TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 08-01-2024 , and ending 07-31-2025

Name of foundation
BERTHA AND JOHN GARABEDIAN CHARITABLE

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

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

A Employer identification number

94-3188321

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,703,540J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	61,609		61,578
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		266,379
b	Gross sales price for all assets on line 6a 706,216
7	Capital gain net income (from Part IV, line 2)...			266,379
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........	327,988		327,957
13	Compensation of officers, directors, trustees, etc.	72,189		43,313		28,876
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	95,687	0	0	95,687
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,050	1,230	0	820
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	2,361	2,361		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,666	1		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	100			100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	181,053		46,905	0	125,483
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	181,053		46,905	0	125,483
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	146,935
b	Net investment income (if negative, enter -0-)			281,052
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	55,469	329,774	329,774
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,450,775	List of Attached Documents: // Content 1,323,330	2,373,566
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1	List of Attached Documents: // Content 1	List of Attached Documents: // Content 200
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,506,245	1,653,105	2,703,540
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,506,245	1,653,105
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,506,245	1,653,105
	30	Total liabilities and net assets/fund balances (see instructions).	1,506,245	1,653,105

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,506,245

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

146,935

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

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

1,653,180

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

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

1,653,105

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	2. ABBOTT LABORATORIES		2022-07-15	2024-08-12
b	1. APPLIED MATERIALS INCORPORATED		2024-06-10	2024-08-12
c	1. APPLIED MATERIALS INCORPORATED		2024-02-14	2024-08-12
d	7. APPLIED MATERIALS INCORPORATED		2023-08-23	2024-08-12
e	9. BANK OZK COM		2024-04-23	2024-08-12
	4. BANK OZK COM		2024-03-26	2024-08-12
	40. BANK OZK COM		2023-01-06	2024-08-12
	14. BANK OZK COM		2023-09-13	2024-08-12
	32. BANK OZK COM		2023-03-29	2024-08-12
	6. EPR PPTYS COM SH BEN INT		2024-01-24	2024-08-12
	27. EPR PPTYS COM SH BEN INT		2023-06-26	2024-08-12
	4. EPR PPTYS COM SH BEN INT		2024-02-14	2024-08-12
	4. JOHNSON & JOHNSON		2024-03-06	2024-08-12
	2. LENNAR CORPORATION		2024-01-24	2024-08-12
	6. MARSH & MCLENNAN COS INC		2021-10-01	2024-08-12
	2. PROCTER & GAMBLE CO COM		2020-02-28	2024-08-12
	5. ROKU INC CL A		2024-03-06	2024-08-12
	5. STATE STREET CORP		2024-07-01	2024-08-12
	5. STATE STREET CORP		2023-06-26	2024-08-12
	7. AT&T INC		2024-08-12	2024-09-05
	3. ACUITY BRANDS INC		2023-07-14	2024-09-05
	4. ALTRIA GROUP INC		2021-08-16	2024-09-05
	2. CIGNA GROUP/THE		2023-05-12	2024-09-05
	1. CIRRUS LOGIC INC		2024-08-12	2024-09-05
	4. CIRRUS LOGIC INC		2023-06-26	2024-09-05
	1. CISCO SYSTEMS INCORPORATED		2022-03-25	2024-09-05
	8. CISCO SYSTEMS INCORPORATED		2023-10-04	2024-09-05
	6. CISCO SYSTEMS INCORPORATED		2024-03-26	2024-09-05
	4. CISCO SYSTEMS INCORPORATED		2022-05-06	2024-09-05
	13. CISCO SYSTEMS INCORPORATED		2024-03-06	2024-09-05
	13. CISCO SYSTEMS INCORPORATED		2020-07-24	2024-09-05
	4. CISCO SYSTEMS INCORPORATED		2022-08-26	2024-09-05
	5. CISCO SYSTEMS INCORPORATED		2020-06-30	2024-09-05
	2. CURTISS WRIGHT * COM		2024-05-17	2024-09-05
	1. ELECTRONIC ARTS		2024-08-12	2024-09-05
	10. ELECTRONIC ARTS		2024-04-23	2024-09-05
	1. EQUINIX INC		2023-06-26	2024-09-05
	3. EQUINIX INC		2023-06-02	2024-09-05
	4. LATTICE SEMICONDUCTOR CORP		2024-07-22	2024-09-05
	14. PARK HOTELS AND RESORTS INC REG SHS		2024-05-17	2024-09-05
	1. PARK HOTELS AND RESORTS INC REG SHS		2024-02-14	2024-09-05
	1. PROCTER & GAMBLE CO COM		2020-02-28	2024-09-05
	17. SYNCHRONY FINL COM		2023-08-08	2024-09-05
	14. SYNCHRONY FINL COM		2023-10-20	2024-09-05
	14. WELLS FARGO COMPANY		2021-12-03	2024-09-05
	2. APPLIED MATERIALS INCORPORATED		2023-08-23	2024-09-26
	5. CIGNA GROUP/THE		2023-05-12	2024-09-26
	5. CIGNA GROUP/THE		2023-12-06	2024-09-26
	2. EQUINIX INC		2023-06-02	2024-09-26
	16. HOST HOTELS & RESORTS INC REIT		2023-01-06	2024-09-26
	18. HOST HOTELS & RESORTS INC REIT		2023-10-20	2024-09-26
	4. LATTICE SEMICONDUCTOR CORP		2024-06-28	2024-09-26
	15. LATTICE SEMICONDUCTOR CORP		2024-07-22	2024-09-26
	6. LATTICE SEMICONDUCTOR CORP		2024-07-01	2024-09-26
	2. LENNAR CORPORATION		2023-12-06	2024-09-26
	6. PULTE CORPORATION		2022-03-04	2024-09-26
	16. WESCO INTL INC		2024-07-22	2024-09-26
	11. WESCO INTL INC		2024-07-01	2024-09-26
	3. APPLIED MATERIALS INCORPORATED		2023-08-23	2024-10-18
	7. CSX CORP		2024-03-06	2024-10-18
	5. CSX CORP		2024-02-14	2024-10-18
	32. CSX CORP		2020-08-14	2024-10-18
	42. CSX CORP		2019-03-08	2024-10-18
	29. CISCO SYSTEMS INCORPORATED		2020-06-30	2024-10-18
	14. DROPBOX INC REG SHS CL A		2024-09-05	2024-10-18
	10. FISERV INCORPORATED		2023-09-13	2024-10-18
	3. GILEAD SCIENCES INC		2019-07-02	2024-10-18
	4. GILEAD SCIENCES INC		2019-03-29	2024-10-18
	4. GILEAD SCIENCES INC		2021-02-26	2024-10-18
	11. LATTICE SEMICONDUCTOR CORP		2024-07-01	2024-10-18
	3. SBA COMMUNICATIONS CORP NEW		2022-06-24	2024-10-18
	1. SNAP ON TOOLS CORP		2024-04-23	2024-10-18
	4. STEEL DYNAMICS INC		2024-08-12	2024-10-18
	2. STEEL DYNAMICS INC		2023-03-29	2024-10-18
	3. WELLS FARGO COMPANY		2021-12-03	2024-10-18
	12. WELLS FARGO COMPANY		2021-10-01	2024-10-18
	6. CARDINAL HEALTH INCORPORATED		2024-03-26	2024-11-08
	1. ELECTRONIC ARTS		2024-04-23	2024-11-08
	4. ENTERGY CORP NEW COM		2024-05-17	2024-11-08
	2. JOHNSON & JOHNSON		2024-03-06	2024-11-08
	4. RALPH LAUREN CORP		2024-07-01	2024-11-08
	2. SALESFORCE.COM INC COMMON		2024-10-18	2024-11-08
	1. STEEL DYNAMICS INC		2023-03-29	2024-11-08
	6. STEEL DYNAMICS INC		2022-11-18	2024-11-08
	35. 3M CO COM		2024-09-26	2024-11-08
	4. 3M CO COM		2024-10-18	2024-11-08
	7. 3M CO COM		2024-09-05	2024-11-08
	10. 3M CO COM		2024-07-22	2024-11-08
	2. WESCO INTL INC		2024-07-01	2024-11-08
	2. WESCO INTL INC		2024-08-12	2024-11-08
	6. JANUS HENDERSON GROUP PLC		2024-08-12	2024-11-08
	2. JAZZ PHARMACEUTICALS PLC SHS		2023-01-06	2024-11-08
	3824.945 COLUMBIA SMALL CAP INDEX FD CL INSTL3		2002-03-04	2024-11-12
	71. ADT INC NPV		2024-07-01	2024-12-03
	2. CARLISLE COS INC		2024-06-10	2024-12-03
	6. CARLISLE COS INC		2024-07-01	2024-12-03
	5. CENTENE CORP DELAWARE COM		2024-07-01	2024-12-03
	2. CIRRUS LOGIC INC		2024-10-18	2024-12-03
	4. COLUMBIA SPORTSWEAR CO COM		2024-11-08	2024-12-03
	9. JOHNSON & JOHNSON		2024-03-06	2024-12-03
	31. MGIC INVT CORP WIS		2024-10-18	2024-12-03
	3. NUCOR CORP		2023-07-14	2024-12-03
	16. NUCOR CORP		2022-02-11	2024-12-03
	3. NUCOR CORP		2022-09-15	2024-12-03
	10. PARK HOTELS AND RESORTS INC REG SHS		2024-02-14	2024-12-03
	19. PARK HOTELS AND RESORTS INC REG SHS		2023-12-06	2024-12-03
	99. PARK HOTELS AND RESORTS INC REG SHS		2023-07-14	2024-12-03
	1. RALPH LAUREN CORP		2024-07-01	2024-12-03
	10. CRH PLC		2024-07-22	2024-12-03
	5. CARDINAL HEALTH INCORPORATED		2024-03-26	2025-01-06
	8. CARLISLE COS INC		2024-07-01	2025-01-06
	14. ENTERGY CORP NEW COM		2024-05-17	2025-01-06
	10. ENTERGY CORP NEW COM		2024-07-22	2025-01-06
	8. ENTERGY CORP NEW COM		2024-06-10	2025-01-06
	11. ENTERGY CORP NEW COM		2024-04-23	2025-01-06
	45. PARK HOTELS AND RESORTS INC REG SHS		2023-07-14	2025-01-06
	3. RALPH LAUREN CORP		2024-07-01	2025-01-06
	1. REINSURNCE GROUP AMERICA		2024-07-01	2025-01-06
	2. REINSURNCE GROUP AMERICA		2024-03-26	2025-01-06
	4. REINSURNCE GROUP AMERICA		2024-04-23	2025-01-06
	4. REINSURNCE GROUP AMERICA		2024-02-14	2025-01-06
	1. SALESFORCE.COM INC COMMON		2022-01-21	2025-01-06
	1. UNITEDHEALTH GROUP INC		2024-12-03	2025-01-06
	10. CRH PLC		2024-07-22	2025-01-06
	1. CRH PLC		2024-07-01	2025-01-06
	2. ENTERGY CORP NEW COM		2024-04-23	2025-01-28
	5. EXXON MOBIL CORPORATION		2024-11-08	2025-01-28
	13. EXXON MOBIL CORPORATION		2024-10-18	2025-01-28
	1. EXXON MOBIL CORPORATION		2022-03-25	2025-01-28
	1. FISERV INCORPORATED		2024-11-08	2025-01-28
	2. FISERV INCORPORATED		2023-09-13	2025-01-28
	4. FORTINET INC		2024-07-22	2025-01-28
	4. GAMING AND LEISURE PROPERTIES INC. SHS W		2024-10-18	2025-01-28
	6. JOHNSON & JOHNSON		2024-03-06	2025-01-28
	2. MARATHON PETROLEUM CORP		2024-09-05	2025-01-28
	2. MARATHON PETROLEUM CORP		2024-01-04	2025-01-28
	1. MARATHON PETROLEUM CORP		2023-10-20	2025-01-28
	4. MARATHON PETROLEUM CORP		2023-10-04	2025-01-28
	6. MARATHON PETROLEUM CORP		2022-11-18	2025-01-28
	15. MARATHON PETROLEUM CORP		2023-06-26	2025-01-28
	9. MARATHON PETROLEUM CORP		2022-04-14	2025-01-28
	3. MARATHON PETROLEUM CORP		2022-07-15	2025-01-28
	3. NEW YORK TIMES COMPANY CLASS A		2024-03-26	2025-01-28
	3. NEW YORK TIMES COMPANY CLASS A		2023-08-23	2025-01-28
	3. NUCOR CORP		2022-06-24	2025-01-28
	7. NUCOR CORP		2021-12-03	2025-01-28
	200. WISDOMTREE US MIDCAP DIV FD		2017-10-03	2025-02-04
	17. AT&T INC		2024-08-12	2025-02-19
	20. ARCHER DANIELS MIDLAND CO		2024-06-10	2025-02-19
	4. CARDINAL HEALTH INCORPORATED		2024-03-26	2025-02-19
	12. CARDINAL HEALTH INCORPORATED		2024-03-06	2025-02-19
	27. CARDINAL HEALTH INCORPORATED		2024-09-26	2025-02-19
	1. CARDINAL HEALTH INCORPORATED		2023-11-15	2025-02-19
	5. J P MORGAN CHASE & CO COM		2024-09-05	2025-02-19
	6. KIRBY CORP		2024-11-08	2025-02-19
	13. KIRBY CORP		2025-01-06	2025-02-19
	6. RALPH LAUREN CORP		2024-07-01	2025-02-19
	65. ISHARES S&P 100		2013-06-06	2025-03-04
	4. AT&T INC		2024-08-12	2025-03-13
	12. AT&T INC		2024-07-22	2025-03-13
	13. AT&T INC		2024-05-17	2025-03-13
	13. ALTRIA GROUP INC		2023-03-09	2025-03-13
	9. APPLIED MATERIALS INCORPORATED		2023-08-23	2025-03-13
	41. ARCHER DANIELS MIDLAND CO		2024-06-10	2025-03-13
	10. ARCHER DANIELS MIDLAND CO		2024-04-23	2025-03-13
	4. ARCHER DANIELS MIDLAND CO		2024-05-17	2025-03-13
	13. BUILDERS FIRSTSOURCE INC		2025-01-06	2025-03-13
	3. CME GROUP INC		2022-05-06	2025-03-13
	6. CARDINAL HEALTH INCORPORATED		2023-11-15	2025-03-13
	5. EXXON MOBIL CORPORATION		2022-03-25	2025-03-13
	7. GAP INCORPORATED		2024-02-14	2025-03-13
	9. GAP INCORPORATED		2024-01-24	2025-03-13
	1. JOHNSON & JOHNSON		2024-03-06	2025-03-13
	1. JOHNSON & JOHNSON		2024-03-26	2025-03-13
	1. LENNAR CORPORATION		2023-08-08	2025-03-13
	1. LENNAR CORPORATION		2021-01-15	2025-03-13
	2. LENNAR CORPORATION		2020-07-24	2025-03-13
	5. MILLROSE PROPERTIES INC		2025-02-07	2025-03-13
	10. PAYPAL HOLDINGS INC SHS		2023-01-06	2025-03-13
	8. PAYPAL HOLDINGS INC SHS		2022-12-08	2025-03-13
	6. STEEL DYNAMICS INC		2022-11-18	2025-03-13
	4. STEEL DYNAMICS INC		2023-06-02	2025-03-13
	.528 QIAGEN NV REG SHS .01 EUR PAR ORDINARY		2024-08-12	2025-03-24
	.5 MILLROSE PROPERTIES INC		2025-02-07	2025-03-31
	3. AT&T INC		2024-05-17	2025-04-02
	12. AT&T INC		2023-06-02	2025-04-02
	5. ABBOTT LABORATORIES		2022-07-15	2025-04-02
	4. ALTRIA GROUP INC		2023-03-09	2025-04-02
	5. APPLIED MATERIALS INCORPORATED		2023-08-23	2025-04-02
	15. ARAMARK SHS		2025-01-28	2025-04-02
	2. AUTOMATIC DATA PROCESSING INC		2023-01-06	2025-04-02
	2. CME GROUP INC		2022-05-06	2025-04-02
	16. ELECTRONIC ARTS		2024-04-23	2025-04-02
	3. GAMING AND LEISURE PROPERTIES INC. SHS W		2024-10-18	2025-04-02
	9. GAMING AND LEISURE PROPERTIES INC. SHS W		2024-09-26	2025-04-02
	19. GENERAL MILLS INC		2025-01-28	2025-04-02
	4. JOHNSON & JOHNSON		2024-03-26	2025-04-02
	4. JOHNSON & JOHNSON		2024-05-17	2025-04-02
	2. JOHNSON & JOHNSON		2024-06-10	2025-04-02
	157. PLAYTIKA HLDG CORP		2025-01-28	2025-04-02
	11. ARCHER DANIELS MIDLAND CO		2024-05-17	2025-04-29
	19. ARCHER DANIELS MIDLAND CO		2024-07-01	2025-04-29
	3. CENTENE CORP DELAWARE COM		2024-07-01	2025-04-29
	6. CENTENE CORP DELAWARE COM		2024-10-18	2025-04-29
	2. ELECTRONIC ARTS		2024-05-17	2025-04-29
	7. LENNAR CORPORATION		2020-07-24	2025-04-29
	4. LOUISIANA PACIFIC CORPORATION		2024-12-03	2025-04-29
	31. NEW YORK TIMES COMPANY CLASS A		2023-08-23	2025-04-29
	1. RALPH LAUREN CORP		2024-07-01	2025-04-29
	1. SBA COMMUNICATIONS CORP NEW		2022-06-24	2025-04-29
	2. SBA COMMUNICATIONS CORP NEW		2024-12-03	2025-04-29
	6. STEEL DYNAMICS INC		2023-06-02	2025-04-29
	14. WELLS FARGO COMPANY		2021-10-01	2025-04-29
	2. WELLS FARGO COMPANY		2021-11-17	2025-04-29
	4. WELLS FARGO COMPANY		2023-12-06	2025-04-29
	6. WELLS FARGO COMPANY		2022-05-06	2025-04-29
	33. WELLS FARGO COMPANY		2021-09-03	2025-04-29
	1519.757 COLUMBIA SMALL CAP INDEX FD CL INSTL3		2002-03-04	2025-05-01
	912.905 COLUMBIA MIDCAP INDEX FUND CL INSTL3		2002-03-04	2025-05-01
	44. ADT INC NPV		2024-07-01	2025-05-19
	5. ABBOTT LABORATORIES		2022-07-15	2025-05-19
	1. FEDEX CORP		2023-10-04	2025-05-19
	1. JOHNSON & JOHNSON		2024-06-10	2025-05-19
	2. JOHNSON & JOHNSON		2012-03-12	2025-05-19
	5. MASTEC INC COM		2025-01-06	2025-05-19
	32. OWENS CORNING INC		2024-05-17	2025-05-19
	1. OWENS CORNING INC		2021-05-21	2025-05-19
	1. OWENS CORNING INC		2021-08-18	2025-05-19
	3. OWENS CORNING INC		2022-02-11	2025-05-19
	2. PROCTER & GAMBLE CO COM		2020-02-28	2025-05-19
	3. PROCTER & GAMBLE CO COM		2019-03-29	2025-05-19
	3. RALPH LAUREN CORP		2024-07-01	2025-05-19
	6. STEEL DYNAMICS INC		2023-06-02	2025-05-19
	4. TARGET CORP		2025-02-19	2025-05-19
	3. TENET HEALTHCARE CORP COM NEW		2024-09-05	2025-05-19
	14. UNITED AIRLINES HLDGS		2025-02-19	2025-05-19
	5. WELLS FARGO COMPANY		2021-09-03	2025-05-19
	2. WELLS FARGO COMPANY		2022-08-05	2025-05-19
	2. WELLS FARGO COMPANY		2022-07-15	2025-05-19
	7. WELLS FARGO COMPANY		2022-06-24	2025-05-19
	3. CRH PLC		2025-04-29	2025-05-19
	1. ABBOTT LABORATORIES		2022-07-15	2025-06-09
	12. ABBOTT LABORATORIES		2022-08-26	2025-06-09
	2. JOHNSON & JOHNSON		2012-03-12	2025-06-09
	3. JOHNSON & JOHNSON		2012-06-06	2025-06-09
	5. PROCTER & GAMBLE CO COM		2019-03-29	2025-06-09
	2. STEEL DYNAMICS INC		2023-06-02	2025-06-09
	15. STEEL DYNAMICS INC		2022-01-21	2025-06-09
	11. TENET HEALTHCARE CORP COM NEW		2024-07-22	2025-06-09
	8. TENET HEALTHCARE CORP COM NEW		2024-07-01	2025-06-09
	4. TRANE TECHNOLOGIES PLC		2024-11-08	2025-06-09
	8. ABBOTT LABORATORIES		2022-08-26	2025-07-01
	2. ABBOTT LABORATORIES		2020-07-24	2025-07-01
	3. ABBOTT LABORATORIES		2023-03-29	2025-07-01
	1. ABBOTT LABORATORIES		2023-10-04	2025-07-01
	3. ABBVIE INC SHS		2024-10-18	2025-07-01
	7. ABBVIE INC SHS		2024-07-01	2025-07-01
	4. ALTRIA GROUP INC		2023-03-09	2025-07-01
	26. BRIXMOR PPTY GROUP INC		2025-01-06	2025-07-01
	4. CATERPILLAR INCORPORATED		2024-07-01	2025-07-01
	4. CATERPILLAR INCORPORATED		2023-07-14	2025-07-01
	3. CATERPILLAR INCORPORATED		2023-06-02	2025-07-01
	5. CATERPILLAR INCORPORATED		2023-05-12	2025-07-01
	9. CITIGROUP INC COM NEW		2022-11-18	2025-07-01
	1. CITIGROUP INC COM NEW		2022-10-28	2025-07-01
	1. COLUMBIA SPORTSWEAR CO COM		2024-11-08	2025-07-01
	6. COLUMBIA SPORTSWEAR CO COM		2025-01-06	2025-07-01
	8. COLUMBIA SPORTSWEAR CO COM		2024-09-26	2025-07-01
	3. COLUMBIA SPORTSWEAR CO COM		2024-08-12	2025-07-01
	9. HOLOGIC INC		2023-01-25	2025-07-01
	4. HOLOGIC INC		2024-05-17	2025-07-01
	6. J P MORGAN CHASE & CO COM		2024-09-05	2025-07-01
	6. J P MORGAN CHASE & CO COM		2024-08-12	2025-07-01
	1. J P MORGAN CHASE & CO COM		2024-01-24	2025-07-01
	4. JONES LANG LASALLE INC		2024-09-26	2025-07-01
	2. MASTEC INC COM		2025-01-06	2025-07-01
	23. MASTEC INC COM		2024-12-03	2025-07-01
	7. PFIZER INC		2025-04-29	2025-07-01
	6. PRUDENTIAL FINL INC COM		2025-02-19	2025-07-01
	5. REINSURNCE GROUP AMERICA		2024-02-14	2025-07-01
	31. SCOTTS MIRACLE GRO CO CL A COM		2025-03-13	2025-07-01
	9. SCOTTS MIRACLE GRO CO CL A COM		2025-04-02	2025-07-01
	1. TARGET CORP		2025-02-19	2025-07-01
	4. TARGET CORP		2025-01-30	2025-07-01
	9. TARGET CORP		2025-03-13	2025-07-01
	5. TARGET CORP		2025-04-02	2025-07-01
	6. TENET HEALTHCARE CORP COM NEW		2024-07-01	2025-07-01
	4. TENET HEALTHCARE CORP COM NEW		2024-05-17	2025-07-01
	4. MEDTRONIC PLC SHS		2025-04-02	2025-07-01
	4. MEDTRONIC PLC SHS		2025-04-29	2025-07-01
	3. MEDTRONIC PLC SHS		2023-10-20	2025-07-01
	2383.222 COLUMBIA SMALL CAP INDEX FD CL INSTL3		2002-03-04	2025-07-10
	485. ISHARES S&P 100		2013-06-06	2025-07-10
	193. ADT INC NPV		2025-07-01	2025-07-11
	83. AT&T INC		2023-06-02	2025-07-11
	2. AT&T INC		2023-07-14	2025-07-11
	2. ABBVIE INC SHS		2024-07-01	2025-07-11
	5. ADVANCED MICRO DEVICES INC		2025-07-01	2025-07-11
	4. ALLSTATE CORPORATION		2025-07-01	2025-07-11
	4. ALPHABET INC SHS CL A		2025-07-01	2025-07-11
	17. ALTRIA GROUP INC		2023-03-09	2025-07-11
	2. ALTRIA GROUP INC		2021-11-08	2025-07-11
	9. ALTRIA GROUP INC		2023-06-26	2025-07-11
	6. ALTRIA GROUP INC		2024-01-04	2025-07-11
	4. AMAZON COM INC		2025-07-01	2025-07-11
	1. AMGEN INC COM		2024-12-03	2025-07-11
	6. AUTOMATIC DATA PROCESSING INC		2023-01-06	2025-07-11
	16. BAXTER INTERNATIONAL INC		2024-07-01	2025-07-11
	2. BERKSHIRE HATHAWAYINC DEL CL B NEW		2025-04-29	2025-07-11
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2025-03-13	2025-07-11
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2023-07-14	2025-07-11
	4. BIOMARIN PHARMACEUTICAL		2023-01-25	2025-07-11
	2. BLACKROCK INC REG SHS		2024-12-03	2025-07-11
	4. BRISTOL MYERS SQUIBB CO COM		2017-12-18	2025-07-11
	20. BRISTOL MYERS SQUIBB CO COM		2018-04-24	2025-07-11
	11. BRISTOL MYERS SQUIBB CO COM		2021-10-01	2025-07-11
	2. CBRE GROUP INC CL A		2024-12-03	2025-07-11
	14. CF INDS HLDGS INC		2024-12-03	2025-07-11
	3. CIGNA GROUP/THE		2023-12-06	2025-07-11
	7. CME GROUP INC		2022-05-06	2025-07-11
	1. CME GROUP INC		2024-01-24	2025-07-11
	11. CVS CAREMARK CORP COM		2025-02-19	2025-07-11
	2. CATERPILLAR INCORPORATED		2023-05-12	2025-07-11
	2. CHEVRONTEXACO CORP COM		2023-04-21	2025-07-11
	2. CHEVRONTEXACO CORP COM		2023-10-20	2025-07-11
	2. CHEVRONTEXACO CORP COM		2024-12-03	2025-07-11
	10. CHEVRONTEXACO CORP COM		2025-01-28	2025-07-11
	5. CIRRUS LOGIC INC		2024-10-18	2025-07-11
	17. CISCO SYSTEMS INCORPORATED		2025-04-29	2025-07-11
	15. CISCO SYSTEMS INCORPORATED		2020-06-30	2025-07-11
	22. CITIGROUP INC COM NEW		2022-10-28	2025-07-11
	5. CITIGROUP INC COM NEW		2022-12-08	2025-07-11
	1. COLGATE PALMOLIVE CO		2024-08-12	2025-07-11
	11. COLGATE PALMOLIVE CO		2024-02-14	2025-07-11
	7. CONAGRA INC		2025-02-19	2025-07-11
	9. CONAGRA INC		2025-02-19	2025-07-11
	16. DENTSPLY SIRONA INC		2025-07-01	2025-07-11
	17. DROPBOX INC REG SHS CL A		2025-07-01	2025-07-11
	13. EDISON INTERNATIONAL		2024-11-08	2025-07-11
	9. EDISON INTERNATIONAL		2025-01-06	2025-07-11
	1. ELECTRONIC ARTS		2024-05-17	2025-07-11
	1. ELECTRONIC ARTS		2025-01-28	2025-07-11
	3. EMCOR GROUP INC		2024-11-08	2025-07-11
	4. ENTERGY CORP NEW COM		2025-02-19	2025-07-11
	13. ENTERGY CORP NEW COM		2024-04-23	2025-07-11
	2. EXACT SCIENCES CORP COM		2024-10-18	2025-07-11
	25. EXXON MOBIL CORPORATION		2022-03-25	2025-07-11
	3. META PLATFORMS INC CLASS A COMMON STOCK		2025-07-01	2025-07-11
	6. FEDEX CORP		2023-10-04	2025-07-11
	4. FISERV INCORPORATED		2025-07-01	2025-07-11
	3. FISERV INCORPORATED		2023-09-13	2025-07-11
	1. FISERV INCORPORATED		2023-05-12	2025-07-11
	2. FORTINET INC		2024-07-22	2025-07-11
	32. FOX CORP REG SHS CL A		2025-04-02	2025-07-11
	5. GAMING AND LEISURE PROPERTIES INC. SHS W		2024-09-26	2025-07-11
	24. GAP INCORPORATED		2025-04-02	2025-07-11
	14. GAP INCORPORATED		2024-01-24	2025-07-11
	2. IQVIA HLDGS INC		2025-06-09	2025-07-11
	1. J P MORGAN CHASE & CO COM		2024-01-24	2025-07-11
	1. J P MORGAN CHASE & CO COM		2023-10-20	2025-07-11
	4. J P MORGAN CHASE & CO COM		2023-05-12	2025-07-11
	7. J P MORGAN CHASE & CO COM		2022-12-08	2025-07-11
	2. JONES LANG LASALLE INC		2024-10-18	2025-07-11
	3. JONES LANG LASALLE INC		2024-09-05	2025-07-11
	2. KIMBERLY CLARK CORP COM		2023-05-12	2025-07-11
	4. LINCOLN NATL CORP IND		2025-02-19	2025-07-11
	1. LOCKHEED MARTIN CORPORATION		2024-09-05	2025-07-11
	2. LOCKHEED MARTIN CORPORATION		2025-05-19	2025-07-11
	4. LOUISIANA PACIFIC CORPORATION		2024-12-23	2025-07-11
	6. LOUISIANA PACIFIC CORPORATION		2024-12-03	2025-07-11
	41. LYFT INC REG SHS CL A		2025-05-19	2025-07-11
	8. MGIC INVT CORP WIS		2024-10-18	2025-07-11
	21. MGIC INVT CORP WIS		2025-01-28	2025-07-11
	35. MGIC INVT CORP WIS		2024-08-12	2025-07-11
	6. MARSH & MCLENNAN COS INC		2021-06-28	2025-07-11
	2. MASCO CORPORATION		2024-03-26	2025-07-11
	3. MASTEC INC COM		2024-12-03	2025-07-11
	1. MCKESSON HBOC INC		2025-06-09	2025-07-11
	20. METLIFE INC		2021-02-26	2025-07-11
	9. MOLSON COORS BREWING CO CL B		2023-11-15	2025-07-11
	10. NETAPP INC		2024-07-01	2025-07-11
	3. NETAPP INC		2024-10-18	2025-07-11
	23. NEWMONT MINING CORP		2025-07-01	2025-07-11
	10. NUTANIX INC		2025-07-01	2025-07-11
	8. NUTANIX INC		2025-06-09	2025-07-11
	29. PG&E CORP COM		2024-01-04	2025-07-11
	72. PG&E CORP COM		2023-12-06	2025-07-11
	12. PFIZER INC		2025-04-29	2025-07-11
	2. PHILIP MORRIS INTL INC		2025-01-28	2025-07-11
	6. PHILIP MORRIS INTL INC		2019-07-02	2025-07-11
	16. PILGRIM'S PRIDE CORP-NEW		2025-05-19	2025-07-11
	23. PREMIER INC		2025-07-01	2025-07-11
	4. PROCTER & GAMBLE CO COM		2019-03-29	2025-07-11
	8. PULTE CORPORATION		2025-05-19	2025-07-11
	4. PULTE CORPORATION		2022-03-04	2025-07-11
	3. PULTE CORPORATION		2019-11-08	2025-07-11
	7. QUALCOMM INC		2025-07-01	2025-07-11
	1. QUALCOMM INC		2025-03-13	2025-07-11
	1. QUALCOMM INC		2024-08-12	2025-07-11
	3. QUALCOMM INC		2024-08-12	2025-07-11
	5. RALPH LAUREN CORP		2024-07-01	2025-07-11
	1. REGENERON PHARMACEUTICALS INC		2023-01-25	2025-07-11
	7. SBA COMMUNICATIONS CORP NEW		2023-08-08	2025-07-11
	1. SBA COMMUNICATIONS CORP NEW		2024-03-26	2025-07-11
	3. SALESFORCE.COM INC COMMON		2022-01-21	2025-07-11
	3. SALESFORCE.COM INC COMMON		2023-06-02	2025-07-11
	1. SIMON PPTY GROUP INC NEW COM		2025-03-13	2025-07-11
	2. SNAP ON TOOLS CORP		2025-03-13	2025-07-11
	1. SNAP ON TOOLS CORP		2024-04-23	2025-07-11
	2. SNAP ON TOOLS CORP		2024-07-01	2025-07-11
	21. SYNCHRONY FINL COM		2025-05-19	2025-07-11
	5. TJX COMPANIES INCORPORATED NEW		2025-05-19	2025-07-11
	7. TARGET CORP		2025-04-02	2025-07-11
	4. TORO CO COM		2025-04-02	2025-07-11
	7. UNITED AIRLINES HLDGS		2025-02-19	2025-07-11
	1. UNITEDHEALTH GROUP INC		2024-07-22	2025-07-11
	1. VALERO ENERGY CORP - NEW		2025-01-28	2025-07-11
	8. VALERO ENERGY CORP - NEW		2022-10-28	2025-07-11
	1. VALMONT INDS INC		2025-03-13	2025-07-11
	2. VALMONT INDS INC		2025-02-19	2025-07-11
	1. VERISIGN INC		2025-03-13	2025-07-11
	8. VERIZON COMMUNICATIONS		2024-09-05	2025-07-11
	1. VERTEX PHARMACEUTICALS INC COM		2021-06-28	2025-07-11
	39. VIATRIS INC		2025-01-28	2025-07-11
	117. VIATRIS INC		2023-08-23	2025-07-11
	9. VIATRIS INC		2023-08-23	2025-07-11
	15. VIRTU FINL INC SHS CL A		2025-03-13	2025-07-11
	3. CRH PLC		2025-04-29	2025-07-11
	7. CRH PLC		2024-07-01	2025-07-11
	43. JANUS HENDERSON GROUP PLC		2024-08-12	2025-07-11
	2. JAZZ PHARMACEUTICALS PLC SHS		2023-01-31	2025-07-11
	2. JAZZ PHARMACEUTICALS PLC SHS		2023-01-06	2025-07-11
	6. JAZZ PHARMACEUTICALS PLC SHS		2022-09-15	2025-07-11
	3. JAZZ PHARMACEUTICALS PLC SHS		2022-09-15	2025-07-11
	16. JOHNSON CONTROLS INTER		2025-06-09	2025-07-11
	2. JOHNSON CONTROLS INTER		2025-05-19	2025-07-11
	9. MEDTRONIC PLC SHS		2023-10-20	2025-07-11
	1. TRANE TECHNOLOGIES PLC		2024-11-08	2025-07-11
	4. QIAGEN NV REG SHS .01 EUR PAR ORDINARY		2024-08-12	2025-07-11
	43. AT&T INC		2023-07-14	2025-07-22
	4. CIGNA GROUP/THE		2023-12-06	2025-07-22
	5. CHEVRONTEXACO CORP COM		2025-01-28	2025-07-22
	2. CIRRUS LOGIC INC		2024-10-18	2025-07-22
	4. CIRRUS LOGIC INC		2024-09-26	2025-07-22
	8. CITIGROUP INC COM NEW		2022-12-08	2025-07-22
	2. CITIGROUP INC COM NEW		2022-10-07	2025-07-22
	4. COLUMBIA SPORTSWEAR CO COM		2024-08-12	2025-07-22
	2. ENTERGY CORP NEW COM		2024-04-23	2025-07-22
	10. ENTERGY CORP NEW COM		2024-03-26	2025-07-22
	17. GAMING AND LEISURE PROPERTIES INC. SHS W		2024-09-26	2025-07-22
	9. JONES LANG LASALLE INC		2024-09-05	2025-07-22
	7. JONES LANG LASALLE INC		2024-08-12	2025-07-22
	12. LINCOLN NATL CORP IND		2025-02-19	2025-07-22
	4. MASTEC INC COM		2024-10-18	2025-07-22
	4. TARGET CORP		2025-04-02	2025-07-22
	1. TARGET CORP		2025-04-29	2025-07-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	215	217	-2
b	193	227	-34
c	193	186	7
d	1,351	1,038	313
e	361	415	-54
	160	175	-15
	1,605	1,603	2
	562	542	20
	1,284	1,116	168
	258	266	-8
	1,160	1,179	-19
	172	166	6
	638	637	1
	336	293	43
	1,301	930	371
	333	223	110
	268	311	-43
	387	368	19
	387	357	30
	144	135	9
	729	497	232
	217	196	21
	701	515	186
	137	133	4
	546	300	246
	49	55	-6
	394	427	-33
	295	298	-3
	197	197
	640	638	2
	640	604	36
	197	185	12
	246	231	15
	603	555	48
	145	146	-1
	1,452	1,278	174
	817	761	56
	2,452	2,276	176
	172	236	-64
	200	230	-30
	14	15	-1
	175	111	64
	822	584	238
	677	399	278
	794	672	122
	419	297	122
	1,727	1,288	439
	1,727	1,285	442
	1,760	1,518	242
	292	259	33
	329	281	48
	218	248	-30
	818	886	-68
	327	347	-20
	366	273	93
	843	293	550
	2,758	2,764	-6
	1,896	1,715	181
	555	445	110
	239	267	-28
	171	185	-14
	1,095	793	302
	1,437	994	443
	1,640	1,340	300
	371	332	39
	1,973	1,214	759
	261	206	55
	348	261	87
	348	248	100
	575	636	-61
	743	975	-232
	326	272	54
	548	466	82
	274	217	57
	194	144	50
	775	566	209
	726	671	55
	158	128	30
	596	454	142
	312	319	-7
	898	691	207
	629	589	40
	148	109	39
	889	596	293
	4,718	4,884	-166
	539	540	-1
	944	920	24
	1,348	1,046	302
	410	312	98
	410	307	103
	265	208	57
	243	321	-78
	100,137	55,773	44,364
	535	524	11
	897	818	79
	2,691	2,391	300
	299	325	-26
	210	247	-37
	352	340	12
	1,378	1,434	-56
	802	803	-1
	465	497	-32
	2,481	1,944	537
	465	355	110
	159	149	10
	302	282	20
	1,574	1,315	259
	233	173	60
	1,020	817	203
	601	559	42
	2,978	3,189	-211
	1,058	794	264
	756	556	200
	605	433	172
	831	593	238
	633	598	35
	726	518	208
	220	206	14
	441	387	54
	882	761	121
	882	674	208
	330	222	108
	517	607	-90
	943	817	126
	94	73	21
	152	108	44
	542	603	-61
	1,409	1,555	-146
	108	85	23
	212	212
	425	243	182
	400	234	166
	198	205	-7
	908	956	-48
	300	340	-40
	300	318	-18
	150	152	-2
	599	566	33
	899	725	174
	2,247	1,684	563
	1,348	791	557
	449	248	201
	163	131	32
	163	128	35
	375	333	42
	875	776	99
	10,346	6,700	3,646
	447	328	119
	920	1,240	-320
	506	448	58
	1,519	1,335	184
	3,417	2,947	470
	127	102	25
	1,397	1,084	313
	652	765	-113
	1,412	1,402	10
	1,725	1,036	689
	18,294	4,739	13,555
	105	77	28
	315	223	92
	341	225	116
	764	612	152
	1,371	1,335	36
	1,949	2,543	-594
	475	616	-141
	190	245	-55
	1,668	1,921	-253
	774	634	140
	759	611	148
	551	424	127
	149	140	9
	192	173	19
	164	159	5
	164	156	8
	120	127	-7
	120	76	44
	240	139	101
	108	117	-9
	685	762	-77
	548	603	-55
	749	596	153
	500	391	109
	21	25	-4
	13	12	1
	84	52	32
	338	181	157
	660	542	118
	228	188	40
	739	741	-2
	525	591	-66
	615	481	134
	524	422	102
	2,312	2,044	268
	151	154	-3
	454	459	-5
	1,124	1,154	-30
	620	622	-2
	620	616	4
	310	294	16
	831	1,150	-319
	526	674	-148
	909	1,154	-245
	177	195	-18
	354	372	-18
	293	254	39
	754	487	267
	344	472	-128
	1,595	1,325	270
	221	173	48
	235	325	-90
	469	449	20
	762	587	175
	975	660	315
	139	92	47
	278	180	98
	418	266	152
	2,297	1,460	837
	29,316	22,160	7,156
	11,776	8,096	3,680
	375	325	50
	675	542	133
	226	259	-33
	152	147	5
	304	130	174
	788	733	55
	4,548	5,630	-1,082
	142	105	37
	142	94	48
	426	272	154
	328	223	105
	492	310	182
	831	518	313
	815	587	228
	391	524	-133
	502	483	19
	1,099	1,516	-417
	379	221	158
	152	88	64
	152	82	70
	530	286	244
	295	279	16
	134	108	26
	1,604	1,246	358
	311	130	181
	466	187	279
	812	516	296
	268	196	72
	2,013	804	1,209
	1,820	1,486	334
	1,324	1,072	252
	1,712	1,644	68
	1,087	831	256
	272	197	75
	408	293	115
	136	95	41
	558	566	-8
	1,303	1,191	112
	234	188	46
	682	709	-27
	1,553	1,314	239
	1,553	1,015	538
	1,165	673	492
	1,941	1,056	885
	766	437	329
	85	46	39
	62	85	-23
	374	501	-127
	499	653	-154
	187	241	-54
	589	732	-143
	262	298	-36
	1,737	1,301	436
	1,737	1,235	502
	289	171	118
	1,020	1,082	-62
	332	293	39
	3,822	3,267	555
	173	164	9
	647	665	-18
	994	842	152
	2,068	1,906	162
	600	519	81
	102	131	-29
	409	519	-110
	921	968	-47
	512	528	-16
	1,061	804	257
	707	512	195
	350	356	-6
	350	337	13
	263	218	45
	50,000	34,751	15,249
	149,405	35,358	114,047
	1,651	1,642	9
	2,236	1,253	983
	54	29	25
	385	340	45
	720	686	34
	774	798	-24
	711	701	10
	983	801	182
	116	90	26
	520	396	124
	347	252	95
	897	878	19
	296	279	17
	1,826	1,443	383
	461	531	-70
	944	1,060	-116
	472	507	-35
	472	342	130
	233	466	-233
	2,195	2,082	113
	188	240	-52
	942	1,031	-89
	518	657	-139
	280	275	5
	1,350	1,317	33
	909	771	138
	1,927	1,478	449
	275	204	71
	710	730	-20
	810	422	388
	310	339	-29
	310	336	-26
	310	325	-15
	1,549	1,554	-5
	527	618	-91
	1,163	968	195
	1,026	693	333
	1,893	1,005	888
	430	224	206
	90	101	-11
	987	913	74
	134	169	-35
	172	217	-45
	262	260	2
	458	475	-17
	663	1,083	-420
	459	711	-252
	150	127	23
	150	116	34
	1,666	1,548	118
	326	346	-20
	1,058	701	357
	106	140	-34
	2,882	2,121	761
	2,148	2,192	-44
	1,412	1,551	-139
	673	688	-15
	505	364	141
	168	120	48
	200	117	83
	1,780	1,824	-44
	240	255	-15
	542	537	5
	316	270	46
	325	308	17
	285	171	114
	285	143	142
	1,141	537	604
	1,997	925	1,072
	513	529	-16
	769	748	21
	261	288	-27
	135	155	-20
	464	566	-102
	929	947	-18
	375	508	-133
	563	709	-146
	627	689	-62
	204	207	-3
	536	535	1
	894	810	84
	1,281	835	446
	132	154	-22
	512	426	86
	707	710	-3
	1,555	1,158	397
	445	535	-90
	1,056	1,309	-253
	317	380	-63
	1,377	1,354	23
	732	759	-27
	585	608	-23
	393	526	-133
	976	1,236	-260
	306	282	24
	358	259	99
	1,075	479	596
	715	781	-66
	489	506	-17
	629	413	216
	913	825	88
	456	195	261
	342	114	228
	1,106	1,110	-4
	158	155	3
	158	163	-5
	474	488	-14
	1,436	864	572
	560	741	-181
	1,617	1,546	71
	231	217	14
	783	665	118
	783	635	148
	161	166	-5
	635	657	-22
	318	272	46
	635	514	121
	1,479	1,260	219
	618	675	-57
	729	739	-10
	301	295	6
	613	758	-145
	300	558	-258
	154	139	15
	1,234	1,014	220
	338	319	19
	675	747	-72
	283	235	48
	333	330	3
	474	197	277
	354	438	-84
	1,062	1,288	-226
	82	99	-17
	663	521	142
	285	279	6
	666	511	155
	1,764	1,488	276
	220	321	-101
	220	321	-101
	661	915	-254
	331	457	-126
	1,702	1,657	45
	213	196	17
	811	654	157
	436	411	25
	192	187	5
	1,176	621	555
	1,205	1,028	177
	752	777	-25
	208	247	-39
	416	489	-73
	754	359	395
	189	84	105
	247	321	-74
	176	108	68
	881	513	368
	802	867	-65
	2,326	2,243	83
	1,809	1,632	177
	414	466	-52
	694	508	186
	423	422	1
	106	97	9
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169
			28,169

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			-2
b			-34
c			7
d			313
e			-54
			-15
			2
			20
			168
			-8
			-19
			6
			1
			43
			371
			110
			-43
			19
			30
			9
			232
			21
			186
			4
			246
			-6
			-33
			-3

			2
			36
			12
			15
			48
			-1
			174
			56
			176
			-64
			-30
			-1
			64
			238
			278
			122
			122
			439
			442
			242
			33
			48
			-30
			-68
			-20
			93
			550
			-6
			181
			110
			-28
			-14
			302
			443
			300
			39
			759
			55
			87
			100
			-61
			-232
			54
			82
			57
			50
			209
			55
			30
			142
			-7
			207
			40
			39
			293
			-166
			-1
			24
			302
			98
			103
			57
			-78
			44,364
			11
			79
			300
			-26
			-37
			12
			-56
			-1
			-32
			537
			110
			10
			20
			259
			60
			203
			42
			-211
			264
			200
			172
			238
			35
			208
			14
			54
			121
			208
			108
			-90
			126
			21
			44
			-61
			-146
			23

			182
			166
			-7
			-48
			-40
			-18
			-2
			33
			174
			563
			557
			201
			32
			35
			42
			99
			3,646
			119
			-320
			58
			184
			470
			25
			313
			-113
			10
			689
			13,555
			28
			92
			116
			152
			36
			-594
			-141
			-55
			-253
			140
			148
			127
			9
			19
			5
			8
			-7
			44
			101
			-9
			-77
			-55
			153
			109
			-4
			1
			32
			157
			118
			40
			-2
			-66
			134
			102
			268
			-3
			-5
			-30
			-2
			4
			16
			-319
			-148
			-245
			-18
			-18
			39
			267
			-128
			270
			48
			-90
			20
			175
			315
			47
			98
			152
			837
			7,156
			3,680
			50
			133
			-33
			5
			174
			55
			-1,082
			37
			48
			154
			105
			182
			313
			228
			-133
			19
			-417
			158
			64
			70
			244
			16
			26
			358
			181
			279
			296
			72
			1,209
			334
			252
			68
			256
			75
			115
			41
			-8
			112
			46
			-27
			239
			538
			492
			885
			329
			39
			-23
			-127
			-154
			-54
			-143
			-36
			436
			502
			118
			-62
			39
			555
			9
			-18
			152
			162
			81
			-29
			-110
			-47
			-16
			257
			195
			-6
			13
			45
			15,249
			114,047
			9
			983
			25
			45
			34
			-24
			10
			182
			26
			124
			95
			19
			17
			383
			-70
			-116
			-35
			130
			-233
			113
			-52
			-89
			-139
			5
			33
			138
			449
			71
			-20
			388
			-29
			-26
			-15
			-5
			-91
			195
			333
			888
			206
			-11
			74
			-35
			-45
			2
			-17
			-420
			-252
			23
			34
			118
			-20
			357
			-34
			761
			-44
			-139
			-15
			141
			48
			83
			-44
			-15
			5
			46
			17
			114
			142
			604
			1,072
			-16
			21
			-27
			-20
			-102
			-18
			-133
			-146
			-62
			-3
			1
			84
			446
			-22
			86
			-3
			397
			-90
			-253
			-63
			23
			-27
			-23
			-133
			-260
			24
			99
			596
			-66
			-17
			216
			88
			261
			228
			-4
			3
			-5
			-14
			572
			-181
			71
			14
			118
			148
			-5
			-22
			46
			121
			219
			-57
			-10
			6
			-145
			-258
			15
			220
			19
			-72
			48
			3
			277
			-84
			-226
			-17
			142
			6
			155
			276
			-101
			-101
			-254
			-126
			45
			17
			157
			25
			5
			555
			177
			-25
			-39
			-73
			395
			105
			-74
			68
			368
			-65
			83
			177
			-52
			186
			1
			9

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	266,379
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,907
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,907
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,907
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	4,876
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	4,876
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	969
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax969	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

NONE

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF AMERICA N A	CO-TRUSTEE 1	31,589
333 S HOPE ST FL 23 LOS ANGELES,CA900711406	CO-TRUSTEE 1	31,589
MALCOLM H STEWART	CO-TRUSTEE 1	20,300
PO BOX 362 SHAVER LAKE,CA936640362	CO-TRUSTEE 1	20,300
SILVESTRE ARIAS	CO-TRUSTEE 1	20,300
PO BOX 7620 FRESNO,CA937477620	CO-TRUSTEE 1	20,300

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

2,596,995

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

49,696

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

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

2,646,691

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

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

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

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

2,646,691

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

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

39,700

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

2,606,991

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

130,350

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

130,350

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

3,907

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

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

3,907

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

126,443

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

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

126,443

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

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

126,443

Part XI

Qualifying Distributions (see instructions)

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

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

125,483

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

125,483

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					126,443
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......	341,963
b From 2020......	203,325
c From 2021......	274,197
d From 2022......	272,749
e From 2023......	579,288
f Total of lines 3a through e ........		1,671,522
4Qualifying distributions for 2024 from Part
XI, line 4: $ 125,483
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.....					125,483
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		960			960
(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		1,670,562
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) ...		341,003
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		1,329,559
10 Analysis of line 9:
a Excess from 2020....	203,325
b Excess from 2021....	274,197
c Excess from 2022....	272,749
d Excess from 2023....	579,288
e Excess from 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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

BANK OF AMERICA N A - HECTOR SANT
333 S HOPE ST FL 23
LOS ANGELES,CA900711406
(213) 861-5228
N/A

bThe form in which applications should be submitted and information and materials they should include:

LETTER OF INQUIRY DESCRIBING THE ORGANIZATION, ITS REQUEST FOR FUNDING AND ITS GOALS TO BE ACCOMPLISHED WITH THE FUNDING, IF GRANTED

cAny submission deadlines:

LETTER OF INQUIRY - JUNE 1; FOUNDATION APPLICATION SENT TO SELECTED PROSPECTS - AUGUST 1

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

RESTRICTED TO QUALIFIED PUBLIC CHARITIES WITHIN THE MEANING OF IRC SECTIONS 170(C)(2), 501(C)(3), 2055(A) & 2522(A)

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	61,609
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	266,379
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) ..				327,988

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

327,988

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX U S PLANT PATENT NO		0	0
XXX-XX-XXXX U S PLANT PATENT NO		0	0
9O2531560 OIL GAS OR OTHER MIN	1	1	200

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE		0		0
STATE FILING FEE	100	0		100

Category	Amount	Net Investment Income
BANNER & WITCOFF LTD -
* PATENT APPRAISAL FEE	1,246	1,246
INVESTMENT ADVISORY FEES	1,115	1,115

Category	Amount	Net Investment Income
FOREIGN TAXES	1	1
EXCISE TAX - PRIOR YEAR	3,789	0
EXCISE TAX ESTIMATES	4,876	0

Description	Amount
NET ROUNDING	11
ROC BASIS ADJUSTMENT	40
BASIS ADJUSTMENT - SALES	24