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
DR SHAFIE CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

83-3423453
B Telephone number (see instructions)

(513) 534-5310
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$17,536,074J 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) 15,590,262
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 271,725 250,688  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,911,149
b Gross sales price for all assets on line 6a 18,974,462
7 Capital gain net income (from Part IV, line 2)... 1,911,149
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).......      
12 Total. Add lines 1 through 11........ 17,773,136 2,161,837  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 85,589 72,750   12,839
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)....... Click to see attachment
List of Attached Documents:
// Content
1,470 735 0 735
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
41,351 5,269   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
294 294    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 128,704 79,048 0 13,574
25 Contributions, gifts, grants paid....... 350,000 350,000
26 Total expenses and disbursements. Add lines 24 and 25 478,704 79,048 0 363,574
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 17,294,432
b Net investment income (if negative, enter -0-) 2,082,789
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............. 1 4 4
2 Savings and temporary cash investments......... 76,863 1,413,379 1,413,379
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) 24,114 Click to see attachment
List of Attached Documents:
// Content
1,978,370 		1,942,118
b Investments—corporate stock (attach schedule)....... 736,194    
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
1,109,470 		1,073,569
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).......... 792,237 Click to see attachment
List of Attached Documents:
// Content
13,378,925 		13,107,004
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,629,409 17,880,148 17,536,074
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........ 1,629,409 17,880,148
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)..... 1,629,409 17,880,148
30 Total liabilities and net assets/fund balances (see instructions). 1,629,409 17,880,148
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,629,409
2
Enter amount from Part I, line 27a .....................
2
17,294,432
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,028
4
Add lines 1, 2, and 3 ..........................
4
18,924,869
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,044,721
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,880,148
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 50. ALPHABET INC CAP STK CL A   2019-03-15 2024-04-17
b 50. AMAZON COM INC COM   2019-03-20 2024-04-17
c 75. APPLE COMPUTER INC   2019-05-23 2024-04-17
d 50. APPLIED MATLS INC   2019-03-20 2024-04-17
e 50. BANK OF AMERICA CORP   2019-03-20 2024-04-17
200. BANK OF AMERICA CORP   2019-03-15 2024-04-17
15. CVS CORP COM   2020-05-20 2024-04-17
160. CVS CORP COM   2019-03-15 2024-04-17
75. CVS CORP COM   2019-05-23 2024-04-17
250. CISCO SYS INC   2023-12-12 2024-04-17
25. CINTAS CORP   2020-05-20 2024-04-17
100. COMCAST CORP CL A   2021-03-17 2024-04-17
150. COMCAST CORP CL A   2019-03-15 2024-04-17
25. COSTCO WHOLESALE CORP   2020-03-17 2024-04-17
15. DISNEY WALT CO (HOLDING COMPANY)   2019-05-23 2024-04-17
10. DISNEY WALT CO (HOLDING COMPANY)   2019-05-23 2024-04-17
25. DISNEY WALT CO (HOLDING COMPANY)   2019-03-15 2024-04-17
115. HONEYWELL INTL INC   2021-10-28 2024-04-17
10. HONEYWELL INTL INC   2022-03-07 2024-04-17
250. ISHARES TR 1-3 YR TREAS INDEX FD ETF   2019-02-15 2024-04-17
50. J P MORGAN CHASE & CO   2019-03-20 2024-04-17
25. L3HARRIS TECHNOLOGIES INC   2021-03-16 2024-04-17
50. MICROSOFT CORP   2019-05-23 2024-04-17
30. NIKE INC CL B   2020-05-20 2024-04-17
20. NIKE INC CL B   2019-03-15 2024-04-17
15. PROCTER & GAMBLE CO COM   2020-05-20 2024-04-17
85. PROCTER & GAMBLE CO COM   2019-05-23 2024-04-17
75. RTX CORPORATION   2022-12-14 2024-04-17
25. SHERWIN WILLIAMS CO   2019-03-20 2024-04-17
150. TEXAS INSTRS INC COM   2023-12-12 2024-04-17
25. UNITEDHEALTH GROUP INC   2022-05-09 2024-04-17
250. VERIZON COMMUNICATIONS   2020-05-20 2024-04-17
150. WAL MART STORES INC COM   2020-06-11 2024-04-17
100. WAL MART STORES INC COM   2020-03-16 2024-04-17
50. WASTE MANAGEMENT INC   2020-03-16 2024-04-17
15494.068 INVESCO OPPENHEIMER STEELPATH MLP SELECT 40 FUND - CLASS R6   2024-08-21 2024-09-11
3238.365 INVESCO OPPENHEIMER STEELPATH MLP SELECT 40 FUND - CLASS R6   2024-04-17 2024-09-11
2104.188 INVESCO DEVELOPING MARKETS FUND - CLASS R6   2023-06-15 2024-09-11
200. ABBOTT LABS   2023-12-12 2024-09-11
615. ABBOTT LABS   2023-06-15 2024-09-11
100. ABBVIE INC.   2022-05-09 2024-09-11
615. ABBVIE INC.   2023-06-15 2024-09-11
30. ABBVIE INC.   2020-05-20 2024-09-11
120. ABBVIE INC.   2019-03-15 2024-09-11
2506.649 SHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUND INSTITUTIONA   2021-03-16 2024-09-11
2489.462 SHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUND INSTITUTIONA   2019-03-15 2024-09-11
29409.3 SHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUND INSTITUTIONAL   2023-06-15 2024-09-11
615. ALPHABET INC CAP STK CL A   2023-06-15 2024-09-11
50. ALPHABET INC CAP STK CL A   2019-03-15 2024-09-11
200. ALPHABET INC CAP STK CL A   2019-05-23 2024-09-11
30. AMAZON COM INC COM   2019-03-20 2024-09-11
200. AMAZON COM INC COM   2019-03-15 2024-09-11
20. AMAZON COM INC COM   2020-03-16 2024-09-11
125000. ANTRIM CNTY MICH 01/07/20 4.000 04/01/29   2023-06-15 2024-09-11
2050. APPLE COMPUTER INC   2023-06-15 2024-09-11
325. APPLE COMPUTER INC   2019-05-23 2024-09-11
100. APPLIED MATLS INC   2019-03-20 2024-09-11
20397.851 BAIRD CORE PLUS BOND FD INSTI   2023-06-15 2024-09-11
20644.194 BAIRD CORE PLUS BOND FD INSTI   2023-08-15 2024-09-11
125. BANK OF AMERICA CORP   2019-03-15 2024-09-11
100. BANK OF AMERICA CORP   2019-05-23 2024-09-11
250. BANK OF AMERICA CORP   2020-06-11 2024-09-11
25. BANK OF AMERICA CORP   2020-05-20 2024-09-11
100. BERKSHIRE HATHAWAY INC DEL CL B   2019-05-23 2024-09-11
25. BLACKROCK INC   2019-03-20 2024-09-11
2305.387 BLACKROCK FDS II STRG OPP INSTL   2019-05-23 2024-09-11
4994.856 BLACKROCK FDS II STRG OPP INSTL   2019-03-15 2024-09-11
207.864 BLACKROCK FDS II STRG OPP INSTL   2020-03-16 2024-09-11
66018.576 BLACKROCK FDS II STRG OPP INSTL   2023-06-15 2024-09-11
205. CME GROUP INC   2023-06-15 2024-09-11
75. CATERPILLAR INC COM   2024-04-17 2024-09-11
820. CISCO SYS INC   2023-06-15 2024-09-11
250. CISCO SYS INC   2023-12-12 2024-09-11
410. CINTAS CORP   2023-06-15 2024-09-11
75. CINTAS CORP   2020-05-20 2024-09-11
160000. CLINTON PRAIRIE IND CMNTY SCH 12/08/20 4.000 07/15/27   2023-06-15 2024-09-11
410. COMCAST CORP CL A   2023-06-15 2024-09-11
205. COSTCO WHOLESALE CORP   2023-06-15 2024-09-11
75. COSTCO WHOLESALE CORP   2020-03-16 2024-09-11
205. DEERE & CO   2023-06-15 2024-09-11
75. DEERE & CO   2022-08-09 2024-09-11
75. DISNEY WALT CO (HOLDING COMPANY)   2019-03-15 2024-09-11
25. DISNEY WALT CO (HOLDING COMPANY)   2019-03-20 2024-09-11
205. DISNEY WALT CO (HOLDING COMPANY)   2023-06-15 2024-09-11
4992.194 DODGE & COX INCOME FD COM   2022-08-09 2024-09-11
28747.09 DODGE & COX INCOME FD COM   2023-08-15 2024-09-11
2513.023 DODGE & COX INCOME FD COM   2022-10-11 2024-09-11
80000. DOVE VALLEY MET DIST COLO 12/12/19 4.000 12/01/26   2023-06-15 2024-09-11
2499.746 EATON VANCE FLOATING RATE I   2022-03-07 2024-09-11
20000. EL PASO CNTY TEX 03/01/16 5.000 02/15/25   2023-06-15 2024-09-11
4133.852 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2023-06-15 2024-09-11
1373.684 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2019-02-15 2024-09-11
146.949 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2020-03-16 2024-09-11
1428. EXXON MOBIL CORP   2023-06-15 2024-09-11
50. META PLATFORMS INC CL A   2024-04-17 2024-09-11
7503.017 ALPS SMITH SHORT DURATION BD INST   2022-08-09 2024-09-11
41016.221 ALPS SMITH SHORT DURATION BD INST   2023-06-15 2024-09-11
25. GOLDMAN SACHS GROUP   2022-12-14 2024-09-11
50. GOLDMAN SACHS GROUP   2021-03-17 2024-09-11
123. GOLDMAN SACHS GROUP   2023-06-15 2024-09-11
61516.327 GOLDMAN SACHS SHT DURATION TAX FREE FD   2023-06-15 2024-09-11
105000. HARTLAND WIS 12/12/19 4.000 06/01/25   2023-06-15 2024-09-11
105000. HAYWOOD CNTY TENN 07/12/19 5.000 06/01/26   2023-06-15 2024-09-11
205. HOME DEPOT INC   2023-06-15 2024-09-11
30. HOME DEPOT INC   2020-05-20 2024-09-11
20. HOME DEPOT INC   2019-05-23 2024-09-11
20. HOME DEPOT INC   2019-03-20 2024-09-11
55. HOME DEPOT INC   2019-03-15 2024-09-11
410. HONEYWELL INTL INC   2023-06-15 2024-09-11
500. ISHARES TR 1-3 YR TREAS INDEX FD ETF   2019-02-15 2024-09-11
500. ISHARES TR 1-3 YR TREAS INDEX FD ETF   2022-08-09 2024-09-11
6150. ISHARES TR 1-3 YR TREAS INDEX FD ETF   2023-06-15 2024-09-11
2050. ISHARES S&P GLOB INFRAS INDEX FD   2023-06-15 2024-09-11
75. ISHARES S&P GLOB INFRAS INDEX FD   2019-05-23 2024-09-11
250. ISHARES S&P GLOB INFRAS INDEX FD   2019-02-15 2024-09-11
175. ISHARES S&P GLOB INFRAS INDEX FD   2020-05-20 2024-09-11
6150. I SHARES S&P NAT MUNI BOND FD ETF   2023-06-15 2024-09-11
2050. I SHARES S&P NAT MUNI BOND FD ETF   2023-08-15 2024-09-11
615. J P MORGAN CHASE & CO   2023-06-15 2024-09-11
35. J P MORGAN CHASE & CO   2019-03-20 2024-09-11
150. J P MORGAN CHASE & CO   2019-03-15 2024-09-11
15. J P MORGAN CHASE & CO   2020-05-20 2024-09-11
210000. JARRELL TEX 09/15/20 5.000 08/01/28   2023-06-15 2024-09-11
410. JOHNSON & JOHNSON   2023-06-15 2024-09-11
70. JOHNSON & JOHNSON   2019-03-15 2024-09-11
80. JOHNSON & JOHNSON   2020-03-16 2024-09-11
75. L3HARRIS TECHNOLOGIES INC   2021-03-16 2024-09-11
125000. LAREDO TEX 12/01/19 5.000 02/15/27   2023-06-15 2024-09-11
75. LILLY ELI & CO COM   2024-04-17 2024-09-11
274. LILLY ELI & CO COM   2023-06-15 2024-09-11
20413.451 LORD ABBETT BOND DEBENTURE-I   2023-06-15 2024-09-11
20509.038 NYLI MACKAY TAX FREE BOND FUND I   2023-06-15 2024-09-11
7.537 NYLI MACKAY HIGH YIELD MUNI BOND FUND I   2020-06-11 2024-09-11
1993.361 NYLI MACKAY HIGH YIELD MUNI BOND FUND I   2020-05-20 2024-09-11
12242.506 NYLI MACKAY HIGH YIELD MUNI BOND FUND I   2023-06-15 2024-09-11
8264.68 NYLI MACKAY HIGH YIELD MUNI BOND FUND I   2023-08-15 2024-09-11
615. MARSH & MCLENNAN COS INC   2023-06-15 2024-09-11
123. MASTERCARD INC   2023-06-15 2024-09-11
25. MASTERCARD INC   2021-11-29 2024-09-11
30. MASTERCARD INC   2020-03-16 2024-09-11
45. MASTERCARD INC   2019-03-15 2024-09-11
1025. MICROSOFT CORP   2023-06-15 2024-09-11
25. MICROSOFT CORP   2019-03-20 2024-09-11
125. MICROSOFT CORP   2019-03-15 2024-09-11
250. MICROCHIP TECHNOLOGY INC COM   2024-04-17 2024-09-11
1640. NEXTERA ENERGY INC   2023-06-15 2024-09-11
615. NIKE INC CL B   2023-06-15 2024-09-11
100. NIKE INC CL B   2019-03-15 2024-09-11
500. NVIDIA CORP   2024-04-17 2024-09-11
82. O REILLY AUTOMOTIVE INC   2023-06-15 2024-09-11
615. PFIZER INC   2023-06-15 2024-09-11
80000. PLYMOUTH IND MULTISCH BLDG 07/18/18 5.000 01/15/28   2023-06-15 2024-09-11
410. PROCTER & GAMBLE CO COM   2023-06-15 2024-09-11
50. PROCTER & GAMBLE CO COM   2019-05-23 2024-09-11
100. PROCTER & GAMBLE CO COM   2019-03-15 2024-09-11
615. PRUDENTIAL FINL INC   2023-06-15 2024-09-11
8214.592 PGIM TOTAL RETURN BOND FUND CL R6   2024-04-17 2024-09-11
410. QUAL COMM INC   2023-06-15 2024-09-11
75. RTX CORPORATION   2022-12-14 2024-09-11
4100. ENERGY SELECT SECTOR SPDR ETF [EQTY]   2023-06-15 2024-09-11
250. ENERGY SELECT SECTOR SPDR ETF [EQTY]   2022-05-09 2024-09-11
100. ENERGY SELECT SECTOR SPDR ETF [EQTY]   2019-03-15 2024-09-11
500. ENERGY SELECT SECTOR SPDR ETF [EQTY]   2021-03-16 2024-09-11
150. ENERGY SELECT SECTOR SPDR ETF [EQTY]   2020-09-08 2024-09-11
410. SHERWIN WILLIAMS CO   2023-06-15 2024-09-11
75. SHERWIN WILLIAMS CO   2019-03-15 2024-09-11
125000. SOMERSET PA AREA SCH DIST 12/22/20 4.000 02/15/26   2023-06-15 2024-09-11
250. TJX COMPANIES INC   2023-12-12 2024-09-11
410. TJX COMPANIES INC   2023-06-15 2024-09-11
100. T-MOBILE US INC   2024-04-17 2024-09-11
123. TARGET CORP   2023-06-15 2024-09-11
123. THERMO ELECTRON CORP COM   2023-06-15 2024-09-11
25. UNITEDHEALTH GROUP INC   2022-05-09 2024-09-11
50. UNITEDHEALTH GROUP INC   2019-05-23 2024-09-11
40000. UTAH ST BRD HIGHER ED REV 09/23/20 5.000 06/01/28   2023-06-15 2024-09-11
2050. VANGUARD DIVIDEND APPRECIATION ETF [RIC]   2023-06-15 2024-09-11
25. VANGUARD DIVIDEND APPRECIATION ETF [RIC]   2019-03-15 2024-09-11
500. VANGUARD DIVIDEND APPRECIATION ETF [RIC]   2019-02-26 2024-09-11
50. VANGUARD DIVIDEND APPRECIATION ETF [RIC]   2020-03-16 2024-09-11
41041.333 VANGUARD INTERMEDIATE-TERM T/E FUND   2023-06-15 2024-09-11
175. VANGUARD REAL ESTATE ETF   2021-03-17 2024-09-11
2050. VANGUARD REAL ESTATE ETF   2023-06-15 2024-09-11
250. VANGUARD REAL ESTATE ETF   2019-02-15 2024-09-11
75. VANGUARD REAL ESTATE ETF   2020-09-08 2024-09-11
100. VANGUARD MID-CAP ETF   2022-08-09 2024-09-11
410. VANGUARD MID-CAP ETF   2023-06-15 2024-09-11
410. VANGUARD EXTENDED MARKET ETF   2023-06-15 2024-09-11
100. VANGUARD EXTENDED MARKET ETF   2020-05-20 2024-09-11
100. VANGUARD SMALL-CAP ETF   2022-08-09 2024-09-11
410. VANGUARD SMALL-CAP ETF   2023-06-15 2024-09-11
615. VERIZON COMMUNICATIONS   2023-06-15 2024-09-11
7500. VICTORY MARKET NEUTRAL I   2023-12-12 2024-09-11
32673.833 VICTORY MARKET NEUTRAL I   2023-06-15 2024-09-11
32887.246 VICTORY MARKET NEUTRAL I   2023-08-15 2024-09-11
410. VISA INC CL A   2023-06-15 2024-09-11
25. VISA INC CL A   2022-08-09 2024-09-11
95. VISA INC CL A   2019-03-20 2024-09-11
30. VISA INC CL A   2020-03-16 2024-09-11
2460. WAL MART STORES INC COM   2023-06-15 2024-09-11
80. WAL MART STORES INC COM   2020-03-16 2024-09-11
120. WAL MART STORES INC COM   2019-05-23 2024-09-11
300. WAL MART STORES INC COM   2019-03-15 2024-09-11
205. WASTE MANAGEMENT INC   2023-06-15 2024-09-11
75. WASTE MANAGEMENT INC   2020-03-16 2024-09-11
205. ACCENTURE PLC CLASS A [QDI]   2023-06-15 2024-09-11
109. MANULIFE FINL CORP   2024-09-26 2024-10-08
.5 SHIONOGI & CO LTD ADR [QDI]   2024-09-26 2024-10-22
54. UBS GROUP AG SHS [QDI]   2024-09-26 2024-10-28
24. LYONDELLBASELL INDUSTRIES NV [QDI]   2024-09-26 2024-10-28
184. STELLANTIS N.V SHS   2024-09-26 2024-10-28
13. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-09-26 2024-10-31
63. ASTRAZENECA PLC SPONSORED ADR [QDI]   2024-09-26 2024-11-06
22. REINSURANCE GROUP AMER INC   2024-09-26 2024-11-12
41. ASTRAZENECA PLC SPONSORED ADR [QDI]   2024-09-26 2024-11-21
12. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-09-26 2024-11-21
46. UBS GROUP AG SHS [QDI]   2024-09-26 2024-11-21
30000. CATERPILLAR FINL SVCS CORP 12/01/14 3.250 12/01/24   2024-10-09 2024-12-01
43. ASTRAZENECA PLC SPONSORED ADR [QDI]   2024-09-26 2024-12-06
1441. KEYCORP COMMON   2024-09-26 2024-12-06
159. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2024-09-26 2024-12-06
12. CRH PLC ORD SEDOL B01ZKD6   2024-09-26 2024-12-06
14. ICON PLC SHS   2024-09-26 2024-12-06
2. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2024-09-26 2024-12-06
85. UBS GROUP AG SHS [QDI]   2024-09-26 2024-12-06
10. LYONDELLBASELL INDUSTRIES NV [QDI]   2024-09-26 2024-12-06
5. NXP SEMICONDUCTORS [QDI]   2024-09-26 2024-12-06
235. AIA GROUP LTD SPONSORED ADR [NQDI]   2024-09-26 2024-12-12
499. ADYEN N V ISIN US00783V1044   2024-09-26 2024-12-12
174. AIR LIQUIDE ADR [QDI]   2024-09-26 2024-12-12
238. AKAMAI TECHNOLOGIES INC COM   2024-09-26 2024-12-12
175. ALBANY INTL CORP NEW CL A   2024-09-26 2024-12-12
169. ALBEMARLE CORP COM   2024-09-26 2024-12-12
224. ALFA LAVAL AB SWEDEN ADR [QDI]   2024-09-26 2024-12-12
63. ALIBABA GROUP HLDG LTD SPONSORED ADS   2024-09-26 2024-12-12
9. ALIBABA GROUP HLDG LTD SPONSORED ADS   2024-10-28 2024-12-12
709. ALLIANZ SE UNSPONSRD ADR   2024-09-26 2024-12-12
2751. AMBEV SA SPONSORED ADR [NQDI]   2024-09-26 2024-12-12
216. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2024-09-26 2024-12-12
79. ANSYS INC COM   2024-09-26 2024-12-12
1816. ARCHROCK INC   2024-09-26 2024-12-12
190. ARROW ELECTRS INC COM   2024-09-26 2024-12-12
50765.136 ARTISAN HIGH INCOME INST   2024-09-26 2024-12-12
31. ASHTEAD GROUP PLC ADR [QDI]   2024-09-26 2024-12-12
463. ASSA ABLOY AB ADR   2024-09-26 2024-12-12
600. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2024-09-26 2024-12-12
298. AXA SA SPONSORED ADR [QDI]   2024-09-26 2024-12-12
131. BAE SYS PLC SPONSORED ADR [QDI]   2024-09-26 2024-12-12
386. BASF AG SPONSORED ADR [QDI]   2024-09-26 2024-12-12
99. BASF AG SPONSORED ADR [QDI]   2024-12-06 2024-12-12
116. BP AMOCO P L C   2024-09-26 2024-12-12
331. BNP PARIBAS-ADR COMMON STOCK [QDI]   2024-09-26 2024-12-12
35. BNP PARIBAS-ADR COMMON STOCK [QDI]   2024-12-06 2024-12-12
30. BAIDU INC ADR   2024-09-26 2024-12-12
16. BAIDU INC ADR   2024-10-28 2024-12-12
1253. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2024-09-26 2024-12-12
2302. BANCO SANTANDER CENT HISPANO S A [QDI]   2024-09-26 2024-12-12
906. BARCLAYS PLC ADR [QDI]   2024-09-26 2024-12-12
163. BHP LTD SPONSORED ADR [QDI]   2024-09-26 2024-12-12
82. BIO RAD LABS INC CL A   2024-09-26 2024-12-12
581. BORG WARNER AUTOMOTIVE INC COM   2024-09-26 2024-12-12
337. BOSTON PPTYS INC COM   2024-09-26 2024-12-12
915. BOX INC CL A   2024-09-26 2024-12-12
273. BRAMBLES LTD SPONSORED ADR   2024-09-26 2024-12-12
18. BRAMBLES LTD SPONSORED ADR   2024-10-28 2024-12-12
180. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2024-09-26 2024-12-12
365. CBRE GROUP INC   2024-09-26 2024-12-12
421. CF INDS HLDGS INC   2024-09-26 2024-12-12
253. CABOT CORP COM   2024-09-26 2024-12-12
49. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2024-09-26 2024-12-12
244. CAPGEMINI S E ADR [QDI]   2024-09-26 2024-12-12
240. CENTENE CORP COMMON STOCK   2024-09-26 2024-12-12
102. CENTENE CORP COMMON STOCK   2024-11-12 2024-12-12
137. CHARLES RIV LABORATORIES INTL INC   2024-09-26 2024-12-12
757. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2024-09-26 2024-12-12
244. CIRRUS LOGIC INC COM   2024-09-26 2024-12-12
450. COLOPLAST ADR   2024-09-26 2024-12-12
717. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2024-09-26 2024-12-12
273. CONMED CORP COM   2024-09-26 2024-12-12
608. COPT DEFENSE PROPERTIES   2024-09-26 2024-12-12
203. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2024-09-26 2024-12-12
85. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2024-09-26 2024-12-12
149. D R HORTON INC COM   2024-09-26 2024-12-12
459. DAIFUKU CO LTD ADR   2024-09-26 2024-12-12
226. DAIWA HOUSE IND LTD ADR   2024-09-26 2024-12-12
144. DARDEN RESTAURANTS INC   2024-09-26 2024-12-12
409. DASSAULT SYS S A SPONSORED ADR [QDI]   2024-09-26 2024-12-12
31. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI]   2024-10-28 2024-12-12
39. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI]   2024-11-21 2024-12-12
200. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI]   2024-09-26 2024-12-12
172. DIODES INC   2024-09-26 2024-12-12
257. DISCO CORP ADR   2024-10-31 2024-12-12
280. ENN ENERGY HLDGS LTD ADR [NQDI]   2024-09-26 2024-12-12
245. EASTMAN CHEM CO   2024-09-26 2024-12-12
422. EPIROC AKTIEBOLAG ADR [QDI]   2024-09-26 2024-12-12
178. FIRSTCASH HLDGS INC   2024-09-26 2024-12-12
145. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2024-09-26 2024-12-12
369. FORMFACTOR INC   2024-09-26 2024-12-12
548. FUJITSU LTD ADR 5 COM   2024-09-26 2024-12-12
278. GATX CORP   2024-09-26 2024-12-12
208. GENMAB A/S ADR   2024-09-26 2024-12-12
523. GLENCORE XSTRATA PLC ADR   2024-09-26 2024-12-12
11314.565 GRANDEUR PEAK INTL STALWARTS   2024-09-26 2024-12-12
144. GRUPO FINANCIERO BANORTE S A B DE C V [QDI]   2024-09-26 2024-12-12
281. HDFC BANK LTD ADR [QDI]   2024-09-26 2024-12-12
112. HDFC BANK LTD ADR [QDI]   2024-09-26 2024-12-12
545. HAIER SMART HOME CO LTD ADR   2024-09-26 2024-12-12
1688. HALEON PLC SPON ADS   2024-09-26 2024-12-12
76. HEIDELBERG MATERIALS AG   2024-11-21 2024-12-12
199. HEIDELBERG MATERIALS AG   2024-09-26 2024-12-12
370. HEXCEL CORP   2024-09-26 2024-12-12
156. HITACHI LTD ADR   2024-09-26 2024-12-12
385. HOLOGIC INC COM   2024-09-26 2024-12-12
267. HOULIHAN LOKEY INC CL A   2024-09-26 2024-12-12
84. HUNTINGTON INGALLS INDS INC   2024-09-26 2024-12-12
477. INFINEON TECHNOLOGIES AG ADR [QDI]   2024-09-26 2024-12-12
635. ING GROEP N V SPONSORED ADR [QDI]   2024-09-26 2024-12-12
252. INSPERITY INC   2024-09-26 2024-12-12
1408. ITAU UNIBANCO HOLDINGS SA [NQDI]   2024-09-26 2024-12-12
136. ITOCHU CORP ADR   2024-09-26 2024-12-12
21. JD COM INC SPONSORED ADR REPSTG COM CL A   2024-10-28 2024-12-12
155. JD COM INC SPONSORED ADR REPSTG COM CL A   2024-09-26 2024-12-12
160. KB FINANCIAL GROUP INC [QDI]   2024-09-26 2024-12-12
276. KOMATSU LTD SPONSORED ADR NEW [QDI]   2024-09-26 2024-12-12
370. KOMATSU LTD SPONSORED ADR NEW [QDI]   2024-09-26 2024-12-12
286. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2024-09-26 2024-12-12
175. L OREAL CO ADR [QDI]   2024-09-26 2024-12-12
528. MANULIFE FINL CORP   2024-09-26 2024-12-12
23. MANULIFE FINL CORP   2024-11-21 2024-12-12
45. MANULIFE FINL CORP   2024-12-06 2024-12-12
149. MANULIFE FINL CORP   2024-09-26 2024-12-12
57. MARUBENI CORP ADR   2024-09-26 2024-12-12
4. MERCADOLIBRE INC   2024-09-26 2024-12-12
1. MERCADOLIBRE INC   2024-11-18 2024-12-12
190. MIDDLEBY CORP   2024-09-26 2024-12-12
920. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2024-09-26 2024-12-12
42. MONOLITHIC PWR SYS INC   2024-09-26 2024-12-12
210. MOOG INC CL A   2024-09-26 2024-12-12
855. MYRIAD GENETICS INC COM   2024-09-26 2024-12-12
147. NASPERS LTD SPONSORED ADR [QDI]   2024-09-26 2024-12-12
29. NASPERS LTD SPONSORED ADR [QDI]   2024-10-28 2024-12-12
914. NATWEST GROUP PLC ADR   2024-09-26 2024-12-12
133. NESTLE S A SPON ADR REG [QDI]   2024-09-26 2024-12-12
80. NETEASE, INC. SPONSORED ADR [NQDI]   2024-09-26 2024-12-12
108. NOVARTIS A G SPONSORED ADR   2024-09-26 2024-12-12
81. NOVOZYMES A/S ADR [QDI]   2024-09-26 2024-12-12
314. ON SEMICONDUCTOR CORP   2024-09-26 2024-12-12
87. ORIX CORP [QDI]   2024-09-26 2024-12-12
484. PAPA JOHNS INTL INC COM   2024-09-26 2024-12-12
767. PENN NATL GAMING INC   2024-09-26 2024-12-12
343. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2024-09-26 2024-12-12
809. PETROLEO BRASILEIRO SPONS [NQDI]   2024-09-26 2024-12-12
42. PDD HOLDINGS INC.   2024-09-26 2024-12-12
15. PDD HOLDINGS INC.   2024-10-28 2024-12-12
284. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2024-09-26 2024-12-12
268. PRYSMIAN SPA ADR   2024-09-26 2024-12-12
257. RAYMOND JAMES FINL INC COM   2024-09-26 2024-12-12
181. REINSURANCE GROUP AMER INC   2024-09-26 2024-12-12
650. REPSOL S A SPONSORED ADR [QDI]   2024-09-26 2024-12-12
48. REPSOL S A SPONSORED ADR [QDI]   2024-12-06 2024-12-12
143. REPUBLIC SVCS INC CL A   2024-09-26 2024-12-12
144. RIO TINTO PLC [QDI]   2024-09-26 2024-12-12
128. RIO TINTO PLC [QDI]   2024-09-26 2024-12-12
384. ROCHE HLDG LTD SPONSORED ADR [QDI]   2024-09-26 2024-12-12
265. SHELL PLC ADR   2024-09-26 2024-12-12
175. SHELL PLC ADR   2024-09-26 2024-12-12
255. RYDER SYS INC COM   2024-09-26 2024-12-12
104. SBA COMMUNICATIONS CORP NEW CL A   2024-09-26 2024-12-12
178. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2024-09-26 2024-12-12
69. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2024-09-26 2024-12-12
140. SCHLUMBERGER LTD COM   2024-09-26 2024-12-12
312. SCHNEIDER ELECTRIC ADR [QDI]   2024-09-26 2024-12-12
272. SHIMANO INC ADR [QDI]   2024-09-26 2024-12-12
765. SHIONOGI & CO LTD ADR [QDI]   2024-09-26 2024-12-12
652. SHIONOGI & CO LTD ADR [QDI]   2024-09-26 2024-12-12
400. SMITH A O CORP COM   2024-09-26 2024-12-12
104. SNAP-ON INC COMMON   2024-09-26 2024-12-12
406. SONOCO PRODS CO COM   2024-09-26 2024-12-12
675. SONY CORP-SPONSORED ADR [QDI]   2024-09-26 2024-12-12
245. SONY CORP-SPONSORED ADR [QDI]   2024-09-26 2024-12-12
93. SONOVA HLDG AG ADR [QDI]   2024-09-26 2024-12-12
683. STANDARD BANK GROUP - SPON ADR   2024-09-26 2024-12-12
153. SUN LIFE FINANCIAL SVCS CAN [QDI]   2024-09-26 2024-12-12
269. SYMRISE AG ADR [QDI]   2024-09-26 2024-12-12
640. SYSMEX CORP ADR [QDI]   2024-09-26 2024-12-12
111. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-09-26 2024-12-12
51. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-09-26 2024-12-12
42.99887 TECHTRONIC INDS LTD SPONSORED ADR }NQDI]   2024-10-31 2024-12-12
38.00113 TECHTRONIC INDS LTD SPONSORED ADR }NQDI]   2024-10-31 2024-12-12
38. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]   2024-10-31 2024-12-12
77. TELEDYNE TECHNOLOGIES INC COM   2024-09-26 2024-12-12
199. TENCENT HOLDINGS LTD ADR [QDI]   2024-09-26 2024-12-12
225. TEVA PHARMACEUTICAL INDUSTRIES ADR COM   2024-12-06 2024-12-12
222. THALES UNSPONSORED ADR   2024-09-26 2024-12-12
51. TOKYO ELECTRON LTD ADR [QDI]   2024-09-26 2024-12-12
145. TOTAL S A SPONSORED ADR [QDI]   2024-09-26 2024-12-12
967. UNICHARM CORP SPONSORED ADR [QDI]   2024-09-26 2024-12-12
320. VALE SA ADR [NQDI]   2024-09-26 2024-12-12
79. VALMONT INDUSTRIES INC COM   2024-09-26 2024-12-12
314. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2024-09-26 2024-12-12
362. VIPSHOP HOLDINGS LTD ADR   2024-09-26 2024-12-12
137. VIPSHOP HOLDINGS LTD ADR   2024-10-28 2024-12-12
239. WEC ENERGY GROUP INC   2024-09-26 2024-12-12
450. WEBSTER FINL CORP WATERBURY CONN COMMON   2024-09-26 2024-12-12
128. WEX INC   2024-10-03 2024-12-12
186. WINTRUST FINL CORP COM   2024-12-06 2024-12-12
201. WOODWARD GOVERNOR CO COM   2024-09-26 2024-12-12
274. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2024-09-26 2024-12-12
103. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2024-10-28 2024-12-12
245. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2024-09-26 2024-12-12
124. AMDOCS LIMITED COM   2024-09-26 2024-12-12
35. CREDICORP LTD GF   2024-09-26 2024-12-12
149. CRH PLC ORD SEDOL B01ZKD6   2024-09-26 2024-12-12
20. LINDE PLC COM ISIN# IE000S9YS762   2024-09-26 2024-12-12
105. ALCON INC ORD SHS ISIN# CH0432492467   2024-09-26 2024-12-12
33. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2024-09-26 2024-12-12
6. AERCAP HOLDINGS NV SEDOL B1HHKD3   2024-11-21 2024-12-12
127. AERCAP HOLDINGS NV SEDOL B1HHKD3   2024-09-26 2024-12-12
54. LYONDELLBASELL INDUSTRIES NV [QDI]   2024-09-26 2024-12-12
38. NXP SEMICONDUCTORS [QDI]   2024-09-26 2024-12-12
538. QIAGEN NV ISIN# NL0015001WM6   2024-09-26 2024-12-12
50000. STATE STR CORP SR 12/15/14 3.300 12/16/24   2024-10-28 2024-12-16
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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    
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    
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    
(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 7,780   2,972 4,808
b 9,066   4,429 4,637
c 12,634   3,365 9,269
d 9,977   2,021 7,956
e 1,781   1,483 298
7,126   5,888 1,238
1,028   952 76
10,962   8,899 2,063
5,139   3,943 1,196
11,955   12,398 -443
16,700   6,018 10,682
3,887   5,686 -1,799
5,830   6,010 -180
17,863   7,211 10,652
1,699   2,012 -313
1,133   1,323 -190
2,832   2,877 -45
21,878   24,658 -2,780
1,902   1,871 31
20,292   20,935 -643
9,045   5,320 3,725
5,025   4,758 267
20,627   6,273 14,354
2,845   2,800 45
1,896   1,737 159
2,347   1,700 647
13,302   9,021 4,281
7,568   7,558 10
7,746   3,596 4,150
24,922   23,991 931
12,072   12,308 -236
9,932   13,622 -3,690
8,992   6,100 2,892
5,995   3,570 2,425
10,277   4,993 5,284
136,503   136,813 -310
28,530   27,138 1,392
82,021   84,336 -2,315
22,959   21,268 1,691
70,600   64,097 6,503
19,420   15,294 4,126
119,431   83,735 35,696
5,826   2,711 3,115
23,304   9,685 13,619
24,716   25,167 -451
24,546   24,920 -374
289,976   282,917 7,059
91,356   76,220 15,136
7,427   2,972 4,455
29,709   11,378 18,331
5,314   2,657 2,657
35,425   17,110 18,315
3,543   1,699 1,844
131,913   130,879 1,034
449,757   379,573 70,184
71,303   14,580 56,723
17,735   4,042 13,693
213,362   204,178 9,184
215,938   202,309 13,629
4,756   3,680 1,076
3,805   2,770 1,035
9,512   6,180 3,332
951   574 377
44,538   19,961 24,577
21,383   10,856 10,527
22,201   22,501 -300
48,100   48,550 -450
2,002   1,981 21
635,759   608,031 27,728
44,025   37,366 6,659
24,619   26,867 -2,248
39,318   42,187 -2,869
11,987   12,398 -411
326,136   200,908 125,228
59,659   18,055 41,604
165,176   164,724 452
15,735   16,862 -1,127
181,057   108,461 72,596
66,240   21,446 44,794
77,849   82,790 -4,941
28,481   25,972 2,509
6,535   8,632 -2,097
2,178   2,757 -579
17,861   18,977 -1,116
65,448   63,950 1,498
376,874   350,427 26,447
32,946   29,905 3,041
82,032   81,476 556
20,923   21,648 -725
20,132   20,147 -15
238,730   230,628 8,102
79,330   67,503 11,827
8,486   5,866 2,620
155,051   124,933 30,118
25,009   24,803 206
77,506   76,231 1,275
423,698   412,213 11,485
11,444   9,208 2,236
22,888   17,134 5,754
56,304   41,811 14,493
640,385   630,542 9,843
105,823   105,476 347
108,889   108,486 403
74,425   61,826 12,599
10,892   7,069 3,823
7,261   3,829 3,432
7,261   3,687 3,574
19,968   10,010 9,958
80,994   82,945 -1,951
41,524   41,870 -346
41,524   41,260 264
510,743   499,934 10,809
106,208   96,509 9,699
3,886   3,377 509
12,952   10,758 2,194
9,067   6,458 2,609
666,951   656,159 10,792
222,317   217,153 5,164
124,245   87,170 37,075
7,071   3,724 3,347
30,304   15,849 14,455
3,030   1,371 1,659
227,795   225,509 2,286
67,304   66,705 599
11,491   9,649 1,842
13,132   10,304 2,828
16,648   14,273 2,375
131,738   130,805 933
67,570   56,400 11,170
246,856   123,912 122,944
146,977   141,057 5,920
194,836   192,170 2,666
92   94 -2
24,199   24,020 179
148,624   142,013 6,611
100,333   94,961 5,372
138,224   110,611 27,613
58,785   46,138 12,647
11,948   8,272 3,676
14,338   7,213 7,125
21,507   10,430 11,077
422,576   352,113 70,463
10,307   2,933 7,374
51,534   14,597 36,937
18,592   21,310 -2,718
134,525   121,311 13,214
47,397   68,562 -21,165
7,707   8,686 -979
54,680   42,515 12,165
90,065   75,590 14,475
17,951   24,325 -6,374
85,529   84,990 539
71,432   60,580 10,852
8,711   5,307 3,404
17,423   10,248 7,175
68,678   52,948 15,730
101,532   95,663 5,869
65,933   50,371 15,562
8,868   7,558 1,310
343,317   331,711 11,606
20,934   19,680 1,254
8,374   6,560 1,814
41,868   25,864 16,004
12,560   5,051 7,509
148,413   101,635 46,778
27,149   10,745 16,404
126,911   126,306 605
29,149   22,680 6,469
47,805   33,097 14,708
19,475   15,995 3,480
17,847   16,775 1,072
75,251   64,922 10,329
14,508   12,308 2,200
29,016   12,254 16,762
43,229   43,065 164
388,628   329,486 59,142
4,739   2,733 2,006
94,787   54,414 40,373
9,479   4,864 4,615
565,960   552,827 13,133
16,702   15,841 861
195,656   170,095 25,561
23,861   20,296 3,565
7,158   5,884 1,274
24,767   21,826 2,941
101,547   88,878 12,669
69,141   60,639 8,502
16,864   10,939 5,925
21,928   19,796 2,132
89,906   80,706 9,200
26,512   22,188 4,324
63,600   65,400 -1,800
277,074   278,054 -980
278,884   278,226 658
114,999   91,940 23,059
7,012   5,301 1,711
26,646   14,663 11,983
8,415   4,621 3,794
191,334   129,240 62,094
6,222   2,856 3,366
9,333   4,054 5,279
23,333   9,833 13,500
41,840   33,536 8,304
15,307   7,490 7,817
70,293   65,655 4,638
3,232   3,228 4
3   4 -1
1,747   1,679 68
2,100   2,308 -208
2,524   2,885 -361
2,470   2,441 29
4,027   4,926 -899
4,999   4,797 202
2,614   3,206 -592
2,291   2,253 38
1,462   1,430 32
30,000   29,920 80
2,919   3,362 -443
26,996   23,964 3,032
1,910   1,662 248
1,236   1,116 120
3,008   4,005 -997
564   577 -13
2,783   2,643 140
764   962 -198
1,094   1,217 -123
6,876   7,943 -1,067
7,820   7,784 36
5,808   6,836 -1,028
23,707   23,861 -154
14,359   15,344 -985
17,386   16,137 1,249
9,717   10,860 -1,143
5,613   6,630 -1,017
802   903 -101
22,163   23,454 -1,291
5,928   6,589 -661
3,190   3,520 -330
27,098   25,677 1,421
47,233   36,720 10,513
23,253   25,450 -2,197
466,532   466,024 508
8,318   9,642 -1,324
7,200   7,894 -694
9,702   11,688 -1,986
10,471   12,001 -1,530
8,035   8,747 -712
4,532   4,906 -374
1,162   1,148 14
3,507   3,579 -72
10,201   11,789 -1,588
1,079   1,083 -4
2,698   3,079 -381
1,439   1,496 -57
12,683   14,024 -1,341
11,118   11,983 -865
12,335   11,216 1,119
8,551   9,953 -1,402
27,794   26,963 831
20,272   20,730 -458
27,131   27,008 123
30,045   29,646 399
6,634   7,098 -464
437   441 -4
6,766   6,809 -43
51,132   45,068 6,064
37,990   35,722 2,268
26,455   28,260 -1,805
5,125   5,714 -589
8,013   10,719 -2,706
13,992   17,641 -3,649
5,946   6,024 -78
26,328   27,144 -816
16,707   18,842 -2,135
25,929   30,092 -4,163
5,184   5,900 -716
13,353   13,613 -260
19,824   20,232 -408
19,939   18,599 1,340
26,344   24,350 1,994
11,031   10,196 835
22,568   27,947 -5,379
5,136   4,535 601
7,071   7,399 -328
23,743   24,146 -403
15,034   16,823 -1,789
969   949 20
1,219   1,187 32
6,252   5,912 340
10,977   10,724 253
6,864   7,355 -491
8,181   8,336 -155
24,527   27,742 -3,215
7,830   8,972 -1,142
19,221   20,426 -1,205
12,805   14,629 -1,824
15,658   17,419 -1,761
10,234   11,508 -1,274
45,273   37,470 7,803
4,302   5,004 -702
4,963   5,957 -994
191,329   206,604 -15,275
4,933   5,383 -450
18,739   18,512 227
7,469   7,379 90
7,761   8,486 -725
16,398   17,891 -1,493
1,991   1,888 103
5,214   4,483 731
23,690   22,751 939
8,257   8,711 -454
29,080   30,746 -1,666
48,059   42,375 5,684
16,163   21,837 -5,674
16,566   16,523 43
9,715   11,816 -2,101
20,723   21,849 -1,126
7,504   9,588 -2,084
13,914   15,229 -1,315
796   874 -78
5,877   5,885 -8
9,704   10,085 -381
7,644   7,874 -230
10,248   10,556 -308
9,635   9,884 -249
12,566   16,069 -3,503
16,365   15,639 726
713   755 -42
1,395   1,459 -64
4,618   4,413 205
8,564   9,744 -1,180
7,595   8,440 -845
1,899   1,913 -14
26,876   26,786 90
11,182   9,614 1,568
25,507   39,864 -14,357
43,679   42,151 1,528
12,670   22,334 -9,664
7,209   7,140 69
1,422   1,396 26
9,565   8,637 928
11,161   13,396 -2,235
7,692   7,294 398
10,668   12,470 -1,802
4,769   5,798 -1,029
20,986   23,169 -2,183
9,711   10,598 -887
22,636   24,640 -2,004
15,320   14,627 693
5,917   7,117 -1,200
11,474   11,767 -293
4,380   5,452 -1,072
1,564   1,888 -324
3,397   3,451 -54
8,677   9,993 -1,316
41,266   31,436 9,830
38,432   39,468 -1,036
7,787   8,428 -641
575   579 -4
30,067   28,789 1,278
9,132   10,211 -1,079
8,118   9,076 -958
13,698   15,429 -1,731
17,007   17,381 -374
11,231   11,478 -247
42,394   36,707 5,687
22,457   24,562 -2,105
8,416   10,188 -1,772
17,481   15,748 1,733
5,766   5,733 33
15,993   17,161 -1,168
3,730   5,084 -1,354
5,462   5,753 -291
4,655   4,903 -248
29,073   35,632 -6,559
37,037   30,012 7,025
21,284   22,066 -782
15,143   13,314 1,829
5,496   4,832 664
6,089   6,622 -533
8,749   10,040 -1,291
9,238   8,885 353
7,300   9,173 -1,873
12,524   12,525 -1
21,380   20,842 538
9,823   9,576 247
2,931   3,119 -188
2,590   2,756 -166
2,590   2,873 -283
36,756   33,593 3,163
10,527   11,353 -826
3,859   3,924 -65
6,449   7,201 -752
4,102   4,739 -637
8,125   9,580 -1,455
4,875   6,982 -2,107
3,010   3,785 -775
25,909   22,771 3,138
4,597   5,326 -729
4,930   5,528 -598
1,866   2,022 -156
22,949   22,595 354
26,827   20,749 6,078
22,889   26,447 -3,558
24,813   25,307 -494
35,391   34,296 1,095
5,196   6,576 -1,380
1,953   2,521 -568
4,646   5,880 -1,234
11,016   10,836 180
6,801   6,300 501
14,781   13,863 918
8,772   9,620 -848
9,000   10,417 -1,417
9,078   9,528 -450
572   588 -16
12,108   11,990 118
4,155   5,193 -1,038
8,257   9,253 -996
24,737   24,140 597
50,000   49,887 113
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
      106,526
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       4,808
b       4,637
c       9,269
d       7,956
e       298
      1,238
      76
      2,063
      1,196
      -443
      10,682
      -1,799
      -180
      10,652
      -313
      -190
      -45
      -2,780
      31
      -643
      3,725
      267
      14,354
      45
      159
      647
      4,281
      10
      4,150
      931
      -236
      -3,690
      2,892
      2,425
      5,284
      -310
      1,392
      -2,315
      1,691
      6,503
      4,126
      35,696
      3,115
      13,619
      -451
      -374
      7,059
      15,136
      4,455
      18,331
      2,657
      18,315
      1,844
      1,034
      70,184
      56,723
      13,693
      9,184
      13,629
      1,076
      1,035
      3,332
      377
      24,577
      10,527
      -300
      -450
      21
      27,728
      6,659
      -2,248
      -2,869
      -411
      125,228
      41,604
      452
      -1,127
      72,596
      44,794
      -4,941
      2,509
      -2,097
      -579
      -1,116
      1,498
      26,447
      3,041
      556
      -725
      -15
      8,102
      11,827
      2,620
      30,118
      206
      1,275
      11,485
      2,236
      5,754
      14,493
      9,843
      347
      403
      12,599
      3,823
      3,432
      3,574
      9,958
      -1,951
      -346
      264
      10,809
      9,699
      509
      2,194
      2,609
      10,792
      5,164
      37,075
      3,347
      14,455
      1,659
      2,286
      599
      1,842
      2,828
      2,375
      933
      11,170
      122,944
      5,920
      2,666
      -2
      179
      6,611
      5,372
      27,613
      12,647
      3,676
      7,125
      11,077
      70,463
      7,374
      36,937
      -2,718
      13,214
      -21,165
      -979
      12,165
      14,475
      -6,374
      539
      10,852
      3,404
      7,175
      15,730
      5,869
      15,562
      1,310
      11,606
      1,254
      1,814
      16,004
      7,509
      46,778
      16,404
      605
      6,469
      14,708
      3,480
      1,072
      10,329
      2,200
      16,762
      164
      59,142
      2,006
      40,373
      4,615
      13,133
      861
      25,561
      3,565
      1,274
      2,941
      12,669
      8,502
      5,925
      2,132
      9,200
      4,324
      -1,800
      -980
      658
      23,059
      1,711
      11,983
      3,794
      62,094
      3,366
      5,279
      13,500
      8,304
      7,817
      4,638
      4
      -1
      68
      -208
      -361
      29
      -899
      202
      -592
      38
      32
      80
      -443
      3,032
      248
      120
      -997
      -13
      140
      -198
      -123
      -1,067
      36
      -1,028
      -154
      -985
      1,249
      -1,143
      -1,017
      -101
      -1,291
      -661
      -330
      1,421
      10,513
      -2,197
      508
      -1,324
      -694
      -1,986
      -1,530
      -712
      -374
      14
      -72
      -1,588
      -4
      -381
      -57
      -1,341
      -865
      1,119
      -1,402
      831
      -458
      123
      399
      -464
      -4
      -43
      6,064
      2,268
      -1,805
      -589
      -2,706
      -3,649
      -78
      -816
      -2,135
      -4,163
      -716
      -260
      -408
      1,340
      1,994
      835
      -5,379
      601
      -328
      -403
      -1,789
      20
      32
      340
      253
      -491
      -155
      -3,215
      -1,142
      -1,205
      -1,824
      -1,761
      -1,274
      7,803
      -702
      -994
      -15,275
      -450
      227
      90
      -725
      -1,493
      103
      731
      939
      -454
      -1,666
      5,684
      -5,674
      43
      -2,101
      -1,126
      -2,084
      -1,315
      -78
      -8
      -381
      -230
      -308
      -249
      -3,503
      726
      -42
      -64
      205
      -1,180
      -845
      -14
      90
      1,568
      -14,357
      1,528
      -9,664
      69
      26
      928
      -2,235
      398
      -1,802
      -1,029
      -2,183
      -887
      -2,004
      693
      -1,200
      -293
      -1,072
      -324
      -54
      -1,316
      9,830
      -1,036
      -641
      -4
      1,278
      -1,079
      -958
      -1,731
      -374
      -247
      5,687
      -2,105
      -1,772
      1,733
      33
      -1,168
      -1,354
      -291
      -248
      -6,559
      7,025
      -782
      1,829
      664
      -533
      -1,291
      353
      -1,873
      -1
      538
      247
      -188
      -166
      -283
      3,163
      -826
      -65
      -752
      -637
      -1,455
      -2,107
      -775
      3,138
      -729
      -598
      -156
      354
      6,078
      -3,558
      -494
      1,095
      -1,380
      -568
      -1,234
      180
      501
      918
      -848
      -1,417
      -450
      -16
      118
      -1,038
      -996
      597
      113
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,911,149
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 28,951
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 28,951
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 28,951
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 35,680
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 35,680
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,729
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow6,729 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 arrowFL
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
Yes
 
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 arrowFIFTH THIRD BANK NA Telephone no.right arrow (813) 306-2408

Located atright arrow38 FOUNTAIN SQ PLZ MD 1090VDCINCINNATIOH ZIP+4right arrow45202
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
FIFTH THIRD BANK N A TRUSTEE
1 		85,589    
38 FOUNTAIN SQ PLZ MD 1090VD
CINCINNATI,OH45263
MARINA SERGEYEVNA ONESTI TRUSTEE
1 		0    
38 FOUNTAIN SQ PLZ MD 1090VD
CINCINNATI,OH45263
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
6,822,654
b
Average of monthly cash balances.......................
1b
861,444
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,684,098
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
7,684,098
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
115,261
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,568,837
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
378,442
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
378,442
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
28,951
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
28,951
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
349,491
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
349,491
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
349,491
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
363,574
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
363,574
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 7 349,491
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 10,523
b From 2020...... 0
c From 2021...... 13,240
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 23,763
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 363,574
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 349,491
e Remaining amount distributed out of corpus 14,083
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 37,846
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		10,523
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		27,323
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 13,240
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 14,083
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

EASTER SEALS SOUTHWEST FLORIDA INC

350 BRADEN AVE
SARASOTA,FL34243 		NONE PC PROGRAM/PROJECT SUPPORT 50,000

MOTE MARINE LABORATORY

1600 KEN THOMPSON PKWY
SARASOTA,FL34236 		NONE PC PROGRAM/PROJECT SUPPORT 200,000

CHILDREN FIRST INC

1723 N ORANGE AVE
SARASOTA,FL342348511 		NONE PC PROGRAM/PROJECT SUPPORT 30,000

SOUTHEASTERN GUIDE DOGS INC

4210 77TH STREET EAST
PALMETTO,FL34221 		NONE PC PROGRAM/PROJECT SUPPORT 25,000

LOVING HANDS MINISTRIES

P O BOX 1157
BRADENTON,FL34206 		NONE PC PROGRAM/PROJECT SUPPORT 15,000

ALL FAITHS FOOD BANK INC

8171 BLAIKIE CT
SARASOTA,FL34240 		NONE PC PROGRAM/PROJECT SUPPORT 30,000
Total .................................right arrow 3a 350,000
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 ....     14 271,725  
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 1,911,149  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,182,874  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,182,874
(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
DR SHAFIE CHARITABLE FOUNDATION
 
Employer identification number

83-3423453
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
DR SHAFIE CHARITABLE FOUNDATION
  		Employer identification number
83-3423453
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
DR SAMIR M SHAFIE IRA
38 FOUNTAIN SQ PLZ MD 1090VD
 
CINCINNATI, OH45263

$ 1,287,119


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
S SHAFIE SETT TR-SHAFIE CHARIT
38 FOUNTAIN SQ PLZ MD 1090VD
 
CINCINNATI, OH45263

$ 14,303,143


(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
DR SHAFIE CHARITABLE FOUNDATION
  		Employer identification number

83-3423453
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
2
 VARIOUS SECURITIES FROM SAMIR SHAFIE'S ESTATE $ 12,701,106 2024-08-02
(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
DR SHAFIE CHARITABLE FOUNDATION
  		Employer identification number

83-3423453
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 AccountingFeesSchedule
Name:
DR SHAFIE CHARITABLE FOUNDATION
EIN:
83-3423453
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,470 735   735

TY 2024 InvestmentsCorpBondsSchedule
Name:
DR SHAFIE CHARITABLE FOUNDATION
EIN:
83-3423453
Name of Bond End of Year Book Value End of Year Fair Market Value
017175AE0 ALLEGHANY CORP MD SR 73,117 70,541
038222AS4 APPLIED MATLS INC 06 77,525 75,248
04636NAE3 ASTRAZENECA FIN LLC 69,491 68,051
06406RBB2 BANK NEW YORK MELLON 66,475 63,665
09247XAR2 BLACKROCK INC 05/06/ 65,819 63,197
14913UAR1 CATERPILLAR FINL SVC 76,128 74,706
24422EXX2 DEERE JOHN CAP CORP 75,898 72,770
74460WAG2 PUBLIC STORAGE 07/26 78,166 74,665
78016FZU1 ROYAL BK CDA 10/25/2 79,305 77,453
806854AJ4 SCHLUMBERGER INVT SA 67,472 66,838
89115A2V3 TORONTO DOMINION BK 76,969 75,794
89157XAD3 TOTALENERGIES CAP 09 75,827 72,092
89236TMF9 TOYOTA MTR CR CORP 0 77,982 75,541
91324PER9 UNITEDHEALTH GROUP I 79,979 75,472
961214EW9 WESTPAC BKG CORP 11/ 69,317 67,536

TY 2024 InvestmentsCorpStockSchedule
Name:
DR SHAFIE CHARITABLE FOUNDATION
EIN:
83-3423453
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABS    
00287Y109 ABBVIE INC    
02079K305 ALPHABET INC CAP STK    
023135106 AMAZON.COM INC    
037833100 APPLE INC    
038222105 APPLIED MATLS INC    
060505104 BANK AMER CORP    
084670702 BERKSHIRE HATHAWAY I    
09247X101 BLACKROCK, INC    
126650100 CVS HEALTH CORPORATI    
17275R102 CISCO SYSTEMS INC    
172908105 CINTAS CORP    
20030N101 COMCAST CORP CL A    
22160K105 COSTCO WHOLESALE COR    
254687106 DISNEY WALT CO    
437076102 HOME DEPOT INC    
46625H100 JPMORGAN CHASE & CO    
478160104 JOHNSON & JOHNSON    
57636Q104 MASTERCARD INC    
594918104 MICROSOFT CORP    
654106103 NIKE INC    
742718109 PROCTER & GAMBLE CO    
824348106 SHERWIN WILLIAMS CO    
91324P102 UNITEDHEALTH GROUP I    
92343V104 VERIZON COMMUNICATIO    
92826C839 VISA INC CL A    
931142103 WALMART INC    
94106L109 WASTE MGMT INC DEL    
38141G104 GOLDMAN SACHS GROUP    
438516106 HONEYWELL INTL INC    
502431109 L3HARRIS TECHNOLOGIE    
244199105 DEERE & CO    
75513E101 RTX CORPORATION    
872540109 TJX COS INC    
882508104 TEXAS INSTRS INC    

TY 2024 InvestmentsGovtObligationsSch
Name:
DR SHAFIE CHARITABLE FOUNDATION
EIN:
83-3423453
US Government Securities - End of Year Book Value:

1,978,370
US Government Securities - End of Year Fair Market Value:

1,942,118
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
DR SHAFIE CHARITABLE FOUNDATION
EIN:
83-3423453
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00770X709 SHENKMAN CAPITAL SHO      
09260B382 BLACKROCK FDS II STR AT COST 571,982 567,191
298706110 AMERICAN FUNDS EUROP      
464287457 ISHARES 1-3 YEAR TRE      
464288372 ISHARES S&P GLOB INF AT COST 260,550 253,405
81369Y506 ENERGY SELECT SECTOR      
921908844 VANGUARD DIVIDEND AP      
922908553 VANGUARD REAL ESTATE      
922908652 VANGUARD EXTENDED MA      
256210105 DODGE & COX INCOME F      
277911491 EATON VANCE FLOATING      
31761R351 ALPS SMITH SHORT DUR      
922908629 VANGUARD MID-CAP ETF      
922908751 VANGUARD SMALL-CAP E      
92647P654 VICTORY MARKET NEUTR      
00203H602 AQR DIVERSIFIED ARBI AT COST 50,418 49,561
056823396 BAILLIE GIFFORD EMRG AT COST 354,490 308,906
115233207 BROWN ADVISORY SUSTA AT COST 2,064,905 2,005,059
192476505 COHEN & STEERS REALT AT COST 264,180 249,174
19248X307 COHEN & STEERS PFD S AT COST 51,907 50,815
207019704 CONESTOGA FDS SMALL AT COST 497,226 465,820
256206103 DODGE & COX INTL STO AT COST 301,470 283,569
30254T510 MANTEIO MANAGED FUTU AT COST 16,124 15,138
315911727 FIDELITY INTERNATION AT COST 621,117 584,248
315911743 FIDELITY EXTENDED MA AT COST 240,939 226,462
315911750 FIDELITY 500 INDEX F AT COST 4,132,937 4,211,830
317609295 SEAFARER OVERSEAS GR AT COST 353,490 313,706
46137V241 INVESCO EXCHANGE-TRA AT COST 2,137,223 2,124,047
46434G103 ISHARES CORE MSCI EM AT COST 446,145 422,825
552966806 MFS INTERNATIONAL EQ AT COST 301,902 287,696
64128R608 NEUBERGER BERMAN LON AT COST 71,544 72,707
74925K326 BOSTON PARTNERS EMRG AT COST 13,000 12,662
74925K367 RBB FD ABBEY CP STR AT COST 39,550 38,453
861728400 STONE RIDGE HIGH YIE AT COST 42,235 41,080
92838V833 VIRTUS ALLIANZGI CON AT COST 52,272 53,791
949915482 ALLSPRING SPECIAL MI AT COST 493,319 468,859

TY 2024 OtherDecreasesSchedule
Name:
DR SHAFIE CHARITABLE FOUNDATION
EIN:
83-3423453
Description Amount
BOOK TO FMV ADJ-ASSETS CONTRIBUTED 1,035,604
RETURN OF CAPITAL ADJUSTMENT 1,157
2024 TRANSACTIONS POSTED IN 2025 2,509
MUTUAL FUND EARNINGS 49
CY ACCRUED INTEREST CARRYFORWARD 3,575
ACCRUED INTEREST PAID 1,827


TY 2024 OtherExpensesSchedule
Name:
DR SHAFIE CHARITABLE FOUNDATION
EIN:
83-3423453
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 294 294   0


TY 2024 OtherIncreasesSchedule
Name:
DR SHAFIE CHARITABLE FOUNDATION
EIN:
83-3423453
Description Amount
2023 TRANSACTIONS POSTED IN 2024 1,021
ROUNDING 7


TY 2024 SubstantialContributorsSch
Name:
DR SHAFIE CHARITABLE FOUNDATION
EIN:
83-3423453
Name Address
DR SAMIR M SHAFIE IRA 38 FOUNTAIN SQ PLZ MD 1090VD
CINCINNATI,OH45263
S SHAFIE SETT TR-SHAFIE CHARIT 38 FOUNTAIN SQ PLZ MD 1090VD
CINCINNATI,OH45263


TY 2024 TaxesSchedule
Name:
DR SHAFIE CHARITABLE FOUNDATION
EIN:
83-3423453
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 426 426   0
FEDERAL TAX PAYMENT - PRIOR YE 402 0   0
FEDERAL ESTIMATES - PRINCIPAL 35,680 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,610 3,610   0
FOREIGN TAXES ON NONQUALIFIED 1,233 1,233   0