Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 06-01-2024 , and ending 05-31-2025
Name of foundation
EMIL & RUTH GREEN FDN-JMG
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085340691
A Employer identification number

20-1182602
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$955,584J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 29,009 28,914  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 33,401
b Gross sales price for all assets on line 6a 509,235
7 Capital gain net income (from Part IV, line 2)... 33,401
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,083 1,083  
12 Total. Add lines 1 through 11........ 63,493 63,398  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,810 9,486   6,324
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
783 81   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18 18    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,611 9,585 0 6,324
25 Contributions, gifts, grants paid....... 38,250 38,250
26 Total expenses and disbursements. Add lines 24 and 25 54,861 9,585 0 44,574
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,632
b Net investment income (if negative, enter -0-) 53,813
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 263 9,028 9,028
2 Savings and temporary cash investments......... 29,259 50,008 50,008
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 416,615 Click to see attachment
List of Attached Documents:
// Content
329,719 		318,912
b Investments—corporate stock (attach schedule)....... 196,093 Click to see attachment
List of Attached Documents:
// Content
222,028 		294,290
c Investments—corporate bonds (attach schedule)....... 205,739 Click to see attachment
List of Attached Documents:
// Content
246,752 		246,482
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 39,160 Click to see attachment
List of Attached Documents:
// Content
37,716 		36,864
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 887,129 895,251 955,584
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 887,129 895,251
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)..... 887,129 895,251
30 Total liabilities and net assets/fund balances (see instructions). 887,129 895,251
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
887,129
2
Enter amount from Part I, line 27a .....................
2
8,632
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
895,761
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
510
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
895,251
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5. MEDTRONIC PLC SHS   2023-06-21 2024-06-10
b 9. MEDTRONIC PLC SHS   2023-06-22 2024-06-10
c 7. MEDTRONIC PLC SHS   2023-08-17 2024-06-17
d 3. MEDTRONIC PLC SHS   2023-06-22 2024-06-17
e 8. MEDTRONIC PLC SHS   2023-07-12 2024-06-17
3. AMAZON COM INC   2020-04-22 2024-06-26
2. APPLE INC COM   2020-04-01 2024-06-26
5. CONOCOPHILLIPS COM   2021-04-15 2024-06-26
3. CONOCOPHILLIPS COM   2021-04-16 2024-06-26
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-03-03 2024-06-26
1. HUMANA INC COM   2022-05-12 2024-06-26
1. MICROSOFT CORP   2020-04-01 2024-06-26
1. THERMO ELECTRON CORP   2023-12-12 2024-06-26
4. VOYA FINL INC SHS   2022-09-26 2024-06-28
2. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-01 2024-07-01
13. FORTREA HOLDINGS INC REG SHS WHEN   2020-04-01 2024-07-01
8. FORTREA HOLDINGS INC REG SHS WHEN   2023-11-30 2024-07-01
2. FORTREA HOLDINGS INC REG SHS WHEN   2022-12-06 2024-07-01
3. VOYA FINL INC SHS   2022-09-26 2024-07-01
3. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-04 2024-07-02
8. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-01 2024-07-02
3. VOYA FINL INC SHS   2023-01-31 2024-07-02
2. VOYA FINL INC SHS   2022-09-26 2024-07-02
4. VOYA FINL INC SHS   2022-09-27 2024-07-02
2. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-04 2024-07-03
2. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-06 2024-07-05
1. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-02 2024-07-05
3. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-03 2024-07-05
1. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-04 2024-07-05
3. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-06 2024-07-08
1. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-07 2024-07-08
6. ADVANCED MICRO DEVICES   2023-06-12 2024-07-10
6. VOYA FINL INC SHS   2023-01-31 2024-07-15
2. VOYA FINL INC SHS   2023-01-31 2024-07-16
8. VOYA FINL INC SHS   2023-02-01 2024-07-16
4. VOYA FINL INC SHS   2023-02-01 2024-07-17
1. LPL FINANCIAL HOLDINGS SHS   2023-06-23 2024-07-23
2. VEEVA SYS INC CL A   2021-11-01 2024-07-23
2. VEEVA SYS INC CL A   2022-12-16 2024-07-23
5. LPL FINANCIAL HOLDINGS SHS   2023-06-29 2024-07-24
3. LPL FINANCIAL HOLDINGS SHS   2023-06-23 2024-07-24
1. LPL FINANCIAL HOLDINGS SHS   2023-06-30 2024-07-24
3. LPL FINANCIAL HOLDINGS SHS   2023-07-12 2024-07-24
19000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2023-04-18 2024-07-24
1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2024-04-16 2024-07-24
1. VEEVA SYS INC CL A   2022-12-16 2024-07-24
3. VEEVA SYS INC CL A   2023-05-03 2024-07-24
2. VEEVA SYS INC CL A   2023-05-05 2024-07-25
3. VEEVA SYS INC CL A   2023-05-04 2024-07-25
3. VEEVA SYS INC CL A   2023-05-03 2024-07-25
1. ROSS STORES INC COM   2021-10-13 2024-08-16
8. ROSS STORES INC COM   2021-10-14 2024-08-16
3. ROSS STORES INC COM   2021-10-15 2024-08-16
4. TENET HEALTHCARE CORP COM NEW   2023-02-01 2024-08-16
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-24 2024-08-16
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-28 2024-08-16
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-01 2024-08-16
1000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2024-08-27
3000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2023-04-18 2024-08-27
6000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2022-03-29 2024-08-27
10000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2022-06-16 2024-08-27
10000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 2025   2023-04-18 2024-08-27
1000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-02-28 2024-08-27
10. ALPHABET INC SHS CL C   2020-04-01 2024-08-30
6. LAS VEGAS SANDS CORP   2021-07-23 2024-08-30
11. LAS VEGAS SANDS CORP   2021-04-21 2024-08-30
10. ROSS STORES INC COM   2021-11-22 2024-08-30
1. ROSS STORES INC COM   2021-10-15 2024-08-30
28. LAS VEGAS SANDS CORP   2021-07-23 2024-09-04
5. LAS VEGAS SANDS CORP   2023-02-06 2024-09-04
3. ROSS STORES INC COM   2021-11-22 2024-09-04
9. ROSS STORES INC COM   2022-06-21 2024-09-04
1. ALPHABET INC SHS CL C   2020-04-01 2024-09-16
1. TENET HEALTHCARE CORP COM NEW   2023-02-01 2024-09-16
4. ALPHABET INC SHS CL C   2020-04-01 2024-09-17
4. TENET HEALTHCARE CORP COM NEW   2023-02-01 2024-09-17
3. UNITEDHEALTH GROUP INC   2020-04-01 2024-09-17
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2023-04-18 2024-10-03
1000. BANK OF NY MELLON CORP SER MTN   2023-04-18 2024-10-03
1000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB   2023-04-18 2024-10-03
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB   2024-03-13 2024-10-03
2000. ORACLE CORP 6.15%NOV09 29 GLB   2023-04-18 2024-10-03
1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2023-04-18 2024-10-03
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2020-02-26 2024-10-03
1000. U.S. TREASURY BOND 2.250% AUG 15 2049   2023-04-18 2024-10-03
1000. U.S. TREASURY BOND 1.125% MAY 15 2040   2021-03-30 2024-10-03
1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2023-04-18 2024-10-03
1000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-04-18 2024-10-03
1000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2023-09-07 2024-10-03
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2024-10-03
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-04-18 2024-10-03
1000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-05-29 2024-10-03
1000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-07-24 2024-10-03
9. ALPHABET INC SHS CL C   2020-04-01 2024-10-08
15000. BANK OF NY MELLON CORP SER MTN   2023-04-18 2024-10-08
7. NOVO-NORDISK A S ADR   2020-04-01 2024-10-08
15000. U.S. TREASURY BOND 1.375% NOV 15 2040   2023-04-18 2024-10-08
7. ALPHABET INC SHS CL C   2020-04-01 2024-10-10
7. DOLLAR TREE INC   2020-04-01 2024-10-17
13. MARVELL TECH INC   2023-05-04 2024-10-17
10. APPLIED MATLS INC   2020-09-18 2024-10-23
15. FORTIVE CORP SHS   2020-04-01 2024-10-23
3. FORTIVE CORP SHS   2021-08-03 2024-10-23
3. APPLIED MATLS INC   2022-11-07 2024-10-28
8. APPLIED MATLS INC   2020-09-18 2024-10-28
7. FORTIVE CORP SHS   2021-08-03 2024-10-28
4. FORTIVE CORP SHS   2021-08-04 2024-10-29
5. FORTIVE CORP SHS   2021-10-29 2024-10-29
12000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2023-04-18 2024-10-30
1000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2024-04-16 2024-10-30
3. ICON PLC   2024-06-17 2024-11-18
2. ICON PLC   2024-09-17 2024-11-18
2. ICON PLC   2024-06-28 2024-11-18
4. ICON PLC   2024-06-11 2024-11-18
2. ICON PLC   2024-06-10 2024-11-18
13. AVANTOR INC   2021-09-30 2024-11-27
14. BP AMOCO P L C SPONSORED ADR   2022-08-04 2024-11-27
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2024-11-27
1. COMCAST CORP NEW CL A COM   2021-01-27 2024-11-27
2. COMCAST CORP NEW CL A COM   2021-01-26 2024-11-27
21. COMCAST CORP NEW CL A COM   2020-04-01 2024-11-27
3. COMCAST CORP NEW CL A COM   2021-05-21 2024-11-27
11. CORTEVA INC REG SHS   2020-04-01 2024-11-27
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2024-11-27
10. DOLLAR TREE INC   2020-04-01 2024-11-27
5. FORTIVE CORP SHS   2021-10-29 2024-11-27
6. APTIV PLC COM   2022-07-19 2024-11-27
4. APTIV PLC COM   2022-07-12 2024-11-27
8. AVANTOR INC   2021-09-30 2024-11-29
9. AVANTOR INC   2021-10-29 2024-11-29
2. BP AMOCO P L C SPONSORED ADR   2022-09-08 2024-11-29
25. BP AMOCO P L C SPONSORED ADR   2022-08-08 2024-11-29
8. BP AMOCO P L C SPONSORED ADR   2022-09-07 2024-11-29
5. BP AMOCO P L C SPONSORED ADR   2022-08-04 2024-11-29
8. COMCAST CORP NEW CL A COM   2021-10-13 2024-11-29
2. COMCAST CORP NEW CL A COM   2021-05-21 2024-11-29
15. CORTEVA INC REG SHS   2020-04-01 2024-11-29
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-23 2024-11-29
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-01 2024-11-29
2. DOLLAR TREE INC   2022-08-25 2024-11-29
5. DOLLAR TREE INC   2024-05-23 2024-11-29
3. DOLLAR TREE INC   2024-04-10 2024-11-29
1. DOLLAR TREE INC   2024-04-09 2024-11-29
6. DOLLAR TREE INC   2020-04-01 2024-11-29
1. FORTIVE CORP SHS   2022-06-09 2024-11-29
1. FORTIVE CORP SHS   2021-11-03 2024-11-29
1. FORTIVE CORP SHS   2021-11-02 2024-11-29
3. FORTIVE CORP SHS   2021-10-29 2024-11-29
3. FORTIVE CORP SHS   2021-11-01 2024-11-29
8. APTIV PLC COM   2022-10-12 2024-11-29
5. APTIV PLC COM   2023-06-05 2024-11-29
7. APTIV PLC COM   2022-07-26 2024-11-29
1. APTIV PLC COM   2022-07-20 2024-11-29
1. APTIV PLC COM   2022-07-19 2024-11-29
14. AVANTOR INC   2021-10-29 2024-12-02
8. AVANTOR INC   2021-11-01 2024-12-02
11. AVANTOR INC   2022-05-18 2024-12-02
5. AVANTOR INC   2021-11-03 2024-12-02
3. AVANTOR INC   2021-11-02 2024-12-02
8. FORTIVE CORP SHS   2022-06-09 2024-12-02
7. APTIV PLC COM   2023-06-05 2024-12-02
7000. U.S. TREASURY BOND 1.125% MAY 15 2040   2021-03-30 2024-12-11
8000. U.S. TREASURY BOND 1.125% MAY 15 2040   2022-06-16 2024-12-11
2. ALPHABET INC SHS CL A   2015-07-14 2024-12-18
11. AVANTOR INC   2022-05-18 2024-12-18
13. BP AMOCO P L C SPONSORED ADR   2022-09-08 2024-12-18
10. BP AMOCO P L C SPONSORED ADR   2023-04-24 2024-12-18
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2024-12-18
40. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2024-12-18
2. CARDINAL HEALTH INC   2024-04-26 2024-12-18
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2024-12-18
17. COMCAST CORP NEW CL A COM   2021-10-13 2024-12-18
9. COMCAST CORP NEW CL A COM   2022-04-11 2024-12-18
14. COMCAST CORP NEW CL A COM   2022-05-25 2024-12-18
5. CROWN CASTLE INC SHS   2024-04-26 2024-12-18
6. CROWN CASTLE INC SHS   2024-04-29 2024-12-18
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-04 2024-12-18
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-01 2024-12-18
4. DOLLAR TREE INC   2024-05-23 2024-12-18
1. DOLLAR TREE INC   2024-05-24 2024-12-18
1. DOLLAR TREE INC   2024-05-31 2024-12-18
1. ELECTRONIC ARTS   2024-02-23 2024-12-18
7. ELECTRONIC ARTS   2024-02-22 2024-12-18
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-03-03 2024-12-18
1. HUMANA INC COM   2022-05-12 2024-12-18
3. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2024-12-18
6. MARVELL TECH INC   2023-05-04 2024-12-18
2. MARVELL TECH INC   2023-06-02 2024-12-18
1. MICROSOFT CORP   2020-04-01 2024-12-18
8. MICRON TECHNOLOGY INC   2023-11-03 2024-12-18
8. NOVO-NORDISK A S ADR   2020-04-01 2024-12-18
5. NVIDIA CORP COM   2024-02-08 2024-12-18
2. RTX CORP CORP   2024-01-17 2024-12-18
1. REINSURNCE GROUP AMERICA   2022-05-12 2024-12-18
3. SHELL PLC   2023-07-13 2024-12-18
2. TKO GROUP HOLDINGS INC   2021-10-29 2024-12-18
3. UBER TECHNOLOGIES INC   2024-08-30 2024-12-18
16. AVANTOR INC   2022-07-27 2024-12-19
12. AVANTOR INC   2022-05-18 2024-12-19
7. BP AMOCO P L C SPONSORED ADR   2023-04-24 2024-12-19
18. BP AMOCO P L C SPONSORED ADR   2023-04-26 2024-12-19
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2024-12-19
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2024-12-19
2. CROWN CASTLE INC SHS   2024-04-29 2024-12-19
4. CROWN CASTLE INC SHS   2024-04-30 2024-12-19
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-05 2024-12-19
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-04 2024-12-19
1. DOLLAR TREE INC   2024-09-16 2024-12-19
10. DOLLAR TREE INC   2024-09-17 2024-12-19
4. DOLLAR TREE INC   2024-05-31 2024-12-19
5. DOLLAR TREE INC   2024-06-03 2024-12-19
1. ELECTRONIC ARTS   2024-02-29 2024-12-19
1. ELECTRONIC ARTS   2024-02-23 2024-12-19
14. NOVO-NORDISK A S ADR   2020-04-01 2024-12-19
4. AVANTOR INC   2022-07-27 2024-12-20
23. AVANTOR INC   2022-11-22 2024-12-20
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-01-08
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-01-08
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-01-08
3. COMCAST CORP NEW CL A COM   2022-09-07 2025-01-08
36. COMCAST CORP NEW CL A COM   2022-05-25 2025-01-08
25. CORTEVA INC REG SHS   2020-04-01 2025-01-08
13. CROWN CASTLE INC SHS   2024-04-30 2025-01-08
3. DISCOVER FINL SVCS   2024-07-24 2025-01-08
4. DISCOVER FINL SVCS   2024-07-25 2025-01-08
11. ELECTRONIC ARTS   2024-02-29 2025-01-08
6. FORTIVE CORP SHS   2022-06-10 2025-01-08
3. FORTIVE CORP SHS   2022-08-25 2025-01-08
7. FORTIVE CORP SHS   2024-01-03 2025-01-08
5. FORTIVE CORP SHS   2024-01-04 2025-01-08
1. FORTIVE CORP SHS   2022-06-09 2025-01-08
18. J P MORGAN CHASE & CO COM   2020-04-01 2025-01-08
1. MARVELL TECH INC   2023-12-07 2025-01-08
12. MARVELL TECH INC   2023-06-02 2025-01-08
12. MICRON TECHNOLOGY INC   2023-11-28 2025-01-08
5. MICRON TECHNOLOGY INC   2023-11-03 2025-01-08
9. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-01-08
5. OTIS WORLDWIDE CORP REG SH   2021-11-01 2025-01-08
12. RTX CORP CORP   2024-01-17 2025-01-08
3. RTX CORP CORP   2024-02-05 2025-01-08
5. SANOFI SPONSORED ADR   2021-12-01 2025-01-08
7. SANOFI SPONSORED ADR   2021-05-17 2025-01-08
9. SANOFI SPONSORED ADR   2021-05-18 2025-01-08
7. SANOFI SPONSORED ADR   2021-11-30 2025-01-08
15. SKECHERS U S A INC CL A   2023-04-28 2025-01-08
30. SONY CORP AMERN SH NEW   2023-03-22 2025-01-08
15. SONY CORP AMERN SH NEW   2023-03-24 2025-01-08
1. SONY CORP AMERN SH NEW   2023-03-27 2025-01-08
1. THERMO ELECTRON CORP   2023-12-12 2025-01-08
15. UBER TECHNOLOGIES INC   2024-08-30 2025-01-08
3. DISCOVER FINL SVCS   2024-07-25 2025-01-10
4. DISCOVER FINL SVCS   2024-07-26 2025-01-10
9. SANOFI SPONSORED ADR   2021-12-01 2025-01-10
2. SKECHERS U S A INC CL A   2023-09-27 2025-01-10
5. SKECHERS U S A INC CL A   2023-04-28 2025-01-10
1. SKECHERS U S A INC CL A   2023-09-28 2025-01-10
59. SONY CORP AMERN SH NEW   2023-03-27 2025-01-10
30. SONY CORP AMERN SH NEW   2023-03-29 2025-01-10
3. SONY CORP AMERN SH NEW   2023-04-17 2025-01-10
15. SONY CORP AMERN SH NEW   2023-03-30 2025-01-10
1. DISCOVER FINL SVCS   2024-07-26 2025-01-13
4. DISCOVER FINL SVCS   2024-07-29 2025-01-13
1. ELECTRONIC ARTS   2024-02-29 2025-01-27
7. ELECTRONIC ARTS   2024-05-03 2025-01-27
3. ELECTRONIC ARTS   2024-05-02 2025-01-27
1. ELECTRONIC ARTS   2024-05-06 2025-01-27
3. ELECTRONIC ARTS   2024-08-30 2025-01-27
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-05 2025-01-27
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-01 2025-01-27
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-05 2025-01-28
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-01-28
3. ADVANCED MICRO DEVICES   2023-06-12 2025-01-29
2. ALPHABET INC SHS CL A   2015-07-14 2025-01-29
3. AMAZON COM INC   2020-04-22 2025-01-29
2. APPLE INC COM   2020-04-01 2025-01-29
2000. CVS HEALTH CORP GLB   2023-04-18 2025-01-29
3. CIENA CORP   2021-05-18 2025-01-29
1. CIENA CORP   2021-05-19 2025-01-29
1. CIENA CORP   2022-09-13 2025-01-29
1000. CITIGROUP INC GLB   2023-04-18 2025-01-29
1000. GOLDMAN SACHS GROUP INC GLB   2024-07-24 2025-01-29
2000. JPMORGAN CHASE & CO GLB   2023-04-18 2025-01-29
2. KKR & CO INC CL A   2024-12-18 2025-01-29
2. MICROSOFT CORP   2020-04-01 2025-01-29
1000. MORGAN STANLEY SER MTN   2023-04-18 2025-01-29
2. REDDIT INC REG SHS-A- CL A   2024-11-27 2025-01-29
1. S&P GLOBAL INC   2024-11-27 2025-01-29
1000. UNION PACIFIC COR 3.95% 28 GLB   2023-04-18 2025-01-29
1000. US BANCORP GLB   2024-03-13 2025-01-29
1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2023-04-18 2025-01-29
2000. U.S. TREASURY BOND 3.125% AUG 15 2044   2023-04-18 2025-01-29
1000. U.S. TREASURY BOND 2.250% AUG 15 2049   2023-04-18 2025-01-29
2000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2023-09-07 2025-01-29
1000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029   2023-04-18 2025-01-29
1000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2025-01-29
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-01-29
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-01-29
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-04-18 2025-01-29
1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-11-09 2025-01-29
1000. U.S. TREASURY NOTE 4.375% NOV 30 2028   2024-02-09 2025-01-29
1000. U.S. TREASURY NOTE 4.125% JUL 31 2031   2024-08-27 2025-01-29
2000. VERIZON COMMUNICATIONS GLB   2023-04-18 2025-01-29
2. VISA INC CL A SHRS   2024-12-18 2025-01-29
2. WABTEC CORP COM   2024-02-09 2025-01-29
9. ALPHABET INC SHS CL C   2020-04-01 2025-02-10
12. APPLE INC COM   2020-04-01 2025-02-10
11. ASTERA LABS INC REG SHS   2025-01-08 2025-02-10
4. ASTERA LABS INC REG SHS   2024-12-18 2025-02-10
8. ASTERA LABS INC REG SHS   2024-12-19 2025-02-10
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-02-10
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-02-10
21. COMCAST CORP NEW CL A COM   2022-09-07 2025-02-10
11. COMCAST CORP NEW CL A COM   2024-03-12 2025-02-10
9. COMCAST CORP NEW CL A COM   2024-03-13 2025-02-10
13. CORTEVA INC REG SHS   2020-04-01 2025-02-10
1. CROWN CASTLE INC SHS   2024-04-30 2025-02-10
10. CROWN CASTLE INC SHS   2024-05-15 2025-02-10
17. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-10
4. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-10
7. HONEYWELL INTERNATIONAL INC   2024-10-08 2025-02-10
7. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-10
1. KKR & CO INC CL A   2024-12-18 2025-02-10
7. KKR & CO INC CL A   2024-12-19 2025-02-10
6. KKR & CO INC CL A   2025-01-08 2025-02-10
8. NOVO-NORDISK A S ADR   2022-11-07 2025-02-10
15. NOVO-NORDISK A S ADR   2020-04-01 2025-02-10
9. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-02-10
3. OTIS WORLDWIDE CORP REG SH   2022-09-07 2025-02-10
1. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-10
1. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-10
4. REINSURNCE GROUP AMERICA   2022-05-25 2025-02-10
20. SHELL PLC   2023-07-13 2025-02-10
5. SANOFI SPONSORED ADR   2021-12-01 2025-02-10
3. SANOFI SPONSORED ADR   2022-04-07 2025-02-10
13. SONY CORP AMERN SH NEW   2023-04-18 2025-02-10
2. SONY CORP AMERN SH NEW   2023-04-17 2025-02-10
3. THERMO ELECTRON CORP   2023-12-12 2025-02-10
3. THERMO ELECTRON CORP   2024-03-05 2025-02-10
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-02-10
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-28 2025-02-10
1. ZEBRA TECHNOLOGIES CORP CL A   2023-11-28 2025-02-10
4. CORTEVA INC REG SHS   2020-04-01 2025-02-11
17. CORTEVA INC REG SHS   2021-09-27 2025-02-11
5. CROWN CASTLE INC SHS   2024-05-15 2025-02-11
18. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-11
1. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-11
6. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-11
3. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-11
1. REINSURNCE GROUP AMERICA   2022-05-26 2025-02-11
3. SHELL PLC   2023-07-13 2025-02-11
4. SANOFI SPONSORED ADR   2022-04-07 2025-02-11
17. SONY CORP AMERN SH NEW   2023-04-18 2025-02-11
15. SONY CORP AMERN SH NEW   2023-08-17 2025-02-11
15. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-12
8. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-12
15. SONY CORP AMERN SH NEW   2023-08-18 2025-02-12
4. SONY CORP AMERN SH NEW   2023-11-28 2025-02-12
11000. UNION PACIFIC COR 3.95% 28 GLB   2023-04-18 2025-02-12
13000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-05-29 2025-02-12
3. DUN AND BRADSTREET HLDGS INC   2023-04-17 2025-02-13
23. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-13
3. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-02-13
2. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-02-13
2. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-13
11. ROSS STORES INC COM   2025-01-08 2025-02-26
8. ROSS STORES INC COM   2025-01-10 2025-02-26
.6667 SANDISK CORP   2025-01-08 2025-02-26
3. WABTEC CORP COM   2024-02-09 2025-02-26
2. WABTEC CORP COM   2024-02-12 2025-02-26
32000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2023-04-18 2025-02-27
3. WABTEC CORP COM   2024-02-12 2025-02-27
2. WABTEC CORP COM   2024-04-10 2025-02-27
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-17 2025-03-10
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-17 2025-03-10
2. CONOCOPHILLIPS COM   2021-04-19 2025-03-10
11. CONOCOPHILLIPS COM   2021-09-15 2025-03-10
5. DUN AND BRADSTREET HLDGS INC   2023-04-17 2025-03-10
11. DUN AND BRADSTREET HLDGS INC   2023-04-18 2025-03-10
6. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-10
2. HONEYWELL INTERNATIONAL INC   2024-10-11 2025-03-10
4. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-03-10
1. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-10
2. INTUIT INC   2024-12-18 2025-03-10
4. INTUIT INC   2024-12-19 2025-03-10
11. KKR & CO INC CL A   2025-01-08 2025-03-10
3. KKR & CO INC CL A   2025-01-10 2025-03-10
4. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-10
14. SANOFI SPONSORED ADR   2022-04-07 2025-03-10
12. SANOFI SPONSORED ADR   2022-05-25 2025-03-10
9. SKECHERS U S A INC CL A   2023-09-28 2025-03-10
10. SKECHERS U S A INC CL A   2023-09-29 2025-03-10
1. SKECHERS U S A INC CL A   2024-06-28 2025-03-10
2. UBER TECHNOLOGIES INC   2024-08-30 2025-03-10
21. UBER TECHNOLOGIES INC   2024-09-04 2025-03-10
3. WABTEC CORP COM   2024-04-10 2025-03-10
4. WABTEC CORP COM   2024-07-23 2025-03-10
2. WABTEC CORP COM   2024-08-16 2025-03-10
35. DUN AND BRADSTREET HLDGS INC   2023-04-18 2025-03-11
10. DUN AND BRADSTREET HLDGS INC   2024-07-23 2025-03-11
6. DUN AND BRADSTREET HLDGS INC   2024-07-24 2025-03-11
10. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-11
8. FID NATIONAL FINL INC FNF GROU   2023-06-06 2025-03-11
3. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-11
3. REINSURNCE GROUP AMERICA   2022-07-12 2025-03-11
1. REINSURNCE GROUP AMERICA   2022-07-13 2025-03-11
9. SKECHERS U S A INC CL A   2024-06-28 2025-03-11
3. WABTEC CORP COM   2024-08-16 2025-03-11
9. DUN AND BRADSTREET HLDGS INC   2024-07-30 2025-03-12
11. DUN AND BRADSTREET HLDGS INC   2024-07-25 2025-03-12
12. DUN AND BRADSTREET HLDGS INC   2024-07-24 2025-03-12
9. DUN AND BRADSTREET HLDGS INC   2024-07-26 2025-03-12
16. DUN AND BRADSTREET HLDGS INC   2024-07-29 2025-03-12
2. FID NATIONAL FINL INC FNF GROU   2023-06-06 2025-03-12
8. FID NATIONAL FINL INC FNF GROU   2023-06-07 2025-03-12
3. DISCOVER FINL SVCS   2024-08-30 2025-03-18
1. DISCOVER FINL SVCS   2024-07-30 2025-03-18
3. DISCOVER FINL SVCS   2024-09-03 2025-03-18
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2020-02-26 2025-03-18
1000. U.S. TREASURY BOND 3.125% AUG 15 2044   2023-04-18 2025-03-18
1000. U.S. TREASURY BOND 1.125% MAY 15 2040   2023-05-18 2025-03-18
1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2023-04-18 2025-03-18
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-03-18
11. ALPHABET INC SHS CL A   2020-04-01 2025-03-20
3. ALPHABET INC SHS CL A   2015-07-14 2025-03-20
3. REDDIT INC REG SHS-A- CL A   2024-11-29 2025-03-20
3. REDDIT INC REG SHS-A- CL A   2024-12-18 2025-03-20
6. REDDIT INC REG SHS-A- CL A   2024-12-19 2025-03-20
4. REDDIT INC REG SHS-A- CL A   2024-11-27 2025-03-20
9. REDDIT INC REG SHS-A- CL A   2025-01-08 2025-03-20
7.3333 SANDISK CORP   2025-01-08 2025-03-20
7.6667 SANDISK CORP   2025-02-10 2025-03-20
5. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-20
4. UNION PAC CORP   2025-02-11 2025-03-20
7. UNION PAC CORP   2025-02-10 2025-03-20
1. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-21
12. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-21
1. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-03-21
12000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2023-04-18 2025-03-27
1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2024-04-16 2025-03-27
15000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-04-18 2025-03-27
8000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-11-09 2025-03-27
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-04-07
7. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-08
3. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-09
3. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-15
2. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-04-15
4. MARVELL TECH INC   2024-05-02 2025-04-15
20. MARVELL TECH INC   2024-05-02 2025-04-15
11. MARVELL TECH INC   2023-12-07 2025-04-15
1. ZEBRA TECHNOLOGIES CORP CL A   2023-11-28 2025-04-15
2. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-16
2. ZEBRA TECHNOLOGIES CORP CL A   2023-11-28 2025-04-16
3. ZEBRA TECHNOLOGIES CORP CL A   2023-11-29 2025-04-16
12. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2025-04-21
41. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2025-04-21
91. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2025-04-21
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2023-04-18 2025-04-22
1000. ELEVANCE HEALTH INC GLB   2024-12-11 2025-04-22
1000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB   2023-04-18 2025-04-22
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB   2024-03-13 2025-04-22
2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB   2025-03-27 2025-04-22
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2020-02-26 2025-04-22
1000. U.S. TREASURY BOND 3.125% AUG 15 2044   2023-04-18 2025-04-22
1000. U.S. TREASURY BOND 2.250% AUG 15 2049   2023-04-18 2025-04-22
2000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2023-09-07 2025-04-22
1000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029   2023-04-18 2025-04-22
1000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2025-04-22
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-04-22
1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-11-09 2025-04-22
1000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-02-28 2025-04-22
1000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-07-24 2025-04-22
2000. US TSY 4.500% DEC 31 2031 4.500% DEC 31 2031   2025-02-27 2025-04-22
2000. UNITEDHEALTH GROU 5.15% 34 GLB   2024-10-08 2025-04-22
2000. VERIZON COMMUNICATIONS GLB   2023-04-18 2025-04-22
1000. WELLS FARGO & COMPANY SER MTN GLB   2023-04-18 2025-04-22
1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-11-09 2025-04-25
1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2024-04-16 2025-04-25
18000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2024-08-27 2025-04-25
19. SONY CORP AMERN SH NEW   2023-12-07 2025-04-28
31. SONY CORP AMERN SH NEW   2023-11-28 2025-04-28
5. SONY CORP AMERN SH NEW   2023-11-29 2025-04-28
4. MARVELL TECH INC   2025-04-21 2025-05-06
3. MARVELL TECH INC   2024-05-02 2025-05-06
4. MARVELL TECH INC   2024-06-28 2025-05-06
2. SANOFI SPONSORED ADR   2022-05-26 2025-05-06
9. SONY CORP AMERN SH NEW   2023-12-08 2025-05-06
1. SONY CORP AMERN SH NEW   2023-12-07 2025-05-06
5. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-07
1. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-07
4. MARVELL TECH INC   2024-06-28 2025-05-07
12. SANOFI SPONSORED ADR   2023-11-01 2025-05-07
15. SANOFI SPONSORED ADR   2022-05-26 2025-05-07
2. SANOFI SPONSORED ADR   2025-04-21 2025-05-07
12. SONY CORP AMERN SH NEW   2024-08-16 2025-05-07
11. SONY CORP AMERN SH NEW   2023-12-08 2025-05-07
4. ADVANCED MICRO DEVICES   2023-06-12 2025-05-13
1. AIR PRODS & CHEMS INC   2024-05-23 2025-05-13
2. ALPHABET INC SHS CL A   2020-04-01 2025-05-13
8. AMAZON COM INC   2020-04-22 2025-05-13
2. APPLE INC COM   2020-04-01 2025-05-13
3. APPLOVIN CORP COM   2025-03-20 2025-05-13
3. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-05-13
4. BROADCOM INC   2024-10-17 2025-05-13
2. CARDINAL HEALTH INC   2024-04-29 2025-05-13
1. CARDINAL HEALTH INC   2024-04-26 2025-05-13
9. CIENA CORP   2022-09-13 2025-05-13
1. CONOCOPHILLIPS COM   2021-09-15 2025-05-13
2. META PLATFORMS INC CLASS A COMMON STOCK   2020-03-03 2025-05-13
2. HESS CORP   2024-11-27 2025-05-13
4. HOWMET AEROSPACE INC ISSUED   2024-12-18 2025-05-13
3. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2025-05-13
1. J P MORGAN CHASE & CO COM   2020-04-01 2025-05-13
1. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-13
2. MARVELL TECH INC   2024-06-28 2025-05-13
2. MICROSOFT CORP   2020-04-01 2025-05-13
5. MICRON TECHNOLOGY INC   2023-11-28 2025-05-13
6. MR COOPER GROUP INC   2025-03-03 2025-05-13
13. NVIDIA CORP COM   2024-02-08 2025-05-13
1. SHELL PLC   2023-07-13 2025-05-13
1. S&P GLOBAL INC   2024-11-29 2025-05-13
7. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-18 2025-05-13
3. SONY CORP AMERN SH NEW   2024-08-16 2025-05-13
2. SUNCOR ENERGY INC NEW   2025-02-10 2025-05-13
2. TKO GROUP HOLDINGS INC   2021-10-29 2025-05-13
2. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-05-13
1. VISA INC CL A SHRS   2024-12-19 2025-05-13
3. WELLS FARGO COMPANY   2025-01-08 2025-05-13
3. WESTERN DIGITAL CORP COM   2025-01-08 2025-05-13
5. JOHNSON CONTROLS INTER   2024-12-18 2025-05-13
1. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-05-13
4. RTX CORP CORP   2024-02-05 2025-05-14
1. UNITEDHEALTH GROUP INC   2020-04-01 2025-05-14
1. UNITEDHEALTH GROUP INC   2020-08-11 2025-05-14
3. UNITEDHEALTH GROUP INC   2020-11-03 2025-05-14
1. UNITEDHEALTH GROUP INC   2025-05-13 2025-05-14
9. RTX CORP CORP   2024-02-05 2025-05-15
12. MARVELL TECH INC   2024-07-12 2025-05-20
11. MARVELL TECH INC   2024-08-16 2025-05-20
25000. JPMORGAN CHASE & CO GLB   2023-04-18 2025-05-27
1000. JPMORGAN CHASE & CO GLB   2024-04-16 2025-05-27
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2024-04-16 2025-05-30
9000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2023-04-18 2025-05-30
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 415   442 -27
b 746   792 -46
c 559   572 -13
d 239   264 -25
e 638   700 -62
573   355 218
427   122 305
568   260 308
341   154 187
511   189 322
359   426 -67
453   153 300
558   496 62
285   238 47
48   62 -14
310   215 95
191   235 -44
48   67 -19
213   179 34
71   95 -24
190   249 -59
214   209 5
142   119 23
285   236 49
47   63 -16
47   73 -26
23   37 -14
70   111 -41
23   32 -9
70   109 -39
23   37 -14
1,099   769 330
435   417 18
146   139 7
583   559 24
293   279 14
221   209 12
375   630 -255
375   336 39
1,148   1,087 61
689   626 63
230   218 12
689   659 30
17,818   17,239 579
938   921 17
185   168 17
554   536 18
375   362 13
563   534 29
563   536 27
147   107 40
1,177   863 314
441   327 114
624   226 398
344   269 75
344   270 74
344   277 67
964   943 21
2,952   2,863 89
5,905   5,865 40
9,841   9,584 257
9,873   9,712 161
1,013   987 26
1,644   555 1,089
232   277 -45
425   657 -232
1,503   1,119 384
150   109 41
1,110   1,291 -181
198   290 -92
453   336 117
1,358   684 674
159   55 104
165   56 109
640   222 418
631   226 405
1,750   718 1,032
979   968 11
984   938 46
1,013   1,013  
1,016   987 29
2,159   2,092 67
797   800 -3
875   1,208 -333
687   738 -51
657   816 -159
583   628 -45
676   730 -54
981   940 41
979   1,001 -22
943   946 -3
1,053   990 63
1,020   1,004 16
1,487   499 988
14,743   14,069 674
822   208 614
9,895   10,219 -324
1,145   388 757
473   517 -44
1,047   509 538
1,825   558 1,267
1,132   677 455
226   224 2
555   281 274
1,480   446 1,034
526   522 4
299   296 3
374   374  
11,879   11,453 426
990   970 20
558   949 -391
372   595 -223
372   637 -265
744   1,268 -524
372   637 -265
274   535 -261
408   414 -6
1,451   545 906
43   49 -6
85   99 -14
895   688 207
128   165 -37
688   250 438
238   303 -65
715   739 -24
397   374 23
333   582 -249
222   360 -138
169   329 -160
190   367 -177
58   61 -3
731   755 -24
234   244 -10
146   148 -2
342   421 -79
85   110 -25
929   341 588
713   914 -201
238   301 -63
143   297 -154
359   568 -209
215   380 -165
72   127 -55
430   443 -13
79   62 17
79   77 2
79   77 2
238   224 14
238   229 9
442   656 -214
276   463 -187
387   674 -287
55   98 -43
55   97 -42
295   570 -275
169   322 -153
232   333 -101
105   196 -91
63   120 -57
629   497 132
390   648 -258
4,412   5,712 -1,300
5,042   5,370 -328
390   58 332
234   333 -99
374   397 -23
287   398 -111
457   177 280
379   405 -26
234   207 27
632   471 161
651   895 -244
344   430 -86
536   613 -77
466   459 7
559   558 1
252   300 -48
126   151 -25
279   455 -176
70   116 -46
70   118 -48
150   143 7
1,053   1,004 49
623   189 434
242   426 -184
462   329 133
662   235 427
221   120 101
451   153 298
875   583 292
850   238 612
675   351 324
233   172 61
208   113 95
186   187 -1
292   122 170
189   219 -30
336   506 -170
252   363 -111
200   278 -78
514   715 -201
159   118 41
79   57 22
185   186 -1
369   370 -1
757   900 -143
253   300 -47
69   72 -3
694   727 -33
278   470 -192
347   599 -252
150   139 11
150   143 7
1,448   417 1,031
85   126 -41
489   481 8
3,158   1,237 1,921
1,135   853 282
530   374 156
109   105 4
1,311   1,575 -264
1,423   568 855
1,126   1,202 -76
528   421 107
705   568 137
1,580   1,528 52
459   355 104
229   200 29
535   499 36
382   360 22
76   62 14
4,355   1,521 2,834
116   52 64
1,397   720 677
1,197   904 293
499   364 135
819   676 143
455   404 51
1,382   1,031 351
345   276 69
246   242 4
344   375 -31
443   483 -40
344   335 9
1,035   790 245
622   532 90
311   262 49
21   18 3
541   496 45
979   1,093 -114
512   426 86
683   571 112
441   435 6
139   94 45
348   263 85
70   48 22
1,205   1,037 168
613   527 86
61   55 6
306   267 39
171   143 28
685   570 115
118   139 -21
823   907 -84
353   384 -31
118   130 -12
353   451 -98
399   276 123
399   277 122
399   276 123
399   225 174
349   384 -35
389   58 331
712   355 357
474   122 352
1,856   1,871 -15
241   157 84
80   52 28
80   43 37
1,050   1,070 -20
997   997  
1,942   1,804 138
335   296 39
885   306 579
843   892 -49
397   279 118
521   522 -1
977   987 -10
1,012   1,011 1
770   809 -39
1,566   1,764 -198
625   738 -113
1,919   1,880 39
925   929 -4
962   943 19
822   971 -149
969   1,001 -32
903   946 -43
1,007   996 11
1,003   1,008 -5
984   1,022 -38
1,844   1,784 60
672   635 37
414   273 141
1,702   499 1,203
2,750   730 2,020
1,121   1,424 -303
407   516 -109
815   993 -178
348   214 134
870   595 275
727   735 -8
381   475 -94
311   391 -80
810   295 515
90   92 -2
896   1,014 -118
188   222 -34
231   160 71
1,454   1,442 12
1,454   1,491 -37
148   148  
1,035   1,017 18
887   885 2
676   461 215
1,267   447 820
863   676 187
288   220 68
96   73 23
202   113 89
807   485 322
1,322   1,245 77
267   242 25
160   167 -7
292   237 55
45   36 9
1,649   1,488 161
1,649   1,752 -103
359   225 134
359   233 126
359   233 126
252   91 161
1,071   737 334
450   507 -57
197   235 -38
57   41 16
344   240 104
288   218 70
196   123 73
200   187 13
214   222 -8
380   310 70
335   248 87
161   196 -35
453   327 126
327   248 79
87   70 17
10,695   10,853 -158
12,894   12,872 22
32   35 -3
245   300 -55
171   99 72
114   82 32
114   82 32
1,531   1,690 -159
1,113   1,225 -112
32   30 2
551   410 141
368   274 94
25,038   25,965 -927
548   412 136
365   295 70
853   606 247
683   554 129
183   102 81
1,007   651 356
43   58 -15
94   125 -31
374   199 175
434   430 4
867   889 -22
217   213 4
1,168   1,332 -164
2,336   2,592 -256
1,177   1,623 -446
321   425 -104
747   493 254
832   778 54
713   672 41
495   430 65
550   497 53
55   69 -14
147   146 1
1,542   1,515 27
528   442 86
703   675 28
352   318 34
285   399 -114
81   105 -24
49   62 -13
620   332 288
496   283 213
558   369 189
558   354 204
186   116 70
496   623 -127
526   477 49
72   98 -26
88   116 -28
96   125 -29
72   97 -25
128   172 -44
124   71 53
495   287 208
466   414 52
155   144 11
466   415 51
830   1,203 -373
805   882 -77
630   649 -19
545   628 -83
838   971 -133
1,795   609 1,186
490   88 402
334   428 -94
334   499 -165
667   978 -311
445   558 -113
1,001   1,540 -539
412   333 79
431   371 60
635   288 347
939   984 -45
1,643   1,705 -62
123   58 65
1,473   650 823
123   57 66
6,354   7,537 -1,183
530   524 6
9,211   10,945 -1,734
8,066   7,965 101
1,472   530 942
847   397 450
360   170 190
597   621 -24
398   444 -46
212   266 -54
1,061   1,332 -271
583   568 15
229   233 -4
394   414 -20
449   466 -17
674   717 -43
113   121 -8
387   415 -28
859   921 -62
883   968 -85
939   1,017 -78
974   1,012 -38
972   987 -15
1,804   1,874 -70
799   1,202 -403
773   882 -109
613   738 -125
1,951   1,880 71
943   929 14
973   943 30
980   1,001 -21
1,010   996 14
1,004   987 17
1,012   1,003 9
2,039   2,034 5
1,979   2,059 -80
1,872   1,784 88
951   898 53
1,010   996 14
1,010   994 16
18,178   18,178  
476   335 141
777   541 236
125   87 38
245   247 -2
184   200 -16
245   286 -41
106   111 -5
227   161 66
25   18 7
551   656 -105
110   131 -21
219   286 -67
626   553 73
782   835 -53
104   107 -3
300   216 84
275   196 79
449   513 -64
276   262 14
319   111 208
1,710   947 763
422   122 300
1,133   922 211
309   306 3
928   733 195
297   205 92
149   103 46
728   386 342
94   59 35
1,315   377 938
272   294 -22
638   440 198
520   329 191
263   85 178
120   131 -11
133   143 -10
895   306 589
483   376 107
759   670 89
1,686   912 774
67   62 5
518   524 -6
559   515 44
74   54 20
73   79 -6
328   122 206
312   113 199
355   315 40
229   215 14
146   147 -1
483   402 81
630   637 -7
524   368 156
310   239 71
310   319 -9
929   968 -39
310   320 -10
1,194   828 366
726   893 -167
666   765 -99
24,548   22,544 2,004
982   929 53
857   885 -28
7,709   8,708 -999
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
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      300
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      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
      300
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       -27
b       -46
c       -13
d       -25
e       -62
      218
      305
      308
      187
      322
      -67
      300
      62
      47
      -14
      95
      -44
      -19
      34
      -24
      -59
      5
      23
      49
      -16
      -26
      -14
      -41
      -9
      -39
      -14
      330
      18
      7
      24
      14
      12
      -255
      39
      61
      63
      12
      30
      579
      17
      17
      18
      13
      29
      27
      40
      314
      114
      398
      75
      74
      67
      21
      89
      40
      257
      161
      26
      1,089
      -45
      -232
      384
      41
      -181
      -92
      117
      674
      104
      109
      418
      405
      1,032
      11
      46
       
      29
      67
      -3
      -333
      -51
      -159
      -45
      -54
      41
      -22
      -3
      63
      16
      988
      674
      614
      -324
      757
      -44
      538
      1,267
      455
      2
      274
      1,034
      4
      3
       
      426
      20
      -391
      -223
      -265
      -524
      -265
      -261
      -6
      906
      -6
      -14
      207
      -37
      438
      -65
      -24
      23
      -249
      -138
      -160
      -177
      -3
      -24
      -10
      -2
      -79
      -25
      588
      -201
      -63
      -154
      -209
      -165
      -55
      -13
      17
      2
      2
      14
      9
      -214
      -187
      -287
      -43
      -42
      -275
      -153
      -101
      -91
      -57
      132
      -258
      -1,300
      -328
      332
      -99
      -23
      -111
      280
      -26
      27
      161
      -244
      -86
      -77
      7
      1
      -48
      -25
      -176
      -46
      -48
      7
      49
      434
      -184
      133
      427
      101
      298
      292
      612
      324
      61
      95
      -1
      170
      -30
      -170
      -111
      -78
      -201
      41
      22
      -1
      -1
      -143
      -47
      -3
      -33
      -192
      -252
      11
      7
      1,031
      -41
      8
      1,921
      282
      156
      4
      -264
      855
      -76
      107
      137
      52
      104
      29
      36
      22
      14
      2,834
      64
      677
      293
      135
      143
      51
      351
      69
      4
      -31
      -40
      9
      245
      90
      49
      3
      45
      -114
      86
      112
      6
      45
      85
      22
      168
      86
      6
      39
      28
      115
      -21
      -84
      -31
      -12
      -98
      123
      122
      123
      174
      -35
      331
      357
      352
      -15
      84
      28
      37
      -20
       
      138
      39
      579
      -49
      118
      -1
      -10
      1
      -39
      -198
      -113
      39
      -4
      19
      -149
      -32
      -43
      11
      -5
      -38
      60
      37
      141
      1,203
      2,020
      -303
      -109
      -178
      134
      275
      -8
      -94
      -80
      515
      -2
      -118
      -34
      71
      12
      -37
       
      18
      2
      215
      820
      187
      68
      23
      89
      322
      77
      25
      -7
      55
      9
      161
      -103
      134
      126
      126
      161
      334
      -57
      -38
      16
      104
      70
      73
      13
      -8
      70
      87
      -35
      126
      79
      17
      -158
      22
      -3
      -55
      72
      32
      32
      -159
      -112
      2
      141
      94
      -927
      136
      70
      247
      129
      81
      356
      -15
      -31
      175
      4
      -22
      4
      -164
      -256
      -446
      -104
      254
      54
      41
      65
      53
      -14
      1
      27
      86
      28
      34
      -114
      -24
      -13
      288
      213
      189
      204
      70
      -127
      49
      -26
      -28
      -29
      -25
      -44
      53
      208
      52
      11
      51
      -373
      -77
      -19
      -83
      -133
      1,186
      402
      -94
      -165
      -311
      -113
      -539
      79
      60
      347
      -45
      -62
      65
      823
      66
      -1,183
      6
      -1,734
      101
      942
      450
      190
      -24
      -46
      -54
      -271
      15
      -4
      -20
      -17
      -43
      -8
      -28
      -62
      -85
      -78
      -38
      -15
      -70
      -403
      -109
      -125
      71
      14
      30
      -21
      14
      17
      9
      5
      -80
      88
      53
      14
      16
       
      141
      236
      38
      -2
      -16
      -41
      -5
      66
      7
      -105
      -21
      -67
      73
      -53
      -3
      84
      79
      -64
      14
      208
      763
      300
      211
      3
      195
      92
      46
      342
      35
      938
      -22
      198
      191
      178
      -11
      -10
      589
      107
      89
      774
      5
      -6
      44
      20
      -6
      206
      199
      40
      14
      -1
      81
      -7
      156
      71
      -9
      -39
      -10
      366
      -167
      -99
      2,004
      53
      -28
      -999
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 33,401
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 748
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........................... 3 748
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- ..... 5 748
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 752
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 752
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow4 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A CO-TRUSTEE
2 		10,270    
PO BOX 1532
PENNINGTON,NJ08534
JAY GREEN CO-TRUSTEE
2 		5,540    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
922,984
b
Average of monthly cash balances.......................
1b
33,083
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
956,067
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
956,067
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
14,341
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
941,726
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
47,086
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
47,086
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
748
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
748
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
46,338
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
46,338
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
46,338
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
44,574
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
44,574
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 46,338
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...... 10,475
b From 2020...... 0
c From 2021...... 0
d From 2022...... 3,952
e From 2023...... 2,737
f Total of lines 3a through e ........ 17,164
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 44,574
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..... 44,574
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 1,764 1,764
(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 15,400
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) ... 		8,711
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		6,689
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 3,952
d Excess from 2023.... 2,737
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

TUNNEL TO TOWERS FOUNDATION

2361 HYLAN BLVD
STATEN ISLAND,NY103063159 		N/A PC UNRESTRICTED GENERAL 1,500

ASPCA

424 E 92ND STREET
NEW YORK,NY101286804 		N/A PC UNRESTRICTED GENERAL 1,000

ALS UNITED GREATER NEW YORK INC

42 BROADWAY
NEW YORK,NY10004 		N/A PC UNRESTRICTED GENERAL 2,000

CROHNS AND COLITIS FOUNDATION

733 3RD AVENUE STE 510
NEW YORK,NY100173218 		N/A PC UNRESTRICTED GENERAL 1,000

TEMPLE EMANU-EL OF CLOSTER

180 PIERMONT ROAD
CLOSTER,NJ076241528 		N/A PC UNRESTRICTED GENERAL 2,000

PLAY FOR P I N K INC

175 E 74TH STREET
NEW YORK,NY10021 		N/A PC UNRESTRICTED GENERAL 1,500

WOMENS METROPOLITAN GOLF ASSOCIATION FDN

49 KNOLLWOOD ROAD
ELMSFORD,NY105232821 		N/A PC UNRESTRICTED GENERAL 250

CLOSTER VOLUNTEER AMBULANCE & RESCUE

72 RUCKMAN ROAD
CLOSTER,NJ07624 		N/A PC UNRESTRICTED GENERAL 500

FOUNDATION FIGHTING BLINDNESS

6925 OAKLAND ROAD 701
COLUMBIA,MD21045 		N/A PC UNRESTRICTED GENERAL 1,500

INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS

303 E WACKER DRIVE STE 2300
CHICAGO,IL606015224 		N/A PC UNRESTRICTED GENERAL 2,000

JEWISH HOME FOUNDATION OF NORTH JERSEY

10 LINK DRIVE
ROCKLEIGH,NJ076472504 		N/A PC UNRESTRICTED GENERAL 1,500

AMERICAN RED CROSS

431 18TH STREET NW
WASHINGTON,DC20006 		N/A PC UNRESTRICTED GENERAL 2,000

ST JUDE CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PL
MEMPHIS,TN381053678 		N/A PC UNRESTRICTED GENERAL 10,000

FOLDS OF HONOR FOUNDATION

5971 NORTH PATRIOT DRIVE
OWASSO,OK740555376 		N/A PC UNRESTRICTED GENERAL 6,500

DESERT COMMUNITY FOUNDATION

75105 MERLE DRIVE STE 300
PALM DESERT,CA922115211 		N/A PC UNRESTRICTED GENERAL 1,000

BOYS AND GIRLS CLUBS OF COACHELLA VALLEY

42600 COOK STREET STE 120
PALM DESERT,CA92211 		N/A PC UNRESTRICTED GENERAL 1,500

EISENHOWER MEDICAL CENTER

39000 BOB HOPE DRIVE
RANCHO MIRAGE,CA922703221 		N/A PC UNRESTRICTED GENERAL 2,500
Total .................................right arrow 3a 38,250
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 29,009  
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 33,401  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME ON USGI 		    1 1,083  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   63,493  
13Total. Add line 12, columns (b), (d), and (e)..................
13
63,493
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
EMIL & RUTH GREEN FDN-JMG
EIN:
20-1182602
Name of Bond End of Year Book Value End of Year Fair Market Value
126650DJ6 CVS HEALTH CORP GLB 18,710 18,926
46647PBT2 JPMORGAN CHASE & CO 23,288 23,334
06406RAN7 BANK OF NY MELLON CO    
68389XCH6 ORACLE CORP GLB 21,840 22,286
10373QBU3 BP CAP MARKETS AMERI 11,074 10,797
035242AN6 ANHEUSER-BUSCH INBEV    
95000U2S1 WELLS FARGO & COMPAN 10,778 11,485
92343VGH1 VERIZON COMMUNICATIO 22,378 23,515
61746BEG7 MORGAN STANLEY SER M 9,815 9,080
172967PA3 CITIGROUP INC GLB 11,752 11,670
907818EY0 UNION PACIFIC CORP    
29379VCF8 ENTERPRISE PRODUCTS 10,823 10,796
91159HJR2 US BANCORP GLB 11,120 11,206
716973AG7 PFIZER INVESTMENT EN 23,431 22,914
38141GB29 GOLDMAN SACHS GROUP 11,965 12,102
036752BE2 ELEVANCE HEALTH INC 11,181 10,343
11135FCD1 BROADCOM INC GLB 23,917 24,342
91324PFJ6 UNITEDHEALTH GROUP I 24,680 23,686

TY 2024 InvestmentsCorpStockSchedule
Name:
EMIL & RUTH GREEN FDN-JMG
EIN:
20-1182602
Name of Stock End of Year Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I    
055622104 BP P L C SPONS ADR    
256677105 DOLLAR GENERAL CORP    
192446102 COGNIZANT TECHNOLOGY    
20030N101 COMCAST CORP    
02079K107 ALPHABET INC SHS    
594918104 MICROSOFT CORP 10,326 24,859
34959J108 FORTIVE CORP    
037833100 APPLE INC 3,581 8,034
02079K305 ALPHABET INC SHS 3,274 7,041
46625H100 JPMORGAN CHASE & CO 1,242 3,432
256746108 DOLLAR TREE INC    
670100205 NOVO NORDISK A/S ADR    
68902V107 OTIS WORLDWIDE CORP    
80105N105 SANOFI-SYNTHELABO    
835699307 SONY GROUP CORP 1,009 1,398
30303M102 META PLATFORMS INC C 8,903 17,482
20825C104 CONOCOPHILLIPS 1,139 1,366
92826C839 VISA INC CL A SHRS 13,776 15,338
22052L104 DOWDUPONT INC    
023135106 AMAZON COM INC COM 14,264 20,091
036752103 ELEVANCE HEALTH INC 4,210 4,606
778296103 ROSS STORES INC    
084670702 BERKSHIRE HATHAWAYIN 883 2,520
517834107 LAS VEGAS SANDS CORP    
171779309 CIENA CORP 6,378 9,767
922475108 VEEVA SYS INC    
444859102 HUMANA INC 6,586 4,663
45866F104 INTERCONTINENTAL EXC 7,149 10,249
038222105 APPLIED MATERIALS IN    
61174X109 MONSTER BEVERAGE SHS    
05352A100 AVANTOR INC    
759351604 REINSURANCE GROUP OF    
573874104 MARVELL TECH INC    
G6095L109 APTIV PLC SHS    
26484T106 DUN AND BRADSTREET H    
830566105 SKECHERS U S A INC    
929089100 VOYA FINL INC SHS    
31620R303 FIDELITY NATIONAL FI    
88033G407 TENET HEALTHCARE COR 1,611 2,025
007903107 ADVNCD MICRO D INC 4,407 3,986
009158106 AIR PRODUCTS&CHEM 6,837 6,973
025816109 AMERICAN EXPRESS CO    
14149Y108 CARDINAL HEALTH INC 9,592 12,973
22822V101 CROWN CASTLE INTERNA    
25243Q205 DIAGEO PLC SPON ADR    
285512109 ELECTRONIC ARTS    
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
595112103 MICRON TECHNOLOGY IN 4,589 4,817
67066G104 NVIDIA 12,019 16,486
75513E101 RAYTHEON TECHNOLOGIE    
780259305 SHELL PLC 1,574 1,656
87256C101 TKO GROUP HOLDINGS I 2,080 4,576
883556102 THERMO FISHER SCIENT    
929740108 WABTEC CORP    
989207105 ZEBRA TECHNOLOGIES C    
G5960L103 MEDTRONIC PLC SHS    
78409V104 S&P GLOBAL INC 9,909 10,257
78467J100 SS AND C TECHNOLOGIE 8,874 9,132
532457108 ELI LILLY & CO 4,581 4,426
958102105 WSTN DIGITAL CORP DE 2,302 2,371
867224107 SUNCOR ENERGY INC NE 1,552 1,386
101137107 BOSTON SCIENTIFIC CO 9,235 9,684
949746101 WELLS FARGO & CO 4,415 4,636
14040H105 CAPITAL ONE FINL 1,082 1,513
L8681T102 SPOTIFY TECH S.A. RE 8,653 9,977
62482R107 MR COOPER GROUP INC 6,600 8,031
502441306 LVMH MOET HENNESSY 3,659 2,939
11135F101 BROADCOM INC 8,578 10,651
G51502105 JOHNSON CONTROLS INT 7,889 9,732
03073E105 CENCORA INC 1,383 1,456
03831W108 APPLOVIN CORP COM 6,380 9,432
443201108 HOWMET AEROSPACE INC 7,320 10,363
42809H107 HESS CORP 4,187 3,966

TY 2024 InvestmentsGovtObligationsSch
Name:
EMIL & RUTH GREEN FDN-JMG
EIN:
20-1182602
US Government Securities - End of Year Book Value:

36,166
US Government Securities - End of Year Fair Market Value:

35,791
State & Local Government Securities - End of Year Book Value:


293,553
State & Local Government Securities - End of Year Fair Market Value:


283,121


TY 2024 InvestmentsOtherSchedule2
Name:
EMIL & RUTH GREEN FDN-JMG
EIN:
20-1182602
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 37,716 36,864

TY 2024 OtherDecreasesSchedule
Name:
EMIL & RUTH GREEN FDN-JMG
EIN:
20-1182602
Description Amount
CY PENDING SALES 44
TRANSATION ADJUSTMENT 466


TY 2024 OtherExpensesSchedule
Name:
EMIL & RUTH GREEN FDN-JMG
EIN:
20-1182602
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES 18 18   0


TY 2024 OtherIncomeSchedule2
Name:
EMIL & RUTH GREEN FDN-JMG
EIN:
20-1182602
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME ON USGI 1,083 1,083  


TY 2024 TaxesSchedule
Name:
EMIL & RUTH GREEN FDN-JMG
EIN:
20-1182602
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 81 81   0
FEDERAL ESTIMATES - PRINCIPAL 702 0   0