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
PHILIP S MILLER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

84-6290472
B Telephone number (see instructions)

(503) 464-3580
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$34,728,161J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 887,233 879,781  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 753,786
b Gross sales price for all assets on line 6a 9,903,393
7 Capital gain net income (from Part IV, line 2)... 753,786
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
60,792 36,955  
12 Total. Add lines 1 through 11........ 1,701,811 1,670,522  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 217,732 195,959   21,773
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
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
35,674 35,674   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
34,673 21,059   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
12,841 12,837    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 302,420 265,529 0 23,273
25 Contributions, gifts, grants paid....... 1,983,031 1,983,031
26 Total expenses and disbursements. Add lines 24 and 25 2,285,451 265,529 0 2,006,304
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -583,640
b Net investment income (if negative, enter -0-) 1,404,993
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......... 736,878 561,997 561,997
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)      
b Investments—corporate stock (attach schedule)....... 9,614,814 Click to see attachment
List of Attached Documents:
// Content
10,124,736 		14,363,623
c Investments—corporate bonds (attach schedule)....... 10,028,905 Click to see attachment
List of Attached Documents:
// Content
9,628,615 		8,993,562
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).......... 9,828,957 Click to see attachment
List of Attached Documents:
// Content
9,567,971 		10,773,414
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
10,981 		Click to see attachment
List of Attached Documents:
// Content
35,565 		Click to see attachment
List of Attached Documents:
// Content
35,565
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 30,220,535 29,918,884 34,728,161
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........ 30,220,535 29,918,884
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)..... 30,220,535 29,918,884
30 Total liabilities and net assets/fund balances (see instructions). 30,220,535 29,918,884
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
30,220,535
2
Enter amount from Part I, line 27a .....................
2
-583,640
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
338,128
4
Add lines 1, 2, and 3 ..........................
4
29,975,023
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
56,139
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,918,884
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 89. MESA LABS INC   2022-01-24 2024-01-05
b 73. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-29 2024-01-09
c 73. NIPPON TELEG & TEL CORP     2024-01-09
d 464. P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR   2023-10-23 2024-01-09
e 579. RELX PLC SPON A D R     2024-01-09
215. RELX PLC SPON A D R   2022-09-27 2024-01-09
2057. SHELL PLC SPON A D R     2024-01-09
177. BRISTOL MYERS SQUIBB CO   2023-01-31 2024-01-16
496. BRISTOL MYERS SQUIBB CO     2024-01-16
82. AAON INC   2018-06-12 2024-01-19
2051. AUTO TRADER GROUP UNSP A D R   2018-03-23 2024-01-19
47. BILL COM HOLDINGS INC   2020-06-08 2024-01-19
43. BLACKLINE INC   2019-03-06 2024-01-19
85. DREAM FINDERS HOMES INC COM CL A   2022-03-28 2024-01-19
5. ASPEN TECHNOLOGY INC COM   2016-06-24 2024-01-19
73. ENDAVA PLC A D R   2023-10-31 2024-01-19
7. FACTSET RESH SYS INC COM   2016-06-24 2024-01-19
79. FOX FACTORY HOLDING CORP   2016-06-24 2024-01-19
19. GOOSEHEAD INSURANCE INC A   2022-08-22 2024-01-19
365. HOLLEY INC   2022-08-02 2024-01-19
43. INTERACTIVE BROKERS GROUP INC CL A   2017-02-09 2024-01-19
6. MARKETAXESS HLDGS INC   2022-10-14 2024-01-19
219. MEDIAALPHA INC CL A   2021-03-19 2024-01-19
26. MORNINGSTAR INC   2016-06-24 2024-01-19
16. NVE CORP   2016-07-07 2024-01-19
26. NATIONAL RESEARCH CORP   2022-01-28 2024-01-19
188. NCINO INC COM   2020-12-04 2024-01-19
12. NOVANTA INC   2023-10-24 2024-01-19
31. OLLIES BARGAIN OUTLET HOLDI   2020-03-17 2024-01-19
296. OLO INC CL A   2021-03-30 2024-01-19
37. OMEGA FLEX INC   2022-02-03 2024-01-19
158. REVOLVE GROUP INC   2022-08-04 2024-01-19
99. RIGHTMOVE PLC UNSP A D R   2018-02-14 2024-01-19
126. RYAN SPECIALTY HOLDINGS INC   2021-08-04 2024-01-19
22. SPS COMMERCE INC   2020-09-08 2024-01-19
88. SERVISFIRST BANCSHARES INC   2023-02-28 2024-01-19
31. U S PHYSICAL THERAPY INC   2023-02-09 2024-01-19
86. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2024-01-23
309.00073 ENI S P A ADR     2024-01-23
8.99927 ENI S P A ADR   2023-10-23 2024-01-23
176. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-01-23
133. NESTLE S A SPONSORED ADR REPSTG REG SH     2024-01-23
41. NICE SYSTEMS LTD-SPONSORED ADR   2023-06-08 2024-01-23
1152. PING AN INSURANCE ADR     2024-01-23
363. SHELL PLC SPON A D R   2023-06-26 2024-01-23
96. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-11-20 2024-01-23
238. TOTAL FINA SA SPONSORED ADR   2023-11-02 2024-01-23
35. FERRARI NV   2023-12-07 2024-01-23
10. BROADCOM INC   2022-12-21 2024-01-30
290. EVERSOURCE ENERGY     2024-01-30
14. KLA TENCOR CORP COM RTS EXP 04/25/2006   2022-11-22 2024-01-30
10. LAM RESH CORP COM   2023-01-17 2024-01-30
154. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2022-11-22 2024-01-30
21. PARKER HANNIFIN CORP COM     2024-01-30
48. EATON CORP PLC SHS   2020-03-03 2024-01-30
41. TRANE TECHNOLOGIES PLC   2016-11-15 2024-01-30
249. ARCELORMITTAL CLASS A N Y REGISTRY   2024-01-23 2024-02-05
805. B H P BILLITON LIMITED A D R   2024-01-09 2024-02-05
892. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR   2023-09-26 2024-02-05
33. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2024-02-05
17. DSV PANALPINA A S A D R     2024-02-05
249. ENI S P A ADR     2024-02-05
72. GENMAB A S SP A D R   2024-01-09 2024-02-05
160. KT CORP SP A D R   2023-09-08 2024-02-05
1408. KANZHUN LTD A D R     2024-02-05
140. NETEASE INC A D R   2023-11-20 2024-02-05
108. NEW ORIENTAL ED TECHNOLOGY A D R   2023-08-08 2024-02-05
124. RIO TINTO PLC SPONSORED ADR   2024-01-09 2024-02-05
231.99854 TENARIS SA ADR   2024-01-09 2024-02-05
225.00146 TENARIS SA ADR   2024-01-09 2024-02-05
211. CRH PLC   2023-01-23 2024-02-05
64. CYBER ARK SOFTWARE LTD     2024-02-05
236. MARKETAXESS HLDGS INC     2024-02-08
784. BILL COM HOLDINGS INC   2020-06-08 2024-02-13
386. COMCAST CORP NEW CL A     2024-02-13
500000. AMERICAN HONDA MTN 2.900% 2/16/24   2019-04-22 2024-02-16
477. BP PLC SPONSORED ADR   2023-01-23 2024-02-21
1. BANK OF AMERICA CORP   1911-11-11 2024-02-21
369. B H P BILLITON LIMITED A D R   2024-01-09 2024-02-21
1469. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR   2023-09-26 2024-02-21
378. DR REDDYS LABORATORIES LTD A D R     2024-02-21
89. DSV PANALPINA A S A D R     2024-02-21
227. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-02-21
2256. MIZUHO FNL GRP A D R     2024-02-21
61. NICE SYSTEMS LTD-SPONSORED ADR   2023-06-08 2024-02-21
249. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2024-02-21
22. CRH PLC   2023-02-22 2024-02-21
459. CRH PLC     2024-02-21
307. COCA COLA EUROPACIFIC PARTNERS SHS     2024-02-21
36. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-02-21
303. ARCELORMITTAL CLASS A N Y REGISTRY   2024-01-23 2024-03-06
604. BP PLC SPONSORED ADR   2023-01-23 2024-03-06
1100. BANCO BILBAO VIZCAYA ARGEN A D R   2024-02-21 2024-03-06
59. B H P BILLITON LIMITED A D R   2024-01-09 2024-03-06
53. CANON INC ADR REPSTG 5 SHS   2021-05-12 2024-03-06
962. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR   2023-09-26 2024-03-06
169. DEUTSCHE POST AG A D R   2021-04-30 2024-03-06
161. DR REDDYS LABORATORIES LTD A D R     2024-03-06
14. DSV PANALPINA A S A D R     2024-03-06
87. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-03-06
325. NETEASE INC A D R     2024-03-06
18. NICE SYSTEMS LTD-SPONSORED ADR   2023-06-08 2024-03-06
379. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2024-03-06
36. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-03-06
8. MONDAY COM LTD   2023-06-26 2024-03-06
24. B H P BILLITON LIMITED A D R   2024-01-09 2024-03-19
16. CANON INC ADR REPSTG 5 SHS   2021-05-12 2024-03-19
19. DSV PANALPINA A S A D R   2021-06-30 2024-03-19
51. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-03-19
342.00011 NOVARTIS AG SPONSORED ADR     2024-03-19
32.99989 NOVARTIS AG SPONSORED ADR   2024-01-09 2024-03-19
204. SK TELECOM LTD A D R     2024-03-19
272. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2024-03-19
48. MONDAY COM LTD     2024-03-19
1392. STELLANTIS N V   2024-03-06 2024-03-19
58. DHT HOLDINGS INC   2024-01-23 2024-03-19
633. INTERACTIVE BROKERS GROUP INC CL A     2024-03-22
39. MICROSOFT CORP     2024-03-26
19. PARKER HANNIFIN CORP COM   2023-01-31 2024-03-26
43. EATON CORP PLC SHS   2020-03-03 2024-03-26
322. DAQO NEW ENERGY CORP   2024-03-19 2024-04-01
62. DSV PANALPINA A S A D R   2021-06-30 2024-04-01
865.00152 INFOSYS TECHNOLOGIES LTD A D R   2024-02-05 2024-04-01
357.99848 INFOSYS TECHNOLOGIES LTD A D R   2024-02-05 2024-04-01
600. NOVARTIS AG SPONSORED ADR     2024-04-01
5. NOVARTIS AG SPONSORED ADR   2022-09-27 2024-04-01
165. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2024-04-01
79.99908 TAL EDUCATION GROUP A D R   2024-03-06 2024-04-01
111.00092 TAL EDUCATION GROUP A D R   2024-03-06 2024-04-01
1184. WIPRO LIMITED A D R     2024-04-01
1108. EDWARDS LIFESCIENCES CORP COM     2024-04-05
512. PHILIP MORRIS INTL     2024-04-09
500000. METLIFE INC 3.600% 4/10/24   2021-05-05 2024-04-10
103. DSV PANALPINA A S A D R     2024-04-15
29. GENMAB A S SP A D R   2023-12-27 2024-04-15
180. GSK PLC SPONSORED A D R     2024-04-15
160. KB FINANCIAL GROUP A D R   2024-03-06 2024-04-15
199. NETEASE INC A D R     2024-04-15
77. NEW ORIENTAL ED TECHNOLOGY A D R   2024-04-01 2024-04-15
703. NOVARTIS AG SPONSORED ADR     2024-04-15
222.00132 RELX PLC SPON A D R   2024-03-06 2024-04-15
213.99868 RELX PLC SPON A D R   2024-03-06 2024-04-15
53.4 SANDOZ GROUP AG SPONSORED G D R     2024-04-15
19.6 SANDOZ GROUP AG SPONSORED G D R   2022-09-27 2024-04-15
31. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-05-26 2024-04-15
793. TELEFONICA BRASIL SA A D R   2024-03-06 2024-04-15
2386. WIPRO LIMITED A D R   2023-04-06 2024-04-15
91. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-04-15
77. MONDAY COM LTD     2024-04-15
52. EATON CORP PLC SHS   2023-05-09 2024-04-25
130. EATON CORP PLC SHS   2020-03-03 2024-04-25
226. ADYEN NV UNSPON A D R   2024-03-06 2024-04-30
67. CANON INC ADR REPSTG 5 SHS   2021-05-12 2024-04-30
167. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-04-30
1506. INFOSYS TECHNOLOGIES LTD A D R     2024-04-30
131. NEW ORIENTAL ED TECHNOLOGY A D R   2024-04-01 2024-04-30
1007. NOVARTIS AG SPONSORED ADR     2024-04-30
255. SHELL PLC SPON A D R   2024-04-15 2024-04-30
278. SANDOZ GROUP AG SPONSORED G D R     2024-04-30
16. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2024-04-30
1425. TENARIS SA ADR     2024-04-30
145.99877 TIM S A SPNDR A D R   2024-02-21 2024-04-30
640.00123 TIM S A SPNDR A D R     2024-04-30
2870. WIPRO LIMITED A D R     2024-04-30
1991. WIPRO LIMITED A D R     2024-04-30
26. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-04-30
36. CYBER ARK SOFTWARE LTD     2024-04-30
32. FERRARI NV   2024-04-01 2024-04-30
519. STELLANTIS N V   2024-04-15 2024-04-30
253. DHT HOLDINGS INC   2024-01-23 2024-04-30
589. INTERACTIVE BROKERS GROUP INC CL A     2024-05-07
116. AAON INC     2024-05-10
19. ASPEN TECHNOLOGY INC COM   2016-06-24 2024-05-10
92. ADYEN NV UNSPON A D R   2024-03-06 2024-05-14
180. B A E SYSTEMS P L C A D R     2024-05-14
19. CANON INC ADR REPSTG 5 SHS   2021-05-12 2024-05-14
447. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-05-14
490. KANZHUN LTD A D R   2024-04-30 2024-05-14
103. NETEASE INC A D R     2024-05-14
1112. NOVO-NORDISK A S ADR     2024-05-14
645. RELX PLC SPON A D R     2024-05-14
66. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-05-14
321. COCA COLA EUROPACIFIC PARTNERS SHS   2024-04-30 2024-05-14
2627. GRAB HOLDINGS LIMITED CLASS A   2024-04-30 2024-05-14
49. ICON PLC   2024-04-01 2024-05-14
61. UNITED PARCEL SERVICE CL B COM   2024-01-30 2024-05-21
24618.832 ANGEL OAK MULTI STRATEGY INCOME     2024-05-29
46978.732 ARTISAN HIGH INCOME FUND     2024-05-29
21. B A E SYSTEMS P L C A D R   2022-08-03 2024-05-30
10. B H P BILLITON LIMITED A D R   2024-01-09 2024-05-30
2271. EQUINOR ASA SPON ADR   2024-04-30 2024-05-30
672. GSK PLC SPONSORED A D R     2024-05-30
57. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-05-30
165. NOVO-NORDISK A S ADR     2024-05-30
701. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR   2024-04-30 2024-05-30
596. RELX PLC SPON A D R   2024-02-21 2024-05-30
28. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-05-30
319. CRH PLC   2023-02-22 2024-05-30
38. SPOTIFY TECHNOLOGY S A   2023-05-26 2024-05-30
28. MICROSOFT CORP     2024-06-04
8. UNITED PARCEL SERVICE CL B COM   2024-01-30 2024-06-04
79. UNITED PARCEL SERVICE CL B COM     2024-06-04
.4 COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR   2023-09-26 2024-06-07
6487. DIDI GLOBAL INC SPONSORED A D R   2024-04-30 2024-06-17
125. DR REDDYS LABORATORIES LTD A D R   2024-05-14 2024-06-17
1252. EQUINOR ASA SPON ADR   2024-04-30 2024-06-17
150. HONDA MOTOR LTD ADR COMMON 50YEN   2023-06-08 2024-06-17
532. KANZHUN LTD A D R   2024-04-30 2024-06-17
205. NESTLE S A SPONSORED ADR REPSTG REG SH     2024-06-17
142. NETEASE INC A D R     2024-06-17
1. NOVO-NORDISK A S ADR   1911-11-11 2024-06-17
49. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-06-17
476. TENARIS SA ADR   2024-03-19 2024-06-17
1640. WIPRO LIMITED A D R   2023-06-26 2024-06-17
566. COCA COLA EUROPACIFIC PARTNERS SHS   2024-04-30 2024-06-17
27. SPOTIFY TECHNOLOGY S A   2023-05-26 2024-06-17
513. RYAN SPECIALTY HOLDINGS INC   2021-08-04 2024-06-21
34. KLA TENCOR CORP COM RTS EXP 04/25/2006     2024-06-26
1145. CVS CORP COM   2023-08-02 2024-07-01
310. PAYCOM SOFTWARE INC   2018-03-28 2024-07-01
473. TRADE DESK INC THE CLASS A   2023-08-02 2024-07-01
573. ZOETIS INC CL A   2020-07-24 2024-07-01
208. ALIBABA GROUP HLDG LTD A D R   2024-06-17 2024-07-02
104. ALIBABA GROUP HLDG LTD A D R   2024-05-30 2024-07-02
50. B A E SYSTEMS P L C A D R     2024-07-02
51.99859 BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-07-02
481.00141 BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-07-02
1361. HSBC HLDGS PLC SPONSORED ADR NEW   2024-05-14 2024-07-02
237. HONDA MOTOR LTD ADR COMMON 50YEN   2023-06-26 2024-07-02
337. JD COM INC A D R   2024-05-30 2024-07-02
842. KANZHUN LTD A D R     2024-07-02
295. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2024-07-02
60. NETEASE INC A D R   2023-08-22 2024-07-02
137. NETEASE INC A D R   2023-06-26 2024-07-02
637. RELX PLC SPON A D R     2024-07-02
294. ROLLS-ROYCE HOLDINGS PLC A D R   2024-03-06 2024-07-02
51. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-07-02
534. TENARIS SA ADR   2024-03-19 2024-07-02
166. WNS HLDGS LTD COM SHS     2024-07-02
125. CANON INC ADR REPSTG 5 SHS   2021-05-12 2024-07-03
51. BROADCOM INC   2022-12-21 2024-07-17
99. NIKE INC CL B COM   2024-01-30 2024-07-17
182. NIKE INC CL B COM     2024-07-17
624. ADYEN NV UNSPON A D R     2024-07-18
266. ALIBABA GROUP HLDG LTD A D R     2024-07-18
41. B A E SYSTEMS P L C A D R   2022-08-17 2024-07-18
171. BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-07-18
1900. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR   2023-09-26 2024-07-18
504. GSK PLC SPONSORED A D R   2024-05-14 2024-07-18
248. HSBC HLDGS PLC SPONSORED ADR NEW   2024-05-14 2024-07-18
10. HERMES INTL A D R   2024-03-06 2024-07-18
819. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2024-05-14 2024-07-18
677. RELX PLC SPON A D R   2024-02-05 2024-07-18
461. SHELL PLC SPON A D R   2024-07-02 2024-07-18
10. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-07-18
831. TAL EDUCATION GROUP A D R     2024-07-18
1000. TELEFONICA BRASIL SA A D R   2024-06-17 2024-07-18
92. TIM S A SPNDR A D R   2024-01-23 2024-07-18
2751. ULTRAPAR PARTICIPACOES A D R     2024-07-18
48. WNS HLDGS LTD COM SHS     2024-07-18
1. DAIMLER AG A D R   1911-11-11 2024-07-26
43. LAM RESH CORP COM     2024-07-30
123. ABB LTD A D R   2023-05-10 2024-08-02
183. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2024-08-02
111. B A E SYSTEMS P L C A D R     2024-08-02
187. BAIDU COM INC A D R     2024-08-02
796. BARCLAYS PLC ADR   2024-07-18 2024-08-02
243. CANON INC ADR REPSTG 5 SHS     2024-08-02
53. CRITEO SA SPON A D R   2019-01-18 2024-08-02
217. FUJITSU LTD UNSPON A D R     2024-08-02
198. FUTU HOLDINGS LTD A D R   2024-07-18 2024-08-02
10. HERMES INTL A D R   2024-03-06 2024-08-02
69. HERMES INTL A D R     2024-08-02
27. HITACHI LTD ADR 10 COM   2021-11-05 2024-08-02
57. HONDA MOTOR LTD ADR COMMON 50YEN   2024-07-18 2024-08-02
1064. HONDA MOTOR LTD ADR COMMON 50YEN     2024-08-02
60. MITSUBISHI ELECTRIC UNSP A D R     2024-08-02
55. PINDUODUO INC A D R   2024-06-17 2024-08-02
86. RELX PLC SPON A D R   2024-02-05 2024-08-02
899. SHELL PLC SPON A D R     2024-08-02
5. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-08-02
6. TOTAL FINA SA SPONSORED ADR   2023-11-02 2024-08-02
1237. VODAFONE GROUP PLC A D R   2024-06-17 2024-08-02
22. SPOTIFY TECHNOLOGY S A   2023-05-26 2024-08-02
7. CHECKPOINT SOFTWARE COM   2022-08-23 2024-08-02
870. BLACKLINE INC   2019-03-06 2024-08-06
4856. OLO INC CL A     2024-08-09
116. ALIBABA GROUP HLDG LTD A D R   2024-06-17 2024-08-16
703. B A E SYSTEMS P L C A D R     2024-08-16
86. DBS GROUP HLDGS LTD   2024-07-02 2024-08-16
173. FUTU HOLDINGS LTD A D R   2024-07-18 2024-08-16
4. HERMES INTL A D R   2023-12-07 2024-08-16
110. HERMES INTL A D R     2024-08-16
781. HONDA MOTOR LTD ADR COMMON 50YEN     2024-08-16
13. NICE SYSTEMS LTD-SPONSORED ADR   2024-03-19 2024-08-16
65. NIPPON TELEG & TEL CORP   2016-08-17 2024-08-16
206. RYAN SPECIALTY HOLDINGS INC   2021-08-04 2024-08-16
781. TAKEDA PHARMACEUTICAL SP A D R   2024-08-02 2024-08-16
201. TENCENT MUSIC ENTERTAINM A D R   2024-07-02 2024-08-16
575. TEVA PHARMACEUTICAL INDS LTD ADR   2024-04-30 2024-08-16
50. UNITED OVERSEAS BK LTD SPON A D R   2024-07-02 2024-08-16
2208. MEDIAALPHA INC CL A     2024-08-21
85. BECTON DICKINSON & CO COM     2024-08-28
331. UNITED PARCEL SERVICE CL B COM     2024-08-28
109. ALIBABA GROUP HLDG LTD A D R   2024-06-17 2024-09-03
205. B A E SYSTEMS P L C A D R   2021-11-05 2024-09-03
45. DBS GROUP HLDGS LTD     2024-09-03
500. EQUINOR ASA SPON ADR   2024-04-30 2024-09-03
1575. I N G GROEP NV SPONSORED ADR     2024-09-03
1597. SHELL PLC SPON A D R     2024-09-03
454. STMICROELECTRONICS N V COM   2024-08-16 2024-09-03
185. SUMITOMO MITSUI FINL GROUP A D R   2024-07-18 2024-09-03
491. TENCENT MUSIC ENTERTAINM A D R   2024-07-02 2024-09-03
137. A P MOLLER MAERSK A D R   2024-01-23 2024-09-17
33. DBS GROUP HLDGS LTD     2024-09-17
403. EQUINOR ASA SPON ADR     2024-09-17
2878. I N G GROEP NV SPONSORED ADR     2024-09-17
168. RELX PLC SPON A D R   2024-09-03 2024-09-17
710. SUMITOMO MITSUI FINL GROUP A D R     2024-09-17
3987. TENCENT MUSIC ENTERTAINM A D R   2024-07-02 2024-09-17
222. TOTAL FINA SA SPONSORED ADR     2024-09-17
29. UNITED OVERSEAS BK LTD SPON A D R   2024-07-02 2024-09-17
1135. VIPSHOP HOLDINGS LTD A D R     2024-09-17
51. CME GROUP INC     2024-09-25
1906. ISHARES RUSSELL 1000 GROWTH ETF     2024-09-25
68. J P MORGAN CHASE & CO     2024-09-25
22. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2023-12-07 2024-09-25
554. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005     2024-09-25
534. NVIDIA CORP COM   2022-01-21 2024-09-25
70. SERVICENOW INC     2024-09-25
13. VISA INC   2024-04-25 2024-09-25
29. VISA INC   2023-05-09 2024-09-25
586. APTIV PLC   2023-08-02 2024-09-25
2327. ASE TECHNOLOGY HOLDING CO LTD A D R     2024-10-01
677. BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-10-01
168. GENMAB A S SP A D R     2024-10-01
195. HELLO GROUP INC A D R   2023-04-06 2024-10-01
1105. JD COM INC A D R     2024-10-01
136. KB FINANCIAL GROUP A D R   2024-08-02 2024-10-01
59. NOVARTIS AG SPONSORED ADR   2024-09-03 2024-10-01
172. NOVO-NORDISK A S ADR     2024-10-01
999. SUMITOMO MITSUI FINL GROUP A D R     2024-10-01
326. TOTAL FINA SA SPONSORED ADR     2024-10-01
1512. ULTRAPAR PARTICIPACOES A D R     2024-10-01
500000. TOYOTA MOTOR MTN 2.000% 10/07/24   2020-07-08 2024-10-07
27. BECTON DICKINSON & CO COM   2024-01-16 2024-10-09
28. BECTON DICKINSON & CO COM   2021-04-27 2024-10-09
66. INTERNATIONAL BUSINESS MACHS CORP     2024-10-09
114. MEDTRONIC PLC     2024-10-09
2006. BANCO BILBAO VIZCAYA ARGEN A D R     2024-10-15
154. BILIBILI INC A D R   2024-07-18 2024-10-15
259. GENMAB A S SP A D R     2024-10-15
582. GSK PLC SPONSORED A D R     2024-10-15
1995. JD COM INC A D R     2024-10-15
43. NICE SYSTEMS LTD-SPONSORED ADR     2024-10-15
23. NICE SYSTEMS LTD-SPONSORED ADR     2024-10-15
72. NOVO-NORDISK A S ADR   2024-02-21 2024-10-15
239. NOVO-NORDISK A S ADR     2024-10-15
192. RELX PLC SPON A D R   2024-09-03 2024-10-15
115. ROLLS-ROYCE HOLDINGS PLC A D R   2024-03-06 2024-10-15
1724. VODAFONE GROUP PLC A D R     2024-10-15
90. BROADCOM INC     2024-10-22
64. VISA INC   2023-05-09 2024-10-22
1. ACUITY BRANDS INC   1911-11-11 2024-10-24
2020. ASE TECHNOLOGY HOLDING CO LTD A D R     2024-10-28
1613. BANCO BILBAO VIZCAYA ARGEN A D R     2024-10-28
382. BARCLAYS PLC ADR   2024-10-15 2024-10-28
596. BILIBILI INC A D R   2024-07-18 2024-10-28
19. CANON INC ADR REPSTG 5 SHS   2021-07-29 2024-10-28
1099. GSK PLC SPONSORED A D R     2024-10-28
2407. NATWEST GROUP PLC SPONS A D R     2024-10-28
41. NICE SYSTEMS LTD-SPONSORED ADR     2024-10-28
926. NOVO-NORDISK A S ADR     2024-10-28
1359. ROLLS-ROYCE HOLDINGS PLC A D R   2024-03-06 2024-10-28
519. ULTRAPAR PARTICIPACOES A D R     2024-10-28
1231. VODAFONE GROUP PLC A D R   2024-07-02 2024-10-28
120. WNS HLDGS LTD COM SHS   2022-08-23 2024-10-28
22. ELEVANCE HEALTH INC   2023-11-20 2024-11-05
11. ELEVANCE HEALTH INC   2022-12-21 2024-11-05
113. MERCK AND CO INC   2024-01-16 2024-11-05
70. MERCK AND CO INC     2024-11-05
1. ORBITAL ATK INC   1911-11-11 2024-11-07
2470. ASE TECHNOLOGY HOLDING CO LTD A D R     2024-11-14
1446. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-05-26 2024-11-14
2995. BARCLAYS PLC ADR     2024-11-14
303. BILIBILI INC A D R   2024-07-18 2024-11-14
6. CANON INC ADR REPSTG 5 SHS   2021-07-29 2024-11-14
1560. GSK PLC SPONSORED A D R     2024-11-14
25. HITACHI LTD ADR 10 COM   2023-09-08 2024-11-14
1797. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2024-11-14
543. NATWEST GROUP PLC SPONS A D R   2024-08-16 2024-11-14
36. NOVO-NORDISK A S ADR   2024-01-23 2024-11-14
94. NOVO-NORDISK A S ADR     2024-11-14
79. UNICREDIT SPA A D R   2024-06-17 2024-11-14
12. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-11-14
6. CHECKPOINT SOFTWARE COM   2022-08-23 2024-11-14
500000. CONOCOPHILLIPS CO 3.350% 11/15/24   2015-07-21 2024-11-15
42. ELEVANCE HEALTH INC     2024-11-19
114. CDW CORP   2024-06-26 2024-11-19
19. KLA TENCOR CORP COM RTS EXP 04/25/2006     2024-11-19
308. WEST PHARMACEUTICAL SVCS INC COM   2020-07-02 2024-11-20
1. WELLS FARGO & CO NEW   1911-11-11 2024-11-22
386. AAON INC   2016-07-07 2024-11-27
24326.503 ARTISAN HIGH INCOME FUND   2024-09-25 2024-12-02
8424.589 ARTISAN HIGH INCOME FUND   2021-09-02 2024-12-02
1114. VANGUARD FTSE DEVELOPED ETF   2019-07-29 2024-12-02
355. ADECCO GROUP AG A D R     2024-12-04
63. ELEVANCE HEALTH INC     2024-12-04
110. CANON INC ADR REPSTG 5 SHS   2021-07-29 2024-12-04
95. GENMAB A S SP A D R     2024-12-04
6709. GERDAU S A SPON A D R   2024-11-14 2024-12-04
109. HITACHI LTD ADR 10 COM     2024-12-04
108. JD COM INC A D R   2024-08-02 2024-12-04
125. MERCK AND CO INC   2022-04-13 2024-12-04
1249. NATWEST GROUP PLC SPONS A D R   2024-08-16 2024-12-04
543. P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR   2024-11-14 2024-12-04
131. RELX PLC SPON A D R   2023-11-20 2024-12-04
1199. TAKEDA PHARMACEUTICAL SP A D R     2024-12-04
1029. TIM S A SPNDR A D R     2024-12-04
137. TOKYO ELECTRON LTD ADR     2024-12-04
1297. ULTRAPAR PARTICIPACOES A D R   2023-12-07 2024-12-04
3122. ULTRAPAR PARTICIPACOES A D R     2024-12-04
413. UNICREDIT SPA A D R   2024-06-17 2024-12-04
112. TORM PLC SHS CL A   2024-07-02 2024-12-04
46. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-12-04
874. DHT HOLDINGS INC     2024-12-04
38. CUMMINS INC COM     2024-12-17
112. UNION PAC CORP     2024-12-17
100. BROADCOM INC   2019-10-01 2024-12-23
65. EOG RES INC COM     2024-12-23
1507. RYAN SPECIALTY HOLDINGS INC   2021-08-04 2024-12-26
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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    
(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 8,709   26,353 -17,644
b 8,443   9,519 -1,076
c 2,212   1,749 463
d 11,699   10,683 1,016
e 22,903   22,276 627
8,504   5,183 3,321
131,535   129,432 2,103
8,859   12,754 -3,895
24,824   24,078 746
5,747   1,816 3,931
4,533   2,502 2,031
3,405   3,230 175
2,576   2,033 543
2,825   1,504 1,321
1,017   464 553
5,750   3,669 2,081
3,248   1,089 2,159
5,146   1,357 3,789
1,426   1,167 259
1,641   2,403 -762
3,843   1,641 2,202
1,598   1,385 213
2,374   10,300 -7,926
7,255   2,055 5,200
1,228   927 301
1,015   1,015  
5,983   15,654 -9,671
1,882   1,643 239
2,313   1,280 1,033
1,473   8,787 -7,314
2,643   5,257 -2,614
2,270   4,192 -1,922
1,320   1,203 117
5,535   3,654 1,881
4,047   1,644 2,403
5,560   6,536 -976
2,900   3,140 -240
5,827   6,159 -332
9,586   10,150 -564
279   296 -17
5,682   5,349 333
14,672   17,132 -2,460
8,895   8,833 62
9,476   9,567 -91
22,159   21,895 264
15,526   14,707 819
14,994   16,364 -1,370
11,638   12,716 -1,078
12,046   5,596 6,450
16,022   15,445 577
8,341   5,314 3,027
8,332   4,693 3,639
13,195   11,410 1,785
10,037   6,049 3,988
12,012   4,494 7,518
10,581   2,403 8,178
6,670   6,754 -84
47,796   52,052 -4,256
1,940   2,265 -325
2,403   2,363 40
1,495   2,015 -520
7,655   8,018 -363
1,973   2,340 -367
2,249   1,955 294
19,507   19,943 -436
14,033   16,564 -2,531
8,516   5,660 2,856
8,337   8,787 -450
7,211   7,605 -394
6,994   7,376 -382
15,208   9,498 5,710
14,987   9,857 5,130
53,627   40,901 12,726
50,279   53,871 -3,592
16,095   18,766 -2,671
500,000   500,920 -920
16,960   16,981 -21
17     17
21,301   23,860 -2,559
3,432   3,730 -298
28,519   26,704 1,815
7,275   10,521 -3,246
7,915   6,899 1,016
8,190   5,042 3,148
13,648   13,142 506
43,691   35,928 7,763
1,729   1,026 703
36,077   20,087 15,990
20,954   20,170 784
8,786   6,099 2,687
7,689   8,219 -530
22,047   21,502 545
11,500   11,088 412
3,459   3,815 -356
1,566   1,234 332
2,266   2,442 -176
7,136   9,991 -2,855
12,136   11,114 1,022
1,085   1,641 -556
3,167   2,644 523
33,691   35,168 -1,477
4,316   3,878 438
72,104   50,980 21,124
9,676   6,099 3,577
1,776   1,737 39
1,354   1,552 -198
471   373 98
1,441   2,225 -784
1,877   1,550 327
32,830   35,991 -3,161
3,168   3,535 -367
4,497   4,429 68
50,952   36,004 14,948
10,472   9,490 982
40,014   37,838 2,176
649   622 27
68,893   23,594 45,299
16,495   11,806 4,689
10,512   6,143 4,369
13,538   4,026 9,512
8,977   8,415 562
5,003   7,262 -2,259
15,150   17,610 -2,460
6,270   7,288 -1,018
57,364   58,413 -1,049
478   358 120
32,278   21,700 10,578
929   984 -55
1,289   1,365 -76
6,650   5,905 745
102,510   85,889 16,621
46,368   43,905 2,463
500,000   544,720 -44,720
8,241   11,604 -3,363
852   944 -92
7,338   7,625 -287
7,604   8,355 -751
18,359   20,788 -2,429
6,782   6,793 -11
66,452   66,783 -331
9,291   9,693 -402
8,956   9,343 -387
1,626   1,480 146
597   395 202
5,653   4,075 1,578
7,428   8,326 -898
12,775   10,795 1,980
27,427   15,416 12,011
14,524   13,104 1,420
16,397   8,839 7,558
40,992   12,171 28,821
2,706   3,583 -877
1,809   1,560 249
5,682   5,075 607
25,204   28,886 -3,682
10,305   11,557 -1,252
97,749   94,000 3,749
18,362   18,509 -147
9,415   7,385 2,030
2,901   2,103 798
47,549   55,423 -7,874
2,467   2,633 -166
10,813   11,568 -755
15,463   14,002 1,461
10,727   8,913 1,814
7,409   4,405 3,004
8,659   9,147 -488
13,232   13,858 -626
11,499   13,841 -2,342
2,875   2,711 164
71,261   21,256 50,005
8,974   2,227 6,747
3,979   1,763 2,216
1,247   1,459 -212
12,320   6,962 5,358
535   442 93
14,923   13,584 1,339
10,355   9,841 514
10,177   10,509 -332
147,172   90,383 56,789
27,938   28,376 -438
12,472   8,655 3,817
23,876   23,130 746
9,288   9,234 54
15,239   16,296 -1,057
8,925   8,987 -62
208,029   256,726 -48,697
418,111   483,460 -65,349
1,484   811 673
589   647 -58
64,106   60,888 3,218
29,605   30,704 -1,099
1,897   1,732 165
21,993   12,828 9,165
10,785   11,891 -1,106
25,875   25,857 18
5,121   3,672 1,449
25,290   14,877 10,413
11,605   5,718 5,887
11,539   6,050 5,489
1,095   1,179 -84
10,815   16,324 -5,509
1   1  
28,455   32,201 -3,746
8,952   8,658 294
33,941   33,568 373
4,732   4,505 227
10,761   10,685 76
21,866   25,503 -3,637
13,068   14,410 -1,342
210     210
9,279   6,426 2,853
14,755   18,505 -3,750
9,062   7,654 1,408
41,896   40,784 1,112
8,428   4,063 4,365
30,346   14,756 15,590
27,614   6,601 21,013
66,666   87,955 -21,289
44,156   32,960 11,196
46,339   40,914 5,425
98,735   82,219 16,516
15,263   15,495 -232
7,632   8,314 -682
3,218   1,929 1,289
522   566 -44
4,824   5,239 -415
59,634   60,896 -1,262
7,654   7,130 524
8,667   10,152 -1,485
15,418   15,646 -228
7,404   8,048 -644
5,625   6,083 -458
12,844   12,762 82
28,848   27,270 1,578
1,633   1,413 220
10,124   6,688 3,436
16,387   20,760 -4,373
8,738   14,579 -5,841
3,423   2,910 513
8,039   2,854 5,185
7,217   10,276 -3,059
13,267   16,743 -3,476
7,734   9,778 -2,044
20,346   20,498 -152
2,715   1,581 1,134
1,841   1,863 -22
3,658   3,711 -53
19,917   22,917 -3,000
10,704   11,096 -392
2,253   2,479 -226
21,304   22,266 -962
30,542   28,073 2,469
34,010   33,614 396
1,965   1,311 654
8,365   10,270 -1,905
8,905   8,257 648
1,399   1,733 -334
11,322   16,161 -4,839
2,796   4,175 -1,379
14     14
36,816   11,920 24,896
6,379   4,491 1,888
1,637   1,622 15
7,282   4,275 3,007
15,536   18,428 -2,892
8,457   9,454 -997
6,732   5,644 1,088
2,489   1,334 1,155
3,408   3,514 -106
11,217   12,453 -1,236
2,137   2,479 -342
14,742   14,772 -30
1,080   671 409
1,704   1,821 -117
31,805   32,190 -385
1,692   1,325 367
6,944   8,102 -1,158
3,922   3,566 356
64,217   65,208 -991
1,016   656 360
400   413 -13
11,350   10,952 398
7,132   3,310 3,822
1,256   858 398
38,336   41,132 -2,796
24,804   53,684 -28,880
9,740   8,641 1,099
48,973   24,434 24,539
9,420   9,463 -43
10,609   10,881 -272
934   848 86
25,682   19,419 6,263
24,742   23,490 1,252
2,275   3,108 -833
1,650   1,549 101
13,181   5,903 7,278
11,282   11,000 282
2,132   2,900 -768
10,445   8,116 2,329
2,313   2,334 -21
37,502   83,725 -46,223
20,280   22,003 -1,723
42,162   43,569 -1,407
8,987   8,120 867
14,078   6,413 7,665
5,091   4,796 295
12,825   13,406 -581
28,185   27,976 209
110,444   113,777 -3,333
13,676   13,948 -272
2,476   2,575 -99
5,062   7,085 -2,023
1,039   1,325 -286
3,864   3,464 400
10,113   10,538 -425
52,463   49,684 2,779
8,049   7,842 207
8,830   9,934 -1,104
37,893   57,533 -19,640
15,129   15,301 -172
1,451   1,354 97
14,749   16,892 -2,143
11,071   10,668 403
714,556   533,220 181,336
14,231   11,121 3,110
1,682   1,877 -195
42,365   36,400 5,965
65,870   12,925 52,945
62,339   37,075 25,264
3,488   3,564 -76
7,781   6,753 1,028
41,409   62,587 -21,178
22,293   20,064 2,229
6,949   7,374 -425
4,040   5,462 -1,422
1,471   1,721 -250
45,434   33,397 12,037
8,260   8,219 41
6,765   7,032 -267
20,358   22,301 -1,943
12,666   12,731 -65
21,384   22,054 -670
5,921   8,493 -2,572
500,000   524,095 -24,095
6,376   6,379 -3
6,613   7,047 -434
15,290   9,396 5,894
10,011   13,924 -3,913
20,447   19,797 650
3,209   2,415 794
6,066   8,941 -2,875
22,764   26,547 -3,783
81,455   52,459 28,996
7,479   10,217 -2,738
4,001   4,948 -947
8,520   8,691 -171
28,282   19,116 9,166
9,309   8,962 347
822   553 269
16,598   15,146 1,452
16,175   2,745 13,430
18,274   14,902 3,372
51     51
20,531   16,461 4,070
15,757   14,788 969
4,825   4,735 90
13,266   9,345 3,921
624   438 186
41,662   47,877 -6,215
23,265   22,219 1,046
7,341   8,340 -999
103,593   67,530 36,063
10,009   6,530 3,479
1,902   2,860 -958
11,719   10,806 913
5,765   10,395 -4,630
9,167   10,246 -1,079
4,584   5,608 -1,024
11,466   13,392 -1,926
7,103   6,408 695
13     13
23,783   22,019 1,764
13,923   11,339 2,584
39,308   36,507 2,801
5,539   4,751 788
196   138 58
54,839   64,784 -9,945
1,273   672 601
46,371   58,120 -11,749
5,434   5,009 425
3,812   3,755 57
9,953   8,864 1,089
1,723   1,407 316
5,789   2,033 3,756
1,059   736 323
500,000   494,085 5,915
16,542   19,976 -3,434
19,806   25,362 -5,556
11,652   1,757 9,895
92,839   69,886 22,953
532     532
52,702   6,950 45,752
223,074   223,317 -243
77,253   86,436 -9,183
55,944   46,320 9,624
4,713   9,982 -5,269
25,202   26,711 -1,509
3,572   2,538 1,034
2,054   2,775 -721
22,677   23,271 -594
5,930   2,717 3,213
3,865   2,715 1,150
12,685   10,694 1,991
12,910   11,521 1,389
9,502   8,702 800
6,273   4,899 1,374
16,396   16,366 30
13,551   16,974 -3,423
11,365   15,371 -4,006
3,834   6,814 -2,980
9,230   13,816 -4,586
8,138   7,357 781
2,263   4,349 -2,086
23,082   7,793 15,289
8,423   9,290 -867
13,812   6,553 7,259
25,816   18,843 6,973
23,289   2,766 20,523
7,782   6,847 935
96,971   43,023 53,948
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
      43,628
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       -17,644
b       -1,076
c       463
d       1,016
e       627
      3,321
      2,103
      -3,895
      746
      3,931
      2,031
      175
      543
      1,321
      553
      2,081
      2,159
      3,789
      259
      -762
      2,202
      213
      -7,926
      5,200
      301
       
      -9,671
      239
      1,033
      -7,314
      -2,614
      -1,922
      117
      1,881
      2,403
      -976
      -240
      -332
      -564
      -17
      333
      -2,460
      62
      -91
      264
      819
      -1,370
      -1,078
      6,450
      577
      3,027
      3,639
      1,785
      3,988
      7,518
      8,178
      -84
      -4,256
      -325
      40
      -520
      -363
      -367
      294
      -436
      -2,531
      2,856
      -450
      -394
      -382
      5,710
      5,130
      12,726
      -3,592
      -2,671
      -920
      -21
      17
      -2,559
      -298
      1,815
      -3,246
      1,016
      3,148
      506
      7,763
      703
      15,990
      784
      2,687
      -530
      545
      412
      -356
      332
      -176
      -2,855
      1,022
      -556
      523
      -1,477
      438
      21,124
      3,577
      39
      -198
      98
      -784
      327
      -3,161
      -367
      68
      14,948
      982
      2,176
      27
      45,299
      4,689
      4,369
      9,512
      562
      -2,259
      -2,460
      -1,018
      -1,049
      120
      10,578
      -55
      -76
      745
      16,621
      2,463
      -44,720
      -3,363
      -92
      -287
      -751
      -2,429
      -11
      -331
      -402
      -387
      146
      202
      1,578
      -898
      1,980
      12,011
      1,420
      7,558
      28,821
      -877
      249
      607
      -3,682
      -1,252
      3,749
      -147
      2,030
      798
      -7,874
      -166
      -755
      1,461
      1,814
      3,004
      -488
      -626
      -2,342
      164
      50,005
      6,747
      2,216
      -212
      5,358
      93
      1,339
      514
      -332
      56,789
      -438
      3,817
      746
      54
      -1,057
      -62
      -48,697
      -65,349
      673
      -58
      3,218
      -1,099
      165
      9,165
      -1,106
      18
      1,449
      10,413
      5,887
      5,489
      -84
      -5,509
       
      -3,746
      294
      373
      227
      76
      -3,637
      -1,342
      210
      2,853
      -3,750
      1,408
      1,112
      4,365
      15,590
      21,013
      -21,289
      11,196
      5,425
      16,516
      -232
      -682
      1,289
      -44
      -415
      -1,262
      524
      -1,485
      -228
      -644
      -458
      82
      1,578
      220
      3,436
      -4,373
      -5,841
      513
      5,185
      -3,059
      -3,476
      -2,044
      -152
      1,134
      -22
      -53
      -3,000
      -392
      -226
      -962
      2,469
      396
      654
      -1,905
      648
      -334
      -4,839
      -1,379
      14
      24,896
      1,888
      15
      3,007
      -2,892
      -997
      1,088
      1,155
      -106
      -1,236
      -342
      -30
      409
      -117
      -385
      367
      -1,158
      356
      -991
      360
      -13
      398
      3,822
      398
      -2,796
      -28,880
      1,099
      24,539
      -43
      -272
      86
      6,263
      1,252
      -833
      101
      7,278
      282
      -768
      2,329
      -21
      -46,223
      -1,723
      -1,407
      867
      7,665
      295
      -581
      209
      -3,333
      -272
      -99
      -2,023
      -286
      400
      -425
      2,779
      207
      -1,104
      -19,640
      -172
      97
      -2,143
      403
      181,336
      3,110
      -195
      5,965
      52,945
      25,264
      -76
      1,028
      -21,178
      2,229
      -425
      -1,422
      -250
      12,037
      41
      -267
      -1,943
      -65
      -670
      -2,572
      -24,095
      -3
      -434
      5,894
      -3,913
      650
      794
      -2,875
      -3,783
      28,996
      -2,738
      -947
      -171
      9,166
      347
      269
      1,452
      13,430
      3,372
      51
      4,070
      969
      90
      3,921
      186
      -6,215
      1,046
      -999
      36,063
      3,479
      -958
      913
      -4,630
      -1,079
      -1,024
      -1,926
      695
      13
      1,764
      2,584
      2,801
      788
      58
      -9,945
      601
      -11,749
      425
      57
      1,089
      316
      3,756
      323
      5,915
      -3,434
      -5,556
      9,895
      22,953
      532
      45,752
      -243
      -9,183
      9,624
      -5,269
      -1,509
      1,034
      -721
      -594
      3,213
      1,150
      1,991
      1,389
      800
      1,374
      30
      -3,423
      -4,006
      -2,980
      -4,586
      781
      -2,086
      15,289
      -867
      7,259
      6,973
      20,523
      935
      53,948
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 753,786
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 19,529
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 19,529
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 19,529
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 16,748
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,579
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,327
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 3,798
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow3,798 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 arrowCO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK Telephone no.right arrow (702) 251-1784

Located atright arrow555 SW OAKPORTLANDOR ZIP+4right arrow97204
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
US BANK NA TRUSTEE
1 		217,732    
PO BOX 0634
MILWAUKEE,WI532010634
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
33,634,676
b
Average of monthly cash balances.......................
1b
721,772
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
34,356,448
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
34,356,448
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
515,347
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
33,841,101
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,692,055
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
1,692,055
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
19,529
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
19,529
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,672,526
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,672,526
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
1,672,526
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
2,006,304
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
2,006,304
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 1,672,526
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,351,031
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$ 2,006,304
a Applied to 2023, but not more than line 2a 1,351,031
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..... 655,273
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 .......... 		1,017,253
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).)
NA
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.
NA
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

SHRINERS HOSPITALS FOR CHILDREN

2900 N ROCKY POINT DRIVE
TAMPA,FL33631 		NONE PC GENERAL OPERATING 396,606

CHILDREN'S HOSPITAL FOUNDATION

13123 E 16TH AVENUE
AURORA,CO80045 		NONE PC GENERAL OPERATING 396,606

DOUGLAS COUNTY FAIR FOUNDATION

500 FAIRGROUNDS DRIVE
CASTLE ROCK,CO801042680 		NONE PC GENERAL OPERATING 39,661

DOUGLAS COUNTY LIBRARY

100 S WILCOX STREET
CASTLE ROCK,CO801041911 		NONE PC GENERAL OPERATING 198,303

DOUGLAS COUNTY 4-H COUNCIL

410 FAIRGROUNDS ROAD
FRANKTOWN,CO80116 		NONE PF GENERAL OPERATING 39,661

TOWN OF CASTLE ROCK

100 WILCOX ST
CASTLE ROCK,CO801041907 		NONE PC GENERAL OPERATING 436,267

DOUGLAS COUNTY

PO BOX 1208
CASTLE ROCK,CO80104 		NONE PC GENERAL OPERATING 396,606

DOUGLAS COUNTY SCHOOL DISTRICT RE-1

701 PRAIRIE HAWK DR
CASTLE ROCK,CO80109 		NONE PC GENERAL OPERATING 79,321
Total .................................right arrow 3a 1,983,031
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 ....     14 887,233  
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 ............ 		    18 753,786  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		900099 23,837 1 36,955  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 23,837 1,677,974  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,701,811
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
DOUGLAS CTY 4-H FDN INC
  		PO BOX 416
FRANKTOWN,CO80116 		2024-01-18 39,661 GENERAL OPERATING 39,661 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR WHICH THE GRANT W 10/14/2025    

TY 2024 InvestmentsCorpBondsSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Name of Bond End of Year Book Value End of Year Fair Market Value
20826FAD8 CONOCOPHILLIPS CO    
91324PCP5 UNITEDHEALTH GROUP 502,480 497,930
94974BGP9 WELLS FARGO CO MTN 404,460 396,776
291011BG8 EMERSON ELECTRIC CO 406,441 397,980
02665WBP5 AMERICAN HONDA MTN    
68389XBT1 ORACLE CORPORATION 538,505 497,120
46625HRV4 JP MORGAN CHASE CO 552,125 487,150
67066GAE4 NVIDIA CORP 567,120 490,290
20030NCS8 COMCAST CORP 578,175 497,400
458140AS9 INTEL CORP 564,005 496,640
89236TGL3 TOYOTA MOTOR MTN    
828807CW5 SIMON PROPERTY 587,499 542,900
69353RFG8 PNC BANK NA 556,200 479,290
747525AU7 QUALCOMM INC 560,760 486,305
06051GFX2 BANK OF AMERICA CORP 564,860 492,535
59156RBH0 METLIFE INC    
459200KX8 INTERNATIONAL 396,456 397,644
58507LBB4 MEDTRONIC GLOBAL 200,178 197,506
63743HFG2 NATIONAL RURAL MTN 509,221 500,875
902494BC6 TYSON FOODS INC 476,600 484,935
02665WFQ9 AMERICAN MTN 402,604 388,932
40434LAK1 HP INC 469,410 479,310
45866FAV6 INTERCONTINENTAL 391,420 391,556
776743AF3 ROPER TECHNOLOGIES 400,096 390,488

TY 2024 InvestmentsCorpStockSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Name of Stock End of Year Book Value End of Year Fair Market Value
617700109 MORNINGSTAR INC 66,827 187,575
025537101 AMERICAN ELEC PWR CO 25,003 34,494
654624105 NIPPON TELEGRAPH TEL 95,501 108,209
70432V102 PAYCOM SOFTWARE INC    
931142103 WAL MART STORES INC 74,012 163,443
053015103 AUTOMATIC DATA PROCE 45,467 82,550
H1467J104 CHUBB LIMITED COM 42,340 91,455
17275R102 CISCO SYSTEMS INC 59,579 111,888
12572Q105 CME GROUP INC 39,762 71,527
713448108 PEPSICO INC CAP 27,227 37,711
48268K101 KT CORP SP A D R 91,011 107,880
681116109 OLLIES BARGAIN OUTLE 21,109 93,490
58933Y105 MERCK AND CO INC 35,257 59,191
05278C107 AUTOHOME INC A D R 31,690 28,960
125896100 C M S ENERGY CORP 13,293 22,194
000360206 AAON INC 25,724 172,048
57060D108 MARKETAXESS HLDGS IN    
217204106 COPART INC COM 33,027 172,629
718172109 PHILIP MORRIS INTL    
438516106 HONEYWELL INTL INC 55,802 101,425
138006309 CANON INC SPONS A D 148,199 240,507
437076102 HOME DEPOT INC 47,043 131,479
60687Y109 MIZUHO FNL GRP A D R 8,937 8,469
91324P102 UNITEDHEALTH GROUP I 236,887 267,094
09247X101 BLACKROCK INC    
G5960L103 MEDTRONIC PLC 43,584 43,215
701094104 PARKER HANNIFIN CORP 21,506 94,768
303075105 FACTSET RESEARCH SYS 22,092 68,200
166764100 CHEVRON CORP COM 84,734 109,209
65339F101 NEXTERA ENERGY INC 10,472 25,593
571748102 MARSH MCLENNAN COS I 36,813 96,859
629445206 NVE CORP 7,760 10,912
741511109 PRICE SMART INC 20,486 22,029
20030N101 COMCAST CORP CLASS A 90,858 102,232
478160104 JOHNSON JOHNSON 117,295 134,497
539830109 LOCKHEED MARTIN CORP 31,261 56,855
66987V109 NOVARTIS AG A D R 248,737 220,602
46625H100 J P MORGAN CHASE CO 158,027 366,517
35138V102 FOX FACTORY HOLDING 41,162 53,881
594918104 MICROSOFT CORP 129,345 382,301
110122108 BRISTOL MYERS SQUIBB 68,448 69,625
30040W108 EVERSOURCE ENERGY    
92939U106 WEC ENERGY GROUP INC 18,682 30,657
882508104 TEXAS INSTRUMENTS IN 15,751 42,565
771195104 ROCHE HOLDINGS LTD S 252,291 237,149
580135101 MCDONALDS CORP COM 63,090 93,055
94106L109 WASTE MGMT INC DEL C 22,938 53,878
500467501 KONINKLIJKE AHOLD DE 83,422 117,063
693475105 PNC FINANCIAL SVCS C 43,462 73,669
742718109 PROCTER GAMBLE CO 70,338 118,696
907818108 UNION PACIFIC CORP 33,147 69,096
G1151C101 ACCENTURE PLC IRELAN 60,479 94,983
482480100 KLA CORPORATION 6,556 45,369
060505104 BANK OF AMERICA CORP 73,794 113,347
006754204 ADECCO GROUP AG A D    
04623U102 ASTELLAS PHARMA INC 8,204 6,540
90337L108 U S PHYSICAL THERAPY 48,454 53,049
45841N107 INTERACTIVE BROKERS    
231021106 CUMMINS INC COM 14,328 32,071
512807108 LAM RESEARCH CORP    
226718104 CRITEO SA SPON A D R 37,733 76,390
20825C104 CONOCOPHILLIPS 26,598 33,321
053611109 AVERY DENNISON CORP 19,297 27,508
459200101 INTL BUSINESS MCHN C 50,842 90,130
023608102 AMEREN CORP 21,003 31,823
695156109 PACKAGING CORP AMERI 19,119 35,120
05277E104 AUTO TRADER GROUP UN 70,482 141,554
76657Y101 RIGHTMOVE PLC UNSP A 77,395 107,589
11135F101 BROADCOM INC 12,442 155,101
002824100 ABBOTT LABORATORIES 67,642 73,748
099502106 BOOZ ALLEN HAMILTON 16,549 23,423
609207105 MONDELEZ INTL INC CL 57,757 60,566
09239B109 BLACKLINE INC    
666807102 NORTHROP GRUMMAN COR 52,001 66,170
38267D109 GOOSEHEAD INSURANCE 63,291 121,051
911312106 UNITED PARCEL SERVIC    
090043100 BILL COM HOLDINGS IN    
023135106 AMAZON.COM INC 141,973 219,390
22160K105 COSTCO WHOLESALE COR 77,629 205,244
28176E108 EDWARDS LIFESCIENCES    
46120E602 INTUITIVE SURGICAL I 98,001 229,140
78463M107 SPS COMMERCE INC 30,856 75,988
00724F101 ADOBE SYS INC 108,144 88,936
032654105 ANALOG DEVICES INC 55,679 90,508
053484101 AVALONBAY COMMUNITIE 29,735 28,816
G8994E103 TRANE TECHNOLOGIES P 13,376 64,267
955306105 WEST PHARMACEUTICAL    
98978V103 ZOETIS INC    
02079K107 ALPHABET INC CL C 89,153 224,719
233331107 D T E ENERGY CO 11,413 18,233
G29183103 EATON CORP PLC    
M22465104 CHECK POINT SOFTWARE 182,270 287,145
26875P101 E O G RES INC 26,599 57,122
81762P102 SERVICENOW INC 34,660 81,629
78351F107 RYAN SPECIALTY HOLDI 49,593 109,714
036752103 ELEVANCE HEALTH INC    
191216100 COCA COLA COMPANY 64,088 71,225
26251A108 DSV PANALPINA A S A    
00287Y109 ABBVIE INC 82,634 123,146
433578507 HITACHI LTD A D R 23,023 48,916
641069406 NESTLE SA SPONSORED    
759530108 RELX PLC SPON A D R 102,289 120,590
372303206 GENMAB A S SP A D R 82,742 55,034
05523R107 B A E SYSTEMS P L C    
075887109 BECTON DICKINSON AND 28,886 26,544
617446448 MORGAN STANLEY COM N 66,339 85,238
693506107 P P G INDS INC 44,690 37,746
30231G102 EXXON MOBIL CORP 86,916 120,586
58450V104 MEDIAALPHA INC CL A    
68134L109 OLO INC CL A    
29364G103 ENTERGY CORPORATION 39,868 55,349
25157Y202 DEUTSCHE POST AG A D    
63947X101 NCINO INC COM 128,952 106,650
81768T108 SERVISFIRST BANCSHAR 139,544 128,296
67066G104 NVIDIA CORP 45,632 280,129
088606108 B H P BILLITON LIMIT 7,134 6,787
637372202 NATIONAL RESEARCH CO 45,994 20,409
682095104 OMEGA FLEX INC 67,248 26,021
595017104 MICROCHIP TECHNOLOGY    
606776201 MITSUBISHI ELECTRIC 43,128 71,028
59064R109 MESA LABS INC    
09260D107 BLACKSTONE GROUP INC 13,372 30,518
977874205 WOLTERS KLUWER NV SP 50,860 69,829
72341E304 PING AN INSURANCE AD    
780259305 SHELL PLC SPON A D R    
91913Y100 VALERO ENERGY CORP C 36,901 49,281
G25839104 COCA COLA EUROPACIFI    
715684106 P T TELEKOMUNIKASI I    
43538H103 HOLLEY INC 31,415 15,109
29109X106 ASPEN TECHNOLOGY INC 20,969 56,416
76156B107 REVOLVE GROUP INC 65,714 85,969
92932M101 WNS HOLDINGS LTD ADR    
00202F102 A P MOLLER MAERSK A 98,075 59,260
26154D100 DREAM FINDERS HOMES 69,245 71,067
654106103 NIKE INC    
949746101 WELLS FARGO CO NEW C 67,834 102,129
000375204 ABB LTD A D R 166,640 226,227
00206R102 ATT INC 57,760 86,776
00215W100 ASE TECHNOLOGY HOLDI    
055622104 BP PLC SPON A D R    
05946K101 BANCO BILBAO VIZCAYA    
064058100 BANK OF NEW YORK MEL 48,855 73,910
126650100 CVS HEALTH CORPORATI    
204409601 CEMIG SA A D R 8,418 7,907
237545108 DASSAULT SYSTEMES SA 17,987 13,604
256135203 DR REDDYS LABORATORI    
26874R108 E N I SPA A D R    
29260V105 ENDAVA PLC A D R 85,677 56,516
29286D105 ENGIE A D R 20,734 20,423
30215C101 EXPERIAN GROUP LTD A 41,919 43,371
359590304 FUJITSU LTD UNSPON A 44,662 52,680
370334104 GENERAL MILLS INC 46,374 44,320
372460105 GENUINE PARTS COMPAN 29,903 21,717
423403104 HELLO GROUP INC A D 20,255 18,951
42751Q105 HERMES INTL A D R    
438128308 HONDA MOTOR CO LTD A    
452308109 ILLINOIS TOOL WORKSI 54,017 55,276
455793109 INDITEX UNSPON A D R 62,992 86,938
456788108 INFOSYS LTD SP A D R 176,723 168,499
46591M109 JOYY INC A D R 20,540 26,407
64110W102 NETEASE INC A D R    
647581206 NEW ORIENTAL ED TECH    
653656108 NICE SYS LTD SPONSOR 26,873 27,514
654445303 NINTENDO LTD A D R 29,188 39,267
67000B104 NOVANTA INC 38,750 43,234
670100205 NOVO NORDISK AS A D    
74340W103 PROLOGIS INC COM 27,380 24,100
74460D109 PUBLIC STORAGE INC 22,057 23,057
78440P306 SK TELECOM LTD A D R 68,002 67,160
786584102 SAFRAN SA UNSPON A D 11,841 13,462
799926100 SANDOZ GROUP AG SPON    
803054204 SAP SE SPON ADR A D 106,942 125,321
808513105 SCHWAB CHARLES CORP 85,210 96,731
82706C108 SILICON MOTION TECHN 6,857 6,972
842587107 SOUTHERN CO THE 48,617 58,036
88339J105 TRADE DESK INC THE C    
89151E109 TOTALENERGIES SE A D    
90400P101 ULTRAPAR PARTICIPACO    
92763W103 VIPSHOP HOLDINGS LTD 57,602 54,554
92826C839 VISA INC 47,626 65,104
97651M109 WIPRO LIMITED A D R 12,607 13,048
G25508105 CRH PLC    
G54950103 LINDE PLC SHS 42,342 64,057
G6095L109 APTIV PLC    
L8681T102 SPOTIFY TECHNOLOGY S 95,074 239,348
M2682V108 CYBER ARK SOFTWARE L 12,393 16,658
M7S64H106 MONDAY COM LTD 14,448 12,949
N3167Y103 FERRARI NV    
001317205 AIA GROUP LTD ADR 8,896 8,761
00687A107 ADIDAS AG A D R 10,889 10,716
01609W102 ALIBABA GROUP HLDG L 61,587 53,757
054536107 AXA SPONS A D R 9,953 8,824
090040106 BILIBILI INC A D R 24,913 27,473
09290D101 BLACKROCK INC COM 37,156 76,883
126408103 CSX CORP 28,503 27,849
23304Y100 DBS GROUP HLDGS LTD 64,763 80,537
254687106 WALT DISNEY CO 62,368 62,913
278642103 EBAY INC COM 25,900 30,108
292765104 ENERPAC TOOL GROUP C 119,918 108,231
294821608 ERICSSON LM TEL SP A 234,874 232,064
30303M102 FACEBOOK INC A 110,751 128,812
36118L106 FUTU HOLDINGS LTD A 27,336 22,237
42550U109 HENKEL AG COMPANY KG 35,083 35,408
43289P106 HIMAX TECHNOLOGIES I 8,434 8,587
45262P102 IMPERIAL BRANDS PLC 14,221 14,006
47215P106 JD COM INC A D R 20,514 28,291
48667L106 KDDI CORP ADR 24,021 23,740
512807306 LAM RESEARCH CORP 26,484 47,311
532457108 ELI LILLY CO 133,077 112,712
553491101 MS D INSURANCE UNSPO 15,292 18,983
639057207 NATWEST GROUP PLC SP 135,051 157,727
65535H208 NOMURA HOLDINGS INC 28,373 29,350
68278B107 ONESTREAM INC CL A 72,506 66,708
684060106 ORANGE SPON A D R 16,446 14,071
686330101 ORIX CORP SPONS A D 9,286 9,030
697435105 PALO ALTO NETWORKS I 89,100 95,347
744573106 PUBLIC SVC ENTERPRIS 23,008 28,980
747525103 QUALCOMM INC COM 28,087 25,655
75629J101 RECRUIT HOLDINGS CO 26,330 31,768
780641205 KONINKLIJKE ROYAL KP 11,911 11,902
80105N105 SANOFI A D R 10,002 8,344
81141R100 SEA LTD ADR 52,338 63,978
83207R107 SMITH DOUGLAS HOMES 28,389 25,512
871607107 SYNOPSYS INC 134,643 108,721
872540109 TJX COMPANIES INC 46,125 57,626
874060205 TAKEDA PHARMACEUTICA 21,803 21,210
87873R101 TECHTRONIC INDUSTRIE 48,791 46,058
88706T108 TIM S A SPNDR A D R 20,461 15,935
89677Q107 TRIP COM GROUP LTD A 8,636 8,926
89679E300 TRIUMPH BANCORP INC 87,168 104,330
911271302 UNITED OVERSEAS BK L 46,124 55,794
92857W308 VODAFONE GROUP PLC A 9,102 8,728
G4124C109 GRAB HOLDINGS LIMITE 61,092 59,571
G89479102 TORM PLC SHS CL A 15,585 8,461
G98196101 WNS HLDGS LTD COM SH 41,583 23,411
M98068105 WIX COM LTD 16,076 27,248
Y1771G102 COSTAMARE INC 8,585 6,618

TY 2024 InvestmentsOtherSchedule2
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
97MSCD1P4 WHITE OAK FIXED INCO AT COST 980,635 673,782
99MSCG6X1 STEPSTONE PRIV EQTY AT COST 160,833 50,645
04314H568 ARTISAN HIGH INCOME AT COST 919,386 859,015
46434G863 ISHARES ESG AWARE MS AT COST 148,223 114,695
03463K406 ANGEL OAK MULTI STRA      
98MSCF1K8 PARTNERS GROUP PRVT AT COST 1,220,217 1,697,799
46434G103 ISHARES CORE MSCI EM AT COST 726,598 762,255
921943858 VANGUARD FTSE DEVELO AT COST 97,048 111,612
922908553 VANGUARD REAL ESTATE AT COST 557,680 554,879
464287200 ISHARES CORE S P 500 AT COST 1,195,818 1,645,361
464287481 ISHARES RUSSELL MIDC AT COST 671,713 794,342
464287499 ISHARES RUSSELL MID AT COST 1,064,392 1,258,109
464287614 ISHARES RUSSELL 1000 AT COST 1,019,091 1,473,397
861728400 STONE RIDGE HY REINS AT COST 806,337 777,523

TY 2024 OtherAssetsSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACRRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 10,981 35,565 35,565


TY 2024 OtherDecreasesSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Description Amount
ACCRUED INTEREST CARRYOVER 1,540
PARTNERSHIP NET INCOME ADJUSTMENT 53,642
ROC ON CY SALES 915
PY ROC ADJ 42


TY 2024 OtherExpensesSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 5,691 5,691   0
WHITE OAK NII 7,146 7,146   0
WHITE OAK UBI 4 0   0


TY 2024 OtherIncomeSchedule2
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
WHITE OAK NII 36,955 36,955  
WHITE OAK UBI 23,837 0  


TY 2024 OtherIncreasesSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Description Amount
PARTNERSHIP DISTRIBUTION ADJUSTMENT 310,167
COST BASIS ADJ 27,961


TY 2024 OtherProfessionalFeesSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 35,674 35,674    


TY 2024 TaxesSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 19,272 19,272   0
FEDERAL ESTIMATES - PRINCIPAL 13,614 0   0
FOREIGN TAXES ON NONQUALIFIED 1,787 1,787   0