Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
RESIDUAL TUW CATHERINE IOLA MICHAEL
 
Number and street (or P.O. box number if mail is not delivered to street address)901 SOUTH BOND STREET STE 400
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21231
A Employer identification number

20-6988404
B Telephone number (see instructions)

(410) 537-5497
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$32,473,024J 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) 1,030,407
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 654,971 646,265  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,373,255
b Gross sales price for all assets on line 6a 7,906,670
7 Capital gain net income (from Part IV, line 2)... 2,373,255
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
101,026 29,405  
12 Total. Add lines 1 through 11........ 4,159,659 3,048,925  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,161     34,161
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,535 0 0 1,535
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
132,722 132,722   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
47,802 9,207   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
25,824      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 242,044 141,929 0 35,696
25 Contributions, gifts, grants paid....... 1,487,203 1,487,203
26 Total expenses and disbursements. Add lines 24 and 25 1,729,247 141,929 0 1,522,899
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,430,412
b Net investment income (if negative, enter -0-) 2,906,996
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.............      
2 Savings and temporary cash investments......... 524,286 1,475,169 1,475,169
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) 2,654,173 Click to see attachment
List of Attached Documents:
// Content
4,096,009 		3,912,399
b Investments—corporate stock (attach schedule)....... 13,894,295 Click to see attachment
List of Attached Documents:
// Content
15,104,799 		24,777,987
c Investments—corporate bonds (attach schedule)....... 3,691,488 Click to see attachment
List of Attached Documents:
// Content
2,416,129 		2,174,823
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).......... 170,491 Click to see attachment
List of Attached Documents:
// Content
150,900 		132,646
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) 20,934,733 23,243,006 32,473,024
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........ 20,934,733 23,243,006
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)..... 20,934,733 23,243,006
30 Total liabilities and net assets/fund balances (see instructions). 20,934,733 23,243,006
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
20,934,733
2
Enter amount from Part I, line 27a .....................
2
2,430,412
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
23,365,145
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
122,139
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
23,243,006
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 363. BANK OF AMERICA CORPORATION   2019-08-15 2024-01-02
b 256. BANK OF AMERICA CORPORATION   2019-08-15 2024-01-02
c 47. NETFLIX INC   2022-07-27 2024-01-02
d 341. BANK OF AMERICA CORPORATION   2017-07-12 2024-01-03
e 45. NETFLIX INC   2022-07-27 2024-01-03
79. AMERIPRISE FINL INC   2015-12-11 2024-01-04
395. APPLE COMPUTER INC.   2013-04-26 2024-01-04
846. CVS CORP   2022-05-19 2024-01-04
912. COGENT COMMUNICATIONS HLDGS   2023-07-17 2024-01-04
1524. COMCAST CORP NEW CL A   2022-06-13 2024-01-04
185. COMCAST CORP NEW CL A   2022-04-21 2024-01-04
944. HA SUSTAINABLE   2022-07-13 2024-01-04
690. NOVARTIS AG ADR   2012-05-23 2024-01-04
358. T-MOBILE US INC COM   2023-10-05 2024-01-04
1409. TRUIST FINL CORP COM   2023-03-14 2024-01-04
507. UNILEVER PLC   2022-11-02 2024-01-04
108. UNILEVER PLC   2022-12-20 2024-01-04
56. ACCENTURE PLC   2016-10-10 2024-01-04
23. ACCENTURE PLC   2016-10-10 2024-01-04
270. FERGUSON PLC NEW SHS   2023-10-31 2024-01-04
3. ACCENTURE PLC   2016-10-10 2024-01-05
62. ACCENTURE PLC   2016-10-10 2024-01-05
172. ANALOG DEVICES INC   2022-11-02 2024-01-08
329.99724 BAKER HUGHES COMPANY   2022-07-13 2024-01-08
1149.00276 BAKER HUGHES COMPANY   2022-06-13 2024-01-08
233. BANK OF AMERICA CORPORATION   2023-03-14 2024-01-08
696. BANK OF AMERICA CORPORATION   2017-08-11 2024-01-08
86. BECTON DICKINSON & CO.   2020-09-22 2024-01-08
299. KKR &CO INC COM   2020-09-23 2024-01-08
417. OTIS WORLDWIDE CORP   2022-06-13 2024-01-08
31. ACCENTURE PLC   2016-10-10 2024-01-08
140. ABBVIE INC   2021-09-17 2024-01-16
54. AMERICAN TOWER CORP NEW COM   2023-07-17 2024-01-16
8. AMERICAN TOWER CORP NEW COM   2017-01-30 2024-01-16
65. ANALOG DEVICES INC   2020-03-12 2024-01-16
90. AUTOMATIC DATA PROCESSING INC.   2010-10-20 2024-01-16
109. BEST BUY COMPANY INC   2013-03-01 2024-01-16
132. BLACKSTONE GROUP INC CLASS A   2020-03-11 2024-01-16
332. CHEVRONTEXACO CORP   2024-01-08 2024-01-16
268. CISCO SYSTEMS   2015-08-24 2024-01-16
516. CONSTELLATION ENERGY CORP COM   2024-01-08 2024-01-16
54. CUMMINS INC COM   2021-06-14 2024-01-16
144. DOW INC   2021-09-17 2024-01-16
137. GILEAD SCIENCES INC.   2021-09-17 2024-01-16
54. HOME DEPOT INC.   2020-03-18 2024-01-16
116. J P MORGAN CHASE & CO   2013-03-28 2024-01-16
286. KIMBERLY CLARK CORP.   2024-01-08 2024-01-16
748. KINDER MORGAN INC   2020-01-09 2024-01-16
59. LOWES COS INC   2016-10-25 2024-01-16
74. MCDONALDS CORP.   2010-10-27 2024-01-16
225. MERCK &CO. INC COM   2010-10-27 2024-01-16
135. MICROSOFT CORP.   2010-10-20 2024-01-16
98. TARGET CORPORATION   2020-03-12 2024-01-16
81. UNITED PARCEL SERVICE INC CLASS B   2021-06-14 2024-01-16
33. UNITEDHEALTH GROUP INC   2019-09-30 2024-01-16
45. ACCENTURE PLC   2012-01-05 2024-01-16
60. LINDE PLC SHS   2011-06-28 2024-01-16
108. MEDTRONIC PLC   2023-03-10 2024-01-16
30. MEDTRONIC PLC   2019-01-07 2024-01-16
84. CHUBB LIMITED COM NPV   2021-01-20 2024-01-16
65000. U S TREASURY NT 2.750% 2/15/24   2023-06-29 2024-01-17
120000. U S TREASURY NT 2.750% 2/15/24   2023-06-29 2024-01-17
137. APPLE COMPUTER INC.   2011-06-21 2024-01-25
362. COGENT COMMUNICATIONS HLDGS   2024-01-16 2024-01-25
72. EDWARDS LIFESCIENCES CORP   2023-12-07 2024-01-25
195. LOWES COS INC   2016-10-25 2024-01-25
123. EDWARDS LIFESCIENCES CORP   2023-12-07 2024-01-26
19. LULULEMON ATHLETICA INC COM USD0.005   2023-10-25 2024-01-26
30. NVIDIA CORP COM   2022-02-17 2024-01-26
31. PROGRESSIVE CORP   2023-03-17 2024-01-26
13. THERMO ELECTRON CORP   2017-02-07 2024-01-26
86. UBER TECHNOLOGIES INC COM   2023-11-15 2024-01-26
5000. DOLLAR GEN CORP NOTE CALL MAKE WHOLE   2023-06-02 2024-01-29
55000. DOLLAR GEN CORP NOTE CALL MAKE WHOLE   2022-03-21 2024-01-29
23. EDWARDS LIFESCIENCES CORP   2023-11-02 2024-01-29
32. EDWARDS LIFESCIENCES CORP   2017-02-10 2024-01-29
8. EDWARDS LIFESCIENCES CORP   2017-02-10 2024-01-30
38. EDWARDS LIFESCIENCES CORP   2017-02-10 2024-01-31
37. EDWARDS LIFESCIENCES CORP   2017-02-13 2024-01-31
16. NVIDIA CORP COM   2022-01-21 2024-02-02
11. SERVICENOW INC COM   2020-12-10 2024-02-02
131. UBER TECHNOLOGIES INC COM   2023-06-05 2024-02-06
276. CHUBB LIMITED COM NPV   2021-01-29 2024-02-06
37000. XYLEM INC 1.950% 1/30/28   2020-06-24 2024-02-08
131. ANALOG DEVICES INC   2020-03-13 2024-02-13
37. CHEWY INC CLASS A   2021-04-12 2024-02-15
30. CHEWY INC CLASS A   2021-04-12 2024-02-15
11. NVIDIA CORP COM   2022-01-21 2024-02-15
60000. U S TREASURY NT 2.750% 2/15/24   2023-06-29 2024-02-15
15000. WASTE CONNECTIONS INC NOTE   2024-02-15 2024-02-15
15000. WASTE CONNECTIONS INC NOTE   2024-02-15 2024-02-15
15000. WASTE CONNECTIONS INC NOTE   2024-02-15 2024-02-15
10000. WASTE CONNECTIONS INC NOTE   2024-02-15 2024-02-15
10000. WASTE CONNECTIONS INC NOTE   2024-02-15 2024-02-15
15000. WASTE CONNECTIONS INC NOTE   2024-02-15 2024-02-15
669. AVANTOR INC COM   2022-02-10 2024-02-16
113. CHEWY INC CLASS A   2021-04-29 2024-02-16
61. CHEWY INC CLASS A   2021-05-03 2024-02-16
7. NVIDIA CORP COM   2022-01-21 2024-02-16
106. APPLE COMPUTER INC.   2024-01-16 2024-02-20
685. AVANTOR INC COM   2022-07-01 2024-02-20
1149. BAKER HUGHES COMPANY   2022-06-21 2024-02-20
96. CHEWY INC CLASS A   2021-05-03 2024-02-20
28. CHEWY INC CLASS A   2021-05-03 2024-02-20
966. CISCO SYSTEMS   2015-08-24 2024-02-20
90. FERGUSON PLC NEW SHS   2024-01-16 2024-02-20
1274. AVANTOR INC COM   2023-01-18 2024-02-21
216. CHEWY INC CLASS A   2021-09-02 2024-02-21
152. CHEWY INC CLASS A   2021-09-02 2024-02-21
75. CHEWY INC CLASS A   2021-09-03 2024-02-22
210. CHEWY INC CLASS A   2021-09-03 2024-02-22
39. CHEWY INC CLASS A   2021-06-03 2024-02-22
148. CHEWY INC CLASS A   2023-03-23 2024-02-23
256. CHEWY INC CLASS A   2022-08-05 2024-02-23
254. CHEWY INC CLASS A   2023-03-24 2024-02-23
14. INTUITIVE SURGICAL INC   2007-02-28 2024-03-01
1. LULULEMON ATHLETICA INC COM USD0.005   2023-10-20 2024-03-01
15. LULULEMON ATHLETICA INC COM USD0.005   2020-05-05 2024-03-01
12. NVIDIA CORP COM   2022-01-21 2024-03-01
6. THERMO ELECTRON CORP   2017-02-07 2024-03-01
24. UBER TECHNOLOGIES INC COM   2023-11-14 2024-03-01
14. INTUITIVE SURGICAL INC   2007-02-28 2024-03-04
17. LULULEMON ATHLETICA INC COM USD0.005   2020-05-04 2024-03-04
11. NVIDIA CORP COM   2022-01-21 2024-03-04
7. THERMO ELECTRON CORP   2017-02-07 2024-03-04
23. UBER TECHNOLOGIES INC COM   2023-11-10 2024-03-04
227. KKR &CO INC COM   2024-01-16 2024-03-05
12. NVIDIA CORP COM   2022-01-21 2024-03-08
152. ISHARES 20 YEAR TREASURY BOND ETF   2023-10-12 2024-03-19
489. ISHARES 20 YEAR TREASURY BOND ETF   2023-01-11 2024-03-19
651. ISHARES 7-10 YEAR TRSURY BOND ETF   2024-02-09 2024-03-19
40. ISHARES 3 7 YEAR TREASURY BOND ETF   2023-06-02 2024-03-19
647. ISHARES 3 7 YEAR TREASURY BOND ETF   2023-01-11 2024-03-19
179. ISHARES CORE MSCI EUROPE ETF   2021-05-07 2024-03-19
75.873 HEALTH CARE SELECT SECTOR SPDR ETF   2024-02-09 2024-03-19
523.127 HEALTH CARE SELECT SECTOR SPDR ETF   2022-07-01 2024-03-19
52. CONSUMER STAPLES SELECT SECTOR ETF   2023-10-12 2024-03-19
246. CONSUMER STAPLES SELECT SECTOR ETF   2022-11-02 2024-03-19
.833 CONSUMER DISCRETIONARY SELECT ETF   2023-12-20 2024-03-19
154.167 CONSUMER DISCRETIONARY SELECT ETF   2023-01-11 2024-03-19
561. SELECT STR FINANCIAL SELECT SPDR ETF   2024-02-09 2024-03-19
347. SECTOR SPDR TR SHS BEN INT-TECHNOLOGY   2020-03-26 2024-03-19
5.158 COMMUNICATION SERVICES SELECT ETF   2023-12-20 2024-03-19
534.842 COMMUNICATION SERVICES SELECT ETF   2022-12-21 2024-03-19
219. UTILITIES SELECT SECTOR SPDR ETF   2022-11-02 2024-03-19
91.848 VANGUARD FTSE ALL WORLD EX US ETF   2024-02-09 2024-03-19
1300.152 VANGUARD FTSE ALL WORLD EX US ETF   2022-12-21 2024-03-19
24.827 VANGUARD FTSE PACIFIC INDEX FUND ETF   2023-12-20 2024-03-19
865.173 VANGUARD FTSE PACIFIC INDEX FUND ETF   2022-12-21 2024-03-19
404. VANGUARD SHORT TERM CORPORATE ETF   2024-02-09 2024-03-19
16.503 VANGUARD INTERMEDIATE TERM ETF   2024-03-05 2024-03-19
428.497 VANGUARD INTERMEDIATE TERM ETF   2023-03-03 2024-03-19
47. ADOBE SYS INCORP   2016-04-22 2024-03-20
21. ALIGN TECHNOLOGY INC   2023-09-27 2024-03-20
48. ALIGN TECHNOLOGY INC   2022-08-05 2024-03-20
60. ALPHABET INC CAP STK CL C   2023-11-15 2024-03-20
163. ALPHABET INC CAP STK CL C   2008-12-04 2024-03-20
83. ALPHABET INC CAP STK CL A   2022-06-23 2024-03-20
43. AMAZON.COM INC   2024-02-16 2024-03-20
241. AMAZON.COM INC   2023-03-09 2024-03-20
.069 APPLE COMPUTER INC.   2024-02-13 2024-03-20
52.931 APPLE COMPUTER INC.   2023-03-09 2024-03-20
100. ATLASSIAN CORPORATION CL A   2024-02-02 2024-03-20
15. ATLASSIAN CORPORATION CL A   2022-09-11 2024-03-20
25. AUTODESK INC   2023-12-07 2024-03-20
70. AUTODESK INC   2018-08-16 2024-03-20
12. CINTAS CORP.   2023-11-15 2024-03-20
30. CINTAS CORP.   2018-03-05 2024-03-20
16. COSTCO WHOLESALE CORPORATION   2023-11-15 2024-03-20
33. COSTCO WHOLESALE CORPORATION   2009-07-29 2024-03-20
259. COSTAR GROUP   2023-11-15 2024-03-20
11. DUKE ENERGY HOLDING CORP   2023-07-25 2024-03-20
94. DUKE ENERGY HOLDING CORP   2023-03-09 2024-03-20
207. EDWARDS LIFESCIENCES CORP   2017-02-13 2024-03-20
17. META PLATFORMS INC CLASS A COMMON STOCK   2023-04-13 2024-03-20
80. GENERAC HLDGS INC COM USD0.01   2023-02-10 2024-03-20
53. GENERAC HLDGS INC COM USD0.01   2022-10-04 2024-03-20
27. HILTON WORLDWIDE HLDGS INC   2024-02-23 2024-03-20
46. IDEX CORP COM USD0.01   2021-03-17 2024-03-20
85. INTUIT INC.   2017-04-26 2024-03-20
85. INTUITIVE SURGICAL INC   2007-03-08 2024-03-20
5.797 JOHNSON & JOHNSON   2024-03-01 2024-03-20
54.203 JOHNSON & JOHNSON   2023-03-03 2024-03-20
90. LULULEMON ATHLETICA INC COM USD0.005   2020-04-23 2024-03-20
30. MARVELL TECHNOLOGY INC COM   2024-03-06 2024-03-20
18. MASTERCARD INCORPORATED CL A   2024-02-15 2024-03-20
72. MASTERCARD INCORPORATED CL A   2020-03-26 2024-03-20
182.00006 MATCH GROUP INC NEW COM   2020-10-07 2024-03-20
179.99994 MATCH GROUP INC NEW COM   2020-09-28 2024-03-20
7. MERCK &CO. INC COM   2023-07-25 2024-03-20
77. MERCK &CO. INC COM   2022-07-13 2024-03-20
120. MICROSOFT CORP.   2018-12-19 2024-03-20
61. MICRON TECHNOLOGY INC   2023-12-12 2024-03-20
91. NIKE INC   2023-07-25 2024-03-20
57. NVIDIA CORP COM   2022-01-28 2024-03-20
54. PEPSICO INC.   2022-09-16 2024-03-20
8. PROGRESSIVE CORP   2023-03-23 2024-03-20
133. PROGRESSIVE CORP   2023-03-19 2024-03-20
.585 QUALCOMM CORP.   2023-12-12 2024-03-20
37.415 QUALCOMM CORP.   2022-12-13 2024-03-20
23. S&P GLOBAL INC COM   2023-12-07 2024-03-20
37. S&P GLOBAL INC COM   2022-03-09 2024-03-20
106. SBA COMMUNICATIONS CORP NEW CL A   2023-11-03 2024-03-20
43. SALESFORCE INC COM   2022-09-27 2024-03-20
53. SERVICENOW INC COM   2020-12-15 2024-03-20
50.946 TJX COS INC   2024-03-05 2024-03-20
67.054 TJX COS INC   2018-11-27 2024-03-20
5. T-MOBILE US INC COM   2023-07-25 2024-03-20
66. T-MOBILE US INC COM   2022-06-23 2024-03-20
53. THERMO ELECTRON CORP   2022-04-19 2024-03-20
397. UBER TECHNOLOGIES INC COM   2023-11-03 2024-03-20
2.159 UNITEDHEALTH GROUP INC   2023-09-15 2024-03-20
17.841 UNITEDHEALTH GROUP INC   2023-03-09 2024-03-20
72. VEEVA SYSTEMS INC   2021-01-27 2024-03-20
174. VERALTO CORP COM SHS   2023-12-07 2024-03-20
42. VISA INC   2022-07-28 2024-03-20
189. WAL MART STORES INC.   2022-09-27 2024-03-20
13.00017 ZOETIS INC   2024-01-31 2024-03-20
73.99983 ZOETIS INC   2024-01-31 2024-03-20
41. ZOETIS INC   2017-04-19 2024-03-20
14.287 MEDTRONIC PLC   2024-01-16 2024-03-20
90.713 MEDTRONIC PLC   2023-01-17 2024-03-20
67. NXP SEMICONDUCTORS NV   2018-09-25 2024-03-20
17. ADOBE SYS INCORP   2016-04-14 2024-03-21
13. ATLASSIAN CORPORATION CL A   2023-11-03 2024-03-21
6. AUTODESK INC   2018-08-16 2024-03-21
13. AUTODESK INC   2018-07-05 2024-03-21
7. MICROSOFT CORP.   2018-12-19 2024-03-21
4. SERVICENOW INC COM   2021-01-05 2024-03-21
9. ALIGN TECHNOLOGY INC   2022-08-05 2024-03-22
5. SBA COMMUNICATIONS CORP NEW CL A   2023-06-26 2024-03-22
15. SBA COMMUNICATIONS CORP NEW CL A   2023-06-23 2024-03-22
7. NVIDIA CORP COM   2022-01-28 2024-03-26
302. UNITED PARCEL SERVICE INC CLASS B   2022-12-20 2024-03-26
6. NVIDIA CORP COM   2022-01-28 2024-03-27
23. SBA COMMUNICATIONS CORP NEW CL A   2023-11-02 2024-03-27
85000. U S TREASURY NT 4.500% 11/15/33   2024-01-17 2024-03-27
8. SBA COMMUNICATIONS CORP NEW CL A   2023-11-02 2024-03-28
12. SBA COMMUNICATIONS CORP NEW CL A   2023-10-12 2024-03-28
11. SBA COMMUNICATIONS CORP NEW CL A   2023-10-12 2024-04-01
11. SBA COMMUNICATIONS CORP NEW CL A   2023-10-12 2024-04-01
3. SBA COMMUNICATIONS CORP NEW CL A   2016-02-24 2024-04-01
273.001 BNY MELLON GLOBAL FIXED INCOME FUND   2024-02-21 2024-04-02
8062.327 BNY MELLON GLOBAL FIXED INCOME FUND   2023-02-16 2024-04-02
109. GE VERNOVA INC COM   2023-11-16 2024-04-02
2. SBA COMMUNICATIONS CORP NEW CL A   2016-02-24 2024-04-02
5. LULULEMON ATHLETICA INC COM USD0.005   2024-03-22 2024-04-11
12. SBA COMMUNICATIONS CORP NEW CL A   2016-02-24 2024-04-11
14. LULULEMON ATHLETICA INC COM USD0.005   2024-03-22 2024-04-12
21. LULULEMON ATHLETICA INC COM USD0.005   2020-04-21 2024-04-12
6. LULULEMON ATHLETICA INC COM USD0.005   2020-04-16 2024-04-12
21. SBA COMMUNICATIONS CORP NEW CL A   2016-02-03 2024-04-12
11. SBA COMMUNICATIONS CORP NEW CL A   2016-02-26 2024-04-12
25000. CONSOLIDATED EDISON CO N Y INC SER 2020A   2023-06-20 2024-04-15
30000. CONSOLIDATED EDISON CO N Y INC SER 2020A   2021-02-09 2024-04-15
10. LULULEMON ATHLETICA INC COM USD0.005   2020-04-16 2024-04-15
15. LULULEMON ATHLETICA INC COM USD0.005   2020-04-16 2024-04-15
18. SBA COMMUNICATIONS CORP NEW CL A   2016-02-26 2024-04-15
12. SBA COMMUNICATIONS CORP NEW CL A   2016-02-26 2024-04-15
.75 GE VERNOVA INC COM   2023-09-26 2024-04-16
30. INTUITIVE SURGICAL INC   2007-03-08 2024-04-16
8. SBA COMMUNICATIONS CORP NEW CL A   2016-02-26 2024-04-16
17. SBA COMMUNICATIONS CORP NEW CL A   2016-02-26 2024-04-17
26. LULULEMON ATHLETICA INC COM USD0.005   2020-04-16 2024-04-18
16. LULULEMON ATHLETICA INC COM USD0.005   2020-04-15 2024-04-18
17. LULULEMON ATHLETICA INC COM USD0.005   2020-04-15 2024-04-18
15. SBA COMMUNICATIONS CORP NEW CL A   2016-02-05 2024-04-18
39. NXP SEMICONDUCTORS NV   2018-09-25 2024-04-18
24. SBA COMMUNICATIONS CORP NEW CL A   2016-02-23 2024-04-19
7. SBA COMMUNICATIONS CORP NEW CL A   2016-02-23 2024-04-22
36. SBA COMMUNICATIONS CORP NEW CL A   2016-02-18 2024-04-22
28. SBA COMMUNICATIONS CORP NEW CL A   2016-02-19 2024-04-23
120. PINTEREST INC CL A   2021-07-30 2024-04-24
256. PINTEREST INC CL A   2021-07-30 2024-04-24
8. SBA COMMUNICATIONS CORP NEW CL A   2016-02-08 2024-04-24
17. SBA COMMUNICATIONS CORP NEW CL A   2016-02-08 2024-04-24
11. SBA COMMUNICATIONS CORP NEW CL A   2016-02-09 2024-04-24
30.44 F H L M C MLTCL MTG 6.658% 5/25/25   2016-09-07 2024-04-25
173. PINTEREST INC CL A   2021-05-14 2024-04-25
204. PINTEREST INC CL A   2021-05-13 2024-04-25
29. SBA COMMUNICATIONS CORP NEW CL A   2016-02-09 2024-04-25
209. PINTEREST INC CL A   2021-10-08 2024-04-26
82. PINTEREST INC CL A   2021-10-07 2024-04-26
28. SBA COMMUNICATIONS CORP NEW CL A   2016-02-11 2024-04-26
109. AMERICAN TOWER CORP NEW COM   2024-01-25 2024-05-01
247. AMERICAN TOWER CORP NEW COM   2017-01-30 2024-05-01
73. GE AEROSPACE   2023-11-16 2024-05-03
2000. APTIV PLC / APTIV CORP NOTE   2022-02-10 2024-05-06
2000. APTIV PLC / APTIV CORP NOTE   2022-02-10 2024-05-06
4000. APTIV PLC / APTIV CORP NOTE   2022-02-10 2024-05-07
10000. APTIV PLC / APTIV CORP NOTE   2022-02-10 2024-05-07
5000. APTIV PLC / APTIV CORP NOTE   2023-06-02 2024-05-07
12000. APTIV PLC / APTIV CORP NOTE   2022-02-09 2024-05-07
4. CINTAS CORP.   2018-02-22 2024-05-07
5. GENERAC HLDGS INC COM USD0.01   2022-10-11 2024-05-07
2. IDEX CORP COM USD0.01   2021-03-05 2024-05-07
70. UBER TECHNOLOGIES INC COM   2023-11-02 2024-05-07
28. VERALTO CORP COM SHS   2023-10-12 2024-05-07
61. ALPHABET INC CAP STK CL C   2008-12-04 2024-05-08
66. ALPHABET INC CAP STK CL C   2008-12-04 2024-05-08
20. ALPHABET INC CAP STK CL C   2008-12-04 2024-05-08
17. AMAZON.COM INC   2015-01-16 2024-05-08
88. AMERICAN INTERNATIONAL GROUP   2024-01-05 2024-05-08
7. CINTAS CORP.   2018-02-22 2024-05-08
8. GENERAC HLDGS INC COM USD0.01   2022-10-11 2024-05-08
11. IDEX CORP COM USD0.01   2021-03-22 2024-05-08
8. UBER TECHNOLOGIES INC COM   2023-11-02 2024-05-08
5. CINTAS CORP.   2018-02-22 2024-05-09
29. GENERAC HLDGS INC COM USD0.01   2022-10-12 2024-05-09
7. IDEX CORP COM USD0.01   2021-03-22 2024-05-09
7. IDEX CORP COM USD0.01   2021-03-22 2024-05-09
85. ALPHABET INC CAP STK CL C   2008-12-04 2024-05-10
34. MATCH GROUP INC NEW COM   2020-08-19 2024-05-21
23. MATCH GROUP INC NEW COM   2020-09-01 2024-05-21
50. MATCH GROUP INC NEW COM   2020-08-22 2024-05-22
55. MATCH GROUP INC NEW COM   2020-08-21 2024-05-23
35. MATCH GROUP INC NEW COM   2020-09-22 2024-05-23
602.33 F H L M C MLTCL MTG 2.670% 12/25/24   2016-03-08 2024-05-25
103.91 F H L M C MLTCL MTG 6.658% 5/25/25   2016-09-07 2024-05-25
15. MATCH GROUP INC NEW COM   2020-09-22 2024-05-28
145. MATCH GROUP INC NEW COM   2020-09-25 2024-05-28
17. NVIDIA CORP COM   2022-01-28 2024-05-28
9. NVIDIA CORP COM   2022-01-28 2024-05-28
14. COSTCO WHOLESALE CORPORATION   2009-07-29 2024-06-10
71. T-MOBILE US INC COM   2024-01-16 2024-06-11
25. MATCH GROUP INC NEW COM   2022-03-22 2024-06-12
50. MATCH GROUP INC NEW COM   2022-03-22 2024-06-12
133. NVIDIA CORP COM   2022-01-28 2024-06-12
254. BANK OF AMERICA CORPORATION   2017-04-05 2024-06-13
17. MATCH GROUP INC NEW COM   2020-09-23 2024-06-13
21. IDEX CORP COM USD0.01   2021-03-04 2024-06-21
21. IDEX CORP COM USD0.01   2021-02-17 2024-06-21
390. MATCH GROUP INC NEW COM   2023-02-02 2024-06-21
16. THERMO ELECTRON CORP   2017-02-06 2024-06-21
28. IDEX CORP COM USD0.01   2021-02-18 2024-06-24
162. MATCH GROUP INC NEW COM   2023-02-01 2024-06-24
98.81 F H L M C MLTCL MTG 6.658% 5/25/25   2016-09-07 2024-06-25
104.55 F H L M C MLTCL MTG 6.658% 5/25/25   2016-09-07 2024-06-25
2. IDEX CORP COM USD0.01   2021-02-05 2024-06-25
30. MATCH GROUP INC NEW COM   2022-11-21 2024-06-25
2. IDEX CORP COM USD0.01   2021-02-05 2024-06-26
62. MATCH GROUP INC NEW COM   2023-03-09 2024-06-26
67. MATCH GROUP INC NEW COM   2024-02-16 2024-06-27
181. MATCH GROUP INC NEW COM   2023-04-12 2024-06-27
29. AMERIPRISE FINL INC   2024-01-16 2024-06-28
18. AMERIPRISE FINL INC   2016-02-18 2024-06-28
494. BANK OF AMERICA CORPORATION   2024-01-16 2024-06-28
55000. U S TREASURY NT 3.000% 6/30/24   2023-12-07 2024-06-30
9. ADOBE SYS INCORP   2024-04-17 2024-07-11
26. AGILENT TECHNOLOGIES INC   2023-06-23 2024-07-11
12. ALIGN TECHNOLOGY INC   2023-11-15 2024-07-11
59. ALPHABET INC CAP STK CL C   2016-07-26 2024-07-11
45. ALPHABET INC CAP STK CL A   2016-10-10 2024-07-11
58. AMAZON.COM INC   2021-10-28 2024-07-11
57. AMERICAN INTERNATIONAL GROUP   2024-06-13 2024-07-11
9. AMERIPRISE FINL INC   2015-08-25 2024-07-11
18. ANALOG DEVICES INC   2020-03-12 2024-07-11
10. ELEVANCE HEALTH INC   2019-10-30 2024-07-11
41. APPLE COMPUTER INC.   2011-06-20 2024-07-11
66. APPLE COMPUTER INC.   2024-01-16 2024-07-11
17. AUTODESK INC   2024-06-18 2024-07-11
85. BAKER HUGHES COMPANY   2022-01-21 2024-07-11
68. BANK OF AMERICA CORPORATION   2016-12-20 2024-07-11
26. BERKSHIRE HATHAWAY INC COM USD0.0033   2016-10-10 2024-07-11
20. BLACKSTONE GROUP INC CLASS A   2020-03-12 2024-07-11
1. BOOKING HOLDINGS INC COM   2016-10-10 2024-07-11
23. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2021-05-05 2024-07-11
25. CANADIAN NATL RAILWAY CO   2024-05-06 2024-07-11
37. CARMAX INC   2016-01-12 2024-07-11
58. CARRIER GLOBAL CORPORATION COM   2024-05-06 2024-07-11
14. DANAHER CORP   2024-01-04 2024-07-11
64. EDWARDS LIFESCIENCES CORP   2023-09-22 2024-07-11
26. META PLATFORMS INC CLASS A COMMON STOCK   2017-05-04 2024-07-11
3. FIRST CTZNS BANCSHARES INC CL A   2021-02-11 2024-07-11
33. FISERV INC   2024-06-13 2024-07-11
19. GE AEROSPACE   2023-09-28 2024-07-11
10. INTUIT INC.   2023-03-02 2024-07-11
101. KKR &CO INC COM   2022-11-07 2024-07-11
13. LOWES COS INC   2016-10-10 2024-07-11
27. MASTERCARD INCORPORATED CL A   2016-10-10 2024-07-11
20. MERCK &CO. INC COM   2021-02-19 2024-07-11
46. MICROSOFT CORP.   2016-10-10 2024-07-11
21. PROGRESSIVE CORP   2023-07-14 2024-07-11
11. SBA COMMUNICATIONS CORP NEW CL A   2023-05-18 2024-07-11
216. STARBUCKS CORP.   2024-01-25 2024-07-11
133. SUNCOR ENERGY INC   2022-08-23 2024-07-11
39. TJX COS INC   2021-10-28 2024-07-11
20. T-MOBILE US INC COM   2022-08-12 2024-07-11
55. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2024-01-25 2024-07-11
43. UBER TECHNOLOGIES INC COM   2024-05-08 2024-07-11
11. UNITED RENTALS INC   2020-03-11 2024-07-11
17. UNITEDHEALTH GROUP INC   2024-01-25 2024-07-11
45. VISA INC   2016-10-10 2024-07-11
195. AMER SPORTS INC COM EUR0.030058   2024-02-28 2024-07-11
23. FERGUSON PLC NEW SHS   2023-10-12 2024-07-11
170. NOMAD FOODS LIMITED ORD NPV (DI)   2022-01-13 2024-07-11
15. META PLATFORMS INC CLASS A COMMON STOCK   2023-01-23 2024-07-12
85000. U S TREASURY NT 1.750% 7/31/24   2021-11-24 2024-07-12
11. ADOBE SYS INCORP   2016-04-13 2024-07-15
15. ALIGN TECHNOLOGY INC   2022-08-05 2024-07-15
19. ATLASSIAN CORPORATION CL A   2023-11-03 2024-07-15
1. GENERAC HLDGS INC COM USD0.01   2024-03-28 2024-07-15
29. GENERAC HLDGS INC COM USD0.01   2022-10-31 2024-07-15
2. GENERAC HLDGS INC COM USD0.01   2022-10-31 2024-07-15
39. ALIGN TECHNOLOGY INC   2022-05-25 2024-07-16
16. ATLASSIAN CORPORATION CL A   2023-11-03 2024-07-16
4. ATLASSIAN CORPORATION CL A   2022-09-08 2024-07-16
8. GENERAC HLDGS INC COM USD0.01   2022-10-31 2024-07-16
30. GENERAC HLDGS INC COM USD0.01   2022-10-31 2024-07-16
29. GENERAC HLDGS INC COM USD0.01   2022-10-20 2024-07-16
17. AMERIPRISE FINL INC   2020-03-27 2024-07-17
105. BLACKSTONE GROUP INC CLASS A   2020-03-12 2024-07-17
5. ADOBE SYS INCORP   2016-05-03 2024-07-19
16. ATLASSIAN CORPORATION CL A   2023-03-09 2024-07-19
4. SERVICENOW INC COM   2021-01-05 2024-07-19
16. WORKDAY INC COM USD0.001 CL A   2024-03-21 2024-07-19
23. AMERIPRISE FINL INC   2020-04-21 2024-07-23
3341.04 F H L M C MLTCL MTG 2.670% 12/25/24   2016-03-08 2024-07-25
94. EDWARDS LIFESCIENCES CORP   2017-02-06 2024-07-26
190. EDWARDS LIFESCIENCES CORP   2017-02-02 2024-07-29
70000. VERIZON COMMUNICATIONS INC   2023-06-02 2024-07-29
300000. U S TREASURY NT 1.750% 7/31/24   2021-11-24 2024-07-31
28. ATLASSIAN CORPORATION CL A   2023-03-09 2024-08-05
59. EDWARDS LIFESCIENCES CORP   2017-02-02 2024-08-05
28. EDWARDS LIFESCIENCES CORP   2017-02-02 2024-08-05
12. ATLASSIAN CORPORATION CL A   2023-03-09 2024-08-06
2. CINTAS CORP.   2018-02-20 2024-08-06
160. EDWARDS LIFESCIENCES CORP   2017-02-02 2024-08-06
26. EDWARDS LIFESCIENCES CORP   2017-02-02 2024-08-06
66. EDWARDS LIFESCIENCES CORP   2017-02-02 2024-08-06
28. GENERAC HLDGS INC COM USD0.01   2022-10-20 2024-08-06
12. IDEX CORP COM USD0.01   2021-02-05 2024-08-06
11. ATLASSIAN CORPORATION CL A   2022-11-02 2024-08-07
5. CINTAS CORP.   2018-02-20 2024-08-07
73. EDWARDS LIFESCIENCES CORP   2017-02-02 2024-08-07
16. GENERAC HLDGS INC COM USD0.01   2023-08-14 2024-08-07
15. GENERAC HLDGS INC COM USD0.01   2022-10-20 2024-08-07
10. IDEX CORP COM USD0.01   2021-02-05 2024-08-07
4. IDEX CORP COM USD0.01   2021-02-05 2024-08-07
33000. BIO RAD LABS INC NOTE CALL MAKE WHOLE   2024-04-05 2024-08-08
5. CINTAS CORP.   2018-02-16 2024-08-08
56. EDWARDS LIFESCIENCES CORP   2017-02-02 2024-08-08
18. EDWARDS LIFESCIENCES CORP   2017-02-02 2024-08-08
30. GENERAC HLDGS INC COM USD0.01   2023-08-14 2024-08-08
1. GENERAC HLDGS INC COM USD0.01   2022-10-20 2024-08-08
10. IDEX CORP COM USD0.01   2021-02-05 2024-08-08
16. IDEX CORP COM USD0.01   2021-02-05 2024-08-08
18. IDEX CORP COM USD0.01   2021-02-08 2024-08-08
22. INTUITIVE SURGICAL INC   2007-03-08 2024-08-09
32. ZOETIS INC   2024-02-25 2024-08-09
1141. COMCAST CORP NEW CL A   2024-01-16 2024-08-15
185. COMCAST CORP NEW CL A   2022-05-03 2024-08-15
126. FERGUSON ENTERPRISES INC COM   2024-01-16 2024-08-15
. PROCEEDS FROM SECURITIES LITIGATION     2024-08-20
33. HILTON WORLDWIDE HLDGS INC   2024-07-29 2024-08-22
2. HILTON WORLDWIDE HLDGS INC   2024-06-24 2024-08-22
. PROCEEDS FROM SECURITIES LITIGATION     2024-08-22
105.17 F H L M C MLTCL MTG 2.670% 12/25/24   2016-03-08 2024-08-25
99.48 F H L M C MLTCL MTG 6.658% 5/25/25   2016-09-07 2024-08-25
279.18 F H L M C MLTCL MT 3.284% 6/25/25   2016-03-07 2024-08-25
. PROCEEDS FROM SECURITIES LITIGATION     2024-08-30
200000. U S TREASURY BILL 9/03/24   2024-08-05 2024-09-03
21. AMERIPRISE FINL INC   2020-03-19 2024-09-06
45. AMERIPRISE FINL INC   2020-03-19 2024-09-09
29. AMERIPRISE FINL INC   2016-02-12 2024-09-10
. PROCEEDS FROM SECURITIES LITIGATION     2024-09-13
20000. BIO RAD LABS INC NOTE CALL MAKE WHOLE   2023-08-30 2024-09-16
3000. BIO RAD LABS INC NOTE CALL MAKE WHOLE   2023-08-30 2024-09-19
3. ATLASSIAN CORPORATION CL A   2023-11-06 2024-09-20
54. ATLASSIAN CORPORATION CL A   2023-02-09 2024-09-20
21. SERVICENOW INC COM   2021-04-29 2024-09-20
2. ATLASSIAN CORPORATION CL A   2023-11-06 2024-09-23
40. ATLASSIAN CORPORATION CL A   2023-02-10 2024-09-23
6. ATLASSIAN CORPORATION CL A   2022-09-19 2024-09-23
10. ATLASSIAN CORPORATION CL A   2024-05-28 2024-09-24
16. ATLASSIAN CORPORATION CL A   2023-04-12 2024-09-24
8. ATLASSIAN CORPORATION CL A   2023-04-12 2024-09-24
14000. BIO RAD LABS INC NOTE CALL MAKE WHOLE   2023-09-12 2024-09-24
2428.85 F H L M C MLTCL MTG 2.670% 12/25/24   2016-03-08 2024-09-25
99.8 F H L M C MLTCL MTG 6.658% 5/25/25   2016-09-07 2024-09-25
93.76 F H L M C MLTCL MT 3.284% 6/25/25   2016-03-07 2024-09-25
38. ATLASSIAN CORPORATION CL A   2023-04-12 2024-09-27
12. COSTCO WHOLESALE CORPORATION   2009-07-29 2024-09-27
39. ATLASSIAN CORPORATION CL A   2023-01-20 2024-09-30
22. ATLASSIAN CORPORATION CL A   2023-01-20 2024-10-01
31. ATLASSIAN CORPORATION CL A   2022-11-22 2024-10-01
49. ATLASSIAN CORPORATION CL A   2022-11-22 2024-10-01
13. INTUITIVE SURGICAL INC   2007-03-08 2024-10-01
37. PROGRESSIVE CORP   2023-03-28 2024-10-01
16. BERKSHIRE HATHAWAY INC COM USD0.0033   2016-10-10 2024-10-04
69. CARRIER GLOBAL CORPORATION COM   2024-05-06 2024-10-04
108. MERCK &CO. INC COM   2021-02-19 2024-10-04
61. MERCK &CO. INC COM   2010-05-19 2024-10-04
104. MERCK &CO. INC COM   2010-05-19 2024-10-07
65. MERCK &CO. INC COM   2009-09-25 2024-10-08
323. OTIS WORLDWIDE CORP   2024-01-16 2024-10-14
27. NVIDIA CORP COM   2024-07-19 2024-10-21
54. NVIDIA CORP COM   2022-01-28 2024-10-21
22252.36 F H L M C MLTCL MTG 2.670% 12/25/24   2016-03-08 2024-10-25
105.52 F H L M C MLTCL MTG 6.658% 5/25/25   2016-09-07 2024-10-25
99.24 F H L M C MLTCL MT 3.284% 6/25/25   2016-03-07 2024-10-25
49000. UNITED STATES TREAS SER C-2034   2024-09-04 2024-11-07
10. ADOBE SYS INCORP   2016-05-03 2024-11-08
28. ALPHABET INC CAP STK CL C   2024-07-15 2024-11-08
27. HILTON WORLDWIDE HLDGS INC   2024-06-24 2024-11-08
26. PROGRESSIVE CORP   2023-03-28 2024-11-08
189. GILEAD SCIENCES INC.   2024-02-13 2024-11-13
54. AMER SPORTS INC COM EUR0.030058   2024-02-26 2024-11-15
192. GILEAD SCIENCES INC.   2024-02-13 2024-11-18
170. MERCK &CO. INC COM   2011-01-13 2024-11-18
209. AMER SPORTS INC COM EUR0.030058   2024-03-05 2024-11-18
110. AMER SPORTS INC COM EUR0.030058   2024-03-06 2024-11-18
53. SBA COMMUNICATIONS CORP NEW CL A   2023-05-18 2024-11-19
62. SBA COMMUNICATIONS CORP NEW CL A   2018-02-21 2024-11-20
43. SBA COMMUNICATIONS CORP NEW CL A   2018-06-07 2024-11-21
34. SBA COMMUNICATIONS CORP NEW CL A   2018-06-13 2024-11-22
32. THERMO ELECTRON CORP   2017-01-31 2024-11-22
. PROCEEDS FROM SECURITIES LITIGATION     2024-11-22
26414.24 F H L M C MLTCL MTG 2.670% 12/25/24   2016-03-08 2024-11-25
426.08 F H L M C MLTCL MTG 6.658% 5/25/25   2016-09-07 2024-11-25
94.41 F H L M C MLTCL MT 3.284% 6/25/25   2016-03-07 2024-11-25
31. THERMO ELECTRON CORP   2017-01-31 2024-11-25
6000. TRIMBLE INC NOTE CALL MAKE WHOLE   2023-06-02 2024-11-25
23. THERMO ELECTRON CORP   2017-01-31 2024-11-27
9. THERMO ELECTRON CORP   2017-01-31 2024-11-27
5000. TRIMBLE INC NOTE CALL MAKE WHOLE   2023-02-23 2024-11-29
19. ADOBE SYS INCORP   2016-05-03 2024-12-02
16. INTUIT INC.   2017-04-26 2024-12-02
14. THERMO ELECTRON CORP   2017-01-31 2024-12-02
5000. TRIMBLE INC NOTE CALL MAKE WHOLE   2023-02-23 2024-12-02
13. THERMO ELECTRON CORP   2017-01-31 2024-12-03
6000. TRIMBLE INC NOTE CALL MAKE WHOLE   2023-02-23 2024-12-03
6000. TRIMBLE INC NOTE CALL MAKE WHOLE   2023-02-23 2024-12-04
13. AMAZON.COM INC   2024-05-28 2024-12-05
10. AMAZON.COM INC   2015-01-16 2024-12-05
3. SERVICENOW INC COM   2021-04-29 2024-12-05
32000. TRIMBLE INC NOTE CALL MAKE WHOLE   2023-02-23 2024-12-05
5000. MARVELL TECHNOLOGY INC NOTE   2024-04-05 2024-12-16
60000. MARVELL TECHNOLOGY INC NOTE   2023-09-12 2024-12-16
43. AMAZON.COM INC   2015-01-16 2024-12-18
1. AMER SPORTS INC COM EUR0.030058   2024-12-05 2024-12-18
60. AMER SPORTS INC COM EUR0.030058   2024-12-05 2024-12-18
5. AMER SPORTS INC COM EUR0.030058   2024-12-05 2024-12-19
57. AMER SPORTS INC COM EUR0.030058   2024-12-05 2024-12-20
26. AMER SPORTS INC COM EUR0.030058   2024-12-05 2024-12-20
19. AMER SPORTS INC COM EUR0.030058   2024-12-05 2024-12-24
4856.01 F H L M C MLTCL MTG 2.670% 12/25/24   2016-03-08 2024-12-25
2386.11 F H L M C MLTCL MTG 6.658% 5/25/25   2016-09-07 2024-12-25
3760.81 F H L M C MLTCL MT 3.284% 6/25/25   2016-03-07 2024-12-25
19. AMER SPORTS INC COM EUR0.030058   2024-12-05 2024-12-26
282. MERCK &CO. INC COM   2011-01-13 2024-12-30
193. PEPSICO INC.   2024-01-08 2024-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 12,273   9,609 2,664
b 8,663   6,445 2,218
c 21,896   10,440 11,456
d 11,402   8,051 3,351
e 21,193   9,996 11,197
30,137   8,310 21,827
72,257   5,767 66,490
68,202   76,775 -8,573
67,693   54,420 13,273
64,884   55,082 9,802
7,876   8,788 -912
24,258   31,847 -7,589
72,738   31,157 41,581
58,265   49,170 9,095
52,232   54,838 -2,606
24,729   22,626 2,103
5,268   5,470 -202
18,912   6,599 12,313
7,801   2,710 5,091
50,518   40,540 9,978
1,017   354 663
20,903   7,306 13,597
32,193   27,175 5,018
10,811   9,741 1,070
37,641   38,306 -665
7,955   6,746 1,209
23,761   16,765 6,996
20,870   21,947 -1,077
24,470   13,299 11,171
36,496   22,070 14,426
10,513   3,653 6,860
22,626   15,503 7,123
11,232   10,034 1,198
1,664   824 840
12,179   5,856 6,323
21,104   3,377 17,727
7,853   1,801 6,052
15,506   5,710 9,796
47,825   49,209 -1,384
13,502   6,662 6,840
57,642   59,813 -2,171
12,611   13,447 -836
7,635   8,210 -575
11,731   9,509 2,222
19,284   8,382 10,902
19,437   5,499 13,938
35,046   35,189 -143
13,325   13,692 -367
12,937   4,089 8,848
21,545   5,708 15,837
26,554   7,787 18,767
52,581   3,413 49,168
13,799   9,293 4,506
12,581   16,377 -3,796
17,091   7,077 10,014
15,918   2,368 13,550
24,400   9,807 14,593
9,356   8,390 966
2,599   2,481 118
19,082   13,018 6,064
64,873   64,866 7
119,761   119,761  
26,560   1,559 25,001
27,166   26,934 232
5,298   5,071 227
41,310   13,514 27,796
9,020   8,219 801
9,065   7,592 1,473
18,270   7,202 11,068
5,540   4,721 819
7,160   1,993 5,167
5,641   4,615 1,026
4,840   4,857 -17
53,236   57,787 -4,551
1,699   1,507 192
2,363   960 1,403
591   240 351
2,976   1,140 1,836
2,910   1,110 1,800
10,571   3,810 6,761
8,620   5,864 2,756
9,196   5,290 3,906
68,316   42,324 25,992
33,217   36,815 -3,598
24,261   11,799 12,462
646   3,054 -2,408
523   2,476 -1,953
8,021   2,619 5,402
60,000   60,000  
14,832   14,825 7
14,811   14,825 -14
14,810   14,825 -15
9,877   9,884 -7
9,868   9,884 -16
14,801   14,825 -24
15,857   24,969 -9,112
1,912   9,172 -7,260
1,023   4,927 -3,904
5,150   1,667 3,483
19,175   19,429 -254
16,379   22,916 -6,537
33,150   35,940 -2,790
1,606   7,747 -6,141
463   2,250 -1,787
46,601   24,012 22,589
18,063   16,776 1,287
30,568   29,710 858
3,461   17,241 -13,780
2,439   12,075 -9,636
1,212   5,867 -4,655
3,376   15,977 -12,601
626   2,934 -2,308
2,380   5,179 -2,799
4,117   11,714 -7,597
4,076   8,734 -4,658
5,563   172 5,391
461   396 65
6,910   3,273 3,637
9,847   2,857 6,990
3,461   916 2,545
1,941   1,240 701
5,604   172 5,432
7,690   3,674 4,016
9,425   2,619 6,806
4,051   1,069 2,982
1,869   1,135 734
22,067   18,457 3,610
11,491   2,857 8,634
14,137   14,222 -85
45,482   53,116 -7,634
61,076   61,119 -43
4,609   4,656 -47
74,547   76,932 -2,385
10,228   10,439 -211
11,033   10,274 759
76,073   47,214 28,859
3,935   3,450 485
18,616   18,190 426
150   131 19
27,785   16,293 11,492
23,001   21,896 1,105
71,909   25,727 46,182
416   333 83
43,119   25,816 17,303
13,941   15,083 -1,142
5,329   5,091 238
75,434   56,977 18,457
1,871   1,897 -26
65,193   58,888 6,305
31,140   31,161 -21
1,319   1,365 -46
34,256   38,545 -4,289
24,409   4,434 19,975
6,887   6,280 607
15,742   21,440 -5,698
8,968   8,141 827
24,364   1,141 23,223
12,331   2,934 9,397
7,658   7,288 370
42,919   9,069 33,850
12   13 -1
9,433   3,000 6,433
19,589   21,410 -1,821
2,938   2,667 271
6,559   5,501 1,058
18,366   9,327 9,039
7,621   6,561 1,060
19,052   5,038 14,014
11,867   9,470 2,397
24,475   1,621 22,854
24,861   20,295 4,566
1,050   1,048 2
8,970   9,966 -996
19,321   6,193 13,128
8,616   3,723 4,893
9,481   9,300 181
6,281   6,472 -191
5,693   5,509 184
11,076   9,044 2,032
54,273   9,901 44,372
33,064   1,041 32,023
901   973 -72
8,429   7,403 1,026
41,904   18,921 22,983
1,965   2,430 -465
8,772   8,010 762
35,086   18,572 16,514
6,481   20,039 -13,558
6,410   19,416 -13,006
862   755 107
9,487   7,244 2,243
51,036   12,448 38,588
5,835   4,740 1,095
9,102   9,850 -748
51,244   13,400 37,844
9,278   8,989 289
1,646   1,212 434
27,368   19,875 7,493
98   75 23
6,261   5,325 936
9,766   9,372 394
15,710   14,977 733
22,817   24,831 -2,014
13,176   9,270 3,906
40,598   28,109 12,489
5,008   3,940 1,068
6,591   2,549 4,042
806   712 94
10,644   8,975 1,669
30,662   14,757 15,905
31,222   18,805 12,417
1,064   1,099 -35
8,795   2,563 6,232
16,620   20,261 -3,641
15,359   13,024 2,335
12,133   8,912 3,221
11,554   8,258 3,296
2,221   2,457 -236
12,642   14,148 -1,506
7,004   2,209 4,795
1,199   1,171 28
7,612   7,592 20
16,061   6,108 9,953
8,678   1,603 7,075
2,578   2,298 280
1,609   798 811
3,462   1,725 1,737
3,004   726 2,278
3,110   2,116 994
2,843   2,629 214
1,072   1,121 -49
3,216   3,351 -135
6,573   1,557 5,016
44,300   50,883 -6,583
5,401   1,335 4,066
4,990   5,076 -86
87,029   87,657 -628
1,739   1,749 -10
2,601   2,395 206
2,345   2,195 150
2,354   2,195 159
642   285 357
5,433   5,407 26
160,440   171,307 -10,867
15,268   10,136 5,132
425   190 235
1,755   1,999 -244
2,476   1,137 1,339
4,753   5,597 -844
7,129   4,401 2,728
2,050   1,256 794
4,238   1,974 2,264
2,231   1,033 1,198
22,507   23,017 -510
27,008   30,618 -3,610
3,354   2,094 1,260
5,039   3,141 1,898
3,596   1,673 1,923
2,398   1,116 1,282
98   68 30
11,404   367 11,037
1,571   744 827
3,345   1,579 1,766
9,035   5,420 3,615
5,553   3,315 2,238
5,909   3,522 2,387
2,939   1,392 1,547
8,547   3,388 5,159
4,702   2,222 2,480
1,374   643 731
7,076   3,300 3,776
5,563   2,510 3,053
3,937   7,331 -3,394
8,393   14,762 -6,369
1,592   690 902
3,384   1,466 1,918
2,189   945 1,244
30   31 -1
5,375   9,878 -4,503
6,619   11,522 -4,903
5,728   2,477 3,251
7,124   10,893 -3,769
2,782   4,251 -1,469
5,522   2,350 3,172
19,049   21,793 -2,744
43,166   25,137 18,029
11,970   6,782 5,188
1,717   1,995 -278
1,717   1,995 -278
3,446   3,990 -544
8,614   9,967 -1,353
4,310   4,346 -36
10,344   11,952 -1,608
2,775   671 2,104
690   651 39
444   391 53
4,962   3,270 1,692
2,717   2,072 645
10,446   427 10,019
11,303   462 10,841
3,433   140 3,293
3,189   246 2,943
7,050   6,071 979
4,841   1,173 3,668
1,101   1,042 59
2,442   2,151 291
524   373 151
3,473   837 2,636
4,034   3,756 278
1,557   1,369 188
1,559   1,368 191
14,470   595 13,875
1,022   3,761 -2,739
694   2,530 -1,836
1,487   5,425 -3,938
1,625   5,912 -4,287
1,036   3,739 -2,703
602   603 -1
104   105 -1
444   1,592 -1,148
4,278   15,326 -11,048
19,040   3,782 15,258
10,092   2,002 8,090
11,862   688 11,174
12,748   11,564 1,184
775   2,626 -1,851
1,550   5,220 -3,670
16,647   2,959 13,688
9,960   5,896 4,064
537   1,763 -1,226
4,255   4,099 156
4,256   4,085 171
12,077   29,435 -17,358
9,035   2,420 6,615
5,750   5,400 350
5,006   7,684 -2,678
99   100 -1
105   106 -1
401   384 17
907   1,386 -479
399   384 15
1,883   2,531 -648
2,038   2,508 -470
5,505   6,583 -1,078
12,505   10,780 1,725
7,762   1,812 5,950
19,658   15,807 3,851
55,000   55,000  
5,059   4,269 790
3,379   3,102 277
3,069   2,463 606
11,195   2,177 9,018
8,463   1,830 6,633
11,400   9,942 1,458
4,346   4,222 124
3,971   972 2,999
4,276   1,630 2,646
5,318   2,679 2,639
9,397   464 8,933
15,017   12,097 2,920
4,262   4,136 126
2,903   2,329 574
2,838   1,550 1,288
10,804   3,781 7,023
2,550   691 1,859
3,940   1,477 2,463
2,596   3,092 -496
2,976   3,133 -157
2,945   1,757 1,188
3,812   3,711 101
3,469   3,248 221
6,040   4,460 1,580
13,599   3,920 9,679
5,209   2,165 3,044
4,962   4,892 70
3,102   1,690 1,412
6,372   3,974 2,398
11,100   5,447 5,653
2,957   927 2,030
11,696   2,782 8,914
2,559   1,479 1,080
20,986   2,128 18,858
4,387   2,457 1,930
2,263   2,543 -280
15,771   19,960 -4,189
5,062   4,519 543
4,415   2,541 1,874
3,597   2,759 838
10,347   6,431 3,916
2,989   2,779 210
7,359   1,110 6,249
8,581   8,351 230
11,774   3,747 8,027
2,250   3,133 -883
4,499   3,872 627
2,805   4,364 -1,559
7,525   2,246 5,279
84,871   85,034 -163
6,199   1,037 5,162
3,606   4,367 -761
3,420   3,356 64
156   126 30
4,531   3,490 1,041
310   232 78
9,553   10,659 -1,106
2,909   2,824 85
727   703 24
1,255   928 327
4,749   3,464 1,285
4,636   3,321 1,315
7,162   1,818 5,344
14,131   3,628 10,503
2,757   471 2,286
2,807   2,807  
3,007   2,116 891
3,613   4,434 -821
9,690   2,389 7,301
3,341   3,345 -4
5,895   2,794 3,101
12,082   5,639 6,443
63,954   69,128 -5,174
300,000   300,000  
4,007   4,910 -903
3,594   1,751 1,843
1,723   831 892
1,707   2,102 -395
1,504   334 1,170
9,935   4,749 5,186
1,622   772 850
4,134   1,959 2,175
3,929   3,206 723
2,317   2,307 10
1,548   1,925 -377
3,731   836 2,895
4,542   2,167 2,375
2,225   1,767 458
2,086   1,713 373
1,952   1,922 30
778   769 9
30,077   29,372 705
3,744   835 2,909
3,529   1,662 1,867
1,138   534 604
4,201   3,313 888
140   110 30
1,941   1,922 19
3,098   3,076 22
3,502   3,459 43
10,200   269 9,931
5,929   5,583 346
44,562   49,103 -4,541
7,225   8,873 -1,648
26,452   23,486 2,966
80     80
7,124   7,145 -21
434   432 2
113     113
105   105  
99   100 -1
279   281 -2
150     150
199,182   199,182  
9,031   2,009 7,022
19,629   4,198 15,431
12,571   2,277 10,294
19     19
18,687   17,813 874
2,784   2,672 112
489   519 -30
8,800   9,408 -608
19,574   10,914 8,660
323   346 -23
6,465   6,862 -397
972   1,023 -51
1,629   1,656 -27
2,606   2,705 -99
1,306   1,308 -2
12,950   12,384 566
2,429   2,431 -2
100   101 -1
94   94  
6,124   6,015 109
10,616   590 10,026
6,214   6,084 130
3,522   3,313 209
4,903   3,616 1,287
7,939   5,681 2,258
6,306   159 6,147
9,435   5,276 4,159
7,345   2,327 5,018
5,565   4,391 1,174
11,831   5,725 6,106
6,692   1,903 4,789
11,390   3,142 8,248
7,046   1,958 5,088
34,141   27,923 6,218
3,811   3,208 603
7,623   1,201 6,422
22,252   22,263 -11
106   106  
99   100 -1
49,096   51,399 -2,303
4,960   940 4,020
5,047   5,268 -221
6,695   5,822 873
6,784   3,681 3,103
17,348   13,938 3,410
1,045   867 178
16,961   14,159 2,802
16,286   5,865 10,421
4,110   3,352 758
2,164   1,759 405
11,643   10,715 928
13,577   10,476 3,101
9,419   7,069 2,350
7,520   5,323 2,197
16,434   4,839 11,595
26     26
26,414   26,420 -6
426   429 -3
94   95 -1
15,945   4,687 11,258
6,296   6,064 232
12,055   3,478 8,577
4,733   1,361 3,372
5,268   5,033 235
9,788   1,784 8,004
10,153   1,860 8,293
7,423   2,105 5,318
5,286   5,033 253
6,926   1,947 4,979
6,336   6,037 299
6,328   6,028 300
2,872   2,352 520
2,209   145 2,064
3,365   1,543 1,822
33,740   31,972 1,768
5,148   5,010 138
61,777   59,866 1,911
9,510   622 8,888
29   23 6
1,705   1,380 325
140   115 25
1,602   1,311 291
732   598 134
546   437 109
4,856   4,856  
2,386   2,398 -12
3,761   3,773 -12
549   437 112
27,819   9,347 18,472
29,403   32,607 -3,204
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      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
      671,447
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,664
b       2,218
c       11,456
d       3,351
e       11,197
      21,827
      66,490
      -8,573
      13,273
      9,802
      -912
      -7,589
      41,581
      9,095
      -2,606
      2,103
      -202
      12,313
      5,091
      9,978
      663
      13,597
      5,018
      1,070
      -665
      1,209
      6,996
      -1,077
      11,171
      14,426
      6,860
      7,123
      1,198
      840
      6,323
      17,727
      6,052
      9,796
      -1,384
      6,840
      -2,171
      -836
      -575
      2,222
      10,902
      13,938
      -143
      -367
      8,848
      15,837
      18,767
      49,168
      4,506
      -3,796
      10,014
      13,550
      14,593
      966
      118
      6,064
      7
       
      25,001
      232
      227
      27,796
      801
      1,473
      11,068
      819
      5,167
      1,026
      -17
      -4,551
      192
      1,403
      351
      1,836
      1,800
      6,761
      2,756
      3,906
      25,992
      -3,598
      12,462
      -2,408
      -1,953
      5,402
       
      7
      -14
      -15
      -7
      -16
      -24
      -9,112
      -7,260
      -3,904
      3,483
      -254
      -6,537
      -2,790
      -6,141
      -1,787
      22,589
      1,287
      858
      -13,780
      -9,636
      -4,655
      -12,601
      -2,308
      -2,799
      -7,597
      -4,658
      5,391
      65
      3,637
      6,990
      2,545
      701
      5,432
      4,016
      6,806
      2,982
      734
      3,610
      8,634
      -85
      -7,634
      -43
      -47
      -2,385
      -211
      759
      28,859
      485
      426
      19
      11,492
      1,105
      46,182
      83
      17,303
      -1,142
      238
      18,457
      -26
      6,305
      -21
      -46
      -4,289
      19,975
      607
      -5,698
      827
      23,223
      9,397
      370
      33,850
      -1
      6,433
      -1,821
      271
      1,058
      9,039
      1,060
      14,014
      2,397
      22,854
      4,566
      2
      -996
      13,128
      4,893
      181
      -191
      184
      2,032
      44,372
      32,023
      -72
      1,026
      22,983
      -465
      762
      16,514
      -13,558
      -13,006
      107
      2,243
      38,588
      1,095
      -748
      37,844
      289
      434
      7,493
      23
      936
      394
      733
      -2,014
      3,906
      12,489
      1,068
      4,042
      94
      1,669
      15,905
      12,417
      -35
      6,232
      -3,641
      2,335
      3,221
      3,296
      -236
      -1,506
      4,795
      28
      20
      9,953
      7,075
      280
      811
      1,737
      2,278
      994
      214
      -49
      -135
      5,016
      -6,583
      4,066
      -86
      -628
      -10
      206
      150
      159
      357
      26
      -10,867
      5,132
      235
      -244
      1,339
      -844
      2,728
      794
      2,264
      1,198
      -510
      -3,610
      1,260
      1,898
      1,923
      1,282
      30
      11,037
      827
      1,766
      3,615
      2,238
      2,387
      1,547
      5,159
      2,480
      731
      3,776
      3,053
      -3,394
      -6,369
      902
      1,918
      1,244
      -1
      -4,503
      -4,903
      3,251
      -3,769
      -1,469
      3,172
      -2,744
      18,029
      5,188
      -278
      -278
      -544
      -1,353
      -36
      -1,608
      2,104
      39
      53
      1,692
      645
      10,019
      10,841
      3,293
      2,943
      979
      3,668
      59
      291
      151
      2,636
      278
      188
      191
      13,875
      -2,739
      -1,836
      -3,938
      -4,287
      -2,703
      -1
      -1
      -1,148
      -11,048
      15,258
      8,090
      11,174
      1,184
      -1,851
      -3,670
      13,688
      4,064
      -1,226
      156
      171
      -17,358
      6,615
      350
      -2,678
      -1
      -1
      17
      -479
      15
      -648
      -470
      -1,078
      1,725
      5,950
      3,851
       
      790
      277
      606
      9,018
      6,633
      1,458
      124
      2,999
      2,646
      2,639
      8,933
      2,920
      126
      574
      1,288
      7,023
      1,859
      2,463
      -496
      -157
      1,188
      101
      221
      1,580
      9,679
      3,044
      70
      1,412
      2,398
      5,653
      2,030
      8,914
      1,080
      18,858
      1,930
      -280
      -4,189
      543
      1,874
      838
      3,916
      210
      6,249
      230
      8,027
      -883
      627
      -1,559
      5,279
      -163
      5,162
      -761
      64
      30
      1,041
      78
      -1,106
      85
      24
      327
      1,285
      1,315
      5,344
      10,503
      2,286
       
      891
      -821
      7,301
      -4
      3,101
      6,443
      -5,174
       
      -903
      1,843
      892
      -395
      1,170
      5,186
      850
      2,175
      723
      10
      -377
      2,895
      2,375
      458
      373
      30
      9
      705
      2,909
      1,867
      604
      888
      30
      19
      22
      43
      9,931
      346
      -4,541
      -1,648
      2,966
      80
      -21
      2
      113
       
      -1
      -2
      150
       
      7,022
      15,431
      10,294
      19
      874
      112
      -30
      -608
      8,660
      -23
      -397
      -51
      -27
      -99
      -2
      566
      -2
      -1
       
      109
      10,026
      130
      209
      1,287
      2,258
      6,147
      4,159
      5,018
      1,174
      6,106
      4,789
      8,248
      5,088
      6,218
      603
      6,422
      -11
       
      -1
      -2,303
      4,020
      -221
      873
      3,103
      3,410
      178
      2,802
      10,421
      758
      405
      928
      3,101
      2,350
      2,197
      11,595
      26
      -6
      -3
      -1
      11,258
      232
      8,577
      3,372
      235
      8,004
      8,293
      5,318
      253
      4,979
      299
      300
      520
      2,064
      1,822
      1,768
      138
      1,911
      8,888
      6
      325
      25
      291
      134
      109
       
      -12
      -12
      112
      18,472
      -3,204
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,373,255
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 40,407
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 40,407
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 40,407
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 39,833
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 14,236
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 54,069
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 13,662
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow13,662 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowMD
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBROWN ADVISORY Telephone no.right arrow (410) 537-5497

Located atright arrow901 S BOND STREET SUITE 400BALTIMOREMD ZIP+4right arrow21231
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
ALBERT J A YOUNG TRUSTEE
40 		34,161    
200 SOUTH MAIN STREET
BEL AIR,MD21014
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
30,323,221
b
Average of monthly cash balances.......................
1b
1,369,283
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
31,692,504
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
31,692,504
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
475,388
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
31,217,116
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,560,856
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
1,560,856
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
40,407
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
40,407
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,520,449
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,520,449
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
1,520,449
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
1,522,899
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
1,522,899
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 1,520,449
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 586,373
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,522,899
a Applied to 2023, but not more than line 2a 586,373
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..... 936,526
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
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 .......... 		583,923
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ST JOAN OF ARC CATHOLIC CHURCH
ATTN PASTOR
222 S LAW STREET
ABERDEEN,MD210013397 		NONE PC FINANCIAL SUPPORT 1,487,203
Total .................................right arrow 3a 1,487,203
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 ....     14 654,971  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,373,255  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		900099 71,621 1 29,405  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 71,621 3,057,631  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,129,252
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

20-6988404
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

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

527 political organization


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

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

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
RESIDUAL TUW CATHERINE IOLA MICHAEL
  		Employer identification number
20-6988404
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
MICHAEL CRUT FBO FRANK SMITH
 
200 SOUTH MAIN STREET
 
BEL AIR, MD210143820

$ 1,030,407


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
RESIDUAL TUW CATHERINE IOLA MICHAEL
  		Employer identification number

20-6988404
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MARKETABLE SECURITIES $ 1,030,407 2024-03-12
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
RESIDUAL TUW CATHERINE IOLA MICHAEL
  		Employer identification number

20-6988404
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
RESIDUAL TUW CATHERINE IOLA MICHAEL
EIN:
20-6988404
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,535     1,535

TY 2024 InvestmentsCorpBondsSchedule
Name:
RESIDUAL TUW CATHERINE IOLA MICHAEL
EIN:
20-6988404
Name of Bond End of Year Book Value End of Year Fair Market Value
CORP BONDS    
FIXED INC MUTUAL FUNDS 2,416,129 2,174,823
FOREIGN BONDS    

TY 2024 InvestmentsCorpStockSchedule
Name:
RESIDUAL TUW CATHERINE IOLA MICHAEL
EIN:
20-6988404
Name of Stock End of Year Book Value End of Year Fair Market Value
COMMON STOCK 15,104,799 24,777,987
MUTUAL FUNDS    
FOREIGN STOCK    
PRIVATE EQUITY    
PREFERRED STOCKS    

TY 2024 InvestmentsGovtObligationsSch
Name:
RESIDUAL TUW CATHERINE IOLA MICHAEL
EIN:
20-6988404
US Government Securities - End of Year Book Value:

4,096,009
US Government Securities - End of Year Fair Market Value:

3,912,399
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
RESIDUAL TUW CATHERINE IOLA MICHAEL
EIN:
20-6988404
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
PASSTHROUGH ENTITIES AT COST 150,900 132,646

TY 2024 OtherDecreasesSchedule
Name:
RESIDUAL TUW CATHERINE IOLA MICHAEL
EIN:
20-6988404
Description Amount
CHANGE OF MV OVER BASIS OF CONTRIB ASSET 122,139


TY 2024 OtherExpensesSchedule
Name:
RESIDUAL TUW CATHERINE IOLA MICHAEL
EIN:
20-6988404
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PARTNERSHIP EXPENSES 25,824 0   0


TY 2024 OtherIncomeSchedule2
Name:
RESIDUAL TUW CATHERINE IOLA MICHAEL
EIN:
20-6988404
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 101,026 29,405  


TY 2024 OtherProfessionalFeesSchedule
Name:
RESIDUAL TUW CATHERINE IOLA MICHAEL
EIN:
20-6988404
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES-PRIN 132,692 132,692    
OTHER EXPENSE (NON-DEDUCTIBLE 30 30    


TY 2024 SubstantialContributorsSch
Name:
RESIDUAL TUW CATHERINE IOLA MICHAEL
EIN:
20-6988404
Name Address
MICHAEL CRUT FBO FRANK SMITH
  		200 SOUTH MAIN STREET
BEL AIR,MD210143820


TY 2024 TaxesSchedule
Name:
RESIDUAL TUW CATHERINE IOLA MICHAEL
EIN:
20-6988404
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,534 2,534   0
FEDERAL EXCISE TAX 38,595 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,732 3,732   0
FOREIGN TAXES ON NONQUALIFIED 2,941 2,941   0