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
CANADAY FAMILY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

91-2158408
B Telephone number (see instructions)

(888) 866-3275
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$82,486,811J 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) 500,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,561,360 1,547,248  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,709,051
b Gross sales price for all assets on line 6a 15,929,912
7 Capital gain net income (from Part IV, line 2)... 4,709,051
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
268 268  
12 Total. Add lines 1 through 11........ 6,770,679 6,256,567  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 612,106 367,264   244,842
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,112 1,112   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
97,139 20,129   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,113     20,113
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 730,470 388,505 0 264,955
25 Contributions, gifts, grants paid....... 3,163,801 3,163,801
26 Total expenses and disbursements. Add lines 24 and 25 3,894,271 388,505 0 3,428,756
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,876,408
b Net investment income (if negative, enter -0-) 5,868,062
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 5,884,415 9,138,169 9,138,169
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 38,642,261 Click to see attachment
List of Attached Documents:
// Content
38,509,284 		72,027,771
c Investments—corporate bonds (attach schedule)....... 1,692,136 Click to see attachment
List of Attached Documents:
// Content
1,441,153 		1,320,871
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 46,218,812 49,088,606 82,486,811
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 46,218,812 49,088,606
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)..... 46,218,812 49,088,606
30 Total liabilities and net assets/fund balances (see instructions). 46,218,812 49,088,606
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
46,218,812
2
Enter amount from Part I, line 27a .....................
2
2,876,408
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
49,095,220
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,614
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
49,088,606
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 3283. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2   2024-01-09 2024-01-18
b .73 MONDI PLC ORD EUR0.22 GBP PAR ORDINARY   2021-07-05 2024-01-23
c .2 SANDOZ GROUP AG NAMEN-AK .05 CHF PAR ORDINARY   2023-04-11 2024-01-31
d 150000. SIMON PROPERTY GROUP LP GLB   2017-10-23 2024-02-01
e 2. KONINKLIJKE DSM NV 1.5 EUR PAR ORDINARY   2020-06-03 2024-02-15
171. KONINKLIJKE DSM NV 1.5 EUR PAR ORDINARY   2019-07-19 2024-02-15
818. AT&T INC   2023-03-22 2024-02-23
176. ABBOTT LABORATORIES   2017-03-28 2024-02-23
109. ABBVIE INC SHS   2019-01-07 2024-02-23
74. ACUITY BRANDS INC   2022-09-15 2024-02-23
29. ADOBE SYS INC   2017-03-28 2024-02-23
162. ADVANCED MICRO DEVICES INC   2023-12-07 2024-02-23
96. AGILENT TECHNOLOGIES INC   2014-03-10 2024-02-23
97. ALEXANDRIA REAL ESTATE EQ INC COM   2020-09-03 2024-02-23
108. ALPHABET INC SHS CL C   2023-12-07 2024-02-23
441. ALPHABET INC SHS CL C   2019-01-07 2024-02-23
102. AMERICAN EXPRESS CO   2022-03-18 2024-02-23
55. AMERICAN WTR WKS CO INC NEW   2017-03-28 2024-02-23
60. AMERISOURCEBERGEN CORP COM   2023-03-22 2024-02-23
51. ANALOG DEVICES INC   2023-03-21 2024-02-23
31. ELEVANCE HEALTH INC   2019-09-06 2024-02-23
502. APPLE INC COM   2013-10-24 2024-02-23
153. APPLIED MATERIALS INCORPORATED   2019-01-07 2024-02-23
68. APTARGROUP INCORPORATED   2021-12-09 2024-02-23
73. ASSURANT INC   2022-03-18 2024-02-23
25. AUTODESK INC (DEL)   2020-11-23 2024-02-23
44. AUTODESK INC (DEL)   2020-12-03 2024-02-23
37. AUTOMATIC DATA PROCESSING INC   2022-12-12 2024-02-23
183. BALL CORP   2023-09-25 2024-02-23
54. BALL CORP   2014-03-10 2024-02-23
5. BAXTER INTERNATIONAL INC   2021-11-09 2024-02-23
187. BAXTER INTERNATIONAL INC   2021-12-09 2024-02-23
85. BEST BUY INCORPORATED   2023-09-25 2024-02-23
25. BEST BUY INCORPORATED   2019-01-07 2024-02-23
27. BLACKROCK INC CL A   2021-07-14 2024-02-23
20. BORG WARNER INC   2021-07-14 2024-02-23
275. BOSTON SCIENTIFIC CORPORATION   2023-12-07 2024-02-23
193. BRISTOL MYERS SQUIBB CO COM   2023-09-15 2024-02-23
61. CVS CAREMARK CORP COM   2023-09-25 2024-02-23
78. CVS CAREMARK CORP COM   2003-12-02 2024-02-23
166. CAPITAL ONE FINANCIAL CORPORATION   2023-06-13 2024-02-23
167. CARRIER GLOBAL CORP REG SH   2023-12-07 2024-02-23
259. CISCO SYSTEMS INCORPORATED   2014-03-10 2024-02-23
448. CITIGROUP INC COM NEW   2020-09-03 2024-02-23
291. COMCAST CORP NEW CL A COM   2019-05-30 2024-02-23
41. CUMMINS ENGINE INC   2019-05-30 2024-02-23
7. DANAHER CORPORATION   2021-08-20 2024-02-23
18. DANAHER CORPORATION   2021-09-23 2024-02-23
34. DECKERS OUTDOOR CORP   2023-09-25 2024-02-23
22. DEERE & COMPANY   2019-01-07 2024-02-23
70. DOVER CORPORATION   2019-05-30 2024-02-23
265. EBAY INC   2019-05-30 2024-02-23
14. ECOLAB INCORPORATED   2023-09-25 2024-02-23
60. ECOLAB INCORPORATED   2013-10-24 2024-02-23
88. EDWARDS LIFESCIENCES CORP   2023-09-25 2024-02-23
78. EDWARDS LIFESCIENCES CORP   2019-01-07 2024-02-23
73. ELECTRONIC ARTS   2022-12-12 2024-02-23
84. EMERSON ELEC CO   2019-09-06 2024-02-23
7. EQUINIX INC   2023-02-19 2024-02-23
12. EQUINIX INC   2023-09-25 2024-02-23
133. ETSY INC SHS   2023-03-21 2024-02-23
139. FORTINET INC   2022-12-12 2024-02-23
118. FORTIVE CORP SHS   2023-06-13 2024-02-23
219. GENERAL MILLS INC   2022-09-15 2024-02-23
276. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2024-02-23
86. GILEAD SCIENCES INC   2019-01-07 2024-02-23
21. GRAINGER W W INCORPORATED   2019-09-06 2024-02-23
298. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE   2020-09-03 2024-02-23
64. HOME DEPOT INC   2014-03-10 2024-02-23
1. HUMANA INC   2019-01-07 2024-02-23
32. ILLINOIS TOOL WORKS INCORPORATED   2022-06-23 2024-02-23
18. INTERPUBLIC GROUP COS INC   2023-05-14 2024-02-23
284. INTERPUBLIC GROUP COS INC   2023-06-14 2024-02-23
33. INTUIT INC   2022-03-18 2024-02-23
23. ITRON INC   2020-11-03 2024-02-23
148. ITRON INC   2020-12-03 2024-02-23
59. JACOBS SOLUTIONS INC REG SHS   2023-09-15 2024-02-23
33. LAM RESEARCH CORP   2020-09-03 2024-02-23
58. ESTEE LAUDER COMPANIES CL A   2023-09-25 2024-02-23
50. MASTERCARD INC   2019-01-07 2024-02-23
61. MCCORMICK & COMPANY INC NON-VOTING   2023-12-07 2024-02-23
215. MERCK AND CO INC SHS   2021-09-23 2024-02-23
220. METLIFE INC   2021-03-22 2024-02-23
48. MICROSOFT CORPORATION   2023-12-07 2024-02-23
235. MICROSOFT CORPORATION   2016-12-27 2024-02-23
8. MOODYS CORP COM   2021-08-20 2024-02-23
19. MOODYS CORP COM   2021-09-23 2024-02-23
195. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-01-07 2024-02-23
94. NEXTERA ENERGY INC SHS   2019-01-07 2024-02-23
37. NIKE INC CL B   2023-09-25 2024-02-23
73. NIKE INC CL B   2019-01-07 2024-02-23
100. NVIDIA CORP COM   2017-03-28 2024-02-23
98. OTIS WORLDWIDE CORP REG SH   2021-09-23 2024-02-23
68. OWENS CORNING INC   2023-12-07 2024-02-23
81. PVH CORP   2021-09-23 2024-02-23
124. PROCTER & GAMBLE CO COM   2022-12-12 2024-02-23
96. PROGRESSIVE CORP OHIO COM   2019-09-06 2024-02-23
137. PROLOGIS INC   2023-03-21 2024-02-23
91. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-09-15 2024-02-23
116. QUALCOMM INC   2020-06-05 2024-02-23
22. ROCKWELL INTL CORP   2019-01-07 2024-02-23
5. S&P GLOBAL INC   2023-09-25 2024-02-23
27. S&P GLOBAL INC   2019-01-07 2024-02-23
91. SALESFORCE.COM INC COMMON   2014-03-10 2024-02-23
137. SEMPRA ENERGY   2022-12-12 2024-02-23
5. SERVICENOW INC   2023-08-16 2024-02-23
22. SERVICENOW INC   2023-09-15 2024-02-23
169. STARBUCKS CORP COM   2019-09-06 2024-02-23
86. TJX COMPANIES INCORPORATED NEW   2023-09-25 2024-02-23
102. TJX COMPANIES INCORPORATED NEW   2014-03-10 2024-02-23
70. TARGET CORP   2023-03-11 2024-02-23
76. TARGET CORP   2023-03-21 2024-02-23
72. TESLA INC   2023-12-07 2024-02-23
77. TETRA TECH INC NEW COM   2019-01-07 2024-02-23
26. THERMO ELECTRON CORP   2019-09-06 2024-02-23
10. TRACTOR SUPPLY CO COM   2023-09-25 2024-02-23
36. TRACTOR SUPPLY CO COM   2020-06-05 2024-02-23
373. US BANCORP DEL COM NEW   2022-12-12 2024-02-23
37. UNITEDHEALTH GROUP INC   2023-12-07 2024-02-23
209. VENTAS INC COM   2022-12-12 2024-02-23
33. VERALTO CORP REG SHS   2021-09-23 2024-02-23
425. VERIZON COMMUNICATIONS   2019-05-30 2024-02-23
35. VERTEX PHARMACEUTICALS INC COM   2023-12-07 2024-02-23
102. VISA INC CL A SHRS   2023-09-15 2024-02-23
103. WABTEC   2023-09-15 2024-02-23
62. WAL-MART STORES INCORPORATED   2023-09-25 2024-02-23
52. WAL-MART STORES INCORPORATED   2022-12-12 2024-02-23
49. WATTS INDS INC CL A   2020-12-04 2024-02-23
76. XYLEM INC SHS   2023-09-25 2024-02-23
86. XYLEM INC SHS   2017-12-22 2024-02-23
39. AON PLC REG SHS   2023-12-07 2024-02-23
57. ACCENTURE PLC SHS   2017-12-22 2024-02-23
72. EATON CORP PLC   2017-03-28 2024-02-23
154. JOHNSON CONTROLS INTER   2023-09-25 2024-02-23
26. LINDE PLC NEW   2023-12-07 2024-02-23
39. APTIV PLC SHS   2022-06-23 2024-02-23
2. ACUITY BRANDS INC   2022-09-14 2024-03-21
2. ADVANCED MICRO DEVICES INC   2023-12-07 2024-03-21
62. ALEXANDRIA REAL ESTATE EQ INC COM   2020-09-03 2024-03-21
1803. ALEXANDRIA REAL ESTATE EQ INC COM   2020-09-03 2024-03-21
4. ALPHABET INC SHS CL C   2023-12-07 2024-03-21
2. AMERICAN EXPRESS CO   2022-03-18 2024-03-21
49. APPLE INC COM   2008-10-29 2024-03-21
1440. APPLE INC COM   2013-10-24 2024-03-21
2. APPLIED MATERIALS INCORPORATED   2019-01-07 2024-03-21
1. BLACKROCK INC CL A   2017-12-22 2024-03-21
3. CAPITAL ONE FINANCIAL CORPORATION   2023-06-13 2024-03-21
3. ETSY INC SHS   2023-03-21 2024-03-21
24. ETSY INC SHS   2022-06-23 2024-03-21
77. ETSY INC SHS   2020-03-13 2024-03-21
950. ETSY INC SHS   2023-03-21 2024-03-21
710. ETSY INC SHS   2022-06-23 2024-03-21
1426. ETSY INC SHS   2020-03-16 2024-03-21
16. HUMANA INC   2019-01-07 2024-03-21
3. HUMANA INC   2019-03-11 2024-03-21
531. HUMANA INC   2019-01-07 2024-03-21
48. HUMANA INC   2019-03-11 2024-03-21
17. HUMANA INC   2019-01-13 2024-03-21
2. MICROSOFT CORPORATION   2023-12-07 2024-03-21
1. MICROSOFT CORPORATION   2017-03-28 2024-03-21
47. MICROSOFT CORPORATION   2016-12-27 2024-03-21
219. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-03-13 2024-03-21
1345. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-01-07 2024-03-21
5149. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-03-16 2024-03-21
1. NVIDIA CORP COM   2017-03-28 2024-03-21
4. PVH CORP   2021-09-23 2024-03-21
10. PROCTER & GAMBLE CO COM   2023-03-21 2024-03-21
130. PROCTER & GAMBLE CO COM   2020-09-03 2024-03-21
17. PROCTER & GAMBLE CO COM   2020-09-03 2024-03-21
321. PROCTER & GAMBLE CO COM   2022-12-12 2024-03-21
1222. PROCTER & GAMBLE CO COM   2023-03-21 2024-03-21
9. PROCTER & GAMBLE CO COM   2020-09-04 2024-03-21
2716. PROCTER & GAMBLE CO COM   2020-09-03 2024-03-21
409. PROCTER & GAMBLE CO COM   2020-09-03 2024-03-21
17. MERCADOLIBRE INC COM   2020-03-24 2024-04-10
1447. CNH INDUSTRIAL NV REG. SHS   2021-10-21 2024-04-10
4014. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY   2023-10-20 2024-04-11
926. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY   2023-01-10 2024-04-11
200. KURITA WATER INDS 6370 JPY PAR ORDINARY   2022-01-04 2024-04-11
218. KURITA WATER INDS 6370 JPY PAR ORDINARY   2022-07-15 2024-04-11
1900. MTN GROUP LTD ZAR PAR ORDINARY   2022-01-04 2024-04-11
70. NESTLE SA COM   2019-07-19 2024-04-11
389. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2019-07-19 2024-04-11
175. RELX PLC .14 GBP PAR ORDINARY   2020-12-22 2024-04-11
1185. WUXI APPTEC CO., LTD. RE 1 CNY PAR ORDINARY   2023-07-06 2024-04-11
46. AKZO NOBEL NV EUR PAR ORDINARY   2022-01-03 2024-04-11
125. AKZO NOBEL NV EUR PAR ORDINARY   2020-07-13 2024-04-11
112. AKZO NOBEL NV EUR PAR ORDINARY   2023-10-20 2024-04-11
653. ATLAS COPCO AB SEK PAR ORDINARY   2021-07-05 2024-04-11
985. ATLAS COPCO AB SEK PAR ORDINARY   2022-10-21 2024-04-11
173. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2022-01-04 2024-04-11
123. ALPHABET INC SHS CL C   2019-01-07 2024-06-27
27. APPLIED MATERIALS INCORPORATED   2019-01-07 2024-06-27
830. APPLIED MATERIALS INCORPORATED   2019-01-07 2024-06-27
38. APTARGROUP INCORPORATED   2021-12-09 2024-06-27
4. APTARGROUP INCORPORATED   2022-03-18 2024-06-27
1172. APTARGROUP INCORPORATED   2021-12-09 2024-06-27
71. APTARGROUP INCORPORATED   2022-03-18 2024-06-27
5. AUTOMATIC DATA PROCESSING INC   2022-12-12 2024-06-27
31. AUTOMATIC DATA PROCESSING INC   2022-06-23 2024-06-27
416. AUTOMATIC DATA PROCESSING INC   2022-12-12 2024-06-27
648. AUTOMATIC DATA PROCESSING INC   2022-06-23 2024-06-27
55. BAXTER INTERNATIONAL INC   2021-12-09 2024-06-27
6. BAXTER INTERNATIONAL INC   2022-03-18 2024-06-27
47. BAXTER INTERNATIONAL INC   2022-12-12 2024-06-27
50. BAXTER INTERNATIONAL INC   2023-12-07 2024-06-27
1839. BAXTER INTERNATIONAL INC   2021-12-09 2024-06-27
11. BAXTER INTERNATIONAL INC   2022-01-03 2024-06-27
104. BAXTER INTERNATIONAL INC   2022-03-18 2024-06-27
1104. BAXTER INTERNATIONAL INC   2022-12-12 2024-06-27
1583. BAXTER INTERNATIONAL INC   2023-12-07 2024-06-27
79. BOSTON SCIENTIFIC CORPORATION   2023-12-07 2024-06-27
91. CARRIER GLOBAL CORP REG SH   2023-12-07 2024-06-27
7. CITIGROUP INC COM NEW   2020-03-13 2024-06-27
1. DECKERS OUTDOOR CORP   2021-06-10 2024-06-27
130. EBAY INC   2019-05-30 2024-06-27
17. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE   2020-09-03 2024-06-27
6. ITRON INC   2020-12-03 2024-06-27
78. ITRON INC   2020-12-03 2024-06-27
6. LAM RESEARCH CORP   2020-09-03 2024-06-27
67. ESTEE LAUDER COMPANIES CL A   2017-12-22 2024-06-27
29. ESTEE LAUDER COMPANIES CL A   2023-09-25 2024-06-27
1966. ESTEE LAUDER COMPANIES CL A   2017-12-22 2024-06-27
113. NEXTERA ENERGY INC SHS   2019-01-07 2024-06-27
6. NVIDIA CORP COM   2017-03-28 2024-06-27
265. NVIDIA CORP COM   2017-03-28 2024-06-27
36. OWENS CORNING INC   2023-12-07 2024-06-27
28. TETRA TECH INC NEW COM   2019-01-07 2024-06-27
220. VENTAS INC COM   2022-12-12 2024-06-27
6548. VENTAS INC COM   2022-12-12 2024-06-27
208. VERIZON COMMUNICATIONS   2012-11-05 2024-06-27
13. VERIZON COMMUNICATIONS   2015-09-28 2024-06-27
145. VERIZON COMMUNICATIONS   2022-12-12 2024-06-27
180. VERIZON COMMUNICATIONS   2019-05-30 2024-06-27
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3. WABTEC   2023-09-15 2024-06-27
3. XYLEM INC SHS   2019-01-07 2024-06-27
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6. AON PLC REG SHS   2023-06-13 2024-06-27
30. AON PLC REG SHS   2023-03-21 2024-06-27
429. AON PLC REG SHS   2023-12-07 2024-06-27
480. AON PLC REG SHS   2023-06-13 2024-06-27
631. AON PLC REG SHS   2023-03-21 2024-06-27
18. EATON CORP PLC   2017-03-28 2024-06-27
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145. SONY CORP JAPAN   2021-10-22 2024-08-02
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518. NESTLE SA COM   2019-07-19 2024-08-02
161. RELX PLC .14 GBP PAR ORDINARY   2020-12-22 2024-08-02
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16. ADOBE SYS INC   2017-03-28 2024-09-20
484. ADOBE SYS INC   2017-03-28 2024-09-20
23. AMERICAN EXPRESS CO   2022-03-18 2024-09-20
684. AMERICAN EXPRESS CO   2022-03-18 2024-09-20
58. AMERICAN WTR WKS CO INC NEW   2017-03-28 2024-09-20
29. ANALOG DEVICES INC   2023-03-21 2024-09-20
27. ARISTA NETWORKS INC   2024-03-21 2024-09-20
6. BALL CORP   2014-03-10 2024-09-20
4. BEST BUY INCORPORATED   2019-01-07 2024-09-20
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87. CBRE GROUP INC CL A   2024-06-27 2024-09-20
112. CVS CAREMARK CORP COM   2013-10-24 2024-09-20
21. CVS CAREMARK CORP COM   2019-03-11 2024-09-20
3938. CVS CAREMARK CORP COM   2003-12-02 2024-09-20
86. CARRIER GLOBAL CORP REG SH   2023-12-07 2024-09-20
2479. CARRIER GLOBAL CORP REG SH   2023-12-07 2024-09-20
44. CLOROX COMPANY   2024-06-27 2024-09-20
71. COLGATE PALMOLIVE CO   2024-03-21 2024-09-20
20. CUMMINS ENGINE INC   2019-05-30 2024-09-20
15. DEERE & COMPANY   2019-01-07 2024-09-20
2. DOVER CORPORATION   2019-05-30 2024-09-20
33. DOVER CORPORATION   2019-05-30 2024-09-20
8. EBAY INC   2019-05-30 2024-09-20
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24. ECOLAB INCORPORATED   2013-10-24 2024-09-20
94. GENERAL MILLS INC   2022-09-15 2024-09-20
9. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2024-09-20
173. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2024-09-20
76. GILEAD SCIENCES INC   2019-01-07 2024-09-20
330. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE   2020-09-03 2024-09-20
156. HASBRO INC   2023-06-13 2024-09-20
98. MCCORMICK & COMPANY INC NON-VOTING   2023-12-07 2024-09-20
87. METLIFE INC   2021-03-22 2024-09-20
19. MOODYS CORP COM   2021-09-23 2024-09-20
5. NEXTERA ENERGY INC SHS   2019-01-07 2024-09-20
37. OWENS CORNING INC   2023-12-07 2024-09-20
5. OWENS CORNING INC   2022-12-12 2024-09-20
1042. OWENS CORNING INC   2023-12-07 2024-09-20
164. OWENS CORNING INC   2022-12-12 2024-09-20
2. PROGRESSIVE CORP OHIO COM   2019-09-06 2024-09-20
44. PROGRESSIVE CORP OHIO COM   2019-09-06 2024-09-20
141. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-09-15 2024-09-20
1. SERVICENOW INC   2023-09-15 2024-09-20
7. SERVICENOW INC   2023-09-15 2024-09-20
67. TJX COMPANIES INCORPORATED NEW   2014-03-10 2024-09-20
32. TESLA INC   2023-12-07 2024-09-20
9. TETRA TECH INC NEW COM   2019-01-07 2024-09-20
1. THERMO ELECTRON CORP   2019-09-06 2024-09-20
22. TRACTOR SUPPLY CO COM   2020-06-05 2024-09-20
11. UNITEDHEALTH GROUP INC   2023-12-07 2024-09-20
13. VERTEX PHARMACEUTICALS INC COM   2023-12-07 2024-09-20
50. WABTEC   2023-09-15 2024-09-20
100. WAL-MART STORES INCORPORATED   2024-03-21 2024-09-20
6. JOHNSON CONTROLS INTER   2019-01-07 2024-09-20
119. JOHNSON CONTROLS INTER   2023-09-25 2024-09-20
801. AT&T INC   2023-03-22 2024-09-23
191. ABBOTT LABORATORIES   2017-03-28 2024-09-23
142. ABBVIE INC SHS   2019-01-07 2024-09-23
44. ACUITY BRANDS INC   2022-09-15 2024-09-23
26. ADOBE SYS INC   2017-03-28 2024-09-23
114. ADVANCED MICRO DEVICES INC   2023-12-07 2024-09-23
96. AGILENT TECHNOLOGIES INC   2014-03-10 2024-09-23
60. ALPHABET INC SHS CL C   2024-09-20 2024-09-23
556. ALPHABET INC SHS CL C   2019-01-07 2024-09-23
47. AMERICAN EXPRESS CO   2022-03-18 2024-09-23
84. AMERICAN WTR WKS CO INC NEW   2017-03-28 2024-09-23
64. AMERISOURCEBERGEN CORP COM   2024-03-21 2024-09-23
43. ANALOG DEVICES INC   2023-03-21 2024-09-23
37. ELEVANCE HEALTH INC   2019-09-06 2024-09-23
534. APPLE INC COM   2013-10-24 2024-09-23
82. APPLIED MATERIALS INCORPORATED   2019-01-07 2024-09-23
36. ARISTA NETWORKS INC   2024-03-21 2024-09-23
70. ASSURANT INC   2022-03-18 2024-09-23
68. AUTODESK INC (DEL)   2020-12-03 2024-09-23
225. BALL CORP   2014-03-10 2024-09-23
75. BEST BUY INCORPORATED   2019-01-07 2024-09-23
52. BIOGEN IDEC INC   2024-03-21 2024-09-23
9. BLACKROCK INC CL A   2021-07-14 2024-09-23
2. BLACKROCK INC CL A   2023-09-25 2024-09-23
15. BLACKROCK INC CL A   2017-12-22 2024-09-23
389. BORG WARNER INC   2021-07-14 2024-09-23
321. BOSTON SCIENTIFIC CORPORATION   2024-09-20 2024-09-23
373. BRISTOL MYERS SQUIBB CO COM   2023-09-15 2024-09-23
71. CBRE GROUP INC CL A   2024-06-27 2024-09-23
165. CAPITAL ONE FINANCIAL CORPORATION   2023-06-13 2024-09-23
130. CARRIER GLOBAL CORP REG SH   2023-12-07 2024-09-23
404. CISCO SYSTEMS INCORPORATED   2014-03-10 2024-09-23
465. CITIGROUP INC COM NEW   2020-09-03 2024-09-23
46. CLOROX COMPANY   2024-06-27 2024-09-23
116. COLGATE PALMOLIVE CO   2024-03-21 2024-09-23
489. COMCAST CORP NEW CL A COM   2019-05-30 2024-09-23
155. COMMERCIAL METALS CO   2024-06-27 2024-09-23
30. CUMMINS ENGINE INC   2019-05-30 2024-09-23
60. DANAHER CORPORATION   2021-09-23 2024-09-23
123. DECKERS OUTDOOR CORP   2023-09-25 2024-09-23
31. DEERE & COMPANY   2019-01-07 2024-09-23
51. DOVER CORPORATION   2019-05-30 2024-09-23
379. EBAY INC   2019-05-30 2024-09-23
49. ECOLAB INCORPORATED   2013-10-24 2024-09-23
63. EDWARDS LIFESCIENCES CORP   2019-01-07 2024-09-23
86. ELECTRONIC ARTS   2024-06-27 2024-09-23
86. EMERSON ELEC CO   2019-09-06 2024-09-23
16. EQUINIX INC   2023-09-25 2024-09-23
4. EQUINIX INC   2023-03-21 2024-09-23
154. FORTINET INC   2022-12-12 2024-09-23
76. FORTIVE CORP SHS   2023-06-13 2024-09-23
277. GENERAL MILLS INC   2022-09-15 2024-09-23
221. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2024-09-23
101. GILEAD SCIENCES INC   2019-01-07 2024-09-23
18. GRAINGER W W INCORPORATED   2019-09-06 2024-09-23
208. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE   2020-09-03 2024-09-23
83. HASBRO INC   2023-06-13 2024-09-23
79. HOME DEPOT INC   2014-03-10 2024-09-23
9. HUNTINGTON BANCSHARES INCORPORATED   2024-09-20 2024-09-23
526. HUNTINGTON BANCSHARES INCORPORATED   2024-09-20 2024-09-23
30. ILLINOIS TOOL WORKS INCORPORATED   2022-06-23 2024-09-23
269. INTERPUBLIC GROUP COS INC   2023-06-14 2024-09-23
33. INTUIT INC   2022-03-18 2024-09-23
125. ITRON INC   2020-12-03 2024-09-23
61. JACOBS SOLUTIONS INC REG SHS   2023-09-15 2024-09-23
20. LAM RESEARCH CORP   2020-09-03 2024-09-23
85. LOWES COMPANIES INCORPORATED   2024-03-21 2024-09-23
65. MASTERCARD INC   2019-01-07 2024-09-23
84. MCCORMICK & COMPANY INC NON-VOTING   2023-12-07 2024-09-23
250. MERCK AND CO INC SHS   2021-09-23 2024-09-23
250. METLIFE INC   2021-03-22 2024-09-23
298. MICROSOFT CORPORATION   2016-12-27 2024-09-23
20. MICROSOFT CORPORATION   2024-09-20 2024-09-23
1. MICROSOFT CORPORATION   2024-09-20 2024-09-23
33. MOODYS CORP COM   2021-09-23 2024-09-23
1. NASDAQ STOCK MARKET INC COM   2024-09-20 2024-09-23
105. NASDAQ STOCK MARKET INC COM   2024-09-20 2024-09-23
246. NEXTERA ENERGY INC SHS   2019-01-07 2024-09-23
63. NIKE INC CL B   2019-01-07 2024-09-23
93. NVIDIA CORP COM   2024-09-20 2024-09-23
952. NVIDIA CORP COM   2017-03-28 2024-09-23
55. ORACLE SYS CORP   2024-09-20 2024-09-23
88. OTIS WORLDWIDE CORP REG SH   2021-09-23 2024-09-23
41. OWENS CORNING INC   2022-12-12 2024-09-23
53. PPG INDUSTRIES INC   2024-03-21 2024-09-23
10. PVH CORP   2021-09-23 2024-09-23
61. PROGRESSIVE CORP OHIO COM   2019-09-06 2024-09-23
149. PROLOGIS INC   2023-03-21 2024-09-23
106. PRUDENTIAL FINL INC COM   2024-06-27 2024-09-23
91. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-09-15 2024-09-23
64. QUALCOMM INC   2024-06-27 2024-09-23
35. QUANTA SVCS INC   2024-06-27 2024-09-23
27. ROCKWELL INTL CORP   2019-01-07 2024-09-23
25. S&P GLOBAL INC   2024-09-20 2024-09-23
12. S&P GLOBAL INC   2024-09-20 2024-09-23
78. SALESFORCE.COM INC COMMON   2014-03-10 2024-09-23
279. SEMPRA ENERGY   2022-12-12 2024-09-23
18. SERVICENOW INC   2023-09-15 2024-09-23
250. STARBUCKS CORP COM   2019-09-06 2024-09-23
208. TJX COMPANIES INCORPORATED NEW   2014-03-10 2024-09-23
70. T-MOBILE US INC SHS   2024-06-27 2024-09-23
140. TARGET CORP   2023-03-21 2024-09-23
115. TESLA INC   2023-12-07 2024-09-23
391. TETRA TECH INC NEW COM   2019-01-07 2024-09-23
35. THERMO ELECTRON CORP   2019-09-06 2024-09-23
29. TRACTOR SUPPLY CO COM   2020-06-05 2024-09-23
309. US BANCORP DEL COM NEW   2022-12-12 2024-09-23
239. US BANCORP DEL COM NEW   2023-03-21 2024-09-23
47. UNITEDHEALTH GROUP INC   2023-12-07 2024-09-23
69. VERALTO CORP REG SHS   2021-09-23 2024-09-23
30. VERTEX PHARMACEUTICALS INC COM   2023-12-07 2024-09-23
129. VISA INC CL A SHRS   2023-09-15 2024-09-23
51. WABTEC   2023-09-15 2024-09-23
499. WAL-MART STORES INCORPORATED   2024-03-21 2024-09-23
48. WATTS INDS INC CL A   2020-12-04 2024-09-23
378. WELLS FARGO COMPANY   2024-03-21 2024-09-23
316. WEYERHAEUSER CO COM   2024-03-21 2024-09-23
140. XYLEM INC SHS   2017-12-22 2024-09-23
62. ACCENTURE PLC SHS   2017-12-22 2024-09-23
68. EATON CORP PLC   2017-03-28 2024-09-23
40. JOHNSON CONTROLS INTER   2023-09-25 2024-09-23
104. JOHNSON CONTROLS INTER   2019-01-07 2024-09-23
34. LINDE PLC NEW   2023-12-07 2024-09-23
77. APTIV PLC SHS   2022-06-23 2024-09-23
104. KB FINL GROUP INC SPN AD   2021-04-06 2024-10-23
157. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2019-10-15 2024-10-23
590. MERCEDES BENZ GROUP AG EUR PAR ORDINARY   2023-04-11 2024-10-24
5730. LENOVO GROUP LTD .02HKD PAR ORDINARY   2022-01-04 2024-10-24
373. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2022-01-04 2024-10-24
3793. MITSUBISHI HVG IND 7011 JPY PAR ORDINARY   2022-07-15 2024-10-24
150. ADVANTEST CORP FN JPY PAR ORDINARY   2021-10-22 2024-10-24
464. VOLVO AB-B SHS 5.SEK PAR ORD CL B   2022-07-15 2024-10-24
478. NETEASE INC REG SHS USD PAR ORDINARY   2021-10-22 2024-10-24
168. AT&T INC   2023-03-22 2024-11-20
52. AT&T INC   2023-03-22 2024-11-20
18. AT&T INC   2023-03-21 2024-11-20
17. AT&T INC   2023-03-21 2024-11-20
52. ABBOTT LABORATORIES   2014-03-10 2024-11-20
7. ABBVIE INC SHS   2019-01-07 2024-11-20
27. ABBVIE INC SHS   2019-12-11 2024-11-20
8. ACUITY BRANDS INC   2022-09-14 2024-11-20
8. ADOBE SYS INC   2017-03-28 2024-11-20
33. ADVANCED MICRO DEVICES INC   2023-12-07 2024-11-20
21. AGILENT TECHNOLOGIES INC   2014-03-10 2024-11-20
178. ALPHABET INC SHS CL C   2019-01-07 2024-11-20
13. AMERICAN EXPRESS CO   2022-03-18 2024-11-20
27. AMERICAN WTR WKS CO INC NEW   2017-03-28 2024-11-20
17. AMERISOURCEBERGEN CORP COM   2024-03-21 2024-11-20
14. ANALOG DEVICES INC   2023-03-21 2024-11-20
8. ELEVANCE HEALTH INC   2019-09-06 2024-11-20
156. APPLE INC COM   2008-10-29 2024-11-20
29. APPLIED MATERIALS INCORPORATED   2019-01-07 2024-11-20
11. ARISTA NETWORKS INC   2024-03-21 2024-11-20
15. ASSURANT INC   2021-06-10 2024-11-20
6. AUTODESK INC (DEL)   2021-03-11 2024-11-20
11. AUTODESK INC (DEL)   2021-03-11 2024-11-20
45. BALL CORP   2014-03-10 2024-11-20
23. BEST BUY INCORPORATED   2019-01-07 2024-11-20
13. BIOGEN IDEC INC   2024-03-21 2024-11-20
7. BLACKROCK INC REG SHS   2017-12-22 2024-11-20
70. BORG WARNER INC   2021-09-23 2024-11-20
65. BOSTON SCIENTIFIC CORPORATION   2024-09-20 2024-11-20
29. BOSTON SCIENTIFIC CORPORATION   2023-12-07 2024-11-20
60. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2024-11-20
36. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2024-11-20
23. CBRE GROUP INC CL A   2024-06-27 2024-11-20
38. CAPITAL ONE FINANCIAL CORPORATION   2023-06-13 2024-11-20
9. CARRIER GLOBAL CORP REG SH   2023-12-07 2024-11-20
27. CARRIER GLOBAL CORP REG SH   2023-06-13 2024-11-20
95. CISCO SYSTEMS INCORPORATED   2014-03-10 2024-11-20
109. CITIGROUP INC COM NEW   2020-03-13 2024-11-20
15. CLOROX COMPANY   2024-06-27 2024-11-20
36. COLGATE PALMOLIVE CO   2024-03-21 2024-11-20
126. COMCAST CORP NEW CL A COM   2019-01-07 2024-11-20
37. COMMERCIAL METALS CO   2024-06-27 2024-11-20
9. CUMMINS ENGINE INC   2019-05-30 2024-11-20
14. DANAHER CORPORATION   2021-09-23 2024-11-20
26. DECKERS OUTDOOR CORP   2021-06-10 2024-11-20
9. DEERE & COMPANY   2019-01-07 2024-11-20
15. DOVER CORPORATION   2019-05-30 2024-11-20
18. EBAY INC   2019-05-30 2024-11-20
70. EBAY INC   2019-12-11 2024-11-20
14. ECOLAB INCORPORATED   2013-10-24 2024-11-20
32. EDWARDS LIFESCIENCES CORP   2019-01-07 2024-11-20
23. ELECTRONIC ARTS   2024-06-27 2024-11-20
20. EMERSON ELEC CO   2019-09-06 2024-11-20
5. EQUINIX INC   2023-03-21 2024-11-20
28. FORTINET INC   2022-12-12 2024-11-20
24. FORTIVE CORP SHS   2023-03-27 2024-11-20
83. GENERAL MILLS INC   2019-01-07 2024-11-20
66. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2024-11-20
32. GILEAD SCIENCES INC   2019-09-06 2024-11-20
4. GRAINGER W W INCORPORATED   2019-09-06 2024-11-20
27. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE   2020-09-03 2024-11-20
38. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE   2022-12-12 2024-11-20
28. HASBRO INC   2023-06-13 2024-11-20
20. HOME DEPOT INC   2013-10-24 2024-11-20
157. HUNTINGTON BANCSHARES INCORPORATED   2024-09-17 2024-11-20
7. ILLINOIS TOOL WORKS INCORPORATED   2022-06-23 2024-11-20
66. INTERPUBLIC GROUP COS INC   2023-06-13 2024-11-20
8. INTUIT INC   2019-09-06 2024-11-20
7. ITRON INC   2020-12-03 2024-11-20
19. ITRON INC   2021-12-09 2024-11-20
5. JACOBS SOLUTIONS INC REG SHS   2023-09-05 2024-11-20
7. JACOBS SOLUTIONS INC REG SHS   2023-09-15 2024-11-20
78. LAM RESH CORP   2020-03-13 2024-11-20
19. LOWES COMPANIES INCORPORATED   2024-03-21 2024-11-20
17. MASTERCARD INC   2017-12-22 2024-11-20
27. MCCORMICK & COMPANY INC NON-VOTING   2023-12-07 2024-11-20
69. MERCK AND CO INC SHS   2011-11-18 2024-11-20
77. METLIFE INC   2019-01-07 2024-11-20
1. MICROSOFT CORPORATION   2024-09-17 2024-11-20
92. MICROSOFT CORPORATION   2017-03-28 2024-11-20
10. MOODYS CORP COM   2021-09-23 2024-11-20
31. NASDAQ STOCK MARKET INC COM   2024-09-17 2024-11-20
56. NEXTERA ENERGY INC SHS   2019-01-07 2024-11-20
22. NIKE INC CL B   2019-01-07 2024-11-20
302. NVIDIA CORP COM   2017-03-28 2024-11-20
16. ORACLE SYS CORP   2024-09-17 2024-11-20
19. OTIS WORLDWIDE CORP REG SH   2021-09-23 2024-11-20
12. OWENS CORNING INC   2022-12-12 2024-11-20
13. PPG INDUSTRIES INC   2024-03-21 2024-11-20
13. PVH CORP   2021-09-23 2024-11-20
18. PROGRESSIVE CORP OHIO COM   2019-09-06 2024-11-20
41. PROLOGIS INC   2019-05-30 2024-11-20
27. PRUDENTIAL FINL INC COM   2024-06-27 2024-11-20
25. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-09-05 2024-11-20
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-09-15 2024-11-20
22. QUALCOMM INC   2024-06-27 2024-11-20
7. QUANTA SVCS INC   2024-06-27 2024-11-20
1. ROCKWELL INTL CORP   2019-03-11 2024-11-20
6. ROCKWELL INTL CORP   2019-01-07 2024-11-20
11. S&P GLOBAL INC   2024-09-17 2024-11-20
22. SALESFORCE.COM INC COMMON   2014-03-10 2024-11-20
26. SEMPRA ENERGY   2022-03-18 2024-11-20
46. SEMPRA ENERGY   2024-06-27 2024-11-20
5. SERVICENOW INC   2023-09-15 2024-11-20
60. STARBUCKS CORP COM   2020-06-05 2024-11-20
3. STARBUCKS CORP COM   2020-04-13 2024-11-20
64. TJX COMPANIES INCORPORATED NEW   2013-10-24 2024-11-20
15. T-MOBILE US INC SHS   2024-06-27 2024-11-20
36. TARGET CORP   2023-09-15 2024-11-20
34. TESLA INC   2023-12-07 2024-11-20
92. TETRA TECH INC NEW COM   2019-01-07 2024-11-20
7. THERMO ELECTRON CORP   2019-09-06 2024-11-20
10. TRACTOR SUPPLY CO COM   2020-06-05 2024-11-20
128. US BANCORP DEL COM NEW   2023-03-21 2024-11-20
10. UNITEDHEALTH GROUP INC   2023-12-07 2024-11-20
4. UNITEDHEALTH GROUP INC   2022-12-12 2024-11-20
3. VERALTO CORP REG SHS   2021-09-19 2024-11-20
7.333 VERALTO CORP REG SHS   2021-09-23 2024-11-20
9.667 VERALTO CORP REG SHS   2024-09-20 2024-11-20
9. VERTEX PHARMACEUTICALS INC COM   2023-12-07 2024-11-20
18. VISA INC CL A SHRS   2023-06-13 2024-11-20
9. VISA INC CL A SHRS   2020-09-03 2024-11-20
7. VISA INC CL A SHRS   2019-12-11 2024-11-20
15. WABTEC   2023-09-15 2024-11-20
91. WAL-MART STORES INCORPORATED   2024-03-21 2024-11-20
59. WAL-MART STORES INCORPORATED   2019-01-07 2024-11-20
11. WATTS INDS INC CL A   2020-12-04 2024-11-20
110. WELLS FARGO COMPANY   2024-03-21 2024-11-20
71. WEYERHAEUSER CO COM   2024-03-21 2024-11-20
30. XYLEM INC SHS   2019-01-07 2024-11-20
18. ACCENTURE PLC SHS   2019-01-07 2024-11-20
20. EATON CORP PLC   2017-03-28 2024-11-20
42. JOHNSON CONTROLS INTER   2019-01-07 2024-11-20
8. LINDE PLC NEW   2023-12-07 2024-11-20
19. APTIV PLC SHS   2022-06-23 2024-11-20
190. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2019-10-09 2024-11-22
200. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2012-10-01 2024-11-22
310. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2012-08-07 2024-11-22
200. ISHARES CORE S&P MID CAP ETF   2012-02-10 2024-11-29
200. ISHARES S&P SMALLCAP 600 INDEX FUND   2012-02-28 2024-11-29
1037. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND   2012-08-30 2024-11-29
200. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND   2021-08-03 2024-11-29
100. SPDR GOLD TR GOLD SHS   2010-03-16 2024-11-29
100. SPDR GOLD TR GOLD SHS   2009-02-05 2024-11-29
1126.157 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL   2021-08-03 2024-11-29
84. ADVANCED MICRO DEVICES INC   2023-12-07 2024-12-19
3359. ADVANCED MICRO DEVICES INC   2023-12-07 2024-12-19
23. ALPHABET INC SHS CL C   2019-01-07 2024-12-19
897. ALPHABET INC SHS CL C   2019-01-07 2024-12-19
5. AMENTUM HOLDINGS INC   2023-09-05 2024-12-19
37. AMENTUM HOLDINGS INC   2023-09-15 2024-12-19
1190. AMENTUM HOLDINGS INC   2023-09-15 2024-12-19
30. ANALOG DEVICES INC   2023-03-21 2024-12-19
1221. ANALOG DEVICES INC   2023-03-21 2024-12-19
76. EDWARDS LIFESCIENCES CORP   2019-01-07 2024-12-19
3093. EDWARDS LIFESCIENCES CORP   2019-01-07 2024-12-19
128. GENERAL MILLS INC   2019-01-07 2024-12-19
374. GENERAL MILLS INC   2022-09-15 2024-12-19
1979. GENERAL MILLS INC   2022-03-18 2024-12-19
2754. GENERAL MILLS INC   2019-01-07 2024-12-19
159. INTERPUBLIC GROUP COS INC   2023-06-13 2024-12-19
304. INTERPUBLIC GROUP COS INC   2023-06-14 2024-12-19
6029. INTERPUBLIC GROUP COS INC   2023-06-13 2024-12-19
17. ROCKWELL INTL CORP   2019-01-07 2024-12-19
682. ROCKWELL INTL CORP   2019-01-07 2024-12-19
28. STARBUCKS CORP COM   2020-04-13 2024-12-19
127. STARBUCKS CORP COM   2020-03-13 2024-12-19
2419. STARBUCKS CORP COM   2019-09-06 2024-12-19
63. STARBUCKS CORP COM   2019-09-12 2024-12-19
1148. STARBUCKS CORP COM   2020-06-05 2024-12-19
505. STARBUCKS CORP COM   2020-04-13 2024-12-19
2122. STARBUCKS CORP COM   2020-03-16 2024-12-19
80. TESLA INC   2023-12-07 2024-12-19
3263. TESLA INC   2023-12-07 2024-12-19
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 693   722 -29
b 12   22 -10
c 7   5 2
d 150,000   150,000  
e 207   262 -55
17,662   21,730 -4,068
13,595   15,210 -1,615
21,071   7,875 13,196
19,478   9,820 9,658
17,986   11,885 6,101
15,899   3,746 12,153
29,086   20,012 9,074
12,701   4,030 8,671
11,843   16,415 -4,572
15,752   14,964 788
64,321   23,316 41,005
22,015   19,378 2,637
6,553   4,236 2,317
14,220   9,371 4,849
9,785   9,624 161
15,901   7,896 8,005
92,452   9,478 82,974
30,505   5,222 25,283
9,639   8,146 1,493
12,963   12,759 204
6,471   7,137 -666
11,389   12,193 -804
9,459   9,792 -333
11,420   9,005 2,415
3,370   1,503 1,867
211   431 -220
7,883   15,149 -7,266
6,464   5,922 542
1,901   1,377 524
22,114   23,663 -1,549
606   838 -232
18,432   15,139 3,293
9,819   11,430 -1,611
4,714   4,404 310
6,027   1,268 4,759
22,441   18,851 3,590
8,984   8,821 163
12,634   5,618 7,016
25,207   23,057 2,150
12,141   12,200 -59
10,679   6,492 4,187
1,769   2,297 -528
4,550   5,193 -643
30,398   17,405 12,993
7,936   3,384 4,552
11,435   6,327 5,108
11,571   9,697 1,874
3,081   2,413 668
13,204   6,261 6,943
7,707   6,090 1,617
6,831   3,905 2,926
10,447   9,152 1,295
8,892   5,209 3,683
6,175   5,161 1,014
10,585   8,832 1,753
9,283   15,017 -5,734
9,375   7,434 1,941
10,178   8,218 1,960
14,280   16,416 -2,136
10,945   9,700 1,245
6,340   5,852 488
20,271   5,872 14,399
7,330   11,156 -3,826
23,839   5,241 18,598
369   279 90
8,321   5,754 2,567
575   748 -173
9,074   11,508 -2,434
21,830   15,816 6,014
1,719   1,976 -257
11,063   12,228 -1,165
8,630   7,815 815
31,124   11,284 19,840
8,661   8,447 214
23,715   9,579 14,136
4,149   4,133 16
27,935   15,754 12,181
15,240   13,171 2,069
19,853   17,711 2,142
97,195   14,882 82,313
3,076   3,099 -23
7,304   7,141 163
16,902   8,142 8,760
5,337   4,047 1,290
3,937   3,351 586
7,767   5,524 2,243
81,619   2,703 78,916
9,112   8,486 626
9,913   9,499 414
10,944   9,111 1,833
19,959   18,906 1,053
18,474   7,445 11,029
18,319   16,258 2,061
5,516   5,608 -92
18,098   10,210 7,888
6,182   3,344 2,838
2,195   1,860 335
11,855   4,674 7,181
26,905   5,455 21,450
9,819   11,321 -1,502
3,911   2,964 947
17,207   12,716 4,491
16,234   16,225 9
8,540   7,645 895
10,128   3,164 6,964
10,558   12,235 -1,677
11,463   12,321 -858
14,074   17,304 -3,230
13,665   3,901 9,764
14,644   7,693 6,951
2,402   2,066 336
8,649   4,453 4,196
15,370   16,236 -866
19,546   20,214 -668
9,277   9,515 -238
2,868   3,770 -902
17,300   24,207 -6,907
15,161   12,350 2,811
29,113   24,607 4,506
14,262   11,064 3,198
10,927   10,086 841
9,165   7,694 1,471
9,676   5,764 3,912
9,583   6,919 2,664
10,844   5,803 5,041
12,284   12,503 -219
21,444   8,803 12,641
20,693   4,784 15,909
8,981   8,474 507
11,604   10,381 1,223
3,001   3,569 -568
540   330 210
358   247 111
8,007   10,492 -2,485
232,834   305,109 -72,275
595   554 41
462   380 82
8,466   188 8,278
248,808   27,188 221,620
428   68 360
843   513 330
428   341 87
206   339 -133
1,650   1,882 -232
5,293   3,674 1,619
65,303   107,265 -41,962
48,805   55,689 -6,884
98,023   61,834 36,189
5,606   4,462 1,144
1,051   817 234
186,057   148,099 37,958
16,819   13,074 3,745
5,957   4,629 1,328
856   738 118
428   65 363
20,127   2,976 17,151
20,381   8,057 12,324
125,169   56,162 69,007
479,179   166,612 312,567
915   27 888
549   450 99
1,619   1,436 183
21,043   17,888 3,155
2,752   2,339 413
51,959   48,941 3,018
197,800   175,510 22,290
1,457   1,243 214
439,628   373,732 65,896
66,203   56,273 9,930
25,198   8,399 16,799
19,166   24,896 -5,730
14,773   13,315 1,458
3,408   2,997 411
8,045   9,557 -1,512
8,769   7,640 1,129
9,367   20,701 -11,334
7,181   7,355 -174
20,525   32,436 -11,911
7,216   4,214 3,002
5,481   9,754 -4,273
3,276   5,090 -1,814
8,901   12,018 -3,117
7,975   7,558 417
11,079   10,115 964
16,711   9,412 7,299
6,831   10,138 -3,307
22,987   6,503 16,484
6,396   921 5,475
196,603   28,326 168,277
5,420   4,552 868
571   470 101
167,169   140,396 26,773
10,127   8,336 1,791
1,190   1,323 -133
7,378   6,522 856
99,010   110,095 -11,085
154,227   136,335 17,892
1,850   4,456 -2,606
202   472 -270
1,581   2,469 -888
1,682   1,812 -130
61,851   148,979 -87,128
370   875 -505
3,498   8,173 -4,675
37,131   57,984 -20,853
53,241   57,372 -4,131
6,084   4,349 1,735
5,767   4,807 960
431   350 81
986   325 661
6,881   4,757 2,124
508   629 -121
587   496 91
7,635   6,444 1,191
6,498   2,052 4,446
7,564   8,568 -1,004
3,274   4,224 -950
221,948   251,399 -29,451
8,334   4,865 3,469
752   16 736
33,226   716 32,510
6,225   5,029 1,196
5,990   1,418 4,572
11,085   9,977 1,108
329,916   296,956 32,960
8,478   9,209 -731
530   570 -40
5,910   5,495 415
7,337   10,252 -2,915
163   210 -47
3,057   3,357 -300
127,329   118,384 8,945
303,039   210,147 92,892
477   353 124
477   322 155
410   201 209
4,655   5,129 -474
1,746   1,916 -170
8,728   9,149 -421
124,816   137,529 -12,713
139,654   153,263 -13,609
183,587   192,436 -8,849
5,648   1,196 4,452
1,242   1,215 27
64,548   17,396 47,152
92,685   24,826 67,859
138,318   36,463 101,855
5,986   2,990 2,996
6,149   4,746 1,403
5,841   3,999 1,842
6,112   5,577 535
7,480   2,506 4,974
12,380   16,282 -3,902
6,225   5,047 1,178
52,867   54,429 -1,562
7,308   3,876 3,432
2,133   1,253 880
877   476 401
1,929   11,433 -9,504
100,000   99,546 454
10,266   8,963 1,303
8,423   2,067 6,356
254,790   62,519 192,271
6,149   4,369 1,780
182,869   129,945 52,924
8,646   4,467 4,179
6,723   5,473 1,250
10,192   8,165 2,027
402   167 235
393   220 173
10,011   5,619 4,392
6,515   6,135 380
10,550   7,742 2,808
6,475   6,909 -434
1,214   1,127 87
227,666   64,041 163,625
6,865   4,543 2,322
197,891   130,949 66,942
7,126   6,002 1,124
7,262   6,301 961
6,142   3,167 2,975
6,099   2,307 3,792
379   181 198
6,256   2,983 3,273
502   293 209
501   209 292
6,007   2,505 3,502
7,066   7,046 20
434   316 118
8,341   6,080 2,261
6,328   5,172 1,156
11,470   12,080 -610
11,191   9,780 1,411
8,155   6,641 1,514
7,047   5,209 1,838
9,282   7,141 2,141
411   215 196
6,573   5,169 1,404
888   475 413
185,096   145,558 39,538
29,132   15,590 13,542
510   155 355
11,229   3,412 7,817
11,890   8,689 3,201
920   578 342
6,443   4,046 2,397
7,890   2,078 5,812
7,727   7,691 36
417   91 326
619   296 323
6,027   2,721 3,306
6,295   6,010 285
6,167   4,587 1,580
8,889   5,371 3,518
7,823   6,140 1,683
443   190 253
8,783   6,548 2,235
17,209   14,894 2,315
21,928   8,547 13,381
27,513   12,793 14,720
11,974   7,067 4,907
13,725   3,358 10,367
17,854   14,082 3,772
13,396   4,030 9,366
9,782   9,868 -86
90,650   29,396 61,254
12,569   8,929 3,640
12,388   6,469 5,919
14,602   15,475 -873
9,710   8,115 1,595
19,759   9,424 10,335
120,900   10,082 110,818
15,893   2,798 13,095
13,881   10,887 2,994
13,881   12,235 1,646
18,270   18,844 -574
15,132   6,261 8,871
7,339   4,132 3,207
10,191   11,372 -1,181
8,427   7,888 539
1,873   1,314 559
14,045   7,688 6,357
13,348   16,305 -2,957
26,977   26,823 154
18,666   22,089 -3,423
8,645   6,318 2,327
24,958   18,737 6,221
10,506   6,867 3,639
21,090   8,763 12,327
29,069   23,932 5,137
7,584   6,275 1,309
11,981   10,295 1,686
19,924   20,501 -577
8,311   8,329 -18
9,412   4,750 4,662
16,399   17,311 -912
19,029   10,494 8,535
12,694   4,769 7,925
9,734   4,610 5,124
24,039   13,869 10,170
12,477   5,113 7,364
4,237   3,154 1,083
12,116   12,123 -7
9,043   5,333 3,710
14,109   11,776 2,333
3,527   2,752 775
11,920   8,236 3,684
5,791   5,293 498
20,543   20,763 -220
10,621   7,767 2,854
8,493   6,873 1,620
18,743   5,034 13,709
7,257   7,614 -357
5,934   5,203 731
30,964   6,469 24,495
132   134 -2
7,687   7,825 -138
7,697   5,395 2,302
8,418   10,900 -2,482
21,167   15,816 5,351
13,382   10,328 3,054
9,034   8,080 954
15,664   6,839 8,825
22,283   22,100 183
32,328   12,453 19,875
6,983   5,692 1,291
28,909   18,319 10,590
20,369   14,967 5,402
129,185   18,872 110,313
8,670   8,742 -72
434   437 -3
15,801   12,403 3,398
74   74  
7,769   7,777 -8
20,880   10,592 10,288
5,428   4,767 661
10,805   10,887 -82
110,609   2,574 108,035
9,107   9,215 -108
8,463   7,620 843
7,146   3,897 3,249
6,744   7,596 -852
970   1,125 -155
15,733   4,731 11,002
18,863   17,682 1,181
12,801   12,481 320
8,007   5,608 2,399
10,624   12,660 -2,036
10,366   9,337 1,029
7,049   4,104 2,945
13,015   13,085 -70
6,247   6,281 -34
20,652   4,676 15,976
23,437   23,055 382
16,654   10,404 6,250
23,844   24,001 -157
24,352   6,451 17,901
14,168   12,335 1,833
21,747   22,697 -950
28,749   27,639 1,110
18,264   3,962 14,302
21,363   10,356 11,007
8,034   3,587 4,447
14,173   13,450 723
10,963   8,978 1,985
26,974   25,678 1,296
7,596   7,883 -287
13,789   10,586 3,203
37,243   31,121 6,122
9,151   5,478 3,673
40,071   30,639 9,432
9,884   5,646 4,238
20,832   21,840 -1,008
10,589   11,220 -631
18,836   9,447 9,389
21,033   9,575 11,458
22,444   4,518 17,926
3,011   2,201 810
7,828   3,295 4,533
16,226   13,575 2,651
5,505   7,046 -1,541
6,986   4,934 2,052
31,159   7,888 23,271
36,877   44,468 -7,591
8,101   6,684 1,417
9,580   8,685 895
50,964   13,620 37,344
7,686   2,991 4,695
11,872   7,245 4,627
7,528   9,871 -2,343
3,846   3,124 722
1,191   966 225
412   334 78
389   315 74
6,040   2,047 3,993
1,164   631 533
4,491   2,348 2,143
2,545   1,319 1,226
3,961   1,033 2,928
4,505   4,076 429
2,646   882 1,764
31,357   9,411 21,946
3,715   2,470 1,245
3,719   2,079 1,640
4,117   4,110 7
2,918   2,642 276
3,164   2,038 1,126
35,292   600 34,692
4,899   990 3,909
4,146   3,327 819
3,306   2,444 862
1,833   1,644 189
3,361   3,013 348
2,686   1,252 1,434
1,980   1,267 713
2,004   2,843 -839
7,165   3,588 3,577
2,310   2,740 -430
5,836   5,431 405
2,604   1,597 1,007
3,486   3,458 28
2,091   2,073 18
3,019   2,047 972
6,884   4,315 2,569
669   475 194
2,007   1,263 744
5,401   2,061 3,340
7,488   5,444 2,044
2,507   2,046 461
3,379   3,195 184
5,344   4,470 874
2,204   1,988 216
3,233   1,425 1,808
3,239   4,039 -800
4,572   1,410 3,162
3,618   1,384 2,234
2,953   1,356 1,597
1,088   659 429
4,229   2,441 1,788
3,370   1,461 1,909
2,206   1,602 604
3,847   3,242 605
2,581   1,240 1,341
4,589   3,440 1,149
2,568   1,497 1,071
1,797   1,579 218
5,267   3,338 1,929
3,619   2,320 1,299
2,837   2,058 779
4,652   1,119 3,533
755   977 -222
1,063   1,189 -126
1,724   1,755 -31
8,053   1,533 6,520
2,744   2,377 367
1,851   1,259 592
1,841   2,650 -809
5,141   2,337 2,804
804   578 226
2,182   1,237 945
664   543 121
929   759 170
5,428   1,995 3,433
4,968   4,940 28
8,726   2,562 6,164
2,047   1,830 217
6,732   2,313 4,419
6,360   3,274 3,086
413   441 -28
38,006   6,024 31,982
4,665   3,758 907
2,477   2,299 178
4,293   2,411 1,882
1,606   1,665 -59
43,807   816 42,991
3,011   2,712 299
1,879   1,641 238
2,309   1,141 1,168
1,566   1,863 -297
1,266   1,462 -196
4,586   1,396 3,190
4,674   3,009 1,665
3,342   3,179 163
2,240   1,582 658
448   308 140
3,418   4,352 -934
2,306   1,868 438
279   178 101
1,676   912 764
5,463   5,788 -325
7,105   1,319 5,786
2,411   2,020 391
4,266   3,494 772
5,039   2,890 2,149
5,845   4,821 1,024
292   215 77
7,618   1,879 5,739
3,524   2,643 881
4,383   4,451 -68
11,434   8,171 3,263
3,709   932 2,777
3,577   2,071 1,506
2,694   1,237 1,457
6,470   4,808 1,662
5,922   5,463 459
2,369   2,180 189
311   354 -43
759   838 -79
1,001   1,057 -56
4,043   3,176 867
5,556   4,020 1,536
2,778   1,867 911
2,160   1,281 879
2,909   1,611 1,298
7,881   5,588 2,293
5,110   1,867 3,243
2,265   1,294 971
8,068   6,355 1,713
2,181   2,521 -340
3,651   2,007 1,644
6,353   2,545 3,808
7,185   1,329 5,856
3,477   1,331 2,146
3,552   3,194 358
992   1,739 -747
20,590   24,231 -3,641
21,674   24,307 -2,633
33,594   37,225 -3,631
13,519   3,855 9,664
25,338   7,545 17,793
82,958   95,523 -12,565
16,000   17,489 -1,489
24,511   11,027 13,484
24,511   9,004 15,507
9,921   9,685 236
10,033   10,376 -343
401,197   414,934 -13,737
4,391   1,216 3,175
171,257   47,424 123,833
96   120 -24
713   887 -174
22,921   28,531 -5,610
6,261   5,661 600
254,819   230,418 24,401
5,602   3,805 1,797
227,995   154,850 73,145
8,258   5,148 3,110
24,127   28,034 -3,907
127,669   122,760 4,909
177,666   110,770 66,896
4,580   6,385 -1,805
8,756   12,318 -3,562
173,658   242,117 -68,459
4,858   2,584 2,274
194,895   103,663 91,232
2,496   2,004 492
11,322   8,279 3,043
215,650   232,232 -16,582
5,616   5,824 -208
102,342   92,248 10,094
45,020   36,141 8,879
189,173   128,191 60,982
35,015   19,227 15,788
1,428,193   784,214 643,979
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
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      5,543
      5,543
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      5,543
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      5,543
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      5,543
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      5,543
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      5,543
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      5,543
      5,543
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      5,543
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      5,543
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      5,543
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      5,543
      5,543
      5,543
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      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
      5,543
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       -29
b       -10
c       2
d        
e       -55
      -4,068
      -1,615
      13,196
      9,658
      6,101
      12,153
      9,074
      8,671
      -4,572
      788
      41,005
      2,637
      2,317
      4,849
      161
      8,005
      82,974
      25,283
      1,493
      204
      -666
      -804
      -333
      2,415
      1,867
      -220
      -7,266
      542
      524
      -1,549
      -232
      3,293
      -1,611
      310
      4,759
      3,590
      163
      7,016
      2,150
      -59
      4,187
      -528
      -643
      12,993
      4,552
      5,108
      1,874
      668
      6,943
      1,617
      2,926
      1,295
      3,683
      1,014
      1,753
      -5,734
      1,941
      1,960
      -2,136
      1,245
      488
      14,399
      -3,826
      18,598
      90
      2,567
      -173
      -2,434
      6,014
      -257
      -1,165
      815
      19,840
      214
      14,136
      16
      12,181
      2,069
      2,142
      82,313
      -23
      163
      8,760
      1,290
      586
      2,243
      78,916
      626
      414
      1,833
      1,053
      11,029
      2,061
      -92
      7,888
      2,838
      335
      7,181
      21,450
      -1,502
      947
      4,491
      9
      895
      6,964
      -1,677
      -858
      -3,230
      9,764
      6,951
      336
      4,196
      -866
      -668
      -238
      -902
      -6,907
      2,811
      4,506
      3,198
      841
      1,471
      3,912
      2,664
      5,041
      -219
      12,641
      15,909
      507
      1,223
      -568
      210
      111
      -2,485
      -72,275
      41
      82
      8,278
      221,620
      360
      330
      87
      -133
      -232
      1,619
      -41,962
      -6,884
      36,189
      1,144
      234
      37,958
      3,745
      1,328
      118
      363
      17,151
      12,324
      69,007
      312,567
      888
      99
      183
      3,155
      413
      3,018
      22,290
      214
      65,896
      9,930
      16,799
      -5,730
      1,458
      411
      -1,512
      1,129
      -11,334
      -174
      -11,911
      3,002
      -4,273
      -1,814
      -3,117
      417
      964
      7,299
      -3,307
      16,484
      5,475
      168,277
      868
      101
      26,773
      1,791
      -133
      856
      -11,085
      17,892
      -2,606
      -270
      -888
      -130
      -87,128
      -505
      -4,675
      -20,853
      -4,131
      1,735
      960
      81
      661
      2,124
      -121
      91
      1,191
      4,446
      -1,004
      -950
      -29,451
      3,469
      736
      32,510
      1,196
      4,572
      1,108
      32,960
      -731
      -40
      415
      -2,915
      -47
      -300
      8,945
      92,892
      124
      155
      209
      -474
      -170
      -421
      -12,713
      -13,609
      -8,849
      4,452
      27
      47,152
      67,859
      101,855
      2,996
      1,403
      1,842
      535
      4,974
      -3,902
      1,178
      -1,562
      3,432
      880
      401
      -9,504
      454
      1,303
      6,356
      192,271
      1,780
      52,924
      4,179
      1,250
      2,027
      235
      173
      4,392
      380
      2,808
      -434
      87
      163,625
      2,322
      66,942
      1,124
      961
      2,975
      3,792
      198
      3,273
      209
      292
      3,502
      20
      118
      2,261
      1,156
      -610
      1,411
      1,514
      1,838
      2,141
      196
      1,404
      413
      39,538
      13,542
      355
      7,817
      3,201
      342
      2,397
      5,812
      36
      326
      323
      3,306
      285
      1,580
      3,518
      1,683
      253
      2,235
      2,315
      13,381
      14,720
      4,907
      10,367
      3,772
      9,366
      -86
      61,254
      3,640
      5,919
      -873
      1,595
      10,335
      110,818
      13,095
      2,994
      1,646
      -574
      8,871
      3,207
      -1,181
      539
      559
      6,357
      -2,957
      154
      -3,423
      2,327
      6,221
      3,639
      12,327
      5,137
      1,309
      1,686
      -577
      -18
      4,662
      -912
      8,535
      7,925
      5,124
      10,170
      7,364
      1,083
      -7
      3,710
      2,333
      775
      3,684
      498
      -220
      2,854
      1,620
      13,709
      -357
      731
      24,495
      -2
      -138
      2,302
      -2,482
      5,351
      3,054
      954
      8,825
      183
      19,875
      1,291
      10,590
      5,402
      110,313
      -72
      -3
      3,398
       
      -8
      10,288
      661
      -82
      108,035
      -108
      843
      3,249
      -852
      -155
      11,002
      1,181
      320
      2,399
      -2,036
      1,029
      2,945
      -70
      -34
      15,976
      382
      6,250
      -157
      17,901
      1,833
      -950
      1,110
      14,302
      11,007
      4,447
      723
      1,985
      1,296
      -287
      3,203
      6,122
      3,673
      9,432
      4,238
      -1,008
      -631
      9,389
      11,458
      17,926
      810
      4,533
      2,651
      -1,541
      2,052
      23,271
      -7,591
      1,417
      895
      37,344
      4,695
      4,627
      -2,343
      722
      225
      78
      74
      3,993
      533
      2,143
      1,226
      2,928
      429
      1,764
      21,946
      1,245
      1,640
      7
      276
      1,126
      34,692
      3,909
      819
      862
      189
      348
      1,434
      713
      -839
      3,577
      -430
      405
      1,007
      28
      18
      972
      2,569
      194
      744
      3,340
      2,044
      461
      184
      874
      216
      1,808
      -800
      3,162
      2,234
      1,597
      429
      1,788
      1,909
      604
      605
      1,341
      1,149
      1,071
      218
      1,929
      1,299
      779
      3,533
      -222
      -126
      -31
      6,520
      367
      592
      -809
      2,804
      226
      945
      121
      170
      3,433
      28
      6,164
      217
      4,419
      3,086
      -28
      31,982
      907
      178
      1,882
      -59
      42,991
      299
      238
      1,168
      -297
      -196
      3,190
      1,665
      163
      658
      140
      -934
      438
      101
      764
      -325
      5,786
      391
      772
      2,149
      1,024
      77
      5,739
      881
      -68
      3,263
      2,777
      1,506
      1,457
      1,662
      459
      189
      -43
      -79
      -56
      867
      1,536
      911
      879
      1,298
      2,293
      3,243
      971
      1,713
      -340
      1,644
      3,808
      5,856
      2,146
      358
      -747
      -3,641
      -2,633
      -3,631
      9,664
      17,793
      -12,565
      -1,489
      13,484
      15,507
      236
      -343
      -13,737
      3,175
      123,833
      -24
      -174
      -5,610
      600
      24,401
      1,797
      73,145
      3,110
      -3,907
      4,909
      66,896
      -1,805
      -3,562
      -68,459
      2,274
      91,232
      492
      3,043
      -16,582
      -208
      10,094
      8,879
      60,982
      15,788
      643,979
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 4,709,051
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 81,566
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 81,566
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 81,566
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 77,100
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 77,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 4,466
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
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. Click to see attachment
List of Attached Documents:
// Content
...............................
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 arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA TRUSTEE
1 		204,029    
PO BOX 653067
DALLAS,TX752653067
NICHOLAS SPITZER CO TRUSTEE
1 		0    
114 WEST 47TH ST
NEW YORK,NY10036
LYDIA SPITZER CO TRUSTEE
1 		0    
114 WEST 47TH ST
NEW YORK,NY10036
LUKAS SAUL CO TRUSTEE
1 		0    
515 CENTRAL AVE APT 3
DOVER,NH03820
FAMILY CAPITAL TRUST CO INVESTMENT MGMT
1 		408,077    
36 CENTENNIAL DR
PEABODY,MA01960
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
71,404,442
b
Average of monthly cash balances.......................
1b
7,905,860
c
Fair market value of all other assets (see instructions)................
1c
-9,419
d
Total (add lines 1a, b, and c).........................
1d
79,300,883
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
79,300,883
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,189,513
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
78,111,370
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,905,569
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
3,905,569
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
81,566
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
81,566
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,824,003
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,824,003
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
3,824,003
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
3,428,756
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,428,756
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 3,824,003
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 3,039,336
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,428,756
a Applied to 2023, but not more than line 2a 3,039,336
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..... 389,420
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		3,434,583
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
APPLICATION MATL AVAIL AT WWW CANAD
C/O BANK OF AMERICA114 WEST 47TH S
NEW YORK,NY10036
(646) 855-1011
bThe form in which applications should be submitted and information and materials they should include:
WWW.CANADAYFAMILY.ORG ONLINE APPLICATIONS ONLY AT WWW.CANADAYFAMILY.ORG
cAny submission deadlines:
FEBRUARY 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PROJECTS IN THE STATE OF VERMONT TO BENEFIT CHILDREN OR THE ENVIRONMENT
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

PLEASE SEE ATTACHED LIST

PO BOX 653067
DALLAS,TX752653067 		N/A PC UNRESTRICTED GENERAL 3,163,801
Total .................................right arrow 3a 3,163,801
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,561,360  
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 4,709,051  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 268  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   6,270,679  
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,270,679
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
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
CANADAY FAMILY CHARITABLE TRUST
 
Employer identification number

91-2158408
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
CANADAY FAMILY CHARITABLE TRUST
  		Employer identification number
91-2158408
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
DOREEN SPITZER TRUST 1
C/O BANK OF AMERICA
PO BOX 653067
DALLAS, TX75265

$ 500,000


(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
CANADAY FAMILY CHARITABLE TRUST
  		Employer identification number

91-2158408
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
CANADAY FAMILY CHARITABLE TRUST
  		Employer identification number

91-2158408
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 GeneralExplanationAttachment
Name:
CANADAY FAMILY CHARITABLE TRUST
EIN:
91-2158408
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2024 InvestmentsCorpBondsSchedule
Name:
CANADAY FAMILY CHARITABLE TRUST
EIN:
91-2158408
Name of Bond End of Year Book Value End of Year Fair Market Value
02665WDZ1 AMERICAN HONDA FINAN 99,698 94,524
03027XBB5 AMERICAN TOWER CORP 99,561 97,622
06406RAZ0 BANK OF NY MELLON CO 100,176 89,753
20030NDM0 COMCAST CORP COMPANY 97,609 83,644
24422EVF3 JOHN DEERE CAPITAL C 100,578 94,190
254687FL5 WALT DISNEY COMPANY/ 100,034 88,923
437076CH3 HOME DEPOT INC GLB 98,655 89,396
459200KJ9 IBM CORP GLB 98,269 85,909
58933YAY1 MERCK & CO INC GLB 98,436 95,892
65339KBR0 NEXTERA ENERGY CAPIT 100,119 86,460
747525BN2 QUALCOMM INC GLB 96,917 89,706
828807CR6 SIMON PROPERTY GROUP    
907818DY1 UNION PACIFIC CORP - 150,034 149,910
92343VGJ7 VERIZON COMMUNICATIO 100,943 86,117
94106LBQ1 WASTE MANAGEMENT INC 100,124 88,825
89114TZE5 TORONTO-DOMINION BAN    

TY 2024 InvestmentsCorpStockSchedule
Name:
CANADAY FAMILY CHARITABLE TRUST
EIN:
91-2158408
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED LIST 34,781,181 64,926,168
464287176 ISHARES TIPS BOND ET 299,702 280,440
464287234 ISHARES MSCI EMERGIN 573,573 754,433
464287705 ISHARES S&P MID-CAP 162,308 654,291
464287804 ISHARES CORE S&P SMA 660,866 3,110,825
464288513 ISHARES IBOXX$ HIGH 678,638 580,830
78463V107 SPDR GOLD TRUST 182,623 242,130
78467Y107 SPDR S&P MIDCAP 400 111,404 455,664
353612559 FRANKLIN FLOATING RA 309,376 260,017
74676P672 PUTNAM ULTRA SHORT D 200,000 200,793
949917744 ALLSPRING ULTRA SHOR 500,000 511,021
27831R108 EATON VANCE GLBL MAC 49,613 51,159

TY 2024 OtherDecreasesSchedule
Name:
CANADAY FAMILY CHARITABLE TRUST
EIN:
91-2158408
Description Amount
INCOME ADJUSTMENT 1,189
ADJUSTMENTS TO CARRY VALUE 2,068
ACCRUED INTEREST 3,357


TY 2024 OtherExpensesSchedule
Name:
CANADAY FAMILY CHARITABLE TRUST
EIN:
91-2158408
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 500 0   500
OFFICE EXPENSES 19,613 0   19,613


TY 2024 OtherIncomeSchedule2
Name:
CANADAY FAMILY CHARITABLE TRUST
EIN:
91-2158408
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 268 268  


TY 2024 OtherProfessionalFeesSchedule
Name:
CANADAY FAMILY CHARITABLE TRUST
EIN:
91-2158408
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 1,112 1,112    


TY 2024 SubstantialContributorsSch
Name:
CANADAY FAMILY CHARITABLE TRUST
EIN:
91-2158408
Name Address
DOREEN SPITZER TRUST 1 C/O BANK OF AMERICA
PO BOX 653067
DALLAS,TX75265


TY 2024 TaxesSchedule
Name:
CANADAY FAMILY CHARITABLE TRUST
EIN:
91-2158408
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 17,214 17,214   0
EXCISE TAX ESTIMATES 77,010 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,660 1,660   0
FOREIGN TAXES ON NONQUALIFIED 1,255 1,255   0