| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| IN-KIND GRANTS | PART I LINE 25 AND PART XIV LINE 3A | PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF STROLLERS, CAR SEATS, DIAPERS, MARKERS, EAR BUDS, BACKPACKS, NOTEBOOKS, WATER BOTTLES, GIFT CARDS, HEADSETS, BOOKS, SHOES, AND HOVERBOARD: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $8,869 TOTAL BOOK VALUE OF PROPERTY: $8,869 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $8,869 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Strollers UNITS: 25 DATE OF DISTRIBUTION: 9/26/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $1,546 BOOK VALUE OF PROPERTY: $1,546 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $1,546 DESCRIPTION OF PROPERTY: Markers UNITS: 25 DATE OF DISTRIBUTION: 8/26/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $76 BOOK VALUE OF PROPERTY: $76 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $76 DESCRIPTION OF PROPERTY: Hoverboard UNITS: 1 DATE OF DISTRIBUTION: 12/30/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $106 BOOK VALUE OF PROPERTY: $106 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $106 DESCRIPTION OF PROPERTY: Shoes UNITS: 1 DATE OF DISTRIBUTION: 12/30/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $57 BOOK VALUE OF PROPERTY: $57 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $57 DESCRIPTION OF PROPERTY: Books UNITS: 70 DATE OF DISTRIBUTION: 2/21/2024 GRANT RECIPIENT: Selfless Love Foundation Inc FMV OF PROPERTY: $771 BOOK VALUE OF PROPERTY: $771 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $771 DESCRIPTION OF PROPERTY: Headsets UNITS: 2 DATE OF DISTRIBUTION: 12/23/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $221 BOOK VALUE OF PROPERTY: $221 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $221 DESCRIPTION OF PROPERTY: Water Bottles UNITS: 300 DATE OF DISTRIBUTION: 5/24/2024 GRANT RECIPIENT: Hungry Hill Foundation FMV OF PROPERTY: $365 BOOK VALUE OF PROPERTY: $365 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $365 DESCRIPTION OF PROPERTY: Walmart Gift Cards UNITS: 4 DATE OF DISTRIBUTION: 12/30/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $400 BOOK VALUE OF PROPERTY: $400 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $400 DESCRIPTION OF PROPERTY: GameStop Gift Cards UNITS: 2 DATE OF DISTRIBUTION: 12/23/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $100 BOOK VALUE OF PROPERTY: $100 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $100 DESCRIPTION OF PROPERTY: Car Seats UNITS: 25 DATE OF DISTRIBUTION: 9/26/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $3,218 BOOK VALUE OF PROPERTY: $3,218 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $3,218 DESCRIPTION OF PROPERTY: Diapers UNITS: 25 DATE OF DISTRIBUTION: 9/26/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $630 BOOK VALUE OF PROPERTY: $630 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $630 DESCRIPTION OF PROPERTY: Earbuds UNITS: 50 DATE OF DISTRIBUTION: 8/26/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $418 BOOK VALUE OF PROPERTY: $418 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $418 DESCRIPTION OF PROPERTY: Backpacks UNITS: 25 DATE OF DISTRIBUTION: 8/26/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $590 BOOK VALUE OF PROPERTY: $590 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $590 DESCRIPTION OF PROPERTY: Notebooks UNITS: 25 DATE OF DISTRIBUTION: 8/26/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $265 BOOK VALUE OF PROPERTY: $265 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $265 |
| IN-KIND GRANTS | PART I LINE 25 AND PART XIV LINE 3A | DESCRIPTION OF PROPERTY: Water Bottles UNITS: 10 DATE OF DISTRIBUTION: 8/26/2024 GRANT RECIPIENT: The Safe Alliance FMV OF PROPERTY: $106 BOOK VALUE OF PROPERTY: $106 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $106 |
| FORM 990-PF, PARTS I AND XIV | FORM 990-PF, PARTS I AND XIV | TOTAL PART I, LINE 25, COLUMN (A) AND PART XIV, LINE 3A: $7,837,596 LESS AMOUNT COUNTED AS A QUALIFYING DISTRIBUTION ON PART XI, LINE 2: $365 TOTAL PART I, LINE 25, COLUMN (D): $7,837,231 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO SER F - 3.375% - 03/01/2 | 174,438 | 150,916 |
| AERCAP IRELAND CAPITAL LIMITED | 157,831 | 170,817 |
| AIR LEASE CORP SER A MTN - 2.8 | 128,071 | 130,168 |
| AMERICAN TOWER CORP NT - 3.800 | 56,807 | 57,790 |
| AT&T INC - 4.350% - 03/01/2029 | 113,471 | 100,822 |
| BANK NOVA SCOTIA - 0.000% - 01 | 55,000 | 64,240 |
| BANK OF NOVA SCOTIA - 0.000% - | 21,000 | 21,006 |
| BANK OF NOVA SCOTIA LINKED TO | 61,000 | 64,654 |
| BARCLAYS BANK PLC LINKED TO S& | 117,000 | 122,628 |
| BK OF AMERICA CORP - 1.658% - | 234,389 | 241,854 |
| BNP PARIBAS LINKED TO S&P 500 | 65,000 | 76,837 |
| BOFA FINANCE LLC LEV CAPPED W | 121,000 | 119,367 |
| BP CAP MKTS AMER - 3.410% - 02 | 28,404 | 26,669 |
| BP CAP MKTS AMER INCSER B - 3. | 198,924 | 171,077 |
| BRISTOL-MYERS SQUIBB - 3.400% | 114,519 | 99,126 |
| BRISTOL-MYERS SQUIBB CO - 2.95 | 106,357 | 101,033 |
| BROADCOM INC - 3.500% - 01/15/ | 53,908 | 54,876 |
| BURLINGTON NORTHN SANTA FE CP | 114,298 | 102,001 |
| CAMDEN PPTY TR - 3.150% - 07/0 | 168,947 | 148,663 |
| CANADIAN IMP BK - 0.950% - 10/ | 94,963 | 92,311 |
| CHARLES SCHWAB - 4.000% - 02/0 | 149,396 | 145,273 |
| CITIGROUP GLOBAL MARKETS HOLDI | 124,000 | 121,532 |
| CITIGROUP INC - 0.000% - 06/23 | 70,000 | 76,181 |
| CONSOLIDATED EDISON CO - 4.000 | 149,889 | 146,148 |
| CSX CORP - 4.250% - 03/15/2029 | 134,515 | 132,161 |
| CVS CAREMARK CORP NOTE - 4.300 | 46,025 | 37,781 |
| DEERE JOHN CAP CORP SER G - 3. | 115,606 | 95,133 |
| DUKE ENERGY - 3.400% - 04/01/2 | 110,941 | 105,679 |
| EQUINIX INC - 1.000% - 09/15/2 | 119,777 | 116,838 |
| EXXON MOBIL CORP NOTE - 3.482% | 153,596 | 127,204 |
| GENERAL MTRS CO - 4.200% - 10/ | 102,457 | 103,978 |
| HORMEL FOODS CORP - 1.800% - 0 | 161,209 | 162,234 |
| HSBC BANK PLC LINKED TO MSCI E | 21,000 | 22,495 |
| HSBC BANK PLC LINKED TO S&P 50 | 24,000 | 28,022 |
| HSBC BANK PLC LINKED TO S&P 50 | 39,000 | 42,650 |
| HSBC HOLDINGS PLC - 0.000% - 0 | 174,348 | 177,332 |
| INTEL CORP - 4.000% - 12/15/20 | 209,978 | 175,067 |
| INTERNATIONAL BANK FOR REC &DE | 497,231 | 494,220 |
| INTERNATIONAL BUSINESS MACHS - | 158,987 | 142,398 |
| JOHNSON &JOHNSON - 4.375% - 12 | 280,797 | 258,862 |
| JPMORGAN CHASE & CO NOTE CALL | 89,097 | 96,078 |
| JPMORGAN CHASE & CO. LINKED TO | 71,000 | 87,571 |
| JPMORGAN CHASE &CO - 3.782% - | 28,675 | 24,472 |
| JPMORGAN CHASE &CO - 4.493% - | 143,861 | 121,821 |
| JPMORGAN CHASE - 0.000% - 01/1 | 59,000 | 75,791 |
| JPMORGAN CHASE - 0.000% - 07/1 | 27,000 | 32,754 |
| LABORATORY CORP AMERHLDGS - 2. | 199,482 | 181,496 |
| LAM RESEARCH CORP - 3.750% - 0 | 44,994 | 41,569 |
| MORGAN STANLEY FIN LLC MTN ZER | 118,000 | 138,615 |
| MORGAN STANLEY MTN CALL MAKE W | 27,889 | 24,363 |
| MPLX LP 4.0% 03/15/2028 - 4.00 | 120,547 | 101,857 |
| NATIONAL BANK OF CANADA 11/20/ | 53,000 | 50,801 |
| NATIONAL RURAL UTILITIES - 3.9 | 159,894 | 154,492 |
| NIKE INC NOTE CALL - 2.375% - | 160,960 | 168,673 |
| PROCTER AND GAMBLE CO - 5.550% | 59,485 | 58,668 |
| PROLOGIS LP - 2.875% - 08/15/2 | 74,987 | 68,652 |
| PRUDENTIAL FINL INC S BOOK SER | 189,523 | 167,455 |
| RALPH LAUREN CORP - 2.950% - 0 | 135,117 | 134,237 |
| S&P GLOBAL INC - 2.950% - 01/2 | 170,417 | 170,348 |
| SANTANDER UK GROUP - 2.469% - | 186,214 | 195,120 |
| SKYWORKS SOLUTIONS INC NOTE - | 78,697 | 80,503 |
| SOCIETE GENERALE LINKED TO S&P | 71,000 | 75,658 |
| SPECTRA ENERGY PARTNER - 3.500 | 47,331 | 49,835 |
| STATE STR CORP - 5.159% - 05/1 | 135,050 | 139,047 |
| SUNTRUST BANKS INC NOTE - 4.00 | 74,904 | 74,821 |
| SYNCHRONY FINANCIAL - 4.500% - | 162,957 | 144,421 |
| THE BANK OF NOVA SCOTIA LINKED | 57,000 | 53,147 |
| TORONTO DOMINION BANK LINK TO | 11,000 | 11,749 |
| TORONTO DOMINION LINKED MSCI - | 38,000 | 44,240 |
| TYCO ELECTRONICS GROUP - 2.500 | 202,163 | 194,566 |
| UBS AG LINKED TO MSCI EAFE BUF | 60,000 | 62,910 |
| UBS LINKED TO S&P 500 - 0.000% | 28,000 | 29,291 |
| UNILEVER CAP CORP FLTG RT 144A | 254,835 | 212,226 |
| UNITEDHEALTH GROUP INC NOTE - | 142,106 | 140,309 |
| US BANCORP - 4.653% - 02/01/20 | 73,588 | 76,240 |
| VERIZON - 1.500% - 09/18/2030 | 158,597 | 132,832 |
| WESTPAC BKG - 2.894% - 02/04/2 | 23,780 | 22,951 |
| XILINX INC NOTE CALL MAKE WHOL | 2,064 | 1,763 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP PLC ADR | 8,553 | 18,532 |
| 3M CO | 13,883 | 14,200 |
| ABBOTT LABS | 123,409 | 127,814 |
| ABBVIE INC | 24,207 | 50,645 |
| ACCENTURE PLC | 43,364 | 89,003 |
| ADIDAS AG | 2,063 | 3,166 |
| ADOBE SYSTEMS, INC | 48,946 | 58,698 |
| ADVANCED MICRO DEVICES INC | 27,274 | 31,526 |
| ADVANTEST CORP - ADR | 4,060 | 4,665 |
| AEGON N V ORD AMER REG | 2,179 | 3,022 |
| AENA SME S.A. ADR | 23,307 | 26,737 |
| AFFIRM HOLDINGS INC CL A | 3,963 | 3,837 |
| AIA GROUP LTD ADR | 11,878 | 11,701 |
| AIR PRODS & CHEM INC | 12,558 | 23,493 |
| AJINOMOTO INC UNSPONS ADR | 28,488 | 30,787 |
| ALBEMARLE CP | 4,990 | 4,820 |
| ALCOA INC | 7,841 | 10,730 |
| ALLIANZ SE | 16,322 | 21,989 |
| ALPHABET INC CL A | 29,482 | 81,967 |
| ALPHABET INC CL C | 62,557 | 205,675 |
| ALSTOM | 2,271 | 2,213 |
| AMADEUS IT HLDS SA | 13,060 | 14,390 |
| AMAZON COM | 147,925 | 314,605 |
| AMERICAN EXPRESS CO | 24,911 | 86,959 |
| AMERICAN WATER WORKS COMPANY I | 79,789 | 88,886 |
| AMGEN INC | 2,039 | 2,085 |
| ANGLO AM PLC ADR | 13,142 | 12,243 |
| ANZ GROUP HOLDINGS LIMITED ADS | 35,572 | 41,301 |
| APPLE INC | 149,193 | 662,361 |
| APPLIED MATERIALS INC | 10,540 | 38,218 |
| ARCELORMITTAL | 3,681 | 3,053 |
| ARCHER DANIELS MDLND | 11,685 | 9,750 |
| ARISTA NETWORKS | 5,373 | 38,907 |
| ARKEMA S/ADR | 11,433 | 10,615 |
| ASAHI GLASS ADR | 918 | 1,131 |
| ASICS CORPORATION | 2,630 | 2,796 |
| ASM PACIFIC TECH | 28 | 29 |
| ASML HOLDING NV NY REG SHS | 55,436 | 60,991 |
| ASSOCIATED BRITISH FOODS PLC | 2,941 | 4,568 |
| ASSURANT INC | 3,982 | 4,051 |
| ASTELLAS PHARMA INC | 1,353 | 1,381 |
| ASTRAZENECA | 36,078 | 33,808 |
| AT&T, INC | 5,038 | 5,237 |
| ATLAS COPCO AB A SHS ADR | 22,595 | 28,687 |
| AVIVA PLC | 16,278 | 18,743 |
| AXA ADS | 2,229 | 2,597 |
| AXON ENTERPRISE | 4,359 | 20,207 |
| BANCO SANTANDER CEN | 16,845 | 17,816 |
| BANK NEW YORK MELLON CORP COM | 19,264 | 32,883 |
| BANK OF AMERICA CORP | 35,596 | 65,837 |
| BAYERISCHE MOTOREN WERKE AG UN | 14,626 | 10,569 |
| BEST BUY INC | 15,027 | 15,873 |
| BLACKROCK INC | 27,882 | 57,406 |
| BP PLC SPONSORED ADR | 11,563 | 11,410 |
| BRIDGESTONE CORP UNSP ADR | 2,503 | 2,047 |
| BROADCOM INC | 106,739 | 162,984 |
| BUNGE GLOBAL SA | 13,902 | 22,084 |
| BURBERRY GROUP PLC | 10,640 | 10,510 |
| CAIXABANK | 2,872 | 4,914 |
| CANADIAN IMPERIAL BANK LINKED | 34,000 | 41,076 |
| CAP GEMINI SA UNSP/ADR | 17,526 | 15,743 |
| CARDINAL HEALTH INC | 3,965 | 4,021 |
| CATERPILLAR INC | 18,329 | 50,786 |
| CBRE GROUP | 20,826 | 70,371 |
| CELLNEX TELECOM ADR | 8,180 | 7,109 |
| CENCORA INC | 1,994 | 5,842 |
| CHEVRON CORP | 37,649 | 35,341 |
| CHUGAI PHARMACEUTICAL CO., LTD | 3,808 | 4,142 |
| CIGNA CORPORATION | 26,615 | 31,204 |
| CISCO SYSTEMS INC | 11,594 | 12,314 |
| CITIGROUP INC | 11,435 | 19,146 |
| CLOROX CO | 31,127 | 37,029 |
| COCA COLA EUROPEAN PARTNERS PL | 19,228 | 22,505 |
| COCA COLA HBC AG | 6,226 | 7,197 |
| COCHLEAR ORD PLC | 6,161 | 7,167 |
| COLGATE-PALMOLIVE COMPANY | 35,183 | 38,728 |
| COMMONWEALTH BK AUS-SP ADR | 52,826 | 86,477 |
| COMPAGNIE DE SAINT G | 37,998 | 42,049 |
| COMPAGNIE FINANCIERE RICHEMONT | 28,127 | 26,717 |
| COMPASS GROUP PLC ADR | 26,782 | 35,135 |
| CONOCOPHILLIPS | 24,466 | 42,048 |
| CORTEVA INC | 2,813 | 6,323 |
| CUMMINS INC | 7,108 | 16,036 |
| DAI NIPPON PRINTING LTD JAPANS | 11,547 | 16,005 |
| DAIFUKU CO LTD UNSPONSRED ADS | 2,430 | 2,428 |
| DAIICHI SANKYO CO LTD SPONSORE | 14,423 | 11,898 |
| DAIKIN INDS LTD ADR | 9,752 | 6,529 |
| DANAHER CORP | 29,844 | 27,316 |
| DARLING INGREDIENTS INC | 3,899 | 3,975 |
| DECKERS OUTDOOR CORPORATION | 17,852 | 22,340 |
| DEERE CO | 12,101 | 35,167 |
| DELL TECHNOLOGIES INC CLASS C | 8,770 | 8,297 |
| DELTA AIR LINES INC | 9,137 | 19,058 |
| DEUTSCHE POST AG - OLD | 17,188 | 13,820 |
| DEUTSCHE TELE AG ADS | 39,014 | 49,133 |
| DEVON ENERGY CORPORATION | 5,974 | 21,307 |
| DNB BANK ASA | 14,334 | 15,860 |
| DSFIY | 11,433 | 10,485 |
| DU PONT DE NEMOURS | 4,252 | 7,320 |
| EATON VANCE INCOME FD OF BOSTO | 1,217,071 | 1,188,086 |
| EBAY INC | 11,977 | 20,815 |
| ECOLAB INC | 38,360 | 42,178 |
| EISAI CO. CMN | 18,450 | 12,563 |
| ELEVANCE HEALTH INC | 18,592 | 25,823 |
| ELI LILLY & CO | 26,567 | 160,576 |
| EQUINIX, INC | 9,738 | 13,200 |
| EQUINOR ASA | 8,038 | 6,704 |
| EVERSOURCE ENERGYINC | 15,058 | 13,841 |
| EXELON CORPORATION | 18,321 | 18,180 |
| EXPERIAN GROUP LTD S/ADR | 3,618 | 4,828 |
| EXXON MOBIL CORP | 32,774 | 39,908 |
| FAST RETAILING CO LT | 20,310 | 35,090 |
| FEDERATED INSTI HIGH YIELD BD | 1,238,425 | 1,187,019 |
| FERRARI NV | 1,282 | 1,275 |
| FORTESCUE METALS G ADR EA REPR | 9,340 | 7,528 |
| FORTINET INC | 4,269 | 5,007 |
| FUJIFILM HOLDINGS ADR NPV | 27,613 | 32,354 |
| FUJITSU LTD ADR OTC | 20,898 | 25,673 |
| GALP ENERGIA | 3,169 | 2,815 |
| GAP INC | 2,641 | 7,467 |
| GEN DIGITAL ORD SHS | 11,399 | 11,609 |
| GENERAL MILLS INC | 20,459 | 21,363 |
| GENERAL MOTORS | 11,752 | 28,233 |
| GENMAB A/S SPON | 6,135 | 3,548 |
| GILEAD SCIENCES INC | 9,844 | 10,253 |
| GIVAUDAN SA UNSP/ADR | 16,520 | 21,769 |
| GOLDMAN SACHS TACTICAL TILT OV | 1,451,785 | 1,489,725 |
| GRIFOLS SA REP 1/2 CL B | 1,203 | 1,451 |
| GROUPE DANONE ADS | 33,862 | 36,621 |
| GSK PLC | 5,701 | 5,580 |
| HARTFORD FINANCIALSERVICES GRO | 62,016 | 76,252 |
| HASBRO INC | 9,371 | 10,679 |
| HEIDELBERG MATERIALS AG ADR | 9,641 | 18,654 |
| HERMES INTL 10 ADR | 11,300 | 16,732 |
| HESS CORP | 4,402 | 12,902 |
| HILTON WORLDWIDE HOLDINGS, INC | 44,442 | 132,972 |
| HOLCIM LTD SPON ADS | 38,443 | 37,438 |
| HOME DEPOT INC | 11,018 | 23,339 |
| HONG KONG EX&CL UNSP/ADR | 3,040 | 2,364 |
| HOYA CORP SPONS ADR | 4,712 | 4,588 |
| HP INC | 13,645 | 30,281 |
| HSBC HOLDINGS PLC | 23,575 | 30,418 |
| ILLINOIS TOOL WORKS | 15,198 | 29,413 |
| INFINEON TECH ADS | 6,670 | 6,064 |
| ING GROUP N V SPONSORED ADR | 11,805 | 16,454 |
| INPEX HOLDINGS INC | 4,827 | 5,732 |
| INT'L FLAVORS & FRAGRANCES INC | 24,520 | 31,199 |
| INTEL CORP | 8,572 | 8,622 |
| INTERCONTINENTAL HOTELS GROUP | 2,611 | 4,997 |
| INTERNATIONAL PAPER CO | 7,946 | 7,965 |
| INTERPUBLIC GROUP OF COS | 10,462 | 18,213 |
| INTESA SANPAOLO SPA | 13 | 24 |
| INTUIT | 27,934 | 71,021 |
| IRON MOUNTAIN | 7,766 | 33,005 |
| IVECO GROUP NV | 1,087 | 2,188 |
| JOHNSON & JOHNSON | 141,118 | 131,315 |
| JOHNSON CONTROLS INTERNATIONAL | 15,195 | 41,991 |
| JP MORGAN CHASE | 51,274 | 128,485 |
| KAO CORP | 16,632 | 17,251 |
| KBC GROUP SA UNSP ADR | 12,076 | 13,577 |
| KERING UNSPON ADR EA REPR 0.1 | 4,089 | 4,433 |
| KEYSIGHT TECHNOLOGIES INC | 6,049 | 11,244 |
| KIMBERLY CLARK CORP | 7,771 | 7,338 |
| KOMATSU LTD | 13,797 | 15,081 |
| KONINKLIJKE AHOLD DELHAIZE NV | 27,931 | 29,918 |
| KONINKLIJKE PHILIPS ELECTRONIC | 11,178 | 18,104 |
| KROGER CO | 14,781 | 19,996 |
| L'AIR LIQUIDE ADR OTC | 29,134 | 37,668 |
| L'OREAL ADR | 29,547 | 22,179 |
| LAM RESEARCH CORP | 8,163 | 20,224 |
| LEGAL & GENERAL GROUP | 6,142 | 5,912 |
| LEGRAND INC | 986 | 1,062 |
| LINCOLN NATIONAL CORP | 8,527 | 11,986 |
| LINDE PLC COM | 37,280 | 86,246 |
| LOWES COMPANIES INC | 11,852 | 31,837 |
| MARATHON PETROLEUM CORP | 12,506 | 57,195 |
| MARRIOTT INTERNATIONAL INC. CL | 13,084 | 44,630 |
| MASTERCARD INC | 60,851 | 153,232 |
| MCKESSON CORP | 15,715 | 67,249 |
| MEDTRONIC PLC | 16,499 | 16,296 |
| MERCK & CO INC | 52,876 | 67,248 |
| MERCK KGAA SPON ADR EACH REPR | 5,529 | 6,012 |
| META PLATFORMS INC | 57,918 | 216,053 |
| MICHELIN CIE GEN UNSP/ADR | 20,445 | 22,127 |
| MICRON TECHNOLOGY | 10,383 | 18,768 |
| MICROSOFT CORP | 195,210 | 593,472 |
| MITSUBISHI ESTATE CO ADR | 11,282 | 12,950 |
| MITSUBISHI UFJ FINANCIAL GROUP | 1,259 | 1,266 |
| MIZUHO FINANCIAL GRO | 15,461 | 18,880 |
| MOODYS CORP | 39,633 | 42,603 |
| MORGAN STANLEY | 5,148 | 18,607 |
| MORGAN STANLEY BUFFERED CAPPED | 41,000 | 55,641 |
| MOTOROLA SOLUTIONS INC | 11,627 | 39,290 |
| MUENCHENER RUECKVERS | 1,766 | 2,505 |
| MULTI MANAGER U.S. SMALL CAP E | 633,321 | 663,543 |
| NASDAQ OMX GROUP | 8,946 | 11,751 |
| NATIONAL AUSTRALIA BK LTD | 11,056 | 14,231 |
| NATIONAL GRID TRANSCO PLC | 15,618 | 13,964 |
| NATWEST GROUP ADR REPRESENTING | 6,077 | 9,387 |
| NESTLE S.A | 22,017 | 14,951 |
| NETAPP, INC | 11,392 | 17,528 |
| NETFLIX INC | 15,062 | 36,544 |
| NEWMONT GOLDCORP CORPORATION | 11,025 | 11,352 |
| NIDEC CORPORATION ADR | 1,686 | 1,427 |
| NIPPON TELEGRAPH & TELEPHONE C | 11,503 | 9,887 |
| NIPPON YUSEN KABUSHIKI KAISHA | 9,804 | 14,685 |
| NISSAN MOTOR LTD ASR | 1,409 | 1,581 |
| NOKIA | 18,546 | 21,508 |
| NOMURA HOLDINGS ADR | 4,393 | 4,267 |
| NOMURA RESEARCH INST LTD | 7,042 | 7,169 |
| NORDEA BANK ABP | 7,442 | 12,480 |
| NORFOLK SOUTHERN CORP | 16,900 | 17,368 |
| NORSK HYDRO ASA | 25,983 | 22,542 |
| NOVARTIS AG ADR | 50,028 | 56,342 |
| NOVO NORDISK A S | 40,723 | 50,580 |
| NVIDIA CORP | 24,252 | 579,058 |
| OCCIDENTAL PETROLEUM CORP | 4,736 | 22,086 |
| OMNICOM GROUP | 49,441 | 59,282 |
| OMRON CORP S/ADR | 2,700 | 2,450 |
| OMV AG BEARER SH SPO | 2,872 | 2,450 |
| ON SEMICONDUCTOR | 3,019 | 12,232 |
| ONO PHARMACEUTICAL ADR | 1,258 | 1,180 |
| ORGANON & CO | 74 | 30 |
| ORKLA ASA SPON ADR | 2,897 | 3,533 |
| ORSTED A S | 3,812 | 2,956 |
| OWENS CORNING | 13,498 | 55,354 |
| PANASONIC CORP ADR | 7,310 | 8,354 |
| PANDORA A S SPON ADREACH REP 0 | 525 | 1,488 |
| PEARSON PLC | 6,711 | 10,704 |
| PEPSICO INC | 75,003 | 90,932 |
| PHILLIPS 66 | 2,362 | 3,874 |
| PNC FINANCIAL GROUP INC | 12,701 | 24,685 |
| PRINCIPAL FINANCIAL GROUP | 7,766 | 14,940 |
| PROLOGIS | 19,124 | 25,474 |
| PROSUS NV ADR | 10,891 | 12,617 |
| PRUDENTIAL FINCL INC | 29,377 | 32,833 |
| PRYSMIAN SPA MILANO | 3,533 | 3,513 |
| PUBLICIS GROUPE S.A | 26,736 | 36,187 |
| QUALCOMM INC | 23,184 | 51,770 |
| QUANTA SVCS INC | 1,292 | 11,694 |
| RBC EMERGING MARKETS EQUITY I | 358,615 | 407,487 |
| RECRUIT HOLDINGS CO | 12,519 | 14,319 |
| REGENCY CENTERS CORP | 7,239 | 10,054 |
| RELX PLC | 24,296 | 34,701 |
| RENESAS ELECTRONICS CORP | 11,391 | 11,031 |
| RESMED INC | 9,588 | 18,753 |
| ROBINHOOD | 3,940 | 3,987 |
| ROCHE HOLDING LTD ADR | 21,790 | 21,765 |
| RYDER SYSTEM | 1,702 | 8,157 |
| S&P GLOBAL INC COM | 56,271 | 99,606 |
| SALESFORCE.COM | 42,876 | 81,577 |
| SANOFI-AVENTIS SPONSORED ADR | 17,963 | 16,784 |
| SAP AKTIENGESELL ADS | 36,136 | 71,647 |
| SCHLUMBERGER LTD | 13,630 | 32,627 |
| SEAGATE TECHNOLOGY HOLDINGS PL | 7,673 | 13,896 |
| SEKISUI HOUSE LTD | 18,329 | 21,208 |
| SERVICE NOW | 5,718 | 6,361 |
| SEVEN & I HOLDINGS C | 14,009 | 15,034 |
| SEVERN TRENT PLC | 8,419 | 8,416 |
| SHELL ADR EACH REPRESENTING 2 | 14,356 | 15,788 |
| SHIN-ETSU CHEMICAL C | 21,748 | 21,707 |
| SHIONOGI & CO LTD | 1,800 | 1,907 |
| SINGAPORE AIRLINES | 3,223 | 5,822 |
| SOCIETE GENERLE FRNCE ADR | 10,974 | 12,826 |
| SODEXHO ALLIANCE SA SP ADR | 4,531 | 5,020 |
| SOMPO JAPAN NIPPONKOA HOLDINGS | 14,552 | 18,244 |
| SONY GROUP CORP | 36,145 | 43,251 |
| SOUTH32 LTD | 17,419 | 15,462 |
| SOUTHWEST AIRLINES | 131 | 168 |
| SSE PLC SPON ADR | 8,135 | 7,573 |
| STANDARD CHARTERED | 10,294 | 10,704 |
| STARBUCKS CORP COM | 37,243 | 43,161 |
| STATE STREET CORPORATION | 40,963 | 54,964 |
| STELLANTIS ORD SHS | 3,899 | 2,975 |
| STMICROELECTRONICS | 11,202 | 6,742 |
| SUMITOMO METAL | 2,265 | 1,970 |
| SUMITOMO MITSUI FINCL GRP | 6,951 | 16,808 |
| SUMITOMO MITSUI TR HOLDINGS SP | 15,390 | 22,043 |
| SWEDBANK AB S/ADR | 6,779 | 7,841 |
| SWIRE PAC LTD A S/ADR | 106 | 128 |
| SWISS RE LTD ADR | 33,010 | 44,749 |
| TAKEDA PHARMACEUTICAL COMPANY | 3,978 | 4,051 |
| TAPESTRY INC | 8,603 | 18,227 |
| TARGET CORPORATION | 23,091 | 32,984 |
| TAYLOR MORRISON HOME CORP | 2,745 | 7,345 |
| TELECOM ITALIA SPA ADR | 1,798 | 2,058 |
| TELEFONICA S A ADR | 20,880 | 19,967 |
| TERNA RETE ELETTRICA | 5,748 | 5,391 |
| TERUMO CORP | 3,797 | 3,783 |
| TESCO PLC S ADR | 10 | 14 |
| TESLA MOTORS INC | 89,416 | 166,786 |
| TEXAS INSTRUMENTS INC | 2,888 | 5,625 |
| THE COCA-COLA CO | 71,068 | 73,965 |
| THE HERSHEY COMPANY | 33,409 | 25,064 |
| THE MOSAIC CO | 126 | 172 |
| THERMO FISHER SCIENTIFIC INC | 26,034 | 43,179 |
| TJX COMPANIES INC | 14,161 | 35,760 |
| TOKIO MARINE HOLDINGS INC | 4,956 | 4,935 |
| TOKYO ELECTRON LTD | 20,800 | 26,120 |
| TOTALENERGIES SE | 26,174 | 24,416 |
| TOYOTA MTR CORP | 28,320 | 39,506 |
| TRAVELERS COMPANIES INC | 7,853 | 19,994 |
| TWODY | 9,036 | 8,524 |
| UBS AG | 16,745 | 25,529 |
| UBS AG LINKED TO S&P500 03/12/ | 87,000 | 101,085 |
| UNICREDIT SPA | 6,565 | 11,748 |
| UNILEVER PLC AMER | 21,292 | 23,417 |
| UNION PACIFIC | 34,991 | 50,169 |
| UNITED RENTALS INC | 4,976 | 13,384 |
| UNITEDHEALTH GROUP INC | 10,784 | 9,611 |
| VCA ANTECH INC | 1,336 | 3,151 |
| VENTAS INC | 15,370 | 16,077 |
| VEOLIA ENVIRONN ADS | 17,790 | 16,635 |
| VERISK ANALYTICS, INC | 60,316 | 65,277 |
| VERIZON COMMUNICATIONS | 28,322 | 28,913 |
| VESTAS WIND SYS UNSP/ADR | 8,256 | 4,063 |
| VIATRIS ORD SHS | 30 | 25 |
| VISA INC | 76,101 | 146,010 |
| VODAFONE GROUP PLC | 5,683 | 5,595 |
| VOLVO AS-A ADR | 9,000 | 10,650 |
| VONOVIA SE | 7,413 | 11,017 |
| WASTE MANAGEMENT INC | 40,076 | 83,137 |
| WELLS FARGO & CO | 8,297 | 16,998 |
| WEYERHAEUSER CO | 11,335 | 10,781 |
| WILLIAMS SONOMA INC | 4,206 | 5,741 |
| WILMAR INTERNATIONAL LTD | 23,982 | 23,546 |
| WOLTERS KLUWER S/ADR | 2,772 | 5,613 |
| WOODSIDE ENERGY GROUP | 41,185 | 33,337 |
| XYLEM INC | 20,124 | 36,546 |
| YAMAHA CORP SPONS ADR | 4,479 | 4,203 |
| YARA INTERNATIONAL ASA | 11,660 | 10,670 |
| YASKAWA ELEC CORP | 1,284 | 1,223 |
| YUM BRANDS INC | 6,117 | 9,794 |
| ZALANDO SE | 290 | 340 |
| ZURICH INS GROU ADR | 16,381 | 20,189 |
| Item No. | 1 |
|---|---|
| Lender's Name | CONSTANCE DYKHUIZEN TREASSECEXEC |
| Lender's Title | |
| Original Amount of Loan | 3199 |
| Balance Due | 3199 |
| Date of Note | 2024-10 |
| Maturity Date | 2025-01 |
| Repayment Terms | PRINCIPAL ON MATURITY |
| Interest Rate | 0. |
| Security Provided by Borrower | NONE |
| Purpose of Loan | TO MAKE GRANTS ON BEHALF OF FOUNDATION |
| Description of Lender Consideration | CASH - $3,199 |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 32,565 | 32,565 | ||
| Bank Charges | 5,023 | 5,023 | ||
| Cell Phone Expense | 1,448 | 1,448 | ||
| Computers/Electronic Devices | 2,812 | 2,812 | ||
| Digital Subscriptions | 108 | 108 | ||
| Insurance Premiums | 127 | 127 | ||
| Office Supplies | 907 | 907 | ||
| Postage/Delivery Service | 1,151 | 1,151 | ||
| Social Media/Advertising Expen | 5,000 | 5,000 | ||
| State or Local Filing Fees | 25 | 25 | ||
| Training & Professional Develo | 4,116 | 4,116 | ||
| Website Hosting/Support | 311 | 311 | ||
| CREDIT CARD LATE FEES | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 103,180 | 103,180 | ||
| PHOTOGRAPHY SERVICES | 1,238 | 1,238 | ||
| DESIGN SERVICES | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 29,300 | |||
| 990-PF Extension for 2023 | 3,300 | |||
| Foreign Tax Paid | 16,772 | 16,772 |