
11135F101 BROADCOM INC 21,707 22,257

TY 2024 InvestmentsOtherSchedule2
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B630 BLACKROCK HIGH YIELD      
46432F842 ISHARES CORE MSCI EA AT COST 425,357 483,386
72201M685 PIMCO INVESTMENT GRA AT COST 1,439,023 1,277,355
949921571 WELLS FARGO SMALL CO      
258620103 DOUBLELINE TOTAL RET AT COST 1,723,852 1,563,420
72201M784 PIMCO FOREIGN BOND AT COST 430,755 433,618
46429B267 ISHARES US TREASURY AT COST 2,079,248 2,036,580
641224415 NEUBERGER BERMAN EME      
464287598 ISHARES RUSSELL 1000 AT COST 765,638 944,533
00900W597 INVESCO OPPENHEIMER      
464287614 ISHARES RUSSELL 1000 AT COST 445,739 713,608
904504495 UNDISCOVERED MANAGER AT COST 493,866 515,297
00771X419 GQG PARTNERS EMERGIN AT COST 432,845 422,134
315920819 FIDELITY ADVISOR SER AT COST 345,638 379,929
78468R663 SPDR BLOOMBERG BARCL AT COST 51,853 51,841
413838723 OAKMARK INTERNATIONA AT COST 398,166 380,797
92206C409 VANGUARD SHORT-TERM      
46429B689 ISHARES EDGE MSCI MI      
46434G103 ISHARES CORE MSCI EM AT COST 387,146 415,828
464288620 ISHARES US CREDIT BO AT COST 144,381 142,393
808524862 SCHWAB SHORT-TERM U.      
46429B697 ISHARES EDGE MSCI MI AT COST 110,416 136,293
92206C847 VANGUARD LONG-TERM T      
00770X766 SHENKMAN SHORT DURAT AT COST 166,400 167,542
04314H717 ARTISAN HIGH INCOME AT COST 222,919 228,496
19248X307 COHEN & STEERS PREFE AT COST 106,536 113,468
22540S836 CREDIT SUISSE FLOATI AT COST 214,891 214,806
316389717 FIDELITY SMALL CAP G AT COST 323,876 399,532
44134R735 HOTCHKIS AND WILEY H AT COST 110,400 112,793
464289438 ISHARES RUSSELL TOP AT COST 165,255 215,978
46641Q332 J.P. MORGAN EXCHANGE AT COST 109,297 114,494
67066D689 NUVEEN SYMPHONY FLOA AT COST 56,140 56,727
72201M719 PIMCO INCOME FUND AT COST 111,227 111,261

TY 2024 OtherAssetsSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71KL39993 BLACKSTONE PRIVATE 350,000 350,000 360,186
71KM99995 BLUE OWL CORE INCOME 350,000 350,000 363,681


TY 2024 OtherDecreasesSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Description Amount
TAX COST MKT VALUE ADJ FOR CONTRIB RECD 1,667,988


TY 2024 OtherExpensesSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 200 0   200
OTHER EXPENSE (NON-DEDUCTIBLE 135 135   0


TY 2024 OtherIncreasesSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Description Amount
TYE INCOME ADJ 213
TYE SALES ADJ 860
TAX COST BASIS ADJ 29,310


TY 2024 OtherProfessionalFeesSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 85,283 51,170   34,113


TY 2024 SubstantialContributorsSch
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Name Address
TATIANA BOTTON 22 Waa Pl
Paia,HI967799741
TATIANA BOTTON 22 Waa Pl
Paia,HI967799741
TATIANA BOTTON 22 Waa Pl
Paia,HI967799741
TATIANA BOTTON 22 Waa Pl
Paia,HI967799741


TY 2024 TaxesSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,346 4,346   0
EXCISE TAX - PRIOR YEAR 12,918 0   0
EXCISE TAX ESTIMATES 33,500 0   0
FOREIGN TAXES ON NONQUALIFIED 907 907   0