TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
IRENE J ALLMAN CHARITABLE TRUST - RBC TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 15627
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE198505627

A Employer identification number

87-6796113

B Telephone number (see instructions)

(302) 892-6900

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$15,757,305J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	504,629		504,629
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		313,668
b	Gross sales price for all assets on line 6a 11,234,333
7	Capital gain net income (from Part IV, line 2)...			313,668
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).......	List of Attached Documents: // Content	1,698	179
12	Total. Add lines 1 through 11........	819,995		818,476
13	Compensation of officers, directors, trustees, etc.	87,515		43,758		43,757
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).......	List of Attached Documents: // Content	500	0	0	500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	105,958	105,958		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	15,082	4,682		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,094	979		115
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	210,149		155,377	0	44,372
25	Contributions, gifts, grants paid.......	644,272				644,272
26	Total expenses and disbursements. Add lines 24 and 25	854,421		155,377	0	688,644
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-34,426
b	Net investment income (if negative, enter -0-)			663,099
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	495,404	450,824	450,824
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	13,717,735	List of Attached Documents: // Content 13,564,822	15,306,481
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	14,213,139	14,015,646	15,757,305
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	14,213,139	14,015,646
	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).....	14,213,139	14,015,646
	30	Total liabilities and net assets/fund balances (see instructions).	14,213,139	14,015,646

Part III

Analysis of Changes in Net Assets or Fund Balances

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

14,213,139

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

-34,426

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

List of Attached Documents:

// Content

44,061

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

14,222,774

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

207,128

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

14,015,646

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	135. BERKSHIRE HATHAWAY INC-CL B		2020-06-05	2024-01-11
b	1632. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007		2023-01-18	2024-01-11
c	249. TESLA INC		2022-02-04	2024-01-11
d	41. UNITEDHEALTH GRP INC COM		2020-06-05	2024-01-11
e	8000. STATE STREET CORP 6.7%		2024-01-24	2024-01-24
	8000. STATE STREET CORP 6.7%		2024-01-24	2024-01-24
	8000. STATE STREET CORP 6.7%		2024-01-24	2024-01-24
	8000. STATE STREET CORP 6.7%		2024-01-24	2024-01-24
	8000. STATE STREET CORP 6.7%		2024-01-24	2024-01-24
	516. XTRACKERS MSCI EUROPE HEDGED		2021-01-06	2024-02-01
	192. ISHARES MSCI FRANCE ETF		2021-01-06	2024-02-01
	551. ISHARES MSCI GERMANY ETF		2021-01-06	2024-02-01
	60. ISHARES MSCI HONG KONG INDEX		2021-01-06	2024-02-01
	411. ISHARES MBS ETF		2021-01-06	2024-02-01
	156. ISHARES MSCI INDIA ETF		2021-01-06	2024-02-01
	233. JPMORGAN ULTRA-SHORT INCOME		2023-10-02	2024-02-01
	207. JPMORGAN ULTRA-SHORT INCOME		2022-08-01	2024-02-01
	620. JANUS HENDERSON MORTG BACKED		2023-02-13	2024-02-01
	394. VANGUARD SHORT-TERM TREASURY		2022-11-21	2024-02-01
	75. VANGUARD LONG-TERM CORP BOND		2023-10-02	2024-02-01
	190. VANGUARD LONG-TERM TREASURY		2021-01-06	2024-02-01
	134. ADVANCED MICRO DEVICES		2023-08-10	2024-02-22
	127. ALPHABET INC-CL A		2021-01-06	2024-02-22
	174. APPLE COMPUTER INC		2020-06-05	2024-02-22
	31. BERKSHIRE HATHAWAY INC-CL B		2020-06-05	2024-02-22
	92. MICROSOFT CORPORATION		2020-06-05	2024-02-22
	32. NORTHROP GRUMMAN CORP		2021-11-05	2024-02-22
	17. NVIDIA CORP		2023-10-05	2024-02-22
	145. T-MOBILE US INC		2021-03-05	2024-02-22
	22. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2022-04-20	2024-02-22
	1202. VERIZON COMMUNICATIONS		2022-12-21	2024-02-22
	75000. BP CAPITAL MARKETS PLC 6.45%		2024-02-26	2024-02-26
	75000. BP CAPITAL MARKETS PLC 6.45%		2024-02-26	2024-02-26
	75000. BP CAPITAL MARKETS PLC 6.45%		2024-02-26	2024-02-26
	43. APOLLO GLOBAL MANAGEMENT INC		2022-02-04	2024-02-29
	14.00006 BALL CORP		2021-07-01	2024-02-29
	5.99994 BALL CORP		2021-07-01	2024-02-29
	261. INVESCO S&P 500 HIGH BETA ET		2021-01-29	2024-02-29
	39. ISHARES RUSSELL MID-CAP GROW		2021-01-06	2024-02-29
	40. BLOCK INC		2023-11-10	2024-02-29
	5.886 WORKDAY INC-CLASS A		2023-10-24	2024-02-29
	40. WORKDAY INC-CLASS A		2022-10-04	2024-02-29
	32000. DISCOVER FINANCIAL SVS 6.125%		2021-01-06	2024-03-04
	32000. DISCOVER FINANCIAL SVS 6.125%		2024-03-04	2024-03-04
	32000. DISCOVER FINANCIAL SVS 6.125%		2024-03-04	2024-03-04
	27000. DISCOVER FINANCIAL SVS 6.125%		2021-01-06	2024-03-05
	27000. DISCOVER FINANCIAL SVS 6.125%		2024-03-04	2024-03-05
	27000. DISCOVER FINANCIAL SVS 6.125%		2024-03-05	2024-03-05
	24000. JPMORGAN CHASE & CO 6.875%		2024-03-05	2024-03-05
	24000. JPMORGAN CHASE & CO 6.875%		2024-03-05	2024-03-05
	24000. JPMORGAN CHASE & CO 6.875%		2024-03-05	2024-03-05
	24000. JPMORGAN CHASE & CO 6.875%		2024-03-05	2024-03-05
	63000. COMERICA INC 5.625%		2021-01-11	2024-03-06
	32000. COMERICA INC 5.625%		2024-03-06	2024-03-06
	32000. COMERICA INC 5.625%		2024-03-06	2024-03-06
	63000. COMERICA INC 5.625%		2021-01-11	2024-03-06
	31000. COMERICA INC 5.625%		2024-03-06	2024-03-06
	32000. COMERICA INC 5.625%		2021-01-11	2024-03-06
	5000. COMERICA INC 5.625%		2021-01-11	2024-03-07
	5000. COMERICA INC 5.625%		2024-03-06	2024-03-07
	5000. COMERICA INC 5.625%		2024-03-07	2024-03-07
	112000. STATE STREET CORP 6.7%		2024-01-24	2024-03-08
	8000. STATE STREET CORP 6.7%		2024-01-24	2024-03-08
	104000. STATE STREET CORP 6.7%		2024-03-08	2024-03-08
	36.649 ADOBE SYSTEMS INC		2023-09-13	2024-03-21
	68. THE CIGNA GROUP		2023-02-15	2024-03-21
	207. DISNEY (WALT) COMPANY HOLDING COMPANY		2023-11-20	2024-03-21
	27. NVIDIA CORP		2023-10-05	2024-03-21
	64.303 SERVICENOW INC		2021-03-05	2024-03-21
	66. UNITEDHEALTH GRP INC COM		2020-06-05	2024-03-21
	.438 SERVICENOW INC		2021-03-05	2024-03-25
	46. AMAZON.COM INC		2021-01-06	2024-04-01
	15. BLACKROCK INC		2022-09-08	2024-04-01
	192. XTRACKERS MSCI EUROPE HEDGED		2021-01-06	2024-04-01
	58. ISHARES INC MSCI CDA INDEX FD		2021-01-06	2024-04-01
	59. ISHARES MSCI FRANCE ETF		2021-01-06	2024-04-01
	520. ISHARES MSCI GERMANY ETF		2021-01-06	2024-04-01
	364. ISHARES MSCI CHINA ETF		2021-01-06	2024-04-01
	25. ISHARES MSCI EAFE MIN VOL FA		2021-01-06	2024-04-01
	144. ISHARES MSCI JAPAN ETF		2022-04-01	2024-04-01
	462. ISHARES MSCI UNITED KINGDOM		2021-01-06	2024-04-01
	45. JP MORGAN CHASE & CO COMMON		2020-06-05	2024-04-01
	21. MICROSOFT CORPORATION		2020-06-05	2024-04-01
	55. QUALCOMM COMMON		2021-03-16	2024-04-01
	24. SALESFORCE INC		2022-06-09	2024-04-01
	11. TRANSDIGM GROUP INC		2023-10-05	2024-04-01
	174. VANGUARD S&P SMALL-CAP 600 E		2021-01-06	2024-04-01
	850. VANGUARD TOTAL INTL BOND ETF		2023-12-01	2024-04-01
	1311. VANGUARD SHORT-TERM TREASURY		2022-11-21	2024-04-01
	265. VANGUARD S/T CORP BOND ETF		2021-01-06	2024-04-01
	114. VANGUARD LONG-TERM TREASURY		2021-01-06	2024-04-01
	52. VANGUARD INT-TERM CORPORATE		2021-01-06	2024-04-01
	26. VISA INC-CLASS A SHARES		2020-06-05	2024-04-01
	275. WISDOMTREE JAPAN HEDGED EQ		2021-01-06	2024-04-01
	57.007 DEXCOM INC		2023-10-24	2024-04-04
	34. HALLIBURTON CO		2022-10-04	2024-04-04
	43. ZILLOW GROUP INC - C		2023-06-29	2024-04-04
	53. ZILLOW GROUP INC - C		2022-09-08	2024-04-04
	81. ZILLOW GROUP INC - C		2021-08-26	2024-04-04
	100000. JPMORGAN CHASE & CO 6.125%		2021-01-06	2024-04-30
	19. APOLLO GLOBAL MANAGEMENT INC		2022-02-04	2024-05-01
	61. HALLIBURTON CO		2022-10-04	2024-05-01
	13. HOLOGIC INC		2023-09-28	2024-05-01
	118. HOLOGIC INC		2022-05-13	2024-05-01
	99. HOLOGIC INC		2021-01-06	2024-05-01
	42000. JPMORGAN CHASE & CO		2021-01-06	2024-05-01
	1000. JPMORGAN CHASE & CO 6.875%		2024-03-05	2024-05-01
	1000. JPMORGAN CHASE & CO 6.875%		2024-03-05	2024-05-01
	23. PPG INDS INC		2023-08-15	2024-05-01
	21. PPG INDS INC		2022-06-29	2024-05-01
	112. PPG INDS INC		2020-06-05	2024-05-01
	6. REPUBLIC SERVICES INC CL A		2023-03-14	2024-05-01
	67000. JPMORGAN CHASE & CO 6.875%		2024-03-05	2024-05-02
	67000. JPMORGAN CHASE & CO 6.875%		2024-05-02	2024-05-02
	64. DEERE & CO		2023-03-09	2024-05-06
	19. NVIDIA CORP		2023-10-05	2024-05-06
	55. PALO ALTO NETWORKS INC		2023-11-20	2024-05-06
	329.095 T-MOBILE US INC		2021-03-05	2024-05-06
	18.137 TRANSDIGM GROUP INC		2023-10-05	2024-05-06
	202.905 T-MOBILE US INC		2021-11-05	2024-05-07
	14.2 TRANSDIGM GROUP INC		2023-10-05	2024-05-07
	19000. CITIGROUP INC 6.25%		2021-01-06	2024-05-22
	19000. CITIGROUP INC 6.25%		2021-01-06	2024-05-22
	19000. CITIGROUP INC 6.25%		2024-05-22	2024-05-22
	20000. CITIGROUP INC 7.125%		2024-05-22	2024-05-22
	75000. CITIGROUP INC 7.125%		2024-05-22	2024-05-22
	20000. CITIGROUP INC 7.125%		2024-05-22	2024-05-22
	75000. CITIGROUP INC 7.125%		2024-05-22	2024-05-22
	20000. CITIGROUP INC 7.125%		2024-05-22	2024-05-22
	75000. CITIGROUP INC 7.125%		2024-05-22	2024-05-22
	20000. CITIGROUP INC 7.125%		2024-05-22	2024-05-22
	75000. CITIGROUP INC 7.125%		2024-05-22	2024-05-22
	21. AGCO CORP		2024-05-01	2024-05-30
	102. AGCO CORP		2022-05-13	2024-05-30
	56. GAMING AND LEISURE PROPERTIE		2021-01-06	2024-05-30
	74. HOWMET AEROSPACE INC		2023-05-18	2024-05-30
	2.466 VERISK ANALYTICS INC		2023-03-09	2024-05-30
	16.528 SPOTIFY TECHNOLOGY SA		2023-11-10	2024-05-30
	12. AMGEN COMMON		2020-06-05	2024-06-03
	27. BECTON DICKINSON & CO COM		2023-04-06	2024-06-03
	49. EXXON MOBIL CORP		2021-12-13	2024-06-03
	31. ISHARES INC MSCI AUSTRALIA INDEX		2021-01-06	2024-06-03
	81. ISHARES MSCI PACIFIC EX JAPA		2021-01-06	2024-06-03
	12. ISHARES MSCI FRANCE ETF		2021-01-06	2024-06-03
	178. ISHARES MSCI HONG KONG INDEX		2021-01-06	2024-06-03
	191. ISHARES MSCI CHINA ETF		2022-10-03	2024-06-03
	102. ISHARES MSCI EAFE MIN VOL FA		2021-01-06	2024-06-03
	59. ISHARES CORE MSCI EAFE ETF		2021-01-06	2024-06-03
	33. ISHARES MSCI ITALY ETF		2021-01-06	2024-06-03
	454. ISHARES MSCI UNITED KINGDOM		2021-01-06	2024-06-03
	1. JPMORGAN ULTRA-SHORT INCOME		2023-10-02	2024-06-03
	169. JPMORGAN ULTRA-SHORT INCOME		2023-10-02	2024-06-03
	24. PROCTER & GAMBLE CO COM		2020-06-05	2024-06-03
	27. QUALCOMM COMMON		2021-03-16	2024-06-03
	490. SPDR BLACKSTONE SENIOR LOAN		2024-04-01	2024-06-03
	113. SCHWAB FNDMNTL EM MRK EQ ETF		2021-01-06	2024-06-03
	222. SCHWAB FNDMN INTL LRG CO ETF		2022-06-01	2024-06-03
	6. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2022-04-20	2024-06-03
	166. VANGUARD FTSE EUROPE ETF		2021-01-06	2024-06-03
	725. VANGUARD SHORT-TERM TREASURY		2022-11-21	2024-06-03
	1381. VANGUARD S/T CORP BOND ETF		2021-01-06	2024-06-03
	1050. VANGUARD LONG-TERM TREASURY		2021-01-06	2024-06-03
	2. VANGUARD INT-TERM CORPORATE		2021-01-06	2024-06-03
	314. WISDOMTREE JAPAN HEDGED EQ		2021-01-06	2024-06-03
	62. CENTERPOINT ENERGY INC		2022-07-15	2024-06-17
	250. SENSATA TECHNOLOGIES HOLDING		2022-07-15	2024-06-17
	248. SENSATA TECHNOLOGIES HOLDING		2021-01-06	2024-06-17
	16.457 SPOTIFY TECHNOLOGY SA		2023-11-10	2024-06-17
	40. BLACKROCK INC		2022-09-08	2024-06-20
	836. QUALCOMM COMMON		2021-03-16	2024-06-20
	69. VISA INC-CLASS A SHARES		2020-06-05	2024-06-20
	6. GRAIL INC		2024-06-25	2024-06-26
	61000. CHARLES SCHWAB CORP 4%		2024-06-28	2024-06-28
	183. CHEWY INC - CLASS A		2024-04-04	2024-07-16
	21. CORNING INC		2023-08-01	2024-07-16
	37. MICROSOFT CORPORATION		2020-06-05	2024-07-16
	63.534 VERISK ANALYTICS INC		2023-03-09	2024-07-16
	2000. BANK OF NY MELLON CORP 4.7%		2021-01-06	2024-07-17
	27000. BANK OF NY MELLON CORP 4.7%		2021-01-06	2024-07-17
	2000. BANK OF NY MELLON CORP 4.7%		2024-07-17	2024-07-17
	27000. BANK OF NY MELLON CORP 4.7%		2024-07-17	2024-07-17
	42000. STATE STREET CORP 6.7%		2024-07-17	2024-07-17
	42000. STATE STREET CORP 6.7%		2024-07-17	2024-07-17
	42000. STATE STREET CORP 6.7%		2024-07-17	2024-07-17
	42000. STATE STREET CORP 6.7%		2024-07-17	2024-07-17
	42000. STATE STREET CORP 6.7%		2024-07-17	2024-07-17
	43. ADVANCED MICRO DEVICES		2023-08-10	2024-07-18
	57. AMAZON.COM INC		2021-01-06	2024-07-18
	23. CBOE GLOBAL MARKETS INC		2024-02-22	2024-07-18
	18. META PLATFORMS INC-CLASS A		2023-07-20	2024-07-18
	42. JP MORGAN CHASE & CO COMMON		2020-06-05	2024-07-18
	29. SALESFORCE INC		2022-06-09	2024-07-18
	197. VANGUARD S&P SMALL-CAP 600 E		2021-01-06	2024-07-18
	44. DEERE & CO		2023-03-09	2024-07-19
	80. META PLATFORMS INC-CLASS A		2023-07-20	2024-07-19
	22. MSCI INC		2024-01-11	2024-07-19
	16. SPDR BLOOMBERG 1-3 MONTH T-B		2023-02-15	2024-07-19
	34. SPDR BLOOMBERG 1-3 MONTH T-B		2023-02-15	2024-07-19
	70. SALESFORCE INC		2022-06-09	2024-07-19
	6. TESLA INC		2023-09-13	2024-07-19
	58. TESLA INC		2022-02-04	2024-07-19
	448.38 MEDTRONIC PLC		2023-06-13	2024-07-19
	352. MEDTRONIC PLC		2024-01-11	2024-07-22
	374.62 MEDTRONIC PLC		2023-06-13	2024-07-22
	17000. CITIGROUP INC 6.25%		2021-01-06	2024-07-23
	17000. CITIGROUP INC 6.25%		2021-01-06	2024-07-23
	11000. CITIGROUP INC 7%		2024-07-24	2024-07-24
	11000. CITIGROUP INC 7%		2024-07-24	2024-07-24
	11000. CITIGROUP INC 7%		2024-07-24	2024-07-24
	11000. CITIGROUP INC 7%		2024-07-24	2024-07-24
	59000. DUKE ENERGY CORP 4.875%		2023-03-23	2024-07-24
	4000. DUKE ENERGY CORP 4.875%		2024-07-24	2024-07-24
	55000. DUKE ENERGY CORP 4.875%		2023-03-23	2024-07-24
	58000. STATE STREET CORP 6.7%		2024-07-24	2024-07-24
	33000. REGIONS FINANCIAL CORP 5.75%		2021-01-11	2024-07-25
	33000. REGIONS FINANCIAL CORP 5.75%		2021-01-11	2024-07-25
	33000. REGIONS FINANCIAL CORP 5.75%		2024-07-25	2024-07-26
	34000. REGIONS FINANCIAL CORP 5.75%		2021-01-11	2024-07-26
	67000. REGIONS FINANCIAL CORP 5.75%		2024-07-26	2024-07-26
	99000. WELLS FARGO & COMPANY 6.85%		2024-07-26	2024-07-26
	35. BROWN & BROWN INC		2022-07-15	2024-07-29
	458. CHEWY INC - CLASS A		2024-04-04	2024-07-29
	15. ETSY INC		2023-12-06	2024-07-29
	19. GAMING AND LEISURE PROPERTIE		2021-01-06	2024-07-29
	63. ISHARES RUSSELL MID-CAP VALU		2023-08-15	2024-07-29
	74. ISHARES RUSSELL MID-CAP VALU		2022-02-04	2024-07-29
	192. ISHARES RUSSELL MID-CAP GROW		2021-01-06	2024-07-29
	25.957 MONGODB INC		2024-06-17	2024-07-29
	21. TRANSUNION		2021-01-06	2024-07-29
	1.748 DEERE & CO		2024-01-11	2024-08-01
	94. DEERE & CO		2023-03-09	2024-08-01
	837. INVESCO VARIABLE RATE PREFER		2024-04-01	2024-08-01
	120. ISHARES MSCI EMG MKT MIN VOL		2021-01-06	2024-08-01
	221. ISHARES MSCI HONG KONG INDEX		2021-09-20	2024-08-01
	198. ISHARES MBS ETF		2021-01-06	2024-08-01
	57. ISHARES MSCI INDIA ETF		2021-01-06	2024-08-01
	75. ISHARES MSCI EAFE MIN VOL FA		2021-01-06	2024-08-01
	19. ISHARES CORE MSCI EAFE ETF		2021-01-06	2024-08-01
	236. JP MORGAN CHASE & CO COMMON		2020-06-05	2024-08-01
	25. NETFLIX INC		2024-05-06	2024-08-01
	193. NEXTERA ENERGY INC		2023-06-28	2024-08-01
	78. PALO ALTO NETWORKS INC		2023-11-20	2024-08-01
	7. SCHWAB FNDMN INTL LRG CO ETF		2022-06-01	2024-08-01
	330. VANGUARD FTSE EUROPE ETF		2021-02-01	2024-08-01
	260. VANGUARD S/T CORP BOND ETF		2021-01-06	2024-08-01
	25. VANGUARD INT-TERM CORPORATE		2021-01-06	2024-08-01
	18000. CITIGROUP INC 6.25%		2021-01-06	2024-08-02
	28000. CITIGROUP INC 6.25%		2021-01-06	2024-08-02
	18000. CITIGROUP INC 6.25%		2021-01-06	2024-08-02
	23000. CITIGROUP INC 6.25%		2024-08-02	2024-08-02
	5000. CITIGROUP INC 6.25%		2021-03-25	2024-08-02
	20000. CITIGROUP INC 7%		2024-07-24	2024-08-02
	30000. CITIGROUP INC 7%		2024-08-02	2024-08-02
	86.252 DEERE & CO		2024-01-11	2024-08-02
	132. ALPHABET INC-CL A		2021-01-06	2024-09-05
	136. APPLE COMPUTER INC		2020-06-05	2024-09-05
	46. CBOE GLOBAL MARKETS INC		2024-02-22	2024-09-05
	170.766 THE CIGNA GROUP		2023-02-15	2024-09-05
	21. NETFLIX INC		2024-05-06	2024-09-05
	210. NEXTERA ENERGY INC		2023-06-28	2024-09-05
	44. THE CIGNA GROUP		2024-07-19	2024-09-06
	21.234 THE CIGNA GROUP		2023-02-15	2024-09-06
	55000. DUKE ENERGY CORP 4.875%		2023-03-23	2024-09-16
	185. APOLLO GLOBAL MANAGEMENT INC		2022-02-04	2024-09-23
	15. ATMOS ENERGY CORP		2024-07-29	2024-09-23
	268. HALLIBURTON CO		2022-10-04	2024-09-23
	37. HOWMET AEROSPACE INC		2023-05-18	2024-09-23
	29. VALERO REFINING & MARKETING CO		2021-01-06	2024-09-23
	28. WELLTOWER INC		2024-07-29	2024-09-23
	346. XTRACKERS MSCI EUROPE HEDGED		2021-01-06	2024-10-01
	34. ISHARES INC MSCI AUSTRALIA INDEX		2021-01-06	2024-10-01
	193. ISHARES MSCI BRAZIL ETF		2021-02-01	2024-10-01
	9. ISHARES INC MSCI CDA INDEX FD		2021-01-06	2024-10-01
	87. ISHARES MSCI EMG MKT MIN VOL		2021-01-06	2024-10-01
	56. ISHARES MSCI PACIFIC EX JAPA		2021-01-06	2024-10-01
	196. ISHARES MSCI FRANCE ETF		2021-01-06	2024-10-01
	35. ISHARES MSCI SOUTH KOREA ETF		2021-12-14	2024-10-01
	113. ISHARES MSCI GERMANY ETF		2021-01-06	2024-10-01
	59. ISHARES MSCI INDIA ETF		2021-01-06	2024-10-01
	170. ISHARES CORE MSCI EMERGING		2021-01-06	2024-10-01
	772. ISHARES FALLEN ANGELS ETF		2023-12-01	2024-10-01
	297. SCHWAB FNDMNTL EM MRK EQ ETF		2021-01-06	2024-10-01
	34. SCHWAB FNDMN INTL LRG CO ETF		2022-06-01	2024-10-01
	458. VANGUARD S/T CORP BOND ETF		2021-01-06	2024-10-01
	289. VANGUARD INTERMEDIATE-TERM T		2022-03-29	2024-10-01
	578. VANGUARD INTERMEDIATE-TERM T		2021-01-06	2024-10-01
	43. VANGUARD LONG-TERM CORP BOND		2023-10-02	2024-10-01
	251. AMAZON.COM INC		2021-01-06	2024-10-17
	190. APPLE COMPUTER INC		2020-06-05	2024-10-17
	231. DISNEY (WALT) COMPANY HOLDING COMPANY		2023-11-20	2024-10-17
	90.455 NORTHROP GRUMMAN CORP		2021-11-05	2024-10-17
	99. SPDR BLOOMBERG 1-3 MONTH T-B		2023-02-15	2024-10-17
	20. NORTHROP GRUMMAN CORP		2024-08-01	2024-10-18
	61.545 NORTHROP GRUMMAN CORP		2021-11-05	2024-10-18
	59000. BANK OF AMERICA CORP 6.5%		2021-01-06	2024-10-22
	104. CORNING INC		2024-09-23	2024-11-05
	353. CORNING INC		2023-08-01	2024-11-05
	85. HOWMET AEROSPACE INC		2023-05-18	2024-11-05
	.65 MSCI INC		2024-01-11	2024-11-05
	20.011 MSCI INC		2024-01-11	2024-11-05
	30. TRADE DESK INC/THE -CLASS A		2023-05-18	2024-11-05
	23. WELLTOWER INC		2024-07-29	2024-11-05
	278. YETI HOLDINGS INC		2023-06-29	2024-11-05
	109. APPLE COMPUTER INC		2020-06-05	2024-11-08
	154. BLACKSTONE INC		2024-07-19	2024-11-08
	72.368 CBOE GLOBAL MARKETS INC		2024-02-22	2024-11-08
	97. CUMMINS ENGINE		2024-06-20	2024-11-08
	24. NETFLIX INC		2024-05-06	2024-11-08
	271. NVIDIA CORP		2023-10-05	2024-11-08
	71.057 CBOE GLOBAL MARKETS INC		2024-02-22	2024-11-11
	119.816 CBOE GLOBAL MARKETS INC		2024-02-22	2024-11-12
	126.759 CBOE GLOBAL MARKETS INC		2024-02-23	2024-11-13
	36. ALPHABET INC-CL A		2021-01-06	2024-11-15
	27. AMAZON.COM INC		2021-01-06	2024-11-15
	6. AMGEN COMMON		2020-06-05	2024-11-15
	24. BERKSHIRE HATHAWAY INC-CL B		2020-06-05	2024-11-15
	7. BLACKROCK INC		2022-09-08	2024-11-15
	61. EXXON MOBIL CORP		2021-12-13	2024-11-15
	31. JP MORGAN CHASE & CO COMMON		2020-06-05	2024-11-15
	39. MICROSOFT CORPORATION		2020-06-05	2024-11-15
	98. MONSTER BEVERAGE CORP		2021-04-16	2024-11-15
	45. PROLOGIS INC		2022-11-03	2024-11-15
	15. SALESFORCE INC		2022-09-29	2024-11-15
	70. UBER TECHNOLOGIES INC		2024-03-21	2024-11-15
	283. VANGUARD S&P SMALL-CAP 600 E		2021-01-06	2024-11-15
	1819. INVESCO VARIABLE RATE PREFER		2024-04-01	2024-11-19
	861. ISHARES MBS ETF		2024-04-01	2024-11-19
	6087. ISHARES MBS ETF		2021-01-06	2024-11-19
	842. ISHARES FALLEN ANGELS ETF		2023-12-01	2024-11-19
	20.316 JPMORGAN ULTRA-SHORT INCOME		2023-10-02	2024-11-19
	133.002 JPMORGAN ULTRA-SHORT INCOME		2023-12-01	2024-11-19
	250.684 JPMORGAN ULTRA-SHORT INCOME		2023-10-02	2024-11-19
	3230. JANUS HENDERSON MORTG BACKED		2024-04-01	2024-11-19
	11539. JANUS HENDERSON MORTG BACKED		2023-02-13	2024-11-19
	550. SPDR BLACKSTONE SENIOR LOAN		2024-04-01	2024-11-19
	1648. SCHWAB U.S. TIPS ETF		2023-12-01	2024-11-19
	674. VANGUARD EMERG MKTS GOV BND		2024-06-03	2024-11-19
	1337. VANGUARD SHORT-TERM TREASURY		2024-08-01	2024-11-19
	7711. VANGUARD SHORT-TERM TREASURY		2022-11-21	2024-11-19
	1422. VANGUARD S/T CORP BOND ETF		2023-12-01	2024-11-19
	3637. VANGUARD S/T CORP BOND ETF		2021-01-06	2024-11-19
	3026. VANGUARD INTERMEDIATE-TERM T		2024-03-22	2024-11-19
	10607. VANGUARD INTERMEDIATE-TERM T		2022-03-29	2024-11-19
	1122. VANGUARD LONG-TERM CORP BOND		2023-12-01	2024-11-19
	3251. VANGUARD LONG-TERM CORP BOND		2023-10-02	2024-11-19
	1491. VANGUARD LONG-TERM TREASURY		2023-12-01	2024-11-19
	1290. VANGUARD LONG-TERM TREASURY		2022-03-29	2024-11-19
	3651. VANGUARD LONG-TERM TREASURY		2021-01-06	2024-11-19
	731. VANGUARD INT-TERM CORPORATE		2024-02-01	2024-11-19
	3510. VANGUARD INT-TERM CORPORATE		2021-01-06	2024-11-19
	23. ISHARES INC MSCI AUSTRALIA INDEX		2021-01-06	2024-12-02
	45. ISHARES INC MSCI CDA INDEX FD		2021-01-06	2024-12-02
	162. ISHARES MSCI PACIFIC EX JAPA		2021-01-06	2024-12-02
	91. ISHARES MSCI FRANCE ETF		2021-01-06	2024-12-02
	24. ISHARES CORE MSCI EAFE ETF		2021-01-06	2024-12-02
	297. ISHARES MSCI JAPAN ETF		2022-04-01	2024-12-02
	80. ISHARES MSCI ITALY ETF		2021-01-06	2024-12-02
	53. SCHWAB FNDMN INTL LRG CO ETF		2022-06-01	2024-12-02
	276. VANGUARD FTSE EUROPE ETF		2021-02-01	2024-12-02
	136. AMAZON.COM INC		2021-01-06	2024-12-13
	24. BECTON DICKINSON & CO COM		2023-04-06	2024-12-13
	94. BLACKSTONE INC		2024-07-19	2024-12-13
	47. CUMMINS ENGINE		2024-06-20	2024-12-13
	24. GODADDY INC - CLASS A		2022-08-09	2024-12-13
	127. JP MORGAN CHASE & CO COMMON		2020-06-05	2024-12-13
	5.809 MSCI INC		2024-01-11	2024-12-13
	11.531 MSCI INC		2024-01-11	2024-12-13
	18. NETFLIX INC		2024-05-06	2024-12-13
	223. NVIDIA CORP		2023-10-05	2024-12-13
	42. PALO ALTO NETWORKS INC		2023-11-20	2024-12-13
	41. PROCTER & GAMBLE CO COM		2020-06-05	2024-12-13
	30. TESLA INC		2023-09-13	2024-12-13
	119. US BANCORP DEL COM NEW		2024-10-17	2024-12-13
	75000. US TREASURY N/B 3.625% 30 SEP 2031		2024-12-05	2024-12-13
	78. WEBSTER FINANCIAL CORP		2023-09-28	2024-12-13
	107.452 LINDE PLC		2023-05-12	2024-12-13
	120.66 FN DB7829 5.5% 01 AUG 2054		2024-11-21	2024-12-14
	859.96 FN BV8509 3% 01 MAY 2052		2024-11-21	2024-12-15
	1167.17 FN CB4959 4.5% 01 OCT 2052		2024-11-21	2024-12-16
	35.6 FN FS2660 2.5% 01 FEB 2052		2024-11-25	2024-12-16
	242.55 FN FS4919 2.5% 01 MAY 2053		2024-11-27	2024-12-16
	3. LINDE PLC		2024-06-20	2024-12-16
	72.548 LINDE PLC		2023-05-12	2024-12-16
	344. BLOOM ENERGY CORP- A		2024-05-30	2024-12-18
	164. CAE INC		2023-12-06	2024-12-18
	35. CIENA CORP		2020-06-05	2024-12-18
	2. ETSY INC		2024-03-22	2024-12-18
	152. ETSY INC		2023-12-06	2024-12-18
	69. FIVE BELOW		2022-05-13	2024-12-18
	47. TWILIO INC - A		2024-02-29	2024-12-18
	16.113 SPOTIFY TECHNOLOGY SA		2023-11-10	2024-12-18
	1812.26 G2 MA6994 2% 20 NOV 2050		2024-11-21	2024-12-24
	1038.11 FN MA5550 4% 01 DEC 2054		2024-11-21	2024-12-26
	169.01 FN DB7829 5.5% 01 AUG 2054		2024-11-21	2024-12-31
	169.01 FN DB7829 5.5% 01 AUG 2054		2024-11-21	2024-12-31
	3131.58 FN BV8509 3% 01 MAY 2052		2024-11-21	2024-12-31
	55.67 FN CB1150 3% 01 JUL 2051		2024-12-13	2024-12-31
	2114.3 FN CB4959 4.5% 01 OCT 2052		2024-11-21	2024-12-31
	46.46 FN FS2660 2.5% 01 FEB 2052		2024-11-25	2024-12-31
	180.75 FN FS4919 2.5% 01 MAY 2053		2024-11-27	2024-12-31
	64.31 FN MA5271 5.5% 01 FEB 2054		2024-12-17	2024-12-31
	45.64 FN MA5326 4.5% 01 APR 2054		2024-12-17	2024-12-31
	79.99 FN MA5105 4.5% 01 AUG 2053		2024-12-13	2024-12-31
	1653.82 FN MA5550 4% 01 DEC 2054		2024-11-21	2024-12-31
	1781.14 G2 MA6994 2% 20 NOV 2050		2024-11-21	2024-12-31
	118.03 G2 MA7472 2.5% 20 JUL 2051		2024-12-17	2024-12-31
	73.51 G2 MA7534 2.5% 20 AUG 2051		2024-12-13	2024-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	49,115	26,845	22,270
b	46,408	73,862	-27,454
c	56,890	75,087	-18,197
d	22,008	12,603	9,405
e	8,000	8,000
	8,000	8,000
	8,000	8,000
	8,000	8,000
	8,000	8,000
	19,644	15,978	3,666
	7,417	6,585	832
	16,111	18,040	-1,929
	949	1,497	-548
	38,704	45,189	-6,485
	7,792	6,409	1,383
	11,722	11,645	77
	10,414	10,367	47
	28,514	28,787	-273
	23,021	22,742	279
	6,016	5,312	704
	11,658	17,636	-5,978
	23,206	14,921	8,285
	18,308	10,987	7,321
	31,899	14,246	17,653
	12,741	6,165	6,576
	37,815	17,008	20,807
	14,550	11,660	2,890
	12,904	7,514	5,390
	23,704	17,691	6,013
	12,235	13,065	-830
	48,644	45,280	3,364
	75,000	75,000
	75,000	75,000
	75,000	75,000
	4,780	2,983	1,797
	900	1,155	-255
	386	495	-109
	22,054	14,963	7,091
	4,357	4,015	342
	3,218	2,048	1,170
	1,724	1,250	474
	11,717	6,363	5,354
	32,128	37,477	-5,349
	32,128	32,128
	32,128	32,128
	27,108	30,866	-3,758
	27,108	27,108
	27,108	27,108
	24,000	24,000
	24,000	24,000
	24,000	24,000
	24,000	24,000
	60,008	70,678	-10,670
	30,480	30,480
	30,480	30,480
	60,008	70,678	-10,670
	29,528	29,528
	30,480	35,900	-5,420
	4,763	5,609	-846
	4,763	4,763
	4,763	4,763
	113,120	113,040	80
	8,080	8,000	80
	105,040	105,853	-813
	18,979	20,188	-1,209
	24,090	20,464	3,626
	24,116	19,630	4,486
	24,675	11,934	12,741
	50,000	29,846	20,154
	32,579	20,288	12,291
	339	206	133
	8,314	7,328	986
	12,422	10,354	2,068
	7,893	5,945	1,948
	2,214	1,852	362
	2,441	2,024	417
	16,484	17,025	-541
	14,651	23,713	-9,062
	1,761	1,864	-103
	10,108	8,650	1,458
	15,731	14,423	1,308
	8,979	5,069	3,910
	8,908	3,882	5,026
	9,456	7,377	2,079
	7,217	4,565	2,652
	13,389	9,158	4,231
	17,506	15,610	1,896
	41,539	41,978	-439
	75,749	75,671	78
	20,370	22,029	-1,659
	6,621	10,581	-3,960
	4,140	5,017	-877
	7,215	5,138	2,077
	29,409	15,179	14,230
	7,930	4,882	3,048
	1,391	915	476
	2,038	2,267	-229
	2,512	2,017	495
	3,839	7,305	-3,466
	100,000	110,237	-10,237
	2,050	1,318	732
	2,281	1,642	639
	988	909	79
	8,968	8,970	-2
	7,524	7,626	-102
	42,000	48,602	-6,602
	1,032	1,000	32
	1,032	1,000	32
	2,983	3,198	-215
	2,723	2,464	259
	14,524	14,034	490
	1,097	790	307
	69,345	68,567	778
	69,345	69,345
	25,666	27,526	-1,860
	17,281	8,398	8,883
	16,446	14,195	2,251
	53,430	40,326	13,104
	23,613	15,100	8,513
	32,899	23,978	8,921
	18,095	11,823	6,272
	19,048	22,318	-3,270
	19,048	22,318	-3,270
	19,048	19,048
	20,000	20,000
	75,000	75,000
	20,000	20,000
	75,000	75,000
	20,000	20,000
	75,000	75,000
	20,000	20,000
	75,000	75,000
	2,198	2,393	-195
	10,674	12,393	-1,719
	2,454	2,318	136
	6,204	3,286	2,918
	607	459	148
	5,056	2,806	2,250
	3,685	2,665	1,020
	6,437	6,858	-421
	5,598	3,030	2,568
	766	769	-3
	3,554	4,003	-449
	500	412	88
	2,960	4,308	-1,348
	8,358	8,618	-260
	7,320	7,606	-286
	4,454	4,210	244
	1,282	1,011	271
	16,393	14,173	2,220
	50	50
	8,496	8,447	49
	3,961	2,819	1,142
	5,520	3,621	1,899
	20,477	20,497	-20
	3,332	3,285	47
	8,041	6,971	1,070
	3,408	3,563	-155
	11,580	10,174	1,406
	41,839	41,847	-8
	106,348	114,803	-8,455
	60,258	97,461	-37,203
	159	193	-34
	34,812	17,331	17,481
	1,903	1,832	71
	9,554	10,114	-560
	9,478	13,932	-4,454
	5,144	2,794	2,350
	31,290	27,610	3,680
	181,645	108,013	73,632
	18,892	13,636	5,256
	105		105
	57,108	57,108
	5,080	2,990	2,090
	967	714	253
	16,571	6,840	9,731
	17,751	11,826	5,925
	1,965	2,233	-268
	26,528	29,751	-3,223
	1,965	1,965
	26,528	26,528
	42,000	42,000
	42,000	42,000
	42,000	42,000
	42,000	42,000
	42,000	42,000
	6,651	4,680	1,971
	10,481	9,080	1,401
	4,223	4,472	-249
	8,538	5,640	2,898
	8,814	4,731	4,083
	7,170	5,516	1,654
	20,754	17,674	3,080
	16,668	18,924	-2,256
	38,781	25,064	13,717
	10,902	12,109	-1,207
	1,467	1,465	2
	3,117	3,113	4
	17,330	12,187	5,143
	1,461	1,622	-161
	14,119	17,490	-3,371
	35,750	38,332	-2,582
	27,959	30,371	-2,412
	29,756	32,026	-2,270
	17,051	19,969	-2,918
	17,051	19,969	-2,918
	11,096	11,096
	11,096	11,096
	11,096	11,096
	11,096	11,096
	58,705	56,161	2,544
	3,980	3,980
	54,725	52,354	2,371
	57,928	57,928
	32,670	37,108	-4,438
	32,670	37,108	-4,438
	32,670	32,670
	33,660	38,232	-4,572
	66,330	66,330
	100,485	100,485
	3,443	2,076	1,367
	11,084	7,484	3,600
	956	1,230	-274
	941	786	155
	7,962	6,955	1,007
	9,353	8,470	883
	21,177	19,733	1,444
	6,544	5,817	727
	1,812	2,010	-198
	630	689	-59
	33,897	38,918	-5,021
	20,062	19,912	150
	6,986	7,505	-519
	3,381	4,662	-1,281
	18,647	21,770	-3,123
	3,242	2,337	905
	5,411	5,593	-182
	1,386	1,356	30
	49,380	26,585	22,795
	15,849	14,849	1,000
	14,789	14,190	599
	24,951	20,131	4,820
	247	220	27
	22,132	19,788	2,344
	20,308	21,614	-1,306
	2,042	2,412	-370
	17,964	21,143	-3,179
	27,952	32,890	-4,938
	17,964	21,041	-3,077
	22,960	22,955	5
	4,991	5,771	-780
	20,250	20,218	32
	30,372	30,402	-30
	30,473	32,391	-1,918
	20,728	11,420	9,308
	30,336	11,135	19,201
	9,621	8,943	678
	60,299	51,390	8,909
	14,345	12,473	1,872
	16,899	15,440	1,459
	15,636	14,912	724
	7,546	6,390	1,156
	55,000	52,354	2,646
	23,214	12,286	10,928
	2,050	1,902	148
	8,022	7,214	808
	3,613	1,643	1,970
	3,875	1,694	2,181
	3,528	3,108	420
	14,570	10,714	3,856
	913	843	70
	5,713	6,397	-684
	374	287	87
	5,445	5,441	4
	2,720	2,767	-47
	7,785	6,722	1,063
	2,222	2,509	-287
	3,771	3,581	190
	3,438	2,419	1,019
	9,734	10,894	-1,160
	21,036	19,979	1,057
	9,599	8,635	964
	1,263	1,068	195
	36,286	38,074	-1,788
	17,467	18,080	-613
	34,933	39,536	-4,603
	3,499	3,046	453
	47,292	39,984	7,308
	44,113	15,556	28,557
	22,248	21,905	343
	47,565	32,960	14,605
	9,072	9,064	8
	10,585	9,796	789
	32,571	22,426	10,145
	59,000	68,601	-9,601
	4,863	4,636	227
	16,507	12,002	4,505
	8,531	3,775	4,756
	384	358	26
	11,817	11,014	803
	3,571	2,021	1,550
	3,080	2,553	527
	10,173	10,784	-611
	24,791	8,924	15,867
	27,404	21,247	6,157
	14,335	14,070	265
	34,374	26,986	7,388
	19,011	14,255	4,756
	39,798	11,978	27,820
	14,233	13,815	418
	23,821	23,362	459
	25,022	24,998	24
	6,204	3,115	3,089
	5,443	4,301	1,142
	1,704	1,332	372
	11,301	4,773	6,528
	7,333	4,832	2,501
	7,301	3,772	3,529
	7,632	3,492	4,140
	16,191	7,210	8,981
	5,134	4,810	324
	5,109	4,841	268
	4,878	2,203	2,675
	5,112	5,616	-504
	31,591	25,389	6,202
	44,257	43,291	966
	79,619	79,015	604
	562,880	637,091	-74,211
	22,792	21,791	1,001
	1,026	1,015	11
	6,718	6,669	49
	12,663	12,529	134
	144,684	145,251	-567
	516,875	508,414	8,461
	23,068	22,996	72
	43,209	42,258	951
	43,428	42,608	820
	77,898	78,718	-820
	449,269	442,640	6,629
	111,328	109,706	1,622
	284,739	291,898	-7,159
	176,940	175,520	1,420
	620,227	647,136	-26,909
	86,459	85,659	800
	250,515	230,268	20,247
	85,422	89,526	-4,104
	73,907	87,316	-13,409
	209,173	335,801	-126,628
	59,366	59,809	-443
	285,054	312,205	-27,151
	605	571	34
	1,935	1,437	498
	7,680	8,006	-326
	3,278	3,121	157
	1,768	1,713	55
	20,944	17,236	3,708
	2,894	2,452	442
	1,874	1,664	210
	18,196	16,646	1,550
	31,009	21,665	9,344
	5,430	6,096	-666
	17,815	13,038	4,777
	17,260	13,076	4,184
	4,959	1,900	3,059
	30,463	14,307	16,156
	3,626	3,197	429
	7,198	6,347	851
	16,481	10,835	5,646
	30,273	26,134	4,139
	16,562	10,840	5,722
	7,021	6,901	120
	12,759	8,109	4,650
	6,057	5,939	118
	71,959	72,756	-797
	4,564	3,733	831
	46,780	39,580	7,200
	121	121
	860	860
	1,167	1,167
	36	36
	243	243
	1,288	1,323	-35
	31,155	26,723	4,432
	8,627	5,679	2,948
	3,886	3,366	520
	3,100	1,915	1,185
	118	136	-18
	8,977	12,462	-3,485
	7,364	9,963	-2,599
	5,161	2,842	2,319
	7,623	2,735	4,888
	1,812	1,812
	1,038	1,038
		168	-168
		168	-168
	3,132	3,132
	56	56
	2,114	2,114
	46	46
	181	181
	64	64
	46	46
	80	80
	1,654	1,654
	1,781	1,781
	118	118
	74	74
			97
			97
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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			22,270
b			-27,454
c			-18,197
d			9,405
e




			3,666
			832
			-1,929
			-548
			-6,485
			1,383
			77
			47
			-273
			279
			704
			-5,978
			8,285
			7,321
			17,653
			6,576
			20,807
			2,890
			5,390
			6,013
			-830
			3,364



			1,797
			-255
			-109
			7,091
			342
			1,170
			474
			5,354
			-5,349


			-3,758






			-10,670


			-10,670

			-5,420
			-846


			80
			80
			-813
			-1,209
			3,626
			4,486
			12,741
			20,154
			12,291
			133
			986
			2,068
			1,948
			362
			417
			-541
			-9,062
			-103
			1,458
			1,308
			3,910
			5,026
			2,079
			2,652
			4,231
			1,896
			-439
			78
			-1,659
			-3,960
			-877
			2,077
			14,230
			3,048
			476
			-229
			495
			-3,466
			-10,237
			732
			639
			79
			-2
			-102
			-6,602
			32
			32
			-215
			259
			490
			307
			778

			-1,860
			8,883
			2,251
			13,104
			8,513
			8,921
			6,272
			-3,270
			-3,270









			-195
			-1,719
			136
			2,918
			148
			2,250
			1,020
			-421
			2,568
			-3
			-449
			88
			-1,348
			-260
			-286
			244
			271
			2,220

			49
			1,142
			1,899
			-20
			47
			1,070
			-155
			1,406
			-8
			-8,455
			-37,203
			-34
			17,481
			71
			-560
			-4,454
			2,350
			3,680
			73,632
			5,256
			105

			2,090
			253
			9,731
			5,925
			-268
			-3,223







			1,971
			1,401
			-249
			2,898
			4,083
			1,654
			3,080
			-2,256
			13,717
			-1,207
			2
			4
			5,143
			-161
			-3,371
			-2,582
			-2,412
			-2,270
			-2,918
			-2,918




			2,544

			2,371

			-4,438
			-4,438

			-4,572


			1,367
			3,600
			-274
			155
			1,007
			883
			1,444
			727
			-198
			-59
			-5,021
			150
			-519
			-1,281
			-3,123
			905
			-182
			30
			22,795
			1,000
			599
			4,820
			27
			2,344
			-1,306
			-370
			-3,179
			-4,938
			-3,077
			5
			-780
			32
			-30
			-1,918
			9,308
			19,201
			678
			8,909
			1,872
			1,459
			724
			1,156
			2,646
			10,928
			148
			808
			1,970
			2,181
			420
			3,856
			70
			-684
			87
			4
			-47
			1,063
			-287
			190
			1,019
			-1,160
			1,057
			964
			195
			-1,788
			-613
			-4,603
			453
			7,308
			28,557
			343
			14,605
			8
			789
			10,145
			-9,601
			227
			4,505
			4,756
			26
			803
			1,550
			527
			-611
			15,867
			6,157
			265
			7,388
			4,756
			27,820
			418
			459
			24
			3,089
			1,142
			372
			6,528
			2,501
			3,529
			4,140
			8,981
			324
			268
			2,675
			-504
			6,202
			966
			604
			-74,211
			1,001
			11
			49
			134
			-567
			8,461
			72
			951
			820
			-820
			6,629
			1,622
			-7,159
			1,420
			-26,909
			800
			20,247
			-4,104
			-13,409
			-126,628
			-443
			-27,151
			34
			498
			-326
			157
			55
			3,708
			442
			210
			1,550
			9,344
			-666
			4,777
			4,184
			3,059
			16,156
			429
			851
			5,646
			4,139
			5,722
			120
			4,650
			118
			-797
			831
			7,200





			-35
			4,432
			2,948
			520
			1,185
			-18
			-3,485
			-2,599
			2,319
			4,888


			-168
			-168

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	313,668
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	9,217
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	9,217
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	9,217
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	6,672
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,000
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	15,672
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,455
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax6,455	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

RBC TRUST COMPANY (DELAWARE) Telephone no. right arrow

(302) 892-6900

Located at right arrow

PO BOX 15627WILMINGTONDE ZIP+4 right arrow

19850

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
MARTIN COHN	CO-TRUSTEE 1	0
333 WEST WACKER DRIVE SUITE 1700 CHICAGO,IL606061247	CO-TRUSTEE 1	0
RBC TRUST COMPANY	TRUSTEE 1	87,515
PO BOX 15627 WILMINGTON,DE19850	TRUSTEE 1	87,515

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
RBC TRUST COMPANY	INVESTMENT ADVISOR	105,958
PO BOX 15627 WILMINGTON,DE19850	INVESTMENT ADVISOR	105,958

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

14,999,982

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

387,931

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

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

15,387,913

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

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

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

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

15,387,913

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

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

230,819

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

15,157,094

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

757,855

Part X

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

and do not complete this part.)

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

757,855

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

9,217

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

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

9,217

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

748,638

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

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

748,638

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

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

748,638

Part XI

Qualifying Distributions (see instructions)

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

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

688,644

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

688,644

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					748,638
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				644,272
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: $ 688,644
a Applied to 2023, but not more than line 2a				644,272
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					44,372
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 ..........					704,266
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)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Sisters of the Holy Family of Nazareth 310 N RIVER ROAD Des Plaines,IL60016	NONE	PC	UNRESTRICTED GIFT	161,068
Saint Xavier University C/O JILL WISCH Chicago,IL60655	NONE	PC	UNRESTRICTED GIFT	161,068
Ann and Robert H Lurie Childrens Hospital of Chicago Foundation 225 E CHICAGO AVENUE NO 282 Chicago,IL60611	NONE	PC	UNRESTRICTED GIFT	161,068
University of Illinois Foundation HARKER HALL MC-386 Urbana,IL61801	NONE	PC	UNRESTRICTED GIFT	161,068
Total ................................. 3a				644,272

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	504,629
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	313,668
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,519
bSECTION 897 CAPITA			1	179
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				819,995

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

819,995

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	53
PURCHASE ACCRUED INTEREST	9,424
WASH SALES ADJUSTMENT	922
BASIS ADJUSTMENTS HELD ON BOOKS	141,415
REVERSAL OF SALE IN 2025	52,254
MBS ADJUSTMENTS	3,060

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	115	0		115
INVESTMENT EXPENSES-INTEREST I	979	979		0

Description	Amount
RETURN OF CAPITAL	4,621
RECEIPTS TO BALANCE BOOKS	39,440

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	4,600	0
FEDERAL ESTIMATES - PRINCIPAL	5,800	0
FOREIGN TAXES ON QUALIFIED FOR	3,467	3,467
FOREIGN TAXES ON NONQUALIFIED	1,215	1,215