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
CHAPPELL CULPEPER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)17 DARTMOUTH LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HAVERFORD, PA19041
A Employer identification number

25-6727111
B Telephone number (see instructions)

(610) 937-0517
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$56,381,801J 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) 20,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,209,873 1,209,873  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,108,238
b Gross sales price for all assets on line 6a 17,213,289
7 Capital gain net income (from Part IV, line 2)... 2,108,238
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)....... Click to see attachment
List of Attached Documents:
// Content
988 988  
12 Total. Add lines 1 through 11........ 3,339,099 3,319,099  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 255,000 48,000   207,000
14 Other employee salaries and wages...... 158,060 0   158,060
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
202,353 202,353   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
38,364 8,700   25,592
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
28,477 0   28,477
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 682,254 259,053   419,129
25 Contributions, gifts, grants paid....... 2,050,500 2,050,500
26 Total expenses and disbursements. Add lines 24 and 25 2,732,754 259,053   2,469,629
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 606,345
b Net investment income (if negative, enter -0-) 3,060,046
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............. 50,564 9,890 9,890
2 Savings and temporary cash investments......... 1,754,414 1,724,537 1,724,537
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)....... 38,660,136 Click to see attachment
List of Attached Documents:
// Content
48,275,749 		48,275,749
c Investments—corporate bonds (attach schedule)....... 9,603,291 Click to see attachment
List of Attached Documents:
// Content
6,223,663 		6,223,663
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) Click to see attachment
List of Attached Documents:
// Content
106,300 		Click to see attachment
List of Attached Documents:
// Content
147,962 		Click to see attachment
List of Attached Documents:
// Content
147,962
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 50,174,705 56,381,801 56,381,801
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........... 50,174,705 56,381,801
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)..... 50,174,705 56,381,801
30 Total liabilities and net assets/fund balances (see instructions). 50,174,705 56,381,801
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
50,174,705
2
Enter amount from Part I, line 27a .....................
2
606,345
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,600,751
4
Add lines 1, 2, and 3 ..........................
4
56,381,801
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
56,381,801
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 AXONICS MODULATION TECHNOLOGIES INC P 2024-01-18 2024-01-25
b PAGERDUTY INC P 2024-01-18 2024-01-25
c TREX COMPANY INC P 2023-04-25 2024-01-18
d ADVANCED DRAINAGE SYSTEMS P 2021-10-12 2024-01-18
e AMERICAN WATER WORKS CO P 2015-08-25 2024-01-18
AMERICAN WATER WORKS CO P 2015-09-24 2024-01-18
AMERICAN WATER WORKS CO P 2019-01-08 2024-01-18
AMERICAN WATER WORKS CO P 2019-01-25 2024-01-18
AXONICS MODULATION TECHNOLOGIES INC P 2021-01-26 2024-01-25
AXONICS MODULATION TECHNOLOGIES INC P 2021-03-08 2024-01-25
HANNON ARMSTRONG SUSTAINABLE INFRASTRCTR CAPITAL INC P 2020-07-23 2024-01-18
HEICO CORP NEW P 2020-10-06 2024-01-18
HERSHEY COMPANY P 2019-08-06 2024-01-18
HERSHEY COMPANY P 2020-06-16 2024-01-18
IQVIA HLDGS INC P 2020-07-07 2024-01-18
M & T BANK CORP P 2022-11-29 2024-01-18
OLD DOMINION FREIGHT LINE INC P 2022-03-01 2024-01-18
PAGERDUTY INC P 2021-01-14 2024-01-25
PAGERDUTY INC P 2021-02-18 2024-01-25
PAGERDUTY INC P 2021-04-22 2024-01-25
PAGERDUTY INC P 2022-08-17 2024-01-25
REINSURANCE GROUP OF AMERICA INC P 2022-10-18 2024-01-18
STEEL DYNAMICS INC P 2021-03-30 2024-01-18
STEEL DYNAMICS INC P 2021-04-27 2024-01-18
VERALTO CORPORATION P 2015-06-29 2024-01-18
VERALTO CORPORATION P 2015-07-24 2024-01-18
VERALTO CORPORATION P 2015-12-09 2024-01-18
VERALTO CORPORATION P 2016-01-15 2024-01-18
VERALTO CORPORATION P 2019-01-25 2024-01-18
TREX COMPANY INC P 2022-02-16 2024-01-18
VALERO ENERGY CORP NEW P 2021-06-15 2024-01-18
VANGUARD SMALL CAP V ETF P 2018-12-19 2024-01-18
VANGUARD SMALL CAP V ETF P 2019-01-25 2024-01-18
VANGUARD SMALL CAP V ETF P 2019-06-27 2024-01-18
VANGUARD SMALL CAP V ETF P 2019-06-27 2024-01-18
VANGUARD SMALL CAP V ETF P 2019-06-27 2024-01-18
VANGUARD SMALL CAP V ETF P 2020-08-10 2024-01-18
VANGUARD SMALL CAP V ETF P 2020-12-30 2024-01-18
VANGUARD SMALL CAP ETF P 2016-10-27 2024-01-18
VANGUARD SMALL CAP ETF P 2016-10-27 2024-01-18
VANGUARD SMALL CAP ETF P 2016-10-27 2024-01-18
VANGUARD SMALL CAP ETF P 2018-12-19 2024-01-18
VANGUARD SMALL CAP ETF P 2019-01-25 2024-01-18
VANGUARD SMALL CAP ETF P 2019-06-27 2024-01-18
VANGUARD SMALL CAP ETF P 2019-06-27 2024-01-18
VANGUARD SMALL CAP ETF P 2019-06-27 2024-01-18
VANGUARD SMALL CAP ETF P 2020-12-30 2024-01-18
VANGUARD SMALL CAP ETF P 2016-10-13 2024-01-18
VANGUARD SMALL CAP ETF P 2017-09-28 2024-01-18
VANGUARD SMALL CAP ETF P 2018-05-14 2024-01-18
VANGUARD SMALL CAP ETF P 2019-01-25 2024-01-18
APPLIED INDL TECH INC P 2024-01-18 2024-02-09
CHESAPEAKE UTILITIES CORP P 2024-01-18 2024-02-21
COMFORT SYS USA INC P 2024-01-18 2024-02-09
MONARCH CASINO & RESORT INC P 2024-01-18 2024-02-12
MONARCH CASINO & RESORT INC P 2024-01-18 2024-02-21
MYR GROUP INC./DELAWARE P 2023-06-22 2024-02-09
SAIA INC P 2024-01-18 2024-02-09
TRANSMEDICS GROUP INC P 2023-03-08 2024-02-27
TRANSMEDICS GROUP INC P 2023-04-19 2024-02-27
TRANSMEDICS GROUP INC P 2024-01-18 2024-02-27
UFP INDUSTRIES INC P 2024-01-18 2024-02-09
APPLIED INDL TECH INC P 2021-04-08 2024-02-09
APPLIED INDL TECH INC P 2021-04-22 2024-02-09
CHESAPEAKE UTILITIES CORP P 2021-12-02 2024-02-21
CHESAPEAKE UTILITIES CORP P 2021-12-06 2024-02-21
CHESAPEAKE UTILITIES CORP P 2021-12-08 2024-02-21
CHESAPEAKE UTILITIES CORP P 2022-04-01 2024-02-21
COMFORT SYS USA INC P 2022-05-23 2024-02-09
COMFORT SYS USA INC P 2022-06-08 2024-02-09
COMFORT SYS USA INC P 2022-08-17 2024-02-09
MONARCH CASINO & RESORT INC P 2021-05-11 2024-02-12
MONARCH CASINO & RESORT INC P 2022-11-02 2024-02-12
MONARCH CASINO & RESORT INC P 2023-01-25 2024-02-12
MYR GROUP INC./DELAWARE P 2022-11-02 2024-02-09
MYR GROUP INC./DELAWARE P 2022-11-10 2024-02-09
SAIA INC P 2019-05-29 2024-02-09
SAIA INC P 2022-07-29 2024-02-09
UFP INDUSTRIES INC P 2019-10-02 2024-02-09
UFP INDUSTRIES INC P 2019-10-08 2024-02-09
UFP INDUSTRIES INC P 2020-01-29 2024-02-09
ESCO TECHNOLOGIES INC P 2024-01-18 2024-05-08
MODINE MANUFACTURING CO P 2023-08-01 2024-05-20
MODINE MANUFACTURING CO P 2023-08-10 2024-05-20
SPROUT SOCIAL INC P 2024-01-18 2024-05-20
VICTORY CAPITAL HOLDINGS INC CLASS A P 2023-09-07 2024-05-08
VICTORY CAPITAL HOLDINGS INC CLASS A P 2023-10-03 2024-05-08
ESCO TECHNOLOGIES INC P 2020-01-16 2024-05-08
ESCO TECHNOLOGIES INC P 2020-02-25 2024-05-08
ESCO TECHNOLOGIES INC P 2020-04-08 2024-05-08
ESCO TECHNOLOGIES INC P 2020-11-10 2024-05-08
ESCO TECHNOLOGIES INC P 2021-07-09 2024-05-08
ESCO TECHNOLOGIES INC P 2022-07-15 2024-05-08
ESCO TECHNOLOGIES INC P 2023-02-10 2024-05-08
SPROUT SOCIAL INC P 2021-06-25 2024-05-20
SPROUT SOCIAL INC P 2021-07-09 2024-05-20
SPROUT SOCIAL INC P 2021-10-27 2024-05-20
SPROUT SOCIAL INC P 2022-07-15 2024-05-20
EXLSERVICE HOLDINGS INC P 2024-01-18 2024-06-24
MGP INGREDIENTS INC NEW P 2024-01-18 2024-06-24
PROGRESS SOFTWARE CORP P 2024-01-18 2024-06-24
EXLSERVICE HOLDINGS INC P 2022-07-15 2024-06-24
EXLSERVICE HOLDINGS INC P 2022-07-29 2024-06-24
MGP INGREDIENTS INC NEW P 2021-02-18 2024-06-24
MGP INGREDIENTS INC NEW P 2021-04-08 2024-06-24
MGP INGREDIENTS INC NEW P 2021-07-09 2024-06-24
PROGRESS SOFTWARE CORP P 2022-10-26 2024-06-24
PROGRESS SOFTWARE CORP P 2022-11-02 2024-06-24
PROGRESS SOFTWARE CORP P 2022-12-16 2024-06-24
PROGRESS SOFTWARE CORP P 2023-04-19 2024-06-24
BELLRING DISTRIBUTION P 2023-10-03 2024-07-24
BELLRING DISTRIBUTION P 2024-01-18 2024-07-24
BOOT BARN HOLDINGS INC P 2023-08-28 2024-07-08
BOOT BARN HOLDINGS INC P 2024-01-18 2024-07-08
MURPHY OIL CORP P 2024-01-18 2024-07-24
BELLRING DISTRIBUTION P 2023-04-05 2024-07-24
MERIT MEDICAL SYS INC P 2021-01-26 2024-07-08
MERIT MEDICAL SYS INC P 2021-04-08 2024-07-08
MERIT MEDICAL SYS INC P 2021-07-29 2024-07-08
MURPHY OIL CORP P 2021-06-09 2024-07-24
MURPHY OIL CORP P 2022-01-19 2024-07-24
OLLIE'S BARGAIN OUTLET P 2022-05-31 2024-07-08
HOLDINGS INC P 2022-06-08 2024-07-08
HOLDINGS INC P 2022-09-26 2024-07-08
HOLDINGS INC P 2022-10-20 2024-07-08
HOLDINGS INC P 2023-04-21 2024-07-08
ALPHATEC HLDGS INC P 2024-01-25 2024-08-14
COMFORT SYS USA INC P 2024-01-18 2024-08-26
SPS COMMERCE INC P 2024-01-18 2024-08-26
SPS COMMERCE INC P 2019-05-29 2024-08-26
SPS COMMERCE INC P 2022-05-02 2024-08-26
ICU MED INC P 2024-04-09 2024-09-27
INTAPP INC P 2024-01-25 2024-09-27
MATERION CORP P 2024-01-18 2024-09-06
MODINE MANUFACTURING CO P 2023-10-03 2024-09-27
MODINE MANUFACTURING CO P 2024-01-18 2024-09-27
MYR GROUP INC./DELAWARE P 2024-01-18 2024-09-06
NAPCO SECURITY TECHNOLOGIES P 2023-12-14 2024-09-06
NAPCO SECURITY TECHNOLOGIES P 2024-01-18 2024-09-06
SONOS INC P 2024-02-12 2024-09-11
STERLING INFRASTRUCTURE INC P 2023-10-03 2024-09-27
STERLING INFRASTRUCTURE INC P 2024-01-18 2024-09-27
SYNAPTICS INC P 2023-11-15 2024-09-11
SYNAPTICS INC P 2024-01-18 2024-09-11
KADANT INC P 2019-01-23 2024-09-06
KADANT INC P 2019-05-29 2024-09-06
MATERION CORP P 2020-06-18 2024-09-06
MATERION CORP P 2020-08-10 2024-09-06
MATERION CORP P 2021-03-08 2024-09-06
MATERION CORP P 2021-05-11 2024-09-06
MODINE MANUFACTURING CO P 2023-08-10 2024-09-27
MYR GROUP INC./DELAWARE P 2023-06-22 2024-09-06
STERLING INFRASTRUCTURE INC P 2023-06-22 2024-09-27
STERLING INFRASTRUCTURE INC P 2023-08-10 2024-09-27
SYNAPTICS INC P 2023-02-10 2024-09-11
ADDUS HOMECARE CORP P 2024-01-18 2024-04-09
AMERESCO INC CLASS A P 2023-04-05 2024-04-03
AMERESCO INC CLASS A P 2023-11-30 2024-04-03
AMERESCO INC CLASS A P 2024-01-18 2024-04-03
CHAMPIONX CORP P 2024-01-18 2024-04-08
AXCELIS TECHS INC NEW P 2023-10-03 2024-04-08
AXCELIS TECHS INC NEW P 2023-11-15 2024-04-08
AXCELIS TECHS INC NEW P 2024-01-18 2024-04-08
BANNER CORP NEW P 2024-01-18 2024-04-30
BOOT BARN HOLDINGS INC P 2023-08-28 2024-04-09
EVERI HLDGS INC P 2024-01-18 2024-04-03
MALIBU BOATS INC CLASS A P 2023-12-18 2024-04-30
MALIBU BOATS INC CLASS A P 2024-01-18 2024-04-30
MALIBU BOATS INC CLASS A P 2024-02-09 2024-04-30
UFP INDUSTRIES INC P 2024-01-18 2024-04-03
ADDUS HOMECARE CORP P 2022-05-02 2024-04-09
ADDUS HOMECARE CORP P 2022-05-23 2024-04-09
ADDUS HOMECARE CORP P 2022-12-16 2024-04-09
ADDUS HOMECARE CORP P 2023-01-25 2024-04-09
AMERESCO INC CLASS A P 2020-09-01 2024-04-03
AMERESCO INC CLASS A P 2020-09-24 2024-04-03
CHAMPIONX CORP P 2022-03-07 2024-04-08
CHAMPIONX CORP P 2022-04-01 2024-04-08
BANNER CORP NEW P 2019-07-31 2024-04-30
BANNER CORP NEW P 2020-11-10 2024-04-30
BANNER CORP NEW P 2020-11-16 2024-04-30
BOOT BARN HOLDINGS INC P 2020-06-02 2024-04-09
BOOT BARN HOLDINGS INC P 2020-08-11 2024-04-09
EVERI HLDGS INC P 2021-10-13 2024-04-03
EVERI HLDGS INC P 2021-11-03 2024-04-03
EVERI HLDGS INC P 2022-01-06 2024-04-03
EVERI HLDGS INC P 2023-02-03 2024-04-03
AMADEUS IT GROUP SA ADR P 2023-02-07 2024-01-18
ANALOG DEVICES INC P 2023-02-22 2024-01-18
ASML HOLDING NV NY REGISTRY SHS NEW 2012 P 2023-12-08 2024-01-18
BOSTON SCIENTIFIC CORP P 2023-09-26 2024-01-18
SERVICENOW INC P 2023-06-13 2024-01-18
CHUBB LTD P 2023-05-02 2024-01-10
CHUBB LTD P 2023-06-28 2024-01-10
DIMENSIONALEMERGING MKTS CORE ETF P 2023-12-29 2024-01-18
S&P GLOBAL INC P 2023-07-18 2024-01-18
LINDE PLC NEW P 2023-12-08 2024-01-18
PROLOGIS INC P 2023-10-25 2024-01-10
SALESFORCE INC P 2023-06-13 2024-01-18
WORKDAY INC P 2023-07-18 2024-01-18
ZOETIS INC P 2023-05-22 2024-01-18
AON PLC P 2020-02-11 2024-01-18
AON PLC P 2021-03-10 2024-01-18
ALPHABET INC NON VOTING CAP STK CL C P 2015-07-31 2024-01-18
ALPHABET INC NON VOTING CAP STK CL C P 2015-09-24 2024-01-18
ALPHABET INC NON VOTING CAP STK CL C P 2015-12-09 2024-01-18
ALPHABET INC NON VOTING CAP STK CL C P 2016-01-15 2024-01-18
ALPHABET INC NON VOTING CAP STK CL C P 2016-01-20 2024-01-18
ALPHABET INC NON VOTING CAP STK CL C P 2019-01-25 2024-01-18
ASTRAZENECA PLC P 2022-05-10 2024-01-18
AUTODESK INC P 2020-05-04 2024-01-18
BANK OF AMERICA CORP P 2019-05-29 2024-01-10
BANK OF AMERICA CORP P 2022-02-07 2024-01-10
BANK OF AMERICA CORP P 2022-10-19 2024-01-10
BANK OF AMERICA CORP P 2020-03-10 2024-01-18
BANK OF AMERICA CORP P 2021-01-19 2024-01-18
BANK OF AMERICA CORP P 2021-03-10 2024-01-18
SERVICENOW INC P 2021-06-29 2024-01-18
CHUBB LTD P 2015-09-11 2024-01-18
CHUBB LTD P 2015-09-24 2024-01-18
CHUBB LTD P 2015-10-06 2024-01-18
CHUBB LTD P 2016-01-15 2024-01-18
CHUBB LTD P 2019-01-25 2024-01-18
CHUBB LTD P 2025-06-11 2024-01-18
CHUBB LTD P 2021-03-10 2024-01-18
CINTAS CORP P 2017-02-14 2024-01-18
CINTAS CORP P 2018-05-08 2024-01-18
CINTAS CORP P 2019-01-25 2024-01-18
CISCO SYSTEMS INC P 2016-03-04 2024-01-18
CISCO SYSTEMS INC P 2019-01-25 2024-01-18
CISCO SYSTEMS INC P 2020-12-08 2024-01-18
DANAHER CORP P 2015-06-29 2024-01-18
DANAHER CORP P 2015-07-24 2024-01-18
DANAHER CORP P 2015-12-09 2024-01-18
DANAHER CORP P 2016-01-15 2024-01-18
DANAHER CORP P 2019-01-25 2024-01-18
DISNEY WALT COMPANY P 2019-03-08 2024-01-18
DISNEY WALT COMPANY P 2019-04-12 2024-01-18
DISNEY WALT COMPANY P 2020-12-08 2024-01-18
DISNEY WALT COMPANY P 2021-04-27 2024-01-18
EATON CORP PLC P 2019-01-23 2024-01-18
EATON CORP PLC P 2019-05-29 2024-01-18
GENMAB A/S SPON ADR P 2020-06-02 2024-01-18
HOME DEPOT INC P 2015-07-08 2024-01-18
HOME DEPOT INC P 2015-07-23 2024-01-18
HOME DEPOT INC P 2015-07-24 2024-01-18
HONEYWELL INTERNATIONAL INC P 2017-10-25 2024-01-18
HONEYWELL INTERNATIONAL INC P 2019-01-25 2024-01-18
INTUIT INC P 2015-09-24 2024-01-18
INTUIT INC P 2016-01-15 2024-01-18
INTUIT INC P 2019-01-25 2024-01-18
LAUDER ESTEE COS INC P 2015-07-27 2024-01-18
LAUDER ESTEE COS INC P 2015-09-24 2024-01-18
LAUDER ESTEE COS INC P 2016-01-15 2024-01-18
LAUDER ESTEE COS INC P 2019-01-08 2024-01-18
LAUDER ESTEE COS INC P 2019-01-25 2024-01-18
MONDELEZ INTL INC P 2022-05-02 2024-01-10
MONDELEZ INTL INC P 2022-07-28 2024-01-10
NETFLIX.COM INC P 2021-11-09 2024-01-18
LINDE PLC NEW P 2019-10-01 2024-01-18
NEXTERA ENERGY INC P 2018-09-04 2024-01-18
NUTRIEN LTD P 2022-04-29 2024-01-18
PIONEER NAT RES CO P 2022-01-26 2024-01-18
PROLOGIS INC P 2016-08-02 2024-01-18
PROLOGIS INC P 2016-09-15 2024-01-18
PROLOGIS INC P 2019-01-25 2024-01-18
SALESFORCE INC P 2018-05-10 2024-01-18
SALESFORCE INC P 2019-01-25 2024-01-18
SCHWAB CHARLES CORP NEW P 2021-10-14 2024-01-18
SHELL PLC P 2022-03-08 2024-01-18
SPDR PORTFOLIO ETF P 2022-12-12 2024-01-18
SPDR GOLD TRUST ETF P 2020-05-04 2024-01-18
SPDR GOLD TRUST ETF P 2020-08-10 2024-01-18
SPDR GOLD TRUST ETF P 2020-11-13 2024-01-18
SPDR GOLD TRUST ETF P 2022-02-18 2024-01-18
TJX COS INC NEW P 2015-06-29 2024-01-18
TJX COS INC NEW P 2015-07-24 2024-01-18
TJX COS INC NEW P 2015-07-27 2024-01-18
TJX COS INC NEW P 2015-08-27 2024-01-18
TJX COS INC NEW P 2015-09-24 2024-01-18
TJX COS INC NEW P 2016-01-15 2024-01-18
TJX COS INC NEW P 2019-01-25 2024-01-18
THERMO FISHER SCIENTIFIC INC P 2015-06-29 2024-01-18
THERMO FISHER SCIENTIFIC INC P 2015-07-23 2024-01-18
THERMO FISHER SCIENTIFIC INC P 2015-07-24 2024-01-18
THERMO FISHER SCIENTIFIC INC P 2015-07-27 2024-01-18
THERMO FISHER SCIENTIFIC INC P 2015-09-24 2024-01-18
THERMO FISHER SCIENTIFIC INC P 2016-01-15 2024-01-18
THERMO FISHER SCIENTIFIC INC P 2019-01-25 2024-01-18
UNION PACIFIC CORP P 2015-06-29 2024-01-18
UNION PACIFIC CORP P 2016-01-15 2024-01-18
UNION PACIFIC CORP P 2019-01-25 2024-01-18
UNION PACIFIC CORP P 2021-03-10 2024-01-18
TRUIST FINL CORP P 2015-07-23 2024-01-18
TRUIST FINL CORP P 2015-07-24 2024-01-18
TRUIST FINL CORP P 2015-07-27 2024-01-18
TRUIST FINL CORP P 2015-09-24 2024-01-18
TRUIST FINL CORP P 2016-01-15 2024-01-18
TRUIST FINL CORP P 2016-01-20 2024-01-18
TRUIST FINL CORP P 2016-09-28 2024-01-18
TRUIST FINL CORP P 2017-06-22 2024-01-18
TRUIST FINL CORP P 2017-09-28 2024-01-18
TRUIST FINL CORP P 2019-01-25 2024-01-18
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD P 2016-01-15 2024-01-18
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD P 2016-01-20 2024-01-18
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD P 2016-06-27 2024-01-18
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD P 2016-09-02 2024-01-18
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD P 2019-01-25 2024-01-18
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD P 2019-01-30 2024-01-18
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD P 2022-12-12 2024-01-18
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US P 2022-12-12 2024-01-18
BRISTOL MYERS SQUIBB CO P 2023-10-25 2024-03-27
BRISTOL MYERS SQUIBB CO P 2024-01-18 2024-03-27
MCDONALDS CORP P 2024-01-18 2024-03-27
ZIMMER BIOMET HOLDINGS INC P 2023-06-28 2024-03-27
ZIMMER BIOMET HOLDINGS INC P 2024-01-18 2024-03-27
BRISTOL MYERS SQUIBB CO P 2021-03-15 2024-03-27
BRISTOL MYERS SQUIBB CO P 2021-04-07 2024-03-27
ELI LILLY & CO P 2021-06-24 2024-03-27
ELI LILLY & CO P 2021-08-03 2024-03-27
MCDONALDS CORP P 2022-10-03 2024-03-27
MCDONALDS CORP P 2022-11-02 2024-03-27
MCDONALDS CORP P 2023-03-21 2024-03-27
EATON CORP PLC P 2019-05-29 2024-05-22
EATON CORP PLC P 2020-06-23 2024-05-22
FREEPORT-MCMORAN INC CLASS B P 2022-05-17 2024-05-22
MARTIN MARIETTA MATERIALS INC P 2022-05-17 2024-05-22
NVIDIA CORP P 2019-12-03 2024-05-22
SPOTIFY TECHNOLOGY S A P 2023-02-07 2024-05-22
UNITED RENTALS INC P 2019-12-17 2024-05-22
UNITED RENTALS INC P 2021-09-28 2024-05-22
AMERICAN EXPRESS COMPANY P 2023-10-25 2024-07-18
AMERICAN EXPRESS COMPANY P 2024-01-18 2024-07-18
MARATHON PETROLEUM CORP P 2024-01-18 2024-07-16
LAM RESEARCH CORP P 2020-08-17 2024-07-16
LAM RESEARCH CORP P 2020-10-23 2024-07-16
MARATHON PETROLEUM CORP P 2019-05-29 2024-07-16
MARATHON PETROLEUM CORP P 2020-04-30 2024-07-16
MASTERCARD INC P 2019-01-23 2024-07-18
MASTERCARD INC P 2019-05-29 2024-07-18
BROADCOM INC P 2019-05-29 2024-07-16
BROADCOM INC P 2019-07-01 2024-07-16
WEBSTER FINANCIAL CORP P 2024-01-10 2024-08-05
WATERBURY CONN P 2024-01-18 2024-08-05
WATERBURY CONN P 2024-07-18 2024-08-05
WELLS FARGO & CO NEW P 2024-01-18 2024-08-05
WELLS FARGO & CO NEW P 2021-09-28 2024-08-05
WELLS FARGO & CO NEW P 2021-10-06 2024-08-05
WELLS FARGO & CO NEW P 2021-10-26 2024-08-05
WELLS FARGO & CO NEW P 2022-02-07 2024-08-05
HARTFORD FINL SVCS GROUP INC P 2024-01-10 2024-09-16
MICROCHIP TECHNOLOGY INC P 2024-01-18 2024-09-16
PEPSICO INCORPORATED P 2024-01-18 2024-09-18
ALPHABET INC P 2019-01-23 2024-09-16
ALPHABET INC P 2019-02-07 2024-09-16
ALPHABET INC P 2019-05-29 2024-09-16
ELI LILLY & CO P 2021-08-03 2024-09-16
ELI LILLY & CO P 2021-09-28 2024-09-16
MICROCHIP TECHNOLOGY INC P 2023-08-15 2024-09-16
PEPSICO INCORPORATED P 2022-10-03 2024-09-18
PEPSICO INCORPORATED P 2023-05-02 2024-09-18
PEPSICO INCORPORATED P 2023-06-28 2024-09-18
BLACKROCK INCSR UNSECURED CALLABLE CPN 4.750% DUE 05/25/33 DTD 05/25/23 P 2023-05-18 2024-01-12
AMGEN INC SR UNSECURED CALLABLE CPN 5.250% DUE 03/02/33DTD 03/02/23 FC 09/ P 2023-05-22 2024-01-12
CONCENTRIX CORP SR UNSECURED CALLABLE CPN 6.850% DUE 08/02/33 DTD 08/02/23 P 2023-07-19 2024-01-12
ELEVANCE HEALTH INC SR UNSECURED CALLABLE CPN 5.500% DUE 10/15/32 DTD 11/04 P 2023-01-30 2024-01-12
US TREASURY NOTESCPN 4.000% DUE 10/31/29 DTD 10/31/22 FC 04/30/23 P 2023-02-16 2024-01-12
HOME DEPOT INCSR UNSECURED CALLABLE CPN 4.500% DUE 09/15/32 DTD 09/19/22 P 2023-02-10 2024-01-12
HOME DEPOT INCSR UNSECURED CALLABLE CPN 4.500% DUE 09/15/32 DTD 09/19/22 P 2023-06-09 2024-01-12
INTUIT INC SR UNSECURED CALLABLE CPN 5.250% DUE 09/15/26 DTD 09/15/23 P 2023-09-12 2024-01-12
META PLATFORMS INC SR UNSECURED CALLABLE CPN 4.950% DUE 05/15/33 DTD 05/03/ P 2023-05-08 2024-01-12
PFIZER INVESTMENT ENTERSR UNSECURED COMPANY GTD CALLABLECPN 4.750% DUE 05 P 2023-05-16 2024-01-12
PFIZER INVESTMENT ENTER SR UNSECUREDCALLABLE CPN 4.650% DUE 05/19/30 DTD 0 P 2023-05-16 2024-01-12
PNC FINANCIAL SERVICES FX/FLT SR UNSECURED CALLABLECPN 5.068% DUE 01/24/34 P 2023-01-19 2024-01-12
TAPESTRY INC SR UNSECURED CALLABLE CPN 7.350% DUE 11/27/28 DTD 11/27/23 P 2023-11-24 2024-01-12
AUTODESK INC SR UNSECURED CALLABLE CPN 2.400% DUE 12/15/31 DTD 10/07/21 P 2021-10-08 2024-01-12
ABBVIE INC SR UNSECURED CALLABLECPN 4.250% DUE 11/14/28 DTD 09/18/18 P 2019-11-12 2024-01-12
BANK OF AMERICA CORP SR UNSECURED FIX TO FLTCALALBLE CPN 3.366% DUE 01/23/ P 2018-01-18 2024-01-12
AMAZON.COM INC SR UNSECURED CALLABLE CPN 4.700% DUE 12/01/32 DTD 12/01/22 P 2022-12-20 2024-01-12
BANK OF NOVA SCOTIA SR MEDIUM TERM NOTE CPN 1.950% DUE 02/02/27 DTD 01/10/2 P 2022-01-03 2024-01-12
TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE CPN 1.125% DUE 06/18/26 DTD 06/18 P 2021-06-15 2024-01-12
APPLE INC SR UNSECUREDCPN 2.450% DUE 08/04/26 DTD 08/04/16 P 2016-07-28 2024-01-12
ANTHEM INC SR UNSECUREDCALLABLE CPN 2.875% DUE 09/15/29 DTD 09/09/19 P 2019-09-04 2024-01-12
BLACKROCK INC SR UNSECURED CALLABLECPN 3.250% DUE 04/30/29 DTD 04/29/19 P 2019-04-17 2024-01-12
BOSTON PROPERTIES LP SR UNSECURED CALLABLECPN 4.500% DUE 12/01/28 DTD 11/2 P 2018-11-13 2024-01-12
BANK OF AMERICA CORP SUBORDINATED MEDIUMTERM NOTE SER L CALLABLECPN 4.183% P 2016-11-21 2024-01-12
AVANGRID INC SR UNSECURED CALLABLECPN 3.800% DUE 06/01/29 DTD 05/16/19 P 2019-05-14 2024-01-12
CINTAS CORPORATION NO. 2 SR UNSECURED COMPANY GTDCALLABLE CPN 3.450% DUE 0 P 2022-04-26 2024-01-12
CELGENE CORP SR UNSECURED CALLABLECPN 3.900% DUE 02/20/28 DTD 02/20/18 P 2018-02-08 2024-01-12
CITIGROUP INC FIX TO FLT SR UNSECURED CALLABLECPN 0.776% DUE 10/30/24 DTD P 2020-10-23 2024-01-12
EVERSOURCE ENERGY SR UNSECUREDCPN 4.200% DUE 06/27/24 DTD 06/27/22 P 2022-06-22 2024-01-12
COCA-COLA CO/THE SR UNSECURED CALLABLECPN 1.450% DUE 06/01/27 DTD 05/01/20 P 2020-04-29 2024-01-12
GILEAD SCIENCES INC SR UNSECUREDCALLABLE CPN 1.200% DUE 10/01/27 DTD 09/30 P 2020-09-23 2024-01-12
BANK MONTREAL P 2019-06-26 2024-01-12
MEDIUM TERM SR NOTES CPN 2.500% DUE 06/28/24 DTD 06/28/19 FC 12/28/19 P    
CVS HEALTH CORP SR UNSECURED CALLABLECPN 4.100% DUE 03/25/25 DTD 03/09/18 P 2018-03-06 2024-01-12
CVS HEALTH CORP SR SR UNSECURED CALLABLECPN 3.875% DUE 07/20/25 DTD 07/20/ P 2015-10-26 2024-01-12
CVS HEALTH CORP SR SR UNSECURED CALLABLECPN 3.875% DUE 07/20/25 DTD 07/20/ P 2016-10-07 2024-01-12
FHLMC 4583 P REMIC MULTICLASS CMO CPN 3.500% DUE 05/15/45 DTD 05/01/16 DTD P 2016-08-16 2024-01-12
FEDERAL NATL MTG ASSN BONDS CPN 2.625% DUE 09/06/24 P 2016-04-21 2024-01-12
FEDERAL NATL MTG ASSN BONDS CPN 2.625% DUE 09/06/24 P 2016-04-25 2024-01-12
FEDERAL NATL MTG ASSN BONDS CPN 2.125% DUE 04/24/26 DTD 04/26/16 P 2016-10-28 2024-01-12
COMCAST CORP NEW SENIOR NOTE CALLABLE CPN 5.500% DUE 11/15/32 DTD 11/07/22 P 2022-10-31 2024-01-12
COMCAST CORP NEW SENIOR NOTE CALLABLE CPN 5.500% DUE 11/15/32 DTD 11/07/22 P 2022-12-27 2024-01-12
GOLDMAN SACHS GRP INC NOTES SR UNSECURED CALLABLE CPN 3.500% DUE 11/16/26 D P 2016-11-10 2024-01-12
HALLIBURTON CO SR UNSECURED CALLABLE CPN 2.920% DUE 03/01/30 DTD 03/03/20 P 2020-02-19 2024-01-12
HP INC SR UNSECUREDCALLABLE CPN 2.200% DUE 06/17/25 DTD 06/17/20 P 2020-06-09 2024-01-12
HOST HOTELS & RESORTS LP SR UNSECURED SER H CALLABLECPN 3.375% DUE 12/15/2 P 2019-09-12 2024-01-12
INTERNATIONAL BK RECON & DEV MED TERM BK NOTE SER GDIFCPN 3.125% DUE 11/20 P 2018-11-13 2024-01-12
INTERCONTINENTALEXCHANGE SR UNSECURED CALLABLECPN 3.750% DUE 12/01/25 DTD P 2017-11-10 2024-01-12
INTEL CORPSR UNSECURED CALLABLECPN 3.400% DUE 03/25/25 DTD 03/25/20 P 2020-03-20 2024-01-12
INTERCONTINENTALEXCHANGE SR UNSECURED CALLABLECPN 3.650% DUE 05/23/25 DTD P 2022-05-12 2024-01-12
AT&T INC SR UNSECURED CALLABLECPN 1.650% DUE 02/01/28 DTD 08/04/20 P 2020-07-27 2024-01-12
AT&T INCSR UNSECURED CALLABLECPN 4.350% DUE 03/01/29 DTD 02/19/19 P 2019-02-13 2024-01-12
LOWE'S COS INC SR UNSECUREDCALLABLE CPN 1.300% DUE 04/15/28 DTD 10/22/20 P 2020-10-07 2024-01-12
VERIZON COMMUNICATIONS SR UNSECURED CALLABLECPN 1.750% DUE 01/20/31 DTD 11 P 2020-11-10 2024-01-12
MORGAN STANLEY FX/FLT MEDIUM TERM NOTE CALLABLECPN 2.720% DUE 07/22/25 DTD P 2019-07-18 2024-01-12
MORGAN STANLEY FX/FLT MEDIUM TERM NOTE CALLABLECPN 2.720% DUE 07/22/25 DTD P 2019-07-18 2024-01-12
JPMORGAN CHASE & CO FX/FLT SR UNSECURED BDS CALLABLECPN 3.960% DUE 01/29/2 P 2019-01-22 2024-01-12
MORGAN STANLEY MEDIUM TERM NOTE SUBORDINATEDCPN 5.000% DUE 11/24/25 DTD 11 P 2016-08-26 2024-01-12
NVIDIA CORP SR UNSECURED CALLABLE CPN 0.584% DUE 06/14/24DTD 06/16/21 P 2021-06-14 2024-01-12
REALTY INCOME CORP SR UNSECURED CALLABLE CPN 4.850% DUE 03/15/30 DTD 01/13/ P 2023-01-09 2024-01-12
ORACLE CORP SR UNSECURED CALLABLE CPN 6.150% DUE 11/09/29 DTD 11/09/22 P 2022-12-27 2024-01-12
NUTRIEN LTD SR UNSECURED CALLABLE CPN 4.200% DUE 04/01/29 DTD 04/01/19 P 2019-03-20 2024-01-12
FEDERAL HOME LOAN BANK BONDSCPN 5.375% DUE 08/15/24 DTD 08/20/04 P 2016-03-04 2024-01-12
PNC FINANCIAL SERVICES SR UNSECURED CALLABLECPN 2.550% DUE 01/22/30 DTD 01 P 2020-01-16 2024-01-12
PNC FINANCIAL SERVICES SR UNSECURED CALLABLECPN 2.200% DUE 11/01/24 DTD 11 P 2019-10-29 2024-01-12
PROCTER & GAMBLE CO/THE SR UNSECURED CPN 0.550% DUE 10/29/25 DTD 10/29/20 P 2020-10-27 2024-01-12
PRUDENTIAL FINANCIAL INC MEDIUM TERM NOTE CALLABLE CPN 1.500% DUE 03/10/26 P 2020-03-05 2024-01-12
PRUDENTIAL FINANCIAL INC MEDIUM TERM NOTE CALLABLE CPN 1.500% DUE 03/10/26 P 2020-03-05 2024-01-12
PROLOGIS LP SR UNSECURED CALLABLE CPN 2.125% DUE 04/15/27 DTD 02/18/20 P 2020-02-05 2024-01-12
QUALCOMM INC SR UNSECURED CALLABLE CPN 3.450% DUE 05/20/25 DTD 05/20/15 P 2015-12-15 2024-01-12
SIMON PROPERTY GRP LP SR UNSECURED NOTE CALLABLE CPN 3.375% DUE 12/01/27 DT P 2017-11-30 2024-01-12
SIMON PROPERTY GRP LP SR UNSECURED NOTE CALLABLE CPN 3.375% DUE 12/01/27 DT P 2017-11-30 2024-01-12
TARGET CORP SR UNSECURED CALLABLECPN 4.500% DUE 09/15/32 DTD 09/13/22 P 2022-09-14 2024-01-12
TARGET CORP SR UNSECURED CALLABLECPN 4.500% DUE 09/15/32 DTD 09/13/22 P 2022-09-23 2024-01-12
TARGET CORP SR UNSECURED CALLABLECPN 4.500% DUE 09/15/32 DTD 09/13/22 P 2022-09-27 2024-01-12
TARGET CORP SR UNSECURED CALLABLECPN 4.500% DUE 09/15/32 DTD 09/13/22 P 2022-10-13 2024-01-12
TARGET CORP SR UNSECURED CALLABLECPN 4.500% DUE 09/15/32 DTD 09/13/22 P 2022-10-20 2024-01-12
THERMO FISHER SCIENTIFIC SR UNSECURED CALLABLE CPN 1.215% DUE 10/18/24 DTD P 2021-10-19 2024-01-12
TORONTO-DOMINION BANK SR MED TERM BK NT CPN 1.150% DUE 06/12/25DTD 06/12/2 P 2020-06-10 2024-01-12
UNITEDHEALTH GRP INC SR UNSECURED CALLABLE CPN 0.550% DUE 05/15/24 DTD 05/1 P 2021-05-17 2024-01-12
UNITEDHEALTH GRP INC SR UNSECUREDCPN 2.875% DUE 08/15/29 DTD 07/25/19 P 2019-07-23 2024-01-12
U S TREASURY BONDS 02/25 CPN 7.625% DUE 02/15/25 DTD 02/15/95 P 2018-04-20 2024-01-12
U S TREASURY BONDS 02/25 CPN 7.625% DUE 02/15/25 DTD 02/15/95 P 2018-04-25 2024-01-12
U S TREASURY BONDS 02/25 CPN 7.625% DUE 02/15/25 DTD 02/15/95 P 2018-05-08 2024-01-12
U S TREASURY BONDS 02/25 CPN 7.625% DUE 02/15/25 DTD 02/15/95 P 2018-05-09 2024-01-12
U S TREASURY BONDS 08/25 CPN 6.875% DUE 08/15/25 DTD 08/15/95 P 2015-10-29 2024-01-12
U S TREASURY BONDS 08/25 CPN 6.875% DUE 08/15/25 DTD 08/15/95 P 2015-12-24 2024-01-12
U S TREASURY BONDS 08/25 CPN 6.875% DUE 08/15/25 DTD 08/15/95 P 2018-02-14 2024-01-12
US TREASURY BOND 2/26 CPN 6.000% DUE 02/15/26 DTD 02/15/96 P 2016-09-15 2024-01-12
US TREASURY BOND 2/26 CPN 6.000% DUE 02/15/26 DTD 02/15/96 P 2016-10-04 2024-01-12
US TREASURY BOND 2/26 CPN 6.000% DUE 02/15/26 DTD 02/15/96 P 2016-10-05 2024-01-12
US TREASURY BOND 2/26 CPN 6.000% DUE 02/15/26 DTD 02/15/96 P 2016-10-07 2024-01-12
US TREASURY BOND 2/26 CPN 6.000% DUE 02/15/26 DTD 02/15/96 P 2016-10-26 2024-01-12
US TREASURY BOND 2/26 CPN 6.000% DUE 02/15/26 DTD 02/15/96 P 2016-10-27 2024-01-12
US TREASURY BOND 2/26 CPN 6.000% DUE 02/15/26 DTD 02/15/96 P 2016-10-27 2024-01-12
US TREASURY BOND 2/26 CPN 6.000% DUE 02/15/26 DTD 02/15/96 P 2016-11-09 2024-01-12
U S TREASURY BONDS 11/24 CPN 7.500% DUE 11/15/24 DTD 05/15/94 P 2015-09-25 2024-01-12
U S TREASURY BONDS 11/24 CPN 7.500% DUE 11/15/24 DTD 05/15/94 P 2015-09-29 2024-01-12
U S TREASURY BONDS 11/24 CPN 7.500% DUE 11/15/24 DTD 05/15/94 P 2015-10-28 2024-01-12
U S TREASURY BONDS 11/24 CPN 7.500% DUE 11/15/24 DTD 05/15/94 P 2015-10-29 2024-01-12
U S TREASURY BONDS 11/24 CPN 7.500% DUE 11/15/24 DTD 05/15/94 P 2015-11-03 2024-01-12
U S TREASURY BONDS 11/24 CPN 7.500% DUE 11/15/24 DTD 05/15/94 P 2018-01-09 2024-01-12
U S TREASURY BONDS 11/24 CPN 7.500% DUE 11/15/24 DTD 05/15/94 P 2018-01-10 2024-01-12
U S TREASURY BONDS 11/24 CPN 7.500% DUE 11/15/24 DTD 05/15/94 P 2018-02-01 2024-01-12
U S TREASURY BONDS 11/24 CPN 7.500% DUE 11/15/24 DTD 05/15/94 P 2018-02-02 2024-01-12
U S TREASURY BONDS 08/26 CPN 6.750% DUE 08/15/26 DTD 08/15/96 P 2016-11-09 2024-01-12
U S TREASURY BONDS 08/26 CPN 6.750% DUE 08/15/26 DTD 08/15/96 P 2016-11-09 2024-01-12
U S TREASURY BONDS 08/26 CPN 6.750% DUE 08/15/26 DTD 08/15/96 P 2016-11-09 2024-01-12
U S TREASURY BONDS 08/26 CPN 6.750% DUE 08/15/26 DTD 08/15/96 P 2016-11-10 2024-01-12
U S TREASURY BONDS 08/26 CPN 6.750% DUE 08/15/26 DTD 08/15/96 P 2018-03-02 2024-01-12
U S TREASURY BONDS 11/27 CPN 6.125% DUE 11/15/27 DTD 11/15/97 P 2018-03-06 2024-01-12
WALMART INC SR UNSECURED CALLABLECPN 1.500% DUE 09/22/28 DTD 09/22/21 P 2021-09-08 2024-01-12
WELLTOWER INC SR UNSECURED CALLABLECPN 2.700% DUE 02/15/27 DTD 12/16/19 P 2019-12-09 2024-01-12
!SHARES RUSSELL 1000 P 2023-08-11 2024-10-09
ISHARES RUSSELL 1000 P 2023-08-11 2024-10-09
SCHWAB US SMALL-CAP ETF P 2023-08-11 2024-10-09
VANGUARD LONG-TERM P 2023-08-11 2024-10-09
VANGUARD RUSSELL 1000 ET P 2023-08-11 2024-10-09
EDGEWOOD GROWTH FUND CL P 2023-08-11 2024-10-09
ISHARES RUSSELL 1000 P 2023-08-11 2024-02-13
VANGUARD LONG-TERM P 2023-10-09 2024-10-09
VANGUARD LONG-TERM P 2023-10-17 2024-10-09
VANGUARD LONG-TERM P 2023-11-01 2024-10-09
VANGUARD LONG-TERM P 2023-11-03 2024-10-09
VANGUARD LONG-TERM P 2023-12-01 2024-10-09
VANGUARD LONG-TERM P 2024-02-13 2024-10-09
VANGUARD LONG-TERM P 2024-02-28 2024-10-09
VANGUARD LONG-TERM P 2024-03-15 2024-10-09
VANGUARD LONG-TERM P 2024-04-16 2024-10-09
VANGUARD LONG-TERM P 2024-05-16 2024-10-09
VANGUARD LONG-TERM P 2024-07-16 2024-10-09
VANGUARD LONG-TERM P 2024-07-29 2024-10-09
VANGUARD LONG-TERM P 2024-09-12 2024-10-09
VANGUARD LONG-TERM P 2024-10-03 2024-10-09
VANGUARD SCOTTSDALE P 2023-08-11 2024-02-13
VANGUARD SCOTTSDALE P 2023-08-28 2024-02-13
VANGUARD SCOTTSDALE P 2023-12-01 2024-02-13
VANGUARD MORTGAGE BACKED P 2023-10-17 2024-02-13
VANGUARD MORTGAGE BACKED P 2023-11-01 2024-02-13
VANGUARD MORTGAGE BACKED P 2023-11-03 2024-02-13
VANGUARD MORTGAGE BACKED P 2023-12-01 2024-02-13
VANGUARD RUSSELL 1000 ET P 2023-08-11 2024-02-13
ISHARES US TREASURY BOND P 2023-08-11 2024-02-13
EDGEWOOD GROWTH FUND CL P 2023-08-11 2024-02-13
GS GQG PARTNERS P 2023-08-11 2024-02-13
CAP ONE FINANCIAL 3.3% 24 P 2023-06-01 2024-10-01
CAP ONE FINANCIAL 3.3% 24 P 2023-06-16 2024-10-01
WELLS FARGO & CO P 2023-06-01 2024-09-09
WELLS FARGO & CO P 2023-06-16 2024-09-09
APPLE INC 3.00% NOV P 2023-06-02 2024-03-18
ANHEUSER BUSCH IN 3.50% P 2023-06-01 2024-03-18
AMGEN INC 3.35% FEB P 2023-06-01 2024-03-18
BANK OF NY MELLON CORP P 2023-06-01 2024-03-18
HP ENTERPRISE CO 4.9% P 2023-06-01 2024-03-18
INTERCONTINENTALE 3.65% P 2023-06-01 2024-03-18
ILLINOS TOOL WOR 2.65% P 2023-06-01 2024-03-18
FIFTH THIRD BANCO 3.65% P 2023-06-02 2024-01-25
FIFTH THIRD BANCO 3.65% P 2023-06-16 2024-01-25
COSTCO WHOLESALE 3.00% P 2023-06-01 2024-03-18
CAP ONE FINANCIAL 3.3% 24 P 2023-06-01 2024-03-18
CAP ONE FINANCIAL 3.3% 24 P 2023-06-01 2024-03-18
CAP ONE FINANCIAL 3.3% 24 P 2023-06-01 2024-03-18
COMCAST CORP 4.15% P 2023-06-02 2024-03-18
CVS HEALTH CORP 4.3% P 2023-06-01 2024-03-18
DUKE ENERGY CORP 3.75% P 2023-06-01 2024-04-15
DUKE ENERGY CORP 3.75% P 2023-06-16 2024-04-15
DUKE ENERGY CORP 3.75% P 2023-06-01 2024-03-18
DOWDUPONT INC 4.72% P 2023-06-01 2024-03-18
EXXON MOBIL CORP 2.61% P 2023-06-02 2024-03-18
KINDER MORGAN INC 2.00% P 2023-06-02 2024-03-18
LOWE'S COS INC 2.5% P 2023-06-01 2024-03-18
MORGAN STENLEY 3.62% P 2023-06-01 2024-03-18
METLIFE INC 4.55% P 2023-06-02 2024-03-18
TORONTO-DOMINION 2.00% P 2023-06-02 2024-03-18
NEXTERA ENERGY CA 2.75% P 2023-06-01 2024-03-18
NEWMONT CORP 2.6% P 2023-06-01 2024-03-18
QUALCOMM INC 1.65% P 2023-06-01 2024-03-18
PNC FINCL SVCS 3.45% P 2023-06-01 2024-03-18
VERIZON COMMUN 1.5% P 2023-06-01 2024-03-18
TARET CORP 2.5% P 2023-06-01 2024-03-18
UNITEDHEALTH GROUP 3.75% P 2023-06-01 2024-03-18
UNITEDHEALTH GROUP 3.95% P 2023-06-02 2024-03-18
WALMART INC 3.70% P 2023-06-01 2024-03-18
BP CAP MARKETS PL 3.27% P 2023-06-01 2024-03-18
WELLS FARGO & CO P 2023-06-01 2024-03-18
US BANCORP P 2023-06-02 2024-03-18
GOLDMAN SACHS GROUP INC P 2023-06-01 2024-03-04
GOLDMAN SACHS GROUP INC P 2023-06-16 2024-03-04
ABBVIE INC 4.25%NOV14 28 P 2023-06-01 2024-07-08
ABBOTT LABORATORI 3.75% 26 P 2023-06-02 2024-07-17
AT&T INC 4.35%MAR01 29 P 2023-06-02 2024-07-08
APPLE INC 3.00%NOV13 27 P 2023-06-02 2024-07-17
ANTHEM INC 3.65%DEC01 27 P 2023-06-02 2024-07-17
ANHEUSER-BUSCH IN 4.00% 28 P 2023-06-01 2024-07-08
AMGEN INC 2.20%FEB21 27 P 2023-06-01 2024-07-08
AMGEN INC 2.20%FEB21 27 P 2023-06-01 2024-07-17
BRISTOL-MYERS SQU 2.90% 24 P 2023-06-07 2024-07-08
BRISTOL-MYERS SQU 2.90% 24 P 2023-06-07 2024-07-17
BRISTOL-MYERS SQU 2.90% 24 P 2023-06-07 2024-07-26
BRISTOL-MYERS SQU 2.90% 24 P 2023-06-16 2024-07-26
BRISTOL-MYERS SQU 2.90% 24 P 2023-06-21 2024-07-26
BRISTOL-MYERS SQU 2.90% 24 P 2023-06-22 2024-07-26
BRISTOL-MYERS SQU 2.90% 24 P 2023-06-29 2024-07-26
FISERV INC 2.25%JUN01 27 P 2023-06-02 2024-07-17
CIGNA CORP 4.37%0CT15 28 P 2023-06-02 2024-07-08
CITIGROUP INC P 2023-06-02 2024-07-17
CAP ONE FINCL CO 3.75% 27 P 2023-06-01 2024-07-17
DOWDUPONT INC 4.72% 2028 P 2023-06-01 2024-07-08
DUKE ENERGY CORP 2.65% 26 P 2023-06-02 2024-07-17
GOLDMAN SACHS GRO 3.75% 26 P 2023-06-01 2024-07-08
GOLDMAN SACHS GRO 3.75% 26 P 2023-06-01 2024-07-17
JPMORGAN CHASE & 3.90% 25 P 2023-06-01 2024-07-08
LOWE'S COS INC 2.50% 2026 P 2023-06-02 2024-07-17
MERCK & CO INC 2.75% 2025 P 2023-06-01 2024-07-08
MERCK & CO INC 2.75% 2025 P 2023-06-01 2024-07-17
MCDONALD'S CORP 3.70% 2026 P 2023-06-01 2024-07-08
MCDONALD'S CORP 3.70% 2026 P 2023-06-01 2024-07-17
NORTHROP GRUMMAN 3.25% 28 P 2023-06-01 2024-07-08
VERIZON COMMUN 3.37% 2025 P 2023-06-02 2024-07-08
VERIZON COMMUN 3.37% 2025 P 2023-06-02 2024-07-17
SHIRE ACQ INV IRE 3.20% 26 P 2023-06-01 2024-07-17
SALESFORCE.COM 3.70% 2028 P 2023-06-02 2024-07-08
US BANCORP 3.60%SEP11 24 P 2023-06-02 2024-07-17
US BANCORP 3.60%SEP11 24 P 2023-06-02 2024-09-11
US BANCORP 3.60%SEP11 24 P 2023-06-16 2024-09-11
UNITED TECHNOLOGI 3.95% 25 P 2023-06-02 2024-07-08
UNITED TECHNOLOGI 3.95% 25 P 2023-06-02 2024-07-17
WALT DISNEY COMPA 2.20% 28 P 2023-06-02 2024-07-08
MORGAN STANLEY P 2023-06-01 2024-07-17
WELLS FARGO & COMPANY P 2023-06-01 2024-07-08
WELLS FARGO & COMPANY P 2023-06-01 2024-07-17
BB&T CORPORATION P 2023-06-02 2024-07-17
BB&T CORPORATION P 2023-06-02 2024-10-28
BB&T CORPORATION P 2023-06-16 2024-10-28
AMERICAN EXPRESS CO P 2024-02-22 2024-07-08
AMN INTL GROUP P 2023-06-02 1954-02-15
AMN INTL GROUP P 2023-06-16 2024-02-15
ABBOTT LABORATORI 3.75% 26 P 2023-06-02 2024-02-28
ATT&T INC 4.35% P 2023-06-02 2024-02-06
APPLE INC 3.00%NOV13 27 P 2023-06-02 2024-02-28
ANTHEM INC 3.65%DEC01 27 P 2023-06-02 2024-02-28
AMGEN INC 2.20%FEB21 27 P 2023-06-01 2024-02-28
BP CAP MARKETS AM 3.79% P 2023-06-02 2024-02-28
BRISTOL-MYERS SQU 2.90% 24 P 2023-06-07 2024-02-28
HP ENTERPRISES CO 4.9% P 2023-06-01 2024-02-28
FISERV INC 2.25% P 2023-06-02 2024-02-28
CVS HEALTH CORP 5.00% P 2023-09-19 2024-07-08
CITIGROUP INC P 2023-06-02 2024-05-07
CAP ONE FINCL CO 3.75% 27 P 2023-06-01 2024-02-28
DUKE ENERGY CORP 2.65% 26 P 2023-06-02 2024-02-28
GOLDMAN SACHS GRO 3.75% 26 P 2023-06-01 2024-02-28
JPMORGAN CHASE & 3.90% 25 P 2023-06-01 2024-02-28
LOWE'S COS INC 2.50% 2026 P 2023-06-02 2024-02-28
MERCK & CO INC 2.75% 2025 P 2023-06-01 2024-02-28
MCDONALD'S CORP 3.70% 2026 P 2023-06-01 2024-02-28
NORTHROP GRUMMAN 3.25% 28 P 2023-06-01 2024-02-28
VERIZON COMMUN 3.37% 2025 P 2023-06-02 2024-02-28
SHIRE ACQ INV IRE 3.20% 26 P 2023-06-01 2024-02-28
SALESFORCE.COM 3.70% 2028 P 2023-06-02 2024-02-28
US BANCORP 3.60%SEP11 24 P 2023-06-02 2024-02-28
UNITED TECHNOLOGI 3.95% 25 P 2023-06-02 2024-02-28
WALT DISNEY COMPA 2.20% 28 P 2023-06-02 2024-02-28
USD BK NOVA SCOTIA 3.4% P 2023-06-01 2024-02-12
USD BK NOVA SCOTIA 3.4% P 2023-06-16 2024-02-12
MORGAN STANLEY P 2023-06-01 2024-02-28
WELLS FARGO & COMPANY P 2023-06-01 2024-02-28
BB&T CORPORATION P 2023-06-02 2024-02-28
GENERAL MLS INC COM P 2023-01-23 2024-07-17
LIVE NATION ENTMT INC COM P 2023-01-23 2024-07-17
LIVE NATION ENTMT INC COM P 2023-04-13 2024-07-17
LULULEMON ATHLETICA INC COM P 2023-01-23 2024-07-17
NUCOR CORP COM P 2023-01-23 2024-07-17
OCCIDENTAL PETE CORP COM P 2023-01-23 2024-12-18
PERNOD RICARD SA SPONSORED ADR P 2023-01-23 2024-07-17
SCHLUMBERGER LTD COM P 2023-01-23 2024-07-17
SCHLUMBERGER LTD COM P 2023-04-13 2024-07-17
SNOWFLAKE INC CL A P 2023-01-23 2024-07-17
SONOS INC COM P 2023-01-23 2024-07-17
ZOETIS INC COM P 2023-01-23 2024-07-17
ADYEN N V ADR P 2023-04-13 2024-07-17
ARCHER-DANIELS MIDLAND CO COM P 2023-01-23 2024-07-17
AUTONATION INC COM P 2023-01-23 2024-07-17
CF INDS HLDGS INC COM P 2023-01-23 2024-07-17
CF INDS HLDGS INC COM P 2023-04-13 2024-07-17
CME GROUP INC COM P 2023-04-13 2024-07-17
CLEANSE CORP DEL CO M P 2023-01-23 2024-12-18
CLEANSE CORP DEL CO M P 2023-04-13 2024-12-18
DREYFUS PREFERRED GO VERNMENT MONEY MARKERT FUND INSTITUTIONAL P 2023-04-19 2024-07-17
ENPHASE ENERGY INC COM P 2023-01-23 2024-07-17
ENPHASE ENERGY INC COM P 2023-04-13 2024-07-17
DODGE & COX GLOBAL B LASS I P 2024-02-05 2024-12-24
DREYFUS PREFERRED GO VERNMENT MONEY MARKERT FUND INSTITUTIONAL P 2024-02-21 2024-04-04
DREYFUS PREFERRED GO VERNMENT MONEY MARKERT FUND INSTITUTIONAL P 2024-02-21 2024-07-17
DREYFUS PREFERRED GO VERNMENT MONEY MARKERT FUND INSTITUTIONAL P 2024-02-21 2024-10-18
DREYFUS PREFERRED GO VERNMENT MONEY MARKERT FUND INSTITUTIONAL P 2024-02-21 2024-12-24
INVESCO ACTIVELY MAN NGE TRADED FD TR ULTRA SHORT ETF P 2024-07-17 2024-12-06
INVESCO ACTIVELY MAN NGE TRADED FD TR ULTRA SHORT ETF P 2024-07-17 2024-12-31
ISHARES TR 5-10 YR I CORPORATE BD ETF P 2024-02-05 2024-06-05
ISHARES TR 5-10 YR I CORPORATE BD ETF P 2024-02-05 2024-10-18
ISHARES TR 5-10 YR I CORPORATE BD ETF P 2024-02-05 2024-12-24
SPDR SER TR BLOOMBER INTER TERM CORPORATE BD ETF P 2024-02-05 2024-12-24
SPDR SER TR BLOOMBER INTER TERM CORPORATE BD ETF P 2024-07-17 2024-12-24
VANGUARD SCOTTSDALE RD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF P 2024-07-17 2024-12-24
VANGUARD HIGH-YIELD CORPORATE FUND P 2024-01-26 2024-01-29
ADOBE INC P 2024-01-18 2024-11-25
BOSTON SCIENTIFIC CORP P 2024-03-27 2024-11-19
COMCAST CORP P 2024-01-18 2024-11-25
MORGAN STANLEY P 2024-01-18 2024-11-19
REALITY INCOME CORP P   2024-11-25
SAIA INC P 2024-01-18 2024-11-25
VERTEX PHARMS INC P 2024-01-18 2024-11-25
SPOTIFY TECHNOLOGY SA P 2024-01-18 2024-11-19
ADOBE INC P   2024-11-25
COMCAST CORP P   2024-11-25
MORGAN STANLEY P   2024-11-19
REALITY INCOME CORP P   2024-11-25
SAIA INC P 2024-02-07 2024-11-25
VERTEX PHARMS INC P 2023-06-28 2024-11-25
SPOTIFY TECHNOLOGY SA P 2023-02-07 2024-11-19
BANK OZK P 2024-01-18 2024-12-09
CHART INDS INC P 2024-01-18 2024-11-19
COMFORT SYSTEMS USA INC P 2024-01-18 2024-11-19
DANA INC P   2024-11-19
DELEK US HLDGS INC NEW P 2024-02-09 2024-12-09
EVERCORE INC A P 2024-01-18 2024-11-29
JANUS INTL GROUP INC P 2024-02-09 2024-11-19
JANUS INTL GROUP INC P   2024-12-09
MACOM TECH SOLUTION HLDG P 2024-01-18 2024-12-09
POST HOLDINGS INC P 2024-01-18 2024-12-09
POST HOLDINGS INC P 2024-01-18 2024-12-12
SPS COMMERCE INC P 2024-01-18 2024-12-09
SILICON MOTION TECH ADR P 2024-04-08 2024-12-09
SOUTHSTATE CORP P   2024-11-19
STERLING INFRA INC P 2024-01-18 2024-11-19
VALVOLINE INC P 2024-01-18 2024-12-09
BANK OZK P   2024-12-09
CHART INDS INC P   2024-11-19
DANA INC P   2024-11-19
ENPRO INC P   2024-12-09
EVERCORE INC A P   2024-11-19
MACOM TECH SOLUTION HLDG P   2024-11-19
MACOM TECH SOLUTION HLDG P 2022-08-17 2024-12-09
MUELLER INDUSTRIES INC P   2024-11-19
POST HOLDINGS INC P   2024-12-09
SOUTHSTATE CORP P 2023-11-15 2024-11-19
VALVOLINE INC P   2024-12-09
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 30,919   30,815 104
b 18,945   20,087 -1,142
c 10,497   7,112 3,385
d 57,901   49,503 8,398
e 22,475   9,207 13,268
6,313   2,716 3,597
3,788   2,679 1,109
6,945   5,210 1,735
4,652   3,618 1,034
2,463   2,064 399
24,786   34,717 -9,931
58,437   39,857 18,580
36,052   28,555 7,497
13,213   9,264 3,949
52,600   35,920 16,680
32,585   42,624 -10,039
30,388   24,952 5,436
1,775   3,403 -1,628
705   1,491 -786
1,167   1,978 -811
730   818 -88
57,268   47,758 9,510
12,853   5,844 7,009
53,314   25,954 27,360
861   258 603
1,013   313 700
4,307   1,432 2,875
1,013   304 709
1,393   685 708
21,790   24,281 -2,491
71,683   46,850 24,833
422,144   282,690 139,454
69,381   50,567 18,814
19,798   14,776 5,022
16,527   12,334 4,193
9,468   7,066 2,402
105,363   71,931 33,432
25,480   20,986 4,494
32,978   17,810 15,168
77,718   41,972 35,746
57,885   31,261 26,624
306,721   200,124 106,597
67,341   48,656 18,685
692   551 141
692   551 141
461   367 94
59,708   56,992 2,716
278,976   163,322 115,654
24,454   16,925 7,529
33,624   25,285 8,339
69,489   49,642 19,847
376   342 34
18,987   18,161 826
3,610   3,057 553
6,290   5,931 359
18,425   17,858 567
941   809 132
3,971   3,111 860
3,996   3,780 216
1,871   1,599 272
9,183   8,535 648
6,554   6,304 250
6,581   3,212 3,369
5,453   2,759 2,694
1,055   1,317 -262
1,160   1,482 -322
1,160   1,492 -332
1,055   1,396 -341
5,535   1,930 3,605
3,851   1,469 2,382
3,369   1,502 1,867
3,887   3,913 -26
707   803 -96
1,272   1,429 -157
4,236   2,427 1,809
4,079   2,473 1,606
1,702   184 1,518
4,538   1,893 2,645
4,290   1,385 2,905
2,860   952 1,908
2,860   1,186 1,674
545   502 43
11,231   4,158 7,073
1,649   734 915
10,648   20,523 -9,875
5,987   3,805 2,182
1,943   1,184 759
545   491 54
1,308   1,149 159
327   225 102
1,635   1,478 157
1,635   1,391 244
1,744   1,059 685
1,526   1,322 204
831   2,517 -1,686
431   1,277 -846
492   1,986 -1,494
708   1,286 -578
20,727   21,171 -444
18,815   22,603 -3,788
8,890   10,365 -1,475
3,531   3,329 202
1,228   1,348 -120
1,129   1,029 100
1,881   1,570 311
1,355   1,186 169
3,537   3,568 -31
1,228   1,249 -21
1,228   1,269 -41
1,326   1,543 -217
2,170   1,796 374
7,249   7,931 -682
1,677   1,139 538
5,933   3,244 2,689
29,874   28,199 1,675
5,178   3,579 1,599
2,954   2,043 911
2,025   1,452 573
1,941   1,514 427
5,279   3,132 2,147
1,640   1,277 363
792   374 418
2,575   1,412 1,163
1,782   1,048 734
2,278   1,213 1,065
396   260 136
8,032   21,520 -13,488
25,312   15,082 10,230
798   728 70
7,783   1,974 5,809
1,996   1,198 798
10,790   6,464 4,326
11,343   10,624 719
1,136   1,302 -166
3,549   1,198 2,351
6,967   3,402 3,565
12,411   19,582 -7,171
5,477   5,377 100
7,922   7,726 196
13,305   21,886 -8,581
2,441   1,221 1,220
862   460 402
1,425   2,094 -669
15,392   22,439 -7,047
3,311   941 2,370
5,418   1,487 3,931
930   530 400
1,963   1,164 799
2,789   1,999 790
1,550   1,126 424
3,286   1,147 2,139
446   674 -228
10,340   3,706 6,634
2,154   1,187 967
2,138   3,698 -1,560
22,978   20,520 2,458
545   1,015 -470
1,492   1,920 -428
14,402   12,899 1,503
41,393   27,528 13,865
2,432   3,632 -1,200
1,057   1,381 -324
15,437   18,187 -2,750
13,289   14,855 -1,566
707   613 94
16,333   17,771 -1,438
3,644   5,442 -1,798
15,777   23,193 -7,416
7,906   11,239 -3,333
14,037   13,296 741
1,791   1,530 261
1,194   1,001 193
1,293   1,323 -30
1,094   1,188 -94
332   486 -154
948   1,193 -245
6,964   4,283 2,681
2,636   1,652 984
484   657 -173
1,364   1,346 18
1,188   1,231 -43
2,524   584 1,940
4,645   1,154 3,491
1,532   3,977 -2,445
747   1,893 -1,146
680   1,460 -780
823   1,618 -795
48,561   44,495 4,066
43,429   42,936 493
24,899   23,708 1,191
50,977   44,544 6,433
26,756   19,850 6,906
26,770   23,808 2,962
6,974   5,744 1,230
346,556   364,950 -18,394
49,537   47,415 2,122
24,773   24,417 356
17,141   12,623 4,518
36,044   27,636 8,408
58,352   46,972 11,380
23,647   22,254 1,393
41,406   31,514 9,892
41,102   31,130 9,972
23,217   5,037 18,180
14,510   3,116 11,394
43,531   11,242 32,289
58,042   13,855 44,187
72,552   17,052 55,500
29,021   10,915 18,106
64,010   61,541 2,469
41,508   30,487 11,021
12,668   10,381 2,287
2,607   3,800 -1,193
3,911   3,967 -56
24,589   16,850 7,739
18,623   19,628 -1,005
11,837   13,907 -2,070
34,931   26,359 8,572
21,411   9,451 11,960
4,556   2,031 2,525
18,222   8,310 9,912
5,694   2,748 2,946
9,111   5,343 3,768
10,933   7,141 3,792
13,667   10,271 3,396
25,342   5,017 20,325
47,147   14,090 33,057
26,520   8,315 18,205
19,876   10,556 9,320
7,333   6,743 590
50,575   44,458 6,117
7,654   1,954 5,700
9,004   2,370 6,634
38,268   10,850 27,418
9,004   2,305 6,699
12,381   5,192 7,189
19,520   24,176 -4,656
4,582   6,441 -1,859
11,914   20,010 -8,096
10,356   20,911 -10,555
11,199   3,157 8,042
14,297   4,444 9,853
29,749   31,515 -1,766
6,064   1,892 4,172
26,753   8,610 18,143
5,351   1,706 3,645
46,758   33,083 13,675
7,925   5,684 2,241
28,516   4,135 24,381
24,269   3,680 20,589
30,336   10,726 19,610
2,689   1,826 863
3,841   2,358 1,483
12,802   8,254 4,548
5,761   5,970 -209
7,041   6,997 44
17,740   15,591 2,149
8,249   7,167 1,082
11,621   15,715 -4,094
63,760   30,095 33,665
345   255 90
21,862   43,797 -21,935
46,861   47,076 -215
42,916   18,605 24,311
3,128   1,281 1,847
6,882   3,628 3,254
36,870   17,464 19,406
16,509   8,959 7,550
36,232   45,416 -9,184
75,963   66,390 9,573
104,190   100,068 4,122
56,026   48,072 7,954
112,052   114,103 -2,051
42,206   40,015 2,191
200,200   189,605 10,595
6,511   2,308 4,203
13,210   4,728 8,482
11,323   4,043 7,280
14,154   5,369 8,785
11,323   4,281 7,042
13,210   4,740 8,470
17,457   9,067 8,390
10,850   2,621 8,229
32,549   8,434 24,115
21,699   5,522 16,177
18,987   4,787 14,200
16,274   3,712 12,562
18,987   4,657 14,330
27,124   12,114 15,010
31,659   12,893 18,766
8,269   2,594 5,675
8,269   5,623 2,646
22,445   20,340 2,105
818   789 29
3,465   3,330 135
2,772   2,638 134
2,772   2,261 511
2,772   2,254 518
6,237   4,840 1,397
9,240   8,658 582
8,547   10,181 -1,634
7,161   9,198 -2,037
7,161   9,587 -2,426
49,543   42,826 6,717
58,039   48,217 9,822
49,796   48,509 1,287
28,262   29,024 -762
31,795   29,957 1,838
102,619   99,278 3,341
97,909   99,682 -1,773
742,032   701,972 40,060
5,347   5,703 -356
80,999   74,672 6,327
75,523   78,971 -3,448
15,654   17,146 -1,492
54,853   51,459 3,394
12,600   14,546 -1,946
5,029   5,893 -864
23,266   7,052 16,214
9,307   3,073 6,234
12,353   10,411 1,942
4,773   4,663 110
4,492   4,304 188
8,330   1,852 6,478
21,992   5,788 16,204
16,308   11,961 4,347
22,186   12,911 9,275
30,895   1,697 29,198
22,357   9,352 13,005
25,856   6,242 19,614
2,722   1,452 1,270
29,627   16,962 12,665
25,358   18,063 7,295
15,072   13,522 1,550
24,766   8,779 15,987
11,845   3,904 7,941
2,847   819 2,028
24,617   4,739 19,878
8,566   3,760 4,806
18,033   10,054 7,979
18,516   2,781 15,735
39,556   6,994 32,562
12,033   14,331 -2,298
42,393   48,698 -6,305
22,961   26,417 -3,456
95,727   84,839 10,888
12,722   11,134 1,588
5,475   4,971 504
5,422   5,312 110
3,702   4,098 -396
26,104   18,392 7,712
43,420   48,756 -5,336
72,098   67,388 4,710
11,845   4,018 7,827
9,476   3,308 6,168
5,528   1,949 3,579
10,164   2,817 7,347
17,556   4,219 13,337
12,406   13,236 -830
11,365   10,592 773
3,552   3,830 -278
5,505   5,704 -199
24,874   24,654 220
20,312   19,986 326
25,575   24,959 616
31,186   31,509 -323
30,037   29,973 64
25,035   24,613 422
15,021   14,793 228
40,734   39,964 770
61,322   59,885 1,437
24,876   24,963 -87
20,059   19,965 94
24,190   25,000 -810
26,173   25,100 1,073
29,513   34,658 -5,145
49,753   52,328 -2,575
24,335   25,000 -665
25,411   25,072 339
27,663   29,987 -2,324
32,306   34,985 -2,679
19,043   19,995 -952
22,830   24,970 -2,140
23,828   24,798 -970
23,813   24,910 -1,097
29,090   30,000 -910
28,171   29,957 -1,786
24,488   24,995 -507
14,375   14,953 -578
44,762   45,000 -238
34,604   34,987 -383
27,292   29,964 -2,672
40,074   44,961 -4,887
24,587   24,939 -352
      0
19,752   19,804 -52
14,726   15,107 -381
4,909   5,068 -159
1,551   3,990 -2,439
19,625   20,082 -457
9,813   10,039 -226
19,075   19,974 -899
26,440   24,842 1,598
10,576   10,458 118
24,073   24,935 -862
22,470   24,994 -2,524
23,950   24,942 -992
35,922   39,687 -3,765
42,754   44,751 -1,997
9,793   10,108 -315
14,707   14,977 -270
29,422   29,967 -545
39,979   44,943 -4,964
24,548   24,877 -329
30,709   34,975 -4,266
20,412   24,886 -4,474
14,733   14,892 -159
9,822   10,000 -178
24,371   25,000 -629
19,954   20,530 -576
39,042   40,000 -958
34,993   34,585 408
26,727   25,867 860
24,512   25,031 -519
9,966   10,184 -218
26,058   29,916 -3,858
24,283   24,992 -709
23,347   24,960 -1,613
23,279   24,922 -1,643
9,312   9,969 -657
32,269   34,828 -2,559
19,596   19,596 0
10,489   10,914 -425
8,582   8,962 -380
19,931   19,854 77
4,983   4,853 130
4,983   4,746 237
4,983   4,707 276
4,983   4,716 267
24,173   25,000 -827
28,370   29,999 -1,629
39,207   39,958 -751
9,200   9,997 -797
15,447   15,756 -309
10,298   10,497 -199
10,298   10,501 -203
5,149   5,249 -100
15,579   16,114 -535
5,193   5,362 -169
10,386   10,626 -240
10,330   10,888 -558
10,330   10,896 -566
5,165   5,443 -278
10,330   10,876 -546
5,165   5,434 -269
10,330   10,859 -529
5,165   5,430 -265
5,165   5,420 -255
5,109   5,222 -113
15,328   15,683 -355
5,109   5,227 -118
5,109   5,225 -116
5,109   5,220 -111
5,109   5,208 -99
5,109   5,206 -97
5,109   5,198 -89
5,109   5,195 -86
5,308   5,596 -288
5,308   5,601 -293
5,308   5,591 -283
5,308   5,586 -278
10,617   10,981 -364
16,109   16,761 -652
22,252   24,974 -2,722
32,918   34,963 -2,045
3,782   2,736 1,046
1,138   965 173
460   401 59
1,484   1,488 -4
1,946   1,408 538
2,132   1,615 517
3,549   3,010 539
772   699 73
59   53 6
59   53 6
1,959   1,827 132
712   691 21
237   232 5
1,840   1,805 35
1,365   1,338 27
1,306   1,218 88
475   463 12
1,069   1,055 14
2,493   2,464 29
2,375   2,501 -126
237   244 -7
2,222   2,200 22
2,063   2,070 -7
635   630 5
2,157   2,053 104
45   43 2
2,022   1,971 51
674   674 0
1,742   1,478 264
3,669   3,671 -2
2,885   2,402 483
1,216   1,062 154
27,000   26,946 54
33,000   32,923 77
29,000   29,000 0
32,000   32,000 0
1,894   1,907 -13
925   942 -17
885   889 -4
1,033   1,052 -19
2,982   2,985 -3
1,960   1,978 -18
2,851   2,851 0
30,000   30,000 0
32,000   32,000 0
1,910   1,922 -12
3,939   3,939 0
3,939   3,939 0
1,943   1,956 -13
1,943   1,950 -7
3,991   3,991 0
26,000   26,000 0
33,000   33,000 0
996   998 -2
1,759   1,771 -12
2,436   2,435 1
2,844   2,844 0
1,928   1,928 0
980   991 -11
2,442   2,433 9
2,651   2,651 0
828   828 0
783   789 -6
2,778   2,778 0
2,423   2,423 0
2,871   2,872 -1
1,630   1,642 -12
982   982 0
982   982 0
968   984 -16
948   955 -7
1,978   1,978 0
2,813   2,813 0
30,000   30,000 0
32,000   32,000 0
2,947   2,954 -7
1,966   1,970 -4
11,720   11,687 33
957   957 0
966   963 3
9,776   9,835 -59
932   932 0
1,872   1,872 0
1,996   1,996 0
2,996   2,996 0
3,000   3,000 0
22,000   22,000 0
16,000   16,000 0
56,000   56,000 0
134,000   134,000 0
2,796   2,784 12
10,756   10,756 0
1,912   1,889 23
967   961 6
3,001   2,995 6
1,906   1,904 2
977   977 0
3,921   3,921 0
1,972   1,972 0
1,920   1,920 0
984   984 0
1,972   1,972 0
980   980 0
1,965   1,965 0
1,893   1,893 0
987   987 0
989   989 0
1,931   1,929 2
4,854   4,873 -19
996   996 0
85,000   85,000 0
147,000   147,000 0
985   985 0
987   987 0
1,841   1,841 0
972   966 6
1,958   1,952 6
1,967   1,952 15
992   992 0
87,000   87,000 0
148,000   148,000 0
2,015   2,016 -1
49,000   49,000 0
74,000   74,000 0
4,866   4,925 -59
980   972 8
3,782   3,815 -33
4,780   4,780 0
4,609   4,609 0
8,826   8,826 0
5,932   5,932 0
7,943   7,960 -17
4,574   4,574 0
8,966   8,798 168
12,246   12,246 0
9,545   9,545 0
5,646   5,646 0
8,771   8,771 0
4,915   4,931 -16
11,390   11,390 0
1,953   1,953 0
1,955   1,955 0
3,756   3,785 -29
2,941   2,941 0
5,714   5,714 0
14,443   14,618 -175
9,887   9,887 0
5,887   5,887 0
4,557   4,557 0
49,000   49,000 0
74,000   74,000 0
8,663   8,658 5
4,853   4,853 0
10,801   10,792 9
9,685   11,473 -1,788
13,495   10,559 2,936
583   423 160
9,919   10,796 -877
9,724   9,063 661
18,105   25,976 -7,871
7,469   11,331 -3,862
21,997   25,136 -3,139
1,414   1,506 -92
23,935   26,163 -2,228
10,496   13,507 -3,011
26,052   23,591 2,461
9,513   12,529 -3,016
7,930   10,077 -2,147
13,478   8,628 4,850
6,840   8,125 -1,285
1,674   1,776 -102
25,638   24,290 1,348
14,664   25,892 -11,228
826   1,330 -504
400,000   400,000 0
8,112   16,401 -8,289
889   1,688 -799
170,607   175,010 -4,403
70,000   70,000 0
830,000   830,000 0
125,000   125,000 0
275,000   275,000 0
89,943   89,865 78
55,000   55,032 -32
102,460   102,570 -110
124,971   120,878 4,093
289,760   289,400 360
489,921   488,550 1,371
224,545   224,993 -448
199,466   202,453 -2,987
127,015   139,522 -12,507
33,138   38,061 -4,923
128,748   97,781 30,967
88,054   86,025 2,029
12,547   7,842 4,705
105,391   101,615 3,776
7,858   6,236 1,622
16,060   15,034 1,026
25,983   11,732 14,251
33,138   18,762 14,376
25,134   30,412 -5,278
40,176   16,585 23,591
20,088   21,996 -1,908
25,819   13,565 12,254
28,448   21,796 6,652
3,191   873 2,318
29,298   28,000 1,298
7,010   5,370 1,640
19,700   8,764 10,936
13,880   23,120 -9,240
14,631   22,428 -7,797
17,202   9,748 7,454
8,846   19,187 -10,341
10,597   21,014 -10,417
8,151   5,176 2,975
11,280   8,825 2,455
18,609   14,340 4,269
12,891   12,008 883
12,679   17,859 -5,180
35,832   26,590 9,242
11,150   4,601 6,549
1,714   1,592 122
6,754   4,459 2,295
7,010   2,477 4,533
2,439   4,663 -2,224
10,329   5,306 5,023
16,015   4,279 11,736
13,091   3,119 9,972
967   418 549
12,351   4,769 7,582
6,815   4,845 1,970
5,480   3,933 1,547
7,594   6,307 1,287
161,857     161,857
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       104
b       -1,142
c       3,385
d       8,398
e       13,268
      3,597
      1,109
      1,735
      1,034
      399
      -9,931
      18,580
      7,497
      3,949
      16,680
      -10,039
      5,436
      -1,628
      -786
      -811
      -88
      9,510
      7,009
      27,360
      603
      700
      2,875
      709
      708
      -2,491
      24,833
      139,454
      18,814
      5,022
      4,193
      2,402
      33,432
      4,494
      15,168
      35,746
      26,624
      106,597
      18,685
      141
      141
      94
      2,716
      115,654
      7,529
      8,339
      19,847
      34
      826
      553
      359
      567
      132
      860
      216
      272
      648
      250
      3,369
      2,694
      -262
      -322
      -332
      -341
      3,605
      2,382
      1,867
      -26
      -96
      -157
      1,809
      1,606
      1,518
      2,645
      2,905
      1,908
      1,674
      43
      7,073
      915
      -9,875
      2,182
      759
      54
      159
      102
      157
      244
      685
      204
      -1,686
      -846
      -1,494
      -578
      -444
      -3,788
      -1,475
      202
      -120
      100
      311
      169
      -31
      -21
      -41
      -217
      374
      -682
      538
      2,689
      1,675
      1,599
      911
      573
      427
      2,147
      363
      418
      1,163
      734
      1,065
      136
      -13,488
      10,230
      70
      5,809
      798
      4,326
      719
      -166
      2,351
      3,565
      -7,171
      100
      196
      -8,581
      1,220
      402
      -669
      -7,047
      2,370
      3,931
      400
      799
      790
      424
      2,139
      -228
      6,634
      967
      -1,560
      2,458
      -470
      -428
      1,503
      13,865
      -1,200
      -324
      -2,750
      -1,566
      94
      -1,438
      -1,798
      -7,416
      -3,333
      741
      261
      193
      -30
      -94
      -154
      -245
      2,681
      984
      -173
      18
      -43
      1,940
      3,491
      -2,445
      -1,146
      -780
      -795
      4,066
      493
      1,191
      6,433
      6,906
      2,962
      1,230
      -18,394
      2,122
      356
      4,518
      8,408
      11,380
      1,393
      9,892
      9,972
      18,180
      11,394
      32,289
      44,187
      55,500
      18,106
      2,469
      11,021
      2,287
      -1,193
      -56
      7,739
      -1,005
      -2,070
      8,572
      11,960
      2,525
      9,912
      2,946
      3,768
      3,792
      3,396
      20,325
      33,057
      18,205
      9,320
      590
      6,117
      5,700
      6,634
      27,418
      6,699
      7,189
      -4,656
      -1,859
      -8,096
      -10,555
      8,042
      9,853
      -1,766
      4,172
      18,143
      3,645
      13,675
      2,241
      24,381
      20,589
      19,610
      863
      1,483
      4,548
      -209
      44
      2,149
      1,082
      -4,094
      33,665
      90
      -21,935
      -215
      24,311
      1,847
      3,254
      19,406
      7,550
      -9,184
      9,573
      4,122
      7,954
      -2,051
      2,191
      10,595
      4,203
      8,482
      7,280
      8,785
      7,042
      8,470
      8,390
      8,229
      24,115
      16,177
      14,200
      12,562
      14,330
      15,010
      18,766
      5,675
      2,646
      2,105
      29
      135
      134
      511
      518
      1,397
      582
      -1,634
      -2,037
      -2,426
      6,717
      9,822
      1,287
      -762
      1,838
      3,341
      -1,773
      40,060
      -356
      6,327
      -3,448
      -1,492
      3,394
      -1,946
      -864
      16,214
      6,234
      1,942
      110
      188
      6,478
      16,204
      4,347
      9,275
      29,198
      13,005
      19,614
      1,270
      12,665
      7,295
      1,550
      15,987
      7,941
      2,028
      19,878
      4,806
      7,979
      15,735
      32,562
      -2,298
      -6,305
      -3,456
      10,888
      1,588
      504
      110
      -396
      7,712
      -5,336
      4,710
      7,827
      6,168
      3,579
      7,347
      13,337
      -830
      773
      -278
      -199
      220
      326
      616
      -323
      64
      422
      228
      770
      1,437
      -87
      94
      -810
      1,073
      -5,145
      -2,575
      -665
      339
      -2,324
      -2,679
      -952
      -2,140
      -970
      -1,097
      -910
      -1,786
      -507
      -578
      -238
      -383
      -2,672
      -4,887
      -352
      0
      -52
      -381
      -159
      -2,439
      -457
      -226
      -899
      1,598
      118
      -862
      -2,524
      -992
      -3,765
      -1,997
      -315
      -270
      -545
      -4,964
      -329
      -4,266
      -4,474
      -159
      -178
      -629
      -576
      -958
      408
      860
      -519
      -218
      -3,858
      -709
      -1,613
      -1,643
      -657
      -2,559
      0
      -425
      -380
      77
      130
      237
      276
      267
      -827
      -1,629
      -751
      -797
      -309
      -199
      -203
      -100
      -535
      -169
      -240
      -558
      -566
      -278
      -546
      -269
      -529
      -265
      -255
      -113
      -355
      -118
      -116
      -111
      -99
      -97
      -89
      -86
      -288
      -293
      -283
      -278
      -364
      -652
      -2,722
      -2,045
      1,046
      173
      59
      -4
      538
      517
      539
      73
      6
      6
      132
      21
      5
      35
      27
      88
      12
      14
      29
      -126
      -7
      22
      -7
      5
      104
      2
      51
      0
      264
      -2
      483
      154
      54
      77
      0
      0
      -13
      -17
      -4
      -19
      -3
      -18
      0
      0
      0
      -12
      0
      0
      -13
      -7
      0
      0
      0
      -2
      -12
      1
      0
      0
      -11
      9
      0
      0
      -6
      0
      0
      -1
      -12
      0
      0
      -16
      -7
      0
      0
      0
      0
      -7
      -4
      33
      0
      3
      -59
      0
      0
      0
      0
      0
      0
      0
      0
      0
      12
      0
      23
      6
      6
      2
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      2
      -19
      0
      0
      0
      0
      0
      0
      6
      6
      15
      0
      0
      0
      -1
      0
      0
      -59
      8
      -33
      0
      0
      0
      0
      -17
      0
      168
      0
      0
      0
      0
      -16
      0
      0
      0
      -29
      0
      0
      -175
      0
      0
      0
      0
      0
      5
      0
      9
      -1,788
      2,936
      160
      -877
      661
      -7,871
      -3,862
      -3,139
      -92
      -2,228
      -3,011
      2,461
      -3,016
      -2,147
      4,850
      -1,285
      -102
      1,348
      -11,228
      -504
      0
      -8,289
      -799
      -4,403
      0
      0
      0
      0
      78
      -32
      -110
      4,093
      360
      1,371
      -448
      -2,987
      -12,507
      -4,923
      30,967
      2,029
      4,705
      3,776
      1,622
      1,026
      14,251
      14,376
      -5,278
      23,591
      -1,908
      12,254
      6,652
      2,318
      1,298
      1,640
      10,936
      -9,240
      -7,797
      7,454
      -10,341
      -10,417
      2,975
      2,455
      4,269
      883
      -5,180
      9,242
      6,549
      122
      2,295
      4,533
      -2,224
      5,023
      11,736
      9,972
      549
      7,582
      1,970
      1,547
      1,287
      161,857
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 2,108,238
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 42,535
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 42,535
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 42,535
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 66,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 66,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 1,494
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 21,971
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow21,971 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
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 arrowPA
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 arrowJENNIFER PARADIS BEHLE Telephone no.right arrow (610) 937-0517

Located atright arrow17 DARTMOUTH LANEHAVERFORDPA ZIP+4right arrow19041
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
JOHN CHAPPELL DIRECTOR
1.00 		0 0 0
17 DARTMOUTH LANE
HAVERFORD,PA19401
JENNIFER PARADIS BEHLE PRESIDENT AND BOARD CHAIR
40.00 		240,000 0 0
17 DARTMOUTH LANE
HAVERFORD,PA19401
MARY LOU CHAPPELL DIRECTOR
1.00 		0 0 0
17 DARTMOUTH LANE
HAVERFORD,PA19401
ERIC CHAPPELL DIRECTOR
1.00 		0 0 0
17 DARTMOUTH LANE
HAVERFORD,PA19401
TIM BEHLE DIRECTOR
1.00 		15,000 0 0
17 DARTMOUTH LANE
HAVERFORD,PA19401
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
52,816,723
b
Average of monthly cash balances.......................
1b
1,547,600
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
54,364,323
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
54,364,323
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
815,465
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
53,548,858
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,677,443
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
2,677,443
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
42,535
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
42,535
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,634,908
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,634,908
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
2,634,908
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,469,629
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
2,469,629
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 2,634,908
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 176,932
b From 2020......  
c From 2021...... 117,578
d From 2022......  
e From 2023...... 92,867
f Total of lines 3a through e ........ 387,377
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,469,629
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 2,469,629
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 165,279 165,279
(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 5 222,098
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		11,653
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		210,445
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021.... 117,578
c Excess from 2022....  
d Excess from 2023.... 92,867
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).)
JOHN CHAPPELL
MARY LOU CHAPPELL
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

HEIGTHS PHILADELPHIA

123 S BROAD ST 850
PHILADELPHIA,PA19109 		NONE PC EDUCATION 92,500

PHILADLEPHIA OUTWARD BOUND SCHOOL

3401 RESERVOIR DRIVE
PHILADELPHIA,PA19121 		NONE PC WORKFORCE DEVELOPMENT 25,000

JUNIOR ACHIEVEMENT

1501 CHERRY STREET
PHILADELPHIA,PA19102 		NONE PC WORKFORCE DEVELOPMENT 30,000

CRISTO REY

1717 WEST ALLEGHENY AVENUE
PHILADELPHIA,PA19132 		NONE PC WORKFORCE DEVELOPMENT 30,000

READING ALLOWED

275 S19TH STREET
PHILADELPHIA,PA19103 		NONE PC EDUCATION 25,000

WORKSHOP SCHOOL

221 HANSON STREET
PHILADELPHIA,PA19139 		NONE PC WORKFORCE DEVELOPMENT 25,000

HOPEWORKS

808 MARKET STREET
CAMDEN,NJ08102 		NONE PC WORKFORCE DEVELOPMENT 50,000

WILLIAMSON COLLEGE OF THE TRADES

106 S NEW MIDDLETOWN RD
MEDIA,PA19063 		NONE PC WORKFORCE DEVELOPMENT 20,000

MERCY CTE HIGH SCHOOL

2900 W HUNTING PARK AVE
PHILADELPHIA,PA19129 		NONE PC WORKFORCE DEVELOPMENT 102,000

CHOP - GLOBAL PATIENT EDUCATION

3401 CIVIC CENTER BLVD
PHILADELPHIA,PA19104 		NONE PC HEALTHCARE 50,000

COMMUNITY VOLUNTEERS IN MEDICINE

300 LAWRENCE DR B
WEST CHESTER,PA19380 		NONE PC HEALTHCARE 150,000

CHOP MICROBIOME

3401 CIVIC CENTER BLVD
PHILADELPHIA,PA19104 		NONE PC HEALTHCARE 1,000,000

PHILABUNDANCE

3616 SOUTH GALLOWAY STREET
PHILADELPHIA,PA19148 		NONE PC BASIC NEEDS 5,000

ALPHA BRAVO CANINE

PO BOX 850
NEWTOWN,PA18940 		NONE PC BASIC NEEDS 5,000

WOUNDED WARRIORS

600 RIVER AVENUE SUITE 400
PITTSBURGH,PA15212 		NONE PC BASIC NEEDS 5,000

TOYS FOR TOTS

256 S 10TH STREET SUITE D
PHILADELPHIA,PA19107 		NONE PC BASIC NEEDS 5,000

RED CROSS SEPA

700 SPRING GARDEN ST
PHILADELPHIA,PA19123 		NONE PC BASIC NEEDS 5,000

SPEAKUP

80 W LANCASTER AVE 220
DEVON,PA19333 		NONE PC WORKFORCE DEVELOPMENT 25,000

ST PATRICKS ELEMENTARY SCHOOL - MALVERN PA

115 CHANNING AVENUE
MALVERN,PA19355 		NONE PC EDUCATION 25,000

CHILDREN'S SCHOLARSHIP FUND OF PHILADELPHIA

1500 WALNUT STREET SUITE 1300
PHILADELPHIA,PA19102 		NONE PC EDUCATION 200,000

SKILLS INITATIVE

3940 CHESTNUT STREET
PHILADELPHIA,PA19104 		NONE PC WORKFORCE DEVELOPMENT 100,000

VIMENTI

501 AVENIDA R H TODD
SAN JUAN,PA00984 		NONE PC WORKFORCE DEVELOPMENT 75,000

PHILANTHROPY ROUNDTABLE

1120 20TH ST NW 550
PHILADELPHIA,PA20036 		NONE PC MEMBERSHIP 1,000
Total .................................right arrow 3a 2,050,500
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 ........... 		         
4 Dividends and interest from securities ....     14 1,209,873  
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 .....     14 988  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,108,238  
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 3,319,099 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,319,099
(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.)
3 N/A
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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
CHAPPELL CULPEPER FAMILY FOUNDATION
 
Employer identification number

25-6727111
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
CHAPPELL CULPEPER FAMILY FOUNDATION
  		Employer identification number
25-6727111
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JOHN AND MARY LOU CHAPPELL
4255 WHITE HORSE RD
 
MALVERN, PA19355

$ 20,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
CHAPPELL CULPEPER FAMILY FOUNDATION
  		Employer identification number

25-6727111
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
CHAPPELL CULPEPER FAMILY FOUNDATION
  		Employer identification number

25-6727111
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 InvestmentsCorpBondsSchedule
Name:
CHAPPELL CULPEPER FAMILY FOUNDATION
EIN:
25-6727111
Name of Bond End of Year Book Value End of Year Fair Market Value
BOA 84993 4,503,002 4,503,002
TIAA-CREF 2601 1,586,479 1,586,479
WEDBUSH #2174 134,182 134,182

TY 2024 InvestmentsCorpStockSchedule
Name:
CHAPPELL CULPEPER FAMILY FOUNDATION
EIN:
25-6727111
Name of Stock End of Year Book Value End of Year Fair Market Value
KISTLER TIFFANY / CREATIVE PLANNING 1473579 8,759,531 8,759,531
TIAA-CREF 2601 13,402,545 13,402,545
BOA 84995 2,039,069 2,039,069
BOA 84994 2,227,409 2,227,409
KISTLER TIFFANY / CREATIVE PLANNING 175327 305,050 305,050
WEDBUSH #2938 3,268,514 3,268,514
WEDBUSH #2174 121,332 121,332
WEDBUSH #3092 10,958,195 10,958,195
WEDBUSH #1719 7,194,104 7,194,104

TY 2024 OtherAssetsSchedule
Name:
CHAPPELL CULPEPER FAMILY FOUNDATION
EIN:
25-6727111
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
TIAA 6,300 8,175 8,175
REVCO NOTE RECEIVABLE 100,000 100,000 100,000
PAYCHEX DEPOSIT 0 39,787 39,787


TY 2024 OtherExpensesSchedule
Name:
CHAPPELL CULPEPER FAMILY FOUNDATION
EIN:
25-6727111
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LIFE TIME WORK CHANHASSEN 9,024 0   9,024
THE WALL STREET JOURNAL 162 0   162
OTHER FEES 6,271 0   6,271
CHARITABLE SOFTWARE FEE 13,020 0   13,020


TY 2024 OtherIncomeSchedule2
Name:
CHAPPELL CULPEPER FAMILY FOUNDATION
EIN:
25-6727111
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER 988 988 988


TY 2024 OtherIncreasesSchedule
Name:
CHAPPELL CULPEPER FAMILY FOUNDATION
EIN:
25-6727111
Description Amount
UNREALIZED INVESTMENT GAINS/LOSSES 5,600,751


TY 2024 OtherProfessionalFeesSchedule
Name:
CHAPPELL CULPEPER FAMILY FOUNDATION
EIN:
25-6727111
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 202,353 202,353   0


TY 2024 TaxesSchedule
Name:
CHAPPELL CULPEPER FAMILY FOUNDATION
EIN:
25-6727111
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 4,072 0   0
FOREIGN TAXES 5,100 5,100   0
MISCELLANEOUS 10 0   10
PAYROLL TAXES 29,182 3,600   25,582