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
FLIP WILSON CHARITABLE TUA DATED 111098
 
Number and street (or P.O. box number if mail is not delivered to street address)2711 CENTERVILLE ROAD STE 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19808
A Employer identification number

94-6769542
B Telephone number (see instructions)

(302) 246-5400
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$1,506,396J 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... 27,533 27,533  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 47,061
b Gross sales price for all assets on line 6a 482,466
7 Capital gain net income (from Part IV, line 2)... 47,061
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
849 260  
12 Total. Add lines 1 through 11........ 75,443 74,854  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,286 6,965   2,321
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
20,778 20,778   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
460 218   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
8 8    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,032 27,969 0 3,821
25 Contributions, gifts, grants paid....... 46,616 46,616
26 Total expenses and disbursements. Add lines 24 and 25 78,648 27,969 0 50,437
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,205
b Net investment income (if negative, enter -0-) 46,885
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............. 33,252 40,005 40,005
2 Savings and temporary cash investments......... 2,363    
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).......      
c Investments—corporate bonds (attach schedule).......      
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).......... 1,218,576 Click to see attachment
List of Attached Documents:
// Content
1,209,658 		1,466,391
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,254,191 1,249,663 1,506,396
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........ 1,254,191 1,249,663
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)..... 1,254,191 1,249,663
30 Total liabilities and net assets/fund balances (see instructions). 1,254,191 1,249,663
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
1,254,191
2
Enter amount from Part I, line 27a .....................
2
-3,205
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
899
4
Add lines 1, 2, and 3 ..........................
4
1,251,885
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,222
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,249,663
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 1. SBA COMMUNICATIONS CORP   2022-09-06 2024-01-02
b 3000. ARES CAPITAL CORP DTD 3/8/2019 4.625% 03/01/2024   2022-05-06 2024-01-03
c 2000. EQT CORPORATION DTD 11/01/2020 1.75% 05/01/2026   2022-05-06 2024-01-03
d 1000. EQT CORPORATION DTD 11/01/2020 1.75% 05/01/2026   2023-03-28 2024-01-03
e 1. SBA COMMUNICATIONS CORP   2022-09-06 2024-01-03
14. MEDICAL PROPERTIES TR INC (REIT)   2023-12-07 2024-01-05
25. MEDICAL PROPERTIES TR INC (REIT)   2023-12-07 2024-01-05
2. BROOKFIELD CORP CL A LTD VT SH   2022-06-27 2024-01-08
46. COMCAST CORP   2022-06-24 2024-01-08
36. COMCAST CORP   2022-09-19 2024-01-08
44. MEDICAL PROPERTIES TR INC (REIT)   2023-06-12 2024-01-08
1. SBA COMMUNICATIONS CORP   2022-09-06 2024-01-10
1. NVIDIA CORP COM   2022-06-28 2024-01-11
1. SBA COMMUNICATIONS CORP   2022-09-06 2024-01-11
1. META PLATFORMS INC CL A   2022-06-28 2024-01-12
2. ALLSTATE CORP   2023-05-24 2024-01-16
5. BROOKFIELD CORP CL A LTD VT SH   2022-06-27 2024-01-16
2. SBA COMMUNICATIONS CORP   2022-09-06 2024-01-16
1. SBA COMMUNICATIONS CORP   2022-09-06 2024-01-17
2. NVIDIA CORP COM   2022-06-28 2024-01-18
2. MID-AMER APT CMNTYS INC (REIT)   2022-09-06 2024-01-19
1. META PLATFORMS INC CL A   2022-06-28 2024-01-22
2. MID-AMER APT CMNTYS INC (REIT)   2022-09-06 2024-01-22
1. NVIDIA CORP COM   2022-06-28 2024-01-23
.528 REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-01-23
7000. U S TREASURY NOTE DTD 11/15/2015 2.25% 1   2022-09-09 2024-01-23
38. ARCHER DANIELS MIDLAND CO   2022-06-24 2024-01-24
2. MID-AMER APT CMNTYS INC (REIT)   2022-09-06 2024-01-24
1. NVIDIA CORP COM   2022-06-28 2024-01-26
1. META PLATFORMS INC CL A   2022-06-28 2024-01-29
5. SANDOZ GROUP AG ADR   2022-06-28 2024-01-29
2130. SPDR SERIES TRUST 1-3 MONTH T-BILL ETF E   2023-10-27 2024-01-30
1. MID-AMER APT CMNTYS INC (REIT)   2022-09-06 2024-01-31
4000. ARES CAPITAL CORP DTD 3/8/2019 4.625% 03/01/2024   2022-12-16 2024-02-01
2. EXTRA SPACE STORAGE INC (REIT)   2022-09-06 2024-02-01
1000. UNITED STATES STEEL CORP DTD 11/01/2020   2023-06-26 2024-02-01
7000. WESTERN DIGITAL CORP DTD 08/01/2019 1.5%   2022-05-06 2024-02-01
2. CAMDEN PROPERTY TRUST (REIT)   2022-09-06 2024-02-02
3. DIGITAL REALTY TRUST INC (REIT)   2022-09-06 2024-02-02
2. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2024-02-02
2. MID-AMER APT CMNTYS INC (REIT)   2022-09-06 2024-02-05
2. NVIDIA CORP COM   2022-06-28 2024-02-05
2. EXTRA SPACE STORAGE INC (REIT)   2022-09-06 2024-02-06
1. SBA COMMUNICATIONS CORP   2022-09-06 2024-02-06
1. AUTODESK INC   2022-06-27 2024-02-07
7. BROOKFIELD ASSET MANAGMT LTD COM CL A   2022-12-12 2024-02-07
2. CARMAX INC   2022-06-27 2024-02-07
7. COSTAR GROUP INC COM   2022-06-27 2024-02-07
2. EXTRA SPACE STORAGE INC (REIT)   2022-09-06 2024-02-07
7. META PLATFORMS INC CL A   2022-06-28 2024-02-07
3. FASTENAL CO   2022-06-27 2024-02-07
2. HILTON WORLDWIDE HLDGS INC COM   2022-06-27 2024-02-07
1. HOWARD HUGHES HOLDINGS INC   2022-06-27 2024-02-07
4. KKR & CO INC   2022-06-27 2024-02-07
1. MID-AMER APT CMNTYS INC (REIT)   2022-09-06 2024-02-07
1. MOODY'S CORPORATION   2022-06-27 2024-02-07
1. O REILLY AUTOMOTIVE INC   2022-06-27 2024-02-07
1. SBA COMMUNICATIONS CORP   2022-09-06 2024-02-07
1. NVIDIA CORP COM   2022-06-28 2024-02-08
3. SBA COMMUNICATIONS CORP   2022-09-06 2024-02-08
2. MID-AMER APT CMNTYS INC (REIT)   2022-09-06 2024-02-09
1. SBA COMMUNICATIONS CORP   2022-09-06 2024-02-09
1. EXTRA SPACE STORAGE INC (REIT)   2022-09-06 2024-02-12
1. SBA COMMUNICATIONS CORP   2022-09-06 2024-02-12
1. NVIDIA CORP COM   2022-06-28 2024-02-13
1. EXTRA SPACE STORAGE INC (REIT)   2022-09-06 2024-02-14
1. EXTRA SPACE STORAGE INC (REIT)   2022-09-06 2024-02-15
3. EXTRA SPACE STORAGE INC (REIT)   2022-09-06 2024-02-16
1. META PLATFORMS INC CL A   2022-06-28 2024-02-16
17. INVITATION HOMES INC COM   2022-09-06 2024-02-16
14. KIMCO REALTY CORP (REIT)   2022-09-06 2024-02-16
1. SBA COMMUNICATIONS CORP   2022-09-06 2024-02-16
35. KIMCO REALTY CORP (REIT)   2022-09-06 2024-02-20
3. MID-AMER APT CMNTYS INC (REIT)   2022-09-06 2024-02-20
5000. JP MORGAN CHASE & CO SR NT DTD 03/23/2016 3.3% 04/01/2026-2026   2022-09-09 2024-02-21
25. CONOCOPHILLIPS COM   2022-06-24 2024-02-22
1. MARTIN MARIETTA MATERIALS INC   2022-06-27 2024-02-22
1. WIX COM LTD COM   2022-06-27 2024-02-22
2. NVIDIA CORP COM   2022-06-28 2024-02-26
4. SUN CMNTYS INC (RIET)   2022-09-06 2024-02-26
3. EXTRA SPACE STORAGE INC (REIT)   2022-09-06 2024-02-27
2. SUN CMNTYS INC (RIET)   2022-09-06 2024-02-27
2. DIGITAL REALTY TRUST INC (REIT)   2022-09-06 2024-02-28
3. SUN CMNTYS INC (RIET)   2022-09-06 2024-02-28
18. AMERICOLD REALTY TRUST INC   2022-09-06 2024-02-29
1. AUTODESK INC   2022-06-27 2024-03-01
2. KKR & CO INC   2022-06-27 2024-03-01
1. TRANSDIGM GROUP INC   2022-06-27 2024-03-01
2. NVIDIA CORP COM   2022-06-28 2024-03-05
2000. ETSY INC DTD 06/15/2022 .25% 06/15/2028   2023-09-18 2024-03-06
1. VERISIGN INC   2022-06-27 2024-03-06
1. VERISK ANALYTICS INC A   2022-06-27 2024-03-06
1. META PLATFORMS INC CL A   2022-06-28 2024-03-07
2. NVIDIA CORP COM   2022-06-28 2024-03-07
5. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-03-07
1000. BOOKING HLDGS INC DTD 04/09/2020 .75% 05   2022-05-06 2024-03-08
32. RAYTHEON CORPORATION COM   2022-06-24 2024-03-08
1000. BLOCK INC DTD 03/18/2021 .125% 03/01/202   2022-05-06 2024-03-08
19. KIMCO REALTY CORP (REIT)   2022-09-06 2024-03-12
2000. NRG ENERGY INC DTD 12/1/2018 2.75% 06/01   2023-03-30 2024-03-13
5. INVITATION HOMES INC COM   2022-09-06 2024-03-14
3. IRON MTN INC COM   2023-02-24 2024-03-14
5000. U S TREASURY NOTE DTD 09/30/2019 1.625%   2022-09-09 2024-03-14
10. AMERICAN HOMES 4 RENT CLASS A   2022-11-22 2024-03-15
7. AMERICAN INTL GROUP INC INC   2022-06-24 2024-03-18
1000. BOOKING HLDGS INC DTD 04/09/2020 .75% 05   2022-05-06 2024-03-18
3. ORACLE CORPORATION   2022-06-24 2024-03-18
12. AMERICOLD REALTY TRUST INC   2022-09-06 2024-03-20
1. KKR & CO INC   2022-06-27 2024-03-20
1. PROGRESSIVE CORP   2022-06-27 2024-03-20
11. AMERICOLD REALTY TRUST INC   2022-09-06 2024-03-21
2. CAMDEN PROPERTY TRUST (REIT)   2022-09-06 2024-03-21
7. AMERICOLD REALTY TRUST INC   2022-09-06 2024-03-22
1. CAMDEN PROPERTY TRUST (REIT)   2022-09-06 2024-03-22
8. INVITATION HOMES INC COM   2022-09-06 2024-03-22
6. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-03-22
2. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2024-03-22
4. W P CAREY INC COM   2023-09-22 2024-03-22
2. CAMDEN PROPERTY TRUST (REIT)   2022-09-06 2024-03-25
11. INVITATION HOMES INC COM   2022-09-06 2024-03-25
9. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-03-25
1. NVIDIA CORP COM   2022-06-28 2024-03-26
7. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-03-26
3. COGNEX CORP COM   2022-06-27 2024-04-02
2. META PLATFORMS INC CL A   2022-06-28 2024-04-08
1. CAMDEN PROPERTY TRUST (REIT)   2022-09-06 2024-04-11
2. PUBLIC STORAGE INC (REIT)   2022-09-06 2024-04-11
4. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-04-11
2. W P CAREY INC COM   2023-09-22 2024-04-11
16. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-04-12
3. W P CAREY INC COM   2023-09-22 2024-04-12
8. APARTMENT INCOME REIT CORP COM   2022-09-06 2024-04-16
3. W P CAREY INC COM   2023-09-22 2024-04-16
8. WEYERHAEUSER CO (REIT)   2022-09-06 2024-04-16
7. APARTMENT INCOME REIT CORP COM   2022-09-06 2024-04-17
1. PROGRESSIVE CORP   2022-06-27 2024-04-17
5. APARTMENT INCOME REIT CORP COM   2022-09-06 2024-04-18
8. WEYERHAEUSER CO (REIT)   2022-09-06 2024-04-18
2. MERCK & CO INC   2022-06-24 2024-04-19
4. APARTMENT INCOME REIT CORP COM   2022-09-06 2024-04-22
3. APARTMENT INCOME REIT CORP COM   2022-09-06 2024-04-22
5000. CANADIAN PAC RY CO DTD 12/02/2021 1.75%   2022-09-09 2024-04-23
4. APARTMENT INCOME REIT CORP COM   2022-09-06 2024-04-26
2. ALLSTATE CORP   2023-05-24 2024-04-29
6. APARTMENT INCOME REIT CORP COM   2023-12-07 2024-04-29
2. APARTMENT INCOME REIT CORP COM   2022-09-06 2024-04-29
1. THE CIGNA GROUP NOTE CALL MAKE   2022-06-24 2024-04-29
3. DOVER CORP COM   2022-06-24 2024-04-29
2. MERCK & CO INC   2022-06-24 2024-04-29
5. COPART INC   2022-06-27 2024-05-01
4. KKR & CO INC   2022-06-27 2024-05-01
1. PROGRESSIVE CORP   2022-06-27 2024-05-01
2. EXTRA SPACE STORAGE INC (REIT)   2022-09-06 2024-05-02
8. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-05-03
2000. NRG ENERGY INC DTD 12/1/2018 2.75% 06/01   2023-04-10 2024-05-06
10. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL   2022-05-03 2024-05-07
3. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-05-09
2. EXTRA SPACE STORAGE INC (REIT)   2022-09-06 2024-05-10
11. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-05-10
9. DOLLAR GENERAL CORP   2024-01-16 2024-05-13
12. DOLLAR GENERAL CORP   2022-06-24 2024-05-13
7. APARTMENT INCOME REIT CORP COM   2023-12-07 2024-05-14
4. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-05-14
3. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-05-15
4. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL   2022-05-03 2024-05-16
1. BROOKFIELD CORP CL A LTD VT SH   2022-06-27 2024-05-17
3. FASTENAL CO   2022-06-27 2024-05-17
1. MARKEL CORP   2022-06-27 2024-05-17
1. VERISIGN INC   2022-06-27 2024-05-17
5. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-05-22
5. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-05-23
3. W P CAREY INC COM   2023-09-22 2024-05-23
9. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL   2022-05-03 2024-05-24
1. BROWN-FORMAN CORP CLASS B   2023-10-24 2024-05-29
2. BROWN-FORMAN CORP CLASS B   2022-06-27 2024-05-29
1. FASTENAL CO   2022-06-27 2024-05-29
6. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-05-29
1. TRANSDIGM GROUP INC   2022-06-27 2024-05-29
1. VERISIGN INC   2022-06-27 2024-05-29
3. W P CAREY INC COM   2023-09-22 2024-05-31
1000. PIONEER NATURAL RESOURCES CO DTD 05/14/2   2022-05-06 2024-06-04
9. APARTMENT INCOME REIT CORP COM   2024-04-01 2024-06-05
3. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2024-06-05
6. APARTMENT INCOME REIT CORP COM   2024-04-04 2024-06-06
10000. UNITED STATES TREAS DTD 11/30/2021 1.25   2022-11-29 2024-06-06
3. AGILENT TECHNOLOGIES INC   2022-06-27 2024-06-07
1. HILTON WORLDWIDE HLDGS INC COM   2022-06-27 2024-06-07
2000. PIONEER NATURAL RESOURCES CO DTD 05/14/2   2022-05-06 2024-06-07
1. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2024-06-07
1. VERISK ANALYTICS INC A   2022-06-27 2024-06-07
2. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2024-06-10
11. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL   2022-05-03 2024-06-12
4. W P CAREY INC COM   2023-09-22 2024-06-17
2000. DEXCOM INC DTD 05/15/2021 .25% 11/15/202   2023-05-03 2024-06-18
2. BROWN-FORMAN CORP CLASS B   2023-10-24 2024-06-24
1. HEICO CORP   2022-06-27 2024-06-24
2. HOWARD HUGHES HOLDINGS INC   2022-06-27 2024-06-24
1. MOODY'S CORPORATION   2022-06-27 2024-06-24
1. PROGRESSIVE CORP   2022-06-27 2024-06-24
.333 GRAIL INC   2022-06-28 2024-06-25
1000. DEXCOM INC DTD 05/15/2021 .25% 11/15/202   2023-05-03 2024-06-26
3. IRON MTN INC COM   2023-02-24 2024-06-26
6. IRON MTN INC COM   2023-02-24 2024-06-27
3. IRON MTN INC COM   2023-02-24 2024-06-28
3. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2024-06-28
45. AMERICAN INTL GROUP INC INC   2022-06-24 2024-07-01
8. IRON MTN INC COM   2023-02-24 2024-07-09
5. BROWN-FORMAN CORP CLASS B   2023-12-07 2024-07-11
6. COPART INC   2022-06-27 2024-07-11
6. KKR & CO INC   2022-06-27 2024-07-11
3. PROGRESSIVE CORP   2022-06-27 2024-07-11
1. ROPER INDS INC NEW   2022-06-27 2024-07-11
6000. U S TREASURY NOTE DTD 11/15/2017 2.25% 1   2022-09-09 2024-07-11
1. AON PLC SHS CL A   2022-06-27 2024-07-11
5. W P CAREY INC COM   2023-12-07 2024-07-12
1. CHEVRONTEXACO CORP   2024-04-29 2024-07-15
2. EQUITY RESIDENTIAL PROPERTIES TR (REIT)   2022-06-24 2024-07-15
1. GENUINE PARTS CO   2024-03-08 2024-07-15
1. THE TRAVELERS COMPANIES INC   2024-01-08 2024-07-15
4. W P CAREY INC COM   2023-12-07 2024-07-16
3. PROLOGIS INC COM   2022-09-06 2024-07-17
4. PROLOGIS INC COM   2022-09-06 2024-07-18
1. REGENERON PHARMACEUTICALS INC   2022-06-28 2024-07-18
1. MOTOROLA SOLUTIONS INC   2022-06-24 2024-07-19
1000. NRG ENERGY INC DTD 12/1/2018 2.75% 06/01   2023-04-19 2024-07-19
2. ORACLE CORPORATION   2022-06-24 2024-07-19
2. PROLOGIS INC COM   2022-09-06 2024-07-19
2. TJX COS INC   2022-06-24 2024-07-19
2. EXTRA SPACE STORAGE INC (REIT)   2022-09-06 2024-07-23
3. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2024-07-23
11. AGILENT TECHNOLOGIES INC   2023-07-17 2024-07-24
10. BROOKFIELD CORP CL A LTD VT SH   2022-06-27 2024-07-24
6. BROOKFIELD INFRASTRUCTURE CORP COM   2022-06-27 2024-07-24
5. BROWN-FORMAN CORP CLASS B   2023-12-20 2024-07-24
1. CARMAX INC   2022-06-27 2024-07-24
1. COLFAX CORPORATION COM   2023-12-07 2024-07-24
3. COLFAX CORPORATION COM   2022-06-27 2024-07-24
3. HOWARD HUGHES HOLDINGS INC   2022-06-27 2024-07-24
1. NETFLIX INC   2022-06-28 2024-07-24
3. SUMMIT MATLS INC CL A   2022-06-27 2024-07-24
1. TYLER TECHNOLOGIES INC   2022-06-27 2024-07-24
1. VERISIGN INC   2022-06-27 2024-07-24
1. AON PLC SHS CL A   2023-12-07 2024-07-24
2. AON PLC SHS CL A   2022-06-27 2024-07-24
2. CAMDEN PROPERTY TRUST (REIT)   2022-09-06 2024-07-25
2. EXTRA SPACE STORAGE INC (REIT)   2022-09-06 2024-07-25
3. PROLOGIS INC COM   2022-09-06 2024-07-25
1. CAMDEN PROPERTY TRUST (REIT)   2022-09-06 2024-07-26
4. PROLOGIS INC COM   2022-09-06 2024-07-26
12. HEALTHPEAK PPTYS INC COM   2024-03-14 2024-07-29
6. KIMCO REALTY CORP (REIT)   2022-09-06 2024-07-29
2. WELLTOWER INC COM   2022-09-06 2024-07-29
5. WELLTOWER INC COM   2022-09-06 2024-07-30
73. VERIZON COMMUNICATIONS   2023-06-07 2024-07-31
21. HEALTHPEAK PPTYS INC COM   2024-03-20 2024-08-01
1. IRON MTN INC COM   2023-02-24 2024-08-01
1. PROLOGIS INC COM   2022-09-06 2024-08-01
. SEAPORT ENTERTAINMENT GROUP     2024-08-01
2. IRON MTN INC COM   2023-02-24 2024-08-02
1. AMERICAN TOWER CORP COM   2022-09-06 2024-08-05
11. HEALTHPEAK PPTYS INC COM   2024-03-22 2024-08-05
2. WELLTOWER INC COM   2022-09-06 2024-08-05
2. AMERICAN TOWER CORP COM   2022-09-06 2024-08-06
6. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL   2022-05-03 2024-08-06
1. PROLOGIS INC COM   2022-09-06 2024-08-06
3. WELLTOWER INC COM   2022-09-06 2024-08-06
1. AMERICAN TOWER CORP COM   2022-09-06 2024-08-07
4. INVITATION HOMES INC COM   2022-09-06 2024-08-07
5. INVITATION HOMES INC COM   2022-09-06 2024-08-07
1. IRON MTN INC COM   2023-02-24 2024-08-07
5. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-08-07
2. WELLTOWER INC COM   2022-09-06 2024-08-07
1. CAMDEN PROPERTY TRUST (REIT)   2022-09-06 2024-08-08
2. INVITATION HOMES INC COM   2022-09-06 2024-08-08
7. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-08-08
3. WELLTOWER INC COM   2022-09-06 2024-08-08
8. INVITATION HOMES INC COM   2022-09-06 2024-08-09
1. AGILENT TECHNOLOGIES INC   2023-12-07 2024-08-12
4. BROOKFIELD CORP CL A LTD VT SH   2022-06-27 2024-08-12
4. BROOKFIELD INFRASTRUCTURE CORP COM   2022-06-27 2024-08-12
3. CAMDEN PROPERTY TRUST (REIT)   2022-09-06 2024-08-12
2. FASTENAL CO   2022-06-27 2024-08-12
1. HEICO CORP   2022-06-27 2024-08-12
3. HOWARD HUGHES HOLDINGS INC   2023-12-07 2024-08-12
1. HOWARD HUGHES HOLDINGS INC   2022-06-27 2024-08-12
6. INVITATION HOMES INC COM   2022-09-06 2024-08-12
2. KKR & CO INC   2022-06-27 2024-08-12
1. O REILLY AUTOMOTIVE INC   2022-06-27 2024-08-12
2. PROGRESSIVE CORP   2022-06-27 2024-08-12
2. VERISIGN INC   2022-06-27 2024-08-12
7. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL   2022-05-03 2024-08-14
8000. U S TREASURY NOTE DTD 05/15/2017 2.375%   2023-10-26 2024-08-14
4. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL   2022-05-03 2024-08-15
31. TJX COS INC   2022-06-24 2024-08-19
12. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL   2022-05-03 2024-08-21
1. NETFLIX INC   2022-06-28 2024-08-22
4. BROOKFIELD ASSET MANAGMT LTD COM CL A   2022-12-12 2024-08-23
2. COGNEX CORP COM   2023-12-07 2024-08-23
3. COGNEX CORP COM   2022-06-27 2024-08-23
2. FASTENAL CO   2022-06-27 2024-08-23
1. TRANSDIGM GROUP INC   2022-06-27 2024-08-23
2. VERISIGN INC   2022-06-27 2024-08-23
18. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL   2023-01-19 2024-08-26
3. EXTRA SPACE STORAGE INC (REIT)   2023-12-07 2024-08-28
18. HEALTHPEAK PPTYS INC COM   2024-04-05 2024-09-03
1. EXTRA SPACE STORAGE INC (REIT)   2023-12-07 2024-09-05
6. HEALTHPEAK PPTYS INC COM   2024-04-05 2024-09-05
2. CAMDEN PROPERTY TRUST (REIT)   2022-09-06 2024-09-06
5. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-09-06
3. WELLTOWER INC COM   2022-09-06 2024-09-06
4. CAMDEN PROPERTY TRUST (REIT)   2022-09-06 2024-09-09
10. KIMCO REALTY CORP (REIT)   2022-09-06 2024-09-09
2. PROLOGIS INC COM   2022-09-06 2024-09-09
2. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-09-09
1. AMERICAN TOWER CORP COM   2022-09-06 2024-09-10
3. CAMDEN PROPERTY TRUST (REIT)   2023-12-07 2024-09-10
3. LINEAGE INC   2024-07-26 2024-09-10
1. CAMDEN PROPERTY TRUST (REIT)   2023-12-07 2024-09-11
3. LINEAGE INC   2024-07-26 2024-09-11
1. CAMDEN PROPERTY TRUST (REIT)   2023-12-07 2024-09-12
6. HEALTHPEAK PPTYS INC COM   2024-04-08 2024-09-12
5. AGILENT TECHNOLOGIES INC   2023-12-07 2024-09-16
2. CARMAX INC   2022-06-27 2024-09-16
3. COSTAR GROUP INC COM   2022-06-27 2024-09-16
1. DOMINOS PIZZA INC   2022-06-27 2024-09-16
22. HEALTHPEAK PPTYS INC COM   2024-05-10 2024-09-16
1. HEICO CORP   2022-06-27 2024-09-16
3. LIVE NATION ENTERTAINMENT INC   2022-06-27 2024-09-16
1. VERISIGN INC   2022-06-27 2024-09-16
3000. HALOZYME THERAPEUTICS INC DTD 03/01/2022   2023-05-03 2024-09-17
2000. NRG ENERGY INC DTD 12/1/2018 2.75% 06/01   2023-06-13 2024-09-17
2. ORACLE CORPORATION   2022-06-24 2024-09-18
13. INVITATION HOMES INC COM   2022-09-06 2024-09-24
1.333 GRAIL INC   2023-12-07 2024-09-25
2.667 GRAIL INC   2023-07-31 2024-09-25
1000. GUIDEWIRE SOFTWARE INC DTD 03/13/2018 1   2022-05-06 2024-09-26
5. INVITATION HOMES INC COM   2022-09-06 2024-09-26
3. IRON MTN INC COM   2023-02-24 2024-09-26
1000. BLOCK INC DTD 03/18/2021 .125% 03/01/202   2022-05-06 2024-09-26
1000. WINNEBAGO INDUSTRIES DTD 10/01/2020 1.5%   2023-09-22 2024-09-26
6. BROOKFIELD CORP CL A LTD VT SH   2022-06-27 2024-09-27
4. BROOKFIELD INFRASTRUCTURE CORP COM   2022-06-27 2024-09-27
2. IRON MTN INC COM   2023-02-24 2024-09-27
2. KKR & CO INC   2022-06-27 2024-09-27
1. PROGRESSIVE CORP   2022-06-27 2024-09-27
1. SBA COMMUNICATIONS CORP   2022-06-27 2024-09-27
2. VERISIGN INC   2022-06-27 2024-09-27
4. INVITATION HOMES INC COM   2022-09-06 2024-10-01
4. IRON MTN INC COM   2023-02-24 2024-10-01
2. IRON MTN INC COM   2023-02-24 2024-10-02
22. AMENTUM HOLDINGS   2024-07-01 2024-10-10
3. BROOKFIELD CORP CL A LTD VT SH   2022-06-27 2024-10-11
3. BROWN & BROWN INC   2022-06-27 2024-10-11
3. CAMDEN PROPERTY TRUST (REIT)   2023-12-07 2024-10-11
4. INVITATION HOMES INC COM   2022-09-06 2024-10-11
2. INVITATION HOMES INC COM   2022-09-06 2024-10-11
1. ROPER INDS INC NEW   2022-06-27 2024-10-11
1. ESSEX PROPERTY TRUST INC (REIT)   2022-09-06 2024-10-14
1. PUBLIC STORAGE INC (REIT)   2022-09-06 2024-10-14
1. REGENERON PHARMACEUTICALS INC   2022-06-28 2024-10-14
2. CAMDEN PROPERTY TRUST (REIT)   2023-12-07 2024-10-16
2. CAMDEN PROPERTY TRUST (REIT)   2023-12-07 2024-10-17
1. MOTOROLA SOLUTIONS INC   2022-06-24 2024-10-17
2. ORACLE CORPORATION   2022-06-24 2024-10-17
1. IRON MTN INC COM   2023-02-24 2024-10-23
15. NEXTERA ENERGY INC UNIT   2023-01-23 2024-10-24
34. NEXTERA ENERGY INC UNIT   2023-02-02 2024-10-25
7. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-10-25
4. AMERICAN HOMES 4 RENT CLASS A   2022-11-22 2024-10-29
6. CAESARS ENTERTAINMENT INC COM   2024-02-20 2024-10-29
2. IRON MTN INC COM   2023-02-24 2024-10-29
2. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-10-29
6. AMERICAN HOMES 4 RENT CLASS A   2022-11-22 2024-10-30
8. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-10-30
7. BROOKFIELD CORP CL A LTD VT SH   2022-06-27 2024-10-31
5. BROOKFIELD RENEWABLE CORP CL A SUB VTG   2022-06-27 2024-10-31
1. BROWN & BROWN INC   2022-06-27 2024-10-31
2. HEICO CORP   2022-06-27 2024-10-31
1. HYATT HOTELS CORP A   2022-06-27 2024-10-31
2. IRON MTN INC COM   2023-02-24 2024-10-31
1. KKR & CO INC   2022-06-27 2024-10-31
1. SBA COMMUNICATIONS CORP   2022-06-27 2024-10-31
1. TYLER TECHNOLOGIES INC   2022-06-27 2024-10-31
2. IRON MTN INC COM   2023-02-24 2024-11-01
1. AMERICAN TOWER CORP COM   2022-09-06 2024-11-04
5. DOLLAR TREE INC   2024-07-19 2024-11-04
20. DOLLAR TREE INC   2022-06-24 2024-11-04
2. AUTODESK INC   2022-06-28 2024-11-06
1. META PLATFORMS INC CL A   2022-06-28 2024-11-06
5. HIGHWOODS PROPERTIES INC (REIT)   2022-09-06 2024-11-06
1. INTUITIVE SURGICAL INC   2022-06-28 2024-11-06
4. IRON MTN INC COM   2023-02-24 2024-11-06
4. KIMCO REALTY CORP (REIT)   2022-09-06 2024-11-06
10. KIMCO REALTY CORP (REIT)   2022-09-06 2024-11-07
2. DIGITAL REALTY TRUST INC (REIT)   2022-09-06 2024-11-08
9. HIGHWOODS PROPERTIES INC (REIT)   2022-09-06 2024-11-11
5. KIMCO REALTY CORP (REIT)   2022-09-06 2024-11-12
1. CROWN CASTLE INC CROWN CASTLE INC   2022-09-06 2024-11-13
2. DIGITAL REALTY TRUST INC (REIT)   2022-09-06 2024-11-13
1. EQUINIX INC COM PAR   2022-09-06 2024-11-13
2. EQUITY LIFESTYLE PROPERTIES (REIT)   2024-06-20 2024-11-14
2. CROWN CASTLE INC CROWN CASTLE INC   2022-09-06 2024-11-15
4. EQUITY LIFESTYLE PROPERTIES (REIT)   2024-06-20 2024-11-15
4. CROWN CASTLE INC CROWN CASTLE INC   2022-09-06 2024-11-18
1. AUTODESK INC   2022-06-27 2024-11-19
5. BROOKFIELD CORP CL A LTD VT SH   2022-06-27 2024-11-19
1. KKR & CO INC   2022-06-27 2024-11-19
2000. PARSONS CORPORATION DTD 08/15/2021 .25%   2022-05-06 2024-11-19
7. SBA COMMUNICATIONS CORP   2022-06-27 2024-11-19
1. SHERWIN WILLIAMS CO COM   2023-12-07 2024-11-19
2. SHERWIN WILLIAMS CO COM   2023-10-03 2024-11-19
2. CROWN CASTLE INC CROWN CASTLE INC   2022-09-06 2024-11-20
8000. U S TREASURY NOTE DTD 07/31/2019 1.875%   2022-09-09 2024-11-20
4. CROWN CASTLE INC CROWN CASTLE INC   2022-09-06 2024-11-21
2. CROWN CASTLE INC CROWN CASTLE INC   2022-09-06 2024-11-26
3. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-11-26
1. AUTODESK INC   2022-06-27 2024-12-02
2. CROWN CASTLE INC CROWN CASTLE INC   2022-09-06 2024-12-02
2. FASTENAL CO   2022-06-27 2024-12-02
1. HILTON WORLDWIDE HLDGS INC COM   2022-06-27 2024-12-02
4. KKR & CO INC   2022-06-27 2024-12-02
4. REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-12-02
1. ROPER INDS INC NEW   2022-06-27 2024-12-02
2. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2024-12-02
12. SUMMIT MATLS INC CL A   2022-06-27 2024-12-02
1. VERISIGN INC   2023-10-24 2024-12-02
1. WIX COM LTD COM   2022-06-27 2024-12-02
2. CROWN CASTLE INC CROWN CASTLE INC   2022-09-06 2024-12-03
5. HIGHWOODS PROPERTIES INC (REIT)   2022-09-06 2024-12-03
4.906 REALTY INCOME CORPORATION (REIT)   2023-12-07 2024-12-03
1.094 REALTY INCOME CORPORATION (REIT)   2022-09-06 2024-12-03
3. ALLSTATE CORP   2023-05-24 2024-12-04
1. CROWN CASTLE INC CROWN CASTLE INC   2022-09-06 2024-12-04
1. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2024-12-04
7. US BANCORP   2022-06-24 2024-12-04
3000. EURONET WORLDWIDE INC DTD 03/18/2019 .75   2022-05-06 2024-12-05
1000. PARSONS CORPORATION DTD 08/15/2021 .25%   2022-05-06 2024-12-11
2. DIGITAL REALTY TRUST INC (REIT)   2022-09-06 2024-12-12
8. MOTOROLA SOLUTIONS INC   2022-06-24 2024-12-12
2. DIGITAL REALTY TRUST INC (REIT)   2022-09-06 2024-12-13
2. DIGITAL REALTY TRUST INC (REIT)   2022-09-06 2024-12-18
1. AUTODESK INC   2022-06-27 2024-12-20
6. BROOKFIELD CORP CL A LTD VT SH   2022-06-27 2024-12-20
4. COPART INC   2022-06-27 2024-12-20
4. SBA COMMUNICATIONS CORP   2023-12-07 2024-12-20
7. SUMMIT MATLS INC CL A   2023-12-07 2024-12-20
1. VERISIGN INC   2023-12-07 2024-12-20
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 254   269 -15
b 3,091   3,197 -106
c 5,280   4,737 543
d 2,640   2,174 466
e 250   269 -19
48   67 -19
87   180 -93
78   91 -13
1,997   1,808 189
1,563   1,231 332
154   399 -245
245   269 -24
538   166 372
239   269 -30
375   169 206
302   227 75
192   228 -36
479   538 -59
234   269 -35
1,145   331 814
268   310 -42
383   169 214
273   310 -37
594   166 428
29   35 -6
6,733   6,780 -47
2,032   2,779 -747
272   310 -38
613   166 447
400   169 231
171   112 59
195,469   195,555 -86
129   155 -26
4,130   4,247 -117
290   284 6
3,492   1,900 1,592
7,000   6,787 213
191   249 -58
428   312 116
274   197 77
252   310 -58
1,369   331 1,038
285   284 1
218   269 -51
256   187 69
272   222 50
144   197 -53
594   433 161
288   284 4
3,269   1,181 2,088
209   154 55
391   234 157
77   68 9
375   193 182
124   155 -31
401   278 123
1,056   642 414
217   269 -52
704   166 538
646   808 -162
247   310 -63
216   269 -53
143   142 1
218   269 -51
725   166 559
139   142 -3
141   142 -1
425   426 -1
471   169 302
559   656 -97
275   276 -1
208   269 -61
686   690 -4
382   466 -84
4,833   4,869 -36
2,815   2,261 554
543   309 234
135   68 67
1,578   331 1,247
525   583 -58
423   426 -3
262   291 -29
287   208 79
400   437 -37
456   524 -68
266   187 79
197   96 101
1,180   532 648
1,674   331 1,343
1,571   1,515 56
192   169 23
237   174 63
506   169 337
1,819   331 1,488
261   327 -66
1,845   1,289 556
2,898   2,975 -77
990   1,094 -104
370   375 -5
3,057   2,037 1,020
173   193 -20
235   172 63
4,657   4,688 -31
361   325 36
532   359 173
1,835   1,289 546
384   207 177
296   349 -53
97   48 49
206   116 90
275   320 -45
198   249 -51
174   204 -30
98   124 -26
277   309 -32
313   393 -80
306   197 109
224   218 6
196   249 -53
381   424 -43
471   589 -118
949   166 783
367   458 -91
122   137 -15
1,042   337 705
99   124 -25
545   650 -105
211   262 -51
112   109 3
832   1,046 -214
167   163 4
307     307
160   163 -3
258   266 -8
268   287 -19
209   116 93
192   205 -13
254   266 -12
251   185 66
154   164 -10
115   123 -8
4,567   4,566 1
154   164 -10
341   227 114
230   196 34
77   82 -5
354   259 95
540   366 174
263   185 78
272   140 132
381   193 188
213   116 97
275   284 -9
440   522 -82
3,779   2,077 1,702
346   472 -126
163   196 -33
292   284 8
605   718 -113
1,269   1,305 -36
1,692   2,968 -1,276
271   228 43
221   261 -40
166   196 -30
137   189 -52
44   46 -2
199   154 45
1,662   1,308 354
171   169 2
270   327 -57
266   327 -61
174   163 11
305   425 -120
44   56 -12
89   144 -55
64   51 13
307   392 -85
1,327   532 795
171   169 2
168   163 5
2,909   2,067 842
348   286 62
458   295 163
232   191 41
9,223   8,971 252
398   363 35
201   117 84
5,852   4,135 1,717
152   98 54
263   174 89
305   197 108
371   520 -149
223   218 5
2,023   2,116 -93
87   113 -26
179   107 72
129   137 -8
423   278 145
210   116 94
5   109 -104
993   1,054 -61
265   171 94
534   343 191
269   171 98
451   295 156
3,345   2,308 1,037
746   457 289
222   289 -67
328   168 160
659   289 370
624   349 275
557   399 158
5,631   5,711 -80
295   272 23
293   323 -30
159   166 -7
137   145 -8
141   151 -10
214   192 22
232   258 -26
370   365 5
497   486 11
1,068   601 467
392   215 177
1,842   1,039 803
278   138 140
247   243 4
224   119 105
331   284 47
472   295 177
1,451   1,377 74
465   456 9
231   252 -21
218   277 -59
80   98 -18
46   50 -4
138   177 -39
210   205 5
634   187 447
116   72 44
523   341 182
175   169 6
300   320 -20
599   544 55
221   249 -28
322   284 38
364   365 -1
113   124 -11
489   486 3
263   204 59
128   118 10
223   144 79
566   361 205
2,971   3,488 -517
457   358 99
110   57 53
127   122 5
14     14
215   114 101
229   211 18
228   192 36
224   144 80
460   422 38
198   283 -85
122   122  
345   216 129
229   211 18
143   154 -11
179   193 -14
108   57 51
305   325 -20
231   144 87
118   124 -6
71   77 -6
421   455 -34
347   216 131
286   309 -23
135   130 5
177   182 -5
147   168 -21
362   373 -11
131   103 28
183   107 76
210   225 -15
70   68 2
212   231 -19
225   96 129
1,114   642 472
445   233 212
349   338 11
241   331 -90
7,708   7,350 358
136   189 -53
3,480   1,838 1,642
418   567 -149
691   187 504
166   127 39
79   76 3
118   137 -19
136   103 33
1,320   532 788
358   338 20
630   860 -230
527   412 115
400   330 70
174   137 37
134   111 23
243   249 -6
310   325 -15
370   216 154
487   498 -11
231   197 34
260   243 17
125   130 -5
242   211 31
367   281 86
245   245  
122   94 28
245   245  
122   94 28
133   111 22
693   649 44
158   197 -39
236   186 50
405   399 6
495   418 77
204   107 97
303   254 49
184   169 15
3,069   2,519 550
3,953   2,062 1,891
328   138 190
464   501 -37
17   282 -265
34   872 -838
1,549   980 569
177   193 -16
352   171 181
979   1,094 -115
1,046   1,130 -84
322   273 49
174   168 6
232   114 118
265   96 169
253   116 137
238   324 -86
379   338 41
140   154 -14
471   228 243
237   114 123
576   502 74
163   137 26
315   177 138
358   281 77
134   154 -20
67   77 -10
544   399 145
290   234 56
344   325 19
1,011   601 410
242   187 55
239   187 52
477   215 262
351   138 213
126   57 69
689   766 -77
1,551   1,677 -126
437   384 53
151   130 21
270   249 21
256   114 142
121   105 16
223   195 28
485   418 67
371   319 52
153   182 -29
106   59 47
384   213 171
150   77 73
251   114 137
140   48 92
231   324 -93
615   341 274
248   114 134
211   211  
337   576 -239
1,349   3,141 -1,792
606   364 242
567   169 398
168   148 20
514   209 305
459   228 231
97   79 18
245   197 48
365   208 157
306   266 40
125   99 26
103   145 -42
360   208 152
904   631 273
145   125 20
208   290 -82
288   251 37
417   580 -163
303   187 116
281   228 53
152   48 104
4,159   2,058 2,101
1,556   2,270 -714
370   292 78
739   501 238
209   290 -81
7,685   7,585 100
419   580 -161
212   290 -78
173   157 16
297   187 110
212   290 -78
166   103 63
251   117 134
640   193 447
226   208 18
566   399 167
362   197 165
610   288 322
191   206 -15
222   68 154
211   290 -79
156   148 8
275   265 10
61   57 4
612   341 271
103   145 -42
180   98 82
361   328 33
2,959   3,270 -311
2,085   1,029 1,056
377   208 169
3,810   1,723 2,087
373   208 165
356   208 148
299   187 112
341   273 68
235   112 123
812   1,141 -329
355   237 118
200   216 -16
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      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
      426
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       -15
b       -106
c       543
d       466
e       -19
      -19
      -93
      -13
      189
      332
      -245
      -24
      372
      -30
      206
      75
      -36
      -59
      -35
      814
      -42
      214
      -37
      428
      -6
      -47
      -747
      -38
      447
      231
      59
      -86
      -26
      -117
      6
      1,592
      213
      -58
      116
      77
      -58
      1,038
      1
      -51
      69
      50
      -53
      161
      4
      2,088
      55
      157
      9
      182
      -31
      123
      414
      -52
      538
      -162
      -63
      -53
      1
      -51
      559
      -3
      -1
      -1
      302
      -97
      -1
      -61
      -4
      -84
      -36
      554
      234
      67
      1,247
      -58
      -3
      -29
      79
      -37
      -68
      79
      101
      648
      1,343
      56
      23
      63
      337
      1,488
      -66
      556
      -77
      -104
      -5
      1,020
      -20
      63
      -31
      36
      173
      546
      177
      -53
      49
      90
      -45
      -51
      -30
      -26
      -32
      -80
      109
      6
      -53
      -43
      -118
      783
      -91
      -15
      705
      -25
      -105
      -51
      3
      -214
      4
      307
      -3
      -8
      -19
      93
      -13
      -12
      66
      -10
      -8
      1
      -10
      114
      34
      -5
      95
      174
      78
      132
      188
      97
      -9
      -82
      1,702
      -126
      -33
      8
      -113
      -36
      -1,276
      43
      -40
      -30
      -52
      -2
      45
      354
      2
      -57
      -61
      11
      -120
      -12
      -55
      13
      -85
      795
      2
      5
      842
      62
      163
      41
      252
      35
      84
      1,717
      54
      89
      108
      -149
      5
      -93
      -26
      72
      -8
      145
      94
      -104
      -61
      94
      191
      98
      156
      1,037
      289
      -67
      160
      370
      275
      158
      -80
      23
      -30
      -7
      -8
      -10
      22
      -26
      5
      11
      467
      177
      803
      140
      4
      105
      47
      177
      74
      9
      -21
      -59
      -18
      -4
      -39
      5
      447
      44
      182
      6
      -20
      55
      -28
      38
      -1
      -11
      3
      59
      10
      79
      205
      -517
      99
      53
      5
      14
      101
      18
      36
      80
      38
      -85
       
      129
      18
      -11
      -14
      51
      -20
      87
      -6
      -6
      -34
      131
      -23
      5
      -5
      -21
      -11
      28
      76
      -15
      2
      -19
      129
      472
      212
      11
      -90
      358
      -53
      1,642
      -149
      504
      39
      3
      -19
      33
      788
      20
      -230
      115
      70
      37
      23
      -6
      -15
      154
      -11
      34
      17
      -5
      31
      86
       
      28
       
      28
      22
      44
      -39
      50
      6
      77
      97
      49
      15
      550
      1,891
      190
      -37
      -265
      -838
      569
      -16
      181
      -115
      -84
      49
      6
      118
      169
      137
      -86
      41
      -14
      243
      123
      74
      26
      138
      77
      -20
      -10
      145
      56
      19
      410
      55
      52
      262
      213
      69
      -77
      -126
      53
      21
      21
      142
      16
      28
      67
      52
      -29
      47
      171
      73
      137
      92
      -93
      274
      134
       
      -239
      -1,792
      242
      398
      20
      305
      231
      18
      48
      157
      40
      26
      -42
      152
      273
      20
      -82
      37
      -163
      116
      53
      104
      2,101
      -714
      78
      238
      -81
      100
      -161
      -78
      16
      110
      -78
      63
      134
      447
      18
      167
      165
      322
      -15
      154
      -79
      8
      10
      4
      271
      -42
      82
      33
      -311
      1,056
      169
      2,087
      165
      148
      112
      68
      123
      -329
      118
      -16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 47,061
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) 1 652
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........................... 3 652
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- ..... 5 652
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 241
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,241
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 589
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow589 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowARDEN TRUST COMPANY Telephone no.right arrow (302) 246-5400

Located atright arrow2711 CENTERVILLE RD STE 200WILMINGTONDE ZIP+4right arrow19808
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ARDEN TRUST COMPANY TRUSTEE
1 		9,286    
2711 CENTERVILLE RD STE 200
WILMINGTON,DE19808
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
1,393,818
b
Average of monthly cash balances.......................
1b
50,264
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,444,082
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
1,444,082
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
21,661
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,422,421
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
71,121
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
71,121
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
652
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
652
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
70,469
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
70,469
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
70,469
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
50,437
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
50,437
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 70,469
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 217,756
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 217,756
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 50,437
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 50,437
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 20,032 20,032
(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 5 197,724
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		197,724
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

RESURRECTION CATHOLIC MISSIONS
OF THE SOUTH INC
2815 FORBES DRIVE
MONTGOMERY,AL36110 		NONE PC GENERAL OPERATING 46,616
Total .................................right arrow 3a 46,616
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 27,533  
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 47,061  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 589  
bSECTION 897 CAPITA     1 260  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   75,443  
13Total. Add line 12, columns (b), (d), and (e)..................
13
75,443
(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:
FLIP WILSON CHARITABLE TUA DATED 111098
EIN:
94-6769542
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2024 InvestmentsOtherSchedule2
Name:
FLIP WILSON CHARITABLE TUA DATED 111098
EIN:
94-6769542
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT AT COST 1,209,658 1,466,391

TY 2024 OtherDecreasesSchedule
Name:
FLIP WILSON CHARITABLE TUA DATED 111098
EIN:
94-6769542
Description Amount
MUTUAL FUND TIMING DIFFERENCE 920
PURCHASE ACCRUED INTEREST 12
WASH SALES ADJUSTMENT 429
AMORTIZATION 47
BASIS ADJUSTMENT TO SALES 814


TY 2024 OtherExpensesSchedule
Name:
FLIP WILSON CHARITABLE TUA DATED 111098
EIN:
94-6769542
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 8 8   0


TY 2024 OtherIncomeSchedule2
Name:
FLIP WILSON CHARITABLE TUA DATED 111098
EIN:
94-6769542
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 589 0  
SECTION 897 CAPITAL GAIN 260 260  


TY 2024 OtherIncreasesSchedule
Name:
FLIP WILSON CHARITABLE TUA DATED 111098
EIN:
94-6769542
Description Amount
RETURN OF CAPITAL ADJUSTMENTS 877
SALES TIMING DIFFERENCE 7
OID ADJUSTMENT 15


TY 2024 OtherProfessionalFeesSchedule
Name:
FLIP WILSON CHARITABLE TUA DATED 111098
EIN:
94-6769542
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 20,778 20,778    


TY 2024 TaxesSchedule
Name:
FLIP WILSON CHARITABLE TUA DATED 111098
EIN:
94-6769542
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 218 218   0
FEDERAL TAX PAYMENT - PRIOR YE 4 0   0
FEDERAL ESTIMATES - PRINCIPAL 238 0   0