TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
GLANVILLE GRILL FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

81-4693652

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$2,732,260J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	72,755		72,268
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		192,958
b	Gross sales price for all assets on line 6a 718,358
7	Capital gain net income (from Part IV, line 2)...			192,958
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1,631
12	Total. Add lines 1 through 11........	267,344		265,226
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	75	0	0	75
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	23,623	14,174		9,449
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,419	319		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	82	82
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,449		14,575	0	10,774
25	Contributions, gifts, grants paid.......	537,739				537,739
26	Total expenses and disbursements. Add lines 24 and 25	566,188		14,575	0	548,513
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-298,844
b	Net investment income (if negative, enter -0-)			250,651
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,723	2,570	2,570
	2	Savings and temporary cash investments.........	109,040	43,492	43,492
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	1,381,326	List of Attached Documents: // Content 1,197,297	1,802,531
	c	Investments—corporate bonds (attach schedule).......	487,333	List of Attached Documents: // Content 459,160	440,902
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	511,832	List of Attached Documents: // Content 483,458	442,765
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,492,254	2,185,977	2,732,260
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,492,254	2,185,977
	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).....	2,492,254	2,185,977
	30	Total liabilities and net assets/fund balances (see instructions).	2,492,254	2,185,977

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,492,254

Enter amount from Part I, line 27a .....................

-298,844

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

2,193,410

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

7,433

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,185,977

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1000. AT&T INC	2019-03-05	2024-01-10
b	1000. AT&T INC	2019-03-05	2024-04-16
c	8. ADOBE SYS INC COM	2022-03-14	2024-05-23
d	3. ADOBE SYS INC COM	2021-03-12	2024-05-23
e	8. ADOBE SYS INC COM	2022-03-14	2024-12-17
	1. ADOBE SYS INC COM	2022-03-14	2024-12-23
	4. ADOBE SYS INC COM	2022-12-20	2024-12-23
	4. AIR PRODUCTS & CHEMICALS INC	2020-02-14	2024-01-10
	5. AIR PRODUCTS & CHEMICALS INC	2020-02-18	2024-01-10
	4.9999 AIR PRODUCTS & CHEMICALS INC	2020-02-18	2024-04-15
	3.0001 AIR PRODUCTS & CHEMICALS INC	2020-02-18	2024-04-15
	4. AIR PRODUCTS & CHEMICALS INC	2020-02-19	2024-05-23
	2. AIR PRODUCTS & CHEMICALS INC	2020-02-18	2024-05-23
	32. ALTRIA GROUP INC	2017-03-07	2024-01-10
	11. ALTRIA GROUP INC	2017-03-07	2024-03-19
	17. ALTRIA GROUP INC	2017-03-07	2024-05-23
	1. ALTRIA GROUP INC	2017-03-07	2024-05-23
	9. ALTRIA GROUP INC	2017-03-18	2024-05-23
	29. AMAZON COM INC	2017-03-07	2024-01-08
	50. AMAZON COM INC	2017-03-07	2024-01-10
	42. AMAZON COM INC	2017-03-07	2024-03-19
	37. AMAZON COM INC	2018-12-21	2024-04-15
	6. AMAZON COM INC	2017-03-07	2024-04-15
	1000. AMERICAN EXPRESS CO	2023-07-14	2024-01-10
	1000. AMERICAN EXPRESS CO	2023-07-14	2024-04-16
	1000. ANTHEM INC	2020-11-16	2024-01-10
	1000. ANTHEM INC	2020-11-16	2024-08-06
	7. APPLE INC	2019-03-11	2024-01-08
	4. APPLE INC	2019-03-11	2024-01-08
	4. APPLE INC	2019-12-19	2024-01-10
	10. APPLE INC	2019-11-13	2024-01-10
	14. APPLE INC	2019-11-13	2024-01-10
	6. APPLE INC	2019-03-11	2024-01-10
	10. APPLE INC	2019-12-19	2024-01-19
	16. APPLE INC	2019-12-19	2024-01-22
	11. APPLE INC	2019-12-19	2024-01-23
	19. APPLE INC	2019-12-19	2024-02-14
	9. APPLE INC	2020-02-27	2024-02-14
	3. APPLE INC	2020-02-27	2024-03-19
	4. APPLE INC	2020-02-27	2024-03-19
	6. APPLE INC	2020-02-27	2024-04-15
	13. APPLE INC	2020-02-27	2024-04-15
	9. APPLE INC	2020-02-27	2024-05-23
	20. APPLE INC	2020-02-27	2024-05-23
	1000. APPLE INC	2021-02-18	2024-01-10
	1000. ASTRAZENECA PLC	2017-03-07	2024-01-10
	1000. ASTRAZENECA PLC	2017-03-07	2024-05-23
	3. ATLASSIAN CORP	2021-04-09	2024-01-08
	6. ATLASSIAN CORP	2021-03-31	2024-01-08
	2. ATLASSIAN CORP	2021-03-19	2024-01-08
	2. ATLASSIAN CORP	2021-04-09	2024-01-10
	3. ATLASSIAN CORP	2022-03-14	2024-01-10
	5. ATLASSIAN CORP	2022-03-14	2024-04-15
	9. ATLASSIAN CORP	2022-03-14	2024-07-10
	5. ATLASSIAN CORP	2022-03-14	2024-07-12
	7. ATLASSIAN CORP	2022-03-14	2024-07-23
	3. ATLASSIAN CORP	2023-03-17	2024-07-24
	5. ATLASSIAN CORP	2022-03-14	2024-07-24
	1. ATLASSIAN CORP	2023-03-17	2024-08-02
	9. ATLASSIAN CORP	2024-01-11	2024-08-02
	7. ATLASSIAN CORP	2024-03-19	2024-08-02
	1000. BP CAPITAL MARKETS PLC	2017-05-03	2024-01-10
	7000. BANK OF NEW YORK MELLON	2017-03-07	2024-02-05
	1000. BANK OF NEW YORK MELLON	2018-04-02	2024-02-05
	2000. BANK OF NEW YORK MELLON	2020-12-15	2024-02-05
	1000. BANK OF NEW YORK MELLON	2023-09-15	2024-02-05
	1000. USD BANK NOVA SCOTIA	2024-03-20	2024-04-16
	9. BERKSHIRE HATHAWAYINC	2019-09-06	2024-01-10
	1. BERKSHIRE HATHAWAYINC	2019-09-06	2024-03-19
	5. BERKSHIRE HATHAWAYINC	2019-09-06	2024-04-15
	5. BERKSHIRE HATHAWAYINC	2019-09-06	2024-05-23
	3. BLACKROCK INC CL A	2017-03-07	2024-01-10
	1. BLACKROCK INC CL A	2017-03-07	2024-01-16
	2. BLACKROCK INC CL A	2017-03-07	2024-04-15
	2. BLACKROCK INC CL A	2017-03-07	2024-05-23
	1000. BRISTOL-MYERS SQUIBB CO	2022-04-20	2024-01-10
	2000. BRISTOL-MYERS SQUIBB CO	2022-04-20	2024-04-16
	1000. CIGNA CORP	2020-03-11	2024-08-06
	1000. CVS HEALTH CORP	2018-12-07	2024-01-10
	11. CHEVRON CORP	2017-03-07	2024-01-10
	1. CHEVRON CORP	2017-06-02	2024-01-10
	3. CHEVRON CORP	2017-06-29	2024-01-10
	2. CHEVRON CORP	2020-04-27	2024-03-19
	6. CHEVRON CORP	2020-04-27	2024-04-15
	7. CHEVRON CORP	2020-04-27	2024-05-23
	16. CINCINNATI FINANCIAL CORP	2017-03-07	2024-01-10
	1. CINCINNATI FINANCIAL CORP	2017-03-07	2024-03-19
	11. CINCINNATI FINANCIAL CORP	2017-03-07	2024-05-23
	44. CISCO SYSTEMS INCORPORATED	2017-03-07	2024-01-10
	3. CISCO SYSTEMS INCORPORATED	2017-03-07	2024-03-19
	20. CISCO SYSTEMS INCORPORATED	2017-03-07	2024-04-15
	1000. CITIGROUP INC	2023-11-27	2024-01-10
	1000. CITIGROUP INC	2023-11-27	2024-04-16
	1000. COCA-COLA CO/THE	2021-05-21	2024-01-10
	2000. COCA-COLA CO/THE	2021-05-21	2024-04-16
	31. COMCAST CORP	2020-12-11	2024-01-10
	4. COMCAST CORP	2020-12-14	2024-01-10
	19. COMCAST CORP	2020-12-14	2024-04-15
	2. COMCAST CORP	2020-12-14	2024-04-15
	1000. COMCAST CORP	2017-03-07	2024-01-10
	1000. COMCAST CORP	2017-03-07	2024-05-23
	15. CROWN CASTLE INTERNATIONAL CORP	2017-09-01	2024-01-10
	1. CROWN CASTLE INTERNATIONAL CORP	2017-09-01	2024-03-19
	14. CROWN CASTLE INTERNATIONAL CORP	2017-09-01	2024-05-23
	6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2017-03-07	2024-01-08
	12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2017-03-07	2024-01-10
	9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2017-03-07	2024-04-15
	1000. WALT DISNEY COMPANY/THE	2017-03-07	2024-01-10
	1000. WALT DISNEY COMPANY/THE	2017-03-07	2024-05-23
	27. DOMINION ENERGY INC COM	2019-06-12	2024-01-10
	2. DOMINION ENERGY INC COM	2019-06-12	2024-03-19
	4. DOMINION ENERGY INC COM	2019-06-13	2024-03-19
	25. DOMINION ENERGY INC COM	2019-06-13	2024-05-23
	1000. DUKE ENERGY CORP	2017-08-21	2024-01-10
	2000. DUKE ENERGY CORP	2017-08-21	2024-04-16
	1000. ENTERPRISE PRODUCTS OPER	2020-09-15	2024-01-10
	1000. ENTERPRISE PRODUCTS OPER	2020-09-15	2024-04-16
	3. EQUINIX INC	2018-02-23	2024-01-10
	1. EQUINIX INC	2018-02-23	2024-05-23
	1. EQUINIX INC	2018-03-06	2024-10-21
	8. FACEBOOK INC	2020-06-18	2024-01-08
	3. FACEBOOK INC	2020-03-13	2024-01-08
	3. FACEBOOK INC	2020-03-12	2024-01-08
	3. FACEBOOK INC	2021-02-12	2024-01-10
	9. FACEBOOK INC	2020-06-18	2024-01-10
	1. FACEBOOK INC	2021-02-12	2024-03-19
	7. FACEBOOK INC	2021-02-12	2024-04-15
	4. FACEBOOK INC	2022-03-14	2024-04-15
	9. FACEBOOK INC	2022-03-14	2024-06-21
	41. FASTENAL CO	2018-11-19	2024-01-10
	57. FASTENAL CO	2018-11-19	2024-04-09
	12. FASTENAL CO	2018-11-19	2024-04-15
	19. FIDELITY NATL INFORMATION SVCS INC COM	2022-01-31	2024-01-10
	15. FIDELITY NATL INFORMATION SVCS INC COM	2022-02-01	2024-01-10
	1. FIDELITY NATL INFORMATION SVCS INC COM	2022-02-01	2024-03-19
	18. FIDELITY NATL INFORMATION SVCS INC COM	2022-02-01	2024-04-15
	13. FIDELITY NATL INFORMATION SVCS INC COM	2022-02-01	2024-05-23
	1000. GENERAL DYNAMICS CORP	2018-07-27	2024-01-10
	1000. GENERAL MILLS INC	2018-05-24	2024-01-10
	1000. GILEAD SCIENCES INC	2017-03-07	2024-05-23
	1000. GOLDMAN SACHS GROUP INC	2023-01-24	2024-01-10
	2. WW GRAINGER INC	2017-10-19	2024-01-08
	1. WW GRAINGER INC	2018-10-17	2024-01-10
	1. WW GRAINGER INC	2017-10-19	2024-01-10
	3. WW GRAINGER INC	2018-10-17	2024-03-19
	1. WW GRAINGER INC	2018-10-17	2024-04-15
	1. WW GRAINGER INC	2018-10-19	2024-07-18
	1. WW GRAINGER INC	2018-10-19	2024-08-15
	17. INTEL CORPORATION	2022-03-23	2024-01-10
	13. INTEL CORPORATION	2022-03-23	2024-04-22
	64. INTEL CORPORATION	2022-03-25	2024-04-22
	34. INTEL CORPORATION	2022-03-29	2024-04-22
	26. INTEL CORPORATION	2022-03-29	2024-04-23
	33. INTEL CORPORATION	2022-03-30	2024-04-23
	25. INTEL CORPORATION	2024-01-11	2024-04-29
	4. INTEL CORPORATION	2022-03-30	2024-04-29
	25. INTEL CORPORATION	2023-09-13	2024-04-29
	3. INTEL CORPORATION	2024-01-11	2024-04-30
	37. INTEL CORPORATION	2024-03-19	2024-04-30
	25. INTEL CORPORATION	2024-04-16	2024-04-30
	7. INTERCONTINENTAL EXCHANGE INC	2023-10-19	2024-01-16
	1. INTERCONTINENTAL EXCHANGE INC	2023-10-19	2024-03-19
	2. INTUIT INC	2023-05-25	2024-01-08
	2. INTUIT INC	2023-05-25	2024-05-23
	2. INTUITIVE SURGICAL INC	2021-10-07	2024-01-08
	1. INTUITIVE SURGICAL INC	2021-10-20	2024-01-08
	5. INTUITIVE SURGICAL INC	2021-10-13	2024-01-08
	1. INTUITIVE SURGICAL INC	2021-11-01	2024-01-10
	6. INTUITIVE SURGICAL INC	2021-10-20	2024-01-10
	1. INTUITIVE SURGICAL INC	2021-11-23	2024-04-15
	2. INTUITIVE SURGICAL INC	2021-11-01	2024-04-15
	3. INTUITIVE SURGICAL INC	2021-11-23	2024-05-23
	5. INTUITIVE SURGICAL INC	2021-12-07	2024-10-29
	1000. JPMORGAN CHASE & CO	2017-03-07	2024-04-16
	6000. JPMORGAN CHASE & CO	2017-03-07	2024-05-13
	2000. JPMORGAN CHASE & CO	2020-12-16	2024-05-13
	1000. JPMORGAN CHASE & CO	2023-09-15	2024-05-13
	1000. JPMORGAN CHASE & CO	2018-04-02	2024-05-13
	17. JOHNSON & JOHNSON	2018-08-16	2024-01-10
	11. JOHNSON & JOHNSON	2018-08-16	2024-04-15
	10. JOHNSON & JOHNSON	2018-08-16	2024-05-23
	1000. KROGER CO/THE	2017-03-07	2024-01-16
	1000. KROGER CO/THE	2017-03-07	2024-04-16
	1. ESTEE LAUDER COS INC/THE	2022-11-08	2024-01-08
	8. ESTEE LAUDER COS INC/THE	2022-11-07	2024-01-08
	5. ESTEE LAUDER COS INC/THE	2022-11-03	2024-01-08
	8. ESTEE LAUDER COS INC/THE	2022-11-08	2024-03-19
	2. ESTEE LAUDER COS INC/THE	2022-11-08	2024-08-22
	8. ESTEE LAUDER COS INC/THE	2022-11-17	2024-08-22
	7. ESTEE LAUDER COS INC/THE	2022-12-02	2024-08-22
	7. ESTEE LAUDER COS INC/THE	2022-12-02	2024-09-03
	3. ESTEE LAUDER COS INC/THE	2023-03-10	2024-09-03
	4. ESTEE LAUDER COS INC/THE	2023-01-06	2024-09-03
	3. ESTEE LAUDER COS INC/THE	2023-03-10	2024-09-05
	8. ESTEE LAUDER COS INC/THE	2023-05-04	2024-09-05
	11. ESTEE LAUDER COS INC/THE	2023-11-10	2024-09-12
	3. ESTEE LAUDER COS INC/THE	2023-05-04	2024-09-12
	19. ESTEE LAUDER COS INC/THE	2023-11-10	2024-09-13
	2. ELI LILLY & CO	2023-03-01	2024-01-10
	1. ELI LILLY & CO	2023-03-01	2024-03-19
	1. ELI LILLY & CO	2023-03-01	2024-04-15
	1. ELI LILLY & CO	2023-03-01	2024-05-23
	1000. LOCKHEED MARTIN CORP	2022-05-25	2024-01-10
	1000. LOCKHEED MARTIN CORP	2022-05-25	2024-05-23
	2. LOWES COMPANIES INC COM	2017-06-02	2024-01-10
	5. LOWES COMPANIES INC COM	2017-06-29	2024-01-10
	7. LOWES COMPANIES INC COM	2017-03-07	2024-01-10
	1. LOWES COMPANIES INC COM	2019-08-05	2024-03-19
	4. LOWES COMPANIES INC COM	2019-08-05	2024-04-15
	7. LOWES COMPANIES INC COM	2019-08-05	2024-05-23
	1000. LOWE'S COS INC	2022-04-20	2024-01-10
	7. MARSH & MCLENNAN COS INC	2022-10-12	2024-01-10
	4. MARSH & MCLENNAN COS INC	2022-10-28	2024-03-19
	6. MARSH & MCLENNAN COS INC	2022-10-28	2024-05-23
	1000. MASTERCARD INC	2022-06-02	2024-01-10
	1000. MASTERCARD INC	2022-06-02	2024-04-16
	1000. MCDONALD'S CORP	2023-09-15	2024-06-10
	5000. MCDONALD'S CORP	2017-03-07	2024-06-10
	1000. MCDONALD'S CORP	2017-03-07	2024-06-10
	2000. MCDONALD'S CORP	2020-12-15	2024-06-10
	2000. MCDONALD'S CORP	2018-04-02	2024-06-10
	9. MERCK AND CO INC SHS	2017-03-07	2024-01-08
	19. MERCK AND CO INC SHS	2017-03-07	2024-01-10
	16. MERCK AND CO INC SHS	2017-03-07	2024-04-15
	14. MERCK AND CO INC SHS	2017-03-07	2024-05-23
	11. MICROSOFT CORPORATION	2017-03-07	2024-01-08
	2. MICROSOFT CORPORATION	2017-03-07	2024-01-08
	20. MICROSOFT CORPORATION	2017-03-07	2024-01-10
	8. MICROSOFT CORPORATION	2017-03-07	2024-01-10
	7. MICROSOFT CORPORATION	2017-03-07	2024-01-16
	1. MICROSOFT CORPORATION	2017-03-07	2024-01-16
	4. MICROSOFT CORPORATION	2017-03-07	2024-01-19
	6. MICROSOFT CORPORATION	2017-03-07	2024-01-22
	4. MICROSOFT CORPORATION	2017-03-07	2024-01-23
	13. MICROSOFT CORPORATION	2017-03-07	2024-03-19
	1. MICROSOFT CORPORATION	2017-03-07	2024-03-19
	9. MICROSOFT CORPORATION	2017-03-07	2024-04-15
	2. MICROSOFT CORPORATION	2017-03-07	2024-04-15
	3. MICROSOFT CORPORATION	2017-03-07	2024-04-15
	7. MICROSOFT CORPORATION	2017-03-07	2024-04-17
	3. MICROSOFT CORPORATION	2017-03-07	2024-05-23
	7. MICROSOFT CORPORATION	2017-03-07	2024-05-23
	26. MONSTER BEVERAGE SHS	2020-04-14	2024-01-08
	6. MONSTER BEVERAGE SHS	2020-04-14	2024-01-10
	16. MONSTER BEVERAGE SHS	2020-05-12	2024-01-10
	30. MONSTER BEVERAGE SHS	2020-05-12	2024-03-19
	9. MONSTER BEVERAGE SHS	2021-05-10	2024-03-19
	1000. MORGAN STANLEY	2017-03-07	2024-01-10
	1000. MORGAN STANLEY	2017-03-07	2024-04-16
	1000. MORGAN STANLEY	2017-03-07	2024-05-23
	3000. MORGAN STANLEY	2017-03-07	2024-10-23
	2000. MORGAN STANLEY	2020-12-15	2024-10-23
	1000. MORGAN STANLEY	2023-03-21	2024-10-23
	1000. MORGAN STANLEY	2023-11-27	2024-10-23
	1000. MORGAN STANLEY	2024-04-17	2024-10-23
	2000. MORGAN STANLEY	2018-04-02	2024-10-23
	13. NESTLE S A SPONSORED ADR	2018-12-11	2024-01-10
	8. NESTLE S A SPONSORED ADR	2018-12-11	2024-04-15
	2. NETFLIX COM INC	2021-11-09	2024-01-08
	3. NETFLIX COM INC	2021-12-03	2024-01-08
	2. NETFLIX COM INC	2021-12-03	2024-01-10
	2. NETFLIX COM INC	2022-02-15	2024-01-10
	2. NETFLIX COM INC	2022-02-15	2024-01-16
	6. NETFLIX COM INC	2022-02-18	2024-03-19
	4. NETFLIX COM INC	2022-03-14	2024-03-19
	4. NETFLIX COM INC	2022-03-14	2024-05-23
	2. NETFLIX COM INC	2022-03-14	2024-05-23
	2. NETFLIX COM INC	2022-03-14	2024-10-14
	2. NETFLIX COM INC	2022-03-18	2024-12-12
	20. NEXTERA ENERGY INC	2023-02-09	2024-01-08
	3. NEXTERA ENERGY INC	2023-02-09	2024-03-19
	11. NEXTERA ENERGY INC	2023-02-10	2024-04-15
	5. NEXTERA ENERGY INC	2023-02-09	2024-04-15
	18. NEXTERA ENERGY INC	2023-02-10	2024-05-23
	6. NEXTERA ENERGY INC	2023-02-13	2024-05-23
	11. NEXTERA ENERGY INC	2023-02-13	2024-09-20
	9. NEXTERA ENERGY INC	2023-02-13	2024-09-25
	9. NEXTERA ENERGY INC	2023-02-15	2024-09-25
	8. NEXTERA ENERGY INC	2023-02-15	2024-11-08
	1. NEXTERA ENERGY INC	2023-03-17	2024-11-14
	11. NEXTERA ENERGY INC	2023-02-15	2024-11-14
	11. NEXTERA ENERGY INC	2023-04-12	2024-12-06
	3. NEXTERA ENERGY INC	2023-03-17	2024-12-06
	12. NEXTERA ENERGY INC	2023-04-12	2024-12-09
	18. NEXTERA ENERGY INC	2023-05-01	2024-12-10
	1. NEXTERA ENERGY INC	2023-11-07	2024-12-10
	2. NEXTERA ENERGY INC	2023-11-15	2024-12-17
	24. NEXTERA ENERGY INC	2023-11-07	2024-12-17
	7. NIKE INC CL B	2021-10-22	2024-01-10
	2. NIKE INC CL B	2021-10-14	2024-01-10
	9. NIKE INC CL B	2021-10-22	2024-03-19
	2. NIKE INC CL B	2021-10-22	2024-05-10
	11. NIKE INC CL B	2021-10-28	2024-05-10
	12. NIKE INC CL B	2021-11-03	2024-05-10
	2. NIKE INC CL B	2021-11-03	2024-05-15
	8. NIKE INC CL B	2021-12-27	2024-05-15
	4. NIKE INC CL B	2021-12-22	2024-05-15
	13. NIKE INC CL B	2022-03-14	2024-05-15
	7. NIKE INC CL B	2022-10-14	2024-05-20
	20. NIKE INC CL B	2022-03-14	2024-05-20
	21. NIKE INC CL B	2022-10-14	2024-05-21
	15. NIKE INC CL B	2023-03-10	2024-05-21
	1. NIKE INC CL B	2023-03-17	2024-05-21
	209. NINTENDO LTD ADR	2020-09-03	2024-01-10
	13. NORFOLK SOUTHERN CORP	2017-03-07	2024-01-10
	7. NORFOLK SOUTHERN CORP	2017-03-07	2024-04-15
	6. NORFOLK SOUTHERN CORP	2017-03-07	2024-05-23
	5. NORTHROP GRUMMAN CORP	2023-09-28	2024-01-10
	1. NORTHROP GRUMMAN CORP	2023-09-28	2024-03-19
	2. NORTHROP GRUMMAN CORP	2023-09-28	2024-04-15
	6. NVIDIA CORP	2020-03-12	2024-01-08
	16. NVIDIA CORP	2020-03-12	2024-01-10
	3. NVIDIA CORP	2020-03-12	2024-01-16
	8. NVIDIA CORP	2020-03-12	2024-03-19
	1. NVIDIA CORP	2020-03-13	2024-04-15
	6. NVIDIA CORP	2020-03-12	2024-04-15
	6. NVIDIA CORP	2020-03-13	2024-05-23
	10. NVIDIA CORP	2020-03-13	2024-07-08
	10. NVIDIA CORP	2020-03-13	2024-07-26
	27. NVIDIA CORP	2020-03-13	2024-12-17
	1000. ORACLE CORP	2017-12-06	2024-01-16
	1000. ORACLE CORP	2017-12-06	2024-04-16
	1000. PNC FINANCIAL SERVICES	2020-02-21	2024-04-16
	4. PALO ALTO NETWORKS INC	2020-03-12	2024-01-08
	9. PALO ALTO NETWORKS INC	2020-03-13	2024-01-08
	13. PALO ALTO NETWORKS INC	2020-06-05	2024-01-10
	4. PALO ALTO NETWORKS INC	2020-06-05	2024-01-16
	3. PALO ALTO NETWORKS INC	2020-06-05	2024-04-15
	7. PALO ALTO NETWORKS INC	2020-06-05	2024-05-23
	1. PALO ALTO NETWORKS INC	2020-12-14	2024-05-23
	1. PALO ALTO NETWORKS INC	2020-12-14	2024-05-31
	17. PAYCHEX INC	2017-03-07	2024-01-10
	2. PAYCHEX INC	2017-03-07	2024-03-19
	9. PAYCHEX INC	2017-03-07	2024-04-15
	11. PAYCHEX INC	2017-03-07	2024-05-23
	7. PAYPAL HOLDINGS INC SHS	2021-12-14	2024-01-08
	12. PAYPAL HOLDINGS INC SHS	2021-12-16	2024-01-08
	11. PAYPAL HOLDINGS INC SHS	2021-12-17	2024-03-19
	8. PAYPAL HOLDINGS INC SHS	2021-12-21	2024-04-15
	5. PAYPAL HOLDINGS INC SHS	2021-12-17	2024-04-15
	1000. PEPSICO INC	2019-10-23	2024-01-10
	1000. PEPSICO INC	2019-10-23	2024-01-16
	1000. PEPSICO INC	2019-10-23	2024-04-16
	1000. PFIZER INC	2019-05-16	2024-01-10
	1000. PFIZER INC	2019-05-16	2024-04-18
	1000. PFIZER INC	2019-05-16	2024-08-06
	11. PHILIP MORRIS INTERNATIONAL INC	2020-04-28	2024-01-08
	15. PHILIP MORRIS INTERNATIONAL INC	2020-04-28	2024-01-10
	10. PHILIP MORRIS INTERNATIONAL INC	2020-04-28	2024-03-19
	12. PHILIP MORRIS INTERNATIONAL INC	2020-04-28	2024-04-15
	10. PHILIP MORRIS INTERNATIONAL INC	2020-04-28	2024-05-23
	2391. PIMCO INCOME FUND	2017-03-07	2024-01-10
	522. PIMCO INCOME FUND	2017-03-07	2024-01-16
	37.99902 PIMCO INCOME FUND	2017-03-07	2024-04-15
	2466.00098 PIMCO INCOME FUND	2017-03-07	2024-04-15
	419.0005 PIMCO INCOME FUND	2017-03-07	2024-05-23
	277.9995 PIMCO INCOME FUND	2017-03-07	2024-05-23
	6. PROGRESSIVE CORP OHIO COM	2021-07-08	2024-01-08
	10. PROGRESSIVE CORP OHIO COM	2021-07-08	2024-01-10
	2. PROGRESSIVE CORP OHIO COM	2021-07-08	2024-03-19
	11. PROGRESSIVE CORP OHIO COM	2021-07-08	2024-04-15
	15. RAYTHEON TECHNOLOGIES	2020-04-09	2024-01-08
	5. RAYTHEON TECHNOLOGIES	2020-04-09	2024-03-19
	4. RAYTHEON TECHNOLOGIES	2020-04-24	2024-04-15
	14. RAYTHEON TECHNOLOGIES	2020-04-09	2024-04-15
	9. RAYTHEON TECHNOLOGIES	2020-04-24	2024-09-24
	1000. ROYAL BANK OF CANADA	2021-11-23	2024-01-10
	4. S&P GLOBAL INC	2020-03-12	2024-01-05
	4. S&P GLOBAL INC	2020-03-12	2024-01-08
	.2704 S&P GLOBAL INC	2020-09-01	2024-01-10
	1.7028 S&P GLOBAL INC	2020-03-13	2024-01-10
	.0268 S&P GLOBAL INC	2020-03-12	2024-01-10
	2. S&P GLOBAL INC	2020-09-01	2024-01-17
	2. S&P GLOBAL INC	2022-03-14	2024-01-17
	2. S&P GLOBAL INC	2022-03-14	2024-04-15
	2. S&P GLOBAL INC	2022-03-14	2024-05-23
	2. SALESFORCE COM INC	2020-07-31	2024-01-08
	3. SALESFORCE COM INC	2021-03-02	2024-01-08
	2. SALESFORCE COM INC	2021-04-09	2024-01-08
	1. SALESFORCE COM INC	2021-07-28	2024-01-10
	8. SALESFORCE COM INC	2021-04-09	2024-01-10
	6. SALESFORCE COM INC	2021-07-28	2024-03-19
	24. SCHWAB CHARLES CORP NEW COM	2023-03-15	2024-01-10
	8. SCHWAB CHARLES CORP NEW COM	2023-03-15	2024-03-19
	30. SCHWAB CHARLES CORP NEW COM	2023-03-15	2024-04-15
	8. SHERWIN-WILLIAMS CO/THE	2022-04-29	2024-01-08
	1. SHERWIN-WILLIAMS CO/THE	2022-05-04	2024-01-08
	3. SHERWIN-WILLIAMS CO/THE	2022-05-04	2024-01-10
	4. SHERWIN-WILLIAMS CO/THE	2022-05-04	2024-03-19
	2. SHERWIN-WILLIAMS CO/THE	2022-05-06	2024-08-07
	8. SPLUNK INC	2020-12-03	2024-01-04
	3. SPLUNK INC	2020-12-03	2024-01-08
	7. SPLUNK INC	2022-03-03	2024-01-08
	8. SPLUNK INC	2022-03-03	2024-01-11
	1. SPLUNK INC	2022-03-03	2024-01-16
	5. SPLUNK INC	2022-03-14	2024-01-16
	8. SPLUNK INC	2023-03-10	2024-01-17
	9. SPLUNK INC	2023-03-10	2024-01-29
	8. SPLUNK INC	2023-03-17	2024-01-29
	27. STARBUCKS CORP COM	2022-03-30	2024-01-10
	2. STARBUCKS CORP COM	2022-03-30	2024-03-19
	7. STARBUCKS CORP COM	2022-03-30	2024-04-15
	7. STARBUCKS CORP COM	2022-03-30	2024-04-15
	1000. STARBUCKS CORP	2018-03-16	2024-01-10
	1000. STARBUCKS CORP	2018-03-16	2024-04-16
	5. STRYKER CORP	2022-05-06	2024-01-08
	3. STRYKER CORP	2022-05-06	2024-01-10
	1. STRYKER CORP	2022-05-19	2024-01-10
	5. STRYKER CORP	2022-05-19	2024-03-19
	9. TAIWAN S MANUFCTRING ADR	2024-05-15	2024-10-16
	4. TARGET CORP	2023-09-07	2024-01-08
	9. TARGET CORP	2023-09-05	2024-01-08
	9. TARGET CORP	2023-09-07	2024-01-10
	9. TARGET CORP	2023-09-12	2024-03-19
	3. TARGET CORP	2023-09-07	2024-03-19
	2. TARGET CORP	2023-09-14	2024-04-15
	4. TARGET CORP	2023-09-12	2024-04-15
	4. TESLA MTRS INC	2022-11-21	2024-03-19
	16. TEXAS INSTRUMENTS INC	2018-12-11	2024-01-10
	9. TEXAS INSTRUMENTS INC	2019-04-02	2024-04-15
	4. TEXAS INSTRUMENTS INC	2018-12-11	2024-04-15
	8. THERMO FISHER SCIENTIFIC INC	2017-03-07	2024-01-08
	3. THERMO FISHER SCIENTIFIC INC	2017-03-07	2024-01-10
	2. THERMO FISHER SCIENTIFIC INC	2017-03-07	2024-03-19
	1. THERMO FISHER SCIENTIFIC INC	2017-06-02	2024-05-23
	2. THERMO FISHER SCIENTIFIC INC	2017-06-29	2024-05-23
	1. THERMO FISHER SCIENTIFIC INC	2017-06-29	2024-05-29
	2. THERMO FISHER SCIENTIFIC INC	2019-08-13	2024-05-29
	1000. USD TORONTO DOM BANK	2021-04-26	2024-01-10
	1000. USD TORONTO DOM BANK	2021-04-26	2024-04-16
	1000. TOYOTA MOTOR CREDIT CORP	2022-10-27	2024-01-10
	1000. TOYOTA MOTOR CREDIT CORP	2022-10-27	2024-04-16
	1000. TOYOTA MOTOR CREDIT CORP	2022-10-27	2024-05-23
	43. UBER TECHNOLOGIES INC	2020-12-18	2024-01-10
	43. UBER TECHNOLOGIES INC	2020-12-18	2024-03-19
	13. UBER TECHNOLOGIES INC	2020-12-18	2024-04-15
	18. UBER TECHNOLOGIES INC	2022-03-14	2024-12-16
	27. UBER TECHNOLOGIES INC	2020-12-18	2024-12-16
	8. UNION PACIFIC CORP	2023-07-26	2024-01-08
	2. UNITED PARCEL SERVICE CL B	2018-02-05	2024-01-08
	11. UNITED PARCEL SERVICE CL B	2018-02-05	2024-01-08
	5. UNITED PARCEL SERVICE CL B	2018-02-05	2024-01-10
	11. UNITED PARCEL SERVICE CL B	2018-02-05	2024-01-10
	3. UNITED PARCEL SERVICE CL B	2018-02-05	2024-03-19
	6. UNITED PARCEL SERVICE CL B	2018-02-05	2024-03-19
	1. UNITED PARCEL SERVICE CL B	2018-02-05	2024-04-15
	6. UNITED PARCEL SERVICE CL B	2018-02-05	2024-04-15
	21. UNITED PARCEL SERVICE CL B	2018-02-05	2024-06-06
	6. UNITED PARCEL SERVICE CL B	2018-02-05	2024-06-10
	7. UNITED PARCEL SERVICE CL B	2018-02-06	2024-06-10
	15. UNITED PARCEL SERVICE CL B	2018-02-06	2024-06-13
	9. UNITED PARCEL SERVICE CL B	2018-03-09	2024-06-13
	1000. US BANCORP	2022-11-10	2024-01-10
	1000. US BANCORP	2022-11-10	2024-04-16
	4. UNITEDHEALTH GROUP INC	2017-03-07	2024-01-08
	4. UNITEDHEALTH GROUP INC	2019-03-11	2024-01-10
	6. UNITEDHEALTH GROUP INC	2019-03-11	2024-03-19
	4. UNITEDHEALTH GROUP INC	2019-03-11	2024-05-23
	6. UNITEDHEALTH GROUP INC	2019-03-11	2024-08-09
	2. UNITEDHEALTH GROUP INC	2020-04-07	2024-08-09
	3. UNITEDHEALTH GROUP INC	2020-04-07	2024-11-07
	1000. UNITEDHEALTH GROUP INC	2023-04-04	2024-01-10
	11. VERIZON COMMUNICATIONS INC	2017-06-29	2024-01-10
	1. VERIZON COMMUNICATIONS INC	2018-01-08	2024-01-10
	2. VERIZON COMMUNICATIONS INC	2017-06-02	2024-01-10
	6. VERIZON COMMUNICATIONS INC	2017-03-07	2024-01-10
	15. VERIZON COMMUNICATIONS INC	2020-07-23	2024-01-10
	3. VERIZON COMMUNICATIONS INC	2020-07-23	2024-03-19
	22. VERIZON COMMUNICATIONS INC	2020-07-23	2024-04-15
	78. VERIZON COMMUNICATIONS INC	2020-07-23	2024-06-26
	72. VERIZON COMMUNICATIONS INC	2020-07-23	2024-06-27
	134. VERIZON COMMUNICATIONS INC	2022-03-01	2024-06-27
	18. VERIZON COMMUNICATIONS INC	2023-03-10	2024-06-28
	40. VERIZON COMMUNICATIONS INC	2022-03-01	2024-06-28
	11. VERIZON COMMUNICATIONS INC	2024-04-16	2024-07-01
	15. VERIZON COMMUNICATIONS INC	2023-11-15	2024-07-01
	7. VERIZON COMMUNICATIONS INC	2023-03-17	2024-07-01
	22. VERIZON COMMUNICATIONS INC	2023-03-10	2024-07-01
	19. VISA INC	2017-03-07	2024-01-08
	12. VISA INC	2017-03-07	2024-01-10
	8. VISA INC	2017-03-07	2024-03-19
	3. VISA INC	2017-03-07	2024-04-15
	1000. WALMART INC	2019-07-17	2024-01-16
	2000. WALMART INC	2019-07-17	2024-04-16
	1000. WELLS FARGO & COMPANY	2017-03-07	2024-01-16
	1000. WELLS FARGO & COMPANY	2017-03-07	2024-04-16
	1. WORKDAY INC CL A	2020-12-08	2024-01-10
	4. WORKDAY INC CL A	2021-01-06	2024-01-10
	4. WORKDAY INC CL A	2021-01-14	2024-01-10
	12. ZOETIS INC	2020-04-06	2024-01-08
	6. ZOETIS INC	2020-04-06	2024-01-10
	13. ZOETIS INC	2020-04-06	2024-05-23
	5. ACCENTURE PLC SHS	2024-05-29	2024-10-25
	2. EATON CORP PLC	2021-08-10	2024-01-08
	6. EATON CORP PLC	2021-07-28	2024-01-08
	6. EATON CORP PLC	2021-08-10	2024-01-10
	1. EATON CORP PLC	2021-08-10	2024-03-11
	1. EATON CORP PLC	2021-08-18	2024-03-11
	4. EATON CORP PLC	2021-08-18	2024-03-19
	5. EATON CORP PLC	2021-08-18	2024-04-15
	3. EATON CORP PLC	2021-08-23	2024-04-15
	5. EATON CORP PLC	2021-08-23	2024-05-23
	1. EATON CORP PLC	2021-08-26	2024-05-23
	12. APTIV PLC SHS	2020-06-10	2024-01-10
	4. APTIV PLC SHS	2020-06-11	2024-01-10
	22. APTIV PLC SHS	2020-06-11	2024-03-19
	2. APTIV PLC SHS	2021-05-07	2024-03-19
	3. APTIV PLC SHS	2022-03-14	2024-07-17
	4. APTIV PLC SHS	2021-05-10	2024-07-17
	19. APTIV PLC SHS	2021-05-07	2024-07-17
	11. APTIV PLC SHS	2022-03-14	2024-07-29
	5. APTIV PLC SHS	2023-03-17	2024-08-01
	20. APTIV PLC SHS	2023-11-15	2024-08-01
	18. APTIV PLC SHS	2022-03-14	2024-08-01
	20. ALCON SA ACT NOM	2020-08-19	2024-01-08
	10. ALCON SA ACT NOM	2020-08-20	2024-01-08
	30. ALCON SA ACT NOM	2021-05-07	2024-01-08
	8. ALCON SA ACT NOM	2021-05-10	2024-01-08
	2. ALCON SA ACT NOM	2021-05-17	2024-01-08
	19. ALCON SA ACT NOM	2021-05-17	2024-01-10
	3. ALCON SA ACT NOM	2022-03-14	2024-01-10
	3. ALCON SA ACT NOM	2022-03-14	2024-03-19
	19. ALCON SA ACT NOM	2022-04-08	2024-05-23
	4. ALCON SA ACT NOM	2022-03-14	2024-05-23
	10. ALCON SA ACT NOM	2022-04-11	2024-07-11
	6. ALCON SA ACT NOM	2022-04-11	2024-10-09
	2. ALCON SA ACT NOM	2022-04-12	2024-10-09
	7. ALCON SA ACT NOM	2022-04-12	2024-11-12
	1. ALCON SA ACT NOM	2022-05-12	2024-11-12
	3. ASML HLDG NV NY REG SHS	2020-11-05	2024-01-08
	3. ASML HLDG NV NY REG SHS	2020-11-05	2024-03-19
	2. ASML HLDG NV NY REG SHS	2020-11-05	2024-04-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	981	997	-16
b	953	997	-44
c	3,844	3,272	572
d	1,442	1,324	118
e	3,663	3,272	391
	446	409	37
	1,784	1,349	435
	1,062	1,022	40
	1,328	1,278	50
	1,152	1,278	-126
	691	767	-76
	1,049	1,024	25
	524	511	13
	1,318	2,438	-1,120
	491	838	-347
	774	1,295	-521
	46	76	-30
	410	685	-275
	4,270	1,228	3,042
	7,691	2,118	5,573
	7,361	1,779	5,582
	6,809	2,554	4,255
	1,104	254	850
	948	948
	923	948	-25
	861	1,028	-167
	881	1,026	-145
	1,282	313	969
	733	179	554
	737	280	457
	1,842	659	1,183
	2,578	922	1,656
	1,105	268	837
	1,908	700	1,208
	3,104	1,119	1,985
	2,142	770	1,372
	3,487	1,329	2,158
	1,652	630	1,022
	525	210	315
	699	280	419
	1,041	420	621
	2,255	910	1,345
	1,686	630	1,056
	3,746	1,400	2,346
	833	991	-158
	977	1,000	-23
	972	1,000	-28
	689	668	21
	1,378	1,279	99
	459	438	21
	488	445	43
	732	719	13
	972	1,198	-226
	1,556	2,156	-600
	905	1,198	-293
	1,225	1,677	-452
	509	463	46
	848	1,198	-350
	145	154	-9
	1,301	2,189	-888
	1,012	1,356	-344
	962	1,009	-47
	7,000	7,000
	1,000	1,000
	2,000	2,000
	1,000	993	7
	991	1,025	-34
	3,296	1,842	1,454
	411	205	206
	2,011	1,023	988
	2,031	1,023	1,008
	2,366	1,157	1,209
	794	386	408
	1,525	771	754
	1,564	771	793
	879	932	-53
	1,689	1,864	-175
	890	1,000	-110
	982	979	3
	1,589	1,232	357
	144	103	41
	433	315	118
	312	180	132
	946	540	406
	1,095	631	464
	1,714	1,175	539
	119	73	46
	1,290	808	482
	2,198	1,503	695
	148	102	46
	965	683	282
	1,058	1,029	29
	1,021	1,028	-7
	813	937	-124
	1,572	1,875	-303
	1,345	1,568	-223
	174	204	-30
	745	970	-225
	78	102	-24
	970	977	-7
	965	977	-12
	1,711	1,442	269
	104	95	9
	1,386	1,337	49
	853	668	185
	1,716	1,337	379
	1,237	1,003	234
	972	1,003	-31
	971	1,002	-31
	1,297	2,020	-723
	97	150	-53
	194	303	-109
	1,314	1,891	-577
	943	1,002	-59
	1,860	2,003	-143
	898	1,049	-151
	872	1,047	-175
	2,412	1,195	1,217
	773	398	375
	882	392	490
	2,839	1,876	963
	1,064	489	575
	1,064	484	580
	1,115	809	306
	3,346	2,111	1,235
	487	270	217
	3,502	1,887	1,615
	2,001	745	1,256
	4,476	1,676	2,800
	2,576	1,184	1,392
	4,300	1,646	2,654
	833	347	486
	1,181	2,252	-1,071
	932	1,813	-881
	70	121	-51
	1,269	2,175	-906
	992	1,571	-579
	974	1,010	-36
	980	983	-3
	985	1,000	-15
	851	861	-10
	1,635	409	1,226
	825	281	544
	825	205	620
	3,014	843	2,171
	957	281	676
	965	276	689
	959	277	682
	808	826	-18
	446	632	-186
	2,198	3,298	-1,100
	1,168	1,761	-593
	894	1,347	-453
	1,135	1,712	-577
	784	1,182	-398
	125	207	-82
	784	967	-183
	92	142	-50
	1,140	1,535	-395
	770	903	-133
	886	767	119
	135	110	25
	1,187	829	358
	1,320	829	491
	650	689	-39
	325	336	-11
	1,624	1,632	-8
	357	358	-1
	2,141	2,019	122
	378	336	42
	756	715	41
	1,189	1,008	181
	2,566	1,695	871
	998	1,000	-2
	6,000	6,000
	2,000	2,000
	1,000	987	13
	1,000	998	2
	2,742	2,241	501
	1,624	1,450	174
	1,496	1,319	177
	945	919	26
	936	919	17
	136	210	-74
	1,088	1,645	-557
	680	959	-279
	1,176	1,679	-503
	185	420	-235
	742	1,793	-1,051
	649	1,661	-1,012
	645	1,661	-1,016
	276	713	-437
	369	1,059	-690
	271	713	-442
	724	1,610	-886
	925	1,255	-330
	252	604	-352
	1,602	2,168	-566
	1,260	629	631
	763	315	448
	754	315	439
	805	315	490
	980	1,008	-28
	974	1,007	-33
	438	161	277
	1,094	385	709
	1,532	567	965
	246	97	149
	920	387	533
	1,518	677	841
	927	960	-33
	1,338	1,072	266
	827	645	182
	1,250	968	282
	966	1,000	-34
	949	1,000	-51
	1,000	984	16
	5,000	5,000
	1,000	1,000
	2,000	2,000
	2,000	1,989	11
	1,056	566	490
	2,250	1,195	1,055
	2,021	1,006	1,015
	1,832	880	952
	4,077	708	3,369
	741	129	612
	7,641	1,288	6,353
	3,057	515	2,542
	2,743	451	2,292
	392	64	328
	1,586	258	1,328
	2,380	386	1,994
	1,587	258	1,329
	5,450	837	4,613
	419	64	355
	3,737	580	3,157
	840	129	711
	1,246	193	1,053
	2,898	451	2,447
	1,277	193	1,084
	2,980	451	2,529
	1,500	820	680
	352	189	163
	937	533	404
	1,826	999	827
	548	413	135
	987	1,002	-15
	990	1,001	-11
	992	1,001	-9
	3,000	3,000
	2,000	2,000
	1,000	981	19
	1,000	982	18
	1,000	991	9
	2,000	1,995	5
	1,498	1,110	388
	810	683	127
	952	1,310	-358
	1,428	1,805	-377
	951	1,203	-252
	951	811	140
	976	811	165
	3,674	2,361	1,313
	2,449	1,323	1,126
	2,546	1,323	1,223
	1,262	661	601
	1,432	661	771
	1,854	755	1,099
	1,239	1,482	-243
	182	222	-40
	687	822	-135
	312	370	-58
	1,348	1,345	3
	449	453	-4
	913	831	82
	760	680	80
	760	690	70
	613	613
	75	75
	827	843	-16
	828	866	-38
	226	226
	900	945	-45
	1,330	1,385	-55
	74	59	15
	144	117	27
	1,732	1,412	320
	723	1,146	-423
	207	314	-107
	889	1,473	-584
	183	327	-144
	1,009	1,805	-796
	1,100	2,059	-959
	183	343	-160
	734	1,333	-599
	367	659	-292
	1,193	1,524	-331
	641	620	21
	1,832	2,345	-513
	1,935	1,859	76
	1,382	1,772	-390
	92	119	-27
	2,816	2,969	-153
	2,957	1,589	1,368
	1,711	856	855
	1,353	733	620
	2,360	2,203	157
	466	441	25
	900	881	19
	3,040	349	2,691
	8,700	929	7,771
	1,681	174	1,507
	6,876	465	6,411
	869	57	812
	5,216	349	4,867
	6,162	343	5,819
	1,286	57	1,229
	1,136	57	1,079
	3,508	154	3,354
	950	1,009	-59
	929	1,008	-79
	850	1,017	-167
	1,141	193	948
	2,566	435	2,131
	4,058	997	3,061
	1,329	307	1,022
	817	230	587
	2,164	537	1,627
	309	105	204
	291	105	186
	2,016	1,060	956
	242	125	117
	1,103	561	542
	1,383	686	697
	424	1,307	-883
	727	2,306	-1,579
	696	2,048	-1,352
	508	1,491	-983
	318	931	-613
	913	1,018	-105
	915	1,018	-103
	890	1,017	-127
	955	1,016	-61
	929	1,016	-87
	967	1,015	-48
	1,058	852	206
	1,407	1,162	245
	955	775	180
	1,056	929	127
	994	775	219
	25,249	28,433	-3,184
	5,523	6,207	-684
	395	452	-57
	25,646	29,325	-3,679
	4,395	4,983	-588
	2,916	3,306	-390
	977	591	386
	1,643	984	659
	409	197	212
	2,271	1,083	1,188
	1,273	989	284
	471	330	141
	402	252	150
	1,405	923	482
	1,077	567	510
	833	992	-159
	1,712	791	921
	1,721	791	930
	117	77	40
	734	331	403
	12	5	7
	874	569	305
	874	748	126
	820	748	72
	872	748	124
	509	386	123
	764	649	115
	509	456	53
	263	244	19
	2,106	1,825	281
	1,785	1,467	318
	1,585	1,431	154
	540	477	63
	2,138	1,788	350
	2,361	2,239	122
	295	276	19
	892	827	65
	1,343	1,103	240
	684	545	139
	1,217	1,286	-69
	457	482	-25
	1,066	857	209
	1,221	980	241
	153	122	31
	763	558	205
	1,221	744	477
	1,380	837	543
	1,227	706	521
	2,520	2,458	62
	184	182	2
	597	637	-40
	597	637	-40
	957	993	-36
	937	993	-56
	1,481	1,195	286
	920	717	203
	307	230	77
	1,771	1,150	621
	1,694	1,394	300
	562	498	64
	1,265	1,136	129
	1,289	1,119	170
	1,499	1,106	393
	500	373	127
	332	249	83
	664	492	172
	680	685	-5
	2,675	1,532	1,143
	1,491	983	508
	663	383	280
	4,254	1,261	2,993
	1,622	473	1,149
	1,162	315	847
	586	176	410
	1,171	348	823
	567	174	393
	1,134	551	583
	954	1,082	-128
	949	1,079	-130
	967	936	31
	970	936	34
	974	936	38
	2,658	2,163	495
	3,222	2,163	1,059
	954	654	300
	1,089	520	569
	1,633	1,358	275
	1,906	1,896	10
	316	231	85
	1,738	1,268	470
	799	577	222
	1,757	1,268	489
	459	346	113
	919	692	227
	144	115	29
	866	692	174
	2,877	2,422	455
	825	692	133
	962	797	165
	2,020	1,708	312
	1,212	989	223
	821	812	9
	797	812	-15
	2,149	673	1,476
	2,150	966	1,184
	2,936	1,449	1,487
	2,064	966	1,098
	3,366	1,449	1,917
	1,122	507	615
	1,810	760	1,050
	983	1,007	-24
	428	493	-65
	39	52	-13
	78	93	-15
	234	297	-63
	584	838	-254
	120	168	-48
	879	1,229	-350
	3,201	4,356	-1,155
	2,935	4,021	-1,086
	5,463	7,173	-1,710
	744	663	81
	1,653	2,141	-488
	458	436	22
	624	541	83
	291	254	37
	916	811	105
	4,950	1,694	3,256
	3,165	1,070	2,095
	2,289	713	1,576
	814	267	547
	954	1,035	-81
	1,851	2,067	-216
	950	951	-1
	939	951	-12
	277	228	49
	1,108	886	222
	1,108	922	186
	2,325	1,494	831
	1,186	747	439
	2,220	1,619	601
	1,810	1,470	340
	470	333	137
	1,409	933	476
	1,444	1,000	444
	292	167	125
	292	168	124
	1,196	670	526
	1,575	838	737
	945	507	438
	1,683	845	838
	337	170	167
	993	946	47
	331	305	26
	1,699	1,677	22
	154	295	-141
	216	313	-97
	288	584	-296
	1,368	2,805	-1,437
	752	1,147	-395
	370	539	-169
	1,478	1,600	-122
	1,330	1,877	-547
	1,526	1,204	322
	763	588	175
	2,289	2,119	170
	610	551	59
	153	138	15
	1,529	1,310	219
	241	215	26
	253	215	38
	1,706	1,537	169
	359	287	72
	904	808	96
	577	485	92
	192	159	33
	618	557	61
	88	69	19
	2,142	1,192	950
	2,792	1,192	1,600
	1,908	794	1,114

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			-16
b			-44
c			572
d			118
e			391
			37
			435
			40
			50
			-126
			-76
			25
			13
			-1,120
			-347
			-521
			-30
			-275
			3,042
			5,573
			5,582
			4,255
			850

			-25
			-167
			-145
			969
			554
			457
			1,183
			1,656
			837
			1,208
			1,985
			1,372
			2,158
			1,022
			315
			419
			621
			1,345
			1,056
			2,346
			-158
			-23
			-28
			21
			99
			21
			43
			13
			-226
			-600
			-293
			-452
			46
			-350
			-9
			-888
			-344
			-47



			7
			-34
			1,454
			206
			988
			1,008
			1,209
			408
			754
			793
			-53
			-175
			-110
			3
			357
			41
			118
			132
			406
			464
			539
			46
			482
			695
			46
			282
			29
			-7
			-124
			-303
			-223
			-30
			-225
			-24
			-7
			-12
			269
			9
			49
			185
			379
			234
			-31
			-31
			-723
			-53
			-109
			-577
			-59
			-143
			-151
			-175
			1,217
			375
			490
			963
			575
			580
			306
			1,235
			217
			1,615
			1,256
			2,800
			1,392
			2,654
			486
			-1,071
			-881
			-51
			-906
			-579
			-36
			-3
			-15
			-10
			1,226
			544
			620
			2,171
			676
			689
			682
			-18
			-186
			-1,100
			-593
			-453
			-577
			-398
			-82
			-183
			-50
			-395
			-133
			119
			25
			358
			491
			-39
			-11
			-8
			-1
			122
			42
			41
			181
			871
			-2


			13
			2
			501
			174
			177
			26
			17
			-74
			-557
			-279
			-503
			-235
			-1,051
			-1,012
			-1,016
			-437
			-690
			-442
			-886
			-330
			-352
			-566
			631
			448
			439
			490
			-28
			-33
			277
			709
			965
			149
			533
			841
			-33
			266
			182
			282
			-34
			-51
			16



			11
			490
			1,055
			1,015
			952
			3,369
			612
			6,353
			2,542
			2,292
			328
			1,328
			1,994
			1,329
			4,613
			355
			3,157
			711
			1,053
			2,447
			1,084
			2,529
			680
			163
			404
			827
			135
			-15
			-11
			-9


			19
			18
			9
			5
			388
			127
			-358
			-377
			-252
			140
			165
			1,313
			1,126
			1,223
			601
			771
			1,099
			-243
			-40
			-135
			-58
			3
			-4
			82
			80
			70


			-16
			-38

			-45
			-55
			15
			27
			320
			-423
			-107
			-584
			-144
			-796
			-959
			-160
			-599
			-292
			-331
			21
			-513
			76
			-390
			-27
			-153
			1,368
			855
			620
			157
			25
			19
			2,691
			7,771
			1,507
			6,411
			812
			4,867
			5,819
			1,229
			1,079
			3,354
			-59
			-79
			-167
			948
			2,131
			3,061
			1,022
			587
			1,627
			204
			186
			956
			117
			542
			697
			-883
			-1,579
			-1,352
			-983
			-613
			-105
			-103
			-127
			-61
			-87
			-48
			206
			245
			180
			127
			219
			-3,184
			-684
			-57
			-3,679
			-588
			-390
			386
			659
			212
			1,188
			284
			141
			150
			482
			510
			-159
			921
			930
			40
			403
			7
			305
			126
			72
			124
			123
			115
			53
			19
			281
			318
			154
			63
			350
			122
			19
			65
			240
			139
			-69
			-25
			209
			241
			31
			205
			477
			543
			521
			62
			2
			-40
			-40
			-36
			-56
			286
			203
			77
			621
			300
			64
			129
			170
			393
			127
			83
			172
			-5
			1,143
			508
			280
			2,993
			1,149
			847
			410
			823
			393
			583
			-128
			-130
			31
			34
			38
			495
			1,059
			300
			569
			275
			10
			85
			470
			222
			489
			113
			227
			29
			174
			455
			133
			165
			312
			223
			9
			-15
			1,476
			1,184
			1,487
			1,098
			1,917
			615
			1,050
			-24
			-65
			-13
			-15
			-63
			-254
			-48
			-350
			-1,155
			-1,086
			-1,710
			81
			-488
			22
			83
			37
			105
			3,256
			2,095
			1,576
			547
			-81
			-216
			-1
			-12
			49
			222
			186
			831
			439
			601
			340
			137
			476
			444
			125
			124
			526
			737
			438
			838
			167
			47
			26
			22
			-141
			-97
			-296
			-1,437
			-395
			-169
			-122
			-547
			322
			175
			170
			59
			15
			219
			26
			38
			169
			72
			96
			92
			33
			61
			19
			950
			1,600
			1,114

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	192,958
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,484
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	3,484
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	3,484
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	3,100
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,100
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	384
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 right arrow

08534

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
TERRY GILL	TRUSTEE 2	0
10340 PHAR LAP DR CUPERTINO,CA95014	TRUSTEE 2	0
LAURENCE GILL	TRUSTEE 2	0
464 W 7TH ST CLAREMONT,CA91711	TRUSTEE 2	0
LINDA GLANVILLE	TRUSTEE 2	0
10340 PHAR LAP DR CUPERTINO,CA95014	TRUSTEE 2	0
ROBERT GLANVILLE	TRUSTEE 2	0
10340 PHAR LAP DR CUPERTINO,CA95014	TRUSTEE 2	0

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...................				0

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,615,328

Average of monthly cash balances.......................

72,865

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,688,193

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,688,193

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

40,323

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

2,647,870

Minimum investment return. Enter 5% (0.05) of line 5................

132,394

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.)

Minimum investment return from Part IX, line 6..................

132,394

Tax on investment income for 2024 from Part V, line 5 .......

3,484

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,484

Distributable amount before adjustments. Subtract line 2c from line 1............

128,910

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

128,910

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

128,910

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

548,513

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

548,513

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					128,910
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......	48,346
b From 2020......	436,981
c From 2021......	419,739
d From 2022......	0
e From 2023......	310,139
f Total of lines 3a through e ........		1,215,205
4Qualifying distributions for 2024 from Part
XI, line 4: $ 548,513
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.....					128,910
e Remaining amount distributed out of corpus		419,603
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,634,808
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) ...		48,346
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		1,586,462
10 Analysis of line 9:
a Excess from 2020....	436,981
b Excess from 2021....	419,739
c Excess from 2022....	0
d Excess from 2023....	310,139
e Excess from 2024....	419,603

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2024)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SANTA CATALINA ISLAND CONSERVANCY PO BOX 2739 AVALON,CA907042739	N/A	PC	UNRESTRICTED GENERAL	186,000
CAF AMERICA 225 REINEKERS LANE STE 375 ALEXANDRIA,VA22314	N/A	PC	UNRESTRICTED GENERAL	96,739
THE TRAIL CONSERVANCY FOUNDATION PO BOX 5195 AUSTIN,TX787635195	N/A	PC	UNRESTRICTED GENERAL	90,000
SANTA BARBARA BOTANIC GARDEN 1212 MISSION CANYON ROAD SANTA BARBARA,CA93105	N/A	PC	UNRESTRICTED GENERAL	30,000
CA RANCHO SANTA ANA BOTANIC GARDEN 1500 NORTH COLLEGE ROAD CLAREMONT,CA917115053	N/A	PC	UNRESTRICTED GENERAL	135,000
Total ................................. 3a				537,739

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	72,755
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	192,958
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	1,631
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				267,344

13Total. Add line 12, columns (b), (d), and (e)..................

267,344

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
375558AZ6 GILEAD SCIENCES INC	10,982	10,985
191216AR1 COCA-COLA CO/THE
126650CB4 CVS CAREMARK CORP
055451AL2 BHP BILLITON FIN USA
0258M0DJ5 AMERICAN EXPRESS CRE
949746SH5 WELLS FARGO & COMPAN	10,584	10,666
91159HHA1 US BANCORP
58013MES9 MCDONALD'S CORP
548661CW5 LOWE'S COMPANIES INC
46625HJX9 JPMORGAN CHASE & CO
29379VAP8 ENTERPRISE PRODUCTS
17275RAR3 CISCO SYSTEMS INC
61761JVL0 MORGAN STANLEY
12189TBA1 BURLINGTON NORTH SAN
92343VBR4 VERIZON COMMUNICATIO
91324PBP6 UNITEDHEALTH GROUP I
674599CM5 OCCIDENTAL PETROLEUM
26441CAX3 DUKE ENERGY CORP	11,781	11,523
20030NBS9 COMCAST CORP	10,773	10,831
097023AZ8 BOEING CO
742718DY2 PROCTER & GAMBLE CO/
94973VAW7 WELLPOINT INC
887317AW5 TIME WARNER INC
59156RBF4 METLIFE INC
06406HCS6 BANK OF NEW YORK MEL
05565QDM7 BP CAPITAL MARKETS P	10,050	9,771
026874CZ8 AMERICAN INTL GROUP
717081DL4 PFIZER INC
244199BC8 DEERE & COMPANY
05531FAN3 BB&T CORPORATION
03523TBP2 ANHEUSER-BUSCH INBEV
913017BR9 UNITED TECHNOLOGIES
68389XBN4 ORACLE CORP	11,932	11,538
172967HD6 CITIGROUP INC
501044DE8 KROGER CO/THE	11,233	11,569
437076AZ5 HOME DEPOT INC
38141GRD8 GOLDMAN SACHS GROUP
25468PDF0 WALT DISNEY COMPANY/	10,910	10,890
046353AL2 ASTRAZENECA PLC	10,936	10,892
539830BH1 LOCKHEED MARTIN CORP	10,989	10,897
855244AP4 STARBUCKS CORP	11,809	11,574
370334CG7 GENERAL MILLS INC	11,004	10,771
369550BC1 GENERAL DYNAMICS COR	11,158	10,676
126650CX6 CVS HEALTH CORP	10,861	10,658
00206RHJ4 AT&T INC	11,033	10,762
713448EL8 PEPSICO INC	11,934	11,000
931142EN9 WALMART INC	12,138	11,390
717081ET6 PFIZER INC	11,990	11,439
907818DK1 UNION PACIFIC CORP
026874DD6 AMERICAN INTL GROUP
036752AN3 ANTHEM INC	11,901	10,425
693475AZ8 PNC FINANCIAL SERVIC	12,024	10,656
125523CL2 CIGNA CORP	12,757	11,377
57636QAR5 MASTERCARD INC	10,827	10,728
29379VBX0 ENTERPRISE PRODUCTS	12,160	10,848
037833ED8 APPLE INC	12,722	10,941
191216DE7 COCA-COLA CO/THE	12,710	11,459
891160MJ9 USD TORONTO DOM BANK	12,738	11,663
025816BW8 AMERICAN EXPRESS CO
00287YAL3 ABBVIE INC
78016EYH4 ROYAL BANK OF CANADA	12,901	10,916
742718FW4 PROCTER & GAMBLE CO/	12,772	11,171
110122DU9 BRISTOL-MYERS SQUIBB	11,055	10,449
91159HJD3 US BANCORP	10,603	10,957
89236TGT6 TOYOTA MOTOR CREDIT	11,373	11,959
548661EH6 LOWE'S COS INC	11,448	10,989
025816DA4 AMERICAN EXPRESS CO	11,307	11,390
172967PA3 CITIGROUP INC	10,266	10,486
38141GZM9 GOLDMAN SACHS GROUP	11,155	11,204
458140AX8 INTEL CORP	943	960
91324PEV0 UNITEDHEALTH GROUP I	11,012	10,437
06418JAC5 USD BANK NOVA SCOTIA	11,274	11,203
46647PDR4 JPMORGAN CHASE & CO	10,986	10,992
58013MFY5 MCDONALD'S CORP	11,087	11,114
61747YFJ9 MORGAN STANLEY	11,042	10,746

Name of Stock	End of Year Book Value	End of Year Fair Market Value
532457108 ELI LILLY & CO	7,440	13,896
458140100 INTEL CORPORATION
25243Q205 DIAGEO PLC SPON ADR	19,160	18,688
166764100 CHEVRONTEXACO CORP	15,896	23,030
87612E106 TARGET CORP	10,627	11,490
848637104 SPLUNK INC
651587107 NEWMARKET CORP
594918104 MICROSOFT CORP COM	47,355	100,317
579780206 MC CORMICK & CO INC
24906P109 DENTSPLY SIRONA INC
191216100 COCA-COLA CO/THE
172062101 CINCINNATI FINANCIAL	11,879	21,699
025816109 AMERICAN EXPRESS CO
00724F101 ADOBE SYS INC COM	9,781	9,338
92826C839 VISA INC	27,771	48,038
911312106 UNITED PARCEL SERVIC	19,760	20,428
806857108 SCHLUMBERGER LIMITED
774341101 ROCKWELL COLLINS INC
756577102 RED HAT INC
74005P104 PRAXAIR INC
254687106 WALT DISNEY CO/THE
22160K105 COSTCO WHSL CORP NEW
143658300 CARNIVAL CORP
12673P105 CA INC
084670702 BERKSHIRE HATHAWAYIN	20,158	43,062
91324P102 UNITEDHEALTH GROUP I	16,827	23,775
723787107 PIONEER NAT RES CO
718172109 PHILIP MORRIS INTERN	28,941	40,197
704326107 PAYCHEX INC	13,393	27,343
478160104 JOHNSON & JOHNSON	28,068	27,767
370334104 GENERAL MILLS INC CO
369604103 GENERAL ELECTRIC CO
20030N101 COMCAST CORP	19,850	15,012
169656105 CHIPOTLE MEXICAN GRI
03524A108 ANHEUSER-BUSCH INBEV
023135106 AMAZON COM INC	44,211	79,858
92343V104 VERIZON COMMUNICATIO
037833100 APPLE INC	47,096	104,926
015351109 ALEXION PHARMACEUTIC
00971T101 AKAMAI TECHNOLOGIES
98978V103 ZOETIS INC	11,970	10,916
98850P109 YUM CHINA HOLDINGS I
548661107 LOWES COMPANIES INC	16,100	35,046
384802104 WW GRAINGER INC	7,003	18,973
30303M102 FACEBOOK INC	23,281	56,209
278642103 EBAY INC
25746U109 DOMINION ENERGY INC	33,012	26,068
22822V101 CROWN CASTLE INTERNA	23,644	15,883
02209S103 ALTRIA GROUP INC	16,102	20,655
70450Y103 PAYPAL HOLDINGS INC	24,118	17,667
61166W101 MONSANTO CO NEW
438516106 HONEYWELL INTERNATIO
17275R102 CISCO SYSTEMS INC	16,616	27,114
928563402 VMWARE INC
882508104 TEXAS INSTRUMENTS IN	26,126	38,627
49456B101 KINDER MORGAN INC/DE
278865100 ECOLAB INC
26441C204 DUKE ENERGY CORP NEW
09247X101 BLACKROCK INC
68389X105 ORACLE CORP
58933Y105 MERCK AND CO INC SHS	18,585	25,865
437076102 HOME DEPOT INC/THE
418056107 HASBRO INC
369550108 GENERAL DYNAMICS COR
151020104 CELGENE CORP
126650100 CVS CORP
09062X103 BIOGEN IDEC INC
02079K305 ALPHABET INC SHS	16,426	18,741
02079K107 ALPHABET INC SHS
949746101 WELLS FARGO & CO NEW
883556102 THERMO FISHER SCIENT	14,617	17,168
808513105 CHARLES SCHWAB CORP/	24,335	32,786
75886F107 REGENERON PHARMACEUT
717081103 PFIZER INC
697435105 PALO ALTO NETWORKS I	7,312	20,380
655844108 NORFOLK SOUTHERN COR	24,906	33,562
67066G104 NVIDIA CORP	15,369	89,034
641069406 NESTLE S A SPONSORED	18,440	15,768
693718108 PACCAR INC
747525103 QUALCOMM INC
G47567105 IHS MARKIT LTD SHS
G5494J103 LINDE PLC REG SHS
01609W102 ALIBABA GROUP HOLDIN
09061G101 BIOMARIN PHARMACEUTI
29444U700 EQUINIX INC	9,993	17,915
149123101 CATERPILLAR INC
311900104 FASTENAL CO	10,934	25,025
354613101 FRANKLIN RESOURCES I
67059N108 NUTANIX INC
00751Y106 ADVANCE AUTO PARTS I
12541W209 CH ROBINSON WORLDWID
247361702 DELTA AIR LINES INC
90353T100 UBER TECHNOLOGIES IN	7,333	12,547
31620M106 FIDELITY NATL INFO S	31,850	31,016
79466L302 SALESFORCE COM INC	18,604	28,084
61174X109 MONSTER BEVERAGE SHS	10,662	12,930
75513E101 RAYTHEON TECHNOLOGIE	7,341	13,076
G06242104 ATLASSIAN CORP PLC
031162100 AMGEN INC
G6095L109 APTIV PLC SHS
009158106 AIR PRODUCTS & CHEMI	38,756	42,056
654445303 NINTENDO LTD ADR	29,548	31,440
H01301128 ALCON SA ACT NOM	8,455	10,526
N07059210 ASML HLDG NV NY REG	11,348	14,555
90384S303 ULTA SALON COSMETICS
N6596X109 NXP SEMICONDUCTORS N
98138H101 WORKDAY INC CL A	17,003	17,030
G29183103 EATON CORP PLC	8,515	17,589
81141R100 SEA LTD
46120E602 INTUITIVE SURGICAL I	10,148	18,791
64110L106 NETFLIX COM INC	10,639	36,544
743315103 PROGRESSIVE CORP/THE	18,588	39,536
654106103 NIKE INC CL B
90364P105 UIPATH INC CL A
252131107 DEXCOM INC
892356106 TRACTOR SUPPLY CO
863667101 STRYKER CORP	8,662	14,402
855244109 STARBUCKS CORP	27,473	27,010
88160R101 TESLA MTRS INC	8,681	18,173
518439104 ESTEE LAUDER COS INC
824348106 SHERWIN-WILLIAMS CO/	10,201	14,617
049468101 ATLASSIAN CORP
91332U101 UNITY SOFTWARE INC
78409V104 S&P GLOBAL INC	12,314	17,431
571748102 MARSH & MCLENNAN COS	11,891	15,081
45866F104 INTERCONTINENTAL EXC	4,322	5,811
461202103 INTUIT INC	13,060	16,341
65339F101 NEXTERA ENERGY INC
666807102 NORTHROP GRUMMAN COR	23,395	24,872
907818108 UNION PACIFIC CORP	13,468	13,454
009066101 AIRBNB INC	9,543	9,199
09290D101 BLACKROCK INC REG SH	18,643	44,080
670100205 NOVO NORDISK A/S ADR	3,367	3,269
874039100 TAIWAN SEMICONDUCTOR	15,104	18,367
G1151C101 ACCENTURE PLC SHS	11,637	13,720
G4705A100 ICON PLC	4,105	3,984
G87052109 TE CONNECTIVITY PLC	25,539	24,734

Description	Amount
TAX COST ADJUSTMENT	6,175
INCOME ADJUSTMENT	1,258

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	319	319		0
EXCISE TAX ESTIMATES	3,100	0		0