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
THE ZHU AND XU FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)12167 KATE DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LOS ALTOS HILLS, CA94022
A Employer identification number

20-5295175
B Telephone number (see instructions)

(650) 559-5688
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,177,690J 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 15,475 15,475  
4 Dividends and interest from securities... 9,356 9,356  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 31,417
b Gross sales price for all assets on line 6a 360,858
7 Capital gain net income (from Part IV, line 2)... 31,417
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 56,248 56,248  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
668 668   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,568 9,568   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,236 10,236   0
25 Contributions, gifts, grants paid....... 55,000 55,000
26 Total expenses and disbursements. Add lines 24 and 25 65,236 10,236   55,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -8,988
b Net investment income (if negative, enter -0-) 46,012
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 48,646 17,965 17,965
2 Savings and temporary cash investments.........      
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)      
b Investments—corporate stock (attach schedule)....... 454,146 Click to see attachment
List of Attached Documents:
// Content
485,409 		577,433
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 564,491 Click to see attachment
List of Attached Documents:
// Content
554,696 		582,292
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,067,283 1,058,070 1,177,690
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 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,067,283 1,058,070
29 Total net assets or fund balances (see instructions)..... 1,067,283 1,058,070
30 Total liabilities and net assets/fund balances (see instructions). 1,067,283 1,058,070
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,067,283
2
Enter amount from Part I, line 27a .....................
2
-8,988
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,058,295
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
225
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,058,070
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ADOBE INC. (DELAWARE) CUSIP: 00724F101 SYMBOL: ADBE P 2023-08-15 2024-07-11
b ADVANCED MICRO DEVICES INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AMD P 2024-01-25 2024-01-29
c ADVANCED MICRO DEVICES INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AMD P 2024-01-01 2024-04-25
d ADVANCED MICRO DEVICES INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AMD P 2024-06-28 2024-08-01
e AGILENT TECHNOLOGIES INC CUSIP: 00846U101 SYMBOL: A P 2023-05-24 2024-03-22
AGILENT TECHNOLOGIES INC CUSIP: 00846U101 SYMBOL: A P 2024-01-01 2024-03-26
AMER ELECTRIC POWER CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AEP P 2023-03-31 2024-02-16
AMER ELECTRIC POWER CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AEP P 2023-03-31 2024-03-20
AMER EXPRESS CO CUSIP: XXX-XX-XXXX SYMBOL: AXP P 2023-11-08 2024-06-28
AMER EXPRESS CO CUSIP: XXX-XX-XXXX SYMBOL: AXP P 2024-07-25 2024-10-28
APOLLO GLOBAL MANAGEMENT INC CUSIP: 03769M106 SYMBOL: APO P 2024-05-17 2024-08-01
APOLLO GLOBAL MANAGEMENT INC CUSIP: 03769M106 SYMBOL: APO P 2024-05-17 2024-11-15
BERKSHIRE HATHAWAY INC NEW CL B / CUSIP: XXX-XX-XXXX / SYMBOL: BRKB P 2024-01-03 2024-08-01
BERKSHIRE HATHAWAY INC NEW CL B / CUSIP: XXX-XX-XXXX / SYMBOL: BRKB P 2024-01-03 2024-11-15
BRISTOL MYERS SQUIBB CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: BMY P 2024-03-07 2024-08-01
CENTENE CORP CUSIP: 15135B101 SYMBOL: CNC P 2023-11-15 2024-03-07
CENTENE CORP CUSIP: 15135B101 SYMBOL: CNC P 2023-11-16 2024-06-12
CENTENE CORP CUSIP: 15135B101 SYMBOL: CNC P 2023-11-15 2024-06-12
CENTENE CORP CUSIP: 15135B101 SYMBOL: CNC P 2024-01-01 2024-06-13
CHEGG INC CUSIP: XXX-XX-XXXX SYMBOL: CHGG P 2023-11-15 2024-05-17
CHEGG INC CUSIP: XXX-XX-XXXX SYMBOL: CHGG P 2024-01-01 2024-05-20
CHEGG INC CUSIP: XXX-XX-XXXX SYMBOL: CHGG (CONT'D) P 2024-01-01 2024-05-21
CHIPOTLE MEXICAN GRILL INC CL A/CUSIP: XXX-XX-XXXX SYMBOL: CMG P 2023-10-16 2024-06-28
CHIPOTLE MEXICAN GRILL INC CL A/CUSIP: XXX-XX-XXXX SYMBOL: CMG P 2023-10-16 2024-08-01
CHUGAI PHARMACEUTICAL LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: CHGCY P 2024-08-22 2024-09-26
CROWDSTRIKE HLDGS INC CL A CUSIP: 22788C105 SYMBOL: CRWD P 2024-07-30 2024-08-01
CROWDSTRIKE HLDGS INC CL A CUSIP: 22788C105 SYMBOL: CRWD P 2024-07-30 2024-10-11
CROWDSTRIKE HLDGS INC CL A CUSIP: 22788C105 SYMBOL: CRWD P 2024-07-30 2024-11-08
DEVON ENERGY CORP NEW CUSIP: 25179M103 SYMBOL: DVN P 2024-03-07 2024-08-01
DEXCOM INC CUSIP: XXX-XX-XXXX/SYMBOL: DXCM P 2024-01-01 2024-08-14
DIAGEO PLC NEW GB SPON ADR CUSIP: 25243Q205 SYMBOL: DEO P 2023-03-31 2024-01-08
DIAGEO PLC NEW GB SPON ADR CUSIP: 25243Q205 SYMBOL: DEO P 2023-03-31 2024-01-10
WALT DISNEY CO (HOLDING CO) DISNEY COM CUSIP: XXX-XX-XXXX SYMBOL: DIS P 2024-06-12 2024-08-01
WALT DISNEY CO (HOLDING CO) DISNEY COM CUSIP: XXX-XX-XXXX SYMBOL: DIS P 2024-06-12 2024-11-15
DOLLAR TREE INC CUSIP: XXX-XX-XXXX SYMBOL: DLTR P 2023-11-15 2024-06-12
DOLLAR TREE INC CUSIP: XXX-XX-XXXX SYMBOL: DLTR P 2024-01-01 2024-06-13
DYNATRACE INC CUSIP: XXX-XX-XXXX SYMBOL: DT P 2023-05-18 2024-01-29
DYNATRACE INC CUSIP: XXX-XX-XXXX SYMBOL: DT P 2023-10-17 2024-09-09
EXACT SCIENCES CORP / CUSIP: 30063P105 / SYMBOL: EXAS P 2024-01-01 2024-06-28
META PLATFORMS INC CL A CUSIP: 30303M102 SYMBOL: META P 2023-06-28 2024-01-29
META PLATFORMS INC CL A CUSIP: 30303M102 SYMBOL: META P 2023-06-28 2024-06-28
META PLATFORMS INC CL A CUSIP: 30303M102 SYMBOL: META P 2024-01-25 2024-08-14
GE VERNOVA LLC COM CUSIP: 36828A101 SYMBOL: GEV P 2024-03-11 2024-04-02
GE VERNOVA LLC COM CUSIP: 36828A101 SYMBOL: GEV P 2024-03-11 2024-08-01
GE VERNOVA LLC COM CUSIP: 36828A101 SYMBOL: GEV P 2024-04-15 2024-10-25
GE VERNOVA LLC COM CUSIP: 36828A101 SYMBOL: GEV P 2024-04-15 2024-11-15
GE AEROSPACE CUSIP: XXX-XX-XXXX SYMBOL: GE P 2024-03-11 2024-04-25
GE AEROSPACE CUSIP: XXX-XX-XXXX SYMBOL: GE P 2024-03-11 2024-05-01
GE AEROSPACE CUSIP: XXX-XX-XXXX SYMBOL: GE P 2024-03-11 2024-08-01
GE AEROSPACE CUSIP: XXX-XX-XXXX SYMBOL: GE P 2024-01-01 2024-11-15
HONEYWELL INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: HON P 2023-03-31 2024-03-11
HONEYWELL INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: HON P 2023-06-09 2024-05-08
HONEYWELL INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: HON P 2023-12-18 2024-08-14
HYATT HOTELS CORP CL AZ CUSIP: XXX-XX-XXXX SYMBOL: H P 2024-06-14 2024-08-01
HYATT HOTELS CORP CL AZ CUSIP: XXX-XX-XXXX SYMBOL: H P 2024-01-01 2024-10-11
HYATT HOTELS CORP CL AZ CUSIP: XXX-XX-XXXX SYMBOL: H P 2024-06-17 2024-10-14
HYATT HOTELS CORP CL AZ CUSIP: XXX-XX-XXXX SYMBOL: H P 2024-06-17 2024-10-15
IAC INC CUSIP: 44891N208 SYMBOL: IAC P 2024-01-04 2024-08-01
INTEL CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: INTC P 2024-01-03 2024-08-01
INTEL CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: INTC P 2024-01-03 2024-09-10
INTEL CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: INTC P 2024-01-01 2024-12-30
INVESCO S&P 500 EQUAL WEIGHT ETF / CUSIP: 46137V357 / SYMBOL: RSP P 2024-08-01 2024-12-12
IQVIA HLDGS INC CUSIP: 46266C105 SYMBOL: IQV P 2024-01-29 2024-10-07
ISHARES MSCI EMU ETF 0.28% CUSIP: XXX-XX-XXXX SYMBOL: EZU P 2024-01-01 2024-05-06
ISHARES CORE S&P MIDCAP ETF CUSIP: XXX-XX-XXXX SYMBOL: UH P 2023-12-18 2024-02-09
ISHARES MSCI CHINA ETF CUSIP: 46429B671 SYMBOL: MCHI P 2024-10-01 2024-10-28
ISHARES CORE MSCI EMERGING MARKETS ETF CUSIP: 46434G103 SYMBOL: IEMG P 2024-09-26 2024-10-01
ISHARES CORE MSCI EMERGING MARKETS ETF CUSIP: 46434G103 SYMBOL: IEMG P 2024-01-01 2024-11-15
JPMORGAN CHASE & CO / CUSIP: 46625H100 / SYMBOL: JPM P 2023-03-31 2024-01-05
JPMORGAN BETABUILDERS JAPAN ETF CUSIP: 46641Q217 SYMBOL: BBJP (CONT'D) P 2024-01-01 2024-05-06
KEYSIGHT TECHNOLOGIES INC COM CUSIP: 49338L103 SYMBOL: KEYS P 2023-11-15 2024-08-01
KEYSIGHT TECHNOLOGIES INC COM CUSIP: 49338L103 SYMBOL: KEYS P 2023-11-15 2024-09-10
LVMH MOET HENNESSY LOUIS ADR CUSIP: XXX-XX-XXXX SYMBOL: LVMUY P 2024-06-18 2024-09-26
LABORATORY CORP AMER HLDGS NEW CUSIP: 50540R409 SYMBOL: P 2023-04-03 2024-01-04
LIVE NATION ENTERTAINMENT INC CUSIP: XXX-XX-XXXX SYMBOL: LYV P 2023-11-08 2024-01-29
LIVE NATION ENTERTAINMENT INC CUSIP: XXX-XX-XXXX SYMBOL: LYV P 2023-11-08 2024-08-01
LULULEMON ATHLETICA INC FOREIGN STOCK/CUSIP: XXX-XX-XXXX/ SYMBOL: LULU P 2024-01-01 2024-06-14
LYFT INC CL A / CUSIP: 55087P104 / SYMBOL: LYFT P 2023-07-21 2024-01-30
LYFT INC CL A / CUSIP: 55087P104 / SYMBOL: LYFT P 2023-07-21 2024-03-07
MONSTER BEVERAGE CORP NEWCOM CUSIP: 61174X109 SYMBOL: MNST P 2023-07-21 2024-05-06
NORTHROP GRUMMAN CORP COMMON STOCK CUSIP: 666807102 SYMBOL: NOC P 2024-04-26 2024-08-01
ON SEMICONDUCTOR CORP CUSIP: XXX-XX-XXXX SYMBOL: ON P 2024-03-26 2024-04-15
PHILIP MORRIS INTL INC CUSIP: XXX-XX-XXXX SYMBOL: PM P 2024-09-10 2024-11-15
REPUBLIC SERVICES INC CUSIP: XXX-XX-XXXX SYMBOL: RSG P 2023-03-31 2024-03-20
SHELL PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SHEL P 2023-06-09 2024-01-31
S&P GLOBAL INC CUSIP: 78409V104 SYMBOL: SPGI P 2024-06-28 2024-08-14
S&P GLOBAL INC CUSIP: 78409V104 SYMBOL: SPGI P 2024-06-28 2024-10-07
SLM CORP VTG CUSIP: 78442P106 SYMBOL: SLM P 2023-03-02 2024-01-09
SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK CUSIP: XXX-XX-XXXX SYMBOL: P 2024-05-06 2024-08-01
SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK CUSIP: XXX-XX-XXXX SYMBOL: P 2024-05-06 2024-12-02
SHOPIFY INC CL A FOREIGN STOCK CUSIP: 82509L107 SYMBOL: SHOP P 2023-12-22 2024-06-28
SHOPIFY INC CL A FOREIGN STOCK CUSIP: 82509L107 SYMBOL: SHOP P 2023-12-22 2024-09-26
SHOPIFY INC CL A FOREIGN STOCK CUSIP: 82509L107 SYMBOL: SHOP P 2024-01-31 2024-11-19
STARBUCKS CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SBUX P 2023-06-16 2024-06-06
STARBUCKS CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SBUX P 2024-01-01 2024-06-07
STARBUCKS CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SBUX P 2024-01-01 2024-08-01
STARBUCKS CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SBUX P 2024-06-10 2024-11-15
TJX COS INC NEW COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: TJX P 2024-01-01 2024-03-07
T-MOBILE US INC COM CUSIP: XXX-XX-XXXX SYMBOL: TMUS P 2024-01-03 2024-08-01
TAIWAN SEMICONDUCTOR MFC CO LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TSM P 2024-01-01 2024-06-13
TECHNOPRO HLDGS SPON ADR CUSIP: 87875T204 SYMBOL: TCCPY P 2024-01-01 2024-03-05
TECHNOPRO HLDGS SPON ADR CUSIP: 87875T204 SYMBOL: TCCPY P 2023-11-15 2024-03-06
TERADYNE INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: TER P 2023-04-27 2024-01-11
THE TRADE DESK INC CL A / CUSIP: 88339J105 / SYMBOL: TTD P 2024-01-01 2024-01-25
TOURMALINE OIL CORP FOREIGN STOCK CAD CUSIP: 89156V106 SYMBOL: TRMLF P 2024-08-22 2024-09-26
UBER TECHNOLOGIES INC CUSIP: 90353T100 SYMBOL: UBER P 2024-04-25 2024-08-01
UBER TECHNOLOGIES INC CUSIP: 90353T100 SYMBOL: UBER P 2024-01-01 2024-11-08
ULTA BEAUTY, INC CUSIP: 90384S303 SYMBOL: ULTA P 2024-01-01 2024-04-15
UNITED PARCEL SERVICE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: UPS P 2023-09-22 2024-07-26
UNITED PARCEL SERVICE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: UPS P 2024-01-01 2024-07-29
VANGUARD FTSE DEVELOPED MARKET ETF $0.88 CUSIP: XXX-XX-XXXX SYMBOL: VEA P 2024-05-06 2024-08-19
VANGUARD FTSE DEVELOPED MARKET ETF $0.88 CUSIP: XXX-XX-XXXX SYMBOL: VEA P 2024-05-06 2024-09-26
VOYA FINL INC COM CUSIP: XXX-XX-XXXX SYMBOL: VOYA P 2024-01-01 2024-01-05
VULCAN MATERIALS CO NEW (HOLDING COMPANY) CUSIP: XXX-XX-XXXX SYMBOL: VMC P 2024-04-15 2024-08-01
WALMART INC CUSIP: XXX-XX-XXXX SYMBOL: WMT P 2023-10-16 2024-03-22
WALMART INC CUSIP: XXX-XX-XXXX SYMBOL: WMT P 2023-10-16 2024-08-01
ZOOM COMMUNICATIONS INC CL A CUSIP: 98980L101 SYMBOL: ZM P 2023-12-28 2024-08-01
UBI SOFT ENTMNT SA MONTREUIL PV EUR 0.31 FOREIGN STOCK EUR / CUSIP: FR000005 P 2023-12-22 2024-03-04
MICHELIN COMPAGNIE GENERALE DE FOREIGN STOCK EUR / CUSIP: FR001400AJ45 / SYM P 2023-07-28 2024-06-17
MICHELIN COMPAGNIE GENERALE DE FOREIGN STOCK EUR CUSIP: FR001400AJ45 SYMBOL: P 2024-01-01 2024-06-18
LINDE PLC NEW FOREIGN STOCK EUR CUSIP: G54950103 SYMBOL: LIN P 2023-03-31 2024-03-20
LIVANOVA PLC FOREIGN STOCK GBP CUSIP: G5509L101 SYMBOL: LIVN P 2023-11-14 2024-03-05
BAE SYSTEMS PLC ORD FOREIGN STOCK GBP CUSIP: GB0002634946 SYMBOL: BAESF P 2024-08-22 2024-09-26
BT GROUP PLC 5 P ORD FOREIGN STOCK GBP PAR VALUE .05 GBP CUSIP: GB0030913577 P 2024-01-01 2024-08-23
BT GROUP PLC 5 P ORD FOREIGN STOCK GBP PAR VALUE .05 GBP CUSIP: GB0030913577 P 2024-03-04 2024-08-27
CHUBB LTD CHF CUSIP: H1467J104 SYMBOL: CB P 2023-03-31 2024-03-20
CHUBB LTD CHF CUSIP: H1467J104 SYMBOL: CB P 2023-03-31 2024-03-21
WIZZ AIR HOLDINGS PLC GBP CUSIP: JE00BN574F90 SYMBOL: P 2024-01-01 2024-08-28
HEINEKEN HOLDINGS NV FOREIGN STOCK EUR CUSIP: NL0000008977 SYMBOL: HKHHF P 2024-01-01 2024-11-20
GALP ENERGIA SGPS SA B SHRS FOREIGN STOCK EUR CUSIP: PTGAL0AM0009 SYMBOL: GL P 2024-02-01 2024-09-26
AIA GROUP LTD SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: AAGIY P 2020-06-10 2024-09-26
ABBOTT LABS COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: ABT P 2023-01-23 2024-10-28
ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV P 2023-01-01 2024-03-07
ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV P 2021-01-19 2024-03-20
ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV P 2023-01-01 2024-04-15
ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV P 2023-01-01 2024-04-26
ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV P 2022-12-08 2024-05-01
ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV (CONT'D) P 2023-01-01 2024-05-14
ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV (CONT'D) P 2023-03-31 2024-06-13
ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV (CONT'D) P 2023-03-31 2024-10-28
ALLSTATE CORP CLBL CUSIP: 020002101 SYMBOL: ALL P 2021-01-28 2024-01-03
ALLSTATE CORP CLBL CUSIP: 020002101 SYMBOL: ALL P 2021-01-28 2024-08-01
ALLSTATE CORP CLBL CUSIP: 020002101 SYMBOL: ALL P 2021-01-28 2024-11-15
ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL P 2021-01-19 2024-01-25
ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL P 2021-01-19 2024-05-01
ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL P 2021-01-19 2024-06-28
ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL P 2021-01-19 2024-08-01
ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL P 2023-01-01 2024-09-10
ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL P 2023-04-11 2024-12-02
AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN P 2020-06-10 2024-01-29
AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN P 2020-06-10 2024-08-01
AMER ELECTRIC POWER CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AEP P 2023-03-31 2024-04-15
AMER ELECTRIC POWER CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AEP P 2023-03-31 2024-04-16
AMER ELECTRIC POWER CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AEP P 2023-03-31 2024-04-17
AMER ELECTRIC POWER CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AEP P 2023-03-31 2024-04-18
AMER EXPRESS CO CUSIP: XXX-XX-XXXX SYMBOL: AXP P 2023-02-22 2024-05-06
AMER EXPRESS CO CUSIP: XXX-XX-XXXX SYMBOL: AXP P 2023-01-01 2024-06-28
AMERIPRISE FINANCIAL INC / CUSIP: 03076C106 / SYMBOL: AMP P 2020-06-10 2024-01-03
ANALOG DEVICES INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: ADI P 2023-03-31 2024-06-05
ANALOG DEVICES INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: ADI P 2023-03-31 2024-09-17
ANSYS INC CUSIP: 03662Q105 SYMBOL: ANSS P 2023-01-01 2024-04-29
APA CORP CUSIP: 03743Q108 SYMBOL: APA P 2020-11-24 2024-08-01
APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL P 2020-06-10 2024-05-01
APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL P 2020-06-10 2024-06-14
APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL P 2023-01-01 2024-08-01
APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL P 2023-01-01 2024-10-07
APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL P 2022-04-11 2024-10-25
BIO RAD LABORATORIES INC CL A CUSIP: XXX-XX-XXXX SYMBOL: BIO P 2020-06-16 2024-08-01
BIO RAD LABORATORIES INC CL A CUSIP: XXX-XX-XXXX SYMBOL: BIO P 2020-06-16 2024-09-10
BRITISH AMER TOBACCO PLC GB SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: BTI P 2020-06-10 2024-09-26
BROADCOM INC/CUSIP: 11135F101 /SYMBOL: AVGO P 2023-01-01 2024-03-26
BROADCOM INC/CUSIP: 11135F101 /SYMBOL: AVGO P 2023-03-31 2024-08-01
BROADCOM INC/CUSIP: 11135F101 /SYMBOL: AVGO P 2023-03-31 2024-09-10
BROADCOM INC/CUSIP: 11135F101 /SYMBOL: AVGO P 2023-03-31 2024-10-11
BRUNSWICK CORP COMMON STOCK/CUSIP: XXX-XX-XXXX/SYMBOL: BC P 2022-07-08 2024-06-28
CF INDUSTRIES HOLDINGS INC CUSIP: XXX-XX-XXXX SYMBOL: CF P 2023-01-01 2024-06-12
CF INDUSTRIES HOLDINGS INC CUSIP: XXX-XX-XXXX SYMBOL: CF P 2020-09-30 2024-08-01
CF INDUSTRIES HOLDINGS INC CUSIP: XXX-XX-XXXX SYMBOL: CF P 2021-01-19 2024-11-15
CANADIAN PAC KANS CITY LTD FOREIGN STOCK CAD CUSIP: 13646K108 SYMBOL: CP P 2021-10-20 2024-09-26
COMCAST CORP NEW CL A CUSIP: 20030N101 SYMBOL: CMCSA P 2020-11-24 2024-01-03
COMCAST CORP NEW CL A CUSIP: 20030N101 SYMBOL: CMCSA P 2023-01-01 2024-03-07
COMCAST CORP NEW CL A CUSIP: 20030N101 SYMBOL: CMCSA P 2023-01-01 2024-04-26
CONSTELLATION BRANDS INC CL A CUSIP: 21036P108 SYMBOL: STZ P 2022-05-24 2024-08-01
CONSTELLATION BRANDS INC CL A CUSIP: 21036P108 SYMBOL: STZ P 2023-01-01 2024-10-30
THE COOPER COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL: COO P 2020-06-10 2024-06-21
THE COOPER COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL: COO P 2020-06-10 2024-08-01
THE COOPER COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL: COO P 2020-06-10 2024-12-02
DEXCOM INC/CUSIP: XXX-XX-XXXX/SYMBOL: DXCM P 2022-08-01 2024-01-29
DEXCOM INC/CUSIP: XXX-XX-XXXX/SYMBOL: DXCM P 2023-01-01 2024-08-01
DEXCOM INC/CUSIP: XXX-XX-XXXX/SYMBOL: DXCM P 2023-01-01 2024-08-14
DOLBY LABORATORIES INC CL A CUSIP: 25659T107 SYMBOL: DLB P 2023-01-01 2024-11-21
DOLLAR TREE INC CUSIP: XXX-XX-XXXX SYMBOL: DLTR P 2023-01-01 2024-06-07
DOLLAR TREE INC CUSIP: XXX-XX-XXXX SYMBOL: DLTR P 2023-01-01 2024-06-12
DYNATRACE INC CUSIP: XXX-XX-XXXX SYMBOL: DT P 2023-05-18 2024-08-01
DYNATRACE INC CUSIP: XXX-XX-XXXX SYMBOL: DT P 2023-05-18 2024-09-09
EOG RESOURCES INC CUSIP: 26875P101 SYMBOL: EOG P 2022-09-28 2024-02-16
EOG RESOURCES INC CUSIP: 26875P101 SYMBOL: EOG P 2023-01-01 2024-04-15
EOG RESOURCES INC CUSIP: 26875P101 SYMBOL: EOG (CONT'D) P 2023-01-01 2024-05-06
EOG RESOURCES INC CUSIP: 26875P101 SYMBOL: EOG (CONT'D) P 2023-03-31 2024-05-07
EOG RESOURCES INC CUSIP: 26875P101 SYMBOL: EOG (CONT'D) P 2023-03-31 2024-05-08
EXPONENT INC CUSIP: 30214U102 SYMBOL: EXPO P 2020-07-01 2024-02-02
EXXON MOBIL CORP CUSIP: 30231G102 SYMBOL: XOM P 2022-08-12 2024-02-16
EXXON MOBIL CORP CUSIP: 30231G102 SYMBOL: XOM P 2023-01-04 2024-04-15
EXXON MOBIL CORP CUSIP: 30231G102 SYMBOL: XOM P 2023-01-04 2024-04-25
EXXON MOBIL CORP CUSIP: 30231G102 SYMBOL: XOM P 2023-01-01 2024-07-19
EXXON MOBIL CORP CUSIP: 30231G102 SYMBOL: XOM P 2023-03-31 2024-08-01
META PLATFORMS INC CL A CUSIP: 30303M102 SYMBOL: META P 2023-06-28 2024-08-01
FANUC CORPORATION ADR CUSIP: XXX-XX-XXXX SYMBOL: FANUY P 2020-08-06 2024-09-26
FIDELITY NATL INFORMATION SVCS CUSIP: 31620M106 SYMBOL: FIS P 2023-01-01 2024-08-01
FIDELITY NATL INFORMATION SVCS CUSIP: 31620M106 SYMBOL: FIS P 2023-01-01 2024-11-15
GENMAB A/S SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: GMAB P 2023-01-01 2024-09-26
GLENCORE PLC UNSPONSORED ADR CUSIP: 37827X100 SYMBOL: GLNCY P 2022-05-20 2024-09-26
HDFC BANK LTD REPSTG 3 ORD SMS ADR / CUSIP: 40415F101 / SYMBOL: HDB P 2020-06-10 2024-09-26
HAYWARD HLDGS INC / CUSIP: XXX-XX-XXXX / SYMBOL: HAYW P 2023-07-21 2024-08-01
HONEYWELL INTL INC CUSIP: XXX-XX-XXXX SYMBOL: HON P 2023-01-01 2024-03-11
HONEYWELL INTL INC CUSIP: XXX-XX-XXXX SYMBOL: HON P 2023-03-31 2024-04-15
HONEYWELL INTL INC CUSIP: XXX-XX-XXXX SYMBOL: HON P 2023-03-31 2024-05-07
HONEYWELL INTL INC CUSIP: XXX-XX-XXXX SYMBOL: HON P 2023-07-14 2024-08-12
HONEYWELL INTL INC CUSIP: XXX-XX-XXXX SYMBOL: HON P 2023-07-14 2024-08-13
HUBSPOT INC CUSIP: XXX-XX-XXXX SYMBOL: HUBS P 2022-12-19 2024-08-01
INFINEON TECHNOLOGIES ADR CUSIP: 45662N103 SYMBOL: IFNNY P 2022-05-11 2024-09-26
INGERSOLL RAND INC CUSIP: 45687V106 SYMBOL: IR P 2020-06-10 2024-06-12
INGERSOLL RAND INC CUSIP: 45687V106 SYMBOL: IR P 2020-06-10 2024-10-11
INGERSOLL RAND INC CUSIP: 45687V106 SYMBOL: IR P 2020-06-10 2024-11-15
IQVIA HLDGS INC CUSIP: 46266C105 SYMBOL: IQV P 2023-01-01 2024-08-01
IQVIA HLDGS INC CUSIP: 46266C105 SYMBOL: IQV (CONT'D) P 2023-01-01 2024-10-07
ITOCHU CORP ADR JAPAN ADR CUSIP: XXX-XX-XXXX SYMBOL: ITOCY P 2020-06-10 2024-08-21
ITOCHU CORP ADR JAPAN ADR CUSIP: XXX-XX-XXXX SYMBOL: ITOCY P 2020-06-10 2024-08-22
ITOCHU CORP ADR JAPAN ADR CUSIP: XXX-XX-XXXX SYMBOL: ITOCY P 2020-06-10 2024-09-26
JPMORGAN CHASE & CO CUSIP: 46625H100 SYMBOL: JPM P 2023-03-31 2024-10-24
KONINKLIJKE PHILIPS NV SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PHG P 2023-01-01 2024-05-03
KONINKLIJKE PHILIPS NV SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PHG P 2022-03-07 2024-05-16
KONINKLIJKE PHILIPS NV SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PHG P 2023-01-01 2024-08-21
KONINKLIJKE PHILIPS NV SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PNG (CONT'D) P 2023-01-01 2024-09-26
LABORATORY CORP AMER HLDGS NEW CUSIP: 50540R409 SYMBOL: P 2023-01-01 2024-01-03
LABORATORY CORP AMER HLDGS NEW CUSIP: 50540R409 SYMBOL: P 2022-12-07 2024-01-04
LAMB WESTON HLDGS INC CUSIP: XXX-XX-XXXX SYMBOL: LW P 2023-01-01 2024-07-29
LAS VEGAS SANDS CORP CUSIP: XXX-XX-XXXX SYMBOL: LVS P 2023-01-01 2024-08-01
LIVE NATION ENTERTAINMENT INC CUSIP: XXX-XX-XXXX SYMBOL: LYV P 2023-11-08 2024-12-02
LULULEMON ATHLETICA INC FOREIGN STOCK CUSIP: XXX-XX-XXXX SYMBOL: LULU P 2023-03-23 2024-06-14
LYFT INC CL A CUSIP: 55087P104 SYMBOL: LYFT P 2023-07-21 2024-08-01
LYFT INC CL A CUSIP: 55087P104 SYMBOL: LYFT P 2023-07-21 2024-11-15
MSCI INC/CUSIP: 55354G100/SYMBOL: MSCI P 2023-01-04 2024-03-11
MSCI INC/CUSIP: 55354G100/SYMBOL: MSCI P 2023-01-04 2024-04-15
MARSH & MCLENNAN COS INC CUSIP: XXX-XX-XXXX SYMBOL: MMC P 2020-09-17 2024-01-03
MARSH & MCLENNAN COS INC CUSIP: XXX-XX-XXXX SYMBOL: MMC P 2020-09-17 2024-06-28
MARSH & MCLENNAN COS INC CUSIP: XXX-XX-XXXX SYMBOL: MMC P 2020-09-30 2024-08-12
MARSH & MCLENNAN COS INC CUSIP: XXX-XX-XXXX SYMBOL: MMC P 2021-01-19 2024-11-15
MARVELL TECHNOLOGY INC CUSIP: XXX-XX-XXXX SYMBOL: MRVL P 2023-06-06 2024-08-01
MARVELL TECHNOLOGY INC CUSIP: XXX-XX-XXXX SYMBOL: MRVL P 2023-06-06 2024-08-14
MARVELL TECHNOLOGY INC CUSIP: XXX-XX-XXXX SYMBOL: MRVL P 2023-01-01 2024-11-08
MASTERCARD INC CL A CUSIP: XXX-XX-XXXX SYMBOL: MA P 2022-08-04 2024-08-01
MCDONALDS CORP CUSIP: XXX-XX-XXXX SYMBOL: MCD P 2022-12-16 2024-10-28
MICROSOFT CORP/CUSIP: XXX-XX-XXXX/SYMBOL: MSFT P 2020-06-10 2024-08-01
MICRON TECHNOLOGY INC COMMON STOCK/CUSIP: XXX-XX-XXXX/SYMBOL: MU P 2020-06-10 2024-01-03
MICRON TECHNOLOGY INC COMMON STOCK/CUSIP: XXX-XX-XXXX/SYMBOL: MU P 2020-06-10 2024-06-07
MICRON TECHNOLOGY INC COMMON STOCK/CUSIP: XXX-XX-XXXX/SYMBOL: MU P 2020-06-10 2024-08-01
MONDELEZ INTL INC CUSIP: XXX-XX-XXXX SYMBOL: MDLZ P 2020-06-10 2024-08-01
MORGAN STANLEY NEW/ CUSIP: XXX-XX-XXXX SYMBOL: MS P 2023-03-31 2024-10-11
MORGAN STANLEY NEW/ CUSIP: XXX-XX-XXXX SYMBOL: MS P 2023-03-31 2024-10-14
MORGAN STANLEY NEW/ CUSIP: XXX-XX-XXXX SYMBOL: MS P 2023-03-31 2024-10-15
MORGAN STANLEY NEW/ CUSIP: XXX-XX-XXXX SYMBOL: MS (CONT'D) P 2023-03-31 2024-10-24
MORGAN STANLEY NEW/ CUSIP: XXX-XX-XXXX SYMBOL: MS (CONT'D) P 2023-03-31 2024-10-25
MORGAN STANLEY NEW/ CUSIP: XXX-XX-XXXX SYMBOL: MS (CONT'D) P 2023-03-31 2024-10-28
MORGAN STANLEY NEW/ CUSIP: XXX-XX-XXXX SYMBOL: MS (CONT'D) P 2023-07-24 2024-11-22
MORGAN STANLEY NEW/ CUSIP: XXX-XX-XXXX SYMBOL: MS (CONT'D) P 2023-07-31 2024-11-25
NEXTERA ENERGY INC COM CUSIP: 65339F101 SYMBOL: NEE P 2020-06-10 2024-08-01
NEXTERA ENERGY INC COM CUSIP: 65339F101 SYMBOL: NEE P 2020-06-10 2024-10-28
NEXTERA ENERGY INC COM CUSIP: 65339F101 SYMBOL: NEE P 2020-06-10 2024-11-15
NIKE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: NKE P 2022-12-07 2024-08-01
NIKE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: NKE P 2022-12-07 2024-11-15
NIPPON TELEGRAPH & TEL CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NTTYY P 2020-06-10 2024-08-21
NIPPON TELEGRAPH & TEL CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NTTYY P 2023-01-01 2024-08-22
NIPPON TELEGRAPH & TEL CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NTTYY (CONT'D) P 2023-01-01 2024-08-22
NIPPON TELEGRAPH & TEL CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NTTYY (CONT'D) P 2021-10-28 2024-09-26
NOVARTIS AG SPON ADR CUSIP: 66987V109 SYMBOL: NVS P 2020-08-25 2024-09-26
NVIDIA CORPORATION CUSIP: 67066G104 SYMBOL: NVDA P 2022-05-09 2024-01-25
NVIDIA CORPORATION CUSIP: 67066G104 SYMBOL: NVDA P 2023-01-01 2024-06-14
NVIDIA CORPORATION CUSIP: 67066G104 SYMBOL: NVDA P 2023-01-01 2024-08-01
NVIDIA CORPORATION CUSIP: 67066G104 SYMBOL: NVDA P 2023-01-23 2024-08-14
NVIDIA CORPORATION CUSIP: 67066G104 SYMBOL: NVDA P 2023-01-23 2024-08-19
NVIDIA CORPORATION CUSIP: 67066G104 SYMBOL: NVDA P 2023-01-23 2024-10-11
NVIDIA CORPORATION CUSIP: 67066G104 SYMBOL: NVDA P 2023-01-23 2024-10-25
ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL P 2022-02-15 2024-01-25
ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL P 2022-02-15 2024-01-29
ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL P 2023-01-01 2024-08-01
ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL P 2022-04-22 2024-09-17
ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL P 2022-04-22 2024-10-21
ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL P 2022-04-22 2024-10-28
ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL P 2022-04-22 2024-11-22
ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL P 2022-04-22 2024-11-25
PALO ALTO NETWORKS INC CUSIP: XXX-XX-XXXX SYMBOL: PANW P 2023-01-01 2024-07-30
PROCTER & GAMBLE CO CUSIP: XXX-XX-XXXX SYMBOL: PG P 2023-03-31 2024-10-28
PROLOGIS INC COM CUSIP: 74340W103 SYMBOL: PLD P 2020-06-10 2024-08-01
PROLOGIS INC COM CUSIP: 74340W103 SYMBOL: PLD P 2020-06-10 2024-11-15
REGAL REXNORD CORP CUSIP: XXX-XX-XXXX SYMBOL: RRX P 2021-10-08 2024-06-07
REGAL REXNORD CORP CUSIP: XXX-XX-XXXX SYMBOL: RRX P 2021-10-08 2024-06-12
REGAL REXNORD CORP CUSIP: XXX-XX-XXXX SYMBOL: RRX P 2021-10-08 2024-08-01
REPUBLIC SERVICES INC/CUSIP: XXX-XX-XXXX/SYMBOL: RSG P 2023-03-31 2024-05-08
SHELL PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SHEL P 2023-01-01 2024-01-31
SLM CORP VTG CUSIP: 78442P106 SYMBOL: SLM P 2022-10-06 2024-01-03
SLM CORP VTG CUSIP: 78442P106 SYMBOL: SLM P 2022-10-06 2024-01-04
SLM CORP VTG CUSIP: 78442P106 SYMBOL: SLM P 2023-01-01 2024-01-05
SLM CORP VTG CUSIP: 78442P106 SYMBOL: SLM P 2022-10-07 2024-01-08
SLM CORP VTG CUSIP: 78442P106 SYMBOL: SLM (CONT'D) P 2023-01-01 2024-01-09
SANDOZ GROUP AG SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SDZNY P 2023-01-01 2024-09-26
SCOTTS MIRACLE-GRO CO CL A/ CUSIP: XXX-XX-XXXX SYMBOL: SMG P 2023-01-01 2024-06-17
SERVICENOW INC CUSIP: 81762P102 SYMBOL: NOW P 2022-08-04 2024-01-25
SERVICENOW INC CUSIP: 81762P102 SYMBOL: NOW P 2023-01-01 2024-04-15
SHIN ETSU CHEM CO LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: SHECY P 2020-06-10 2024-09-26
SHOALS TECHNOLOGIES GROUP INC CL A CUSIP: 82489W107 SYMBOL: SHLS P 2022-12-02 2024-05-06
SHOALS TECHNOLOGIES GROUP INC CL A CUSIP: 82489W107 SYMBOL: SHLS P 2023-01-01 2024-05-07
SOFTBANK GROUP CORP ADR CUSIP: 83404D109 SYMBOL: SFTBY P 2020-06-10 2024-09-26
SONY GROUP CORPORATION SPONSORED ADR CUSIP: XXX-XX-XXXX SYMBOL: SONY P 2020-06-10 2024-09-26
STARBUCKS CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SBUX P 2023-03-31 2024-05-06
STARBUCKS CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SBUX P 2023-03-31 2024-05-07
STARBUCKS CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SBUX P 2023-03-31 2024-05-08
STARBUCKS CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SBUX (CONT'D) P 2023-03-31 2024-06-05
TJX COS INC NEW COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: TJX P 2022-11-07 2024-01-03
TJX COS INC NEW COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: TJX P 2022-11-07 2024-03-07
TAIWAN SEMICONDUCTOR MFC CO LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TSM P 2023-07-26 2024-10-21
TAKE-TWO INTERACTIVE SOFTWRE CUSIP: XXX-XX-XXXX SYMBOL: TTWO P 2021-11-02 2024-01-03
TAKE-TWO INTERACTIVE SOFTWRE CUSIP: XXX-XX-XXXX SYMBOL: TTWO P 2021-11-02 2024-05-01
TAKE-TWO INTERACTIVE SOFTWRE CUSIP: XXX-XX-XXXX SYMBOL: TTWO P 2021-11-02 2024-08-01
TECHNOPRO HLDGS SPON ADR CUSIP: 87875T204 SYMBOL: TCCPY P 2020-06-10 2024-03-04
TECHNOPRO HLDGS SPON ADR CUSIP: 87875T204 SYMBOL: TCCPY P 2023-01-01 2024-03-05
TERADYNE INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: TER P 2023-01-01 2024-01-11
TESLA INC CUSIP: 88160R101 SYMBOL: TSLA P 2021-01-19 2024-06-28
TESLA INC CUSIP: 88160R101 SYMBOL: TSLA P 2021-01-19 2024-08-01
UNILEVER PLC AMER SHS NEW SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: UL P 2023-01-01 2024-03-01
UNION PACIFIC CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: UNP P 2023-01-01 2024-04-15
UNION PACIFIC CORP COMMON STOCK/ CUSIP: XXX-XX-XXXX SYMBOL: UNP (CONT'D) P 2021-11-01 2024-04-15
UNION PACIFIC CORP COMMON STOCK/ CUSIP: XXX-XX-XXXX SYMBOL: UNP (CONT'D) P 2022-08-01 2024-08-13
UNITED PARCEL SERVICE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: UPS P 2023-03-31 2024-07-25
UNITED PARCEL SERVICE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: UPS P 2023-03-31 2024-07-26
UNTD RENTALS INC/CUSIP: XXX-XX-XXXX/SYMBOL: URI P 2023-01-01 2024-01-25
UNITEDHEALTH GROUP INC CUSIP: 91324P102 SYMBOL: UNH P 2020-06-10 2024-06-28
UNITEDHEALTH GROUP INC CUSIP: 91324P102 SYMBOL: UNH P 2023-01-01 2024-08-01
VOYA FINL INC COM CUSIP: XXX-XX-XXXX SYMBOL: VOYA P 2020-11-24 2024-01-03
VOYA FINL INC COM CUSIP: XXX-XX-XXXX SYMBOL: VOYA P 2020-11-24 2024-01-04
VOYA FINL INC COM CUSIP: XXX-XX-XXXX SYMBOL: VOYA (CONT'D) P 2023-01-01 2024-01-05
WALMART INC CUSIP: XXX-XX-XXXX SYMBOL: WMT P 2023-10-16 2024-11-15
WELLS FARGO & CO NEW/ CUSIP: XXX-XX-XXXX SYMBOL: WFC P 2020-11-24 2024-06-28
WELLS FARGO & CO NEW/ CUSIP: XXX-XX-XXXX SYMBOL: WFC P 2020-11-24 2024-08-01
WELLS FARGO & CO NEW/ CUSIP: XXX-XX-XXXX SYMBOL: WFC P 2020-11-24 2024-11-15
WILLIAMS COS INC (DEL) COMMON STOCK/CUSIP: XXX-XX-XXXX/ SYMBOL: WMB P 2020-11-24 2024-06-28
WILLIAMS COS INC (DEL) COMMON STOCK/CUSIP: XXX-XX-XXXX/ SYMBOL: WMB P 2020-11-24 2024-08-01
WILLIAMS COS INC (DEL) COMMON STOCK/CUSIP: XXX-XX-XXXX/ SYMBOL: WMB P 2020-11-24 2024-11-15
BAWAG GROUP AG FOREIGN STOCK EUR CUSIP: AT0000BAWAG2 SYMBOL: BWAGF P 2023-01-25 2024-09-26
KNORR BREMSE AG FOREIGN STOCK EUR CUSIP: DE000KBX1006 SYMBOL: KNBHF (CONTD) P 2023-01-01 2024-09-26
BANCO DE SABADELL SA FOREIGN STOCK EUR CUSIP: ES0113860A34 SYMBOL: BNDSF P 2023-01-25 2024-06-12
BANCO DE SABADELL SA FOREIGN STOCK EUR CUSIP: ES0113860A34 SYMBOL: BNDSF P 2023-01-25 2024-08-22
BANCO DE SABADELL SA FOREIGN STOCK EUR CUSIP: ES0113860A34 SYMBOL: BNDSF P 2023-01-25 2024-09-26
UBI SOFT ENTMNT SA MONTREUIL PV EUR 0.31 FOREIGN STOCK EUR CUSIP: FR00000544 P 2023-01-01 2024-03-01
PERNOD RICARD ORD FOREIGN STOCK EUR CUSIP: FR0000120693 SYMBOL: PDRDF P 2020-10-26 2024-09-26
MICHELIN COMPAGNIE GENERALE DE FOREIGN STOCK EUR CUSIP: FR001400AJ45 SYMBOL: P 2023-01-01 2024-06-17
ACCENTURE PLC IRELAND CL A FOREIGN STOCK CUSIP: G1151C101 SYMBOL: ACN P 2023-03-31 2024-07-19
ACCENTURE PLC IRELAND CL A FOREIGN STOCK CUSIP: G1151C101 SYMBOL: ACN P 2023-03-31 2024-09-17
LINDE PLC NEW FOREIGN STOCK EUR CUSIP: G54950103 SYMBOL: LIN P 2023-03-31 2024-09-17
LIVANOVA PLC FOREIGN STOCK GBP CUSIP: G5509L101 SYMBOL: LIVN P 2023-01-01 2024-03-01
LIVANOVA PLC FOREIGN STOCK GBP CUSIP: G5509L101 SYMBOL: LIVN P 2023-01-01 2024-03-04
LIVANOVA PLC FOREIGN STOCK GBP CUSIP: G5509L101 SYMBOL: LIVN P 2022-03-07 2024-03-05
APTIV PLC CUSIP: G6095L109 SYMBOL: P 2021-08-09 2024-08-01
APTIV PLC CUSIP: G6095L109 SYMBOL: P 2021-08-09 2024-09-26
ASHTEAD GROUP PLC ORD ORD FOREIGN STOCK GBP CUSIP: GB0000536739 SYMBOL: ASHT P 2020-06-11 2024-09-26
SPECTRIS PLC FOREIGN STOCK GBP CUSIP: GB0003308607 SYMBOL: SEPJF P 2020-06-11 2024-09-26
LEGAL & GENL GROUP PLC GBP 2.5 FOREIGN STOCK GBP CUSIP: GB0005603997 SYMBOL: P 2023-06-27 2024-09-26
BT GROUP PLC 5 P ORD FOREIGN STOCK GBP PAR VALUE .05 GBP CUSIP: GB0030913577 P 2020-07-28 2024-08-22
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,690   1,556 134
b 176   176 0
c 1,474   1,803 -329
d 137   162 -25
e 736   587 149
870   712 158
163   181 -18
83   91 -8
231   153 78
270   242 28
118   113 5
162   113 49
435   367 68
469   367 102
192   213 -21
473   440 33
1,084   1,163 -79
474   507 -33
807   920 -113
155   192 -37
338   837 -499
502   1,375 -873
1,678   981 697
214   145 69
197   195 2
227   229 -2
639   459 180
654   459 195
181   184 -3
491   766 -275
143   181 -38
143   181 -38
186   202 -16
115   101 14
435   478 -43
215   234 -19
118   98 20
102   97 5
473   710 -237
400   288 112
516   288 228
525   393 132
74   67 7
350   269 81
589   264 325
1,331   529 802
315   265 50
162   132 30
338   265 73
1,057   820 237
400   380 20
198   197 1
197   205 -8
285   293 -8
311   295 16
459   446 13
152   149 3
147   155 -8
119   189 -70
206   520 -314
679   1,378 -699
5,865   5,435 430
225   216 9
14,387   13,455 932
5,300   5,229 71
5,868   6,042 -174
5,796   5,830 -34
14,417   15,538 -1,121
173   130 43
8,523   7,731 792
134   133 1
586   534 52
450   463 -13
226   196 30
89   88 1
283   265 18
1,220   1,575 -355
414   355 59
200   126 74
862   931 -69
485   482 3
728   807 -79
129   127 2
188   135 53
252   235 17
493   445 48
508   445 63
363   279 84
140   144 -4
606   672 -66
925   1,045 -120
317   308 9
414   324 90
164   164 0
246   246 0
149   174 -25
98   81 17
384   335 49
184   162 22
692   398 294
85   100 -15
112   132 -20
105   90 15
1,237   1,405 -168
88   92 -4
124   136 -12
938   893 45
1,306   1,478 -172
129   155 -26
386   463 -77
17,097   16,600 497
6,054   5,683 371
222   223 -1
272   261 11
245   216 29
623   485 138
119   147 -28
200   236 -36
159   132 27
358   318 40
466   353 113
214   196 18
149   156 -7
396   311 85
117   87 30
259   193 66
257   193 64
176   272 -96
571   696 -125
382   335 47
466   535 -69
115   114 1
3,076   1,824 1,252
177   112 65
1,140   780 360
1,754   1,509 245
161   165 -4
960   963 -3
333   317 16
190   158 32
289   219 70
174   110 64
197   110 87
1,210   698 512
164   87 77
184   87 97
1,535   785 750
2,541   1,741 800
515   318 197
160   132 28
2,034   1,451 583
81   91 -10
80   91 -11
81   91 -10
81   91 -10
467   350 117
1,155   849 306
1,909   789 1,120
234   196 38
225   196 29
990   1,013 -23
185   85 100
340   175 165
212   88 124
2,857   1,417 1,440
898   600 298
463   334 129
334   454 -120
322   454 -132
303   323 -20
2,693   1,101 1,592
610   255 355
293   127 166
361   127 234
145   140 5
300   131 169
76   31 45
174   90 84
513   448 65
569   659 -90
419   498 -79
1,816   2,041 -225
246   240 6
1,178   1,192 -14
182   149 33
188   149 39
207   149 58
122   84 38
210   334 -124
140   206 -66
1,528   1,455 73
891   730 161
1,088   1,242 -154
302   344 -42
408   393 15
114   110 4
667   598 69
654   578 76
131   114 17
260   229 31
153   163 -10
312   278 34
241   213 28
243   213 30
350   328 22
234   219 15
1,515   863 652
383   451 -68
302   377 -75
175   244 -69
168   212 -44
382   431 -49
196   132 64
201   179 22
999   982 17
195   190 5
197   190 7
197   206 -9
197   206 -9
491   291 200
377   310 67
190   66 124
999   332 667
511   166 345
495   396 99
676   693 -17
97   43 54
774   347 427
555   217 338
447   259 188
429   517 -88
12   12 0
238   205 33
409   343 66
2,045   1,554 491
226   199 27
1,169   1,407 -238
155   151 4
415   265 150
305   311 -6
105   103 2
90   57 33
551   472 79
519   472 47
1,146   705 441
211   118 93
217   120 97
222   113 109
325   297 28
253   237 16
376   246 130
926   710 216
297   267 30
3,349   1,544 1,805
493   316 177
264   105 159
103   53 50
339   265 74
111   87 24
112   87 25
113   87 26
238   174 64
118   87 31
119   87 32
135   95 40
134   91 43
387   321 66
84   64 20
305   257 48
74   108 -34
154   217 -63
26   23 3
650   590 60
390   407 -17
183   199 -16
346   246 100
614   175 439
922   167 755
2,492   427 2,065
117   19 98
643   94 549
270   37 233
708   94 614
230   159 71
113   80 33
556   314 242
336   155 181
174   78 96
173   78 95
193   78 115
379   155 224
1,587   726 861
169   148 21
255   193 62
113   96 17
422   406 16
148   135 13
160   135 25
188   135 53
4,606   3,316 1,290
447   379 68
372   316 56
486   403 83
388   325 63
345   303 42
252   140 112
901   2,269 -1,368
764   470 294
1,504   962 542
586   328 258
151   422 -271
132   386 -254
430   345 85
391   278 113
147   207 -60
289   415 -126
221   311 -90
245   245 0
368   288 80
1,152   864 288
201   99 102
475   551 -76
142   184 -42
444   551 -107
653   700 -47
387   555 -168
1,677   1,508 169
400   560 -160
223   280 -57
1,858   2,055 -197
1,172   1,204 -32
234   234 0
237   227 10
385   576 -191
388   576 -188
1,298   663 635
499   305 194
1,139   606 533
435   363 72
871   726 145
665   553 112
169   108 61
177   85 92
172   85 87
442   169 273
126   59 67
432   197 235
281   98 183
310   238 72
359   487 -128
643   349 294
845   432 413
272   132 140
430   1,375 -945
305   347 -42
1,230   983 247
663   568 95
343   284 59
472   353 119
720   620 100
499   672 -173
54   74 -20
148   148 0
360   827 -467
464   184 280
258   223 35
264   252 12
1,055   852 203
156   169 -13
213   199 14
100   116 -16
411   323 88
947   757 190
339   256 83
395   245 150
522   210 312
633   251 382
309   126 183
209   79 130
866   390 476
857   907 -50
337   180 157
823   447 376
767   580 187
724   567 157
749   603 146
17   39 -22
184   307 -123
201   449 -248
301   635 -334
141   285 -144
53   117 -64
225   234 -9
323   391 -68
698   870 -172
210   204 6
224   207 17
26,000   26,987 -987
3,815   3,969 -154
5,722   5,722 0
12,000   12,000 0
30,000   30,000 0
13,386   13,779 -393
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       134
b       0
c       -329
d       -25
e       149
      158
      -18
      -8
      78
      28
      5
      49
      68
      102
      -21
      33
      -79
      -33
      -113
      -37
      -499
      -873
      697
      69
      2
      -2
      180
      195
      -3
      -275
      -38
      -38
      -16
      14
      -43
      -19
      20
      5
      -237
      112
      228
      132
      7
      81
      325
      802
      50
      30
      73
      237
      20
      1
      -8
      -8
      16
      13
      3
      -8
      -70
      -314
      -699
      430
      9
      932
      71
      -174
      -34
      -1,121
      43
      792
      1
      52
      -13
      30
      1
      18
      -355
      59
      74
      -69
      3
      -79
      2
      53
      17
      48
      63
      84
      -4
      -66
      -120
      9
      90
      0
      0
      -25
      17
      49
      22
      294
      -15
      -20
      15
      -168
      -4
      -12
      45
      -172
      -26
      -77
      497
      371
      -1
      11
      29
      138
      -28
      -36
      27
      40
      113
      18
      -7
      85
      30
      66
      64
      -96
      -125
      47
      -69
      1
      1,252
      65
      360
      245
      -4
      -3
      16
      32
      70
      64
      87
      512
      77
      97
      750
      800
      197
      28
      583
      -10
      -11
      -10
      -10
      117
      306
      1,120
      38
      29
      -23
      100
      165
      124
      1,440
      298
      129
      -120
      -132
      -20
      1,592
      355
      166
      234
      5
      169
      45
      84
      65
      -90
      -79
      -225
      6
      -14
      33
      39
      58
      38
      -124
      -66
      73
      161
      -154
      -42
      15
      4
      69
      76
      17
      31
      -10
      34
      28
      30
      22
      15
      652
      -68
      -75
      -69
      -44
      -49
      64
      22
      17
      5
      7
      -9
      -9
      200
      67
      124
      667
      345
      99
      -17
      54
      427
      338
      188
      -88
      0
      33
      66
      491
      27
      -238
      4
      150
      -6
      2
      33
      79
      47
      441
      93
      97
      109
      28
      16
      130
      216
      30
      1,805
      177
      159
      50
      74
      24
      25
      26
      64
      31
      32
      40
      43
      66
      20
      48
      -34
      -63
      3
      60
      -17
      -16
      100
      439
      755
      2,065
      98
      549
      233
      614
      71
      33
      242
      181
      96
      95
      115
      224
      861
      21
      62
      17
      16
      13
      25
      53
      1,290
      68
      56
      83
      63
      42
      112
      -1,368
      294
      542
      258
      -271
      -254
      85
      113
      -60
      -126
      -90
      0
      80
      288
      102
      -76
      -42
      -107
      -47
      -168
      169
      -160
      -57
      -197
      -32
      0
      10
      -191
      -188
      635
      194
      533
      72
      145
      112
      61
      92
      87
      273
      67
      235
      183
      72
      -128
      294
      413
      140
      -945
      -42
      247
      95
      59
      119
      100
      -173
      -20
      0
      -467
      280
      35
      12
      203
      -13
      14
      -16
      88
      190
      83
      150
      312
      382
      183
      130
      476
      -50
      157
      376
      187
      157
      146
      -22
      -123
      -248
      -334
      -144
      -64
      -9
      -68
      -172
      6
      17
      -987
      -154
      0
      0
      0
      -393
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 31,417
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) 1 640
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 640
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 640
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,111
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,111
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 471
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow471 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE FOUNDATION Telephone no.right arrow (650) 559-5688

Located atright arrow12167 KATE DRIVELOS ALTOS HILLSCA ZIP+4right arrow94022
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
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MIN ZHU DIRECTOR/PRESIDENT
0.00 		0 0 0
12167 KATE DRIVE
LOS ALTOS HILLS,CA94022
YUQING XU DIRECTOR/SECRETARY & TREAS
0.00 		0 0 0
12167 KATE DRIVE
LOS ALTOS HILLS,CA94022
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,165,325
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,165,325
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,165,325
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,480
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,147,845
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
57,392
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
57,392
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
640
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
640
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
56,752
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
56,752
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
56,752
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
55,000
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
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
55,000
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 56,752
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 54,219
b Total for prior years:20 , 20, 20 0
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 ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 55,000
a Applied to 2023, but not more than line 2a 54,219
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		Click to see attachment
List of Attached Documents:
// Content
0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 781
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		55,971
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
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

BE THE CHANGE FOUNDATION

2855 KIFER ROAD SUITE 135
SANTA CLARA,CA95051 		  NC BE THE CHANGE FOUNDATION 55,000
Total .................................right arrow 3a 55,000
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		        15,475
4 Dividends and interest from securities ....         9,356
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 ............ 		        31,417
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 0 56,248
13Total. Add line 12, columns (b), (d), and (e)..................
13
56,248
(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.)
1 ALL OF THE FOUNDATION INVESTMENT INCOME WERE GENERATED FOR CONTRIBUTIONS TO CHARITABLE PURPOSES.
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 AppliedToPriorYearElection
Name:
THE ZHU AND XU FOUNDATION
EIN:
20-5295175
Election:
THE ORGANIZATION WOULD LIKE TO MAKE AN ELECTION TO APPLY CURRENT YEAR EXCESS DISTRIBUTIONS TO PRIOR YEARS.

TY 2024 InvestmentsCorpStockSchedule
Name:
THE ZHU AND XU FOUNDATION
EIN:
20-5295175
Name of Stock End of Year Book Value End of Year Fair Market Value
MARKETABLE SECURITIES 485,409 577,433

TY 2024 InvestmentsOtherSchedule2
Name:
THE ZHU AND XU FOUNDATION
EIN:
20-5295175
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MUTUAL FUNDS FMV 554,696 582,292

TY 2024 OtherDecreasesSchedule
Name:
THE ZHU AND XU FOUNDATION
EIN:
20-5295175
Description Amount
ACCRUED INTERESTS 225


TY 2024 OtherExpensesSchedule
Name:
THE ZHU AND XU FOUNDATION
EIN:
20-5295175
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES & EXPENSES 9,543 9,543   0
BANK SERVICE FEE 25 25   0


TY 2024 TaxesSchedule
Name:
THE ZHU AND XU FOUNDATION
EIN:
20-5295175
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 668 668   0