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
SUSAN ZIRKL Z L MEMORIAL CHARITABLE
FOUNDATION TRUST
Number and street (or P.O. box number if mail is not delivered to street address)162 WEST 56TH ST SUITE 507
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10019
A Employer identification number

45-3005204
B Telephone number (see instructions)

(212) 307-1499
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$14,627,497J 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 68,655 68,655 68,655
4 Dividends and interest from securities... 205,797 205,797 205,797
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
757,948
b Gross sales price for all assets on line 6a 3,415,492
7 Capital gain net income (from Part IV, line 2)... 70,731
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 303,800
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule)..... Click to see attachment
List of Attached Documents:
// Content
303,800 303,800
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
691   691
12 Total. Add lines 1 through 11........ 1,336,891 345,183 578,943
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 175,500 83,000   92,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
80,373     80,373
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
39,100 10,100   29,100
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
357,469 256,304 101,165  
17 Interest............... 40 40    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,001 1,001    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 8,478     8,478
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,708 958   750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 663,669 351,403 101,165 211,201
25 Contributions, gifts, grants paid....... 477,500 477,500
26 Total expenses and disbursements. Add lines 24 and 25 1,141,169 351,403 101,165 688,701
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 195,722
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 477,778
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......... 321,109 515,144 515,144
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 142,569    
b Investments—corporate stock (attach schedule)....... 7,385,929 Click to see attachment
List of Attached Documents:
// Content
7,828,664 		11,704,919
c Investments—corporate bonds (attach schedule)....... 2,764,808 Click to see attachment
List of Attached Documents:
// Content
2,466,329 		2,407,434
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)..........      
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) 10,614,415 10,810,137 14,627,497
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........... 10,614,415 10,810,137
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........    
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)..... 10,614,415 10,810,137
30 Total liabilities and net assets/fund balances (see instructions). 10,614,415 10,810,137
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
10,614,415
2
Enter amount from Part I, line 27a .....................
2
195,722
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
10,810,137
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,810,137
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 70,731
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 0
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3  
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5  
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,614
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,614
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......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 1,614
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,614 Refundedright arrow 11  
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 arrowNY
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 arrowMICHAEL D LISSNER Telephone no.right arrow (212) 307-1499

Located atright arrow162 WEST 56TH ST 507NEW YORKNY ZIP+4right arrow10019
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)
 
No
(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
 
 
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
 
 
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
Yes
 
If "Yes," list the years right arrow2021, 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
Yes
 
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
EVA ZIRKL ADVISORY
000.00 		15,000 0 0
162 WEST 56TH ST 507
NEW YORK,NY10019
HARRY ROSENBERG TRUSTEE
000.00 		53,000 0 0
160 SHERIDAN AVE
HOHOKUS,NJ07423
MICHAEL D LISSNER TRUSTEE
000.00 		107,500 0 0
162 WEST 56TH ST 507
NEW YORK,NY10019
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  
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 arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
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
14,032,348
b
Average of monthly cash balances.......................
1b
244,690
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,277,038
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
14,277,038
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
214,156
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,062,882
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
703,144
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
703,144
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
 
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
703,144
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
703,144
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
703,144
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
688,701
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
688,701
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 7 703,144
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 436,421
b Total for prior years:2020, 20, 20 10,187
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 688,701
a Applied to 2023, but not more than line 2a 436,421
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 252,280
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		10,187
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...... 		10,187
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		450,864
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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

ABRAHAMIC ALLIANCE INTERNATIONAL

1930 CAMDEN AVENUE SUITE
SAN JOSE,CA95124 		N/A CHARITY SEMINARS PROGRAM 1,800

ADI ISRAEL FOUNDATION

PO BOX 4911
NEW YORK,NY10185 		N/A CHARITY EDUCATION PROGRAMS FOR CHILDREN 1,800

ALL ACCESS MENTAL HEALTH

819 ALEXANDER ROAD
PRINCETON,NJ08540 		N/A CHARITY SERVICES TO CHILDREN 4,000

ALPINE LEARNING GROUP

777 PARAMUS ROAD
PARAMUS,NJ07652 		N/A CHARITY ONE LIFETIME CAMPAIGN 10,000

ALPINE LEARNING GROUP

777 PARAMUS ROAD
PARAMUS,NJ07652 		N/A CHARITY ORGANIZATION CHARITABLE PURPOSE 25,000

AMERICAN FRIENDS OF ALUT INC

32 MASON STREET
LAKE HOPATCONG,NJ07849 		N/A CHARITY DAY CARE CENTERS FOR INFANTS W/ AUTI 5,000

AMERICAN COMMITTEE FOR SHAARE ZEDEK
MEDICAL CENTER IN JERUSALEM
1040 AVENUE OF THE AMERIC
NEW YORK,NY10018 		N/A CHARITY ORGANIZATION CHARITABLE PURPOSE 5,000

AMERICAN FRIENDS OF LEKET ISRAEL

PO BOX 2090
TEANECK,NJ07666 		N/A CHARITY ORGANIZATION CHARITABLE PURPOSE 5,000

AMERICAN FRIENDS OF REUTH
MEDICAL AND LIFE CARE CENTERS INC
450 LEXINGTON AVE 4553
NEW YORK,NY10163 		N/A CHARITY TO SUPPORT THE REUTH REHAB HOSPITAL 5,000

AMERICAN FRIENDS OF SOROKA MEDICAL

PO BOX 184
SCARSDALE,NY10583 		N/A CHARITY HOSPITALIZATION PROJECT FOR HOLOCAUS 5,000

AMERICAN NATIONAL RED CROSS

PO BOX 37839
BOONE,IA50037 		N/A CHARITY TRAINING AND CERTIFICATION PROGRAMS 5,000

AMERICAN UNIVERSITY
CENTER FOR HUMAN RIGHTS AND HUMANITARIAN LAW
4400 MASSACHUSETTS AVENUE
WASHINGTON,DC20016 		N/A CHARITY GENOCIDE EDUCATION INITIATIVES 5,000

ANTI-DEFAMATION LEAGUE

605 3RD AVE
NEW YORK,NY10158 		N/A CHARITY EDUCATION IN SCHOOL 5,000

AUTISM SPEAKS

1 EAST 33RD STREET 4TH F
NEW YORK,NY10016 		N/A CHARITY SERVICES FOR INDIVIDUAL WITH AUTISM 20,000

FRIENDS OF BEZALEL ACADEMY
OF ARTS AND DESIGN JERUSALEM
244 FIFTH AVENUE SUITE 2
NEW YORK,NY10001 		N/A CHARITY HENRY URBACH RESEARCH LAB 5,000

BROOKLYN LAW SCHOOL

250 JORALEMON STREET
BROOKLYN,NY11201 		N/A CHARITY ORGANIZATION CHARITABLE PURPOSES 2,000

BUILDON

1111 SUMMER STREET
STAMFORD,CT06905 		N/A CHARITY GENDER EQUITY PROGRAMS 5,000

CENTER FOR EMPOWERING REFUGEES
AND IMMIGRANTS
554 GRAND AVE
OAKLAND,CA94510 		N/A CHARITY YOUTH AND YOUNG ADULTS PROGRAM 10,000

CENTER OF HOPE HAITI INC

PO BOX 1812
ORINDA,CA94563 		N/A CHARITY EDUCATIONAL OF CHILDREN IN HAITI 10,000

CHILDREN'S NATIONAL HOSPITAL
FOUNDATION
1 INVENTA PLACE 6TH FLOO
SILVER SPRING,MD20910 		N/A CHARITY PROVIDE CARE FOR CHILDREN 10,000

DOROT

171 WEST 85TH STREET
NEW YORK,NY10024 		N/A CHARITY HOLIDAY PACKAGES TO SENIORS 10,000

EMERGENCY USA

31 WEST 34TH STREET SUIT
NEW YORK,NY10001 		N/A CHARITY CHARITABLE PURPOSES 10,000

FRANK RIDGE MEMORIAL

400 WEST 43RD STREET SUI
NEW YORK,NY10036 		N/A CHARITY CHARITABLE PURPOSES 1,800

FRIENDS OF ISRAEL DISABLED VETERANS

1133 BROADWAY SUITE 232
NEW YORK,NY10010 		N/A CHARITY ORGANIZATION CHARITABLE PURPOSE 10,000

FRIENDS OF LYNN HISTORICAL SOCIETY

590 WASHINGTON ST
LYNN,MA01901 		N/A CHARITY LYNN MUSEUM AND HISTORICAL SOCIETY 4,000

GALLOP NYC

16004 CROSS BAY BOULEVARD
HOWARD BEACH,NY11414 		N/A CHARITY THERAPEUTIC RIDING LESSONS 2,500

GEORGETOWN DAY SCHOOL

4200 DAVENPORT ST NW
WASHINGTON,DC20016 		N/A CHARITY GDS HOPPER FUND 10,000

HAITIAN AMERICANS UNITED FOR PROGRE

197-17 HILLSIDE AVE
HOLLIS,NY11423 		N/A CHARITY SONYC AT P.S. 189 5,000

HEALTHCARE FOR ISRAEL

269 SOUTH BEVERLY DRIVE
BEVERLY HILLS,CA90212 		N/A CHARITY CHARITABLE PURPOSES 1,800

HILLEL INTERNATIONAL

800 EIGHTH STREET NW
WASHINGTON,DC20001 		N/A CHARITY TO COMBAT ANTISEMITISM ON CAMPUS 5,000

HOLOCAUST MUSEUM EDUCATION CENTER
OF SOUTHWEST FLORIDA INC
975 IMPERIAL GOLF COURSE
NAPLES,FL34110 		N/A CHARITY TO SUPPORT THE MUSEUMS MISSION 4,000

HOLOCAUST MUSEUM & CENTER FOR
TOLERANCE AND EDUCATION
145 COLLEGE RD
SUFFERN,NY10901 		N/A CHARITY CHARITABLE PURPOSES 4,000

INNOVATIVE RESOURCES OF INDEPENDENC

112-40 FRANCIS LEWIS BOUL
QUEENS VILLAGE,NY11429 		N/A CHARITY FOR DAY HABILITATION PROGRAM 10,000

ISRAAID (US) GLOBAL HUMANITARIAN
ASSISTANCE
PO BOX 61227
PALO ALTO,CA94306 		N/A CHARITY EMERGENCY RELIEF EFFORTS FOR CHILD 1,800

LEV LALEV

3 COLLEGE RD STE 101
MONSEY,NY10952 		N/A CHARITY EDUCATIONAL NEEDS OF ORPHANED CHILD 5,000

LITERACY INC

5030 BROADWAY STE 641
NEW YORK,NY10034 		N/A CHARITY SCHOOL PROGRAMS 5,000

LOVE AND HOPE ORGANIZATIONS

101 LINCOLN ROAD SUITE 5
BROOKLYN,NY11225 		N/A CHARITY TO BENEFIT THE CHILDREN'S ORPHANAGE 5,000

MATAN

520 8TH AVENUE 4TH FLOOR
NEW YORK,NY10018 		N/A CHARITY SUPPORT CHILDREN WITH LEARNING DISAB 10,000

MAYO CLINIC

200 FIRST STREET SW
ROCHESTER,MN55905 		N/A CHARITY AI SCIENCE 10,000

MOUNT SINAI CHILDREN'S CENTER FOUND

ONE GUSTAVE L LEVY PLACE
NEW YORK,NY10029 		N/A CHARITY BIG APPLE CIRCUS FOR CHILDREN 3,000

MUSIC FOR AUTISM

955 CLAYTON ST 1
SAN FRANCISCO,CA94117 		N/A CHARITY CHARITABLE PURPOSES 5,000

NATIONAL ALLIANCE TO END HOMELESSNE

1518 K STREET NW 2ND FLO
WASHINGTON,DC20001 		N/A CHARITY TO END HOMELESSNESS 5,000

NATIONAL INCLUSION PROJECT

800 PARK OFFICES DRIVE S
RESEARCH TRIANGLE PARK,NC27709 		N/A CHARITY CHARITABLE PURPOSES 5,000

NATIONAL ORGANIZATION FOR RARE
DISORDERS INC
PO BOX 4110
WOBURN,MA01888 		N/A CHARITY RARE DISEASE RESEARCH 5,000

NATIONAL UREA CYCLE DISORDERS FOUND

75 S GRAND AVE
PASADENA,CA91105 		N/A CHARITY CHARITABLE PURPOSES 4,000

NCRC

3209 HIGHLAND PLACE NW
WASHINGTON,DC20016 		N/A CHARITY SUPPORT CHILDREN WITH LEARNING DISAB 10,000

NY FOUNDATION FOR ELDER CARE

171 MADISON AVENUE SUITE
NEW YORK,NY10016 		N/A CHARITY TO SUPPORT HOLOCAUST SURVIVORS 2,000

NJ FRIENDSHIP HOUSE

125 ATLANTIC STREET
HACKENSACK,NJ07601 		N/A CHARITY DAY SERVICES PROGRAMS 5,000

NEW MEXICO HOLOCAUST & INTOLERANCE

PO BOX 1762
ALBUQUERQUE,NM87103 		N/A CHARITY EDUCATIONAL OUTREACH PROGRAM 5,000

NORTH SHORE ANIMAL LEAGUE AMERICA

750 PORT WASHINGTON BOULE
PORT WASHINGTON,NY11050 		N/A CHARITY HUMANE RELOCATION AND MOBILE RESCUE 1,000

ORPHANAID AFRICA - OAFRICA

4470 W SUNSET BLVD 97480
LOS ANGELES,CA90027 		N/A CHARITY FOR CARE OF CHILDREN WITH AUTISM IN 7,000

PEF ISRAEL ENDOWMENT FUNDS

630 THIRD AVE 15TH FL
NEW YORK,NY10017 		N/A CHARITY SUPPORT CHARITABLE ACTIVITIES IN ISR 15,000

PET RESQ INC

24 WEST RAILROAD AVENUE
TENAFLY,NJ07670 		N/A CHARITY CHARITABLE PURPOSES 5,000

RACE FORWARD

PO BOX 96353
WASHINGTON,DC20090 		N/A CHARITY HEAL TOGETHER PROJECT 5,000

RONALD MCDONALD HOUSE CHARITIES

26345 NETWORK PLACE
CHICAGO,IL60673 		N/A CHARITY MUSIC THERAPY PROGRAMS 20,000

SAMARIND31ST CARAVAN INC

644 THOREAU TERRACE
UNION,NJ07083 		N/A CHARITY FOOD DISTRIBUTION AND EDUCATION SUPP 5,000

SCHOOL FOR CHILDREN WITH HIDDEN

1771 MADISON AVE
LAKEWOOD,NJ08701 		N/A CHARITY TO SUPPORT CAMP SCHI FOR CHILDREN WI 10,000

SEED OF PEACE

370 LEXINGTON AVENUE SUI
NEW YORK,NY10017 		N/A CHARITY SEEDS OF PEACE CAMP 5,000

SIBLEY MEMORIAL HOSPITAL FOUNDATION

5255 LOUGHBOROUGH ROAD NW
WASHINGTON,DC20016 		N/A CHARITY HIGH RELIABILITY ORGANIZATION JOURNE 10,000

SISTERHOOD OF SALAAM SHALOM

1 UNION AVENUE
BALA CYNWYD,PA19004 		N/A CHARITY ISRAEL -PALESTINE PROGRAMMING 10,000

THE ART OF AUTISM

855 S MAIN AVE STE K
FALLBROOK,CA92028 		N/A CHARITY EDUCATIONAL EVENTS 5,000

THE BLUE CARD INC

171 MADISON AVENUE SUITE
NEW YORK,NY10016 		N/A CHARITY CHARITABLE PURPOSES 20,000

THE DR JAMES CAMERON LEGACY
FOUNDATION - BLACK HOLOCAUST MUSEUM
13400 BISHOPS LANE SUITE
BROOKFIELD,WI53005 		N/A CHARITY TO SUPPORT THE BLACK HOLOCAUST MUSEU 5,000

THE FRESH AIR FUND

633 3RD AVENUE 14TH FLOO
NEW YORK,NY10017 		N/A CHARITY SUPPORT NYC KIDS 5,000

THE SALVATION ARMY

2359 JEROME AVENUE
BRONX,NY10468 		N/A CHARITY HUMANITARIAN RELIEF IN HAITI 10,000

THE SELDEN K SMITH HOLOCAUST
EDUCATION FOUNDATION
PO BOX 24191
COLUMBIA,SC29224 		N/A CHARITY HOLOCAUST EDUCATIONAL PROJECTS 5,000

TUCSON JEWISH MUSEUM AND HOLOCAUST

PO BOX 889
TUCSON,AZ85702 		N/A CHARITY CHARITABLE PURPOSES 4,000

TUNNEL TO TOWERS FOUNDATION

2361 HYLAN BOULEVARD
STATEN ISLAND,NY10360 		N/A CHARITY HOMELESS VETERAN PROGRAM 1,000

US HOLOCAUST MEMORIAL MUSEUM

100 RAOUL WALLENBERG PLAC
WASHINGTON,DC20024 		N/A CHARITY ORGANIZATION CHARITABLE PURPOSE 10,000

WOUNDED WARRIOR PROJECT

4899 BELFORT ROAD SUITE 3
JACKSONVILLE,FL32256 		N/A CHARITY WARRIOR CARE NETWORK 1,000

ZAKA TEL-AVIV INC

39 BRYANT DRIVE
JACKSON TOWNSHIP,NJ08527 		N/A CHARITY EMERGENCY RESPONSE UNIT IN ISRAEL 10,000
Total .................................right arrow 3a 477,500
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 ........... 		        68,655
4 Dividends and interest from securities ....     14 205,797  
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 ............ 		        757,948
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory     1 303,800  
11 Other revenue:
aOTHER REVENUE 		        691
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   509,597 827,294
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,336,891
(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:
SUSAN ZIRKL Z L MEMORIAL CHARITABLE
 
FOUNDATION TRUST
EIN:
45-3005204
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING AND TAX PREP FEES 39,100 10,100   29,100

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

TY 2024 GainLossSaleOtherAssetsSch
Name:
SUSAN ZIRKL Z L MEMORIAL CHARITABLE
 
FOUNDATION TRUST
EIN:
45-3005204
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
14 SHARES OF ABBOTT LABS 2022-12 PURCHASE 2024-10   1,619 1,509     110  
7 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2024-03   1,237 1,046     191  
18 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2024-10   3,485 2,646     839  
20 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2024-06   3,328 2,940     388  
20 SHARES OF ABBVIE INC COM 2022-06 PURCHASE 2024-03   3,543 2,952     591  
22 SHARES OF ABBVIE INC COM 2022-06 PURCHASE 2024-06   3,661 3,248     413  
26 SHARES OF ABBVIE INC COM 2022-06 PURCHASE 2024-03   4,593 3,838     755  
30 SHARES OF ABBVIE INC COM 2023-05 PURCHASE 2024-06   4,993 4,417     576  
2 SHARES OF ACCENTURE PLC IRELAND 2022-05 PURCHASE 2024-07   663 603     60  
7 SHARES OF ACCENTURE PLC IRELAND 2023-02 PURCHASE 2024-09   2,344 2,010     334  
8 SHARES OF ACCENTURE PLC IRELAND 2022-05 PURCHASE 2024-07   2,651 2,442     209  
8 SHARES OF ACCENTURE PLC IRELAND 2023-02 PURCHASE 2024-09   2,679 2,267     412  
9 SHARES OF ACCENTURE PLC IRELAND 2022-05 PURCHASE 2024-09   3,083 2,712     371  
10 SHARES OF ACCENTURE PLC IRELAND 2022-05 PURCHASE 2024-07   3,311 3,013     298  
13 SHARES OF ACCENTURE PLC IRELAND 2023-02 PURCHASE 2024-09   4,454 3,733     721  
14 SHARES OF ACCENTURE PLC IRELAND 2024-04 PURCHASE 2024-07   4,639 4,398     241  
20 SHARES OF ACCENTURE PLC IRELAND 2024-04 PURCHASE 2024-07   6,627 6,337     290  
23 SHARES OF ACCENTURE PLC IRELAND 2022-06 PURCHASE 2024-07   7,620 7,003     617  
3 SHARES OF ALIBABA GROUP HLDG LTD 2017-01 PURCHASE 2024-08   251 281     -30  
2000 SHARES OF ALLY FINANIAL INC NTS 2023-03 PURCHASE 2024-05   2,000 1,908     92  
1 SHARE OF AMER ELECTRIC POWER CO 2020-05 PURCHASE 2024-04   81 84     -3  
2 SHARES OF AMER ELECTRIC POWER CO 2020-05 PURCHASE 2024-04   163 168     -5  
11 SHARES OF AMER ELECTRIC POWER CO 2022-01 PURCHASE 2024-02   896 997     -101  
13 SHARES OF AMER ELECTRIC POWER CO 2022-01 PURCHASE 2024-02   1,058 1,165     -107  
19 SHARES OF AMER ELECTRIC POWER CO 2022-01 PURCHASE 2024-02   1,547 1,701     -154  
20 SHARES OF AMER ELECTRIC POWER CO 2022-10 PURCHASE 2024-03   1,663 1,679     -16  
27 SHARES OF AMER ELECTRIC POWER CO 2020-05 PURCHASE 2024-04   2,179 2,221     -42  
29 SHARES OF AMER ELECTRIC POWER CO 2022-10 PURCHASE 2024-02   2,361 2,474     -113  
31 SHARES OF AMER ELECTRIC POWER CO 2022-10 PURCHASE 2024-03   2,578 2,644     -66  
37 SHARES OF AMER ELECTRIC POWER CO 2022-10 PURCHASE 2024-04   3,009 3,107     -98  
40 SHARES OF AMER ELECTRIC POWER CO 2020-05 PURCHASE 2024-04   3,185 3,355     -170  
56 SHARES OF AMER ELECTRIC POWER CO 2020-05 PURCHASE 2024-04   4,554 4,606     -52  
4000 SHARES OF AMEREN CORP NTS B/E 2023-12 PURCHASE 2024-12   4,030 4,014     16  
3000 SHARES OF AMERICAN TOWER CORP N 2023-09 PURCHASE 2024-12   3,094 2,995     99  
3000 SHARES OF AMGEN INC B/E 2023-02 PURCHASE 2024-12   3,020 2,972     48  
3 SHARES OF ANALOG DEVICES INC 2024-03 PURCHASE 2024-09   672 576     96  
8 SHARES OF ANALOG DEVICES INC 2023-12 PURCHASE 2024-09   1,799 1,581     218  
20 SHARES OF ANALOG DEVICES INC 2023-12 PURCHASE 2024-06   4,685 3,953     732  
22 SHARES OF ANALOG DEVICES INC 2024-02 PURCHASE 2024-09   4,929 4,147     782  
24 SHARES OF ANALOG DEVICES INC 2024-03 PURCHASE 2024-09   5,397 4,606     791  
28 SHARES OF ANALOG DEVICES INC 2023-12 PURCHASE 2024-06   6,559 5,631     928  
2 SHARES OF ANSYS INC 2022-11 PURCHASE 2024-06   653 423     230  
5 SHARES OF ANSYS INC 2022-11 PURCHASE 2024-06   1,632 1,071     561  
6 SHARES OF ANSYS INC 2021-02 PURCHASE 2024-02   1,980 2,392     -412  
7 SHARES OF ANSYS INC 2020-06 PURCHASE 2024-02   2,325 1,911     414  
7 SHARES OF ANSYS INC 2020-06 PURCHASE 2024-02   2,315 1,911     404  
7 SHARES OF ANSYS INC 2020-06 PURCHASE 2024-02   2,309 1,911     398  
7 SHARES OF ANSYS INC 2021-03 PURCHASE 2024-02   2,309 2,135     174  
13 SHARES OF ANSYS INC 2020-06 PURCHASE 2024-06   4,242 3,550     692  
14 SHARES OF ANSYS INC 2020-06 PURCHASE 2024-02   4,621 3,823     798  
19 SHARES OF ANSYS INC 2022-11 PURCHASE 2024-06   6,204 4,018     2,186  
20 SHARES OF ANSYS INC 2022-11 PURCHASE 2024-06   6,464 4,229     2,235  
2000 SHARES OF APPALACHIAN POWER CO 2023-02 PURCHASE 2024-10   1,766 1,713     53  
47.04 SHARES OF ARTISAN INTERNATIONA 2024-09 PURCHASE 2024-11   2,368 2,385     -17  
66.298 SHARES OF ARTISAN INTERNATION 2024-04 PURCHASE 2024-11   3,337 3,044     293  
2000 SHARES OF AT&T INC B/E 2023-08 PURCHASE 2024-12   2,036 1,918     118  
3000 SHARES OF AT&T INC B/E 2023-07 PURCHASE 2024-12   3,054 2,958     96  
7 SHARES OF AUTOMATIC DATA PROCESSNG 2024-03 PURCHASE 2024-10   2,005 1,747     258  
2000 SHARES OF BALL CORP B/E 2022-08 PURCHASE 2024-12   1,997 2,026     -29  
4000 SHARES OF BANK OF AMER CORP NTS 2023-09 PURCHASE 2024-12   4,124 4,000     124  
1 SHARE OF BLACKROCK INC 2024-03 PURCHASE 2024-10   986 813     173  
1 SHARE OF BLACKROCK INC 2024-05 PURCHASE 2024-10   978 783     195  
2 SHARES OF BLACKROCK INC 2024-03 PURCHASE 2024-10   1,922 1,680     242  
2 SHARES OF BLACKROCK INC 2023-10 PURCHASE 2024-01   1,568 1,295     273  
5 SHARES OF BLACKROCK INC 2024-03 PURCHASE 2024-10   4,890 4,064     826  
5 SHARES OF BLACKROCK INC 2023-08 PURCHASE 2024-01   3,920 3,369     551  
6 SHARES OF BLACKROCK INC 2024-03 PURCHASE 2024-10   5,916 5,041     875  
4 SHARES OF BLOCK INC CL A 2022-03 PURCHASE 2024-08   263 563     -300  
163.35 SHARES OF BNY MELLON DYNAMIC 2024-04 PURCHASE 2024-11   8,298 7,037     1,261  
4000 SHARES OF BOARDWALK PIPELINES L 2020-06 PURCHASE 2024-12   4,044 4,527     -483  
3 SHARES OF BOEING COMPANY 2024-01 PURCHASE 2024-08   540 602     -62  
5 SHARES OF BROADCOM INC 2021-10 PURCHASE 2024-06   9,064 2,646     6,418  
5 SHARES OF BROADCOM INC 2024-08 PURCHASE 2024-10   879 774     105  
8 SHARES OF BROADCOM INC 2024-06 PURCHASE 2024-06   14,502 11,172     3,330  
9 SHARES OF BROADCOM INC 2024-08 PURCHASE 2024-10   1,647 1,392     255  
15 SHARES OF BROADCOM INC 2024-08 PURCHASE 2024-10   2,636 2,221     415  
18 SHARES OF BROADCOM INC 2024-07 PURCHASE 2024-10   3,293 2,874     419  
58 SHARES OF BROADCOM INC 2024-07 PURCHASE 2024-10   10,472 9,261     1,211  
1000 SHARES OF BUCKEYE PARTNERS LP 2022-02 PURCHASE 2024-06   997 1,014     -17  
2000 SHARES OF BUCKEYE PARTNERS LP 2022-02 PURCHASE 2024-06   1,994 2,050     -56  
2000 SHARES OF BUCKEYE PARTNERS LP 2023-02 PURCHASE 2024-10   2,000 1,940     60  
2000 SHARES OF CANADIAN PAC RAILWAY 2023-01 PURCHASE 2024-10   1,766 1,762     4  
3000 SHARES OF CAPITAL ONE FINANCIAL 2023-10 PURCHASE 2024-12   3,118 3,000     118  
11000 SHARES OF CATERPILLAR INC B/E 2018-02 PURCHASE 2024-05   11,000 11,263     -263  
80000 SHARES OF CATERPILLAR INC B/E 2018-01 PURCHASE 2024-05   80,000 82,246     -2,246  
2000 SHARES OF CENTENE CORP NTS B/E 2023-02 PURCHASE 2024-12   1,909 1,838     71  
2000 SHARES OF CENTENE CORP NTS B/E 2023-08 PURCHASE 2024-12   1,909 1,822     87  
10000 SHARES OF CGCMT 2014-GC1 A-4 2021-08 PURCHASE 2024-01   1,384 1,493     -109  
2000 SHARES OF CHARLES SCHWAB CORP N 2023-08 PURCHASE 2024-12   2,038 2,010     28  
5 SHARES OF CHOICE HOTELS INTL INC 2023-05 PURCHASE 2024-11   720 639     81  
6 SHARES OF CHOICE HOTELS INTL INC 2023-04 PURCHASE 2024-11   867 749     118  
6 SHARES OF CHOICE HOTELS INTL INC 2023-05 PURCHASE 2024-11   866 767     99  
9 SHARES OF CHOICE HOTELS INTL INC 2023-04 PURCHASE 2024-11   1,296 1,123     173  
6 SHARES OF CHUBB LTD CHF 2016-04 PURCHASE 2024-10   1,710 727     983  
21 SHARES OF CHUBB LTD CHF 2016-04 PURCHASE 2024-03   5,434 2,544     2,890  
24 SHARES OF CHUBB LTD CHF 2016-04 PURCHASE 2024-03   6,164 2,907     3,257  
3 SHARES OF COCA COLA CO COM 2018-10 PURCHASE 2024-10   208 143     65  
24 SHARES OF COCA COLA CO COM 2023-09 PURCHASE 2024-10   1,661 1,385     276  
1000 SHARES OF CONSTELLATION BRANDS 2023-02 PURCHASE 2024-10   1,000 999     1  
2000 SHARES OF CONSTELLATION BRANDS 2023-01 PURCHASE 2024-10   1,999 1,997     2  
3000 SHARES OF CRESTWOOD MIDSTREAM 2023-11 PURCHASE 2024-11   3,000 2,978     22  
20.656 SHARES OF DFA US LARGE CAP EQ 2024-09 PURCHASE 2024-11   681 654     27  
21.005 SHARES OF DFA US LARGE CAP EQ 2024-06 PURCHASE 2024-11   692 634     58  
108.568 SHARES OF DFA US LARGE CAP E 2024-04 PURCHASE 2024-11   3,578 3,036     542  
4 SHARES OF DIAGEO PLC NEW GB SPON 2017-02 PURCHASE 2024-01   571 446     125  
5 SHARES OF DIAGEO PLC NEW GB SPON 2017-02 PURCHASE 2024-01   704 558     146  
8 SHARES OF DIAGEO PLC NEW GB SPON 2014-12 PURCHASE 2024-01   1,141 897     244  
9 SHARES OF DIAGEO PLC NEW GB SPON 2017-02 PURCHASE 2024-01   1,283 1,004     279  
10 SHARES OF DIAGEO PLC NEW GB SPON 2014-12 PURCHASE 2024-01   1,421 1,121     300  
10 SHARES OF DIAGEO PLC NEW GB SPON 2017-01 PURCHASE 2024-01   1,428 1,062     366  
26 SHARES OF DIAGEO PLC NEW GB SPON 2017-01 PURCHASE 2024-01   3,711 2,761     950  
15.216 SHARES OF DIAMOND HILL LARGE 2018-12 PURCHASE 2024-04   506 373     133  
127.127 SHARES OF DIAMOND HILL LARGE 2022-12 PURCHASE 2024-04   4,228 3,706     522  
132.151 SHARES OF DIAMOND HILL LARGE 2023-12 PURCHASE 2024-04   4,395 4,213     182  
203.904 SHARES OF DIAMOND HILL LARGE 2018-12 PURCHASE 2024-04   6,782 4,659     2,123  
206.871 SHARES OF DIAMOND HILL LARGE 2023-12 PURCHASE 2024-04   6,881 6,607     274  
240.439 SHARES OF DIAMOND HILL LARGE 2018-12 PURCHASE 2024-04   7,997 5,896     2,101  
1250.089 SHARES OF DIAMOND HILL LARG 2018-02 PURCHASE 2024-04   41,578 32,127     9,451  
2275.147 SHARES OF DIAMOND HILL LARG 2017-08 PURCHASE 2024-04   75,671 58,653     17,018  
4827.932 SHARES OF DIAMOND HILL LARG 2018-12 PURCHASE 2024-04   160,577 112,153     48,424  
1 SHARE OF DOLBY LABORATORIES INC 2022-11 PURCHASE 2024-07   80 67     13  
2 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07   160 153     7  
3 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07   242 233     9  
5 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-06   398 389     9  
7 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07   553 534     19  
8 SHARES OF DOLBY LABORATORIES INC 2022-11 PURCHASE 2024-07   638 532     106  
9 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07   718 687     31  
9 SHARES OF DOLBY LABORATORIES INC 2022-11 PURCHASE 2024-07   720 599     121  
12 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07   955 930     25  
13 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07   1,051 999     52  
13 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-06   1,031 1,010     21  
14 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07   1,113 1,069     44  
15 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-06   1,195 1,165     30  
15 SHARES OF DOLBY LABORATORIES INC 2022-11 PURCHASE 2024-07   1,218 998     220  
17 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07   1,339 1,298     41  
19 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07   1,535 1,454     81  
19 SHARES OF DOLBY LABORATORIES INC 2022-11 PURCHASE 2024-07   1,526 1,264     262  
19 SHARES OF DOLBY LABORATORIES INC 2022-11 PURCHASE 2024-07   1,519 1,264     255  
20 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07   1,594 1,526     68  
21 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-06   1,666 1,630     36  
25 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07   2,008 1,913     95  
25 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07   1,989 1,940     49  
30 SHARES OF DOLBY LABORATORIES INC 2022-11 PURCHASE 2024-07   2,435 1,996     439  
31 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-06   2,450 2,408     42  
3000 SHARES OF ENERGY TRANSFER LP NT 2023-10 PURCHASE 2024-12   3,130 2,997     133  
8 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-02   906 570     336  
14 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-02   1,595 1,014     581  
17 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-05   2,225 1,211     1,014  
32 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-05   4,194 2,279     1,915  
37 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-02   4,191 2,680     1,511  
39 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-05   5,103 2,720     2,383  
41 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-04   5,457 2,920     2,537  
42 SHARES OF EOG RESOURCES INC 2021-08 PURCHASE 2024-02   4,786 3,047     1,739  
56 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-05   7,294 3,906     3,388  
2 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2024-08   240 106     134  
53 SHARES OF EXPONENT INC 2022-03 PURCHASE 2024-01   4,769 5,105     -336  
47 SHARES OF EXXON MOBIL CORP 2022-12 PURCHASE 2024-04   5,657 4,950     707  
51 SHARES OF EXXON MOBIL CORP 2022-12 PURCHASE 2024-02   5,307 5,484     -177  
105 SHARES OF EXXON MOBIL CORP 2022-12 PURCHASE 2024-02   10,927 11,058     -131  
107 SHARES OF EXXON MOBIL CORP 2022-12 PURCHASE 2024-07   12,487 11,268     1,219  
6 SHARES OF FAIR ISAAC CORP 2020-06 PURCHASE 2024-10   11,855 2,444     9,411  
6 SHARES OF FAIR ISAAC CORP 2020-06 PURCHASE 2024-12   13,210 2,444     10,766  
35000 SHARES OF FHLMC PL RA3606 02.0 2020-10 PURCHASE 2024-12   17,883 23,293     -5,410  
3000 SHARES OF FHLMC PL RB5163 03.00 2023-03 PURCHASE 2024-12   2,006 2,184     -178  
11000 SHARES OF FHLMC PL RE6066 02.0 2020-09 PURCHASE 2024-12   5,150 7,053     -1,903  
6000 SHARES OF FHLMC PL SD1882 05.00 2022-11 PURCHASE 2024-12   4,900 4,982     -82  
6000 SHARES OF FHLMC PL SD1882 05.00 2022-12 PURCHASE 2024-12   4,900 4,990     -90  
7000 SHARES OF FHLMC PL SD1882 05.00 2022-12 PURCHASE 2024-12   5,717 5,884     -167  
7000 SHARES OF FHLMC PL SD2390 05.00 2023-06 PURCHASE 2024-12   5,994 6,096     -102  
4.25 SHARES OF FIRST EAGLE OVERSEAS 2023-12 PURCHASE 2024-04   107 102     5  
18.947 SHARES OF FIRST EAGLE OVERSEA 2023-12 PURCHASE 2024-04   478 455     23  
84.82 SHARES OF FIRST EAGLE OVERSEAS 2023-12 PURCHASE 2024-04   2,138 2,037     101  
4253.41 SHARES OF FIRST EAGLE OVERSE 2022-07 PURCHASE 2024-04   107,228 97,914     9,314  
72000 SHARES OF FNMA PL BP5878 02.50 2020-06 PURCHASE 2024-12   31,729 39,985     -8,256  
15000 SHARES OF FNMA PL CB3914 04.00 2022-08 PURCHASE 2024-12   11,442 12,182     -740  
6000 SHARES OF FNMA PL CB4129 04.500 2022-11 PURCHASE 2024-12   4,714 4,845     -131  
98000 SHARES OF FNMA PL FM3463 03.50 2020-06 PURCHASE 2024-12   29,671 34,332     -4,661  
6000 SHARES OF FNMA PL FM3744 04.000 2020-07 PURCHASE 2024-12   1,826 2,246     -420  
9000 SHARES OF FNMA PL FM6063 03.000 2022-02 PURCHASE 2024-12   4,888 5,753     -865  
46000 SHARES OF FNMA PL FS5635 04.00 2023-12 PURCHASE 2024-12   39,183 39,934     -751  
8000 SHARES OF FNMA PL MA4786 05.500 2022-10 PURCHASE 2024-12   6,107 6,111     -4  
5000 SHARES OF FNMA PL MA4869 05.500 2022-12 PURCHASE 2024-12   4,091 4,223     -132  
2000 SHARES OF GOODYEAR TIRE & RUBBE 2022-05 PURCHASE 2024-08   2,000 2,098     -98  
2000 SHARES OF GOODYEAR TIRE & RUBBE 2023-02 PURCHASE 2024-12   2,006 2,073     -67  
149.464 SHARES OF GQG PARTNERS EMERG 2024-04 PURCHASE 2024-11   2,641 2,565     76  
0.1666 SHARES OF GRAIL INC 2022-08 PURCHASE 2024-09   2 5     -3  
0.1666 SHARES OF GRAIL INC 2023-05 PURCHASE 2024-09   2 5     -3  
0.1666 SHARES OF GRAIL INC 2023-06 PURCHASE 2024-09   2 5     -3  
0.1667 SHARES OF GRAIL INC 2020-03 PURCHASE 2024-09   2 6     -4  
0.1667 SHARES OF GRAIL INC 2020-03 PURCHASE 2024-09   2 7     -5  
0.1667 SHARES OF GRAIL INC 2022-05 PURCHASE 2024-09   2 6     -4  
0.1667 SHARES OF GRAIL INC 2023-01 PURCHASE 2024-09   2 5     -3  
0.1667 SHARES OF GRAIL INC 2023-01 PURCHASE 2024-09   2 5     -3  
0.1667 SHARES OF GRAIL INC 2023-01 PURCHASE 2024-09   2 5     -3  
0.1667 SHARES OF GRAIL INC 2023-05 PURCHASE 2024-09   2 5     -3  
0.1667 SHARES OF GRAIL INC 2023-06 PURCHASE 2024-09   2 5     -3  
0.1667 SHARES OF GRAIL INC 2023-06 PURCHASE 2024-09   2 5     -3  
0.1667 SHARES OF GRAIL INC 2023-10 PURCHASE 2024-09   2 3     -1  
0.1667 SHARES OF GRAIL INC 2023-10 PURCHASE 2024-09   2 3     -1  
0.1667 SHARES OF GRAIL INC 2023-10 PURCHASE 2024-09   2 3     -1  
0.1667 SHARES OF GRAIL INC 2023-10 PURCHASE 2024-09   2 3     -1  
0.3333 SHARES OF GRAIL INC 2020-03 PURCHASE 2024-09   5 14     -9  
0.3333 SHARES OF GRAIL INC 2020-09 PURCHASE 2024-09   5 14     -9  
0.3333 SHARES OF GRAIL INC 2022-06 PURCHASE 2024-09   5 10     -5  
0.3333 SHARES OF GRAIL INC 2022-06 PURCHASE 2024-09   5 10     -5  
0.3333 SHARES OF GRAIL INC 2023-05 PURCHASE 2024-09   5 10     -5  
0.3333 SHARES OF GRAIL INC 2023-06 PURCHASE 2024-09   5 9     -4  
0.3333 SHARES OF GRAIL INC 2023-10 PURCHASE 2024-09   5 7     -2  
0.3333 SHARES OF GRAIL INC 2023-10 PURCHASE 2024-09   5 7     -2  
0.3334 SHARES OF GRAIL INC 2022-05 PURCHASE 2024-09   5 13     -8  
0.3334 SHARES OF GRAIL INC 2022-06 PURCHASE 2024-09   5 10     -5  
0.3334 SHARES OF GRAIL INC 2023-06 PURCHASE 2024-09   5 9     -4  
0.5 SHARES OF GRAIL INC 2020-03 PURCHASE 2024-09   7 17     -10  
0.5 SHARES OF GRAIL INC 2020-03 PURCHASE 2024-09   7 20     -13  
0.5 SHARES OF GRAIL INC 2020-04 PURCHASE 2024-09   7 22     -15  
0.5 SHARES OF GRAIL INC 2020-12 PURCHASE 2024-06   8 25     -17  
0.5 SHARES OF GRAIL INC 2023-10 PURCHASE 2024-09   7 10     -3  
0.6666 SHARES OF GRAIL INC 2023-10 PURCHASE 2024-09   9 14     -5  
0.6667 SHARES OF GRAIL INC 2020-04 PURCHASE 2024-09   9 31     -22  
0.6667 SHARES OF GRAIL INC 2020-09 PURCHASE 2024-09   9 28     -19  
0.6667 SHARES OF GRAIL INC 2023-05 PURCHASE 2024-09   9 20     -11  
0.6667 SHARES OF GRAIL INC 2023-09 PURCHASE 2024-09   9 14     -5  
0.8333 SHARES OF GRAIL INC 2020-03 PURCHASE 2024-09   12 30     -18  
0.8333 SHARES OF GRAIL INC 2020-12 PURCHASE 2024-09   11 42     -31  
0.8333 SHARES OF GRAIL INC 2023-01 PURCHASE 2024-09   12 25     -13  
1 SHARE OF GRAIL INC 2020-03 PURCHASE 2024-09   13 42     -29  
1 SHARE OF GRAIL INC 2020-04 PURCHASE 2024-09   14 40     -26  
1 SHARE OF GRAIL INC 2020-04 PURCHASE 2024-09   13 43     -30  
1 SHARE OF GRAIL INC 2020-12 PURCHASE 2024-09   14 51     -37  
1.1666 SHARES OF GRAIL INC 2023-07 PURCHASE 2024-09   16 33     -17  
1.3333 SHARES OF GRAIL INC 2020-04 PURCHASE 2024-09   19 54     -35  
1.3333 SHARES OF GRAIL INC 2022-05 PURCHASE 2024-09   19 50     -31  
2000 SHARES OF HEICO CORP NEW NTS B/ 2023-07 PURCHASE 2024-12   2,028 1,997     31  
5 SHARES OF HOME DEPOT INC 2024-02 PURCHASE 2024-10   2,060 1,812     248  
3 SHARES OF HONEYWELL INTL INC 2022-05 PURCHASE 2024-05   585 590     -5  
9 SHARES OF HONEYWELL INTL INC 2022-05 PURCHASE 2024-05   1,754 1,771     -17  
10 SHARES OF HONEYWELL INTL INC 2023-05 PURCHASE 2024-08   1,965 1,966     -1  
18 SHARES OF HONEYWELL INTL INC 2023-10 PURCHASE 2024-08   3,542 3,279     263  
19 SHARES OF HONEYWELL INTL INC 2023-05 PURCHASE 2024-08   3,739 3,735     4  
21 SHARES OF HONEYWELL INTL INC 2022-05 PURCHASE 2024-05   4,151 4,133     18  
21 SHARES OF HONEYWELL INTL INC 2022-05 PURCHASE 2024-04   4,013 4,133     -120  
25 SHARES OF HONEYWELL INTL INC 2022-05 PURCHASE 2024-05   4,914 4,920     -6  
29 SHARES OF HONEYWELL INTL INC 2022-05 PURCHASE 2024-08   5,699 5,707     -8  
38 SHARES OF HONEYWELL INTL INC 2022-05 PURCHASE 2024-04   7,398 7,479     -81  
54 SHARES OF HONEYWELL INTL INC 2022-05 PURCHASE 2024-08   10,642 10,627     15  
5 SHARES OF INVESCO S&P 500 EQUAL 2023-07 PURCHASE 2024-11   916 749     167  
31 SHARES OF INVESCO S&P 500 EQUAL 2024-03 PURCHASE 2024-11   5,677 5,151     526  
113 SHARES OF INVESCO S&P 500 EQUAL 2023-07 PURCHASE 2024-11   20,821 16,917     3,904  
2000 SHARES OF INVITATION HOMES OP B 2022-03 PURCHASE 2024-12   1,859 1,995     -136  
13 SHARES OF ISHARES CORE S&P 2017-02 PURCHASE 2024-11   1,603 906     697  
16 SHARES OF ISHARES CORE S&P 2022-04 PURCHASE 2024-11   1,973 1,657     316  
39 SHARES OF ISHARES CORE S&P 2024-03 PURCHASE 2024-11   4,857 4,177     680  
45 SHARES OF ISHARES CORE S&P 2024-03 PURCHASE 2024-11   5,549 4,820     729  
48 SHARES OF ISHARES CORE S&P 2023-07 PURCHASE 2024-11   5,918 4,770     1,148  
10 SHARES OF ISHARES CORE S&P U.S. 2017-01 PURCHASE 2024-11   1,369 442     927  
36 SHARES OF ISHARES CORE S&P U.S. 2017-02 PURCHASE 2024-11   4,930 1,649     3,281  
137 SHARES OF ISHARES CORE S&P U.S. 2017-02 PURCHASE 2024-03   15,919 6,276     9,643  
145 SHARES OF ISHARES CORE S&P U.S. 2017-01 PURCHASE 2024-11   19,936 6,405     13,531  
44 SHARES OF ISHARES MSCI USA QUALIT 2020-05 PURCHASE 2024-11   8,028 4,022     4,006  
46 SHARES OF ISHARES MSCI USA QUALIT 2020-05 PURCHASE 2024-03   7,512 4,205     3,307  
52 SHARES OF ISHARES MSCI USA QUALIT 2021-01 PURCHASE 2024-03   8,492 6,065     2,427  
64 SHARES OF ISHARES MSCI USA QUALIT 2023-07 PURCHASE 2024-03   10,451 8,524     1,927  
138 SHARES OF ISHARES MSCI USA QUALI 2020-05 PURCHASE 2024-11   25,165 12,615     12,550  
29 SHARES OF ISHARES S&P 500 VALUE 2017-06 PURCHASE 2024-11   5,842 3,026     2,816  
89 SHARES OF ISHARES S&P 500 VALUE 2017-06 PURCHASE 2024-03   16,302 9,288     7,014  
92 SHARES OF ISHARES S&P 500 VALUE 2017-06 PURCHASE 2024-11   18,632 9,601     9,031  
265 SHARES OF ISHARES S&P 500 VALUE 2017-02 PURCHASE 2024-03   48,540 27,988     20,552  
570 SHARES OF ISHARES S&P 500 VALUE 2017-07 PURCHASE 2024-03   104,406 60,306     44,100  
23 SHARES OF ISHARES TRUST ISHARES 2023-07 PURCHASE 2024-11   1,822 1,642     180  
26 SHARES OF ISHARES TRUST ISHARES 2023-07 PURCHASE 2024-11   2,019 1,856     163  
86 SHARES OF ISHARES TRUST ISHARES 2024-03 PURCHASE 2024-11   6,811 6,828     -17  
316 SHARES OF ISHARES TRUST ISHARES 2022-09 PURCHASE 2024-11   24,545 19,099     5,446  
62 SHARES OF J P MORGAN EQUITY PREM 2023-01 PURCHASE 2024-11   3,715 3,415     300  
94 SHARES OF J P MORGAN EQUITY PREM 2024-03 PURCHASE 2024-11   5,603 5,389     214  
232 SHARES OF J P MORGAN EQUITY PREM 2024-03 PURCHASE 2024-11   13,900 13,302     598  
27.627 SHARES OF JOHN HANCOCK DISCIP 2023-12 PURCHASE 2024-04   772 754     18  
67.81 SHARES OF JOHN HANCOCK DISCIPL 2023-12 PURCHASE 2024-04   1,895 1,850     45  
111.742 SHARES OF JOHN HANCOCK DISCI 2018-01 PURCHASE 2024-04   3,123 2,634     489  
146.789 SHARES OF JOHN HANCOCK DISCI 2018-01 PURCHASE 2024-11   4,699 3,460     1,239  
192.755 SHARES OF JOHN HANCOCK DISCI 2023-12 PURCHASE 2024-04   5,388 5,258     130  
202.088 SHARES OF JOHN HANCOCK INTL 2024-04 PURCHASE 2024-11   5,604 5,141     463  
13.005 SHARES OF JP MORGAN US EQUITY 2024-09 PURCHASE 2024-11   351 336     15  
14.03 SHARES OF JP MORGAN US EQUITY 2024-03 PURCHASE 2024-04   316 328     -12  
15.544 SHARES OF JP MORGAN US EQUITY 2024-06 PURCHASE 2024-11   420 383     37  
28.062 SHARES OF JP MORGAN US EQUITY 2023-06 PURCHASE 2024-04   633 547     86  
30.556 SHARES OF JP MORGAN US EQUITY 2023-09 PURCHASE 2024-04   689 587     102  
31.357 SHARES OF JP MORGAN US EQUITY 2023-03 PURCHASE 2024-04   707 564     143  
33.717 SHARES OF JP MORGAN US EQUITY 2023-12 PURCHASE 2024-04   760 704     56  
147.495 SHARES OF JP MORGAN US EQUIT 2023-12 PURCHASE 2024-04   3,326 3,093     233  
191.309 SHARES OF JP MORGAN US EQUIT 2023-01 PURCHASE 2024-11   5,163 3,344     1,819  
2804.273 SHARES OF JP MORGAN US EQUI 2023-01 PURCHASE 2024-04   63,236 49,019     14,217  
10 SHARES OF JPMORGAN CHASE & CO 2024-06 PURCHASE 2024-10   2,133 1,967     166  
11 SHARES OF JPMORGAN CHASE & CO 2024-04 PURCHASE 2024-10   2,461 2,039     422  
15 SHARES OF JPMORGAN CHASE & CO 2023-10 PURCHASE 2024-01   2,588 2,142     446  
16 SHARES OF JPMORGAN CHASE & CO 2018-01 PURCHASE 2024-01   2,760 1,849     911  
48 SHARES OF JPMORGAN CHASE & CO 2024-06 PURCHASE 2024-10   10,739 9,440     1,299  
3000 SHARES OF JPMORGAN CHASE & CO B 2023-05 PURCHASE 2024-10   2,598 2,458     140  
2000 SHARES OF LAREDO PETROLEUM INC 2023-01 PURCHASE 2024-01   2,000 1,995     5  
1 SHARE OF LINDE PLC NEW EUR 2017-01 PURCHASE 2024-09   467 163     304  
1 SHARE OF LINDE PLC NEW EUR 2017-03 PURCHASE 2024-09   467 163     304  
2 SHARES OF LINDE PLC NEW EUR 2024-06 PURCHASE 2024-09   945 865     80  
2 SHARES OF LINDE PLC NEW EUR 2024-06 PURCHASE 2024-09   945 865     80  
6 SHARES OF LINDE PLC NEW EUR 2023-06 PURCHASE 2024-03   2,799 2,216     583  
6 SHARES OF LINDE PLC NEW EUR 2024-06 PURCHASE 2024-09   2,834 2,620     214  
7 SHARES OF LINDE PLC NEW EUR 2017-01 PURCHASE 2024-03   3,267 1,144     2,123  
7 SHARES OF LINDE PLC NEW EUR 2024-06 PURCHASE 2024-09   3,306 3,032     274  
9 SHARES OF LINDE PLC NEW EUR 2016-09 PURCHASE 2024-03   4,198 1,471     2,727  
9 SHARES OF LINDE PLC NEW EUR 2024-06 PURCHASE 2024-09   4,202 3,891     311  
11.448 SHARES OF MACQUARIE DIVERSIFI 2023-09 PURCHASE 2024-09   90 83     7  
83.004 SHARES OF MACQUARIE DIVERSIFI 2024-02 PURCHASE 2024-09   653 627     26  
84.132 SHARES OF MACQUARIE DIVERSIFI 2023-11 PURCHASE 2024-09   662 625     37  
84.908 SHARES OF MACQUARIE DIVERSIFI 2023-12 PURCHASE 2024-09   668 655     13  
85.239 SHARES OF MACQUARIE DIVERSIFI 2024-03 PURCHASE 2024-09   671 648     23  
85.608 SHARES OF MACQUARIE DIVERSIFI 2024-06 PURCHASE 2024-09   674 645     29  
86.015 SHARES OF MACQUARIE DIVERSIFI 2024-08 PURCHASE 2024-09   677 667     10  
86.209 SHARES OF MACQUARIE DIVERSIFI 2024-01 PURCHASE 2024-09   678 663     15  
86.382 SHARES OF MACQUARIE DIVERSIFI 2024-07 PURCHASE 2024-09   680 663     17  
86.833 SHARES OF MACQUARIE DIVERSIFI 2024-05 PURCHASE 2024-09   683 650     33  
88.132 SHARES OF MACQUARIE DIVERSIFI 2024-04 PURCHASE 2024-09   694 649     45  
90.246 SHARES OF MACQUARIE DIVERSIFI 2023-10 PURCHASE 2024-09   710 639     71  
24218.663 SHARES OF MACQUARIE DIVERS 2023-09 PURCHASE 2024-09   190,601 176,309     14,292  
4000 SHARES OF MAGALLANES INC NTS B/ 2023-11 PURCHASE 2024-12   3,063 3,020     43  
8 SHARES OF MARSH & MCLENNAN COS INC 2015-09 PURCHASE 2024-10   1,795 431     1,364  
14 SHARES OF MARSH & MCLENNAN COS IN 2015-09 PURCHASE 2024-08   3,041 754     2,287  
26 SHARES OF MARSH & MCLENNAN COS IN 2015-09 PURCHASE 2024-08   5,647 1,400     4,247  
56 SHARES OF MARSH & MCLENNAN COS IN 2015-09 PURCHASE 2024-03   11,577 3,015     8,562  
5 SHARES OF MCDONALDS CORP 2015-11 PURCHASE 2024-10   1,519 571     948  
1000 SHARES OF META PLATFORMS INC B/ 2023-05 PURCHASE 2024-10   1,057 997     60  
2000 SHARES OF META PLATFORMS INC B/ 2023-08 PURCHASE 2024-10   2,114 1,918     196  
2000 SHARES OF META PLATFORMS INC B/ 2023-08 PURCHASE 2024-10   2,114 1,934     180  
1 SHARE OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-01   396 119     277  
1 SHARE OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-02   476 119     357  
1 SHARE OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-02   476 119     357  
2 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-02   972 239     733  
2 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-03   993 239     754  
2 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-03   994 239     755  
2 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-04   1,052 239     813  
3 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-01   1,150 358     792  
3 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-01   1,152 358     794  
3 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-01   1,185 358     827  
4 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-01   1,480 477     1,003  
5 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-02   2,282 596     1,686  
6 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-02   2,750 716     2,034  
6 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-02   2,916 716     2,200  
9 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-04   4,736 1,073     3,663  
10 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-02   4,650 1,193     3,457  
11 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-02   5,088 1,312     3,776  
4000 SHARES OF METHANEX CORP B/E 2023-09 PURCHASE 2024-12   4,000 3,900     100  
2 SHARES OF MICROSOFT CORP 2017-01 PURCHASE 2024-08   838 125     713  
11 SHARES OF MICROSOFT CORP 2024-08 PURCHASE 2024-10   4,564 4,543     21  
1 SHARE OF MORGAN STANLEY 2022-01 PURCHASE 2024-10   112 100     12  
7 SHARES OF MORGAN STANLEY 2024-08 PURCHASE 2024-10   823 699     124  
8 SHARES OF MORGAN STANLEY 2021-10 PURCHASE 2024-10   884 816     68  
15 SHARES OF MORGAN STANLEY 2021-10 PURCHASE 2024-10   1,622 1,530     92  
19 SHARES OF MORGAN STANLEY 2024-08 PURCHASE 2024-11   2,560 1,828     732  
26 SHARES OF MORGAN STANLEY 2022-01 PURCHASE 2024-10   3,058 2,599     459  
32 SHARES OF MORGAN STANLEY 2024-08 PURCHASE 2024-11   4,302 3,033     1,269  
36 SHARES OF MORGAN STANLEY 2022-01 PURCHASE 2024-10   4,058 3,599     459  
40 SHARES OF MORGAN STANLEY 2021-10 PURCHASE 2024-10   4,462 4,070     392  
46 SHARES OF MORGAN STANLEY 2024-08 PURCHASE 2024-11   6,198 4,592     1,606  
56 SHARES OF MORGAN STANLEY 2021-10 PURCHASE 2024-10   6,189 5,698     491  
80 SHARES OF MORGAN STANLEY 2022-01 PURCHASE 2024-10   9,501 7,997     1,504  
4 SHARES OF NETFLIX INC 2022-02 PURCHASE 2024-08   2,703 1,739     964  
7 SHARES OF NEXTERA ENERGY INC COM 2023-03 PURCHASE 2024-10   573 521     52  
11 SHARES OF NEXTERA ENERGY INC COM 2022-10 PURCHASE 2024-10   900 811     89  
3 SHARES OF NOVARTIS AG SPON ADR 2017-01 PURCHASE 2024-08   344 183     161  
4 SHARES OF NOVO NORDISK A/S SPON 2017-01 PURCHASE 2024-08   540 74     466  
1 SHARE OF NVIDIA CORP 2019-01 PURCHASE 2024-01   600 37     563  
1 SHARE OF NVIDIA CORP 2019-01 PURCHASE 2024-02   700 37     663  
1 SHARE OF NVIDIA CORP 2019-01 PURCHASE 2024-03   854 37     817  
2 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-02   1,321 74     1,247  
2 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-05   1,891 74     1,817  
2 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-08   248 7     241  
3 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-01   1,683 111     1,572  
4 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-01   2,237 149     2,088  
5 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-02   3,495 186     3,309  
6 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-01   3,257 223     3,034  
6 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-01   3,594 223     3,371  
6 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-01   3,699 223     3,476  
6 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-02   3,969 223     3,746  
6 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-02   4,345 223     4,122  
6 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-03   5,727 223     5,504  
7 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-03   6,195 260     5,935  
8 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-03   6,869 297     6,572  
12 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-02   9,527 446     9,081  
3000 SHARES OF OCCIDENTAL PETROLEUM 2023-05 PURCHASE 2024-07   3,000 3,034     -34  
7000 SHARES OF ONEMAIN FIN CORP NTS 2024-12 PURCHASE 2024-12   7,152 7,175     -23  
3 SHARES OF ORACLE CORP 2022-08 PURCHASE 2024-10   525 232     293  
6 SHARES OF ORACLE CORP 2022-07 PURCHASE 2024-10   1,043 450     593  
8 SHARES OF ORACLE CORP 2024-05 PURCHASE 2024-09   1,343 936     407  
9 SHARES OF ORACLE CORP 2024-05 PURCHASE 2024-10   1,575 1,053     522  
10 SHARES OF ORACLE CORP 2017-01 PURCHASE 2024-08   1,376 389     987  
33 SHARES OF ORACLE CORP 2022-07 PURCHASE 2024-11   6,246 2,465     3,781  
33 SHARES OF ORACLE CORP 2022-07 PURCHASE 2024-10   5,776 2,474     3,302  
34 SHARES OF ORACLE CORP 2022-07 PURCHASE 2024-11   6,435 2,549     3,886  
36 SHARES OF ORACLE CORP 2022-08 PURCHASE 2024-10   6,259 2,786     3,473  
49 SHARES OF ORACLE CORP 2024-05 PURCHASE 2024-09   8,226 5,802     2,424  
70 SHARES OF ORACLE CORP 2022-07 PURCHASE 2024-11   13,478 5,248     8,230  
5 SHARES OF PAYPAL HOLDINGS INC 2022-03 PURCHASE 2024-08   340 594     -254  
9.075 SHARES OF PRINCIPAL EQUITY INC 2022-12 PURCHASE 2024-04   348 327     21  
13.611 SHARES OF PRINCIPAL EQUITY IN 2021-03 PURCHASE 2024-04   522 519     3  
14.763 SHARES OF PRINCIPAL EQUITY IN 2020-12 PURCHASE 2024-04   567 518     49  
17.444 SHARES OF PRINCIPAL EQUITY IN 2019-09 PURCHASE 2024-04   670 578     92  
17.518 SHARES OF PRINCIPAL EQUITY IN 2020-09 PURCHASE 2024-04   672 545     127  
18.273 SHARES OF PRINCIPAL EQUITY IN 2020-06 PURCHASE 2024-04   701 536     165  
25.535 SHARES OF PRINCIPAL EQUITY IN 2020-03 PURCHASE 2024-04   980 586     394  
29.496 SHARES OF PRINCIPAL EQUITY IN 2022-12 PURCHASE 2024-04   1,132 1,018     114  
31.709 SHARES OF PRINCIPAL EQUITY IN 2022-06 PURCHASE 2024-04   1,217 1,070     147  
32.362 SHARES OF PRINCIPAL EQUITY IN 2024-03 PURCHASE 2024-04   1,242 1,273     -31  
33.116 SHARES OF PRINCIPAL EQUITY IN 2023-12 PURCHASE 2024-04   1,271 1,246     25  
33.905 SHARES OF PRINCIPAL EQUITY IN 2022-09 PURCHASE 2024-04   1,301 1,187     114  
35.191 SHARES OF PRINCIPAL EQUITY IN 2023-03 PURCHASE 2024-04   1,351 1,166     185  
36.569 SHARES OF PRINCIPAL EQUITY IN 2023-06 PURCHASE 2024-04   1,404 1,292     112  
39.245 SHARES OF PRINCIPAL EQUITY IN 2023-09 PURCHASE 2024-04   1,506 1,387     119  
44.365 SHARES OF PRINCIPAL EQUITY IN 2023-12 PURCHASE 2024-04   1,703 1,638     65  
44.874 SHARES OF PRINCIPAL EQUITY IN 2019-12 PURCHASE 2024-04   1,722 1,528     194  
237.405 SHARES OF PRINCIPAL EQUITY I 2022-12 PURCHASE 2024-04   9,112 8,561     551  
2348.683 SHARES OF PRINCIPAL EQUITY 2022-03 PURCHASE 2024-04   90,142 90,800     -658  
3229.975 SHARES OF PRINCIPAL EQUITY 2019-09 PURCHASE 2024-04   123,966 107,106     16,860  
9 SHARES OF PROCTER & GAMBLE CO 2019-02 PURCHASE 2024-10   1,518 882     636  
2000 SHARES OF PROLOGIS B/E 2023-06 PURCHASE 2024-10   2,040 1,993     47  
5 SHARES OF PROLOGIS INC COM 2022-09 PURCHASE 2024-10   592 635     -43  
6 SHARES OF PROLOGIS INC COM 2022-09 PURCHASE 2024-10   710 760     -50  
2000 SHARES OF PUBLIC STORAGE B/E 2023-07 PURCHASE 2024-10   2,044 1,997     47  
4 SHARES OF QUALCOMM INC 2016-12 PURCHASE 2024-08   688 261     427  
2 SHARES OF REGENERON 2017-01 PURCHASE 2024-08   2,369 764     1,605  
12 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2024-05   2,237 868     1,369  
13 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2024-03   2,451 940     1,511  
14 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2024-05   2,630 1,012     1,618  
18 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2024-03   3,380 1,301     2,079  
33 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2024-05   6,204 2,386     3,818  
7 SHARES OF ROCHE HLDG LTD SPONS ADR 2019-10 PURCHASE 2024-08   284 254     30  
3000 SHARES OF SAFEWAY INC DEBS 2020-06 PURCHASE 2024-12   3,082 3,256     -174  
4 SHARES OF SALESFORCE, INC. 2020-03 PURCHASE 2024-08   1,050 605     445  
1 SHARE OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01   32 17     15  
1 SHARE OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01   33 17     16  
1 SHARE OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01   33 17     16  
2 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01   67 34     33  
2 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01   67 34     33  
2 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01   67 34     33  
2 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01   68 34     34  
2 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01   67 34     33  
2 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01   67 34     33  
3 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01   102 51     51  
3 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01   103 51     52  
3 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01   103 51     52  
5 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01   166 84     82  
7 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01   234 118     116  
6 SHARES OF SEI INVESTMENTS CO 2017-01 PURCHASE 2024-08   403 306     97  
4 SHARES OF SHOPIFY INC CL A 2022-03 PURCHASE 2024-08   300 312     -12  
3000 SHARES OF SM ENERGY CO B/E 2023-02 PURCHASE 2024-08   3,000 2,948     52  
5000 SHARES OF SOUTHWESTERN ELEC PWR 2023-11 PURCHASE 2024-10   5,079 4,838     241  
3000 SHARES OF SPRINT CORP NTS B/E 2023-02 PURCHASE 2024-06   3,000 3,053     -53  
10 SHARES OF STARBUCKS CORP 2022-02 PURCHASE 2024-06   820 948     -128  
14 SHARES OF STARBUCKS CORP 2023-06 PURCHASE 2024-05   1,029 1,428     -399  
14 SHARES OF STARBUCKS CORP 2023-12 PURCHASE 2024-06   1,147 1,370     -223  
17 SHARES OF STARBUCKS CORP 2023-02 PURCHASE 2024-05   1,228 1,814     -586  
27 SHARES OF STARBUCKS CORP 2021-11 PURCHASE 2024-05   1,980 2,949     -969  
34 SHARES OF STARBUCKS CORP 2024-01 PURCHASE 2024-06   2,767 3,164     -397  
34 SHARES OF STARBUCKS CORP 2024-01 PURCHASE 2024-06   2,788 3,164     -376  
38 SHARES OF STARBUCKS CORP 2022-02 PURCHASE 2024-06   3,116 3,555     -439  
40 SHARES OF STARBUCKS CORP 2022-02 PURCHASE 2024-06   3,280 3,793     -513  
40 SHARES OF STARBUCKS CORP 2023-12 PURCHASE 2024-06   3,263 3,913     -650  
48 SHARES OF STARBUCKS CORP 2021-11 PURCHASE 2024-05   3,521 5,332     -1,811  
49 SHARES OF STARBUCKS CORP 2023-02 PURCHASE 2024-05   3,603 5,201     -1,598  
50 SHARES OF STARBUCKS CORP 2022-02 PURCHASE 2024-06   4,098 4,791     -693  
53 SHARES OF STARBUCKS CORP 2023-02 PURCHASE 2024-05   3,897 5,655     -1,758  
58 SHARES OF STARBUCKS CORP 2022-01 PURCHASE 2024-05   4,188 6,275     -2,087  
97 SHARES OF STARBUCKS CORP 2023-06 PURCHASE 2024-06   7,912 9,893     -1,981  
107 SHARES OF STARBUCKS CORP 2021-11 PURCHASE 2024-05   7,727 11,686     -3,959  
42.47 SHARES OF T ROWE PRICE BALANCE 2024-03 PURCHASE 2024-11   1,197 1,124     73  
46.822 SHARES OF T ROWE PRICE BALANC 2024-09 PURCHASE 2024-11   1,319 1,327     -8  
68.161 SHARES OF T ROWE PRICE BALANC 2024-06 PURCHASE 2024-11   1,921 1,842     79  
76.232 SHARES OF T ROWE PRICE BALANC 2024-04 PURCHASE 2024-11   2,148 1,964     184  
11 SHARES OF TAIWAN SEMICONDUCTOR MF 2024-09 PURCHASE 2024-10   2,048 1,845     203  
61 SHARES OF TAIWAN SEMICONDUCTOR MF 2023-07 PURCHASE 2024-06   10,547 5,969     4,578  
61 SHARES OF TAIWAN SEMICONDUCTOR MF 2024-09 PURCHASE 2024-10   12,287 10,233     2,054  
85 SHARES OF TAIWAN SEMICONDUCTOR MF 2023-07 PURCHASE 2024-06   14,696 8,440     6,256  
2000 SHARES OF TANGER PROPERTIES LP 2023-07 PURCHASE 2024-12   1,699 1,473     226  
3000 SHARES OF TANGER PROPERTIES LP 2023-03 PURCHASE 2024-12   2,549 2,198     351  
5 SHARES OF TERADYNE INC 2020-06 PURCHASE 2024-10   629 359     270  
78 SHARES OF TERADYNE INC 2020-06 PURCHASE 2024-10   9,798 5,595     4,203  
2 SHARES OF TESLA INC 2022-03 PURCHASE 2024-08   432 727     -295  
2 SHARES OF TESLA INC 2022-03 PURCHASE 2024-12   823 727     96  
3 SHARES OF TESLA INC 2022-03 PURCHASE 2024-12   1,264 1,090     174  
9 SHARES OF TESLA INC 2022-03 PURCHASE 2024-12   4,058 3,271     787  
11 SHARES OF TESLA INC 2022-03 PURCHASE 2024-12   4,634 3,998     636  
13 SHARES OF TESLA INC 2022-03 PURCHASE 2024-12   5,943 4,725     1,218  
13 SHARES OF TESLA INC 2022-03 PURCHASE 2024-12   5,615 4,725     890  
22 SHARES OF TESLA INC 2022-03 PURCHASE 2024-12   9,437 7,997     1,440  
5 SHARES OF UNION PACIFIC CORP 2024-03 PURCHASE 2024-10   1,188 1,227     -39  
9 SHARES OF UNION PACIFIC CORP 2024-06 PURCHASE 2024-10   2,138 2,006     132  
13 SHARES OF UNION PACIFIC CORP 2024-03 PURCHASE 2024-08   3,068 3,191     -123  
13 SHARES OF UNION PACIFIC CORP 2024-03 PURCHASE 2024-08   3,068 3,235     -167  
15 SHARES OF UNION PACIFIC CORP 2024-03 PURCHASE 2024-08   3,550 3,681     -131  
15 SHARES OF UNITED PARCEL SERVICE 2021-02 PURCHASE 2024-07   1,928 2,415     -487  
16 SHARES OF UNITED PARCEL SERVICE 2021-02 PURCHASE 2024-07   2,064 2,576     -512  
17 SHARES OF UNITED PARCEL SERVICE 2024-02 PURCHASE 2024-07   2,185 2,527     -342  
29 SHARES OF UNITED PARCEL SERVICE 2020-11 PURCHASE 2024-07   3,722 4,832     -1,110  
34 SHARES OF UNITED PARCEL SERVICE 2023-12 PURCHASE 2024-07   4,387 5,506     -1,119  
35 SHARES OF UNITED PARCEL SERVICE 2023-09 PURCHASE 2024-07   4,499 5,415     -916  
40 SHARES OF UNITED PARCEL SERVICE 2021-02 PURCHASE 2024-07   5,161 6,454     -1,293  
44 SHARES OF UNITED PARCEL SERVICE 2024-02 PURCHASE 2024-07   5,656 6,519     -863  
69 SHARES OF UNITED PARCEL SERVICE 2020-11 PURCHASE 2024-07   8,903 11,275     -2,372  
99 SHARES OF UNITED PARCEL SERVICE 2020-11 PURCHASE 2024-07   12,707 16,177     -3,470  
80 SHARES OF UNITED STATES BRENT OIL 2024-03 PURCHASE 2024-11   2,398 2,390     8  
251 SHARES OF UNITED STATES BRENT OI 2024-03 PURCHASE 2024-11   7,412 7,497     -85  
1000 SHARES OF UNITED STATES TREAS B 2023-03 PURCHASE 2024-10   934 1,018     -84  
1000 SHARES OF UNITED STATES TREAS B 2023-02 PURCHASE 2024-10   510 597     -87  
1000 SHARES OF UNITED STATES TREAS B 2023-10 PURCHASE 2024-12   836 817     19  
2000 SHARES OF UNITED STATES TREAS B 2023-02 PURCHASE 2024-10   1,868 2,023     -155  
2000 SHARES OF UNITED STATES TREAS B 2023-03 PURCHASE 2024-10   1,868 2,044     -176  
2000 SHARES OF UNITED STATES TREAS B 2022-02 PURCHASE 2024-10   1,020 1,529     -509  
2000 SHARES OF UNITED STATES TREAS B 2022-03 PURCHASE 2024-10   1,020 1,474     -454  
2000 SHARES OF UNITED STATES TREAS B 2023-01 PURCHASE 2024-10   1,020 1,182     -162  
2000 SHARES OF UNITED STATES TREAS B 2023-03 PURCHASE 2024-10   1,020 1,136     -116  
2000 SHARES OF UNITED STATES TREAS B 2023-08 PURCHASE 2024-12   1,673 1,770     -97  
2000 SHARES OF UNITED STATES TREAS B 2023-10 PURCHASE 2024-12   1,673 1,608     65  
2000 SHARES OF UNITED STATES TREAS B 2023-10 PURCHASE 2024-12   1,673 1,607     66  
3000 SHARES OF UNITED STATES TREAS B 2022-11 PURCHASE 2024-10   2,803 3,018     -215  
3000 SHARES OF UNITED STATES TREAS B 2023-02 PURCHASE 2024-10   2,803 3,141     -338  
3000 SHARES OF UNITED STATES TREAS B 2021-04 PURCHASE 2024-10   1,530 2,318     -788  
3000 SHARES OF UNITED STATES TREAS B 2022-07 PURCHASE 2024-10   1,530 1,969     -439  
3000 SHARES OF UNITED STATES TREAS B 2023-02 PURCHASE 2024-10   1,530 1,695     -165  
3000 SHARES OF UNITED STATES TREAS B 2023-07 PURCHASE 2024-12   2,509 2,851     -342  
3000 SHARES OF UNITED STATES TREAS B 2023-09 PURCHASE 2024-12   2,509 2,633     -124  
3000 SHARES OF UNITED STATES TREAS B 2023-10 PURCHASE 2024-12   2,509 2,368     141  
4000 SHARES OF UNITED STATES TREAS B 2023-01 PURCHASE 2024-10   2,041 2,383     -342  
4000 SHARES OF UNITED STATES TREAS B 2023-10 PURCHASE 2024-12   3,346 3,199     147  
6000 SHARES OF UNITED STATES TREAS B 2022-06 PURCHASE 2024-10   3,061 3,683     -622  
9000 SHARES OF UNITED STATES TREAS B 2022-03 PURCHASE 2024-10   4,591 6,665     -2,074  
4 SHARES OF UNITEDHEALTH GROUP INC 2024-03 PURCHASE 2024-10   2,387 1,971     416  
3000 SHARES OF US BANCORP MED TERM N 2023-10 PURCHASE 2024-12   3,106 3,017     89  
2000 SHARES OF US TSY NOTE 03.375 % 2023-07 PURCHASE 2024-12   1,860 1,928     -68  
2000 SHARES OF US TSY NOTE 03.375 % 2023-09 PURCHASE 2024-12   1,860 1,856     4  
2000 SHARES OF US TSY NOTE 03.375 % 2023-10 PURCHASE 2024-12   1,860 1,781     79  
2000 SHARES OF US TSY NOTE 03.375 % 2023-11 PURCHASE 2024-12   1,860 1,830     30  
3000 SHARES OF US TSY NOTE 03.375 % 2023-06 PURCHASE 2024-12   2,789 2,908     -119  
3000 SHARES OF US TSY NOTE 03.375 % 2023-08 PURCHASE 2024-12   2,789 2,777     12  
4000 SHARES OF US TSY NOTE 03.375 % 2023-08 PURCHASE 2024-12   3,719 3,741     -22  
5000 SHARES OF US TSY NOTE 03.375 % 2023-10 PURCHASE 2024-12   4,649 4,489     160  
6000 SHARES OF US TSY NOTE 03.375 % 2023-08 PURCHASE 2024-12   5,579 5,672     -93  
3000 SHARES OF US TSY NOTE 04.000 % 2023-10 PURCHASE 2024-12   2,976 2,890     86  
6000 SHARES OF US TSY NOTE 04.000 % 2023-10 PURCHASE 2024-12   5,953 5,785     168  
8000 SHARES OF US TSY NOTE 04.000 % 2023-12 PURCHASE 2024-12   7,937 7,915     22  
5000 SHARES OF US TSY NOTE 04.500 % 2023-11 PURCHASE 2024-10   5,168 5,036     132  
5000 SHARES OF US TSY NOTE 04.500 % 2023-12 PURCHASE 2024-10   5,168 5,231     -63  
7000 SHARES OF US TSY NOTE 04.500 % 2023-11 PURCHASE 2024-10   7,235 7,010     225  
3000 SHARES OF US TSY NOTE 05.000 % 2023-10 PURCHASE 2024-10   3,030 2,995     35  
3000 SHARES OF US TSY NOTE 05.000 % 2023-10 PURCHASE 2024-10   3,030 2,999     31  
3000 SHARES OF US TSY NOTE 05.000 % 2023-11 PURCHASE 2024-10   3,030 3,007     23  
17000 SHARES OF US TSY NOTE 05.000 % 2023-10 PURCHASE 2024-10   17,168 16,975     193  
7 SHARES OF VANGUARD DIVID 2024-03 PURCHASE 2024-11   1,412 1,265     147  
24 SHARES OF VANGUARD DIVID 2023-07 PURCHASE 2024-11   4,839 3,850     989  
99 SHARES OF VANGUARD DIVID 2023-07 PURCHASE 2024-11   19,924 15,880     4,044  
9 SHARES OF VANGUARD HEALTH CARE ETF 2023-07 PURCHASE 2024-03   2,423 2,164     259  
82 SHARES OF VANGUARD HEALTH CARE ET 2017-06 PURCHASE 2024-03   22,080 11,751     10,329  
90 SHARES OF VANGUARD HEALTH CARE ET 2017-03 PURCHASE 2024-03   24,234 12,578     11,656  
109 SHARES OF VANGUARD HEALTH CARE E 2017-02 PURCHASE 2024-03   29,350 14,966     14,384  
167 SHARES OF VANGUARD HEALTH CARE E 2017-01 PURCHASE 2024-03   44,968 21,343     23,625  
6 SHARES OF VANGUARD INFORMATION 2015-10 PURCHASE 2024-11   3,677 626     3,051  
41 SHARES OF VANGUARD INFORMATION 2017-03 PURCHASE 2024-04   20,517 5,488     15,029  
56 SHARES OF VANGUARD INFORMATION 2017-02 PURCHASE 2024-04   28,023 7,193     20,830  
101 SHARES OF VANGUARD INFORMATION 2015-10 PURCHASE 2024-04   50,542 10,531     40,011  
115 SHARES OF VANGUARD INFORMATION 2017-01 PURCHASE 2024-04   57,547 14,321     43,226  
2 SHARES OF VERTEX PHARMACEUTICAL 2021-07 PURCHASE 2024-08   952 401     551  
5000 SHARES OF VIACOM INC NTS B/E 2023-10 PURCHASE 2024-12   3,747 3,028     719  
4000 SHARES OF VIRGINIA ELEC & POWER 2023-10 PURCHASE 2024-12   4,057 3,557     500  
7 SHARES OF VISA INC CL A 2016-07 PURCHASE 2024-08   1,875 551     1,324  
4 SHARES OF WALT DISNEY CO (HOLDING 2020-12 PURCHASE 2024-08   358 599     -241  
9 SHARES OF WISDOMTREE FLOATING RATE 2022-10 PURCHASE 2024-09   452 452        
10 SHARES OF WISDOMTREE FLOATING RAT 2022-12 PURCHASE 2024-09   502 503     -1  
10 SHARES OF WISDOMTREE FLOATING RAT 2023-01 PURCHASE 2024-09   502 503     -1  
10 SHARES OF WISDOMTREE FLOATING RAT 2023-02 PURCHASE 2024-09   502 503     -1  
11 SHARES OF WISDOMTREE FLOATING RAT 2022-11 PURCHASE 2024-09   552 553     -1  
11 SHARES OF WISDOMTREE FLOATING RAT 2023-03 PURCHASE 2024-09   552 553     -1  
11 SHARES OF WISDOMTREE FLOATING RAT 2023-04 PURCHASE 2024-09   552 553     -1  
11 SHARES OF WISDOMTREE FLOATING RAT 2023-06 PURCHASE 2024-09   552 553     -1  
12 SHARES OF WISDOMTREE FLOATING RAT 2023-05 PURCHASE 2024-09   602 604     -2  
12 SHARES OF WISDOMTREE FLOATING RAT 2023-07 PURCHASE 2024-09   602 604     -2  
12 SHARES OF WISDOMTREE FLOATING RAT 2023-08 PURCHASE 2024-09   602 604     -2  
12 SHARES OF WISDOMTREE FLOATING RAT 2023-09 PURCHASE 2024-09   602 603     -1  
12 SHARES OF WISDOMTREE FLOATING RAT 2023-10 PURCHASE 2024-09   602 604     -2  
12 SHARES OF WISDOMTREE FLOATING RAT 2023-11 PURCHASE 2024-09   602 604     -2  
12 SHARES OF WISDOMTREE FLOATING RAT 2024-01 PURCHASE 2024-09   602 603     -1  
12 SHARES OF WISDOMTREE FLOATING RAT 2024-02 PURCHASE 2024-09   602 603     -1  
12 SHARES OF WISDOMTREE FLOATING RAT 2024-03 PURCHASE 2024-09   602 603     -1  
12 SHARES OF WISDOMTREE FLOATING RAT 2024-04 PURCHASE 2024-09   602 604     -2  
12 SHARES OF WISDOMTREE FLOATING RAT 2024-05 PURCHASE 2024-09   602 604     -2  
12 SHARES OF WISDOMTREE FLOATING RAT 2024-06 PURCHASE 2024-09   602 604     -2  
12 SHARES OF WISDOMTREE FLOATING RAT 2024-07 PURCHASE 2024-09   602 603     -1  
12 SHARES OF WISDOMTREE FLOATING RAT 2024-09 PURCHASE 2024-12   605 603     2  
13 SHARES OF WISDOMTREE FLOATING RAT 2023-12 PURCHASE 2024-09   653 653        
13 SHARES OF WISDOMTREE FLOATING RAT 2024-08 PURCHASE 2024-09   653 653        
2631 SHARES OF WISDOMTREE FLOATING R 2022-07 PURCHASE 2024-09   132,059 132,497     -438  
148 SHARES OF WISDOMTREE INTL QLTY D 2024-03 PURCHASE 2024-11   5,362 5,675     -313  
464 SHARES OF WISDOMTREE INTL QLTY D 2024-03 PURCHASE 2024-11   16,226 17,793     -1,567  
130 SHARES OF WISDOMTREE TR EM EX 2024-03 PURCHASE 2024-11   4,206 3,871     335  
409 SHARES OF WISDOMTREE TR EM EX 2024-03 PURCHASE 2024-11   12,771 12,180     591  
2 SHARES OF WORKDAY INC CL A 2020-03 PURCHASE 2024-08   464 276     188  
4000 SHARES OF WYNDHAM WORLDWIDE COR 2021-01 PURCHASE 2024-04   4,000 4,320     -320  
2 SHARES OF YUM BRANDS INC 2017-01 PURCHASE 2024-08   275 127     148  
SALE ADJUSTMENT 2024-01 PURCHASE 2024-12   34       34  

TY 2024 InvestmentsCorpBondsSchedule
Name:
SUSAN ZIRKL Z L MEMORIAL CHARITABLE
 
FOUNDATION TRUST
EIN:
45-3005204
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME 2,466,329 2,407,434

TY 2024 InvestmentsCorpStockSchedule
Name:
SUSAN ZIRKL Z L MEMORIAL CHARITABLE
 
FOUNDATION TRUST
EIN:
45-3005204
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITY 6,321,139 9,805,128
COMMODITIES 100,422 100,692
NON-TRADITIONAL 1,145,520 1,504,210
BALANCED 261,583 294,889

TY 2024 LegalFeesSchedule
Name:
SUSAN ZIRKL Z L MEMORIAL CHARITABLE
 
FOUNDATION TRUST
EIN:
45-3005204
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BAKER & HOSTETLER LLP 4,552     4,552
GRAFT & PITKOWITZ RECHTSANWALTE 75,821     75,821


TY 2024 OtherExpensesSchedule
Name:
SUSAN ZIRKL Z L MEMORIAL CHARITABLE
 
FOUNDATION TRUST
EIN:
45-3005204
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
ADR FEES 43 43    
NYS DEPT OF LAW - FILING FEE 750     750
UBS MISC FEES        
MISC. DISBURSEMENTS 764 764    
MARGIN INTEREST 151 151    


TY 2024 OtherIncomeSchedule2
Name:
SUSAN ZIRKL Z L MEMORIAL CHARITABLE
 
FOUNDATION TRUST
EIN:
45-3005204
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 691   691


TY 2024 OtherProfessionalFeesSchedule
Name:
SUSAN ZIRKL Z L MEMORIAL CHARITABLE
 
FOUNDATION TRUST
EIN:
45-3005204
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
UBS INVESTMENTS FEES 161,273 161,273    
DR. TOBIAS G. NATTER -EXPERT FEE 62,433 62,433    
ISRAELITISCHE KULTUUSGEMEINDE - 32,598 32,598    
ART WORKS 101,165   101,165  


TY 2024 SalesOfInventoryList 
Name:
SUSAN ZIRKL Z L MEMORIAL CHARITABLE
 
FOUNDATION TRUST
EIN:
45-3005204

Category Gross Sales Cost of Goods Sold Net (Gross Sales Minus
Cost of Goods Sold)
ART WORKS 303,800   303,800

TY 2024 TaxesSchedule
Name:
SUSAN ZIRKL Z L MEMORIAL CHARITABLE
 
FOUNDATION TRUST
EIN:
45-3005204
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
IRS 124 124    
FOREIGN TAX 877 877