TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
THE TEUFEL FAMILY CHARITABLE FOUNDAT

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

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

A Employer identification number

26-6080190

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$676,016J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	13,316		13,179
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		36,477
b	Gross sales price for all assets on line 6a 363,312
7	Capital gain net income (from Part IV, line 2)...			36,477
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	116
12	Total. Add lines 1 through 11........	49,909		49,656
13	Compensation of officers, directors, trustees, etc.	11,108		4,443		6,665
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	243	243		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	127	27		100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,478		4,713	0	6,765
25	Contributions, gifts, grants paid.......	50,000				50,000
26	Total expenses and disbursements. Add lines 24 and 25	61,478		4,713	0	56,765
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-11,569
b	Net investment income (if negative, enter -0-)			44,943
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	152	209	209
	2	Savings and temporary cash investments.........	37,453	40,787	40,787
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	94,427	List of Attached Documents: // Content 87,642	83,766
	b	Investments—corporate stock (attach schedule).......	312,799	List of Attached Documents: // Content 299,931	435,429
	c	Investments—corporate bonds (attach schedule).......	41,634	List of Attached Documents: // Content 56,196	56,017
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	60,811	List of Attached Documents: // Content 50,844	59,808
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	547,276	535,609	676,016
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	547,276	535,609
	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).....	547,276	535,609
	30	Total liabilities and net assets/fund balances (see instructions).	547,276	535,609

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

547,276

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

-11,569

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

List of Attached Documents:

// Content

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

535,751

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

142

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

535,609

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	9. VISA INC		2021-10-25	2024-01-02
b	1. VISA INC		2021-10-26	2024-01-02
c	6. CATERPILLAR INC		2022-01-24	2024-01-16
d	2. CATERPILLAR INC		2022-01-28	2024-01-16
e	3. CATERPILLAR INC		2022-01-28	2024-02-02
	4. CATERPILLAR INC		2022-03-02	2024-02-02
	2. CATERPILLAR INC		2022-03-02	2024-02-07
	9. APPLIED MATERIALS INC		2020-09-10	2024-02-08
	5. CATERPILLAR INC		2022-03-31	2024-02-08
	20. MARVELL TECH INC		2023-05-02	2024-02-08
	16. MICRON TECHNOLOGY		2023-10-31	2024-02-08
	4. FACEBOOK INC		2020-02-28	2024-02-16
	21. MONDELEZ INTERNATIONAL INC		2021-12-17	2024-02-20
	15. MONDELEZ INTERNATIONAL INC		2022-01-03	2024-02-20
	4. ALLEGION PLC SHS		2023-06-06	2024-02-20
	3. ALLEGION PLC SHS		2023-06-06	2024-02-21
	1. ALLEGION PLC SHS		2023-07-11	2024-02-21
	1. ALLEGION PLC SHS		2023-06-08	2024-02-21
	10. ALLEGION PLC SHS		2023-06-07	2024-02-21
	12. MONDELEZ INTERNATIONAL INC		2022-03-31	2024-02-28
	39. MONDELEZ INTERNATIONAL INC		2022-02-24	2024-02-28
	4. MONDELEZ INTERNATIONAL INC		2022-01-03	2024-02-28
	8. ALLEGION PLC SHS		2023-07-11	2024-02-28
	6. ALLEGION PLC SHS		2023-08-16	2024-02-28
	4000. U.S. TREASURY NOTE		2020-02-25	2024-02-29
	2. ALLEGION PLC SHS		2023-08-16	2024-02-29
	5. ALLEGION PLC SHS		2023-08-17	2024-02-29
	6. LABORATORY CORP AMER HLDGS		2020-03-20	2024-03-01
	4. LABORATORY CORP AMER HLDGS		2020-03-19	2024-03-01
	6. LABORATORY CORP AMER HLDGS		2021-10-25	2024-03-04
	3. LABORATORY CORP AMER HLDGS		2022-12-06	2024-03-04
	2. LABORATORY CORP AMER HLDGS		2022-12-06	2024-03-05
	4. APPLIED MATERIALS INC		2020-09-18	2024-03-12
	6. APPLIED MATERIALS INC		2020-09-10	2024-03-12
	74. VERIZON COMMUNICATIONS INC		2023-10-19	2024-03-22
	22. VERIZON COMMUNICATIONS INC		2023-10-19	2024-03-25
	28. VERIZON COMMUNICATIONS INC		2023-10-31	2024-03-25
	8. DOLLAR GENERAL CORP		2021-03-29	2024-04-09
	2. DOLLAR GENERAL CORP		2021-03-26	2024-04-09
	3. PROGRESSIVE CORP/THE		2021-12-03	2024-04-09
	9. PROGRESSIVE CORP/THE		2021-11-30	2024-04-09
	1. UNITEDHEALTH GROUP INC		2019-04-30	2024-04-09
	3. UNITEDHEALTH GROUP INC		2019-05-02	2024-04-09
	1. PROGRESSIVE CORP/THE		2021-12-03	2024-04-24
	3. PROGRESSIVE CORP/THE		2021-12-06	2024-04-24
	18. UNILEVER PLC AMER SHS ADR NEW		2019-11-11	2024-04-24
	9. PROGRESSIVE CORP/THE		2022-05-25	2024-04-25
	6. PROGRESSIVE CORP/THE		2021-12-06	2024-04-25
	16. UNILEVER PLC AMER SHS ADR NEW		2020-01-27	2024-04-25
	10. UNILEVER PLC AMER SHS ADR NEW		2020-02-03	2024-04-25
	18. UNILEVER PLC AMER SHS ADR NEW		2020-03-10	2024-04-25
	9. UNILEVER PLC AMER SHS ADR NEW		2020-04-13	2024-04-25
	6. UNILEVER PLC AMER SHS ADR NEW		2020-04-14	2024-04-25
	10. UNILEVER PLC AMER SHS ADR NEW		2021-10-26	2024-04-25
	4. UNILEVER PLC AMER SHS ADR NEW		2020-01-31	2024-04-25
	2. AXALTA COATING SYSTEMS		2020-11-04	2024-05-01
	5. AXALTA COATING SYSTEMS		2020-07-02	2024-05-01
	18. AXALTA COATING SYSTEMS		2020-06-30	2024-05-01
	26. AXALTA COATING SYSTEMS		2020-06-11	2024-05-01
	3. AXALTA COATING SYSTEMS		2020-06-10	2024-05-01
	7. AXALTA COATING SYSTEMS		2020-08-21	2024-05-01
	15. AXALTA COATING SYSTEMS		2020-08-24	2024-05-01
	9. AXALTA COATING SYSTEMS		2020-08-25	2024-05-01
	6. AXALTA COATING SYSTEMS		2020-11-03	2024-05-01
	15. AXALTA COATING SYSTEMS		2020-07-01	2024-05-01
	4. ADVANCED MICRO DEVICES INC		2023-06-09	2024-05-13
	6. ALPHABET INC SHS CL C		2012-12-17	2024-05-13
	2. ALPHABET INC SHS CL A		2012-06-29	2024-05-13
	10. AMAZON COM INC		2020-03-13	2024-05-13
	1. AMAZON COM INC		2020-03-16	2024-05-13
	1. AMERICAN EXPRESS CO		2023-12-19	2024-05-13
	11. APPLE INC		2016-07-13	2024-05-13
	14. AVANTOR INC		2021-09-13	2024-05-13
	6. AVANTOR INC		2021-09-16	2024-05-13
	32. BP P L C SPONS ADR		2022-08-04	2024-05-13
	2. BERKSHIRE HATHAWAYINC		2020-05-20	2024-05-13
	203. BLACKROCK STRATEGIC		2021-02-03	2024-05-13
	159. BLACKROCK STRATEGIC		2017-02-08	2024-05-13
	116. BLACKROCK STRATEGIC		2015-01-23	2024-05-13
	412. BLACKROCK STRATEGIC		2014-03-04	2024-05-13
	5. CIENA CORP		2021-10-25	2024-05-13
	10. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2024-05-13
	9. COMCAST CORP		2012-10-04	2024-05-13
	4. CONOCOPHILLIPS		2020-11-11	2024-05-13
	1. CONOCOPHILLIPS		2021-04-14	2024-05-13
	1. CONOCOPHILLIPS		2020-11-12	2024-05-13
	11. DOWDUPONT INC		2019-07-17	2024-05-13
	9. DOWDUPONT INC		2019-10-14	2024-05-13
	14. DUN AND BRADSTREET HLDGS		2022-12-08	2024-05-13
	14. DUN AND BRADSTREET HLDGS		2022-12-09	2024-05-13
	1. FACEBOOK INC		2020-02-28	2024-05-13
	2. FIDELITY NATIONAL FINANCIAL INC		2023-01-09	2024-05-13
	6. FIDELITY NATIONAL FINANCIAL INC		2023-01-10	2024-05-13
	4. FORTIVE CORP		2019-08-02	2024-05-13
	3. FORTIVE CORP		2018-05-29	2024-05-13
	3. FORTIVE CORP		2018-05-17	2024-05-13
	1. HUMANA INC		2022-01-28	2024-05-13
	2. LPL FINANCIAL HOLDINGS INC		2023-06-22	2024-05-13
	9. LAS VEGAS SANDS CORP		2021-02-19	2024-05-13
	4. MARVELL TECH INC		2023-05-02	2024-05-13
	7. MICROSOFT CORP COM		2016-01-20	2024-05-13
	16. MICRON TECHNOLOGY		2023-10-31	2024-05-13
	4. MONSTER BEVERAGE SHS		2022-05-03	2024-05-13
	9. NOVO NORDISK A/S ADR		2019-01-09	2024-05-13
	1. OTIS WORLDWIDE CORP REG		2021-10-25	2024-05-13
	3. OTIS WORLDWIDE CORP REG		2020-04-28	2024-05-13
	2. RAYTHEON TECHNOLOGIES		2024-01-16	2024-05-13
	3. REINSURANCE GROUP OF AMERICA INC		2022-05-10	2024-05-13
	4. ROSS STORES INC		2021-09-16	2024-05-13
	2. ROSS STORES INC		2021-08-12	2024-05-13
	5. ROYAL DUTCH SHELL PLC		2023-07-11	2024-05-13
	12. SANOFI-SYNTHELABO		2020-03-11	2024-05-13
	1. SANOFI-SYNTHELABO		2020-03-10	2024-05-13
	5. SKECHERS U S A INC		2023-04-26	2024-05-13
	8. SONY CORP ADR AMERN SH NEW		2023-03-22	2024-05-13
	3. TKO GROUP HOLDINGS INC		2021-08-09	2024-05-13
	5. TENET HEALTHCARE CORP		2023-01-31	2024-05-13
	3. TENET HEALTHCARE CORP		2023-02-01	2024-05-13
	3. VOYA FINL INC SHS		2022-09-23	2024-05-13
	3. VOYA FINL INC SHS		2022-09-26	2024-05-13
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-08-18	2024-05-13
	7. MEDTRONIC PLC SHS		2023-06-20	2024-05-13
	4. APTIV PLC SHS		2022-07-12	2024-05-13
	2000. ANHEUSER-BUSCH INBEV WOR		2020-04-28	2024-05-15
	1000. ANHEUSER-BUSCH INBEV WOR		2021-02-03	2024-05-15
	5000. BAT CAPITAL CORP		2020-09-24	2024-05-15
	1000. BAT CAPITAL CORP		2021-02-03	2024-05-15
	3000. BB&T CORPORATION		2017-10-25	2024-05-15
	2000. BB&T CORPORATION		2021-02-03	2024-05-15
	3000. CITIGROUP INC		2022-01-24	2024-05-15
	4000. COMCAST CORP		2020-05-21	2024-05-15
	1000. COMCAST CORP		2021-02-03	2024-05-15
	2000. HOME DEPOT INC		2021-02-03	2024-05-15
	3000. HOME DEPOT INC		2019-01-11	2024-05-15
	6000. JPMORGAN CHASE & CO		2022-07-21	2024-05-15
	2000. MORGAN STANLEY		2020-04-28	2024-05-15
	1000. MORGAN STANLEY		2021-02-03	2024-05-15
	3000. ORACLE CORP		2016-10-28	2024-05-15
	2000. ORACLE CORP		2021-02-03	2024-05-15
	1000. U.S. TREASURY BOND		2021-02-03	2024-05-15
	4000. U.S. TREASURY BOND		2020-11-24	2024-05-15
	1000. U.S. TREASURY BOND		2021-05-07	2024-05-15
	1000. U.S. TREASURY BOND		2021-02-03	2024-05-15
	3000. U.S. TREASURY BOND		2019-06-25	2024-05-15
	3000. U.S. TREASURY BOND		2020-11-24	2024-05-15
	5000. U.S. TREASURY BOND		2021-06-29	2024-05-15
	1000. U.S. TREASURY BOND		2021-02-19	2024-05-15
	3000. U.S. TREASURY NOTE		2021-02-03	2024-05-15
	1000. U.S. TREASURY NOTE		2023-01-30	2024-05-15
	1000. U.S. TREASURY NOTE		2022-05-27	2024-05-15
	4000. U.S. TREASURY NOTE		2022-07-21	2024-05-15
	3000. U.S. TREASURY NOTE		2023-05-02	2024-05-15
	5000. U.S. TREASURY NOTE		2022-12-06	2024-05-15
	3000. U.S. TREASURY NOTE		2023-03-09	2024-05-15
	1000. U.S. TREASURY NOTE		2023-10-12	2024-05-15
	3000. U.S. TREASURY NOTE		2024-02-29	2024-05-15
	18. AXALTA COATING SYSTEMS		2020-11-04	2024-05-15
	5. AXALTA COATING SYSTEMS		2020-11-05	2024-05-15
	1. AXALTA COATING SYSTEMS		2021-10-26	2024-05-15
	13. AXALTA COATING SYSTEMS		2021-10-26	2024-05-16
	11. AXALTA COATING SYSTEMS		2023-05-10	2024-05-16
	22. AXALTA COATING SYSTEMS		2023-05-10	2024-05-17
	5. ADVANCED MICRO DEVICES INC		2023-06-09	2024-05-22
	2. ALPHABET INC SHS CL C		2017-03-08	2024-05-22
	2. ALPHABET INC SHS CL C		2012-12-17	2024-05-22
	7. ALPHABET INC SHS CL A		2012-06-29	2024-05-22
	12. AMAZON COM INC		2020-03-16	2024-05-22
	2. AMERICAN EXPRESS CO		2023-12-19	2024-05-22
	1. ANTHEM INC		2020-01-10	2024-05-22
	4. APPLE INC		2016-07-13	2024-05-22
	2. APPLIED MATERIALS INC		2020-09-18	2024-05-22
	13. AVANTOR INC		2021-09-16	2024-05-22
	5. AVANTOR INC		2021-09-17	2024-05-22
	2. AVANTOR INC		2021-09-29	2024-05-22
	10. BP P L C SPONS ADR		2022-08-04	2024-05-22
	3. BERKSHIRE HATHAWAYINC		2020-05-20	2024-05-22
	4. CARDINAL HEALTH INC COM		2024-04-24	2024-05-22
	7. CIENA CORP		2021-10-25	2024-05-22
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2024-05-22
	1. COMCAST CORP		2012-10-05	2024-05-22
	16. COMCAST CORP		2012-10-04	2024-05-22
	2. CONOCOPHILLIPS		2021-04-15	2024-05-22
	2. CONOCOPHILLIPS		2021-04-14	2024-05-22
	10. DOWDUPONT INC		2019-10-14	2024-05-22
	5. CROWN CASTLE INTERNATIONAL CORP		2024-04-24	2024-05-22
	1. DIAGEO PLC SPON ADR NEW		2024-02-21	2024-05-22
	3. DIAGEO PLC SPON ADR NEW		2024-02-20	2024-05-22
	3. DOLLAR GENERAL CORP		2021-03-29	2024-05-22
	5. DOLLAR TREE INC		2019-08-12	2024-05-22
	3. ELECTRONIC ARTS		2024-02-20	2024-05-22
	3. ELECTRONIC ARTS		2024-02-21	2024-05-22
	3. FACEBOOK INC		2020-03-03	2024-05-22
	6. FIDELITY NATIONAL FINANCIAL INC		2023-01-10	2024-05-22
	1. FORTIVE CORP		2019-09-18	2024-05-22
	2. FORTIVE CORP		2019-08-05	2024-05-22
	6. FORTIVE CORP		2019-08-02	2024-05-22
	1. HUMANA INC		2022-01-28	2024-05-22
	5. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2024-05-22
	2. INTERCONTINENTAL EXCHANGE INC		2020-12-08	2024-05-22
	62. ISHARES CORE MSCI EAFE ETF		2015-04-27	2024-05-22
	3. J P MORGAN CHASE & CO		2012-12-17	2024-05-22
	2. LPL FINANCIAL HOLDINGS INC		2023-06-22	2024-05-22
	8. MARVELL TECH INC		2023-05-02	2024-05-22
	7. MICROSOFT CORP COM		2016-01-20	2024-05-22
	3. MICRON TECHNOLOGY		2023-10-31	2024-05-22
	1. MICRON TECHNOLOGY		2023-11-03	2024-05-22
	7. MONSTER BEVERAGE SHS		2022-05-03	2024-05-22
	3. NOVO NORDISK A/S ADR		2019-01-09	2024-05-22
	1. NVIDIA CORP		2024-02-08	2024-05-22
	4. OTIS WORLDWIDE CORP REG		2021-10-25	2024-05-22
	3. RAYTHEON TECHNOLOGIES		2024-01-16	2024-05-22
	2. REINSURANCE GROUP OF AMERICA INC		2022-05-11	2024-05-22
	1. REINSURANCE GROUP OF AMERICA INC		2022-05-10	2024-05-22
	4. ROSS STORES INC		2021-09-16	2024-05-22
	6. ROYAL DUTCH SHELL PLC		2023-07-11	2024-05-22
	5. SANOFI-SYNTHELABO		2020-03-13	2024-05-22
	6. SANOFI-SYNTHELABO		2020-03-12	2024-05-22
	2. SANOFI-SYNTHELABO		2020-03-11	2024-05-22
	5. SKECHERS U S A INC		2023-04-26	2024-05-22
	5. SONY CORP ADR AMERN SH NEW		2023-03-22	2024-05-22
	4. TKO GROUP HOLDINGS INC		2021-10-25	2024-05-22
	6. TENET HEALTHCARE CORP		2023-02-01	2024-05-22
	1. THERMO FISHER SCIENTIFIC INC		2023-12-08	2024-05-22
	1. UNITEDHEALTH GROUP INC		2019-05-14	2024-05-22
	5. VOYA FINL INC SHS		2022-09-26	2024-05-22
	3. WABTEC CORP		2024-02-07	2024-05-22
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-08-18	2024-05-22
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-08-21	2024-05-22
	6. MEDTRONIC PLC SHS		2023-06-20	2024-05-22
	4. APTIV PLC SHS		2022-07-12	2024-05-22
	9. AMERICAN EXPRESS CO		2023-12-19	2024-05-23
	1000. ANHEUSER-BUSCH INBEV FIN		2024-05-16	2024-05-23
	1000. BANK OF NY MELLON CORP		2024-05-16	2024-05-23
	2. DOLLAR GENERAL CORP		2021-03-29	2024-05-23
	4. DOLLAR GENERAL CORP		2021-04-16	2024-05-23
	2. DOLLAR GENERAL CORP		2021-09-16	2024-05-23
	2. MONSTER BEVERAGE SHS		2022-05-03	2024-05-23
	4. MONSTER BEVERAGE SHS		2022-05-04	2024-05-23
	10. MONSTER BEVERAGE SHS		2022-06-09	2024-05-23
	14. MONSTER BEVERAGE SHS		2022-06-10	2024-05-23
	5. MONSTER BEVERAGE SHS		2022-06-21	2024-05-23
	1000. UNION PACIFIC CORP		2024-05-16	2024-05-23
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2024-05-23
	1000. U.S. TREASURY BOND		2024-05-16	2024-05-23
	1000. U.S. TREASURY NOTE		2019-05-16	2024-05-23
	1000. U.S. TREASURY NOTE		2023-01-30	2024-05-23
	1000. U.S. TREASURY NOTE		2022-03-29	2024-05-23
	1000. U.S. TREASURY NOTE		2022-05-27	2024-05-23
	1000. U.S. TREASURY NOTE		2024-05-16	2024-05-23
	3. DOLLAR GENERAL CORP		2021-10-25	2024-05-24
	2. DOLLAR GENERAL CORP		2021-09-16	2024-05-24
	2000. U.S. TREASURY NOTE		2022-03-29	2024-05-29
	1000. U.S. TREASURY NOTE		2024-05-16	2024-05-29
	2. AMERICAN EXPRESS CO		2023-12-20	2024-05-31
	7. AMERICAN EXPRESS CO		2024-01-02	2024-05-31
	6. DOLLAR GENERAL CORP		2023-06-06	2024-05-31
	6. DOLLAR GENERAL CORP		2023-08-16	2024-05-31
	3. DOLLAR GENERAL CORP		2021-10-25	2024-05-31
	21. MONSTER BEVERAGE SHS		2022-06-21	2024-05-31
	18. MONSTER BEVERAGE SHS		2022-08-23	2024-05-31
	7. MEDTRONIC PLC SHS		2023-06-21	2024-05-31
	17. MEDTRONIC PLC SHS		2023-06-20	2024-05-31
	21. MEDTRONIC PLC SHS		2023-06-21	2024-06-10
	2. MEDTRONIC PLC SHS		2023-06-21	2024-06-17
	10. MEDTRONIC PLC SHS		2023-07-11	2024-06-17
	13. MEDTRONIC PLC SHS		2023-08-16	2024-06-17
	3. CONOCOPHILLIPS		2021-09-15	2024-06-26
	2. CONOCOPHILLIPS		2021-04-19	2024-06-26
	2. CONOCOPHILLIPS		2021-04-16	2024-06-26
	3. CONOCOPHILLIPS		2021-04-15	2024-06-26
	6. VOYA FINL INC SHS		2022-09-26	2024-06-28
	6. FORTREA HOLDINGS INC REG		2020-03-20	2024-07-01
	8. FORTREA HOLDINGS INC REG		2023-12-08	2024-07-01
	5. FORTREA HOLDINGS INC REG		2022-12-06	2024-07-01
	6. FORTREA HOLDINGS INC REG		2021-10-25	2024-07-01
	1. FORTREA HOLDINGS INC REG		2019-01-18	2024-07-01
	4. FORTREA HOLDINGS INC REG		2020-03-19	2024-07-01
	5. FORTREA HOLDINGS INC REG		2019-01-17	2024-07-01
	4. FORTREA HOLDINGS INC REG		2018-10-25	2024-07-01
	4. VOYA FINL INC SHS		2022-09-26	2024-07-01
	4. FORTREA HOLDINGS INC REG		2023-12-08	2024-07-02
	14. FORTREA HOLDINGS INC REG		2023-12-11	2024-07-02
	1. VOYA FINL INC SHS		2022-09-26	2024-07-02
	5. VOYA FINL INC SHS		2022-09-27	2024-07-02
	6. VOYA FINL INC SHS		2023-01-31	2024-07-02
	1. FORTREA HOLDINGS INC REG		2023-12-11	2024-07-03
	3. FORTREA HOLDINGS INC REG		2023-12-12	2024-07-03
	4. FORTREA HOLDINGS INC REG		2023-12-12	2024-07-05
	6. FORTREA HOLDINGS INC REG		2024-05-01	2024-07-05
	2. FORTREA HOLDINGS INC REG		2024-05-01	2024-07-08
	3. FORTREA HOLDINGS INC REG		2024-05-02	2024-07-08
	6. ADVANCED MICRO DEVICES INC		2023-06-09	2024-07-10
	8. VOYA FINL INC SHS		2023-01-31	2024-07-15
	13. VOYA FINL INC SHS		2023-02-01	2024-07-16
	2. VOYA FINL INC SHS		2023-01-31	2024-07-16
	6. VOYA FINL INC SHS		2023-02-01	2024-07-17
	2. LPL FINANCIAL HOLDINGS INC		2023-06-22	2024-07-23
	3. VEEVA SYS INC CL A		2021-01-05	2024-07-23
	2. VEEVA SYS INC CL A		2021-01-06	2024-07-23
	5. LPL FINANCIAL HOLDINGS INC		2023-06-28	2024-07-24
	5. LPL FINANCIAL HOLDINGS INC		2023-07-11	2024-07-24
	4. LPL FINANCIAL HOLDINGS INC		2023-06-27	2024-07-24
	3. LPL FINANCIAL HOLDINGS INC		2023-06-22	2024-07-24
	5000. U.S. TREASURY NOTE		2024-05-16	2024-07-24
	1. VEEVA SYS INC CL A		2021-10-29	2024-07-24
	1. VEEVA SYS INC CL A		2021-10-26	2024-07-24
	2. VEEVA SYS INC CL A		2021-04-27	2024-07-24
	1. VEEVA SYS INC CL A		2021-04-26	2024-07-24
	1. VEEVA SYS INC CL A		2021-01-06	2024-07-24
	1. VEEVA SYS INC CL A		2021-10-29	2024-07-25
	2. VEEVA SYS INC CL A		2021-11-01	2024-07-25
	6. VEEVA SYS INC CL A		2022-12-16	2024-07-25
	3. VEEVA SYS INC CL A		2023-05-02	2024-07-25
	1. ROSS STORES INC		2021-09-16	2024-08-16
	1. ROSS STORES INC		2021-10-13	2024-08-16
	5. ROSS STORES INC		2021-10-14	2024-08-16
	3. ROSS STORES INC		2021-10-15	2024-08-16
	6. ROSS STORES INC		2021-10-25	2024-08-16
	6. TENET HEALTHCARE CORP		2023-02-01	2024-08-16
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-08-21	2024-08-16
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-08-22	2024-08-16
	4000. U.S. TREASURY NOTE		2024-05-16	2024-08-27
	2000. U.S. TREASURY NOTE		2024-05-16	2024-08-27
	14. ALPHABET INC SHS CL C		2017-03-08	2024-08-30
	10. LAS VEGAS SANDS CORP		2021-02-19	2024-08-30
	16. LAS VEGAS SANDS CORP		2021-04-21	2024-08-30
	4. LAS VEGAS SANDS CORP		2021-07-23	2024-08-30
	11. ROSS STORES INC		2021-11-22	2024-08-30
	6. ROSS STORES INC		2021-10-25	2024-08-30
	18. LAS VEGAS SANDS CORP		2023-02-06	2024-09-04
	14. LAS VEGAS SANDS CORP		2021-10-25	2024-09-04
	16. LAS VEGAS SANDS CORP		2021-07-23	2024-09-04
	16. ROSS STORES INC		2022-06-21	2024-09-04
	1. ROSS STORES INC		2021-11-22	2024-09-04
	1. ALPHABET INC SHS CL C		2017-03-08	2024-09-16
	3. ALPHABET INC SHS CL C		2018-06-11	2024-09-17
	3. ALPHABET INC SHS CL C		2017-03-08	2024-09-17
	7. TENET HEALTHCARE CORP		2023-02-01	2024-09-17
	1. UNITEDHEALTH GROUP INC		2019-05-14	2024-09-17
	3. UNITEDHEALTH GROUP INC		2020-04-08	2024-09-17
	13. ALPHABET INC SHS CL C		2018-06-11	2024-10-08
	3000. BANK OF NY MELLON CORP		2024-05-16	2024-10-08
	2. NOVO NORDISK A/S ADR		2019-01-10	2024-10-08
	8. NOVO NORDISK A/S ADR		2019-01-09	2024-10-08
	4000. U.S. TREASURY BOND		2024-05-16	2024-10-08
	7. ALPHABET INC SHS CL C		2021-10-25	2024-10-10
	4. ALPHABET INC SHS CL C		2018-06-11	2024-10-10
	7. DOLLAR TREE INC		2019-12-03	2024-10-17
	3. DOLLAR TREE INC		2019-08-12	2024-10-17
	19. MARVELL TECH INC		2023-05-02	2024-10-17
	5. APPLIED MATERIALS INC		2021-10-25	2024-10-23
	10. APPLIED MATERIALS INC		2020-09-18	2024-10-23
	5. FORTIVE CORP		2020-04-08	2024-10-23
	10. FORTIVE CORP		2019-09-18	2024-10-23
	1. FORTIVE CORP		2019-12-18	2024-10-23
	7. FORTIVE CORP		2019-12-17	2024-10-23
	9. APPLIED MATERIALS INC		2022-11-07	2024-10-28
	7. APPLIED MATERIALS INC		2021-10-25	2024-10-28
	3. FORTIVE CORP		2020-04-08	2024-10-28
	5. FORTIVE CORP		2021-08-03	2024-10-28
	1. FORTIVE CORP		2021-08-04	2024-10-28
	1. FORTIVE CORP		2021-08-04	2024-10-29
	13. FORTIVE CORP		2021-10-25	2024-10-29
	3000. U.S. TREASURY NOTE		2024-05-16	2024-10-30
	3. ICON PLC		2024-06-10	2024-11-18
	3. ICON PLC		2024-06-28	2024-11-18
	1. ICON PLC		2024-09-16	2024-11-18
	3. ICON PLC		2024-09-17	2024-11-18
	4. ICON PLC		2024-06-17	2024-11-18
	6. ICON PLC		2024-06-11	2024-11-18
	15. AVANTOR INC		2021-09-29	2024-11-27
	4. AVANTOR INC		2021-09-30	2024-11-27
	20. BP P L C SPONS ADR		2022-08-04	2024-11-27
	4. BERKSHIRE HATHAWAYINC		2020-06-05	2024-11-27
	3. COMCAST CORP		2021-01-26	2024-11-27
	9. COMCAST CORP		2020-04-08	2024-11-27
	12. COMCAST CORP		2018-05-29	2024-11-27
	5. COMCAST CORP		2018-05-16	2024-11-27
	9. COMCAST CORP		2012-10-05	2024-11-27
	9. DOWDUPONT INC		2019-10-15	2024-11-27
	6. DOWDUPONT INC		2019-10-14	2024-11-27
	1. DOWDUPONT INC		2019-12-19	2024-11-27
	3. DIAGEO PLC SPON ADR NEW		2024-02-21	2024-11-27
	3. DOLLAR TREE INC		2019-12-03	2024-11-27
	6. DOLLAR TREE INC		2020-04-08	2024-11-27
	5. DOLLAR TREE INC		2021-10-25	2024-11-27
	2. FORTIVE CORP		2021-10-25	2024-11-27
	5. FORTIVE CORP		2021-10-29	2024-11-27
	9. APTIV PLC SHS		2022-07-12	2024-11-27
	5. APTIV PLC SHS		2022-07-19	2024-11-27
	14. AVANTOR INC		2021-09-30	2024-11-29
	9. AVANTOR INC		2021-10-25	2024-11-29
	5. BP P L C SPONS ADR		2022-09-08	2024-11-29
	11. BP P L C SPONS ADR		2022-09-07	2024-11-29
	35. BP P L C SPONS ADR		2022-08-08	2024-11-29
	5. BP P L C SPONS ADR		2022-08-04	2024-11-29
	3. COMCAST CORP		2021-10-13	2024-11-29
	7. COMCAST CORP		2021-05-21	2024-11-29
	3. COMCAST CORP		2021-01-27	2024-11-29
	20. DOWDUPONT INC		2019-12-19	2024-11-29
	8. DIAGEO PLC SPON ADR NEW		2024-02-21	2024-11-29
	3. DIAGEO PLC SPON ADR NEW		2024-02-28	2024-11-29
	5. DOLLAR TREE INC		2021-10-25	2024-11-29
	5. DOLLAR TREE INC		2022-08-25	2024-11-29
	7. DOLLAR TREE INC		2024-04-09	2024-11-29
	8. DOLLAR TREE INC		2024-05-23	2024-11-29
	1. FORTIVE CORP		2021-11-02	2024-11-29
	2. FORTIVE CORP		2022-06-09	2024-11-29
	3. FORTIVE CORP		2021-11-01	2024-11-29
	6. FORTIVE CORP		2021-10-29	2024-11-29
	1. FORTIVE CORP		2021-11-03	2024-11-29
	11. APTIV PLC SHS		2022-10-12	2024-11-29
	3. APTIV PLC SHS		2022-07-19	2024-11-29
	1. APTIV PLC SHS		2022-07-20	2024-11-29
	4. APTIV PLC SHS		2023-06-02	2024-11-29
	12. APTIV PLC SHS		2022-07-26	2024-11-29
	4. AVANTOR INC		2021-11-03	2024-12-02
	18. AVANTOR INC		2021-10-29	2024-12-02
	2. AVANTOR INC		2021-11-02	2024-12-02
	7. AVANTOR INC		2021-11-01	2024-12-02
	14. AVANTOR INC		2021-10-25	2024-12-02
	11. AVANTOR INC		2022-05-18	2024-12-02
	8. FORTIVE CORP		2022-06-09	2024-12-02
	4. FORTIVE CORP		2022-06-10	2024-12-02
	11. APTIV PLC SHS		2023-06-02	2024-12-02
	3000. U.S. TREASURY BOND		2021-03-30	2024-12-11
	1000. U.S. TREASURY BOND		2024-05-16	2024-12-11
	16. AVANTOR INC		2022-05-18	2024-12-18
	18. BP P L C SPONS ADR		2023-04-21	2024-12-18
	16. BP P L C SPONS ADR		2022-09-08	2024-12-18
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-12	2024-12-18
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2024-12-18
	9. COMCAST CORP		2021-10-13	2024-12-18
	3. COMCAST CORP		2022-04-11	2024-12-18
	45. COMCAST CORP		2021-10-25	2024-12-18
	11. CROWN CASTLE INTERNATIONAL CORP		2024-04-25	2024-12-18
	5. CROWN CASTLE INTERNATIONAL CORP		2024-04-24	2024-12-18
	4. DIAGEO PLC SPON ADR NEW		2024-02-28	2024-12-18
	1. DOLLAR TREE INC		2024-05-24	2024-12-18
	6. DOLLAR TREE INC		2024-05-23	2024-12-18
	3. DOLLAR TREE INC		2024-05-31	2024-12-18
	2. ELECTRONIC ARTS		2024-02-28	2024-12-18
	10. ELECTRONIC ARTS		2024-02-21	2024-12-18
	10. MARVELL TECH INC		2023-05-02	2024-12-18
	11. MICRON TECHNOLOGY		2023-11-03	2024-12-18
	12. NOVO NORDISK A/S ADR		2019-01-10	2024-12-18
	1. AVANTOR INC		2022-11-22	2024-12-19
	38. AVANTOR INC		2022-07-27	2024-12-19
	3. AVANTOR INC		2022-05-18	2024-12-19
	9. BP P L C SPONS ADR		2023-04-21	2024-12-19
	28. BP P L C SPONS ADR		2023-04-25	2024-12-19
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-12	2024-12-19
	8. CROWN CASTLE INTERNATIONAL CORP		2024-04-25	2024-12-19
	2. DIAGEO PLC SPON ADR NEW		2024-02-28	2024-12-19
	10. DIAGEO PLC SPON ADR NEW		2024-02-29	2024-12-19
	5. DOLLAR TREE INC		2024-05-31	2024-12-19
	7. DOLLAR TREE INC		2024-06-03	2024-12-19
	1. DOLLAR TREE INC		2024-09-16	2024-12-19
	16. DOLLAR TREE INC		2024-09-17	2024-12-19
	2. ELECTRONIC ARTS		2024-02-28	2024-12-19
	18. NOVO NORDISK A/S ADR		2019-01-11	2024-12-19
	2. NOVO NORDISK A/S ADR		2020-04-08	2024-12-19
	40. AVANTOR INC		2022-11-22	2024-12-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,328	2,107	221
b	259	234	25
c	1,720	1,252	468
d	573	398	175
e	948	597	351
	1,264	771	493
	650	386	264
	1,568	501	1,067
	1,616	1,116	500
	1,441	793	648
	1,364	1,067	297
	1,883	760	1,123
	1,536	1,370	166
	1,097	986	111
	528	440	88
	391	330	61
	130	121	9
	130	113	17
	1,304	1,129	175
	879	754	125
	2,855	2,500	355
	293	263	30
	1,031	971	60
	773	649	124
	3,841	4,070	-229
	257	216	41
	643	534	109
	1,303	599	704
	869	395	474
	1,313	1,441	-128
	657	601	56
	437	401	36
	815	223	592
	1,223	334	889
	2,986	2,350	636
	896	699	197
	1,141	978	163
	1,231	1,623	-392
	308	403	-95
	615	284	331
	1,846	841	1,005
	456	233	223
	1,367	694	673
	212	95	117
	636	290	346
	866	1,076	-210
	1,892	1,041	851
	1,261	580	681
	814	906	-92
	509	586	-77
	916	951	-35
	458	448	10
	305	308	-3
	509	539	-30
	203	233	-30
	68	52	16
	171	112	59
	616	404	212
	890	569	321
	103	71	32
	240	167	73
	513	362	151
	308	216	92
	205	155	50
	513	332	181
	607	501	106
	1,016	107	909
	335	29	306
	1,863	846	1,017
	186	86	100
	239	185	54
	2,054	267	1,787
	342	586	-244
	146	258	-112
	1,214	946	268
	821	352	469
	1,894	2,101	-207
	1,483	1,559	-76
	1,082	1,167	-85
	3,844	4,169	-325
	245	258	-13
	680	588	92
	357	165	192
	486	141	345
	121	53	68
	121	35	86
	633	301	332
	518	238	280
	147	185	-38
	147	183	-36
	466	190	276
	103	79	24
	310	240	70
	308	250	58
	231	188	43
	231	197	34
	339	383	-44
	536	419	117
	422	542	-120
	277	159	118
	2,897	351	2,546
	1,960	1,067	893
	219	168	51
	1,190	220	970
	96	82	14
	288	148	140
	213	171	42
	620	347	273
	535	455	80
	268	251	17
	370	304	66
	601	546	55
	50	46	4
	341	250	91
	611	709	-98
	298	150	148
	628	274	354
	377	169	208
	221	181	40
	221	179	42
	318	272	46
	585	623	-38
	332	360	-28
	1,859	2,091	-232
	929	1,093	-164
	4,224	4,978	-754
	845	1,010	-165
	2,962	2,987	-25
	1,974	2,020	-46
	2,549	3,031	-482
	3,304	3,995	-691
	826	1,007	-181
	1,934	2,218	-284
	2,901	3,046	-145
	5,936	6,028	-92
	1,936	2,005	-69
	968	1,019	-51
	2,839	2,970	-131
	1,892	2,069	-177
	765	1,225	-460
	3,058	5,171	-2,113
	741	1,129	-388
	741	1,206	-465
	2,224	3,196	-972
	1,538	2,843	-1,305
	3,427	4,869	-1,442
	685	987	-302
	2,887	3,082	-195
	941	943	-2
	951	1,001	-50
	3,911	3,983	-72
	2,666	2,836	-170
	4,444	4,668	-224
	2,666	2,713	-47
	999	994	5
	3,029	3,060	-31
	643	468	175
	179	133	46
	36	32	4
	462	415	47
	391	335	56
	782	670	112
	823	627	196
	355	83	272
	355	36	319
	1,231	101	1,130
	2,189	1,033	1,156
	481	370	111
	549	308	241
	763	97	666
	434	112	322
	322	559	-237
	124	214	-90
	50	82	-32
	365	296	69
	1,241	528	713
	387	414	-27
	345	362	-17
	482	412	70
	39	18	21
	622	292	330
	235	104	131
	235	106	129
	567	264	303
	499	477	22
	139	151	-12
	417	451	-34
	425	609	-184
	572	454	118
	404	423	-19
	404	422	-18
	1,403	566	837
	308	240	68
	77	59	18
	154	121	33
	462	375	87
	358	383	-25
	685	535	150
	274	220	54
	4,646	3,847	799
	595	130	465
	543	419	124
	584	317	267
	2,996	351	2,645
	378	200	178
	126	72	54
	372	293	79
	401	73	328
	940	702	238
	392	327	65
	318	256	62
	424	232	192
	212	116	96
	527	455	72
	422	365	57
	249	205	44
	299	249	50
	100	91	9
	339	250	89
	407	443	-36
	429	240	189
	783	339	444
	592	489	103
	523	237	286
	373	298	75
	508	411	97
	326	272	54
	326	268	58
	514	534	-20
	327	360	-33
	2,123	1,666	457
	904	920	-16
	966	967	-1
	279	406	-127
	558	868	-310
	279	443	-164
	105	84	21
	211	167	44
	527	450	77
	738	612	126
	263	226	37
	964	970	-6
	812	1,002	-190
	541	551	-10
	942	1,031	-89
	937	943	-6
	973	977	-4
	946	1,001	-55
	977	978	-1
	424	667	-243
	283	443	-160
	1,946	1,955	-9
	973	973
	475	370	105
	1,663	1,317	346
	805	949	-144
	805	994	-189
	402	667	-265
	1,078	949	129
	924	811	113
	567	618	-51
	1,378	1,513	-135
	1,742	1,854	-112
	160	177	-17
	798	869	-71
	1,037	1,068	-31
	341	177	164
	227	102	125
	227	103	124
	341	156	185
	427	357	70
	143	101	42
	191	246	-55
	119	168	-49
	143	242	-99
	24	20	4
	95	66	29
	119	97	22
	95	90	5
	285	238	47
	95	123	-28
	333	438	-105
	71	60	11
	356	295	61
	427	417	10
	24	31	-7
	71	96	-25
	94	127	-33
	140	223	-83
	47	74	-27
	70	110	-40
	1,099	752	347
	580	556	24
	947	908	39
	146	139	7
	439	419	20
	441	419	22
	563	827	-264
	375	543	-168
	1,148	1,062	86
	1,148	1,122	26
	919	853	66
	689	629	60
	4,689	4,633	56
	185	318	-133
	185	324	-139
	370	565	-195
	185	283	-98
	185	272	-87
	188	318	-130
	375	630	-255
	1,125	1,008	117
	563	532	31
	147	114	33
	147	107	40
	736	540	196
	441	327	114
	883	679	204
	936	339	597
	689	536	153
	689	539	150
	3,937	3,890	47
	1,975	1,955	20
	2,301	584	1,717
	387	602	-215
	618	956	-338
	155	184	-29
	1,654	1,231	423
	902	679	223
	714	1,042	-328
	555	533	22
	634	738	-104
	2,414	1,204	1,210
	151	112	39
	159	42	117
	480	170	310
	480	125	355
	1,104	395	709
	583	237	346
	1,750	798	952
	2,148	736	1,412
	2,949	2,900	49
	235	48	187
	939	195	744
	2,639	2,531	108
	1,145	970	175
	654	226	428
	473	621	-148
	203	273	-70
	1,530	753	777
	913	680	233
	1,825	558	1,267
	377	259	118
	754	592	162
	75	65	10
	528	457	71
	1,665	843	822
	1,295	952	343
	226	155	71
	376	373	3
	75	74	1
	75	74	1
	972	966	6
	2,970	2,918	52
	558	956	-398
	558	956	-398
	186	295	-109
	558	892	-334
	744	1,266	-522
	1,116	1,903	-787
	316	615	-299
	84	165	-81
	583	591	-8
	1,934	802	1,132
	128	149	-21
	384	336	48
	512	378	134
	213	163	50
	384	166	218
	563	241	322
	375	158	217
	63	28	35
	356	452	-96
	215	266	-51
	429	481	-52
	358	525	-167
	159	149	10
	397	374	23
	500	811	-311
	278	485	-207
	296	576	-280
	190	341	-151
	146	153	-7
	322	336	-14
	1,023	1,057	-34
	146	148	-2
	128	158	-30
	299	386	-87
	128	147	-19
	1,238	556	682
	950	1,206	-256
	356	458	-102
	359	525	-166
	359	742	-383
	502	894	-392
	574	909	-335
	79	77	2
	159	124	35
	238	229	9
	477	449	28
	79	77	2
	608	902	-294
	166	291	-125
	55	98	-43
	221	374	-153
	663	1,155	-492
	84	157	-73
	379	733	-354
	42	80	-38
	148	281	-133
	295	530	-235
	232	333	-101
	629	497	132
	315	237	78
	613	1,029	-416
	1,891	2,448	-557
	630	615	15
	340	484	-144
	517	713	-196
	460	489	-29
	316	227	89
	474	353	121
	344	474	-130
	115	143	-28
	1,722	2,430	-708
	1,025	1,013	12
	466	467	-1
	504	611	-107
	70	116	-46
	418	682	-264
	209	353	-144
	301	280	21
	1,504	1,408	96
	1,103	396	707
	1,203	795	408
	1,275	290	985
	21	21
	798	1,201	-403
	63	91	-28
	257	356	-99
	800	1,106	-306
	318	227	91
	738	737	1
	253	306	-53
	1,263	1,509	-246
	347	588	-241
	486	839	-353
	69	72	-3
	1,110	1,163	-53
	301	280	21
	1,862	436	1,426
	207	60	147
	851	836	15
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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			221
b			25
c			468
d			175
e			351
			493
			264
			1,067
			500
			648
			297
			1,123
			166
			111
			88
			61
			9
			17
			175
			125
			355
			30
			60
			124
			-229
			41
			109
			704
			474
			-128
			56
			36
			592
			889
			636
			197
			163
			-392
			-95
			331
			1,005
			223
			673
			117
			346
			-210
			851
			681
			-92
			-77
			-35
			10
			-3
			-30
			-30
			16
			59
			212
			321
			32
			73
			151
			92
			50
			181
			106
			909
			306
			1,017
			100
			54
			1,787
			-244
			-112
			268
			469
			-207
			-76
			-85
			-325
			-13
			92
			192
			345
			68
			86
			332
			280
			-38
			-36
			276
			24
			70
			58
			43
			34
			-44
			117
			-120
			118
			2,546
			893
			51
			970
			14
			140
			42
			273
			80
			17
			66
			55
			4
			91
			-98
			148
			354
			208
			40
			42
			46
			-38
			-28
			-232
			-164
			-754
			-165
			-25
			-46
			-482
			-691
			-181
			-284
			-145
			-92
			-69
			-51
			-131
			-177
			-460
			-2,113
			-388
			-465
			-972
			-1,305
			-1,442
			-302
			-195
			-2
			-50
			-72
			-170
			-224
			-47
			5
			-31
			175
			46
			4
			47
			56
			112
			196
			272
			319
			1,130
			1,156
			111
			241
			666
			322
			-237
			-90
			-32
			69
			713
			-27
			-17
			70
			21
			330
			131
			129
			303
			22
			-12
			-34
			-184
			118
			-19
			-18
			837
			68
			18
			33
			87
			-25
			150
			54
			799
			465
			124
			267
			2,645
			178
			54
			79
			328
			238
			65
			62
			192
			96
			72
			57
			44
			50
			9
			89
			-36
			189
			444
			103
			286
			75
			97
			54
			58
			-20
			-33
			457
			-16
			-1
			-127
			-310
			-164
			21
			44
			77
			126
			37
			-6
			-190
			-10
			-89
			-6
			-4
			-55
			-1
			-243
			-160
			-9

			105
			346
			-144
			-189
			-265
			129
			113
			-51
			-135
			-112
			-17
			-71
			-31
			164
			125
			124
			185
			70
			42
			-55
			-49
			-99
			4
			29
			22
			5
			47
			-28
			-105
			11
			61
			10
			-7
			-25
			-33
			-83
			-27
			-40
			347
			24
			39
			7
			20
			22
			-264
			-168
			86
			26
			66
			60
			56
			-133
			-139
			-195
			-98
			-87
			-130
			-255
			117
			31
			33
			40
			196
			114
			204
			597
			153
			150
			47
			20
			1,717
			-215
			-338
			-29
			423
			223
			-328
			22
			-104
			1,210
			39
			117
			310
			355
			709
			346
			952
			1,412
			49
			187
			744
			108
			175
			428
			-148
			-70
			777
			233
			1,267
			118
			162
			10
			71
			822
			343
			71
			3
			1
			1
			6
			52
			-398
			-398
			-109
			-334
			-522
			-787
			-299
			-81
			-8
			1,132
			-21
			48
			134
			50
			218
			322
			217
			35
			-96
			-51
			-52
			-167
			10
			23
			-311
			-207
			-280
			-151
			-7
			-14
			-34
			-2
			-30
			-87
			-19
			682
			-256
			-102
			-166
			-383
			-392
			-335
			2
			35
			9
			28
			2
			-294
			-125
			-43
			-153
			-492
			-73
			-354
			-38
			-133
			-235
			-101
			132
			78
			-416
			-557
			15
			-144
			-196
			-29
			89
			121
			-130
			-28
			-708
			12
			-1
			-107
			-46
			-264
			-144
			21
			96
			707
			408
			985

			-403
			-28
			-99
			-306
			91
			1
			-53
			-246
			-241
			-353
			-3
			-53
			21
			1,426
			147
			15

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	36,477
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	625
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	625
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	625
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	356
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	356
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	269
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
RICHARD TEUFEL	CO-TRUSTEE 2	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	0
VICTORIA BROWN	CO-TRUSTEE 2	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	0
BANK OF AMERICA N A	TRUSTEE 2	11,108
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	11,108

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

630,769

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

45,059

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

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

675,828

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

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

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

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

675,828

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

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

10,137

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

665,691

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

33,285

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

33,285

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

625

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

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

625

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

32,660

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

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

32,660

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

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

32,660

Part XI

Qualifying Distributions (see instructions)

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

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

56,765

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

56,765

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					32,660
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......	0
b From 2020......	0
c From 2021......	0
d From 2022......	26,989
e From 2023......	25,322
f Total of lines 3a through e ........		52,311
4Qualifying distributions for 2024 from Part
XI, line 4: $ 56,765
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.....					32,660
e Remaining amount distributed out of corpus		24,105
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		76,416
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) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		76,416
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	26,989
d Excess from 2023....	25,322
e Excess from 2024....	24,105

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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.

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST 16TH FL NEW YORK,NY100061751	NONE	PC	GENERAL OPERATING	7,000
GEORGETOWN UNIVERSITY 2115 WISCONSIN AVE WASHINGTON,DC200072265	NONE	PC	GENERAL OPERATING	3,000
ST JOHN THE BAPTIST DIOCESAN HIGH SCHOOL 170 MONTAUK HWY WEST ISLIP,NY11795	NONE	PC	GENERAL OPERATING	15,000
TEXAS AGGIE CORPS OF CADETS ASSOCIATION 1134 FINFEATHER RD BRYAN,TX778033823	NONE	PC	GENERAL OPERATING	15,000
MERK OF NEW JERSEY INC 173 HALSEY ST PARAMUS,NJ076524419	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				50,000

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	13,316
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	36,477
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	116
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				49,909

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

49,909

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
68389XBM6 ORACLE CORP
05531FBB8 BB&T CORPORATION
437076BW1 HOME DEPOT INC
20030NDM0 COMCAST CORP
05526DBS3 BAT CAPITAL CORP
6174468Q5 MORGAN STANLEY
035240AV2 ANHEUSER-BUSCH INBEV
46647PDG8 JPMORGAN CHASE & CO
17327CAQ6 CITIGROUP INC
035242AN6 ANHEUSER-BUSCH INBEV	1,840	1,808
036752BE2 ELEVANCE HEALTH INC	3,050	2,892
10373QBU3 BP CAP MARKETS AMERI	2,930	2,900
126650DJ6 CVS HEALTH CORP	4,592	4,580
172967PA3 CITIGROUP INC	3,157	3,146
29379VCF8 ENTERPRISE PRODUCTS	2,934	2,902
38141GB29 GOLDMAN SACHS GROUP	2,991	2,982
46647PBT2 JPMORGAN CHASE & CO	6,554	6,776
61746BEG7 MORGAN STANLEY	2,608	2,505
68389XCH6 ORACLE CORP	6,257	6,293
907818EY0 UNION PACIFIC CORP	1,939	1,946
91159HJR2 US BANCORP	3,019	3,025
91324PFJ6 UNITEDHEALTH GROUP I	6,180	5,920
92343VGH1 VERIZON COMMUNICATIO	5,388	5,517
95000U2S1 WELLS FARGO & COMPAN	2,757	2,825

Name of Stock	End of Year Book Value	End of Year Fair Market Value
50540R409 LABORATORY CORP AMER
670100205 NOVO NORDISK A/S ADR	1,683	2,925
02079K107 ALPHABET INC SHS	1,802	2,476
594918104 MICROSOFT CORP COM	10,695	33,720
91324P102 UNITEDHEALTH GROUP I	3,182	4,047
20030N101 COMCAST CORP	4,942	4,504
444859102 HUMANA INC	9,342	7,104
46625H100 J P MORGAN CHASE & C	3,232	10,787
02079K305 ALPHABET INC SHS	3,987	15,901
256677105 DOLLAR GENERAL CORP
037833100 APPLE INC	6,021	20,034
34959J108 FORTIVE CORP	2,282	2,475
20825C104 CONOCOPHILLIPS	3,329	4,264
22052L104 DOWDUPONT INC	3,359	4,956
256746108 DOLLAR TREE INC
904767704 UNILEVER PLC AMER SH
92826C839 VISA INC	2,842	2,844
036752103 ANTHEM INC	4,107	4,427
80105N105 SANOFI-SYNTHELABO	7,530	7,186
778296103 ROSS STORES INC
171779309 CIENA CORP	8,388	14,503
038222105 APPLIED MATERIALS IN
084670702 BERKSHIRE HATHAWAYIN	4,931	10,425
68902V107 OTIS WORLDWIDE CORP	3,387	4,075
30303M102 FACEBOOK INC	6,762	18,736
G0750C108 AXALTA COATING SYSTE
023135106 AMAZON COM INC	16,446	29,179
45866F104 INTERCONTINENTAL EXC	8,247	10,729
517834107 LAS VEGAS SANDS CORP
922475108 VEEVA SYS INC
743315103 PROGRESSIVE CORP/THE
609207105 MONDELEZ INTERNATION
05352A100 AVANTOR INC
929089100 VOYA FINL INC SHS
61174X109 MONSTER BEVERAGE SHS
149123101 CATERPILLAR INC
759351604 REINSURANCE GROUP OF	2,949	5,341
G6095L109 APTIV PLC SHS
192446102 COGNIZANT TECHNOLOGY	4,708	6,075
055622104 BP P L C SPONS ADR
26484T106 DUN AND BRADSTREET H	3,434	3,638
007903107 ADVANCED MICRO DEVIC	7,031	6,764
025816109 AMERICAN EXPRESS CO
31620R303 FIDELITY NATIONAL FI	3,163	4,884
34965K107 FORTREA HOLDINGS INC
50212V100 LPL FINANCIAL HOLDIN
573874104 MARVELL TECH INC	7,891	13,806
595112103 MICRON TECHNOLOGY	3,835	4,208
780259305 ROYAL DUTCH SHELL PL	4,521	4,573
830566105 SKECHERS U S A INC	3,918	5,043
835699307 SONY CORP ADR AMERN	9,104	10,897
87256C101 TKO GROUP HOLDINGS I	2,875	6,253
88033G407 TENET HEALTHCARE COR	2,512	5,680
883556102 THERMO FISHER SCIENT	6,107	5,723
92343V104 VERIZON COMMUNICATIO
989207105 ZEBRA TECHNOLOGIES C	4,629	7,338
G0176J109 ALLEGION PLC SHS
G5960L103 MEDTRONIC PLC SHS
009158106 AIR PRODUCTS & CHEMI	10,136	10,731
04626A103 ASTERA LABS INC REG	2,135	2,252
11135F101 BROADCOM INC	7,446	9,737
14149Y108 CARDINAL HEALTH INC	7,431	8,634
22822V101 CROWN CASTLE INTERNA	4,254	3,903
254709108 DISCOVER FINANCIAL S	7,020	8,662
285512109 ELECTRONIC ARTS	5,367	5,706
42809H107 HESS CORP	4,282	4,123
438516106 HONEYWELL INTERNATIO	8,893	9,487
443201108 HOWMET AEROSPACE INC	2,199	2,187
461202103 INTUIT INC	5,886	5,657
48251W104 KKR & CO INC	2,190	2,219
502441306 LVMH MOET HENNESSY L	2,229	2,222
532457108 ELI LILLY & CO	6,871	6,948
67066G104 NVIDIA CORP	10,611	15,712
75513E101 RAYTHEON TECHNOLOGIE	3,832	4,976
75734B100 REDDIT INC REG SHS-A	4,099	4,413
78409V104 S&P GLOBAL INC	4,699	4,482
78467J100 SS&C TECHNOLOGIES HO	5,490	5,532
90353T100 UBER TECHNOLOGIES IN	4,279	3,559
929740108 WABTEC CORP	5,253	6,636
G51502105 JOHNSON CTLS INTL PL	2,156	2,131

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC
46432F842 ISHARES CORE MSCI EA	AT COST	50,844	59,808

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE TAXES/FILING FEES	100	0		100
OTHER INVESTMENT EXPENSES	27	27		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	225	225		0
FOREIGN TAXES ON NONQUALIFIED	18	18		0

Description	Amount
MUTUAL FUND TIMING ADJ	6
CY PURCHASE OF ACCRUED INTEREST	97
ROUNDING	4
PY RETURN OF CAPITAL	35