TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
Translational Research in Oncology-US
FKA Translational Onc Res Intl Inc

Number and street (or P.O. box number if mail is not delivered to street address)12400 Wilshire Boulevard Ste 290
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Los Angeles, CA90025

A Employer identification number

20-0132719

B Telephone number (see instructions)

(323) 818-3274

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$25,775,640J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	9,291,109
2	Check .............
3	Interest on savings and temporary cash investments	111,130		111,130
4	Dividends and interest from securities...	497,641		497,641
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-243,619
b	Gross sales price for all assets on line 6a 5,795,824
7	Capital gain net income (from Part IV, line 2)...
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	9,656,261		608,771
13	Compensation of officers, directors, trustees, etc.	633,922			633,922
14	Other employee salaries and wages......	3,232,415			3,232,415
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	186,749	113,765	72,984
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,513		9,513
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	806			806
21	Travel, conferences, and meetings.......	229,497			229,497
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	5,262,390		5,262,390
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	9,555,292		113,765	9,441,527
25	Contributions, gifts, grants paid.......	0			0
26	Total expenses and disbursements. Add lines 24 and 25	9,555,292		113,765	9,441,527
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	100,969
b	Net investment income (if negative, enter -0-)			495,006
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	4,396,981	6,043,487	6,043,487
	2	Savings and temporary cash investments.........
	3	Accounts receivable 1,590,487
		Less: allowance for doubtful accounts	3,886,729	1,590,487	1,590,487
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	71,750	148,042	148,042
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	16,210,293	17,993,624	17,993,624
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	24,565,753	25,775,640	25,775,640
	17	Accounts payable and accrued expenses..........	6,104,866	4,640,031
	18	Grants payable.................
	19	Deferred revenue.................	3,124,786	4,055,465
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	9,229,652	8,695,496
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	15,336,101	17,080,144
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	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).....	15,336,101	17,080,144
	30	Total liabilities and net assets/fund balances (see instructions).	24,565,753	25,775,640

Part III

Analysis of Changes in Net Assets or Fund Balances

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

15,336,101

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

100,969

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

List of Attached Documents:

// Content

1,643,074

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

17,080,144

Decreases not included in line 2 (itemize) right arrow

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

17,080,144

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	27000 ACE INA HLDGS INC	P	2023-03-01	2024-02-22
b	6000 ACE INA HLDGS INC	P	2023-03-17	2024-02-22
c	2 ADOBE SYSTEM INC	P	2024-03-20	2024-04-29
d	1 ADOBE SYSTEM INC	P	2024-03-26	2024-04-29
e	6 ADOBE SYSTEM INC	P	2024-03-26	2024-06-13
	4 ADVANCED MICRO DEVICES INC	P	2024-03-20	2024-07-01
	3 ADVANCED MICRO DEVICES INC	P	2024-03-20	2024-07-18
	4 ADVANCED MICRO DEVICES INC	P	2024-03-20	2024-07-18
	1 ADVANCED MICRO DEVICES INC	P	2024-03-20	2024-07-22
	4 ADVANCED MICRO DEVICES INC	P	2024-03-26	2024-07-22
	5 ADVANCED MICRO DEVICES INC	P	2024-03-26	2024-07-29
	6 ADVANCED MICRO DEVICES INC	P	2024-03-26	2024-07-31
	12 ADVANCED MICRO DEVICES INC	P	2024-03-26	2024-08-02
	35 ADVANCED MICRO DEVICES INC	P	2024-03-26	2024-08-02
	22 AGILENT TECHNOLOGIES	P	2023-04-03	2024-03-19
	14 AGILENT TECHNOLOGIES	P	2024-03-25	2024-06-06
	21 AGILENT TECHNOLOGIES	P	2024-03-25	2024-07-22
	3 AIRBNB INC	P	2024-03-20	2024-07-09
	13 AIRBNB INC	P	2024-03-26	2024-07-09
	207 AIR LEASE CORP	P	2023-04-03	2024-03-19
	14 AIR LEASE CORP	P	2023-08-11	2024-03-19
	9 AIR LEASE CORP	P	2023-08-14	2024-03-19
	84 AKAMAI TECHNOLOGIES INC	P	2023-04-03	2024-03-19
	28 AKAMAI TECHNOLOGIES INC	P	2023-05-18	2024-03-19
	42 ALBEMARLE CORP	P	2023-04-03	2024-03-19
	1 ALIGN TECHNOLOGY INC	P	2024-03-20	2024-05-20
	4 ALIGN TECHNOLOGY INC	P	2024-03-26	2024-05-20
	4 ALPHABET INC	P	2024-07-01	2024-08-02
	5 AMAZON COM INC	P	2024-07-01	2024-08-02
	1 AMAZON COM INC	P	2024-03-26	2024-09-23
	6 AMAZON COM INC	P	2024-07-01	2024-09-23
	69 ARROW ELECTRS INC	P	2023-04-03	2024-03-19
	2 AUTODESK INC	P	2024-03-19	2024-03-21
	2 AUTODESK INC	P	2024-03-25	2024-05-24
	12 AUTODESK INC	P	2024-03-26	2024-08-28
	9 AUTODESK INC	P	2024-03-20	2024-08-29
	12 AUTODESK INC	P	2024-03-26	2024-08-29
	6 AUTODESK INC	P	2024-03-25	2024-11-20
	2 AUTODESK INC	P	2024-03-25	2024-12-05
	7 AUTODESK INC	P	2024-03-25	2024-12-23
	19 BIO RAD LABS INC CL A	P	2023-04-03	2024-03-19
	4 BIO RAD LABS INC CL A	P	2023-05-18	2024-03-19
	5 BIO RAD LABS INC CL A	P	2024-02-13	2024-03-19
	5 BLACKSTONE GROUP	P	2024-03-26	2024-05-20
	7 AMAZON COM INC	P	2024-03-26	2024-10-04
	298 AMERICOLD REALTY TRUST	P	2023-04-03	2024-03-19
	47 AMERISOURCEBERGEN CORP	P	2023-04-03	2024-03-19
	9 AMPHENOL CORP	P	2024-03-26	2024-07-01
	13 AMPHENOL CORP	P	2024-03-26	2024-09-27
	10 AMPHENOL CORP	P	2024-03-26	2024-10-04
	28 ANSYS INC	P	2023-04-03	2024-03-19
	2 ANSYS INC	P	2024-03-25	2024-06-20
	52 APPLIED MATERIALS INC	P	2023-04-03	2024-03-19
	3 ARISTA NETWORKS INC	P	2024-06-27	2024-07-29
	5 BLACKSTONE GROUP	P	2024-03-26	2024-06-24
	10 BLACKSTONE GROUP	P	2024-03-26	2024-06-25
	88 BOSTON PROPERTIES INC	P	2023-04-03	2024-03-19
	10 BOSTON PROPERTIES INC	P	2023-08-11	2024-03-19
	34 BOSTON PROPERTIES INC	P	2024-02-13	2024-03-19
	47 BROADRIDGE FIN SOLUTIONS	P	2023-04-03	2024-03-19
	6 BROADCOM INC	P	2024-07-11	2024-07-18
	2 BROADCOM INC	P	2024-03-26	2024-07-31
	4 BROADCOM INC	P	2024-07-11	2024-07-31
	30 BROADCOM INC	P	2024-03-26	2024-09-09
	6 BROADCOM INC	P	2024-03-26	2024-09-11
	7 BROADCOM INC	P	2024-03-26	2024-09-12
	3 BROADCOM INC	P	2024-03-26	2024-10-04
	16 BROOKFIELD ASSET MGM	P	2024-03-25	2024-05-24
	26 BROOKFIELD ASSET MGM	P	2024-03-25	2024-05-30
	14 BROOKFIELD ASSET MGM	P	2024-03-25	2024-07-22
	29 BROOKFIELD ASSET MGM	P	2024-03-25	2024-08-08
	9 BROOKFIELD ASSET MGM	P	2024-03-25	2024-09-26
	38 BROOKFIELD ASSET MGM	P	2024-03-25	2024-11-01
	17 BROOKFIELD ASSET MGM	P	2024-03-25	2024-11-04
	3 BROOKFIELD ASSET MGM	P	2024-03-25	2024-11-20
	49 BROOKFIELD ASSET MGM	P	2024-03-25	2024-12-23
	9 BROOKFIELD INFRSTRUCTURE CORP	P	2024-03-25	2024-07-22
	12 BROOKFIELD INFRSTRUCTURE CORP	P	2024-03-25	2024-08-08
	19 BROOKFIELD INFRSTRUCTURE CORP	P	2024-03-25	2024-08-09
	9 BROOKFIELD INFRSTRUCTURE CORP	P	2024-03-25	2024-09-26
	16 BROOKFIELD RENEWABLE CORP	P	2024-03-25	2024-11-01
	17 BROOKFIELD ASSET MGM	P	2024-03-25	2024-08-22
	7 BROWN & BROWN INC	P	2024-03-25	2024-08-22
	6 BROWN & BROWN INC	P	2024-03-25	2024-10-09
	3 BROWN & BROWN INC	P	2024-03-25	2024-11-01
	10 BROWN FORMAN INC CL B	P	2024-03-19	2024-05-30
	11 BROWN FORMAN INC CL B	P	2024-03-19	2024-06-20
	20 BROWN FORMAN INC CL B	P	2024-03-19	2024-07-09
	3 BROWN FORMAN INC CL B	P	2024-03-25	2024-07-09
	22 BROWN FORMAN INC CL B	P	2024-03-25	2024-07-22
	35 CBRE GROUP INC	P	2023-04-03	2024-03-19
	245 CSX CORP	P	2023-04-03	2024-03-19
	45 CSX CORP	P	2023-08-11	2024-03-19
	340 CABOT OIL & GAS CORP	P	2023-04-03	2024-03-19
	2 CARMAX INC	P	2024-03-25	2024-07-22
	9 CARMAX INC	P	2024-03-25	2024-09-12
	146 CATALENT INC	P	2023-04-03	2024-02-13
	26 CATALENT INC	P	2023-08-11	2024-02-13
	10 CELSIUS HLDGS INC	P	2024-03-26	2024-07-01
	25 CELSIUS HLDGS INC	P	2024-03-26	2024-09-24
	12 CELSIUS HLDGS INC	P	2024-03-20	2024-10-17
	24 CELSIUS HLDGS INC	P	2024-03-26	2024-10-17
	9 CELSIUS HLDGS INC	P	2024-04-04	2024-10-17
	182 CHAMPIONX CORP	P	2023-04-03	2024-03-19
	50 CHIPOTLE MEXICAN GRILL INC CL A	P	2024-03-20	2024-06-27
	27 CHIPOTLE MEXICAN GRILL INC CL A	P	2024-03-26	2024-06-27
	15 CHIPOTLE MEXICAN GRILL INC CL A	P	2024-03-26	2024-07-09
	25 CHIPOTLE MEXICAN GRILL INC CL A	P	2024-03-26	2024-08-14
	13 CHIPOTLE MEXICAN GRILL INC CL A	P	2024-03-26	2024-08-19
	11 CHIPOTLE MEXICAN GRILL INC CL A	P	2024-03-26	2024-09-10
	12 CHIPOTLE MEXICAN GRILL INC CL A	P	2024-03-26	2024-09-12
	17 CHIPOTLE MEXICAN GRILL INC CL A	P	2024-03-26	2024-09-25
	11 COGNEX CORP	P	2024-03-25	2024-04-05
	11 COGNEX CORP	P	2024-03-08	2024-08-22
	2 COGNEX CORP	P	2024-03-25	2024-08-22
	11 COGNEX CORP	P	2024-03-19	2024-08-23
	1 COGNEX CORP	P	2024-03-25	2024-08-23
	4 COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2024-03-20	2024-04-29
	17 COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2024-03-26	2024-04-29
	7 COLFAX CORP REG SHS WHEN	P	2024-03-19	2024-07-22
	4 COLFAX CORP REG SHS WHEN	P	2024-03-19	2024-07-23
	6 CONOCOPHILLIPS	P	2024-03-26	2024-11-22
	11 COPART INC	P	2024-03-25	2024-05-03
	10 COPART INC	P	2024-03-25	2024-05-24
	28 COPART INC	P	2024-03-25	2024-07-09
	11 COPART INC	P	2024-03-25	2024-12-23
	10 COSTAR GROUP INC	P	2024-03-19	2024-05-03
	11 COSTAR GROUP INC	P	2024-03-19	2024-09-12
	14 CROWN CASTLE INTERNATIONAL CORP	P	2024-03-20	2024-04-18
	39 CROWN CASTLE INTERNATIONAL CORP	P	2024-03-26	2024-04-18
	32 CUMMINS INC	P	2023-04-03	2024-03-19
	90 DR HORTON INC	P	2023-04-03	2024-03-19
	78 DARDEN RESTAURANTS INC	P	2023-04-03	2024-03-19
	1 DEERE & CO	P	2024-03-20	2024-06-28
	5 DEERE & CO	P	2024-03-26	2024-06-28
	168 DENTSPLY SIRONA INC	P	2023-04-03	2024-03-19
	32 DENTSPLY SIRONA INC	P	2023-08-11	2024-03-19
	1 DOMINO S PIZZA INC	P	2024-03-25	2024-09-12
	1 DOORDASH INC	P	2024-03-26	2024-07-09
	49 DOVER CORP	P	2023-04-03	2024-03-19
	15 DOVER CORP	P	2023-08-11	2024-03-19
	7000 DUKE ENERGY CORP NEW	P	2023-04-21	2024-04-15
	22000 DUKE ENERGY CORP NEW	P	2023-08-01	2024-04-15
	57 EASTMAN CHEMICAL CO	P	2023-04-03	2024-03-19
	21 EASTMAN CHEMICAL CO	P	2023-05-24	2024-03-19
	13 EASTMAN CHEMICAL CO	P	2023-05-25	2024-03-19
	6 EDWARDS LIFESCIENCES CORP	P	2024-03-26	2024-07-01
	126 ENTEGRIS INC	P	2023-04-03	2024-03-19
	26000 ENTERPRISE PRODS OPER LLC	P	2023-03-01	2024-02-22
	7000 ENTERPRISE PRODS OPER LLC	P	2023-03-17	2024-02-22
	10 EXACT SCIENCES CORP	P	2024-03-26	2024-04-25
	5 EXACT SCIENCES CORP	P	2024-03-20	2024-05-10
	16 EXACT SCIENCES CORP	P	2024-03-26	2024-05-10
	1 FACEBOOK INC	P	2024-03-26	2024-05-23
	3 FACEBOOK INC	P	2024-03-26	2024-07-01
	2 FACEBOOK INC	P	2024-03-26	2024-07-29
	2 FACEBOOK INC	P	2024-03-26	2024-10-17
	18 FASTENAL CO	P	2024-03-25	2024-05-24
	8 FASTENAL CO	P	2024-03-25	2024-05-30
	7 FASTENAL CO	P	2024-03-25	2024-08-08
	6 FASTENAL CO	P	2024-03-25	2024-08-22
	9 FASTENAL CO	P	2024-03-25	2024-12-05
	26000 FIFTH THIRD BANCORP	P	2023-03-01	2024-01-25
	7000 FIFTH THIRD BANCORP	P	2023-03-30	2024-01-25
	49 FREEPORT-MCMORAN NC	P	2024-05-23	2024-09-24
	62 GATX CORP	P	2023-04-03	2024-03-19
	37 GENERAL DYNAMICS CORP	P	2023-04-03	2024-03-19
	72 GLOBAL PAYMENTS INC	P	2023-04-03	2024-03-19
	26000 GOLDMAN SACHS GROUP INC	P	2023-03-09	2024-03-03
	7000 GOLDMAN SACHS GROUP INC	P	2023-03-31	2024-03-03
	22000 GOLDMAN SACHS GROUP INC	P	2023-08-02	2024-03-03
	1 HEICO CORP	P	2024-03-20	2024-06-06
	2 HEICO CORP	P	2024-03-21	2024-06-06
	1 HEICO CORP	P	2024-03-20	2024-06-20
	6 HEICO CORP	P	2024-03-25	2024-06-20
	4 HEICO CORP	P	2024-03-25	2024-08-08
	2 HEICO CORP	P	2024-03-25	2024-09-12
	3 HEICO CORP	P	2024-03-25	2024-09-26
	5 HEICO CORP	P	2024-03-25	2024-11-01
	112 HELMERICH & PAYNE INC	P	2023-04-03	2024-03-19
	38 HELMERICH & PAYNE INC	P	2023-08-11	2024-03-19
	43 HESS CORP	P	2023-12-12	2024-11-12
	100 HEXCEL CORP	P	2023-04-03	2024-03-19
	20 HEXCEL CORP	P	2024-02-13	2024-03-19
	4 HILTON WORLDWIDE HOLDINGS INC	P	2024-03-25	2024-06-06
	4 HILTON WORLDWIDE HOLDINGS INC	P	2024-03-25	2024-12-05
	95 HOULIHAN LOKEY INC	P	2023-04-03	2024-03-19
	6 HOWARD (THE) HUGHES HLDG	P	2024-03-25	2024-06-20
	6 HOWARD (THE) HUGHES HLDG	P	2024-03-19	2024-07-22
	8 HOWARD (THE) HUGHES HLDG	P	2024-03-25	2024-07-22
	19 HOWARD (THE) HUGHES HLDG	P	2024-03-19	2024-08-08
	3 HYATT HOTELS CORP	P	2024-03-25	2024-11-01
	93 INTERCONTINENTAL EXCHANGE INC	P	2023-04-03	2024-03-19
	1 INTUIT INC	P	2024-03-26	2024-07-01
	1 INTUITIVE SURGICAL INC NEW	P	2024-07-22	2024-12-23
	5 JABIL INC	P	2024-03-26	2024-04-22
	4 JABIL INC	P	2024-03-20	2024-08-02
	12 JABIL INC	P	2024-03-26	2024-08-02
	8 KKR & CO INC	P	2024-03-25	2024-06-20
	27 KKR & CO INC	P	2024-03-25	2024-07-09
	17 KKR & CO INC	P	2024-03-25	2024-08-08
	3 KKR & CO INC	P	2024-07-31	2024-10-17
	9 KKR & CO INC	P	2024-03-25	2024-11-01
	18 KKR & CO INC	P	2024-03-25	2024-12-05
	398 KEYCORP	P	2023-04-03	2024-03-19
	149 KEYCORP	P	2023-08-11	2024-03-19
	76 KEYSIGHT TECHNOLOGIES INC	P	2023-04-03	2024-03-19
	27 LABORATORY CORP AMER HLDGS COM NEW	P	2023-04-03	2024-03-19
	10 LABORATORY CORP AMER HLDGS COM NEW	P	2023-07-17	2024-03-19
	4 LABORATORY CORP AMER HLDGS COM NEW	P	2023-08-11	2024-03-19
	1 LAM RESH CORP	P	2024-03-26	2024-07-01
	19 LAM RESH CORP	P	2024-03-26	2024-10-07
	12 LAM RESH CORP	P	2024-03-26	2024-10-17
	10 LAM RESH CORP	P	2024-03-26	2024-10-22
	2 ELI LILLY & CO	P	2024-03-26	2024-07-01
	1 ELI LILLY & CO	P	2024-03-26	2024-08-02
	1 ELI LILLY & CO	P	2024-03-26	2024-08-09
	1 ELI LILLY & CO	P	2024-03-26	2024-11-14
	1 ELI LILLY & CO	P	2024-03-26	2024-11-15
	3 ELI LILLY & CO	P	2024-03-26	2024-11-19
	1 ELI LILLY & CO	P	2024-03-26	2024-12-09
	1 ELI LILLY & CO	P	2024-03-26	2024-12-10
	2 ELI LILLY & CO	P	2024-03-26	2024-12-11
	2 ELI LILLY & CO	P	2024-03-26	2024-12-12
	2 ELI LILLY & CO	P	2024-03-26	2024-12-13
	1 ELI LILLY & CO	P	2024-03-26	2024-12-16
	1 ELI LILLY & CO	P	2024-03-26	2024-12-18
	6 LIVE NATION INC	P	2024-03-25	2024-09-12
	2 LOWES COMPANIES INC	P	2024-03-26	2024-05-01
	3 LOWES COMPANIES INC	P	2024-03-26	2024-05-23
	2 LOWES COMPANIES INC	P	2024-03-20	2024-06-28
	7 LOWES COMPANIES INC	P	2024-03-26	2024-06-28
	107 LUMENTUM HLDGS INC	P	2023-04-03	2024-03-19
	24 LUMENTUM HLDGS INC	P	2023-08-11	2024-03-19
	1 MARKEL CORP	P	2024-03-25	2024-09-12
	2 MARRIOTT INTERNATIONAL INC/MD	P	2024-03-26	2024-06-07
	8 MARRIOTT INTERNATIONAL INC/MD	P	2024-03-26	2024-06-28
	4 MARRIOTT INTERNATIONAL INC/MD	P	2024-03-26	2024-07-09
	1 MARRIOTT INTERNATIONAL INC/MD	P	2024-03-20	2024-08-02
	9 MARRIOTT INTERNATIONAL INC/MD	P	2024-03-26	2024-08-02
	4 MARRIOTT INTERNATIONAL INC/MD	P	2024-03-20	2024-08-05
	2 MARTIN MARIETTA MATERIALS INC	P	2024-03-26	2024-06-24
	1 MARTIN MARIETTA MATERIALS INC	P	2024-03-26	2024-06-25
	210 MASCO CORP	P	2023-04-03	2024-03-19
	1 MASTERCARD INC	P	2024-03-20	2024-07-01
	1 MASTERCARD INC	P	2024-03-20	2024-07-01
	1 MCKESSON CORP	P	2024-03-26	2024-07-01
	2 MCKESSON CORP	P	2024-03-26	2024-09-12
	1 MCKESSON CORP	P	2024-03-26	2024-09-25
	7 MICROSOFT CORP	P	2024-03-26	2024-06-24
	3 MICROSOFT CORP	P	2024-07-22	2024-08-02
	5 MICROSOFT CORP	P	2024-03-26	2024-09-12
	1 MICROSOFT CORP	P	2024-07-22	2024-09-12
	33 MICROSOFT CORP	P	2024-03-26	2024-10-02
	5 MICROSOFT CORP	P	2024-03-26	2024-10-04
	3 MICROSOFT CORP	P	2024-03-26	2024-11-12
	2 MICROSOFT CORP	P	2024-03-26	2024-11-14
	1 MONGODB INC	P	2024-03-20	2024-10-17
	5 MONGODB INC	P	2024-03-26	2024-10-17
	4 MONSTER BEVERAGE CORP	P	2024-03-20	2024-05-20
	19 MONSTER BEVERAGE CORP	P	2024-03-26	2024-05-20
	1 MOODY S CORP	P	2024-03-25	2024-05-24
	1 MOODY S CORP	P	2024-03-25	2024-06-20
	1 MOODY S CORP	P	2024-03-25	2024-09-12
	116 MURPHY OIL CORP	P	2023-04-03	2024-03-19
	1 NETFLIX COM INC	P	2024-03-26	2024-07-01
	1 NETFLIX COM INC	P	2024-03-26	2024-10-17
	1 NETFLIX COM INC	P	2024-03-26	2024-10-18
	1 NETFLIX COM INC	P	2024-03-26	2024-11-27
	27000 NISOURCE FIN CORP	P	2023-03-01	2024-02-22
	6000 NISOURCE FIN CORP	P	2023-03-17	2024-02-22
	16 NVIDIA CORP	P	2024-07-01	2024-08-02
	6 NVIDIA CORP	P	2024-07-01	2024-10-17
	19 NVIDIA CORP	P	2024-03-26	2024-12-19
	39 NVIDIA CORP	P	2024-07-01	2024-12-19
	1 OREILLY AUTOMOTIVE INC	P	2024-03-25	2024-08-08
	1 OREILLY AUTOMOTIVE INC	P	2024-03-25	2024-11-01
	1 OREILLY AUTOMOTIVE INC	P	2024-03-25	2024-12-05
	6 ORACLE CORP	P	2024-03-20	2024-08-02
	4 ORACLE CORP	P	2024-03-20	2024-12-18
	44 PACKAGING CORP OF AMERICA	P	2023-04-03	2024-03-19
	12 PROGRESSIVE CORP/THE	P	2023-04-03	2024-03-19
	2 PROGRESSIVE CORP/THE	P	2023-04-03	2024-03-20
	7 PROGRESSIVE CORP/THE	P	2024-03-25	2024-04-19
	3 PROGRESSIVE CORP/THE	P	2024-03-25	2024-05-24
	3 PROGRESSIVE CORP/THE	P	2024-03-25	2024-05-30
	1 PROGRESSIVE CORP/THE	P	2024-03-25	2024-06-20
	16 PROGRESSIVE CORP/THE	P	2024-03-25	2024-07-09
	3 PROGRESSIVE CORP/THE	P	2024-03-25	2024-08-08
	2 QUANTA SERVICES INC	P	2024-05-23	2024-08-02
	3 QUANTA SERVICES INC	P	2024-11-11	2024-12-10
	99 RAYMOND JAMES FINANCIAL INC	P	2023-04-03	2024-03-19
	1 Regeneron Pharmaceutical INC	P	2024-03-26	2024-07-01
	1 Regeneron Pharmaceutical INC	P	2024-03-26	2024-10-18
	1 Regeneron Pharmaceutical INC	P	2024-03-26	2024-10-23
	69 REINSURANCE GROUP OF AMERICA INC	P	2023-04-03	2024-03-19
	101 REPUBLIC SERVICES INC	P	2023-04-03	2024-03-19
	5 ROPER TECHNOLOGIES INC	P	2024-03-25	2024-07-09
	2 ROPER TECHNOLOGIES INC	P	2024-03-25	2024-07-22
	3 ROPER TECHNOLOGIES INC	P	2024-03-25	2024-10-09
	1 ROPER TECHNOLOGIES INC	P	2024-03-25	2024-11-01
	2 ROPER TECHNOLOGIES INC	P	2024-03-25	2024-12-05
	6 SBA COMMUNICATION CORP	P	2024-03-25	2024-11-21
	16 SBA COMMUNICATION CORP	P	2024-03-25	2024-11-23
	22 SALESFORCE COM INC	P	2024-03-26	2024-05-30
	5 SALESFORCE COM INC	P	2024-03-20	2024-07-22
	5 SALESFORCE COM INC	P	2024-03-26	2024-07-22
	125 SCOTTS MIRACLE-GRO- CO/THE	P	2023-04-03	2024-03-19
	156 SEALED AIR CORP	P	2023-04-03	2024-03-19
	23 SEALED AIR CORP	P	2023-08-11	2024-03-19
	2 SEAPORT ENTERTAINMENT	P	2024-03-19	2024-08-08
	0.11 SEAPORT ENTERTAINMENT	P	2024-03-19	2024-09-18
	1 SERVICENOW INC	P	2024-03-26	2024-07-01
	8 SHERWIN WILLIAMS CO	P	2024-03-19	2024-11-20
	5 SHERWIN WILLIAMS CO	P	2024-03-25	2024-11-20
	2 SHERWIN WILLIAMS CO	P	2024-07-22	2024-11-20
	11 SHOPIFY INC	P	2024-03-26	2024-04-29
	8 SHOPIFY INC	P	2024-03-26	2024-05-23
	10 SHOPIFY INC	P	2024-03-26	2024-06-13
	22 SHOPIFY INC	P	2024-03-26	2024-07-22
	25 SHOPIFY INC	P	2024-03-26	2024-08-02
	81 SKYWORKS SOLUTIONS INC	P	2023-04-03	2024-03-19
	15 SKYWORKS SOLUTIONS INC	P	2024-02-13	2024-03-19
	37 SNAP ON INC	P	2023-04-03	2024-03-19
	140 SPIRIT AEROSYSTEMS HLDGS INC	P	2023-04-03	2024-03-15
	89 SPIRIT AEROSYSTEMS HLDGS INC	P	2023-04-03	2024-03-19
	61 SPIRIT AEROSYSTEMS HLDGS INC	P	2023-05-24	2024-03-19
	54 SPIRIT AEROSYSTEMS HLDGS INC	P	2023-05-25	2024-03-19
	3 BLOCK INC	P	2024-03-21	2024-07-24
	14 BLOCK INC	P	2024-03-26	2024-07-24
	5 STARBUCKS CORP	P	2024-03-20	2024-07-09
	22 STARBUCKS CORP	P	2024-03-26	2024-07-09
	115 STERICYCLE INC	P	2023-04-03	2024-03-19
	140 STIFEL FINANCIAL CORP	P	2023-04-03	2024-03-19
	12 SUMMIT MATLS INC	P	2024-03-25	2024-07-22
	30 SUMMIT MATLS INC	P	2024-03-19	2024-12-05
	26 SUMMIT MATLS INC	P	2024-03-25	2024-12-05
	31 SUMMIT MATLS INC	P	2024-03-19	2024-12-23
	11 SYNOPSYS INC	P	2023-04-03	2024-02-13
	18 SYNOPSYS INC	P	2023-04-03	2024-03-19
	1 SYNOPSYS INC	P	2024-03-26	2024-08-02
	1 SYNOPSYS INC	P	2024-03-26	2024-08-30
	1 SYNOPSYS INC	P	2024-03-26	2024-09-03
	2 SYNOPSYS INC	P	2024-03-26	2024-09-24
	90 SYSCO CORP	P	2023-04-03	2024-03-19
	16 SYSCO CORP	P	2023-08-11	2024-03-19
	88 TJX COS INC/THE	P	2023-04-03	2024-03-19
	3 TAIWAN SEMICONDUCTOR MFG ADR	P	2024-05-03	2024-07-01
	5 TAIWAN SEMICONDUCTOR MFG ADR	P	2024-03-26	2024-09-23
	1 TAIWAN SEMICONDUCTOR MFG ADR	P	2024-05-03	2024-09-23
	3 TAIWAN SEMICONDUCTOR MFG ADR	P	2024-03-26	2024-10-04
	7 TELSA MTRS INC	P	2024-05-01	2024-07-24
	2 TELSA MTRS INC	P	2024-05-01	2024-07-26
	3 TELSA MTRS INC	P	2024-05-01	2024-07-29
	4 TELSA MTRS INC	P	2024-05-01	2024-08-28
	6 TELSA MTRS INC	P	2024-03-26	2024-10-14
	1 TELSA MTRS INC	P	2024-05-01	2024-10-14
	1 TRANSDIGM GROUP INC	P	2024-03-25	2024-05-03
	1 TRANSDIGM GROUP INC	P	2024-03-25	2024-05-24
	1 TRANSDIGM GROUP INC	P	2024-03-25	2024-05-30
	3 TRANSDIGM GROUP INC	P	2024-03-25	2024-07-09
	1 TRANSDIGM GROUP INC	P	2024-03-25	2024-07-22
	1 TRANSDIGM GROUP INC	P	2024-03-25	2024-10-09
	2 TYLER TECHNOLOGIES INC	P	2024-03-25	2024-04-05
	2 TYLER TECHNOLOGIES INC	P	2024-03-08	2024-07-22
	1 TYLER TECHNOLOGIES INC	P	2024-03-25	2024-08-22
	2 TYLER TECHNOLOGIES INC	P	2024-03-25	2024-09-12
	1 TYLER TECHNOLOGIES INC	P	2024-03-25	2024-11-01
	3 TYLER TECHNOLOGIES INC	P	2024-03-25	2024-12-05
	15 UBER TECHNOLOGIES INC	P	2024-03-26	2024-04-24
	10 UBER TECHNOLOGIES INC	P	2024-03-26	2024-05-01
	13 UBER TECHNOLOGIES INC	P	2024-03-26	2024-05-07
	10 UBER TECHNOLOGIES INC	P	2024-03-26	2024-07-01
	15 UBER TECHNOLOGIES INC	P	2024-03-26	2024-07-29
	24 UBER TECHNOLOGIES INC	P	2024-03-26	2024-08-02
	18 UBER TECHNOLOGIES INC	P	2024-03-26	2024-12-09
	11 UBER TECHNOLOGIES INC	P	2024-03-26	2024-12-18
	19 ULTA SALON COSMETICS & FRAGRANCE	P	2023-12-04	2024-03-19
	39 UNION PACIFIC CORP	P	2024-03-18	2024-11-12
	1500000 UNITED STS TREAS NT	P	2023-02-28	2024-02-15
	4 VAIL RESORTS INC	P	2024-03-19	2024-09-26
	3 VERISIGN INC	P	2024-03-19	2024-05-24
	2 VERISIGN INC	P	2024-03-19	2024-05-30
	6 VERISIGN INC	P	2024-03-19	2024-07-09
	3 VERISIGN INC	P	2024-03-19	2024-07-22
	8 VERISIGN INC	P	2024-03-19	2024-08-08
	10 VERISIGN INC	P	2024-03-19	2024-08-22
	6 VERISIGN INC	P	2024-03-19	2024-09-12
	4 VERISIGN INC	P	2024-03-19	2024-09-26
	1 VERISIGN INC	P	2024-03-25	2024-09-26
	4 VERISIGN INC	P	2024-03-25	2024-11-01
	3 VERISIGN INC	P	2024-03-25	2024-12-05
	2 VERISIGN INC	P	2024-03-25	2024-12-23
	2 VERISK ANALYTICS INC	P	2024-03-19	2024-05-24
	2 VERISK ANALYTICS INC	P	2024-03-19	2024-06-06
	2 VERISK ANALYTICS INC	P	2024-03-19	2024-06-20
	1 VERISK ANALYTICS INC	P	2024-03-19	2024-11-01
	5 VERTIV HLDGS LLC	P	2024-05-23	2024-10-17
	6 VERTIV HLDGS LLC	P	2024-04-29	2024-11-27
	77 WEC ENERGY GROUP INC	P	2023-04-03	2024-03-19
	13 WEC ENERGY GROUP INC	P	2023-08-11	2024-03-19
	17 WEC ENERGY GROUP INC	P	2024-02-13	2024-03-19
	33000 WELLS FARGO & CO	P	2024-01-25	2024-08-27
	12000 WELLS FARGO & CO	P	2024-02-22	2024-08-27
	66 WOODWARD INC	P	2023-04-03	2024-03-19
	2 WORKDAY INC	P	2024-03-20	2024-04-29
	11 WORKDAY INC	P	2024-03-26	2024-04-29
	4 AON PLC	P	2024-03-25	2024-07-09
	12 AON PLC	P	2024-03-19	2024-07-22
	3 AON PLC	P	2024-03-25	2024-07-22
	2 EATON CORP PLC	P	2024-03-26	2024-07-18
	2 EATON CORP PLC	P	2024-03-26	2024-07-24
	2 EATON CORP PLC	P	2024-03-26	2024-07-29
	3 EATON CORP PLC	P	2024-03-26	2024-08-30
	3 EATON CORP PLC	P	2024-03-26	2024-09-12
	2 EATON CORP PLC	P	2024-03-26	2024-09-16
	3 EATON CORP PLC	P	2024-03-26	2024-11-25
	2 EATON CORP PLC	P	2024-03-26	2024-12-11
	3 EATON CORP PLC	P	2024-03-26	2024-12-23
	46 RENAISSANCE HOLDINGS LTD	P	2023-04-03	2024-03-19
	214 SENSATA TECHNOLOGIES HLDG PLC	P	2023-04-03	2024-03-19
	2 TRANE TECH PUB LTD CO	P	2024-03-26	2024-07-01
	3 TRANE TECH PUB LTD CO	P	2024-03-26	2024-09-27
	2 TRANE TECH PUB LTD CO	P	2024-03-26	2024-12-05
	2 TRANE TECH PUB LTD CO	P	2024-03-26	2024-12-23
	1 SPOTIFY TECHNOLOGY SA	P	2024-04-23	2024-08-02
	2 WIX.COM LTD	P	2024-03-25	2024-12-05
	1 ASML HOLDINGS NV	P	2024-03-20	2024-09-23
	4 ASML HOLDINGS NV	P	2024-03-26	2024-09-23
	66 QIAGEN NV REG SHS	P	2024-02-22	2024-03-19
	111 QIAGEN NV REG SHS	P	2024-02-23	2024-03-19
	14 QIAGEN NV REG SHS	P	2024-02-26	2024-03-19
	29 AGILENT TECHNOLOGIES	P	2023-04-03	2024-07-22
	3 AGILENT TECHNOLOGIES	P	2023-04-03	2024-08-08
	4 AGILENT TECHNOLOGIES	P	2023-04-03	2024-08-22
	21 AGILENT TECHNOLOGIES	P	2023-04-03	2024-09-12
	42 AIR PRODS & CHEMS INC COM	P	2022-08-03	2024-03-18
	6 AMERICAN WATER WORKS CO INC	P	2021-04-19	2024-05-31
	11 AMERICAN WATER WORKS CO INC	P	2021-06-16	2024-05-31
	5 AMERICAN WATER WORKS CO INC	P	2021-07-16	2024-05-31
	1 AMERICAN WATER WORKS CO INC	P	2021-07-16	2024-05-31
	8 AMERICAN WATER WORKS CO INC	P	2021-09-05	2024-05-31
	2 AMERICAN WATER WORKS CO INC	P	2021-09-13	2024-05-31
	11 AMERICAN WATER WORKS CO INC	P	2021-09-28	2024-05-31
	11 AMERICAN WATER WORKS CO INC	P	2021-10-04	2024-05-31
	1 AMERICAN WATER WORKS CO INC	P	2021-10-22	2024-05-31
	11 AMERICAN WATER WORKS CO INC	P	2021-11-04	2024-05-31
	1077.70 BLACKROCK MID CAP GROWTH	P	2021-04-20	2024-03-25
	847.76 BLACKROCK MID CAP GROWTH	P	2021-06-09	2024-03-25
	611.11 BLACKROCK MID CAP GROWTH	P	2021-06-16	2024-03-25
	1312.79 BLACKROCK MID CAP GROWTH	P	2021-07-15	2024-03-25
	2405.74 BLACKROCK MID CAP GROWTH	P	2021-07-27	2024-03-25
	2082.82 BLACKROCK MID CAP GROWTH	P	2021-09-28	2024-03-25
	161.43 BLACKROCK MID CAP GROWTH	P	2021-11-30	2024-03-25
	141 BRISTOL-MYERS SQUIBB CO	P	2022-08-03	2024-05-20
	35 BRISTOL-MYERS SQUIBB CO	P	2022-09-16	2024-05-20
	3 BRISTOL-MYERS SQUIBB CO	P	2022-09-16	2024-05-21
	101 BRISTOL-MYERS SQUIBB CO	P	2022-09-19	2024-05-21
	17 CVS HEALTH CORP	P	2021-09-03	2024-05-20
	20 CVS HEALTH CORP	P	2021-09-28	2024-05-20
	8 CVS HEALTH CORP	P	2021-10-22	2024-05-20
	35 CVS HEALTH CORP	P	2021-11-04	2024-05-20
	55 CVS HEALTH CORP	P	2021-12-31	2024-05-20
	141 CVS HEALTH CORP	P	2022-02-07	2024-05-20
	7 CVS HEALTH CORP	P	2021-04-19	2024-05-21
	47 CVS HEALTH CORP	P	2021-06-16	2024-05-21
	18 CVS HEALTH CORP	P	2021-07-16	2024-05-21
	25 CVS HEALTH CORP	P	2021-08-25	2024-05-21
	25 CVS HEALTH CORP	P	2021-08-26	2024-05-21
	26 CVS HEALTH CORP	P	2021-09-14	2024-05-21
	26 CVS HEALTH CORP	P	2021-09-17	2024-05-21
	26 CVS HEALTH CORP	P	2021-09-20	2024-05-21
	14 CVS HEALTH CORP	P	2021-09-28	2024-05-21
	35 CVS HEALTH CORP	P	2021-10-04	2024-05-21
	26000 CAPITAL ONE FINL CORP	P	2023-03-01	2024-10-01
	7000 CAPITAL ONE FINL CORP	P	2023-03-21	2024-10-01
	22000 CAPITAL ONE FINL CORP	P	2023-08-01	2024-10-01
	19 CHEVRONTEXACO CORP	P	2021-11-04	2024-03-18
	34 CAPITAL ONE FINL CORP	P	2021-12-31	2024-03-18
	1213.59 COLUMBIA SMALL CAP VALUE FUND II	P	2021-04-20	2024-03-18
	1543.10 COLUMBIA SMALL CAP VALUE FUND II	P	2021-06-16	2024-03-18
	1471.30 COLUMBIA SMALL CAP VALUE FUND II	P	2021-06-29	2024-03-18
	3044.10 COLUMBIA SMALL CAP VALUE FUND II	P	2021-07-15	2024-03-18
	2919.30 COLUMBIA SMALL CAP VALUE FUND II	P	2021-07-27	2024-03-18
	2517.62 COLUMBIA SMALL CAP VALUE FUND II	P	2021-09-20	2024-03-18
	2396.93 COLUMBIA SMALL CAP VALUE FUND II	P	2021-09-28	2024-03-18
	4351.61 COLUMBIA SMALL CAP VALUE FUND II	P	2021-11-04	2024-03-18
	2168.26 COLUMBIA SMALL CAP VALUE FUND II	P	2021-11-17	2024-03-18
	1021.83 COLUMBIA SMALL CAP VALUE FUND II	P	2021-11-30	2024-03-18
	8 CONOCOPHILLIPS	P	2021-10-22	2024-03-18
	34 CONOCOPHILLIPS	P	2021-11-04	2024-03-18
	16 CONOCOPHILLIPS	P	2021-12-31	2024-03-18
	24 CONOCOPHILLIPS	P	2021-06-16	2024-11-12
	33 CONOCOPHILLIPS	P	2021-09-28	2024-11-12
	33 CONOCOPHILLIPS	P	2021-10-04	2024-11-12
	36 CONOCOPHILLIPS	P	2021-12-31	2024-11-12
	15 CONOCOPHILLIPS	P	2021-06-16	2024-11-13
	10 CONOCOPHILLIPS	P	2021-07-12	2024-11-13
	3 CONOCOPHILLIPS	P	2021-07-12	2024-11-13
	25 CONOCOPHILLIPS	P	2021-09-14	2024-11-13
	24 CONOCOPHILLIPS	P	2021-09-17	2024-11-13
	24 CONOCOPHILLIPS	P	2021-09-20	2024-11-13
	2 COSTCO WHOLESALE CORP	P	2021-10-22	2024-03-18
	6 COSTCO WHOLESALE CORP	P	2021-11-04	2024-03-18
	11 COSTCO WHOLESALE CORP	P	2021-12-31	2024-03-18
	3 COSTCO WHOLESALE CORP	P	2021-09-03	2024-07-11
	5 COSTCO WHOLESALE CORP	P	2021-09-17	2024-07-11
	3 DEERE & CO	P	2021-04-19	2024-11-12
	4 DEERE & CO	P	2021-07-16	2024-11-12
	4 DEERE & CO	P	2021-08-25	2024-11-12
	4 DEERE & CO	P	2021-08-26	2024-11-12
	3 DEERE & CO	P	2021-09-03	2024-11-12
	5 DEERE & CO	P	2021-09-14	2024-11-12
	4 DEERE & CO	P	2021-09-17	2024-11-12
	1 DEERE & CO	P	2021-09-20	2024-11-12
	6 DEERE & CO	P	2021-09-28	2024-11-12
	1 DEERE & CO	P	2021-10-22	2024-11-12
	6 DEERE & CO	P	2021-11-04	2024-11-12
	10 DEERE & CO	P	2021-12-31	2024-11-12
	13 WALT DISNEY CO/THE	P	2021-06-16	2024-11-12
	1 WALT DISNEY CO/THE	P	2021-08-25	2024-11-12
	8 WALT DISNEY CO/THE	P	2021-08-26	2024-11-12
	11 WALT DISNEY CO/THE	P	2021-09-28	2024-11-12
	10 WALT DISNEY CO/THE	P	2021-10-04	2024-11-12
	3 WALT DISNEY CO/THE	P	2021-10-22	2024-11-12
	11 WALT DISNEY CO/THE	P	2021-11-04	2024-11-12
	34 WALT DISNEY CO/THE	P	2021-12-21	2024-11-12
	22 WALT DISNEY CO/THE	P	2021-12-31	2024-11-12
	17 WALT DISNEY CO/THE	P	2023-06-30	2024-11-12
	26000 DUKE ENERGY CORP NEW	P	2023-03-01	2024-04-15
	3 ELECTRONIC ARTS	P	2021-04-19	2024-11-12
	6 ELECTRONIC ARTS	P	2021-06-16	2024-11-12
	4 ELECTRONIC ARTS	P	2021-07-16	2024-11-12
	4 ELECTRONIC ARTS	P	2021-08-25	2024-11-12
	5 ELECTRONIC ARTS	P	2021-08-26	2024-11-12
	2 ELECTRONIC ARTS	P	2021-09-03	2024-11-12
	5 ELECTRONIC ARTS	P	2021-09-14	2024-11-12
	5 ELECTRONIC ARTS	P	2021-09-17	2024-11-12
	4 ELECTRONIC ARTS	P	2021-09-20	2024-11-12
	6 ELECTRONIC ARTS	P	2021-09-28	2024-11-12
	6 ELECTRONIC ARTS	P	2021-10-04	2024-11-12
	2 ELECTRONIC ARTS	P	2021-10-22	2024-11-12
	6 ELECTRONIC ARTS	P	2021-11-04	2024-11-12
	9 ELECTRONIC ARTS	P	2021-12-31	2024-11-12
	18 GENERAL MOTORS CO	P	2021-04-19	2024-07-16
	35 GENERAL MOTORS CO	P	2021-06-16	2024-07-16
	18 GENERAL MOTORS CO	P	2021-07-16	2024-07-16
	30 GENERAL MOTORS CO	P	2021-09-28	2024-07-16
	35 GENERAL MOTORS CO	P	2021-10-04	2024-07-16
	8 GENERAL MOTORS CO	P	2021-10-22	2024-07-16
	34 GENERAL MOTORS CO	P	2021-11-04	2024-07-16
	54 GENERAL MOTORS CO	P	2021-12-31	2024-07-16
	735 GLOBAL X FUNDS GLOBAL X ROBOTICS	P	2021-04-20	2024-11-14
	943 GLOBAL X FUNDS GLOBAL X ROBOTICS	P	2021-06-16	2024-11-14
	825 GLOBAL X FUNDS GLOBAL X ROBOTICS	P	2021-06-29	2024-11-14
	941 GLOBAL X FUNDS GLOBAL X ROBOTICS	P	2021-07-15	2024-11-14
	1733 GLOBAL X FUNDS GLOBAL X ROBOTICS	P	2021-07-27	2024-11-14
	1529 GLOBAL X FUNDS GLOBAL X ROBOTICS	P	2021-09-20	2024-11-14
	1000 GLOBAL X FUNDS GLOBAL X ROBOTICS	P	2021-09-28	2024-11-14
	2371 GLOBAL X FUNDS GLOBAL X ROBOTICS	P	2021-11-04	2024-11-14
	1180.36 HARTFORD SCHRODERS EMERGING	P	2021-04-20	2024-09-06
	1555.61 HARTFORD SCHRODERS EMERGING	P	2021-06-16	2024-09-06
	1334.97 HARTFORD SCHRODERS EMERGING	P	2021-06-29	2024-09-06
	1479.29 HARTFORD SCHRODERS EMERGING	P	2021-07-15	2024-09-06
	3086.59 HARTFORD SCHRODERS EMERGING	P	2021-07-27	2024-09-06
	2477.7 HARTFORD SCHRODERS EMERGING	P	2021-11-04	2024-09-06
	2460.63 HARTFORD SCHRODERS EMERGING	P	2021-11-17	2024-09-06
	21 HERSHEY CO/THE	P	2023-02-27	2024-11-12
	40 HERSHEY CO/THE	P	2023-05-25	2024-11-12
	6 HONEYWELL INTERNATIONAL INC	P	2021-04-19	2024-08-13
	11 HONEYWELL INTERNATIONAL INC	P	2021-06-16	2024-08-13
	6 HONEYWELL INTERNATIONAL INC	P	2021-07-16	2024-08-13
	8 HONEYWELL INTERNATIONAL INC	P	2021-08-25	2024-08-13
	8 HONEYWELL INTERNATIONAL INC	P	2021-08-26	2024-08-13
	6 HONEYWELL INTERNATIONAL INC	P	2021-09-03	2024-08-13
	8 HONEYWELL INTERNATIONAL INC	P	2021-09-14	2024-08-13
	8 HONEYWELL INTERNATIONAL INC	P	2021-09-17	2024-08-13
	8 HONEYWELL INTERNATIONAL INC	P	2021-09-20	2024-08-13
	11 HONEYWELL INTERNATIONAL INC	P	2021-09-28	2024-08-13
	11 HONEYWELL INTERNATIONAL INC	P	2021-10-04	2024-08-13
	3 HONEYWELL INTERNATIONAL INC	P	2021-10-22	2024-08-13
	11 HONEYWELL INTERNATIONAL INC	P	2021-11-04	2024-08-13
	18 HONEYWELL INTERNATIONAL INC	P	2021-12-31	2024-08-13
	2 JP MORGAN CHASE & CO	P	2021-10-04	2024-10-21
	7 JP MORGAN CHASE & CO	P	2021-10-22	2024-10-21
	28 JP MORGAN CHASE & CO	P	2021-11-04	2024-10-21
	7587.25 LOOMIS SAYLES GROWTH FUND	P	2021-12-30	2024-02-26
	41 MORGAN STANLEY	P	2021-08-25	2024-01-29
	39 MORGAN STANLEY	P	2021-08-26	2024-01-29
	27 MORGAN STANLEY	P	2021-09-03	2024-01-29
	41 MORGAN STANLEY	P	2021-09-14	2024-01-29
	1 MORGAN STANLEY	P	2021-09-28	2024-01-29
	41 MORGAN STANLEY	P	2021-09-17	2024-10-21
	53 MORGAN STANLEY	P	2021-09-28	2024-10-21
	14 MORGAN STANLEY	P	2021-10-22	2024-10-21
	19 MORGAN STANLEY	P	2021-11-04	2024-10-21
	6 NIKE INC CL B	P	2021-04-19	2024-11-12
	13 NIKE INC CL B	P	2021-06-16	2024-11-12
	6 NIKE INC CL B	P	2021-07-16	2024-11-12
	8 NIKE INC CL B	P	2021-08-25	2024-11-12
	9 NIKE INC CL B	P	2021-08-26	2024-11-12
	6 NIKE INC CL B	P	2021-09-03	2024-11-12
	9 NIKE INC CL B	P	2021-09-14	2024-11-12
	9 NIKE INC CL B	P	2021-09-17	2024-11-12
	8 NIKE INC CL B	P	2021-09-20	2024-11-12
	12 NIKE INC CL B	P	2021-09-28	2024-11-12
	12 NIKE INC CL B	P	2021-10-04	2024-11-12
	3 NIKE INC CL B	P	2021-10-22	2024-11-12
	12 NIKE INC CL B	P	2021-11-04	2024-11-12
	19 NIKE INC CL B	P	2021-12-31	2024-11-12
	47 NIKE INC CL B	P	2022-09-30	2024-11-12
	20 PALO ALTO NETWORKS INC	P	2021-09-14	2024-03-18
	6 PALO ALTO NETWORKS INC	P	2021-10-22	2024-03-18
	27 PALO ALTO NETWORKS INC	P	2021-11-04	2024-03-18
	42 PALO ALTO NETWORKS INC	P	2021-12-31	2024-03-18
	15 PayPal Holdings iNC	P	2021-09-28	2024-03-18
	15 PayPal Holdings iNC	P	2021-10-04	2024-03-18
	3 PayPal Holdings iNC	P	2021-10-22	2024-03-18
	16 PayPal Holdings iNC	P	2021-11-04	2024-03-18
	24 PayPal Holdings iNC	P	2021-12-31	2024-03-18
	44 PayPal Holdings iNC	P	2022-02-07	2024-03-18
	2 PROGRESSIVE CORP/THE	P	2023-04-03	2024-08-08
	4 PROGRESSIVE CORP/THE	P	2023-04-03	2024-09-12
	2 PROGRESSIVE CORP/THE	P	2023-04-03	2024-09-26
	2 PROGRESSIVE CORP/THE	P	2023-04-03	2024-11-01
	531.35 T ROWE PRICE VALUE FUND INC	P	2021-04-20	2024-03-26
	673.77 T ROWE PRICE VALUE FUND INC	P	2021-06-14	2024-03-26
	1211.23 T ROWE PRICE VALUE FUND INC	P	2021-06-16	2024-03-26
	1230.80 T ROWE PRICE VALUE FUND INC	P	2021-06-29	2024-03-26
	1769.72 T ROWE PRICE VALUE FUND INC	P	2021-07-15	2024-03-26
	2374.83 T ROWE PRICE VALUE FUND INC	P	2021-07-27	2024-03-26
	1008.47 T ROWE PRICE VALUE FUND INC	P	2021-09-20	2024-03-26
	2010.86 T ROWE PRICE VALUE FUND INC	P	2021-09-28	2024-03-26
	1898.25 T ROWE PRICE VALUE FUND INC	P	2021-11-04	2024-03-26
	950.21 T ROWE PRICE VALUE FUND INC	P	2021-11-17	2024-03-26
	795.86 T ROWE PRICE VALUE FUND INC	P	2021-11-30	2024-03-26
	2133.35 T ROWE PRICE VALUE FUND INC	P	2021-12-31	2024-03-26
	2 SBA COMMUNICATION CORP	P	2023-04-03	2024-05-24
	4 SBA COMMUNICATION CORP	P	2023-04-03	2024-09-26
	4 SBA COMMUNICATION CORP	P	2023-04-03	2024-11-01
	14 SBA COMMUNICATION CORP	P	2023-04-03	2024-11-20
	12 SBA COMMUNICATION CORP	P	2023-05-24	2024-11-21
	189 SCHLUMBERGER LTD	P	2023-02-27	2024-05-31
	2595 HEALTH CARE SELECT SECTOR SPDR FUND	P	2023-07-25	2024-11-14
	9 UNITEDHEALTH GROUP INC	P	2021-12-31	2024-05-20
	17 UNITEDHEALTH GROUP INC	P	2022-02-07	2024-05-20
	13 UNITEDHEALTH GROUP INC	P	2022-08-03	2024-05-20
	14 UNITEDHEALTH GROUP INC	P	2022-02-07	2024-05-21
	9 WAL MART STORES INC	P	2021-08-25	2024-02-20
	9 WAL MART STORES INC	P	2021-08-26	2024-02-20
	6 WAL MART STORES INC	P	2021-09-03	2024-02-20
	5 WAL MART STORES INC	P	2021-09-17	2024-02-20
	3 WAL MART STORES INC	P	2021-10-22	2024-02-20
	13 WAL MART STORES INC	P	2021-11-04	2024-02-20
	26000 Wells Fargo & Co New	P	2023-03-10	2024-09-09
	7000 Wells Fargo & Co New	P	2023-03-24	2024-09-09
	22000 Wells Fargo & Co New	P	2023-08-07	2024-09-09
	WASH SALES	P	2024-01-01	2024-12-01
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	26,047	26,033	14
b	5,788	5,823	-35
c	943	1,027	-84
d	472	507	-35
e	2,747	3,042	-295
	619	722	-103
	463	542	-79
	646	722	-76
	154	181	-27
	617	713	-96
	705	891	-186
	863	1,069	-206
	1,603	2,139	-536
	4,635	6,238	-1,603
	3,207	3,023	184
	1,872	2,029	-157
	2,787	3,044	-257
	458	493	-35
	1,986	2,190	-204
	9,538	8,143	1,395
	645	580	65
	415	372	43
	8,985	6,580	2,405
	2,995	2,444	551
	5,066	9,251	-4,185
	268	321	-53
	1,071	1,283	-212
	672	735	-63
	828	974	-146
	191	179	12
	1,148	1,169	-21
	8,065	8,595	-530
	530	505	25
	423	524	-101
	3,057	3,150	-93
	2,337	2,316	21
	3,116	3,150	-34
	1,830	1,571	259
	604	524	80
	2,068	1,833	235
	6,261	9,071	-2,810
	1,318	1,522	-204
	1,648	1,569	79
	628	645	-17
	1,300	1,256	44
	7,262	8,458	-1,196
	11,350	7,640	3,710
	607	515	92
	847	744	103
	626	572	54
	9,471	9,218	253
	654	693	-39
	10,288	6,282	4,006
	968	1,044	-76
	627	645	-18
	1,240	1,290	-50
	5,450	4,828	622
	619	681	-62
	2,106	2,109	-3
	9,400	6,860	2,540
	936	1,059	-123
	317	275	42
	634	706	-72
	4,151	4,128	23
	889	826	63
	1,153	963	190
	529	413	116
	713	670	43
	1,109	1,089	20
	654	586	68
	1,289	1,215	74
	476	377	99
	2,030	1,591	439
	918	712	206
	169	126	43
	2,780	2,052	728
	344	307	37
	441	409	32
	697	648	49
	390	307	83
	481	386	95
	681	714	-33
	725	601	124
	635	516	119
	315	258	57
	443	522	-79
	475	574	-99
	831	1,043	-212
	125	152	-27
	950	1,113	-163
	3,262	2,560	702
	9,097	7,372	1,725
	1,671	1,386	285
	9,137	8,584	553
	160	171	-11
	679	771	-92
	8,216	9,234	-1,018
	1,463	1,198	265
	578	937	-359
	805	2,343	-1,538
	394	1,060	-666
	787	2,249	-1,462
	295	712	-417
	6,060	5,247	813
	3,115	3,003	112
	1,682	1,582	100
	870	879	-9
	1,295	1,465	-170
	678	762	-84
	598	645	-47
	671	703	-32
	983	996	-13
	441	459	-18
	427	471	-44
	78	83	-5
	432	453	-21
	39	42	-3
	269	298	-29
	1,141	1,224	-83
	322	412	-90
	184	235	-51
	672	753	-81
	603	630	-27
	534	573	-39
	1,531	1,603	-72
	638	630	8
	911	950	-39
	861	1,045	-184
	1,320	1,456	-136
	3,676	4,010	-334
	9,076	7,675	1,401
	13,682	8,821	4,861
	13,497	12,115	1,382
	371	394	-23
	1,855	1,995	-140
	5,546	6,592	-1,046
	1,056	1,238	-182
	407	465	-58
	109	139	-30
	8,567	7,423	1,144
	2,622	2,142	480
	7,000	7,000
	22,000	22,000
	5,280	4,905	375
	1,945	1,706	239
	1,204	1,058	146
	555	564	-9
	16,675	9,906	6,769
	25,615	25,592	23
	6,896	6,896
	599	639	-40
	269	305	-36
	862	1,023	-161
	464	508	-44
	1,487	1,523	-36
	940	1,015	-75
	1,167	1,015	152
	1,183	1,390	-207
	517	618	-101
	463	540	-77
	404	463	-59
	739	695	44
	26,000	26,000
	7,000	7,000
	2,351	2,511	-160
	8,106	6,891	1,215
	10,313	8,566	1,747
	9,451	7,576	1,875
	26,000	26,000
	7,000	7,000
	22,000	22,000
	178	155	23
	356	310	46
	178	154	24
	1,069	926	143
	728	617	111
	397	309	88
	616	463	153
	960	772	188
	4,564	4,369	195
	1,549	1,634	-85
	6,063	5,831	232
	7,214	6,914	300
	1,443	1,430	13
	805	840	-35
	1,022	840	182
	11,629	8,369	3,260
	392	429	-37
	429	428	1
	572	571	1
	1,316	1,294	22
	438	479	-41
	12,558	9,750	2,808
	644	642	2
	521	465	56
	595	674	-79
	405	510	-105
	1,214	1,618	-404
	882	813	69
	2,820	2,743	77
	1,923	1,727	196
	411	376	35
	1,256	914	342
	2,845	1,829	1,016
	5,719	4,941	778
	2,141	1,727	414
	11,273	12,184	-911
	5,654	5,306	348
	2,094	2,132	-38
	838	869	-31
	1,052	987	65
	1,534	1,876	-342
	912	1,185	-273
	723	987	-264
	1,816	1,545	271
	812	773	39
	902	773	129
	805	773	32
	775	773	2
	2,152	2,318	-166
	815	773	42
	810	773	37
	1,585	1,545	40
	1,595	1,545	50
	1,554	1,545	9
	793	773	20
	772	773	-1
	583	637	-54
	453	508	-55
	653	762	-109
	437	497	-60
	1,531	1,778	-247
	4,885	5,691	-806
	1,096	1,189	-93
	1,529	1,523	6
	461	507	-46
	1,947	2,026	-79
	955	1,013	-58
	214	251	-37
	1,924	2,280	-356
	826	1,004	-178
	1,082	1,213	-131
	531	607	-76
	15,638	10,469	5,169
	440	484	-44
	440	484	-44
	586	535	51
	1,024	1,070	-46
	477	535	-58
	3,136	2,968	168
	1,239	1,330	-91
	2,102	2,120	-18
	420	443	-23
	13,819	13,994	-175
	2,089	2,120	-31
	1,254	1,272	-18
	850	848	2
	271	355	-84
	1,353	1,764	-411
	214	242	-28
	1,018	1,130	-112
	408	387	21
	424	387	37
	476	387	89
	5,113	4,637	476
	667	626	41
	703	626	77
	738	626	112
	871	626	245
	25,728	25,554	174
	5,717	5,717
	1,660	1,983	-323
	836	744	92
	2,485	1,816	669
	5,102	4,834	268
	1,123	1,146	-23
	1,151	1,146	5
	1,241	1,146	95
	795	772	23
	678	515	163
	8,108	6,188	1,920
	2,451	1,736	715
	411	289	122
	1,501	1,443	58
	611	618	-7
	620	618	2
	211	206	5
	3,371	3,298	73
	656	618	38
	487	558	-71
	956	997	-41
	12,066	9,288	2,778
	1,065	965	100
	997	965	32
	943	965	-22
	12,794	9,286	3,508
	18,950	13,745	5,205
	2,754	2,756	-2
	1,149	1,103	46
	1,642	1,654	-12
	541	551	-10
	1,114	1,103	11
	1,313	1,310	3
	3,232	3,493	-261
	4,705	6,752	-2,047
	1,245	1,505	-260
	1,245	1,535	-290
	8,219	8,784	-565
	5,527	7,152	-1,625
	815	884	-69
	55	57	-2
	3	3
	774	783	-9
	2,951	2,688	263
	1,844	1,708	136
	738	638	100
	794	866	-72
	462	630	-168
	655	787	-132
	1,389	1,732	-343
	1,357	1,968	-611
	8,300	9,458	-1,158
	1,537	1,553	-16
	10,596	9,141	1,455
	4,505	4,987	-482
	2,908	3,170	-262
	1,993	1,587	406
	1,764	1,411	353
	191	249	-58
	893	1,184	-291
	367	458	-91
	1,615	1,998	-383
	6,132	5,040	1,092
	10,382	8,250	2,132
	462	514	-52
	1,523	1,247	276
	1,320	1,114	206
	1,569	1,288	281
	6,014	4,257	1,757
	10,272	6,966	3,306
	502	590	-88
	523	590	-67
	507	590	-83
	1,006	1,178	-172
	7,285	7,034	251
	1,295	1,151	144
	8,556	6,908	1,648
	514	426	88
	874	698	176
	175	142	33
	539	419	120
	1,534	1,274	260
	434	364	70
	675	546	129
	821	728	93
	1,321	1,090	231
	220	182	38
	1,271	1,224	47
	1,334	1,224	110
	1,315	1,224	91
	3,811	3,671	140
	1,248	1,224	24
	1,378	1,183	195
	832	840	-8
	1,058	843	215
	572	420	152
	1,161	840	321
	606	420	186
	1,889	1,261	628
	1,040	1,181	-141
	661	788	-127
	923	1,024	-101
	704	788	-84
	965	1,181	-216
	1,394	1,890	-496
	1,175	1,418	-243
	676	866	-190
	10,061	9,116	945
	9,322	9,546	-224
	1,500,000	1,500,000
	744	902	-158
	513	572	-59
	338	382	-44
	1,046	1,145	-99
	534	572	-38
	1,417	1,526	-109
	1,796	1,908	-112
	1,076	1,145	-69
	736	763	-27
	184	187	-3
	706	749	-43
	561	562	-1
	396	375	21
	497	473	24
	519	473	46
	534	473	61
	274	236	38
	569	512	57
	776	563	213
	6,242	7,282	-1,040
	1,054	1,129	-75
	1,378	1,291	87
	33,058	32,037	1,021
	12,021	11,569	452
	9,758	6,522	3,236
	500	543	-43
	2,753	3,046	-293
	1,182	1,313	-131
	3,599	3,842	-243
	900	984	-84
	613	630	-17
	621	630	-9
	596	630	-34
	904	945	-41
	902	945	-43
	610	630	-20
	1,134	945	189
	715	630	85
	1,005	945	60
	10,895	9,343	1,552
	7,634	10,605	-2,971
	652	601	51
	1,155	901	254
	826	601	225
	746	601	145
	326	311	15
	446	278	168
	804	955	-151
	3,215	3,951	-736
	2,916	2,858	58
	4,904	4,842	62
	619	611	8
	3,849	3,985	-136
	410	412	-2
	560	550	10
	2,845	2,886	-41
	10,379	10,297	82
	779	953	-174
	1,427	1,754	-327
	649	846	-197
	130	169	-39
	1,038	1,502	-464
	260	386	-126
	1,427	1,858	-431
	1,427	1,880	-453
	130	176	-46
	1,427	1,856	-429
	44,767	50,000	-5,233
	35,216	38,932	-3,716
	25,385	28,389	-3,004
	54,533	60,485	-5,952
	99,934	114,296	-14,362
	86,520	100,000	-13,480
	6,706	7,772	-1,066
	6,128	10,306	-4,178
	1,521	2,506	-985
	129	215	-86
	4,357	7,090	-2,733
	976	1,488	-512
	1,148	1,712	-564
	459	700	-241
	2,009	3,334	-1,325
	3,157	5,682	-2,525
	8,093	15,446	-7,353
	400	529	-129
	2,683	3,991	-1,308
	1,027	1,474	-447
	1,427	2,102	-675
	1,427	2,065	-638
	1,484	2,186	-702
	1,484	2,223	-739
	1,484	2,201	-717
	799	1,198	-399
	1,998	2,921	-923
	26,000	25,955	45
	7,000	6,982	18
	22,000	21,953	47
	2,955	2,153	802
	5,287	3,994	1,293
	21,044	25,000	-3,956
	26,757	32,945	-6,188
	25,512	30,736	-5,224
	52,785	61,460	-8,675
	50,621	58,298	-7,677
	43,656	50,000	-6,344
	41,563	50,000	-8,437
	75,457	100,000	-24,543
	37,598	50,000	-12,402
	17,719	22,000	-4,281
	957	608	349
	4,069	2,518	1,551
	1,915	1,154	761
	2,665	1,471	1,194
	3,664	2,229	1,435
	3,664	2,357	1,307
	3,997	2,597	1,400
	1,654	920	734
	1,103	600	503
	331	179	152
	2,756	1,436	1,320
	2,646	1,416	1,230
	2,646	1,369	1,277
	1,459	965	494
	4,377	3,108	1,269
	8,025	6,190	1,835
	2,657	1,385	1,272
	4,429	2,302	2,127
	1,184	1,140	44
	1,579	1,374	205
	1,579	1,510	69
	1,579	1,515	64
	1,184	1,172	12
	1,974	1,790	184
	1,579	1,401	178
	395	340	55
	2,369	2,119	250
	395	341	54
	2,369	2,097	272
	3,948	3,418	530
	1,298	2,270	-972
	100	178	-78
	799	1,416	-617
	1,098	1,916	-818
	999	1,732	-733
	300	508	-208
	1,098	1,863	-765
	3,395	5,123	-1,728
	2,197	3,431	-1,234
	1,698	1,520	178
	26,000	26,000
	486	421	65
	971	849	122
	648	575	73
	648	563	85
	809	708	101
	324	293	31
	809	726	83
	809	671	138
	648	520	128
	971	799	172
	971	859	112
	324	282	42
	971	860	111
	1,457	1,203	254
	896	1,043	-147
	1,741	2,166	-425
	896	1,007	-111
	1,493	1,597	-104
	1,741	1,883	-142
	398	462	-64
	1,692	1,967	-275
	2,687	3,171	-484
	24,052	25,054	-1,002
	30,859	33,061	-2,202
	26,997	29,083	-2,086
	30,793	31,719	-926
	56,711	57,886	-1,175
	50,035	58,176	-8,141
	32,724	37,092	-4,368
	77,589	94,312	-16,723
	19,547	25,000	-5,453
	25,761	33,446	-7,685
	22,107	29,009	-6,902
	24,497	31,479	-6,982
	51,114	62,102	-10,988
	41,031	50,000	-8,969
	40,748	50,000	-9,252
	3,771	5,033	-1,262
	7,183	10,442	-3,259
	1,177	1,385	-208
	2,158	2,413	-255
	1,177	1,388	-211
	1,570	1,856	-286
	1,570	1,843	-273
	1,177	1,372	-195
	1,570	1,771	-201
	1,570	1,748	-178
	1,570	1,726	-156
	2,158	2,373	-215
	2,158	2,355	-197
	589	653	-64
	2,158	2,472	-314
	3,532	3,727	-195
	449	333	116
	1,570	1,204	366
	6,281	4,692	1,589
	192,564	200,000	-7,436
	3,538	4,295	-757
	3,366	4,059	-693
	2,330	2,819	-489
	3,538	4,218	-680
	86	103	-17
	4,881	4,185	696
	6,310	5,442	868
	1,667	1,425	242
	2,262	1,900	362
	459	798	-339
	995	1,697	-702
	459	961	-502
	612	1,358	-746
	689	1,500	-811
	459	982	-523
	689	1,432	-743
	689	1,406	-717
	612	1,232	-620
	918	1,754	-836
	918	1,758	-840
	230	491	-261
	918	2,093	-1,175
	1,454	3,167	-1,713
	3,596	3,942	-346
	5,665	3,226	2,439
	1,700	1,011	689
	7,648	4,419	3,229
	11,897	7,839	4,058
	955	3,941	-2,986
	955	3,815	-2,860
	191	722	-531
	1,019	3,637	-2,618
	1,528	4,557	-3,029
	2,802	5,447	-2,645
	437	289	148
	991	579	412
	510	289	221
	490	289	201
	24,389	25,000	-611
	30,926	32,941	-2,015
	55,596	58,951	-3,355
	56,494	59,755	-3,261
	81,230	86,521	-5,291
	109,005	117,436	-8,431
	46,289	50,000	-3,711
	92,298	100,000	-7,702
	87,130	100,000	-12,870
	43,615	50,000	-6,385
	36,530	40,000	-3,470
	97,921	101,739	-3,818
	377	517	-140
	951	1,034	-83
	910	1,034	-124
	3,065	3,620	-555
	2,626	2,702	-76
	8,627	10,229	-1,602
	378,248	352,808	25,440
	4,661	4,536	125
	8,804	8,252	552
	6,732	7,020	-288
	7,251	6,796	455
	1,591	1,342	249
	1,591	1,327	264
	1,061	895	166
	884	724	160
	530	445	85
	2,298	1,970	328
	26,000	26,000
	7,000	7,000
	22,000	22,000
	2,779		2,779
			60

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			14
b			-35
c			-84
d			-35
e			-295
			-103
			-79
			-76
			-27
			-96
			-186
			-206
			-536
			-1,603
			184
			-157
			-257
			-35
			-204
			1,395
			65
			43
			2,405
			551
			-4,185
			-53
			-212
			-63
			-146
			12
			-21
			-530
			25
			-101
			-93
			21
			-34
			259
			80
			235
			-2,810
			-204
			79
			-17
			44
			-1,196
			3,710
			92
			103
			54
			253
			-39
			4,006
			-76
			-18
			-50
			622
			-62
			-3
			2,540
			-123
			42
			-72
			23
			63
			190
			116
			43
			20
			68
			74
			99
			439
			206
			43
			728
			37
			32
			49
			83
			95
			-33
			124
			119
			57
			-79
			-99
			-212
			-27
			-163
			702
			1,725
			285
			553
			-11
			-92
			-1,018
			265
			-359
			-1,538
			-666
			-1,462
			-417
			813
			112
			100
			-9
			-170
			-84
			-47
			-32
			-13
			-18
			-44
			-5
			-21
			-3
			-29
			-83
			-90
			-51
			-81
			-27
			-39
			-72
			8
			-39
			-184
			-136
			-334
			1,401
			4,861
			1,382
			-23
			-140
			-1,046
			-182
			-58
			-30
			1,144
			480


			375
			239
			146
			-9
			6,769
			23

			-40
			-36
			-161
			-44
			-36
			-75
			152
			-207
			-101
			-77
			-59
			44


			-160
			1,215
			1,747
			1,875



			23
			46
			24
			143
			111
			88
			153
			188
			195
			-85
			232
			300
			13
			-35
			182
			3,260
			-37
			1
			1
			22
			-41
			2,808
			2
			56
			-79
			-105
			-404
			69
			77
			196
			35
			342
			1,016
			778
			414
			-911
			348
			-38
			-31
			65
			-342
			-273
			-264
			271
			39
			129
			32
			2
			-166
			42
			37
			40
			50
			9
			20
			-1
			-54
			-55
			-109
			-60
			-247
			-806
			-93
			6
			-46
			-79
			-58
			-37
			-356
			-178
			-131
			-76
			5,169
			-44
			-44
			51
			-46
			-58
			168
			-91
			-18
			-23
			-175
			-31
			-18
			2
			-84
			-411
			-28
			-112
			21
			37
			89
			476
			41
			77
			112
			245
			174

			-323
			92
			669
			268
			-23
			5
			95
			23
			163
			1,920
			715
			122
			58
			-7
			2
			5
			73
			38
			-71
			-41
			2,778
			100
			32
			-22
			3,508
			5,205
			-2
			46
			-12
			-10
			11
			3
			-261
			-2,047
			-260
			-290
			-565
			-1,625
			-69
			-2

			-9
			263
			136
			100
			-72
			-168
			-132
			-343
			-611
			-1,158
			-16
			1,455
			-482
			-262
			406
			353
			-58
			-291
			-91
			-383
			1,092
			2,132
			-52
			276
			206
			281
			1,757
			3,306
			-88
			-67
			-83
			-172
			251
			144
			1,648
			88
			176
			33
			120
			260
			70
			129
			93
			231
			38
			47
			110
			91
			140
			24
			195
			-8
			215
			152
			321
			186
			628
			-141
			-127
			-101
			-84
			-216
			-496
			-243
			-190
			945
			-224

			-158
			-59
			-44
			-99
			-38
			-109
			-112
			-69
			-27
			-3
			-43
			-1
			21
			24
			46
			61
			38
			57
			213
			-1,040
			-75
			87
			1,021
			452
			3,236
			-43
			-293
			-131
			-243
			-84
			-17
			-9
			-34
			-41
			-43
			-20
			189
			85
			60
			1,552
			-2,971
			51
			254
			225
			145
			15
			168
			-151
			-736
			58
			62
			8
			-136
			-2
			10
			-41
			82
			-174
			-327
			-197
			-39
			-464
			-126
			-431
			-453
			-46
			-429
			-5,233
			-3,716
			-3,004
			-5,952
			-14,362
			-13,480
			-1,066
			-4,178
			-985
			-86
			-2,733
			-512
			-564
			-241
			-1,325
			-2,525
			-7,353
			-129
			-1,308
			-447
			-675
			-638
			-702
			-739
			-717
			-399
			-923
			45
			18
			47
			802
			1,293
			-3,956
			-6,188
			-5,224
			-8,675
			-7,677
			-6,344
			-8,437
			-24,543
			-12,402
			-4,281
			349
			1,551
			761
			1,194
			1,435
			1,307
			1,400
			734
			503
			152
			1,320
			1,230
			1,277
			494
			1,269
			1,835
			1,272
			2,127
			44
			205
			69
			64
			12
			184
			178
			55
			250
			54
			272
			530
			-972
			-78
			-617
			-818
			-733
			-208
			-765
			-1,728
			-1,234
			178

			65
			122
			73
			85
			101
			31
			83
			138
			128
			172
			112
			42
			111
			254
			-147
			-425
			-111
			-104
			-142
			-64
			-275
			-484
			-1,002
			-2,202
			-2,086
			-926
			-1,175
			-8,141
			-4,368
			-16,723
			-5,453
			-7,685
			-6,902
			-6,982
			-10,988
			-8,969
			-9,252
			-1,262
			-3,259
			-208
			-255
			-211
			-286
			-273
			-195
			-201
			-178
			-156
			-215
			-197
			-64
			-314
			-195
			116
			366
			1,589
			-7,436
			-757
			-693
			-489
			-680
			-17
			696
			868
			242
			362
			-339
			-702
			-502
			-746
			-811
			-523
			-743
			-717
			-620
			-836
			-840
			-261
			-1,175
			-1,713
			-346
			2,439
			689
			3,229
			4,058
			-2,986
			-2,860
			-531
			-2,618
			-3,029
			-2,645
			148
			412
			221
			201
			-611
			-2,015
			-3,355
			-3,261
			-5,291
			-8,431
			-3,711
			-7,702
			-12,870
			-6,385
			-3,470
			-3,818
			-140
			-83
			-124
			-555
			-76
			-1,602
			25,440
			125
			552
			-288
			455
			249
			264
			166
			160
			85
			328



			2,779

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-243,619
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	6,881
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
3	Add lines 1 and 2...........................	3	6,881
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,881
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	5,385
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,385
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,496
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

http://trio-us.org

The books are in care of right arrow

Shannon Ibara Telephone no. right arrow

(323) 818-3274

Located at right arrow

12400 Wilshire Blvd Ste 290Los AngelesCA ZIP+4 right arrow

90025

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

Yes

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
DENNIS SLAMON	President/Se 0.50	0
12400 Wilshire Blvd Ste 290 LOS ANGELES,CA90025	President/Se 0.50	0
JOHN GLASPY	Vice President 0.50	0
12400 Wilshire Blvd Ste 290 LOS ANGELES,CA90025	Vice President 0.50	0
MEGHAN BRENNAN	COO 40.00	402,739
12400 Wilshire Blvd Ste 290 LOS ANGELES,CA90025	COO 40.00	402,739
Shannon Ibara	CFO 40.00	231,183
12400 Wilshire Blvd Ste 290 LOS ANGELES,CA90025	CFO 40.00	231,183

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
Jennifer Kawata	Finance Director 40.00	182,291
12400 Wilshire Blvd Ste 290 Los Angeles,CA90025	Finance Director 40.00	182,291
Brenda Williams	Director TRIO-US 40.00	215,247
12400 Wilshire Blvd Ste 290 LOS ANGELES,CA90025	Director TRIO-US 40.00	215,247
ADRINE CHUNG	Exec Director 40.00	170,087
12400 Wilshire Blvd Ste 290 LOS ANGELES,CA90025	Exec Director 40.00	170,087
Cara Nolan	Dir-Clinical Res 40.00	177,034
12400 Wilshire Blvd Ste 290 LOS ANGELES,CA90025	Dir-Clinical Res 40.00	177,034
Mengsha Li	Clinical Trial Mgr 40.00	143,577
12400 Wilshire Blvd Ste 290 LOS ANGELES,CA90025	Clinical Trial Mgr 40.00	143,577
Total number of other employees paid over $50,000...................				13

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
Providence Medical Foundation Fullerton	clinical research	491,181
2251 N Harbor Blvd Fullerton,CA92835	clinical research	491,181
Fort Wayne Medical Oncology & Hematology	clinical research	340,832
11143 Parkview Plaza Dr Ste 100 Fort Wayne,IN46845	clinical research	340,832
The Regents of the University of California	clinical research/pharm	754,998
405 Hilgard Avenue Los Angeles,CA90095	clinical research/pharm	754,998
Torrance Health Association Inc	clinical research	333,880
23326 Hawthorne Blvd Suite 300 Torrance,CA90505	clinical research	333,880
UCLA Jonsson Cancer Center Foundation	clinical research	1,318,789
405 Hilgard Avenue Los Angeles,CA90095	clinical research	1,318,789

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

17,183,040

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

5,771,460

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

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

22,954,500

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

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

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

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

22,954,500

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

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

344,318

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

22,610,182

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

1,130,509

Part X

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

and do not complete this part.)

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

1,130,509

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

6,881

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

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

6,881

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

1,123,628

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

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

1,123,628

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

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

1,123,628

Part XI

Qualifying Distributions (see instructions)

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

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

9,441,527

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

9,441,527

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2024
1 Distributable amount for 2024 from Part X, line 7			1,123,628
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2024:
a From 2019......	4,846,471
b From 2020......	6,060,476
c From 2021......	6,689,995
d From 2022......	5,825,089
e From 2023......	7,453,990
f Total of lines 3a through e ........		30,876,021
4Qualifying distributions for 2024 from Part
XI, line 4: $ 9,441,527
a Applied to 2023, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....			1,123,628
e Remaining amount distributed out of corpus		8,317,899
5 Excess distributions carryover applied to 2024.
(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		39,193,920
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		4,846,471
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		34,347,449
10 Analysis of line 9:
a Excess from 2020....	6,060,476
b Excess from 2021....	6,689,995
c Excess from 2022....	5,825,089
d Excess from 2023....	7,453,990
e Excess from 2024....	8,317,899

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

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

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

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	111,130
4 Dividends and interest from securities ....			14	497,641
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	-243,619
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				365,152

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

365,152

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:	24020490
Software Version:	2024v5.2

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
ADMINISTRATION	751	751
BAD DEBTS	687,848	687,848
BUSINESS INSURANCE	52,012	52,012
COMMUNICATIONS	3,445	3,445
GRANT AND CONTRACT EXPENSE	1,033,476	1,033,476
INSTITUTIONAL REVIEW BOARD	275,885	275,885
MARKETING	27,964	27,964
NETWORK SITE COSTS	482,518	482,518
OFFICE EXPENSES	51,879	51,879
PHARMACY	410,567	410,567
STUDY COSTS	2,236,045	2,236,045

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	113,765	113,765	0	0
OTHER PROFESSIONAL FEES	72,984	0	0	72,984