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
TUW GEORGE MORRISON
 
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, NJ085340691
A Employer identification number

04-6013075
B Telephone number (see instructions)

(212) 852-3049
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$2,084,339
J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 62,264 62,004  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 369,772
b Gross sales price for all assets on line 6a 2,103,137
7 Capital gain net income (from Part IV, line 2)... 369,772
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)....... 70 23  
12 Total. Add lines 1 through 11........ 432,106 431,799  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,494 6,198   9,297
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 340 0 0 340
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 286 286   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)....... 311 151   160
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,431 6,635 0 9,797
25 Contributions, gifts, grants paid....... 63,279 63,279
26 Total expenses and disbursements. Add lines 24 and 25 79,710 6,635 0 73,076
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 352,396
b Net investment income (if negative, enter -0-) 425,164
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............. 69,895 7,838 7,839
2 Savings and temporary cash investments......... 51,911 32,910 32,910
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) 165,803 Click to see attachment
List of Attached Documents:
// Content
223,665
212,942
b Investments—corporate stock (attach schedule)....... 586,713 Click to see attachment
List of Attached Documents:
// Content
622,968
681,343
c Investments—corporate bonds (attach schedule)....... 25,199 Click to see attachment
List of Attached Documents:
// Content
129,068
125,412
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).......... 791,894 Click to see attachment
List of Attached Documents:
// Content
1,025,824
1,023,893
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) 1,691,415 2,042,273 2,084,339
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........ 1,691,415 2,042,273
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)..... 1,691,415 2,042,273
30 Total liabilities and net assets/fund balances (see instructions). 1,691,415 2,042,273
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
1,691,415
2
Enter amount from Part I, line 27a .....................
2
352,396
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,462
4
Add lines 1, 2, and 3 ..........................
4
2,045,273
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,000
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,042,273
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 14. SYSCO CORP   2022-11-09 2024-01-11
b 31. SYSCO CORP   2022-11-10 2024-01-12
c 14. SYSCO CORP   2022-11-09 2024-01-12
d 9. SYSCO CORP   2023-03-20 2024-01-16
e 18. SYSCO CORP   2022-11-10 2024-01-16
11. SYSCO CORP   2023-03-20 2024-01-17
4. AMPHENOL CORP   2022-03-15 2024-01-25
11. ON SEMICONDUCTOR CORP   2023-10-25 2024-01-25
1. TESLA MTRS INC   2022-06-14 2024-01-25
8. TESLA MTRS INC   2022-10-03 2024-01-25
1. ALNYLAM PHARMACEUTICALS INC   2022-09-28 2024-01-29
2. ALNYLAM PHARMACEUTICALS INC   2022-10-18 2024-01-29
2. ALNYLAM PHARMACEUTICALS INC   2022-10-04 2024-01-29
1. CHENIERE ENERGY INC   2023-03-20 2024-02-01
2. CHENIERE ENERGY INC   2022-11-04 2024-02-01
3. CHENIERE ENERGY INC   2022-11-08 2024-02-01
2. CHENIERE ENERGY INC   2023-01-19 2024-02-01
3. CHENIERE ENERGY INC   2022-11-09 2024-02-01
1. DEERE & CO   2022-10-18 2024-02-01
2. DEERE & CO   2022-05-23 2024-02-01
5. EXACT SCIENCES CORP   2023-05-15 2024-02-01
3. EXACT SCIENCES CORP   2023-05-19 2024-02-01
1. EXACT SCIENCES CORP   2023-04-10 2024-02-01
5. FIRST SOLAR INC   2023-05-12 2024-02-01
1. MSCI INC   2023-03-28 2024-02-01
2. MSCI INC   2022-03-28 2024-02-01
7. MODERNA INC   2023-04-03 2024-02-01
1. MORGAN STANLEY   2023-03-20 2024-02-01
10. MORGAN STANLEY   2023-03-06 2024-02-01
4. MORGAN STANLEY   2023-02-01 2024-02-01
6. TRADE (THE) DESK INC SHS   2023-03-09 2024-02-01
9. TRADE (THE) DESK INC SHS   2023-01-17 2024-02-01
2. AMAZON COM INC   2023-01-13 2024-02-08
1. FACEBOOK INC   2023-02-03 2024-02-08
1. ELI LILLY & CO   2023-05-01 2024-02-08
5. MONSTER BEVERAGE SHS   2023-04-27 2024-02-08
1. MONSTER BEVERAGE SHS   2023-05-05 2024-02-08
1. NETFLIX COM INC   2023-03-01 2024-02-08
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-04-08 2024-02-12
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-04-27 2024-02-12
3. PALO ALTO NETWORKS INC   2023-11-28 2024-02-21
17. FREEPORT-MCMORAN INC   2023-02-01 2024-02-29
6. FREEPORT-MCMORAN INC   2023-01-18 2024-02-29
3. FREEPORT-MCMORAN INC   2022-10-28 2024-02-29
11. FREEPORT-MCMORAN INC   2022-11-23 2024-02-29
2. HCA HEALTHCARE INC   2022-11-23 2024-03-01
1. HCA HEALTHCARE INC   2022-03-30 2024-03-01
1. ADOBE SYS INC COM   2022-03-28 2024-03-13
2. AMAZON COM INC   2023-01-13 2024-03-13
2. APPLE INC   2023-04-10 2024-03-13
1. FACEBOOK INC   2023-02-03 2024-03-13
2. MARRIOTT INTERNATIONAL INC/MD   2022-05-25 2024-03-13
2. MICROSOFT CORP COM   2022-03-28 2024-03-13
2. SALESFORCE COM INC   2023-01-13 2024-03-13
2. EATON CORP PLC   2023-08-25 2024-03-13
3. ADOBE SYS INC COM   2022-03-28 2024-03-15
1. APPLE INC   2023-04-10 2024-03-15
2. JABIL INC   2023-10-12 2024-03-15
4. TESLA MTRS INC   2023-01-30 2024-03-15
4. LOWES COMPANIES INC COM   2022-03-28 2024-03-18
6. APPLE INC   2023-04-10 2024-03-22
25. CROWN CASTLE INTERNATIONAL CORP   2022-03-15 2024-04-18
21. CROWN CASTLE INTERNATIONAL CORP   2022-03-28 2024-04-18
8. CROWN CASTLE INTERNATIONAL CORP   2022-10-03 2024-04-18
3. JABIL INC   2023-10-12 2024-04-22
6. EXACT SCIENCES CORP   2023-05-19 2024-04-25
8. UBER TECHNOLOGIES INC   2023-02-22 2024-04-25
1. ADOBE SYS INC COM   2022-03-28 2024-04-29
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-08-07 2024-04-29
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-04-27 2024-04-29
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-03-20 2024-04-29
1. SHOPIFY INC CL A   2023-03-20 2024-04-29
7. SHOPIFY INC CL A   2023-02-06 2024-04-29
1. WORKDAY INC CL A   2023-03-20 2024-04-29
5. WORKDAY INC CL A   2023-03-06 2024-04-29
2. WORKDAY INC CL A   2024-02-01 2024-04-29
2. LOWES COMPANIES INC COM   2022-03-28 2024-05-01
5. UBER TECHNOLOGIES INC   2023-03-06 2024-05-01
1. UBER TECHNOLOGIES INC   2023-02-22 2024-05-01
8. UBER TECHNOLOGIES INC   2023-03-06 2024-05-07
5. VERALTO CORP   2022-03-28 2024-05-07
2.6667 VERALTO CORP   2021-02-11 2024-05-07
3. VERALTO CORP   2022-03-15 2024-05-07
.3333 VERALTO CORP   2021-02-09 2024-05-07
1. EXACT SCIENCES CORP   2023-05-19 2024-05-10
3. EXACT SCIENCES CORP   2023-06-22 2024-05-10
3. EXACT SCIENCES CORP   2023-08-14 2024-05-10
6. EXACT SCIENCES CORP   2023-07-31 2024-05-10
25000. PFIZER INC   2017-11-17 2024-05-15
2. ALIGN TECHNOLOGY INC   2023-04-10 2024-05-20
1. ALIGN TECHNOLOGY INC   2023-03-28 2024-05-20
3. BLACKSTONE GROUP INC   2022-03-28 2024-05-20
2. MONSTER BEVERAGE SHS   2023-08-18 2024-05-20
7. MONSTER BEVERAGE SHS   2023-06-26 2024-05-20
5. MONSTER BEVERAGE SHS   2023-05-05 2024-05-20
4. SHOPIFY INC CL A   2023-03-20 2024-05-23
1. SHOPIFY INC CL A   2023-06-22 2024-05-23
2. SALESFORCE COM INC   2023-06-22 2024-05-30
3. SALESFORCE COM INC   2023-04-10 2024-05-30
3. SALESFORCE COM INC   2023-03-28 2024-05-30
2. SALESFORCE COM INC   2023-02-02 2024-05-30
2. SALESFORCE COM INC   2023-01-13 2024-05-30
1. SALESFORCE COM INC   2023-03-20 2024-05-30
1. MARRIOTT INTERNATIONAL INC/MD   2022-05-25 2024-06-07
4. ADOBE SYS INC COM   2022-03-28 2024-06-13
2. ADVANCED MICRO DEVICES INC   2023-02-03 2024-06-13
4. ALPHABET INC SHS CL C   2023-01-20 2024-06-13
6. AMAZON COM INC   2023-01-13 2024-06-13
3. AMPHENOL CORP   2022-03-15 2024-06-13
1. ANSYS INC   2022-03-15 2024-06-13
3. APPLE INC   2023-04-10 2024-06-13
1. APPLE INC   2023-04-20 2024-06-13
1. ARISTA NETWORKS INC   2023-10-25 2024-06-13
1. BROADCOM INC   2023-05-01 2024-06-13
2. CELSIUS HOLDINGS INC NEW   2023-11-27 2024-06-13
2. COMMERCE BANCSHARES INC/MO   2022-03-15 2024-06-13
1. CONOCOPHILLIPS   2022-10-18 2024-06-13
2. DR HORTON INC   2023-12-11 2024-06-13
1. DEERE & CO   2022-10-18 2024-06-13
1. DOORDASH INC REG SHS   2023-11-22 2024-06-13
4. ECOLAB INC   2022-03-15 2024-06-13
1. EQUITY LIFESTYLE PROPERTIES INC   2022-03-15 2024-06-13
3. FACEBOOK INC   2023-02-03 2024-06-13
1. FREEPORT-MCMORAN INC   2024-05-23 2024-06-13
1. GENERAL DYNAMICS CORP   2022-03-15 2024-06-13
195. GS GQG PARTNERS   2022-03-15 2024-06-13
1. INTUITIVE SURGICAL INC   2023-05-01 2024-06-13
31. ISHARES CORE S&P U.S. GROWTH ETF   2023-05-31 2024-06-13
1. JABIL INC   2023-12-20 2024-06-13
1. KKR & CO INC   2024-02-12 2024-06-13
1. ELI LILLY & CO   2023-05-01 2024-06-13
1. LOWES COMPANIES INC COM   2022-03-28 2024-06-13
1. MARRIOTT INTERNATIONAL INC/MD   2022-05-25 2024-06-13
1. MASTERCARD INC   2023-05-02 2024-06-13
30. CIE GENERALE DES   2022-03-15 2024-06-13
5. MICROSOFT CORP COM   2022-03-28 2024-06-13
1. MONGODB INC CL A   2022-03-28 2024-06-13
1. NETFLIX COM INC   2023-03-01 2024-06-13
26. NVIDIA CORP   2023-02-24 2024-06-13
3. ORACLE CORP   2022-03-28 2024-06-13
3. QUALCOMM INC   2022-03-15 2024-06-13
2. RPM INTERNATIONAL INC   2022-03-15 2024-06-13
6. SHOPIFY INC CL A   2023-06-22 2024-06-13
2. SHOPIFY INC CL A   2023-06-22 2024-06-13
1. BLOCK INC   2024-03-21 2024-06-13
2. STARBUCKS CORP   2023-04-24 2024-06-13
1. SYNOPSYS INC COM   2022-03-15 2024-06-13
1. TAIWAN SEMICONDUCTOR ADR   2024-01-25 2024-06-13
3. TESLA MTRS INC   2023-01-30 2024-06-13
1. TRADE (THE) DESK INC SHS   2023-03-09 2024-06-13
2. UBER TECHNOLOGIES INC   2023-03-06 2024-06-13
2. VERTIV HLDG CO   2024-04-29 2024-06-13
2. XCEL ENERGY INC   2022-03-15 2024-06-13
6. XYLEM INC/NY   2022-03-15 2024-06-13
2. MEDTRONIC PLC SHS   2020-08-24 2024-06-13
1. TRANE TECHNOLOGIES PLC   2022-03-28 2024-06-13
4. ALCON SA ACT NOM   2022-03-15 2024-06-13
1. SPOTIFY TECH S.A. REG   2023-07-27 2024-06-13
5. BLACKSTONE GROUP INC   2022-03-28 2024-06-24
2. MARTIN MARIETTA MATERIALS INC   2022-03-15 2024-06-24
6. MICROSOFT CORP COM   2022-03-28 2024-06-24
12. BLACKSTONE GROUP INC   2022-03-28 2024-06-25
1. MARTIN MARIETTA MATERIALS INC   2022-03-15 2024-06-25
3. AIRBNB INC CL A   2023-03-09 2024-06-26
1. AIRBNB INC CL A   2023-02-03 2024-06-26
2. LOWES COMPANIES INC COM   2022-03-28 2024-06-26
2. MARRIOTT INTERNATIONAL INC/MD   2022-06-14 2024-06-26
2. SALESFORCE COM INC   2023-06-22 2024-06-26
6. SHOPIFY INC CL A   2023-06-22 2024-06-26
1. CHIPOTLE MEXICAN GRILL   2022-03-15 2024-06-27
2. CHIPOTLE MEXICAN GRILL   2022-03-28 2024-06-27
27. CHIPOTLE MEXICAN GRILL   2022-03-28 2024-06-28
49. CHIPOTLE MEXICAN GRILL   2022-03-15 2024-06-28
2. DEERE & CO   2022-12-09 2024-06-28
1. DEERE & CO   2022-10-21 2024-06-28
3. LOWES COMPANIES INC COM   2022-03-28 2024-06-28
1. LOWES COMPANIES INC COM   2022-12-02 2024-06-28
2. MARRIOTT INTERNATIONAL INC/MD   2022-06-14 2024-06-28
1. MARRIOTT INTERNATIONAL INC/MD   2022-11-16 2024-06-28
3. ADVANCED MICRO DEVICES INC   2023-02-03 2024-07-01
1. AMPHENOL CORP   2022-03-28 2024-07-01
3. AMPHENOL CORP   2022-03-15 2024-07-01
2. AMPHENOL CORP   2022-03-15 2024-07-01
7. CELSIUS HOLDINGS INC NEW   2023-11-27 2024-07-01
4. EDWARDS LIFESCIENCES CORP   2023-12-20 2024-07-01
2. FACEBOOK INC   2023-02-06 2024-07-01
1. INTUIT INC   2022-03-28 2024-07-01
1. LAM RESH CORP COM   2022-03-15 2024-07-01
1. ELI LILLY & CO   2023-05-01 2024-07-01
1. MASTERCARD INC   2023-05-02 2024-07-01
1. MCKESSON CORP   2022-03-28 2024-07-01
1. NETFLIX COM INC   2023-03-01 2024-07-01
1. REGENERON PHARMACEUTICALS INC   2022-06-14 2024-07-01
2. TAIWAN SEMICONDUCTOR ADR   2024-01-25 2024-07-01
9. UBER TECHNOLOGIES INC   2023-03-06 2024-07-01
1. TRANE TECHNOLOGIES PLC   2022-03-28 2024-07-01
5. AIRBNB INC CL A   2023-03-09 2024-07-09
9. CHIPOTLE MEXICAN GRILL   2022-03-28 2024-07-09
1. DOORDASH INC REG SHS   2023-11-22 2024-07-09
2. MARRIOTT INTERNATIONAL INC/MD   2022-11-16 2024-07-09
11. STARBUCKS CORP   2023-05-05 2024-07-09
4. STARBUCKS CORP   2023-06-22 2024-07-09
2. ADVANCED MICRO DEVICES INC   2023-02-03 2024-07-18
2. ADVANCED MICRO DEVICES INC   2023-02-03 2024-07-18
3. BROADCOM INC   2023-05-01 2024-07-18
2. EATON CORP PLC   2023-08-25 2024-07-18
3. ADVANCED MICRO DEVICES INC   2023-03-20 2024-07-22
4. SALESFORCE COM INC   2023-12-20 2024-07-22
7. SHOPIFY INC CL A   2023-06-22 2024-07-22
10. BLOCK INC   2024-03-21 2024-07-24
2. TESLA MTRS INC   2023-01-30 2024-07-24
2. EATON CORP PLC   2023-08-25 2024-07-24
2. TESLA MTRS INC   2023-01-30 2024-07-26
2. ADVANCED MICRO DEVICES INC   2023-07-31 2024-07-29
1. ARISTA NETWORKS INC   2023-10-25 2024-07-29
1. FACEBOOK INC   2023-02-06 2024-07-29
2. TESLA MTRS INC   2023-01-30 2024-07-29
8. UBER TECHNOLOGIES INC   2023-03-06 2024-07-29
1. EATON CORP PLC   2023-08-25 2024-07-29
4. ADVANCED MICRO DEVICES INC   2023-07-31 2024-07-31
3. BROADCOM INC   2023-05-01 2024-07-31
1. ADVANCED MICRO DEVICES INC   2023-07-31 2024-08-02
3. ADVANCED MICRO DEVICES INC   2024-03-18 2024-08-02
15. ADVANCED MICRO DEVICES INC   2024-03-15 2024-08-02
2. ADVANCED MICRO DEVICES INC   2024-02-22 2024-08-02
2. ADVANCED MICRO DEVICES INC   2024-02-22 2024-08-02
4. ADVANCED MICRO DEVICES INC   2024-02-01 2024-08-02
2. ALPHABET INC SHS CL C   2023-01-20 2024-08-02
2. AMAZON COM INC   2023-01-13 2024-08-02
2. JABIL INC   2024-03-05 2024-08-02
7. JABIL INC   2023-12-20 2024-08-02
1. ELI LILLY & CO   2023-05-03 2024-08-02
6. MARRIOTT INTERNATIONAL INC/MD   2023-03-06 2024-08-02
2. MICROSOFT CORP COM   2022-03-28 2024-08-02
5. NVIDIA CORP   2023-03-06 2024-08-02
4. NVIDIA CORP   2023-02-24 2024-08-02
4. ORACLE CORP   2022-03-28 2024-08-02
1. QUANTA SERVICES INC   2023-11-29 2024-08-02
6. SHOPIFY INC CL A   2023-07-31 2024-08-02
8. SHOPIFY INC CL A   2023-06-26 2024-08-02
1. SHOPIFY INC CL A   2023-06-22 2024-08-02
1. SYNOPSYS INC COM   2022-03-28 2024-08-02
14. UBER TECHNOLOGIES INC   2023-03-06 2024-08-02
2. MARRIOTT INTERNATIONAL INC/MD   2024-02-08 2024-08-05
14. CHIPOTLE MEXICAN GRILL   2022-03-28 2024-08-14
50000. FEDERAL HOME LOAN BANK   2022-04-19 2024-08-15
8. CHIPOTLE MEXICAN GRILL   2022-03-28 2024-08-19
1. ADOBE SYS INC COM   2022-03-28 2024-08-22
13. ADOBE SYS INC COM   2023-02-01 2024-08-22
2. ADOBE SYS INC COM   2023-02-02 2024-08-22
1. ADOBE SYS INC COM   2023-03-23 2024-08-22
3. ADOBE SYS INC COM   2023-06-26 2024-08-22
1. ADOBE SYS INC COM   2023-07-11 2024-08-22
1. ADOBE SYS INC COM   2023-07-31 2024-08-22
3. ADOBE SYS INC COM   2023-12-20 2024-08-22
1. ADOBE SYS INC COM   2023-12-20 2024-08-22
34. ALPHABET INC SHS CL C   2023-01-20 2024-08-22
7. ALPHABET INC SHS CL C   2023-03-20 2024-08-22
11. ALPHABET INC SHS CL C   2023-04-26 2024-08-22
9. ALPHABET INC SHS CL C   2023-05-11 2024-08-22
6. ALPHABET INC SHS CL C   2023-06-23 2024-08-22
3. ALPHABET INC SHS CL C   2023-08-14 2024-08-22
8. ALPHABET INC SHS CL C   2023-09-15 2024-08-22
2. ALPHABET INC SHS CL C   2024-02-08 2024-08-22
5. ALPHABET INC SHS CL C   2024-04-25 2024-08-22
11. ALPHABET INC SHS CL C   2024-05-10 2024-08-22
8. ALPHABET INC SHS CL C   2024-07-01 2024-08-22
28. AMAZON COM INC   2023-01-13 2024-08-22
16. AMAZON COM INC   2023-01-17 2024-08-22
10. AMAZON COM INC   2023-01-19 2024-08-22
13. AMAZON COM INC   2023-02-01 2024-08-22
12. AMAZON COM INC   2023-03-20 2024-08-22
3. AMAZON COM INC   2023-08-07 2024-08-22
25. AMAZON COM INC   2023-08-10 2024-08-22
1. AMAZON COM INC   2023-08-11 2024-08-22
11. AMAZON COM INC   2023-08-15 2024-08-22
5. AMAZON COM INC   2023-09-11 2024-08-22
3. AMAZON COM INC   2023-09-12 2024-08-22
4. AMAZON COM INC   2023-09-15 2024-08-22
4. AMAZON COM INC   2024-07-01 2024-08-22
18. AMERICAN INTERNATIONAL GROUP INC   2024-06-24 2024-08-22
103. AMERICAN INTERNATIONAL GROUP INC   2024-06-25 2024-08-22
16. AMERICAN WATER WORKS CO INC   2024-04-26 2024-08-22
10. AMERICAN WATER WORKS CO INC   2024-04-29 2024-08-22
29. AMERICAN WATER WORKS CO INC   2024-05-01 2024-08-22
5. AMERICAN WATER WORKS CO INC   2024-05-02 2024-08-22
1. AMERICAN WATER WORKS CO INC   2024-06-13 2024-08-22
14. AMERIPRISE FINANCIAL INC   2021-07-16 2024-08-22
12. AMERIPRISE FINANCIAL INC   2022-03-28 2024-08-22
5. AMERIPRISE FINANCIAL INC   2023-03-20 2024-08-22
3. AMGEN INC   2022-04-27 2024-08-22
2. AMGEN INC   2022-05-11 2024-08-22
6. AMGEN INC   2022-10-18 2024-08-22
3. AMGEN INC   2022-12-08 2024-08-22
1. AMGEN INC   2022-12-09 2024-08-22
2. AMGEN INC   2024-06-13 2024-08-22
37. AMPHENOL CORP   2022-03-28 2024-08-22
4. AMPHENOL CORP   2023-03-20 2024-08-22
4. AMPHENOL CORP   2023-10-12 2024-08-22
18. ANSYS INC   2022-03-15 2024-08-22
11. ANSYS INC   2022-03-28 2024-08-22
1. ANSYS INC   2024-05-06 2024-08-22
3. ANSYS INC   2024-05-07 2024-08-22
3. ARISTA NETWORKS INC   2023-10-25 2024-08-22
5. ARISTA NETWORKS INC   2023-12-04 2024-08-22
2. ARISTA NETWORKS INC   2024-06-27 2024-08-22
8. ATMOS ENERGY CORP   2022-03-15 2024-08-22
24. ATMOS ENERGY CORP   2022-03-15 2024-08-22
3. ATMOS ENERGY CORP   2022-03-28 2024-08-22
32. ATMOS ENERGY CORP   2022-03-28 2024-08-22
9. ATMOS ENERGY CORP   2022-10-03 2024-08-22
3. ATMOS ENERGY CORP   2024-06-13 2024-08-22
27. AUTODESK INC COM   2022-05-11 2024-08-22
12. AUTODESK INC COM   2022-05-12 2024-08-22
1. AUTOZONE INC   2022-03-15 2024-08-22
1. AUTOZONE INC   2022-03-28 2024-08-22
1. AUTOZONE INC   2022-10-03 2024-08-22
78984. BLACKROCK LIQUIDITY FUNDS TEMPCASH   2023-06-05 2024-08-22
199. CABOT OIL & GAS CORP   2022-03-15 2024-08-22
66. CABOT OIL & GAS CORP   2022-03-28 2024-08-22
43. CABOT OIL & GAS CORP   2023-03-20 2024-08-22
27. CABOT OIL & GAS CORP   2024-06-13 2024-08-22
8. CAPITAL ONE FINANCIAL CORP   2022-03-15 2024-08-22
32. CAPITAL ONE FINANCIAL CORP   2022-03-28 2024-08-22
5. CAPITAL ONE FINANCIAL CORP   2022-03-28 2024-08-22
10. CAPITAL ONE FINANCIAL CORP   2023-01-30 2024-08-22
4. CAPITAL ONE FINANCIAL CORP   2023-02-07 2024-08-22
6. CAPITAL ONE FINANCIAL CORP   2023-03-20 2024-08-22
15. CAPITAL ONE FINANCIAL CORP   2024-06-13 2024-08-22
3. CELSIUS HOLDINGS INC NEW   2023-11-27 2024-08-22
17. CELSIUS HOLDINGS INC NEW   2023-11-28 2024-08-22
10. CELSIUS HOLDINGS INC NEW   2024-02-02 2024-08-22
5. CELSIUS HOLDINGS INC NEW   2024-03-04 2024-08-22
5. CELSIUS HOLDINGS INC NEW   2024-04-04 2024-08-22
40. CHIPOTLE MEXICAN GRILL   2022-03-28 2024-08-22
11. COCA-COLA CO/THE   2022-04-25 2024-08-22
12. COCA-COLA CO/THE   2022-05-13 2024-08-22
38. COCA-COLA CO/THE   2024-08-02 2024-08-22
12. COCA-COLA CO/THE   2024-08-05 2024-08-22
32.325 COMMERCE BANCSHARES INC/MO   2022-03-15 2024-08-22
33.075 COMMERCE BANCSHARES INC/MO   2022-03-28 2024-08-22
12.6 COMMERCE BANCSHARES INC/MO   2023-03-20 2024-08-22
9. CONOCOPHILLIPS   2022-10-18 2024-08-22
3. CONOCOPHILLIPS   2023-01-18 2024-08-22
1. CONOCOPHILLIPS   2023-03-20 2024-08-22
14. CONSTELLATION BRANDS INC   2022-03-15 2024-08-22
12. CONSTELLATION BRANDS INC   2022-03-28 2024-08-22
1. CONSTELLATION BRANDS INC   2023-03-20 2024-08-22
1. CONSTELLATION BRANDS INC   2024-06-13 2024-08-22
100. DOWDUPONT INC   2022-03-15 2024-08-22
100. DOWDUPONT INC   2022-03-28 2024-08-22
20. DOWDUPONT INC   2023-03-20 2024-08-22
21. DOWDUPONT INC   2024-06-13 2024-08-22
16. CULLEN/FROST BANKERS INC   2022-03-15 2024-08-22
20. CULLEN/FROST BANKERS INC   2022-03-28 2024-08-22
20. CULLEN/FROST BANKERS INC   2023-03-20 2024-08-22
4. CULLEN/FROST BANKERS INC   2024-06-13 2024-08-22
9. DR HORTON INC   2023-12-11 2024-08-22
5. DR HORTON INC   2024-02-01 2024-08-22
2. DR HORTON INC   2024-03-05 2024-08-22
4. DR HORTON INC   2024-03-07 2024-08-22
8. DR HORTON INC   2024-03-14 2024-08-22
3. DR HORTON INC   2024-07-22 2024-08-22
3. DR HORTON INC   2024-07-31 2024-08-22
3. DANAHER CORP   2021-02-09 2024-08-22
8. DANAHER CORP   2021-02-11 2024-08-22
9. DANAHER CORP   2022-03-15 2024-08-22
15. DANAHER CORP   2022-03-28 2024-08-22
6. DANAHER CORP   2024-06-13 2024-08-22
16. DOORDASH INC REG SHS   2023-11-22 2024-08-22
3. DOORDASH INC REG SHS   2024-02-08 2024-08-22
3. DOORDASH INC REG SHS   2024-08-05 2024-08-22
27. ECOLAB INC   2022-03-15 2024-08-22
14. ECOLAB INC   2022-03-28 2024-08-22
7. EDWARDS LIFESCIENCES CORP   2023-12-20 2024-08-22
3. EDWARDS LIFESCIENCES CORP   2024-03-13 2024-08-22
28. EQUITY LIFESTYLE PROPERTIES INC   2022-03-15 2024-08-22
23. EQUITY LIFESTYLE PROPERTIES INC   2022-03-28 2024-08-22
4. EQUITY LIFESTYLE PROPERTIES INC   2022-08-17 2024-08-22
4. EQUITY LIFESTYLE PROPERTIES INC   2022-08-18 2024-08-22
10. EQUITY LIFESTYLE PROPERTIES INC   2022-08-19 2024-08-22
2. EQUITY LIFESTYLE PROPERTIES INC   2022-08-22 2024-08-22
7. EQUITY LIFESTYLE PROPERTIES INC   2023-03-20 2024-08-22
24. EQUITY LIFESTYLE PROPERTIES INC   2023-07-18 2024-08-22
2. FACEBOOK INC   2023-03-20 2024-08-22
5. FACEBOOK INC   2023-03-27 2024-08-22
3. FACEBOOK INC   2023-12-14 2024-08-22
2. FACEBOOK INC   2023-05-10 2024-08-22
3. FACEBOOK INC   2023-05-19 2024-08-22
3. FACEBOOK INC   2023-06-22 2024-08-22
6. FACEBOOK INC   2023-06-26 2024-08-22
5. FACEBOOK INC   2023-06-21 2024-08-22
2. FACEBOOK INC   2023-07-07 2024-08-22
5. FACEBOOK INC   2023-07-18 2024-08-22
1. FACEBOOK INC   2023-08-11 2024-08-22
1. FAIR ISSAC & CO INC   2024-06-27 2024-08-22
3. FAIR ISSAC & CO INC   2024-06-28 2024-08-22
29. FREEPORT-MCMORAN INC   2024-05-23 2024-08-22
14. GENERAL DYNAMICS CORP   2022-03-15 2024-08-22
14. GENERAL DYNAMICS CORP   2022-03-28 2024-08-22
3. GENERAL DYNAMICS CORP   2023-03-20 2024-08-22
250. GLB X FUNDS/S AND P 500   2023-11-14 2024-08-22
250. GLOBAL X NASDAQ 100 COVERED CALL ETF   2023-11-14 2024-08-22
7. GOLDMAN SACHS GROUP INC   2024-08-02 2024-08-22
818. GS GQG PARTNERS   2022-03-15 2024-08-22
3011. GS GQG PARTNERS   2022-03-16 2024-08-22
1457. GS GQG PARTNERS   2022-03-28 2024-08-22
104. GS GQG PARTNERS   2022-10-03 2024-08-22
77. GS GQG PARTNERS   2023-03-20 2024-08-22
94. GS GQG PARTNERS   2023-08-29 2024-08-22
3. WW GRAINGER INC   2023-11-09 2024-08-22
4. HONEYWELL INTERNATIONAL INC   2019-11-20 2024-08-22
15. HONEYWELL INTERNATIONAL INC   2022-03-28 2024-08-22
1. HONEYWELL INTERNATIONAL INC   2024-06-13 2024-08-22
1. HUBSPOT INC   2023-02-01 2024-08-22
2. HUBSPOT INC   2023-02-03 2024-08-22
1. HUBSPOT INC   2023-03-28 2024-08-22
1. INTUIT INC   2022-03-28 2024-08-22
3. INTUIT INC   2023-02-01 2024-08-22
1. INTUIT INC   2023-02-03 2024-08-22
2. INTUITIVE SURGICAL INC   2023-05-01 2024-08-22
2. INTUITIVE SURGICAL INC   2024-02-01 2024-08-22
2. INTUITIVE SURGICAL INC   2024-03-01 2024-08-22
1. INTUITIVE SURGICAL INC   2024-03-07 2024-08-22
6. INTUITIVE SURGICAL INC   2024-06-25 2024-08-22
1. INTUITIVE SURGICAL INC   2024-07-22 2024-08-22
1. INTUITIVE SURGICAL INC   2024-07-24 2024-08-22
50. ISHARES IBOXX INVESTMENT GRADE CORP BD   2023-11-09 2024-08-22
2724. ISHARES CORE S&P U.S. VALUE ETF   2023-05-31 2024-08-22
888. ISHARES CORE S&P U.S. VALUE ETF   2023-08-29 2024-08-22
112. ISHARES CORE S&P U.S. VALUE ETF   2024-06-13 2024-08-22
826. ISHARES CORE S&P U.S. GROWTH ETF   2023-05-31 2024-08-22
50. ISHARES IBOXX$ HIGH YIEL   2023-11-09 2024-08-22
1498. ISHARES EDGE MSCI MIN VOL USA ETF   2023-05-31 2024-08-22
67. ISHARES EDGE MSCI MIN VOL USA ETF   2024-06-13 2024-08-22
1410. ISHARES CORE MSCI EAFE ETF   2022-07-20 2024-08-22
76. ISHARES CORE MSCI EAFE ETF   2022-10-03 2024-08-22
28. ISHARES CORE MSCI EAFE ETF   2023-05-31 2024-08-22
72. ISHARES CORE MSCI EAFE ETF   2023-08-29 2024-08-22
70. ISHARES CORE MSCI EAFE ETF   2024-06-13 2024-08-22
75. ISHARES 0-5 YEAR HIGH   2023-11-14 2024-08-22
50. ISHARES TR   2023-11-14 2024-08-22
10. KKR & CO INC   2024-02-12 2024-08-22
3. KKR & CO INC   2024-03-13 2024-08-22
4. KKR & CO INC   2024-04-08 2024-08-22
10. KKR & CO INC   2024-06-27 2024-08-22
3. KKR & CO INC   2024-07-31 2024-08-22
3. KKR & CO INC   2024-08-05 2024-08-22
1. LAM RESH CORP COM   2022-03-15 2024-08-22
1. LAM RESH CORP COM   2022-03-28 2024-08-22
1. LAM RESH CORP COM   2024-01-25 2024-08-22
1. LAM RESH CORP COM   2024-05-23 2024-08-22
45. LENNAR CORP   2022-03-15 2024-08-22
48. LENNAR CORP   2022-03-28 2024-08-22
1. LENNAR CORP   2024-06-13 2024-08-22
1. ELI LILLY & CO   2023-06-26 2024-08-22
1. ELI LILLY & CO   2023-08-08 2024-08-22
1. ELI LILLY & CO   2023-08-18 2024-08-22
1. LOWES COMPANIES INC COM   2022-12-02 2024-08-22
2. LOWES COMPANIES INC COM   2023-03-20 2024-08-22
16. LOWES COMPANIES INC COM   2023-09-22 2024-08-22
17. LOWES COMPANIES INC COM   2023-09-25 2024-08-22
11. MARTIN MARIETTA MATERIALS INC   2022-03-15 2024-08-22
10. MARTIN MARIETTA MATERIALS INC   2022-03-28 2024-08-22
1. MARTIN MARIETTA MATERIALS INC   2023-03-20 2024-08-22
7. MCKESSON CORP   2022-03-28 2024-08-22
1. MERCADOLIBRE INC   2023-02-17 2024-08-22
1. MERCADOLIBRE INC   2023-03-09 2024-08-22
1. MERCADOLIBRE INC   2023-04-11 2024-08-22
276. CIE GENERALE DES   2022-03-15 2024-08-22
128. CIE GENERALE DES   2022-03-28 2024-08-22
2. MICROSOFT CORP COM   2023-05-16 2024-08-22
14. MICROSOFT CORP COM   2023-05-16 2024-08-22
3. MICROSOFT CORP COM   2024-07-22 2024-08-22
29. MICROCHIP TECHNOLOGY INC   2022-03-28 2024-08-22
2. MICROCHIP TECHNOLOGY INC   2024-06-13 2024-08-22
250. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-03-15 2024-08-22
337. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-03-28 2024-08-22
47. MITSUBISHI UFJ FINANCIAL GROUP INC   2023-03-20 2024-08-22
59. MITSUBISHI UFJ FINANCIAL GROUP INC   2024-06-13 2024-08-22
1. MONGODB INC CL A   2022-03-28 2024-08-22
2. MONGODB INC CL A   2023-02-01 2024-08-22
1. NETFLIX COM INC   2023-03-01 2024-08-22
5. NETFLIX COM INC   2023-03-06 2024-08-22
2. NETFLIX COM INC   2023-05-19 2024-08-22
1. NETFLIX COM INC   2023-06-01 2024-08-22
5. NETFLIX COM INC   2023-06-15 2024-08-22
1. NETFLIX COM INC   2023-08-07 2024-08-22
95. NVIDIA CORP   2023-03-06 2024-08-22
20. NVIDIA CORP   2023-03-20 2024-08-22
50. NVIDIA CORP   2023-05-04 2024-08-22
50. NVIDIA CORP   2023-05-05 2024-08-22
40. NVIDIA CORP   2023-05-09 2024-08-22
10. NVIDIA CORP   2023-05-23 2024-08-22
10. NVIDIA CORP   2024-02-01 2024-08-22
39. NVIDIA CORP   2024-07-01 2024-08-22
20. ORACLE CORP   2022-03-28 2024-08-22
11. ORACLE CORP   2022-12-13 2024-08-22
1. ORACLE CORP   2023-03-20 2024-08-22
3. ORACLE CORP   2023-10-12 2024-08-22
8. ORACLE CORP   2023-12-04 2024-08-22
26. OSHKOSH CORP   2022-03-15 2024-08-22
27. OSHKOSH CORP   2022-03-28 2024-08-22
9. OSHKOSH CORP   2024-06-13 2024-08-22
500. PGIM ULTRA SHORT BOND ETF   2023-11-14 2024-08-22
19. PNC FINANCIAL SERVICES GROUP INC/THE   2022-03-15 2024-08-22
18. PNC FINANCIAL SERVICES GROUP INC/THE   2022-03-28 2024-08-22
11. PNC FINANCIAL SERVICES GROUP INC/THE   2023-03-20 2024-08-22
1. PNC FINANCIAL SERVICES GROUP INC/THE   2024-06-13 2024-08-22
5. PALO ALTO NETWORKS INC   2023-11-28 2024-08-22
1. PALO ALTO NETWORKS INC   2024-02-08 2024-08-22
17. PARKER-HANNIFIN CORP   2022-03-15 2024-08-22
13. PARKER-HANNIFIN CORP   2022-03-28 2024-08-22
1. PARKER-HANNIFIN CORP   2024-06-13 2024-08-22
2. QUALCOMM INC   2022-03-15 2024-08-22
17. QUALCOMM INC   2022-03-28 2024-08-22
7. QUANTA SERVICES INC   2023-11-29 2024-08-22
1. QUANTA SERVICES INC   2024-05-23 2024-08-22
1. QUANTA SERVICES INC   2024-08-05 2024-08-22
44. RPM INTERNATIONAL INC   2022-03-15 2024-08-22
39. RPM INTERNATIONAL INC   2022-03-28 2024-08-22
1. REGENERON PHARMACEUTICALS INC   2022-06-17 2024-08-22
1. REGENERON PHARMACEUTICALS INC   2022-09-12 2024-08-22
2. REGENERON PHARMACEUTICALS INC   2022-10-18 2024-08-22
1. REGENERON PHARMACEUTICALS INC   2023-04-10 2024-08-22
1. REGENERON PHARMACEUTICALS INC   2023-08-21 2024-08-22
55. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-11-09 2024-08-22
3. SERVICENOW INC   2023-11-16 2024-08-22
2. SERVICENOW INC   2024-01-29 2024-08-22
5. SHOPIFY INC CL A   2023-08-07 2024-08-22
6. SHOPIFY INC CL A   2023-09-01 2024-08-22
62. SONY CORP ADR AMERN SH NEW   2022-03-15 2024-08-22
37. SONY CORP ADR AMERN SH NEW   2022-03-28 2024-08-22
4. SONY CORP ADR AMERN SH NEW   2024-06-13 2024-08-22
4. SYNOPSYS INC COM   2022-03-28 2024-08-22
1. SYNOPSYS INC COM   2023-03-20 2024-08-22
1. SYNOPSYS INC COM   2024-02-01 2024-08-22
20. TAIWAN SEMICONDUCTOR ADR   2024-01-25 2024-08-22
2. TAIWAN SEMICONDUCTOR ADR   2024-05-03 2024-08-22
2. TELEDYNE TECHNOLOGIES INC NPV   2023-11-27 2024-08-22
1. TELEDYNE TECHNOLOGIES INC NPV   2023-11-28 2024-08-22
4. TELEDYNE TECHNOLOGIES INC NPV   2023-11-29 2024-08-22
3. TELEDYNE TECHNOLOGIES INC NPV   2023-11-30 2024-08-22
2. TELEDYNE TECHNOLOGIES INC NPV   2023-12-01 2024-08-22
2. TELEDYNE TECHNOLOGIES INC NPV   2023-12-04 2024-08-22
2. TELEDYNE TECHNOLOGIES INC NPV   2023-12-05 2024-08-22
2. TELEDYNE TECHNOLOGIES INC NPV   2023-12-06 2024-08-22
2. TELEDYNE TECHNOLOGIES INC NPV   2024-06-13 2024-08-22
1. TESLA MTRS INC   2023-01-30 2024-08-22
1. TESLA MTRS INC   2023-07-12 2024-08-22
3. TESLA MTRS INC   2023-08-07 2024-08-22
2. TESLA MTRS INC   2023-09-12 2024-08-22
1. TESLA MTRS INC   2023-09-13 2024-08-22
1. TESLA MTRS INC   2023-09-22 2024-08-22
3. TESLA MTRS INC   2024-04-25 2024-08-22
10. TESLA MTRS INC   2024-05-01 2024-08-22
5. TRADE (THE) DESK INC SHS   2023-03-09 2024-08-22
3. TRADE (THE) DESK INC SHS   2023-03-20 2024-08-22
6. TRADE (THE) DESK INC SHS   2023-06-22 2024-08-22
16. 3M CO   2024-07-26 2024-08-22
3. 3M CO   2024-08-05 2024-08-22
18. TOTAL FINA ELF S.A. ADR   2024-01-11 2024-08-22
58. TOTAL FINA ELF S.A. ADR   2024-01-12 2024-08-22
35. TOTAL FINA ELF S.A. ADR   2024-01-16 2024-08-22
14. TOTAL FINA ELF S.A. ADR   2024-01-17 2024-08-22
20. TOTAL FINA ELF S.A. ADR   2024-06-13 2024-08-22
3. TRANSDIGM GROUP INC   2023-05-19 2024-08-22
1. TRANSDIGM GROUP INC   2023-10-12 2024-08-22
14. UBER TECHNOLOGIES INC   2023-03-06 2024-08-22
4. UBER TECHNOLOGIES INC   2023-03-20 2024-08-22
28. UBER TECHNOLOGIES INC   2023-06-22 2024-08-22
75. VANECK VECTORS FALLEN   2023-11-09 2024-08-22
934. VANGUARD RUSSELL 2000 ETF   2023-05-31 2024-08-22
47. VANGUARD RUSSELL 2000 ETF   2024-06-13 2024-08-22
17. VERTIV HLDG CO   2024-04-29 2024-08-22
3. VERTIV HLDG CO   2024-05-23 2024-08-22
79. XCEL ENERGY INC   2022-03-15 2024-08-22
50. XCEL ENERGY INC   2022-03-28 2024-08-22
43. XYLEM INC/NY   2022-03-15 2024-08-22
32. XYLEM INC/NY   2022-03-28 2024-08-22
2. MEDTRONIC PLC SHS   2020-08-24 2024-08-22
39. MEDTRONIC PLC SHS   2022-03-15 2024-08-22
30. MEDTRONIC PLC SHS   2022-03-28 2024-08-22
5. MEDTRONIC PLC SHS   2023-03-20 2024-08-22
1. TRANE TECHNOLOGIES PLC   2022-03-28 2024-08-22
3. TRANE TECHNOLOGIES PLC   2022-12-02 2024-08-22
2. TRANE TECHNOLOGIES PLC   2022-12-08 2024-08-22
3. TRANE TECHNOLOGIES PLC   2023-01-11 2024-08-22
3. TRANE TECHNOLOGIES PLC   2024-02-01 2024-08-22
54. ALCON SA ACT NOM   2022-03-15 2024-08-22
36. ALCON SA ACT NOM   2022-03-28 2024-08-22
5. ALCON SA ACT NOM   2023-03-20 2024-08-22
6. SPOTIFY TECH S.A. REG   2023-07-27 2024-08-22
1. SPOTIFY TECH S.A. REG   2024-02-08 2024-08-22
2. SPOTIFY TECH S.A. REG   2024-04-23 2024-08-22
1. SPOTIFY TECH S.A. REG   2024-08-05 2024-08-22
1. ASML HLDG NV NY REG SHS   2022-03-28 2024-08-22
2. ASML HLDG NV NY REG SHS   2023-03-06 2024-08-22
100000. FEDERAL HOME LOAN BANK   2022-04-19 2024-08-23
15000. FEDERAL FARM CREDIT BANK   2022-04-19 2024-08-23
1. FACEBOOK INC   2023-08-30 2024-08-27
1000. U.S. TREASURY NOTE   2024-08-22 2024-08-27
2000. PARKER-HANNIFIN CORP   2024-08-23 2024-09-04
45. FRANKLIN TEMPLETON SMACS   2024-08-22 2024-09-05
172. FRANKLIN TEMPLETON SMACS   2024-08-22 2024-09-05
2000. ENERGY TRANSFER PARTNERS   2024-08-23 2024-09-19
15. MORGAN STANLEY   2024-08-22 2024-09-24
21. MORGAN STANLEY   2024-08-22 2024-09-24
6. VISA INC   2024-08-22 2024-09-24
2000. U.S. TREASURY NOTE   2024-08-23 2024-10-04
2. ELI LILLY & CO   2023-10-05 2024-10-11
1. ELI LILLY & CO   2023-09-12 2024-10-11
1. ELI LILLY & CO   2023-06-26 2024-10-11
170.44 FHLMC SD 8225 03%2052   2024-10-25 2024-10-25
67.17 FHLMC SD 8438 05 50%2054   2024-10-25 2024-10-25
134.11 FNMA PFS7879 02 50%2052   2024-10-25 2024-10-25
161.15 FNMA PMA4124 02 50%2035   2024-10-25 2024-10-25
163.2 FNMA PMA4731 03 50%2052   2024-10-25 2024-10-25
14. BLACKSTONE GROUP INC   2022-03-28 2024-11-07
5. BLACKSTONE GROUP INC   2022-03-28 2024-11-07
3. VISA INC   2024-08-22 2024-11-07
3000. U.S. TREASURY NOTE   2024-08-22 2024-11-12
1. APPLE INC   2024-08-22 2024-11-14
3. APPLE INC   2024-08-22 2024-11-14
4. APPLE INC   2024-08-22 2024-11-14
1. CHEVRONTEXACO CORP   2024-08-22 2024-11-14
3. CHEVRONTEXACO CORP   2024-08-27 2024-11-14
1. CHEVRONTEXACO CORP   2024-08-27 2024-11-14
6. WALT DISNEY CO/THE   2024-08-22 2024-11-14
53. FIDELITY HIGH DIVIDEND ETF   2024-08-22 2024-11-14
48. INVESCO S&P SMALLCAP VAL   2024-08-22 2024-11-14
67. J.P. MORGAN EXCHANGE-   2024-08-22 2024-11-14
48. JPM NASDAQ   2024-08-22 2024-11-14
3. MICROSOFT CORP COM   2023-10-30 2024-11-14
96. PIMCO INCOME FUND   2024-08-22 2024-11-14
133. PGIM HIGH YIELD FUND   2024-08-22 2024-11-14
27. US BANCORP DEL   2023-09-15 2024-11-14
1. US BANCORP DEL   2023-09-14 2024-11-14
12. US BANCORP DEL   2023-09-20 2024-11-14
25. BRISTOL-MYERS SQUIBB CO   2024-08-22 2024-11-20
3000. U.S. TREASURY NOTE   2024-08-22 2024-11-22
146.72 FHLMC SD 8225 03%2052   2024-11-25 2024-11-25
173.7 FHLMC SD 8438 05 50%2054   2024-11-25 2024-11-25
127.89 FNMA PFS7879 02 50%2052   2024-11-25 2024-11-25
171.32 FNMA PMA4124 02 50%2035   2024-11-25 2024-11-25
150.42 FNMA PMA4731 03 50%2052   2024-11-25 2024-11-25
11. CVS HEALTH CORP   2024-08-22 2024-11-26
33. CVS HEALTH CORP   2024-08-22 2024-11-26
32. PFIZER INC   2024-08-22 2024-11-26
226. PFIZER INC   2024-08-22 2024-11-26
73. CVS HEALTH CORP   2024-08-22 2024-11-27
3000. CAPITAL ONE FINANCIAL CO   2024-08-22 2024-12-09
17000. FNMA PFS7879 02 50%2052   2024-09-16 2024-12-10
3. AMERICAN ELECTRIC POWER CO INC   2024-08-22 2024-12-13
2. ANALOG DEVICES INC   2024-08-22 2024-12-13
56. BLACKROCK FLOATING RATE INCOME PORTFOLIO   2024-08-22 2024-12-13
1000. BOEING CO   2024-08-22 2024-12-13
1000. BROADCOM INC   2024-08-22 2024-12-13
1. CVS HEALTH CORP   2024-08-22 2024-12-13
1000. CVS HEALTH CORP   2024-08-22 2024-12-13
1000. CENTENE CORP   2024-08-22 2024-12-13
2. CROWN CASTLE INTERNATIONAL CORP   2024-08-22 2024-12-13
1. DOMINION ENERGY INC   2024-08-22 2024-12-13
2. DOW INC   2024-08-22 2024-12-13
2. DUKE ENERGY CORP   2024-08-22 2024-12-13
1. DUKE ENERGY CORP   2024-08-22 2024-12-13
1. EXXON MOBIL CORP   2024-08-22 2024-12-13
1. EXXON MOBIL CORP   2024-08-22 2024-12-13
70. FRANKLIN TEMPLETON SMACS   2024-08-22 2024-12-13
4. GENERAL MILLS INC   2024-08-22 2024-12-13
1000. GENERAL MOTORS CO   2024-08-22 2024-12-13
1000. HP INC   2024-08-22 2024-12-13
1. JOHNSON & JOHNSON   2024-08-22 2024-12-13
1. JOHNSON & JOHNSON   2024-08-22 2024-12-13
1. LOCKHEED MARTIN CORP   2024-08-22 2024-12-13
3. MICROCHIP TECHNOLOGY INC   2022-03-28 2024-12-13
3. NEXTERA ENERGY INC   2024-08-22 2024-12-13
1. PNC FINANCIAL SERVICES GROUP INC/THE   2024-11-07 2024-12-13
1. PEPSICO INC   2024-08-22 2024-12-13
2. PFIZER INC   2024-08-22 2024-12-13
1000. PILGRIM'S PRIDE CORP   2024-08-22 2024-12-13
6. PIMCO INCOME FUND   2024-08-22 2024-12-13
34. PIONEER MULTI ASSET   2024-08-22 2024-12-13
7. PGIM HIGH YIELD FUND   2024-08-22 2024-12-13
2. RAYTHEON TECHNOLOGIES   2024-08-22 2024-12-13
2. RAYTHEON TECHNOLOGIES   2024-08-22 2024-12-13
2. RESTAURANT BRANDS INTERNATIONAL INC   2024-08-22 2024-12-13
1. SOUTHERN CO/THE   2024-08-22 2024-12-13
2. TARGET CORP   2024-08-22 2024-12-13
1. TARGET CORP   2024-08-22 2024-12-13
1. TEXAS INSTRUMENTS INC   2024-08-22 2024-12-13
1. TEXAS INSTRUMENTS INC   2024-08-22 2024-12-13
1. UNION PACIFIC CORP   2024-08-22 2024-12-13
1. UNION PACIFIC CORP   2024-08-22 2024-12-13
1. UNITEDHEALTH GROUP INC   2024-08-22 2024-12-13
228.06 FHLMC SD 8225 03%2052   2024-12-26 2024-12-26
92.38 FHLMC SD 8438 05 50%2054   2024-12-26 2024-12-26
110.22 FNMA PFS7879 02 50%2052   2024-12-26 2024-12-26
176.79 FNMA PMA4124 02 50%2035   2024-12-26 2024-12-26
128.73 FNMA PMA4731 03 50%2052   2024-12-26 2024-12-26
183.52 FHLMC SD 8225 03%2052   2024-12-31 2024-12-31
59.97 FHLMC SD 8438 05 50%2054   2024-12-31 2024-12-31
179.05 FNMA PMA4124 02 50%2035   2024-12-31 2024-12-31
155.08 FNMA PMA4731 03 50%2052   2024-12-31 2024-12-31
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,053   1,166 -113
b 2,340   2,604 -264
c 1,057   1,166 -109
d 676   670 6
e 1,352   1,512 -160
826   818 8
398   292 106
822   894 -72
182   218 -36
1,455   1,939 -484
178   210 -32
356   393 -37
356   399 -43
163   147 16
327   358 -31
490   525 -35
327   301 26
490   495 -5
392   373 19
784   669 115
320   408 -88
192   247 -55
64   66 -2
739   1,143 -404
590   540 50
1,180   993 187
692   1,094 -402
87   86 1
865   985 -120
346   392 -46
403   335 68
605   419 186
339   193 146
468   184 284
728   407 321
282   273 9
56   60 -4
560   325 235
381   444 -63
609   673 -64
803   815 -12
644   745 -101
227   266 -39
114   96 18
417   410 7
624   474 150
312   263 49
580   438 142
352   193 159
346   322 24
496   184 312
498   319 179
836   616 220
610   295 315
593   449 144
1,469   1,315 154
171   161 10
244   281 -37
651   710 -59
978   838 140
1,031   966 65
2,356   4,194 -1,838
1,979   3,692 -1,713
754   1,147 -393
357   422 -65
359   494 -135
543   278 265
472   438 34
470   505 -35
336   421 -85
67   59 8
72   44 28
505   362 143
250   189 61
1,251   955 296
500   590 -90
453   419 34
330   173 157
66   35 31
568   277 291
484   502 -18
258   224 34
291   285 6
32   28 4
54   82 -28
162   283 -121
162   250 -88
323   586 -263
25,000   25,000  
536   643 -107
268   307 -39
377   363 14
107   115 -8
375   406 -31
268   299 -31
231   174 57
58   63 -5
428   423 5
642   570 72
642   575 67
428   353 75
428   295 133
214   185 29
231   159 72
1,831   1,753 78
320   174 146
711   396 315
1,102   578 524
206   110 96
326   294 32
641   483 158
214   166 48
327   187 140
1,677   636 1,041
123   107 16
106   130 -24
111   118 -7
285   278 7
376   373 3
114   95 19
964   680 284
63   74 -11
1,511   552 959
48   51 -3
292   234 58
4,544   3,477 1,067
424   305 119
3,924   2,850 1,074
120   133 -13
110   98 12
875   407 468
226   210 16
238   159 79
442   375 67
614   483 131
2,206   1,539 667
221   409 -188
652   325 327
3,336   607 2,729
419   249 170
650   426 224
224   161 63
393   379 14
129   126 3
63   83 -20
162   217 -55
587   282 305
172   117 55
551   532 19
95   56 39
142   69 73
187   188 -1
109   139 -30
840   513 327
163   202 -39
330   156 174
365   287 78
307   145 162
627   604 23
1,082   756 326
2,688   1,847 841
1,488   1,450 38
531   378 153
449   362 87
150   117 33
437   419 18
482   307 175
484   423 61
390   379 11
62   30 32
125   63 62
1,688   846 842
3,064   1,486 1,578
742   877 -135
371   381 -10
656   629 27
219   214 5
487   307 180
243   162 81
464   260 204
67   38 29
202   110 92
135   73 62
404   376 28
370   302 68
992   373 619
644   465 179
1,052   478 574
908   407 501
440   375 65
586   309 277
667   325 342
1,065   555 510
343   234 109
633   312 321
326   156 170
764   603 161
522   282 240
109   95 14
477   324 153
807   1,179 -372
294   402 -108
321   174 147
309   174 135
468   191 277
613   449 164
463   285 178
996   1,050 -54
442   442  
638   830 -192
438   355 83
621   449 172
434   355 79
282   228 54
323   187 136
470   186 284
450   355 95
515   277 238
298   225 73
575   457 118
475   191 284
134   114 20
397   579 -182
1,986   2,887 -901
265   365 -100
267   365 -98
534   682 -148
336   198 138
331   193 138
202   304 -102
708   928 -220
812   429 383
1,283   1,048 235
826   616 210
519   120 399
415   93 322
530   332 198
243   186 57
326   407 -81
434   508 -74
54   63 -9
502   325 177
813   485 328
413   497 -84
725   439 286
50,000   50,000  
417   251 166
568   438 130
7,381   4,792 2,589
1,136   791 345
568   371 197
1,703   1,444 259
568   502 66
568   545 23
1,703   1,820 -117
568   607 -39
5,708   3,366 2,342
1,175   718 457
1,847   1,157 690
1,511   1,063 448
1,007   737 270
504   391 113
1,343   1,104 239
336   294 42
839   767 72
1,847   1,861 -14
1,343   1,469 -126
5,029   2,696 2,333
2,874   1,578 1,296
1,796   939 857
2,335   1,326 1,009
2,155   1,172 983
539   423 116
4,490   3,481 1,009
180   138 42
1,976   1,541 435
898   711 187
539   427 112
718   563 155
718   780 -62
1,343   1,369 -26
7,684   7,765 -81
2,252   1,943 309
1,408   1,222 186
4,082   3,610 472
704   618 86
141   129 12
6,070   3,127 2,943
5,203   3,762 1,441
2,168   1,440 728
980   751 229
654   482 172
1,961   1,515 446
980   857 123
327   281 46
654   597 57
2,485   1,396 1,089
269   155 114
269   169 100
5,927   5,294 633
3,622   3,444 178
329   321 8
988   974 14
1,064   560 504
1,773   1,071 702
709   696 13
1,036   910 126
3,109   2,729 380
389   354 35
4,145   3,773 372
1,166   949 217
389   348 41
6,821   4,931 1,890
3,032   2,215 817
3,176   1,923 1,253
3,176   2,016 1,160
3,176   2,187 989
79,023   79,000 23
4,749   4,545 204
1,575   1,883 -308
1,026   1,016 10
644   735 -91
1,118   1,086 32
4,470   4,219 251
698   659 39
1,397   1,170 227
559   475 84
838   552 286
2,095   2,027 68
121   161 -40
686   901 -215
404   524 -120
202   407 -205
202   396 -194
2,148   1,254 894
765   718 47
835   784 51
2,644   2,628 16
835   829 6
2,007   2,099 -92
2,054   2,164 -110
782   714 68
986   1,066 -80
329   360 -31
110   96 14
3,427   3,105 322
2,937   2,735 202
245   216 29
245   253 -8
5,408   5,477 -69
5,408   5,901 -493
1,082   1,155 -73
1,136   1,078 58
1,736   2,214 -478
2,170   2,871 -701
2,170   2,113 57
434   388 46
1,665   1,252 413
925   735 190
370   308 62
740   623 117
1,480   1,208 272
555   533 22
555   551 4
807   630 177
2,151   1,696 455
2,420   2,160 260
4,034   3,804 230
1,614   1,516 98
2,089   1,523 566
392   350 42
392   356 36
6,629   4,589 2,040
3,437   2,485 952
499   529 -30
214   279 -65
1,989   2,070 -81
1,633   1,719 -86
284   306 -22
284   304 -20
710   757 -47
142   148 -6
497   459 38
1,704   1,578 126
1,081   394 687
2,701   1,025 1,676
1,621   993 628
1,081   472 609
1,621   741 880
1,621   848 773
3,242   1,679 1,563
2,701   1,416 1,285
1,081   581 500
2,701   1,555 1,146
540   301 239
1,748   1,478 270
5,245   4,501 744
1,248   1,486 -238
4,109   3,277 832
4,109   3,384 725
881   662 219
10,256   9,760 496
4,461   4,273 188
3,468   3,424 44
19,198   14,585 4,613
70,668   54,620 16,048
34,196   27,392 6,804
2,441   1,646 795
1,807   1,279 528
2,206   1,755 451
2,924   2,355 569
800   726 74
2,998   2,930 68
200   208 -8
500   352 148
1,000   762 238
500   401 99
670   465 205
2,010   1,256 754
670   440 230
980   611 369
980   757 223
980   794 186
490   396 94
2,941   2,648 293
490   465 25
490   459 31
5,578   5,113 465
252,385   199,233 53,152
82,275   69,348 12,927
10,377   9,800 577
107,055   75,941 31,114
3,949   3,703 246
134,762   106,611 28,151
6,027   5,540 487
107,206   83,417 23,789
5,779   4,075 1,704
2,129   1,840 289
5,474   4,797 677
5,322   5,100 222
3,214   3,104 110
5,030   5,024 6
1,190   978 212
357   300 57
476   407 69
1,190   1,060 130
357   376 -19
357   321 36
857   478 379
857   551 306
857   877 -20
857   961 -104
8,022   3,827 4,195
8,557   4,003 4,554
178   155 23
964   453 511
964   515 449
964   545 419
241   214 27
481   395 86
3,848   3,368 480
4,089   3,596 493
5,920   4,159 1,761
5,382   3,954 1,428
538   326 212
3,927   2,161 1,766
2,010   1,105 905
2,010   1,214 796
2,010   1,267 743
5,404   4,441 963
2,506   2,119 387
847   623 224
5,931   4,361 1,570
1,271   1,330 -59
2,341   2,204 137
161   186 -25
2,598   1,562 1,036
3,502   2,158 1,344
488   300 188
613   598 15
255   409 -154
510   430 80
696   325 371
3,480   1,594 1,886
1,392   733 659
696   407 289
3,480   2,223 1,257
696   437 259
12,219   2,271 9,948
2,572   516 2,056
6,431   1,383 5,048
6,431   1,431 5,000
5,145   1,145 4,000
1,286   309 977
1,286   629 657
5,016   4,834 182
2,810   1,658 1,152
1,545   886 659
141   87 54
421   331 90
1,124   924 200
2,702   2,789 -87
2,806   2,825 -19
935   962 -27
24,835   24,695 140
3,291   3,506 -215
3,118   3,478 -360
1,905   1,427 478
173   152 21
1,785   1,358 427
357   364 -7
9,956   4,756 5,200
7,614   3,753 3,861
586   525 61
345   284 61
2,937   2,659 278
1,878   1,299 579
268   279 -11
268   240 28
5,022   3,549 1,473
4,452   3,128 1,324
1,184   574 610
1,184   710 474
2,368   1,454 914
1,184   823 361
1,184   842 342
2,678   2,635 43
2,509   1,961 548
1,673   1,565 108
379   288 91
455   401 54
5,696   6,047 -351
3,400   3,873 -473
368   336 32
2,242   1,300 942
560   374 186
560   541 19
3,420   2,339 1,081
342   284 58
837   798 39
419   398 21
1,675   1,597 78
1,256   1,208 48
837   815 22
837   819 18
837   807 30
837   811 26
837   789 48
220   177 43
220   274 -54
661   754 -93
441   542 -101
220   270 -50
220   257 -37
661   477 184
2,203   1,820 383
518   280 238
311   174 137
621   458 163
2,063   1,984 79
387   375 12
1,232   1,177 55
3,970   3,854 116
2,395   2,267 128
958   886 72
1,369   1,350 19
3,934   2,475 1,459
1,311   866 445
1,031   485 546
295   128 167
2,063   1,208 855
2,183   2,050 133
80,910   65,248 15,662
4,072   3,842 230
1,309   1,594 -285
231   307 -76
4,719   5,497 -778
2,987   3,537 -550
5,860   3,678 2,182
4,361   2,736 1,625
177   202 -25
3,449   4,096 -647
2,653   3,277 -624
442   395 47
351   156 195
1,052   536 516
701   354 347
1,052   543 509
1,052   808 244
5,167   3,881 1,286
3,444   2,772 672
478   332 146
2,088   869 1,219
348   240 108
696   623 73
348   323 25
930   683 247
1,860   1,258 602
98,480   99,875 -1,395
14,981   15,001 -20
519   296 223
1,013   1,013  
1,996   1,993 3
565   568 -3
1,400   1,397 3
2,059   2,050 9
1,537   1,499 38
2,151   2,098 53
1,654   1,608 46
1,963   1,952 11
1,843   1,076 767
921   600 321
921   453 468
170   170  
67   67  
134   134  
161   161  
163   163  
2,448   1,679 769
874   600 274
916   804 112
2,954   3,065 -111
228   227 1
684   681 3
911   908 3
162   145 17
485   444 41
162   148 14
655   544 111
2,731   2,620 111
2,789   2,610 179
4,006   3,883 123
2,712   2,590 122
1,278   1,013 265
1,013   1,026 -13
644   640 4
1,363   950 413
50   36 14
606   418 188
1,451   1,187 264
2,959   3,034 -75
147   147  
174   174  
128   128  
171   171  
150   150  
650   637 13
1,951   1,910 41
824   925 -101
5,821   6,533 -712
4,340   4,225 115
3,004   3,010 -6
13,701   14,302 -601
279   294 -15
432   451 -19
544   541 3
994   998 -4
953   966 -13
50   58 -8
982   1,010 -28
953   974 -21
194   216 -22
54   56 -2
82   106 -24
219   225 -6
109   112 -3
111   114 -3
111   114 -3
564   568 -4
267   282 -15
1,022   1,036 -14
1,023   1,038 -15
146   161 -15
146   161 -15
496   555 -59
181   228 -47
125   137 -12
201   203 -2
159   175 -16
51   58 -7
1,038   1,055 -17
64   64  
390   400 -10
34   34  
235   235  
235   235  
136   143 -7
83   87 -4
269   317 -48
134   158 -24
191   209 -18
191   209 -18
236   245 -9
236   245 -9
523   577 -54
228   228  
92   92  
110   110  
177   177  
129   129  
184   184  
60   60  
179   179  
155   155  
      14
      14
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      14
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      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
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       -113
b       -264
c       -109
d       6
e       -160
      8
      106
      -72
      -36
      -484
      -32
      -37
      -43
      16
      -31
      -35
      26
      -5
      19
      115
      -88
      -55
      -2
      -404
      50
      187
      -402
      1
      -120
      -46
      68
      186
      146
      284
      321
      9
      -4
      235
      -63
      -64
      -12
      -101
      -39
      18
      7
      150
      49
      142
      159
      24
      312
      179
      220
      315
      144
      154
      10
      -37
      -59
      140
      65
      -1,838
      -1,713
      -393
      -65
      -135
      265
      34
      -35
      -85
      8
      28
      143
      61
      296
      -90
      34
      157
      31
      291
      -18
      34
      6
      4
      -28
      -121
      -88
      -263
       
      -107
      -39
      14
      -8
      -31
      -31
      57
      -5
      5
      72
      67
      75
      133
      29
      72
      78
      146
      315
      524
      96
      32
      158
      48
      140
      1,041
      16
      -24
      -7
      7
      3
      19
      284
      -11
      959
      -3
      58
      1,067
      119
      1,074
      -13
      12
      468
      16
      79
      67
      131
      667
      -188
      327
      2,729
      170
      224
      63
      14
      3
      -20
      -55
      305
      55
      19
      39
      73
      -1
      -30
      327
      -39
      174
      78
      162
      23
      326
      841
      38
      153
      87
      33
      18
      175
      61
      11
      32
      62
      842
      1,578
      -135
      -10
      27
      5
      180
      81
      204
      29
      92
      62
      28
      68
      619
      179
      574
      501
      65
      277
      342
      510
      109
      321
      170
      161
      240
      14
      153
      -372
      -108
      147
      135
      277
      164
      178
      -54
       
      -192
      83
      172
      79
      54
      136
      284
      95
      238
      73
      118
      284
      20
      -182
      -901
      -100
      -98
      -148
      138
      138
      -102
      -220
      383
      235
      210
      399
      322
      198
      57
      -81
      -74
      -9
      177
      328
      -84
      286
       
      166
      130
      2,589
      345
      197
      259
      66
      23
      -117
      -39
      2,342
      457
      690
      448
      270
      113
      239
      42
      72
      -14
      -126
      2,333
      1,296
      857
      1,009
      983
      116
      1,009
      42
      435
      187
      112
      155
      -62
      -26
      -81
      309
      186
      472
      86
      12
      2,943
      1,441
      728
      229
      172
      446
      123
      46
      57
      1,089
      114
      100
      633
      178
      8
      14
      504
      702
      13
      126
      380
      35
      372
      217
      41
      1,890
      817
      1,253
      1,160
      989
      23
      204
      -308
      10
      -91
      32
      251
      39
      227
      84
      286
      68
      -40
      -215
      -120
      -205
      -194
      894
      47
      51
      16
      6
      -92
      -110
      68
      -80
      -31
      14
      322
      202
      29
      -8
      -69
      -493
      -73
      58
      -478
      -701
      57
      46
      413
      190
      62
      117
      272
      22
      4
      177
      455
      260
      230
      98
      566
      42
      36
      2,040
      952
      -30
      -65
      -81
      -86
      -22
      -20
      -47
      -6
      38
      126
      687
      1,676
      628
      609
      880
      773
      1,563
      1,285
      500
      1,146
      239
      270
      744
      -238
      832
      725
      219
      496
      188
      44
      4,613
      16,048
      6,804
      795
      528
      451
      569
      74
      68
      -8
      148
      238
      99
      205
      754
      230
      369
      223
      186
      94
      293
      25
      31
      465
      53,152
      12,927
      577
      31,114
      246
      28,151
      487
      23,789
      1,704
      289
      677
      222
      110
      6
      212
      57
      69
      130
      -19
      36
      379
      306
      -20
      -104
      4,195
      4,554
      23
      511
      449
      419
      27
      86
      480
      493
      1,761
      1,428
      212
      1,766
      905
      796
      743
      963
      387
      224
      1,570
      -59
      137
      -25
      1,036
      1,344
      188
      15
      -154
      80
      371
      1,886
      659
      289
      1,257
      259
      9,948
      2,056
      5,048
      5,000
      4,000
      977
      657
      182
      1,152
      659
      54
      90
      200
      -87
      -19
      -27
      140
      -215
      -360
      478
      21
      427
      -7
      5,200
      3,861
      61
      61
      278
      579
      -11
      28
      1,473
      1,324
      610
      474
      914
      361
      342
      43
      548
      108
      91
      54
      -351
      -473
      32
      942
      186
      19
      1,081
      58
      39
      21
      78
      48
      22
      18
      30
      26
      48
      43
      -54
      -93
      -101
      -50
      -37
      184
      383
      238
      137
      163
      79
      12
      55
      116
      128
      72
      19
      1,459
      445
      546
      167
      855
      133
      15,662
      230
      -285
      -76
      -778
      -550
      2,182
      1,625
      -25
      -647
      -624
      47
      195
      516
      347
      509
      244
      1,286
      672
      146
      1,219
      108
      73
      25
      247
      602
      -1,395
      -20
      223
       
      3
      -3
      3
      9
      38
      53
      46
      11
      767
      321
      468
       
       
       
       
       
      769
      274
      112
      -111
      1
      3
      3
      17
      41
      14
      111
      111
      179
      123
      122
      265
      -13
      4
      413
      14
      188
      264
      -75
       
       
       
       
       
      13
      41
      -101
      -712
      115
      -6
      -601
      -15
      -19
      3
      -4
      -13
      -8
      -28
      -21
      -22
      -2
      -24
      -6
      -3
      -3
      -3
      -4
      -15
      -14
      -15
      -15
      -15
      -59
      -47
      -12
      -2
      -16
      -7
      -17
       
      -10
       
       
       
      -7
      -4
      -48
      -24
      -18
      -18
      -9
      -9
      -54
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 369,772
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 5,910
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 5,910
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 5,910
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,376
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 1,376
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.......right arrow 9 4,534
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
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 arrow
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2
15,494    
PO BOX 1532
PENNINGTON,NJ08534
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
1,943,625
b
Average of monthly cash balances.......................
1b
105,679
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,049,304
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
2,049,304
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,740
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,018,564
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
100,928
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
100,928
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,910
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,910
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
95,018
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
95,018
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
95,018
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
73,076
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
73,076
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 95,018
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...... 14,949
b From 2020...... 16,529
c From 2021...... 24,689
d From 2022...... 50,399
e From 2023...... 0
f Total of lines 3a through e ........ 106,566
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 73,076
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..... 73,076
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 21,942 21,942
(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 84,624
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 ......
84,624
10 Analysis of line 9:
a Excess from 2020.... 9,536
b Excess from 2021.... 24,689
c Excess from 2022.... 50,399
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or 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

MORRISON HOSPITAL ASSOCIATION

6 TERRACE ST
WHITEFIELD,NH035983016
NONE PC GENERAL OPERATING 63,279
Total .................................right arrow 3a 63,279
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 62,264  
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 ............
    18 369,772  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    1 23  
bFEDERAL TAX REFUND     1 47  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   432,106  
13Total. Add line 12, columns (b), (d), and (e)..................
13
432,106
(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

TY 2024 InvestmentsCorpBondsSchedule
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Name of Bond End of Year Book Value End of Year Fair Market Value
912828Y61 U.S. TREASURY NOTE    
717081DM2 PFIZER INC    
3133X8EW8 FEDERAL HOME LOAN BA    
3133ECYE8 FEDERAL FARM CREDIT    
912828VS6 U.S. TREASURY NOTE    
3130ARS77 FEDERAL HOME LOAN BA    
00287YAW9 ABBVIE INC 1,854 1,700
0641594A1 BANK OF NOVA SCOTIA 3,788 3,812
097023CY9 BOEING CO 1,996 1,972
11135FAS0 BROADCOM INC 1,932 1,886
126650CZ1 CVS HEALTH CORP 3,624 3,298
126650DU1 CVS HEALTH CORP 2,020 1,917
14040HCZ6 CAPITAL ONE FINANCIA 4,183 4,130
15135BAT8 CENTENE CORP 1,948 1,892
172967KU4 CITIGROUP INC 986 972
172967LD1 CITIGROUP INC 3,941 3,921
26875PAP6 EOG RESOURCES INC 4,990 4,975
29278NAE3 ENERGY TRANSFER PART 2,049 1,932
30303M8Q8 META PLATFORMS INC 3,238 2,999
35671DCD5 FREEPORT-MCMORAN INC 3,030 3,005
37045VAZ3 GENERAL MOTORS CO 2,071 2,017
38141GCU6 GOLDMAN SACHS GROUP 1,112 1,063
38141GWB6 GOLDMAN SACHS GROUP 3,949 3,925
404119BX6 HCA INC 2,923 2,861
404119CV9 HCA INC 4,213 3,810
40434LAN5 HP INC 2,077 2,018
42824CBW8 HP ENTERPRISE CO 1,989 1,883
437076DE9 HOME DEPOT INC 2,071 1,973
45687VAB2 INGERSOLL RAND INC 3,173 3,070
46647PAJ5 JPMORGAN CHASE & CO 5,433 5,119
48128BAQ4 JPMORGAN CHASE & CO 1,082 1,044
494553AE0 KINDER MORGAN INC 3,001 2,954
501044DV0 KROGER CO 4,054 3,874
548661ED5 LOWE'S COS INC 1,804 1,789
595112CD3 MICRON TECHNOLOGY IN 2,062 1,998
61747YFG5 MORGAN STANLEY 3,109 2,979
693475AX3 PNC FINANCIAL SERVIC 4,827 4,844
717081FA6 PFIZER INC 4,811 4,307
72147KAK4 PILGRIM'S PRIDE CORP 2,110 2,038
760759AX8 REPUBLIC SERVICES IN 4,163 4,055
78016EZQ3 ROYAL BANK OF CANADA 4,748 4,784
808513CH6 CHARLES SCHWAB CORP 2,162 2,100
82481LAD1 SHIRE ACQ INV IRELAN 2,931 2,931
89114TZN5 TORONTO-DOMINION BAN 4,752 4,729
89788MAH5 TRUIST FINANCIAL COR 4,955 4,981
91159HHZ6 US BANCORP 4,887 4,943
91159HJN1 US BANCORP 1,056 1,019
913017CY3 UNITED TECHNOLOGIES 3,964 3,893

TY 2024 InvestmentsCorpStockSchedule
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Name of Stock End of Year Book Value End of Year Fair Market Value
835495102 SONOCO PRODUCTS CO    
835699307 SONY CORP ADR AMERN    
871829107 SYSCO CORP    
200525103 COMMERCE BANCSHARES    
229899109 CULLEN/FROST BANKERS    
369550108 GENERAL DYNAMICS COR 4,834 4,479
428291108 HEXCEL CORP    
44109J106 HOSTESS BRANDS INC    
574599106 MASCO CORP    
72346Q104 PINNACLE FINANCIAL P    
79466L302 SALESFORCE COM INC    
883556102 THERMO FISHER SCIENT    
98419M100 XYLEM INC/NY    
950810101 WESBANCO INC    
009066101 AIRBNB INC    
031162100 AMGEN INC 5,990 6,255
049560105 ATMOS ENERGY CORP    
20825C104 CONOCOPHILLIPS 986 893
H01301128 ALCON SA ACT NOM    
126650100 CVS HEALTH CORP 579 449
191216100 COCA-COLA CO/THE 8,507 8,530
438516106 HONEYWELL INTERNATIO 4,815 5,873
501889208 LKQ CORP    
573284106 MARTIN MARIETTA MATE    
58155Q103 MCKESSON CORP    
58933Y105 MERCK AND CO INC SHS 10,300 10,843
742718109 PROCTER & GAMBLE CO/ 7,847 8,718
810186106 SCOTTS MIRACLE-GRO C    
78573M104 SABRE CORP    
860630102 STIFEL FINANCIAL COR    
294429105 EQUIFAX INC    
G5960L103 MEDTRONIC PLC SHS    
718546104 PHILLIPS 66    
02043Q107 ALNYLAM PHARMACEUTIC    
29355A107 ENPHASE ENERGY INC    
461202103 INTUIT INC    
571903202 MARRIOTT INTERNATION    
59001A102 MERITAGE CORP    
871607107 SYNOPSYS INC COM    
G8994E103 TRANE TECHNOLOGIES P    
978097103 WOLVERINE WORLD WIDE    
244199105 DEERE & CO    
253798102 DIGI INTL INC    
747525103 QUALCOMM INC 7,562 7,988
801056102 SANMINA CORP    
88160R101 TESLA MTRS INC    
909907107 UNITED BANKSHARES IN    
00508Y102 ACUITY BRANDS INC    
03662Q105 ANSYS INC    
023135106 AMAZON COM INC    
16411R208 CHENIERE ENERGY INC    
35671D857 FREEPORT-MCMORAN INC    
446413106 HUNTINGTON INGALLS I    
617446448 MORGAN STANLEY 8,394 10,560
60937P106 MONGODB INC    
594918104 MICROSOFT CORP COM 29,932 43,415
615394202 MOOG INC    
81211K100 SEALED AIR CORP    
78486Q101 SVB FINL GROUP    
87612E106 TARGET CORP 9,349 7,976
98389B100 XCEL ENERGY INC    
237194105 DARDEN RESTAURANTS I    
252131107 DEXCOM INC    
278865100 ECOLAB INC    
55024U109 LUMENTUM HOLDINGS IN    
012348108 ALBANY INTERNATIONAL    
595017104 MICROCHIP TECHNOLOGY 6,848 5,448
68389X105 ORACLE CORP    
824348106 SHERWIN-WILLIAMS CO/    
127055101 CABOT CORP    
N07059210 ASML HLDG NV NY REG    
59410T106 CIE GENERALE DES    
22410J106 CRACKER BARREL OLD C    
277432100 EASTMAN CHEMICAL CO    
548661107 LOWES COMPANIES INC    
55354G100 MSCI INC    
701094104 PARKER-HANNIFIN CORP    
91324P102 UNITEDHEALTH GROUP I 8,655 7,588
277276101 EASTGROUP PROPERTIES    
40412C101 HCA HEALTHCARE INC    
493267108 KEYCORP NEW COM    
532457108 ELI LILLY & CO 7,477 10,808
606822104 MITSUBISHI UFJ FINAN    
773903109 ROCKWELL AUTOMATION    
92345Y106 VERISK ANALYTICS INC    
00287Y109 ABBVIE INC 10,635 9,596
053015103 AUTOMATIC DATA PROCE    
007973100 ADVANCED ENERGY INDS    
052769106 AUTODESK INC COM    
22052L104 DOWDUPONT INC    
14040H105 CAPITAL ONE FINANCIA 7,041 7,668
235851102 DANAHER CORP    
29362U104 ENTEGRIS INC    
688239201 OSHKOSH CORP    
754730109 RAYMOND JAMES FINANC    
007903107 ADVANCED MICRO DEVIC    
02079K107 ALPHABET INC SHS    
03076C106 AMERIPRISE FINANCIAL    
053807103 AVNET INC    
876030107 TAPESTRY INC    
12504L109 CBRE GROUP INC    
172062101 CINCINNATI FINANCIAL    
Y2573F102 FLEXTRONICS INTL LTD    
361448103 GATX CORP    
42234Q102 HEARTLAND FINANCIAL    
518439104 ESTEE LAUDER COS INC    
70509V100 PEBBLEBROOK HOTEL TR    
759351604 REINSURANCE GROUP OF    
749685103 RPM INTERNATIONAL IN    
85254J102 STAG INDUSTRIAL INC    
80689H102 SCHNEIDER NATIONAL I    
887389104 TIMKEN CO/THE    
929042109 VORNADO REALTY TRUST    
33768G107 FIRSTCASH HLDGS INC    
512807108 LAM RESH CORP COM    
626717102 MURPHY OIL CORP    
81181C104 SEAGEN INC    
833034101 SNAP ON INC    
882508104 TEXAS INSTRUMENTS IN 11,263 10,126
037833100 APPLE INC 41,861 50,835
207410101 CONMED CORP    
G7496G103 RENAISSANCERE HLDGS    
947890109 WEBSTER FINANCIAL CO    
459200101 INTERNATIONAL BUSINE 8,471 9,453
67066G104 NVIDIA CORP    
693475105 PNC FINANCIAL SERVIC 4,665 4,436
70450Y103 PAYPAL HOLDINGS INC    
808513105 CHARLES SCHWAB CORP/    
099724106 BORG WARNER INC    
127097103 CABOT OIL & GAS CORP    
22822V101 CROWN CASTLE INTERNA 5,248 4,356
25278X109 DIAMONDBACK ENERGY I    
46120E602 INTUITIVE SURGICAL I    
526057104 LENNAR CORP    
62955J103 NOV INC    
61174X109 MONSTER BEVERAGE SHS    
733174700 POPULAR INC    
88339J105 TRADE (THE) DESK INC    
29472R108 EQUITY LIFESTYLE PRO    
75886F107 REGENERON PHARMACEUT    
911312106 UNITED PARCEL SERVIC 9,891 9,836
00724F101 ADOBE SYS INC COM    
015271109 ALEXANDRIA REAL ESTA    
192446102 COGNIZANT TECHNOLOGY    
159864107 CHARLES RIV LABORATO    
032095101 AMPHENOL CORP    
053332102 AUTOZONE INC    
09260D107 BLACKSTONE GROUP INC 5,753 9,656
21036P108 CONSTELLATION BRANDS    
169656105 CHIPOTLE MEXICAN GRI    
237266101 DARLING INTL INC    
23331A109 DR HORTON INC    
30063P105 EXACT SCIENCES CORP    
016255101 ALIGN TECHNOLOGY INC    
040413106 ARISTA NETWORKS INC    
11135F101 BROADCOM INC 14,039 25,966
15118V207 CELSIUS HOLDINGS INC    
25809K105 DOORDASH INC REG SHS    
28176E108 EDWARDS LIFESCIENCES    
30303M102 FACEBOOK INC    
336433107 FIRST SOLAR INC    
384802104 WW GRAINGER INC    
443573100 HUBSPOT INC    
466313103 JABIL INC    
57636Q104 MASTERCARD INC 7,596 10,005
58733R102 MERCADOLIBRE INC    
60770K107 MODERNA INC    
64110L106 NETFLIX COM INC    
682189105 ON SEMICONDUCTOR COR    
697435105 PALO ALTO NETWORKS I    
74762E102 QUANTA SERVICES INC    
81762P102 SERVICENOW INC    
82509L107 SHOPIFY INC    
855244109 STARBUCKS CORP 9,892 9,764
879360105 TELEDYNE TECHNOLOGIE    
893641100 TRANSDIGM GROUP INC    
902973304 US BANCORP DEL 6,642 9,136
90353T100 UBER TECHNOLOGIES IN    
92338C103 VERALTO CORP    
98138H101 WORKDAY INC CL A    
G29183103 EATON CORP PLC 9,737 11,947
L8681T102 SPOTIFY TECH S.A. RE    
00206R102 AT&T INC 11,432 13,366
002824100 ABBOTT LABORATORIES 4,489 4,638
009158106 AIR PRODUCTS & CHEMI 7,955 8,411
012653200 ALBEMARLE CORPORATIO 921 895
025537101 AMERICAN ELECTRIC PO 8,033 7,563
032654105 ANALOG DEVICES INC 11,961 11,260
038222105 APPLIED MATERIALS IN 3,225 3,090
09290D101 BLACKROCK INC REG SH 6,037 7,176
166764100 CHEVRONTEXACO CORP 14,040 14,049
17275R102 CISCO SYSTEMS INC 12,586 14,741
172967424 CITIGROUP INC 9,303 10,840
20030N101 COMCAST CORP 9,713 9,195
219350105 CORNING INC COM 8,817 10,122
253868103 DIGITAL REALTY TRUST 7,218 8,512
254687106 WALT DISNEY CO/THE 5,709 7,015
25746U109 DOMINION ENERGY INC 1,241 1,185
260557103 DOW INC 6,337 4,816
26441C204 DUKE ENERGY CORP 6,963 6,680
291011104 EMERSON ELECTRIC CO 6,642 7,932
30231G102 EXXON MOBIL CORP 16,309 15,383
370334104 GENERAL MILLS INC 5,646 5,102
375558103 GILEAD SCIENCES INC 4,971 4,988
437076102 HOME DEPOT INC/THE 12,862 13,615
452308109 ILLINOIS TOOL WORKS 726 761
46625H100 J P MORGAN CHASE & C 14,187 15,821
478160104 JOHNSON & JOHNSON 12,253 10,991
539830109 LOCKHEED MARTIN CORP 11,101 9,719
580135101 MC DONALDS CORPORATI 8,623 8,987
65339F713 NEXTERA ENERGY INC 1,684 1,514
713448108 PEPSICO INC 8,410 7,299
717081103 PFIZER INC 867 796
718172109 PHILIP MORRIS INTERN 8,386 8,425
744320102 PRUDENTIAL FINANCIAL 8,227 8,534
75513E101 RAYTHEON TECHNOLOGIE 11,871 11,688
76131D103 RESTAURANT BRANDS IN 5,508 5,019
816851109 SEMPRA ENERGY 6,945 7,544
842587107 SOUTHERN CO/THE 2,090 1,976
872540109 TJX COS INC/THE 11,594 11,598
907818108 UNION PACIFIC CORP 7,831 7,297
92343V104 VERIZON COMMUNICATIO 11,360 11,117
92826C839 VISA INC 8,575 10,113
92939U106 WEC ENERGY GROUP INC 5,724 5,830
931142103 WAL MART STORES INC 6,686 7,951
949746101 WELLS FARGO & CO NEW 5,104 6,743
G1151C101 ACCENTURE PLC SHS 7,997 8,443

TY 2024 InvestmentsGovtObligationsSch
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
US Government Securities - End of Year Book Value:

223,665
US Government Securities - End of Year Fair Market Value:

212,942
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46432F842 ISHARES CORE MSCI EA      
922908611 VANGUARD SMALL-CAP V      
38147N293 GS GQG PARTNERS      
37954Y475 GLB X FUNDS/S AND P      
37954Y483 GLOBAL X NASDAQ 100      
464287242 ISHARES IBOXX INVEST      
464287663 ISHARES CORE S&P U.S      
464287671 ISHARES CORE S&P U.S      
464288513 ISHARES IBOXX$ HIGH      
46429B697 ISHARES EDGE MSCI MI      
46434V407 ISHARES 0-5 YEAR HIG      
46436E718 ISHARES TR      
46641Q332 J.P. MORGAN EXCHANGE AT COST 203,923 203,484
69344A107 PGIM ULTRA SHORT BON      
808524862 SCHWAB SHORT-TERM U.      
92189F437 VANECK VECTORS FALLE      
92206C664 VANGUARD RUSSELL 200      
09260B747 BLACKROCK FLOATING R AT COST 83,105 83,277
316092840 FIDELITY HIGH DIVIDE AT COST 122,315 123,552
35471D107 FRANKLIN TEMPLETON S AT COST 39,227 38,539
35471D206 FRANKLIN TEMPLETON S AT COST 62,776 61,616
46137V480 INVESCO S&P SMALLCAP AT COST 80,303 80,467
46654Q203 JPM NASDAQ AT COST 101,768 106,333
72201M719 PIMCO INCOME FUND AT COST 166,197 163,554
72387P627 PIONEER MULTI ASSET AT COST 62,328 59,837
74440Y801 PGIM HIGH YIELD FUND AT COST 103,882 103,234

TY 2024 LegalFeesSchedule
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 340     340


TY 2024 OtherDecreasesSchedule
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Description Amount
MUTUAL FUND TIMING ADJ 2,607
CY PURCHASE OF ACCRUED INTEREST 379
WASH SALE/ ROC ON CY SALES ADJ 14


TY 2024 OtherExpensesSchedule
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 85 0   85
STATE TAXES/FILING FEES 75 0   75
INVESTMENT EXPENSES-DIVIDEND I 115 115   0
OTHER INVESTMENT EXPENSES 36 36   0


TY 2024 OtherIncomeSchedule2
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 23 23  
FEDERAL TAX REFUND 47 0  


TY 2024 OtherIncreasesSchedule
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Description Amount
AMORTIZATION / COST BASIS ADJUSTMENT 1,462


TY 2024 TaxesSchedule
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 264 264   0
FOREIGN TAXES ON NONQUALIFIED 22 22   0