TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
HAROLD KAMMET FOUNDATION

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

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

A Employer identification number

30-6513454

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$0J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	43,311		43,166
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		152,882
b	Gross sales price for all assets on line 6a 1,418,957
7	Capital gain net income (from Part IV, line 2)...			152,882
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	196
12	Total. Add lines 1 through 11........	196,389		196,048
13	Compensation of officers, directors, trustees, etc.	12,590		5,036		7,554
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	156	156		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	126	126
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	12,872		5,318	0	7,554
25	Contributions, gifts, grants paid.......	1,220,875				1,220,875
26	Total expenses and disbursements. Add lines 24 and 25	1,233,747		5,318	0	1,228,429
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,037,358
b	Net investment income (if negative, enter -0-)			190,730
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	21,852	0
	2	Savings and temporary cash investments.........	22,695	0
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	275,214
	b	Investments—corporate stock (attach schedule).......	286,491
	c	Investments—corporate bonds (attach schedule).......	130,796
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	304,294		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,041,342	0	0
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,041,342	0
	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).....	1,041,342	0
	30	Total liabilities and net assets/fund balances (see instructions).	1,041,342	0

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,041,342

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

-1,037,358

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

List of Attached Documents:

// Content

927

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

4,911

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,911

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

Form 990-PF (2024)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	4. APPLE INC	2018-10-19	2024-01-19
b	2. MICROSOFT CORP COM	2018-10-19	2024-01-19
c	6. APPLE INC	2018-10-19	2024-01-22
d	3. MICROSOFT CORP COM	2018-10-19	2024-01-22
e	3. APPLE INC	2018-10-19	2024-01-23
	2. APPLE INC	2018-10-19	2024-01-23
	2. MICROSOFT CORP COM	2018-10-19	2024-01-23
	11000. U.S. TREASURY NOTE	2022-10-12	2024-01-31
	1000. U.S. TREASURY NOTE	2023-10-19	2024-01-31
	2000. KINDER MORGAN ENER PART	2023-10-24	2024-02-01
	3000. U.S. TREASURY NOTE	2023-11-20	2024-02-05
	54. CONSUMER STAPLES SELECT SECTOR SPDR FUND	2022-10-03	2024-02-08
	21. CONSUMER STAPLES SELECT SECTOR SPDR FUND	2022-11-02	2024-02-08
	10. TECHNOLOGY SELECT SECTOR SPDR FUND	2022-10-03	2024-02-08
	7. COMM SERVICES SELECT	2022-10-03	2024-02-08
	2000. US BANCORP	2023-10-20	2024-02-09
	1000. U.S. TREASURY NOTE	2023-10-19	2024-02-15
	6000. U.S. TREASURY NOTE	2022-10-11	2024-02-15
	2000. U.S. TREASURY NOTE	2023-10-19	2024-02-15
	5000. U.S. TREASURY NOTE	2022-10-11	2024-02-15
	19.91 GNM PMA7988M 03%2052	2024-02-20	2024-02-20
	23.06 FHLMC SD 8182 02%2051	2024-02-26	2024-02-26
	10.56 FHLMC SD 8242 03%2052	2024-02-26	2024-02-26
	13.97 FNMA PMA4578 02 50%2052	2024-02-26	2024-02-26
	30.94 FNMA PMA4782 03 50%2052	2024-02-26	2024-02-26
	14000. U.S. TREASURY NOTE	2022-10-27	2024-03-07
	22.41 GNM PMA7988M 03%2052	2024-03-20	2024-03-20
	1000. U.S. TREASURY NOTE	2024-02-12	2024-03-22
	27.11 FHLMC SD 8182 02%2051	2024-03-25	2024-03-25
	18.45 FHLMC SD 8242 03%2052	2024-03-25	2024-03-25
	17.73 FNMA PMA4578 02 50%2052	2024-03-25	2024-03-25
	27.74 FNMA PMA4782 03 50%2052	2024-03-25	2024-03-25
	1000. U.S. TREASURY NOTE	2023-10-19	2024-03-26
	9000. U.S. TREASURY NOTE	2022-10-11	2024-03-26
	2000. U.S. TREASURY NOTE	2022-10-27	2024-03-26
	1000. U.S. TREASURY NOTE	2023-08-16	2024-03-26
	2000. WASTE MANAGEMENT INC	2023-10-20	2024-04-05
	11. ISHARES CORE MSCI EUROPE ETF	2022-10-03	2024-04-08
	35. HEALTH CARE SELECT SECTOR SPDR FUND	2022-10-03	2024-04-08
	2. COMM SERVICES SELECT	2022-10-03	2024-04-08
	11. UTILITIES SELECT SECTOR SPDR FUND	2022-11-02	2024-04-08
	9. VANGUARD FTSE ALL-WORLD EX-US ETF	2022-10-03	2024-04-08
	5. VANGUARD FTSE PACIFIC ETF	2022-10-03	2024-04-08
	26. FASTENAL CO	2018-11-19	2024-04-09
	26.43 GNM PMA7988M 03%2052	2024-04-22	2024-04-22
	30.43 FHLMC SD 8182 02%2051	2024-04-25	2024-04-25
	20.64 FHLMC SD 8242 03%2052	2024-04-25	2024-04-25
	17.89 FNMA PMA4578 02 50%2052	2024-04-25	2024-04-25
	26.07 FNMA PMA4782 03 50%2052	2024-04-25	2024-04-25
	1000. CITIGROUP INC	2023-10-20	2024-05-01
	5000. CITIGROUP INC	2022-10-11	2024-05-01
	1000. U.S. TREASURY NOTE	2022-10-12	2024-05-06
	1000. U.S. TREASURY NOTE	2022-11-28	2024-05-06
	1000. U.S. TREASURY NOTE	2023-01-25	2024-05-06
	1000. U.S. TREASURY NOTE	2023-03-21	2024-05-06
	1000. U.S. TREASURY NOTE	2023-09-28	2024-05-06
	200. LOOMIS SAYLES HI INCOME	2023-10-20	2024-05-08
	27.48 GNM PMA7988M 03%2052	2024-05-20	2024-05-20
	32.27 FHLMC SD 8182 02%2051	2024-05-28	2024-05-28
	18.96 FHLMC SD 8242 03%2052	2024-05-28	2024-05-28
	21.23 FNMA PMA4578 02 50%2052	2024-05-28	2024-05-28
	40.02 FNMA PMA4782 03 50%2052	2024-05-28	2024-05-28
	30.81 GNM PMA7988M 03%2052	2024-06-20	2024-06-20
	8000. U.S. TREASURY NOTE	2024-05-06	2024-06-24
	10000. U.S. TREASURY NOTE	2022-10-12	2024-06-24
	35.89 FHLMC SD 8182 02%2051	2024-06-25	2024-06-25
	18.4 FHLMC SD 8242 03%2052	2024-06-25	2024-06-25
	22.76 FNMA PMA4578 02 50%2052	2024-06-25	2024-06-25
	22.66 FNMA PMA4782 03 50%2052	2024-06-25	2024-06-25
	32. VERIZON COMMUNICATIONS INC	2022-03-01	2024-06-26
	7. VERIZON COMMUNICATIONS INC	2022-09-19	2024-06-27
	3. VERIZON COMMUNICATIONS INC	2022-03-28	2024-06-27
	29. VERIZON COMMUNICATIONS INC	2022-10-03	2024-06-27
	46. VERIZON COMMUNICATIONS INC	2022-03-01	2024-06-27
	24. VERIZON COMMUNICATIONS INC	2022-10-03	2024-06-28
	2000. FISERV INC	2023-10-19	2024-07-01
	2000. FISERV INC	2022-10-11	2024-07-01
	10. VERIZON COMMUNICATIONS INC	2022-10-03	2024-07-01
	13. VERIZON COMMUNICATIONS INC	2023-10-06	2024-07-01
	1000. VODAFONE GROUP PLC	2023-10-20	2024-07-08
	1000. U.S. TREASURY NOTE	2024-05-09	2024-07-10
	6. AIR PRODUCTS & CHEMICALS INC	2020-02-21	2024-07-12
	1. AIR PRODUCTS & CHEMICALS INC	2021-12-08	2024-07-12
	5. AIR PRODUCTS & CHEMICALS INC	2021-12-07	2024-07-12
	1. AIR PRODUCTS & CHEMICALS INC	2020-02-24	2024-07-12
	39. ALTRIA GROUP INC	2020-03-16	2024-07-12
	11. APPLE INC	2018-12-24	2024-07-12
	10. APPLE INC	2018-10-19	2024-07-12
	9. BERKSHIRE HATHAWAYINC	2020-07-23	2024-07-12
	4. BLACKROCK INC	2021-02-12	2024-07-12
	2541. BLACKROCK LIQUIDITY FUND	2022-10-04	2024-07-12
	15. CHEVRONTEXACO CORP	2021-09-29	2024-07-12
	14. CINCINNATI FINANCIAL CORP	2018-10-19	2024-07-12
	19. CISCO SYSTEMS INC	2018-12-24	2024-07-12
	17. CISCO SYSTEMS INC	2018-10-19	2024-07-12
	6. CISCO SYSTEMS INC	2018-10-19	2024-07-12
	4. CISCO SYSTEMS INC	2018-12-24	2024-07-12
	38. COMCAST CORP	2020-12-14	2024-07-12
	13. CROWN CASTLE INTERNATIONAL CORP	2018-10-19	2024-07-12
	4. CROWN CASTLE INTERNATIONAL CORP	2018-10-19	2024-07-12
	1. DIAGEO PLC SPON ADR NEW	2020-03-02	2024-07-12
	1. DIAGEO PLC SPON ADR NEW	2020-10-01	2024-07-12
	3. DIAGEO PLC SPON ADR NEW	2018-12-24	2024-07-12
	1. DIAGEO PLC SPON ADR NEW	2018-11-12	2024-07-12
	1. DIAGEO PLC SPON ADR NEW	2018-10-19	2024-07-12
	6. DIAGEO PLC SPON ADR NEW	2018-10-19	2024-07-12
	35. DOMINION ENERGY INC	2022-03-17	2024-07-12
	24. FASTENAL CO	2018-11-20	2024-07-12
	10. FASTENAL CO	2018-11-19	2024-07-12
	13. FIDELITY NATL INFO SVCS	2022-10-03	2024-07-12
	4. FIDELITY NATL INFO SVCS	2022-03-28	2024-07-12
	18. FIDELITY NATL INFO SVCS	2022-03-01	2024-07-12
	9. ISHARES U.S. BROKER-DEALERS & SECURITIES	2024-04-08	2024-07-12
	14. ISHARES CORE MSCI EUROPE ETF	2022-10-03	2024-07-12
	2. JOHNSON & JOHNSON	2020-06-19	2024-07-12
	3. JOHNSON & JOHNSON	2018-12-24	2024-07-12
	1. JOHNSON & JOHNSON	2018-12-24	2024-07-12
	13. JOHNSON & JOHNSON	2020-07-23	2024-07-12
	14. LOWES COMPANIES INC COM	2019-08-06	2024-07-12
	17. MERCK AND CO INC SHS	2021-10-14	2024-07-12
	4. MERCK AND CO INC SHS	2021-06-18	2024-07-12
	3. MERCK AND CO INC SHS	2020-06-19	2024-07-12
	1. MERCK AND CO INC SHS	2020-04-24	2024-07-12
	1. MICROSOFT CORP COM	2018-10-19	2024-07-12
	6. MICROSOFT CORP COM	2018-10-19	2024-07-12
	1. NESTLE S A SPONSORED ADR	2018-12-24	2024-07-12
	1. NESTLE S A SPONSORED ADR	2018-12-11	2024-07-12
	4. NESTLE S A SPONSORED ADR	2018-12-11	2024-07-12
	5. NESTLE S A SPONSORED ADR	2018-12-24	2024-07-12
	3. NESTLE S A SPONSORED ADR	2020-03-13	2024-07-12
	3. NESTLE S A SPONSORED ADR	2020-03-16	2024-07-12
	182. NINTENDO LTD ADR	2020-09-03	2024-07-12
	2. NORFOLK SOUTHERN CORP	2018-10-19	2024-07-12
	6. NORFOLK SOUTHERN CORP	2018-12-24	2024-07-12
	5. NORFOLK SOUTHERN CORP	2022-10-03	2024-07-12
	1. NORTHROP GRUMMAN CORP	2023-09-29	2024-07-12
	4. NORTHROP GRUMMAN CORP	2023-09-28	2024-07-12
	9. PAYCHEX INC	2014-07-21	2024-07-12
	10. PAYCHEX INC	2018-10-19	2024-07-12
	20. PHILIP MORRIS INTERNATIONAL INC	2022-10-03	2024-07-12
	10. PHILIP MORRIS INTERNATIONAL INC	2020-04-30	2024-07-12
	3. PHILIP MORRIS INTERNATIONAL INC	2020-04-29	2024-07-12
	5. PROGRESSIVE CORP/THE	2021-07-09	2024-07-12
	10. PROGRESSIVE CORP/THE	2021-07-12	2024-07-12
	26. CHARLES SCHWAB CORP/THE	2023-05-18	2024-07-12
	16. CHARLES SCHWAB CORP/THE	2023-03-16	2024-07-12
	2. CHARLES SCHWAB CORP/THE	2023-03-15	2024-07-12
	33. HEALTH CARE SELECT SECTOR SPDR FUND	2022-10-03	2024-07-12
	7. CONSUMER STAPLES SELECT SECTOR SPDR FUND	2022-11-02	2024-07-12
	14. CONSUMER STAPLES SELECT SECTOR SPDR FUND	2023-01-10	2024-07-12
	11. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2022-10-03	2024-07-12
	49. FINANCIAL SELECT SECTOR SPDR FUND	2024-02-08	2024-07-12
	25. TECHNOLOGY SELECT SECTOR SPDR FUND	2022-10-03	2024-07-12
	36. COMM SERVICES SELECT	2022-10-03	2024-07-12
	16. UTILITIES SELECT SECTOR SPDR FUND	2022-11-02	2024-07-12
	6. STARBUCKS CORP	2022-03-31	2024-07-12
	21. STARBUCKS CORP	2022-03-30	2024-07-12
	20. TEXAS INSTRUMENTS INC	2019-08-07	2024-07-12
	10. UNITED PARCEL SERVICE INC	2018-10-19	2024-07-12
	5. UNITED PARCEL SERVICE INC	2018-02-06	2024-07-12
	94. VANGUARD FTSE ALL-WORLD EX-US ETF	2022-10-03	2024-07-12
	63. VANGUARD FTSE PACIFIC ETF	2022-10-03	2024-07-12
	5. TE CONNECTIVITY LTD	2024-06-26	2024-07-12
	5. TE CONNECTIVITY LTD	2024-06-27	2024-07-12
	2000. AT&T INC	2023-10-20	2024-07-15
	2000. ABBVIE INC	2023-10-20	2024-07-15
	2000. AMAZON.COM INC	2023-10-20	2024-07-15
	2000. ASTRAZENECA PLC	2023-10-20	2024-07-15
	2000. CSX CORP	2023-10-20	2024-07-15
	2000. COMCAST CORP	2023-10-20	2024-07-15
	1000. FEDERAL NATL MTG ASSN M/T/N	2023-10-20	2024-07-15
	2000. GENERAL MOTORS FINL CO	2023-10-20	2024-07-15
	3015. LOOMIS SAYLES SECURITIZED ASSET FUND	2023-10-20	2024-07-15
	460. LOOMIS SAYLES HI INCOME	2023-10-20	2024-07-15
	2000. STARBUCKS CORP	2023-10-20	2024-07-15
	1000. U.S. TREASURY BOND	2023-10-20	2024-07-15
	1000. U.S. TREASURY BOND	2023-10-20	2024-07-15
	1000. U.S. TREASURY BOND	2023-10-20	2024-07-15
	1000. U.S. TREASURY BOND	2023-10-20	2024-07-15
	1000. U.S. TREASURY BOND	2023-10-20	2024-07-15
	2000. U.S. TREASURY BOND	2023-10-20	2024-07-15
	1000. U.S. TREASURY BOND	2023-10-20	2024-07-15
	1000. U.S. TREASURY BOND	2024-03-05	2024-07-15
	1000. U.S. TREASURY NOTE	2023-10-20	2024-07-15
	2000. VIRGINIA ELEC & POWER CO	2023-10-20	2024-07-15
	2000. WESTPAC BANKING CORP	2023-10-20	2024-07-15
	1179. BLACKROCK BOND TARGET S SHARES PORTFOLIO	2022-10-17	2024-07-16
	1000. BROADCOM INC	2024-07-11	2024-07-16
	1000. CITIGROUP INC	2022-10-11	2024-07-16
	1000. MORGAN STANLEY	2022-10-11	2024-07-16
	3000. U.S. TREASURY NOTE	2022-10-12	2024-07-16
	3000. U.S. TREASURY NOTE	2022-10-11	2024-07-16
	3000. U.S. TREASURY NOTE	2022-11-28	2024-07-16
	1000. U.S. TREASURY NOTE	2023-06-23	2024-07-16
	2000. U.S. TREASURY NOTE	2022-11-28	2024-07-16
	1000. U.S. TREASURY NOTE	2022-11-28	2024-07-16
	3000. U.S. TREASURY NOTE	2023-01-25	2024-07-16
	1000. U.S. TREASURY NOTE	2023-03-21	2024-07-16
	4000. U.S. TREASURY NOTE	2023-04-25	2024-07-16
	1000. U.S. TREASURY NOTE	2023-08-24	2024-07-16
	1000. U.S. TREASURY NOTE	2023-09-28	2024-07-16
	2000. U.S. TREASURY NOTE	2024-02-15	2024-07-16
	2000. U.S. TREASURY NOTE	2024-03-26	2024-07-16
	2000. U.S. TREASURY NOTE	2024-03-07	2024-07-16
	2000. U.S. TREASURY NOTE	2024-06-24	2024-07-16
	27.02 GNM PMA7988M 03%2052	2024-07-22	2024-07-22
	36.18 FHLMC SD 8182 02%2051	2024-07-25	2024-07-25
	23.53 FHLMC SD 8242 03%2052	2024-07-25	2024-07-25
	21.63 FNMA PMA4578 02 50%2052	2024-07-25	2024-07-25
	24.06 FNMA PMA4782 03 50%2052	2024-07-25	2024-07-25
	3000. CITIGROUP INC	2023-10-20	2024-07-29
	8000. U.S. TREASURY NOTE	2022-10-12	2024-07-30
	1. ISHARES U.S. BROKER-DEALERS & SECURITIES	2024-04-08	2024-08-06
	13. HEALTH CARE SELECT SECTOR SPDR FUND	2022-10-03	2024-08-06
	6. TECHNOLOGY SELECT SECTOR SPDR FUND	2022-10-03	2024-08-06
	37. COMM SERVICES SELECT	2022-10-03	2024-08-06
	5. UTILITIES SELECT SECTOR SPDR FUND	2022-11-02	2024-08-06
	3000. BAT CAPITAL CORP	2022-10-11	2024-08-15
	30.97 GNM PMA7988M 03%2052	2024-08-20	2024-08-20
	5000. U.S. TREASURY NOTE	2023-10-19	2024-08-21
	2000. U.S. TREASURY NOTE	2022-10-12	2024-08-21
	35.53 FHLMC SD 8182 02%2051	2024-08-26	2024-08-26
	27.78 FHLMC SD 8242 03%2052	2024-08-26	2024-08-26
	20.58 FNMA PMA4578 02 50%2052	2024-08-26	2024-08-26
	54.6 FNMA PMA4782 03 50%2052	2024-08-26	2024-08-26
	1000. U.S. TREASURY NOTE	2024-05-09	2024-09-13
	28.68 GNM PMA7988M 03%2052	2024-09-20	2024-09-20
	1000. U.S. TREASURY NOTE	2024-08-21	2024-09-23
	36.93 FHLMC SD 8182 02%2051	2024-09-25	2024-09-25
	31.9 FHLMC SD 8242 03%2052	2024-09-25	2024-09-25
	22.51 FNMA PMA4578 02 50%2052	2024-09-25	2024-09-25
	33.44 FNMA PMA4782 03 50%2052	2024-09-25	2024-09-25
	7000. U.S. TREASURY NOTE	2022-11-28	2024-09-30
	2000. U.S. TREASURY NOTE	2023-10-19	2024-09-30
	2000. CAPITAL ONE FINANCIAL CO	2023-10-20	2024-10-01
	4000. U.S. TREASURY NOTE	2023-08-24	2024-10-02
	1000. U.S. TREASURY NOTE	2023-10-19	2024-10-02
	3. AIR PRODUCTS & CHEMICALS INC	2021-12-08	2024-10-21
	2. ALTRIA GROUP INC	2020-03-16	2024-10-21
	4. APPLE INC	2018-12-24	2024-10-21
	3. BERKSHIRE HATHAWAYINC	2020-07-23	2024-10-21
	1. BLACKROCK INC REG SHS	2021-05-11	2024-10-21
	4. CHEVRONTEXACO CORP	2021-09-29	2024-10-21
	3. CINCINNATI FINANCIAL CORP	2018-10-19	2024-10-21
	9. CISCO SYSTEMS INC	2018-12-24	2024-10-21
	1. CISCO SYSTEMS INC	2018-12-24	2024-10-21
	3. CROWN CASTLE INTERNATIONAL CORP	2018-10-19	2024-10-21
	1. DIAGEO PLC SPON ADR NEW	2020-10-01	2024-10-21
	9. DOMINION ENERGY INC	2022-03-17	2024-10-21
	9. FASTENAL CO	2018-11-20	2024-10-21
	2. FIDELITY NATL INFO SVCS	2022-10-03	2024-10-21
	25.41 GNM PMA7988M 03%2052	2024-10-21	2024-10-21
	5. JOHNSON & JOHNSON	2020-07-23	2024-10-21
	2. LOWES COMPANIES INC COM	2019-08-06	2024-10-21
	4. MERCK AND CO INC SHS	2021-10-14	2024-10-21
	1. MICROSOFT CORP COM	2018-10-19	2024-10-21
	6000. MORGAN STANLEY	2022-10-11	2024-10-21
	1000. MORGAN STANLEY	2023-10-20	2024-10-21
	4. NESTLE S A SPONSORED ADR	2020-03-16	2024-10-21
	50. NINTENDO LTD ADR	2020-09-03	2024-10-21
	3. NORFOLK SOUTHERN CORP	2022-10-03	2024-10-21
	1. NORTHROP GRUMMAN CORP	2023-09-29	2024-10-21
	4. PAYCHEX INC	2018-10-19	2024-10-21
	6. PHILIP MORRIS INTERNATIONAL INC	2022-10-03	2024-10-21
	4. PROGRESSIVE CORP/THE	2021-07-12	2024-10-21
	10. CHARLES SCHWAB CORP/THE	2023-05-18	2024-10-21
	3. HEALTH CARE SELECT SECTOR SPDR FUND	2022-10-03	2024-10-21
	3. CONSUMER STAPLES SELECT SECTOR SPDR FUND	2023-01-10	2024-10-21
	1. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2022-10-03	2024-10-21
	10. FINANCIAL SELECT SECTOR SPDR FUND	2024-02-08	2024-10-21
	2. TECHNOLOGY SELECT SECTOR SPDR FUND	2022-10-03	2024-10-21
	3. COMM SERVICES SELECT	2022-10-03	2024-10-21
	2. STARBUCKS CORP	2022-03-31	2024-10-21
	1. TEXAS INSTRUMENTS INC	2019-08-07	2024-10-21
	1. TEXAS INSTRUMENTS INC	2020-03-04	2024-10-21
	2. UNITED PARCEL SERVICE INC	2018-10-19	2024-10-21
	10. VANGUARD FTSE ALL-WORLD EX-US ETF	2022-10-03	2024-10-21
	5. VANGUARD FTSE PACIFIC ETF	2022-10-03	2024-10-21
	2. TE CONNECTIVITY PLC	2024-06-27	2024-10-21
	1. TE CONNECTIVITY PLC	2024-06-28	2024-10-21
	30.64 FHLMC SD 8182 02%2051	2024-10-25	2024-10-25
	15.77 FHLMC SD 8242 03%2052	2024-10-25	2024-10-25
	16.76 FNMA PMA4578 02 50%2052	2024-10-25	2024-10-25
	40.31 FNMA PMA4782 03 50%2052	2024-10-25	2024-10-25
	815. BLACKROCK BOND TARGET S SHARES PORTFOLIO	2022-10-17	2024-10-29
	1. ISHARES U.S. BROKER-DEALERS & SECURITIES	2024-04-08	2024-11-07
	1. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2022-10-03	2024-11-07
	34. REAL ESTATE SELECT SECTOR SPDR FUND	2024-08-06	2024-11-07
	2. REAL ESTATE SELECT SECTOR SPDR FUND	2024-10-21	2024-11-07
	14. UTILITIES SELECT SECTOR SPDR FUND	2022-11-02	2024-11-07
	21. UTILITIES SELECT SECTOR SPDR FUND	2023-05-31	2024-11-07
	1. UTILITIES SELECT SECTOR SPDR FUND	2023-08-14	2024-11-07
	3. UTILITIES SELECT SECTOR SPDR FUND	2023-10-06	2024-11-07
	1. UTILITIES SELECT SECTOR SPDR FUND	2024-10-21	2024-11-07
	76. VANGUARD FTSE ALL-WORLD EX-US ETF	2022-10-03	2024-11-07
	4. AIR PRODUCTS & CHEMICALS INC	2021-12-09	2024-11-08
	20. AIR PRODUCTS & CHEMICALS INC	2022-10-03	2024-11-08
	2. AIR PRODUCTS & CHEMICALS INC	2023-08-14	2024-11-08
	1. AIR PRODUCTS & CHEMICALS INC	2023-10-06	2024-11-08
	5. AIR PRODUCTS & CHEMICALS INC	2024-01-19	2024-11-08
	8. AIR PRODUCTS & CHEMICALS INC	2024-01-22	2024-11-08
	6. AIR PRODUCTS & CHEMICALS INC	2024-01-23	2024-11-08
	2. AIR PRODUCTS & CHEMICALS INC	2024-08-13	2024-11-08
	23. ALTRIA GROUP INC	2020-03-16	2024-11-08
	17. ALTRIA GROUP INC	2020-03-17	2024-11-08
	81. ALTRIA GROUP INC	2022-10-03	2024-11-08
	9. ALTRIA GROUP INC	2023-10-06	2024-11-08
	1. APPLE INC	2018-12-24	2024-11-08
	61. APPLE INC	2022-10-03	2024-11-08
	3. APPLE INC	2023-08-14	2024-11-08
	3. APPLE INC	2023-10-06	2024-11-08
	2. APPLE INC	2024-08-13	2024-11-08
	6. BERKSHIRE HATHAWAYINC	2020-07-23	2024-11-08
	21. BERKSHIRE HATHAWAYINC	2022-10-03	2024-11-08
	1. BERKSHIRE HATHAWAYINC	2023-08-14	2024-11-08
	1. BERKSHIRE HATHAWAYINC	2023-10-06	2024-11-08
	2. BERKSHIRE HATHAWAYINC	2024-08-13	2024-11-08
	5293.499 BLACKROCK BOND TARGET S SHARES PORTFOLIO	2022-10-17	2024-11-08
	51.227 BLACKROCK BOND TARGET S SHARES PORTFOLIO	2023-03-16	2024-11-08
	1545. BLACKROCK BOND TARGET S SHARES PORTFOLIO	2023-10-19	2024-11-08
	436.274 BLACKROCK BOND TARGET S SHARES PORTFOLIO	2024-10-23	2024-11-08
	18216. BLACKROCK LIQUIDITY FUND	2022-10-04	2024-11-08
	570. BLACKROCK LIQUIDITY FUND	2023-08-14	2024-11-08
	583. BLACKROCK LIQUIDITY FUND	2024-08-13	2024-11-08
	607. BLACKROCK LIQUIDITY FUND	2024-10-21	2024-11-08
	7. BLACKROCK INC REG SHS	2021-05-11	2024-11-08
	5. BLACKROCK INC REG SHS	2021-10-14	2024-11-08
	1. BLACKROCK INC REG SHS	2023-08-14	2024-11-08
	1. BLACKROCK INC REG SHS	2024-08-13	2024-11-08
	3000. BROADCOM INC	2024-07-11	2024-11-08
	16. CHEVRONTEXACO CORP	2021-09-29	2024-11-08
	30. CHEVRONTEXACO CORP	2022-07-19	2024-11-08
	4. CHEVRONTEXACO CORP	2023-10-06	2024-11-08
	2. CHEVRONTEXACO CORP	2024-08-13	2024-11-08
	8. CINCINNATI FINANCIAL CORP	2018-10-19	2024-11-08
	6. CINCINNATI FINANCIAL CORP	2018-12-24	2024-11-08
	1. CINCINNATI FINANCIAL CORP	2021-06-28	2024-11-08
	3. CINCINNATI FINANCIAL CORP	2021-06-29	2024-11-08
	26. CINCINNATI FINANCIAL CORP	2022-10-03	2024-11-08
	2. CINCINNATI FINANCIAL CORP	2023-08-14	2024-11-08
	2. CINCINNATI FINANCIAL CORP	2023-10-06	2024-11-08
	2. CINCINNATI FINANCIAL CORP	2024-08-13	2024-11-08
	3. CISCO SYSTEMS INC	2018-12-24	2024-11-08
	41. CISCO SYSTEMS INC	2019-05-07	2024-11-08
	4. CISCO SYSTEMS INC	2020-05-26	2024-11-08
	10. CISCO SYSTEMS INC	2020-06-15	2024-11-08
	1. CISCO SYSTEMS INC	2020-06-19	2024-11-08
	5. CISCO SYSTEMS INC	2020-09-18	2024-11-08
	60. CISCO SYSTEMS INC	2020-11-17	2024-11-08
	1. CISCO SYSTEMS INC	2022-05-11	2024-11-08
	1. CISCO SYSTEMS INC	2022-06-23	2024-11-08
	8. CISCO SYSTEMS INC	2023-08-14	2024-11-08
	4. CISCO SYSTEMS INC	2023-10-06	2024-11-08
	7. CISCO SYSTEMS INC	2024-08-13	2024-11-08
	75. COMCAST CORP	2020-12-14	2024-11-08
	32. COMCAST CORP	2020-12-15	2024-11-08
	7. COMCAST CORP	2022-03-28	2024-11-08
	2. COMCAST CORP	2022-05-11	2024-11-08
	5. COMCAST CORP	2022-09-19	2024-11-08
	9. COMCAST CORP	2023-10-06	2024-11-08
	1. COMCAST CORP	2024-10-21	2024-11-08
	12. CROWN CASTLE INTERNATIONAL CORP	2018-10-19	2024-11-08
	3. CROWN CASTLE INTERNATIONAL CORP	2018-12-24	2024-11-08
	6. CROWN CASTLE INTERNATIONAL CORP	2018-12-24	2024-11-08
	7. CROWN CASTLE INTERNATIONAL CORP	2021-12-07	2024-11-08
	16. CROWN CASTLE INTERNATIONAL CORP	2021-12-08	2024-11-08
	10. CROWN CASTLE INTERNATIONAL CORP	2022-09-19	2024-11-08
	2. CROWN CASTLE INTERNATIONAL CORP	2023-10-06	2024-11-08
	2. CROWN CASTLE INTERNATIONAL CORP	2024-08-13	2024-11-08
	6. DIAGEO PLC SPON ADR NEW	2020-10-01	2024-11-08
	2. DIAGEO PLC SPON ADR NEW	2020-10-02	2024-11-08
	3. DIAGEO PLC SPON ADR NEW	2020-10-05	2024-11-08
	2. DIAGEO PLC SPON ADR NEW	2020-10-06	2024-11-08
	30. DIAGEO PLC SPON ADR NEW	2022-10-03	2024-11-08
	3. DIAGEO PLC SPON ADR NEW	2023-08-14	2024-11-08
	2. DIAGEO PLC SPON ADR NEW	2023-10-06	2024-11-08
	47. DOMINION ENERGY INC	2022-03-17	2024-11-08
	51. DOMINION ENERGY INC	2022-06-17	2024-11-08
	10. DOMINION ENERGY INC	2023-08-14	2024-11-08
	1. DOMINION ENERGY INC	2023-10-06	2024-11-08
	5. DOMINION ENERGY INC	2024-08-13	2024-11-08
	13. FASTENAL CO	2018-11-20	2024-11-08
	18. FASTENAL CO	2018-12-24	2024-11-08
	69. FASTENAL CO	2022-10-03	2024-11-08
	9. FASTENAL CO	2024-08-13	2024-11-08
	22. FIDELITY NATL INFO SVCS	2022-10-03	2024-11-08
	18. FIDELITY NATL INFO SVCS	2022-12-01	2024-11-08
	76. FIDELITY NATL INFO SVCS	2022-12-02	2024-11-08
	7. FIDELITY NATL INFO SVCS	2023-08-14	2024-11-08
	4. FIDELITY NATL INFO SVCS	2023-10-06	2024-11-08
	18. ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	2024-11-07	2024-11-08
	23. ISHARES U.S. BROKER-DEALERS & SECURITIES	2024-04-08	2024-11-08
	1. ISHARES U.S. BROKER-DEALERS & SECURITIES	2024-08-13	2024-11-08
	32. ISHARES CORE MSCI EUROPE ETF	2022-10-03	2024-11-08
	2. ISHARES CORE MSCI EUROPE ETF	2023-05-31	2024-11-08
	2. ISHARES CORE MSCI EUROPE ETF	2023-10-06	2024-11-08
	2. ISHARES CORE MSCI EUROPE ETF	2023-10-11	2024-11-08
	1. ISHARES CORE MSCI EUROPE ETF	2024-08-06	2024-11-08
	2. ISHARES CORE MSCI EUROPE ETF	2024-10-21	2024-11-08
	2. ISHARES CORE MSCI EUROPE ETF	2024-11-07	2024-11-08
	5000. JPMORGAN CHASE & CO	2024-06-24	2024-11-08
	4. JOHNSON & JOHNSON	2020-07-23	2024-11-08
	16. JOHNSON & JOHNSON	2020-09-30	2024-11-08
	34. JOHNSON & JOHNSON	2022-10-03	2024-11-08
	3. JOHNSON & JOHNSON	2023-08-14	2024-11-08
	2. JOHNSON & JOHNSON	2023-10-06	2024-11-08
	4. JOHNSON & JOHNSON	2024-08-13	2024-11-08
	2. LOWES COMPANIES INC COM	2019-08-06	2024-11-08
	12. LOWES COMPANIES INC COM	2019-08-07	2024-11-08
	29. LOWES COMPANIES INC COM	2022-10-03	2024-11-08
	2. LOWES COMPANIES INC COM	2023-10-06	2024-11-08
	2. LOWES COMPANIES INC COM	2024-08-13	2024-11-08
	26. MERCK AND CO INC SHS	2021-10-14	2024-11-08
	26. MERCK AND CO INC SHS	2022-03-31	2024-11-08
	28. MERCK AND CO INC SHS	2022-09-19	2024-11-08
	5. MERCK AND CO INC SHS	2023-10-06	2024-11-08
	2. MERCK AND CO INC SHS	2024-08-13	2024-11-08
	12. MICROSOFT CORP COM	2018-12-24	2024-11-08
	1. MICROSOFT CORP COM	2018-12-24	2024-11-08
	6. MICROSOFT CORP COM	2018-12-24	2024-11-08
	4. MICROSOFT CORP COM	2019-11-13	2024-11-08
	1. MICROSOFT CORP COM	2022-06-23	2024-11-08
	1. MICROSOFT CORP COM	2023-08-14	2024-11-08
	1. MICROSOFT CORP COM	2023-10-06	2024-11-08
	9. NESTLE S A SPONSORED ADR	2020-03-16	2024-11-08
	1. NESTLE S A SPONSORED ADR	2021-10-28	2024-11-08
	1. NESTLE S A SPONSORED ADR	2022-03-03	2024-11-08
	1. NESTLE S A SPONSORED ADR	2022-06-23	2024-11-08
	25. NESTLE S A SPONSORED ADR	2022-10-03	2024-11-08
	2. NESTLE S A SPONSORED ADR	2023-08-14	2024-11-08
	4. NESTLE S A SPONSORED ADR	2023-10-06	2024-11-08
	16. NESTLE S A SPONSORED ADR	2024-04-09	2024-11-08
	2. NESTLE S A SPONSORED ADR	2024-08-13	2024-11-08
	5. NINTENDO LTD ADR	2020-09-03	2024-11-08
	330. NINTENDO LTD ADR	2022-10-03	2024-11-08
	33. NINTENDO LTD ADR	2023-08-14	2024-11-08
	14. NINTENDO LTD ADR	2023-10-06	2024-11-08
	3. NINTENDO LTD ADR	2024-05-15	2024-11-08
	227. NINTENDO LTD ADR	2024-05-16	2024-11-08
	37. NINTENDO LTD ADR	2024-05-17	2024-11-08
	32. NINTENDO LTD ADR	2024-08-13	2024-11-08
	9. NORFOLK SOUTHERN CORP	2022-10-03	2024-11-08
	2. NORFOLK SOUTHERN CORP	2023-08-14	2024-11-08
	8. NORFOLK SOUTHERN CORP	2023-08-28	2024-11-08
	12. NORFOLK SOUTHERN CORP	2023-08-29	2024-11-08
	12. NORFOLK SOUTHERN CORP	2023-08-30	2024-11-08
	2. NORFOLK SOUTHERN CORP	2023-10-06	2024-11-08
	2. NORFOLK SOUTHERN CORP	2024-08-13	2024-11-08
	3. NORTHROP GRUMMAN CORP	2023-09-29	2024-11-08
	7. NORTHROP GRUMMAN CORP	2023-10-02	2024-11-08
	5. NORTHROP GRUMMAN CORP	2023-10-03	2024-11-08
	1. NORTHROP GRUMMAN CORP	2023-10-06	2024-11-08
	1. NORTHROP GRUMMAN CORP	2024-08-13	2024-11-08
	12. PAYCHEX INC	2018-10-19	2024-11-08
	5. PAYCHEX INC	2018-12-24	2024-11-08
	41. PAYCHEX INC	2022-10-03	2024-11-08
	4. PAYCHEX INC	2023-08-14	2024-11-08
	3. PAYCHEX INC	2024-08-13	2024-11-08
	8. PHILIP MORRIS INTERNATIONAL INC	2022-10-03	2024-11-08
	4. PHILIP MORRIS INTERNATIONAL INC	2023-08-14	2024-11-08
	29. PHILIP MORRIS INTERNATIONAL INC	2023-09-28	2024-11-08
	44. PHILIP MORRIS INTERNATIONAL INC	2023-09-29	2024-11-08
	14. PHILIP MORRIS INTERNATIONAL INC	2023-10-02	2024-11-08
	6. PHILIP MORRIS INTERNATIONAL INC	2023-10-06	2024-11-08
	5. PHILIP MORRIS INTERNATIONAL INC	2024-08-13	2024-11-08
	50. PROGRESSIVE CORP/THE	2022-10-03	2024-11-08
	3. PROGRESSIVE CORP/THE	2024-08-13	2024-11-08
	26. CHARLES SCHWAB CORP/THE	2023-05-18	2024-11-08
	93. CHARLES SCHWAB CORP/THE	2023-05-19	2024-11-08
	15. CHARLES SCHWAB CORP/THE	2023-08-14	2024-11-08
	5. CHARLES SCHWAB CORP/THE	2024-08-13	2024-11-08
	33. HEALTH CARE SELECT SECTOR SPDR FUND	2022-10-03	2024-11-08
	24. HEALTH CARE SELECT SECTOR SPDR FUND	2023-05-31	2024-11-08
	2. HEALTH CARE SELECT SECTOR SPDR FUND	2023-08-14	2024-11-08
	2. HEALTH CARE SELECT SECTOR SPDR FUND	2023-10-06	2024-11-08
	2. HEALTH CARE SELECT SECTOR SPDR FUND	2023-10-10	2024-11-08
	9. HEALTH CARE SELECT SECTOR SPDR FUND	2023-10-11	2024-11-08
	2. HEALTH CARE SELECT SECTOR SPDR FUND	2024-02-08	2024-11-08
	5. HEALTH CARE SELECT SECTOR SPDR FUND	2024-08-13	2024-11-08
	15. HEALTH CARE SELECT SECTOR SPDR FUND	2024-11-07	2024-11-08
	19. CONSUMER STAPLES SELECT SECTOR SPDR FUND	2023-01-10	2024-11-08
	15. CONSUMER STAPLES SELECT SECTOR SPDR FUND	2023-05-31	2024-11-08
	3. CONSUMER STAPLES SELECT SECTOR SPDR FUND	2023-08-14	2024-11-08
	4. CONSUMER STAPLES SELECT SECTOR SPDR FUND	2023-10-06	2024-11-08
	2. CONSUMER STAPLES SELECT SECTOR SPDR FUND	2023-10-10	2024-11-08
	10. CONSUMER STAPLES SELECT SECTOR SPDR FUND	2023-10-11	2024-11-08
	2. CONSUMER STAPLES SELECT SECTOR SPDR FUND	2024-04-08	2024-11-08
	14. CONSUMER STAPLES SELECT SECTOR SPDR FUND	2024-08-06	2024-11-08
	6. CONSUMER STAPLES SELECT SECTOR SPDR FUND	2024-08-13	2024-11-08
	12. CONSUMER STAPLES SELECT SECTOR SPDR FUND	2024-11-07	2024-11-08
	16. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2022-10-03	2024-11-08
	11. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2023-01-10	2024-11-08
	2. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2023-10-06	2024-11-08
	1. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2024-04-08	2024-11-08
	1. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2024-08-06	2024-11-08
	2. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2024-08-13	2024-11-08
	87. FINANCIAL SELECT SECTOR SPDR FUND	2024-02-08	2024-11-08
	41. FINANCIAL SELECT SECTOR SPDR FUND	2024-04-08	2024-11-08
	66. FINANCIAL SELECT SECTOR SPDR FUND	2024-08-06	2024-11-08
	17. FINANCIAL SELECT SECTOR SPDR FUND	2024-08-13	2024-11-08
	72. FINANCIAL SELECT SECTOR SPDR FUND	2024-11-07	2024-11-08
	56. TECHNOLOGY SELECT SECTOR SPDR FUND	2022-10-03	2024-11-08
	1. TECHNOLOGY SELECT SECTOR SPDR FUND	2023-08-14	2024-11-08
	2. TECHNOLOGY SELECT SECTOR SPDR FUND	2023-10-06	2024-11-08
	2. TECHNOLOGY SELECT SECTOR SPDR FUND	2024-04-08	2024-11-08
	4. TECHNOLOGY SELECT SECTOR SPDR FUND	2024-08-13	2024-11-08
	2. TECHNOLOGY SELECT SECTOR SPDR FUND	2024-11-07	2024-11-08
	25. COMM SERVICES SELECT	2022-10-03	2024-11-08
	17. COMM SERVICES SELECT	2023-01-10	2024-11-08
	4. COMM SERVICES SELECT	2023-08-14	2024-11-08
	2. COMM SERVICES SELECT	2023-10-06	2024-11-08
	3. COMM SERVICES SELECT	2023-10-10	2024-11-08
	14. COMM SERVICES SELECT	2023-10-11	2024-11-08
	5. COMM SERVICES SELECT	2024-08-13	2024-11-08
	3. COMM SERVICES SELECT	2024-11-07	2024-11-08
	32. STARBUCKS CORP	2022-03-31	2024-11-08
	1. STARBUCKS CORP	2022-05-11	2024-11-08
	1. STARBUCKS CORP	2022-06-23	2024-11-08
	51. STARBUCKS CORP	2022-10-03	2024-11-08
	6. STARBUCKS CORP	2023-08-14	2024-11-08
	2. STARBUCKS CORP	2023-10-06	2024-11-08
	3000. T-MOBILE USA INC	2024-02-06	2024-11-08
	38. TEXAS INSTRUMENTS INC	2020-03-04	2024-11-08
	22. TEXAS INSTRUMENTS INC	2020-09-30	2024-11-08
	1. TEXAS INSTRUMENTS INC	2020-10-01	2024-11-08
	4. TEXAS INSTRUMENTS INC	2023-10-06	2024-11-08
	2. TEXAS INSTRUMENTS INC	2024-08-13	2024-11-08
	3000. TRUIST FINANCIAL CORP	2024-02-06	2024-11-08
	7. UNITED PARCEL SERVICE INC	2018-10-19	2024-11-08
	4. UNITED PARCEL SERVICE INC	2018-12-24	2024-11-08
	13. UNITED PARCEL SERVICE INC	2021-09-01	2024-11-08
	22. UNITED PARCEL SERVICE INC	2021-11-02	2024-11-08
	3. UNITED PARCEL SERVICE INC	2023-08-14	2024-11-08
	3. UNITED PARCEL SERVICE INC	2024-08-13	2024-11-08
	12000. U.S. TREASURY NOTE	2022-10-11	2024-11-08
	3000. U.S. TREASURY NOTE	2023-10-19	2024-11-08
	1000. U.S. TREASURY NOTE	2024-08-15	2024-11-08
	8000. U.S. TREASURY NOTE	2023-06-23	2024-11-08
	7000. U.S. TREASURY NOTE	2023-07-31	2024-11-08
	4000. U.S. TREASURY NOTE	2023-10-19	2024-11-08
	5000. U.S. TREASURY NOTE	2023-10-27	2024-11-08
	1000. U.S. TREASURY NOTE	2024-10-23	2024-11-08
	8000. U.S. TREASURY NOTE	2022-11-28	2024-11-08
	3000. U.S. TREASURY NOTE	2023-10-19	2024-11-08
	5000. U.S. TREASURY NOTE	2023-01-25	2024-11-08
	12000. U.S. TREASURY NOTE	2023-03-21	2024-11-08
	5000. U.S. TREASURY NOTE	2023-10-19	2024-11-08
	1000. U.S. TREASURY NOTE	2024-10-23	2024-11-08
	6000. U.S. TREASURY NOTE	2023-03-21	2024-11-08
	2000. U.S. TREASURY NOTE	2023-10-19	2024-11-08
	11000. U.S. TREASURY NOTE	2023-04-25	2024-11-08
	3000. U.S. TREASURY NOTE	2023-10-19	2024-11-08
	6000. U.S. TREASURY NOTE	2024-02-06	2024-11-08
	1000. U.S. TREASURY NOTE	2024-08-15	2024-11-08
	6000. U.S. TREASURY NOTE	2023-09-28	2024-11-08
	2000. U.S. TREASURY NOTE	2023-10-19	2024-11-08
	6000. U.S. TREASURY NOTE	2024-08-21	2024-11-08
	10000. U.S. TREASURY NOTE	2024-02-15	2024-11-08
	1000. U.S. TREASURY NOTE	2024-08-15	2024-11-08
	11000. U.S. TREASURY NOTE	2024-03-26	2024-11-08
	1000. U.S. TREASURY NOTE	2024-08-15	2024-11-08
	11000. U.S. TREASURY NOTE	2024-03-07	2024-11-08
	1000. U.S. TREASURY NOTE	2024-10-23	2024-11-08
	12000. U.S. TREASURY NOTE	2024-06-24	2024-11-08
	9000. U.S. TREASURY NOTE	2024-07-30	2024-11-08
	6000. U.S. TREASURY NOTE	2024-10-29	2024-11-08
	10000. U.S. TREASURY NOTE	2024-10-29	2024-11-08
	16000. U.S. TREASURY NOTE	2024-10-02	2024-11-08
	1000. U.S. TREASURY NOTE	2024-10-23	2024-11-08
	4000. UNITEDHEALTH GROUP INC	2024-08-21	2024-11-08
	112. VANGUARD FTSE ALL-WORLD EX-US ETF	2022-10-03	2024-11-08
	31. VANGUARD FTSE ALL-WORLD EX-US ETF	2023-05-31	2024-11-08
	14. VANGUARD FTSE ALL-WORLD EX-US ETF	2023-08-14	2024-11-08
	1. VANGUARD FTSE ALL-WORLD EX-US ETF	2023-10-10	2024-11-08
	6. VANGUARD FTSE ALL-WORLD EX-US ETF	2023-10-11	2024-11-08
	13. VANGUARD FTSE ALL-WORLD EX-US ETF	2024-02-08	2024-11-08
	7. VANGUARD FTSE ALL-WORLD EX-US ETF	2024-08-06	2024-11-08
	20. VANGUARD FTSE ALL-WORLD EX-US ETF	2024-08-13	2024-11-08
	135. VANGUARD FTSE PACIFIC ETF	2022-10-03	2024-11-08
	13. VANGUARD FTSE PACIFIC ETF	2023-05-31	2024-11-08
	10. VANGUARD FTSE PACIFIC ETF	2023-08-14	2024-11-08
	1. VANGUARD FTSE PACIFIC ETF	2023-10-06	2024-11-08
	3. VANGUARD FTSE PACIFIC ETF	2023-10-11	2024-11-08
	8. VANGUARD FTSE PACIFIC ETF	2024-02-08	2024-11-08
	13. VANGUARD FTSE PACIFIC ETF	2024-08-06	2024-11-08
	13. VANGUARD FTSE PACIFIC ETF	2024-08-13	2024-11-08
	1. VANGUARD FTSE PACIFIC ETF	2024-11-07	2024-11-08
	2. TE CONNECTIVITY PLC	2024-06-27	2024-11-08
	14. TE CONNECTIVITY PLC	2024-06-28	2024-11-08
	1. TE CONNECTIVITY PLC	2024-06-28	2024-11-08
	17. TE CONNECTIVITY PLC	2024-07-01	2024-11-08
	3. TE CONNECTIVITY PLC	2024-07-02	2024-11-08
	5. TE CONNECTIVITY PLC	2024-10-04	2024-11-08
	9. TE CONNECTIVITY PLC	2024-10-07	2024-11-08
	5. TE CONNECTIVITY PLC	2024-10-08	2024-11-08
	2000. ALTRIA GROUP INC	2023-10-20	2024-11-12
	2000. AMERICAN EXPRESS CO	2023-10-20	2024-11-12
	2000. AMGEN INC	2023-10-20	2024-11-12
	1000. ANTHEM INC	2023-10-20	2024-11-12
	2000. BOEING CO	2023-10-20	2024-11-12
	2000. BOSTON PROPERTIES LP	2023-10-20	2024-11-12
	2000. BROADCOM CRP / CAYMN FI	2023-10-20	2024-11-12
	2000. CVS HEALTH CORP	2023-10-20	2024-11-12
	2000. CITIGROUP INC	2022-10-11	2024-11-12
	1000. CITIGROUP INC	2023-10-20	2024-11-12
	2000. DH EUROPE FINANCE II	2023-10-20	2024-11-12
	2000. JOHN DEERE CAPITAL CORP	2023-10-20	2024-11-12
	2000. DELL INT LLC / EMC CORP	2023-10-20	2024-11-12
	2000. ENERGY TRANSFER PARTNERS	2023-10-20	2024-11-12
	2000. ENTERGY CORP	2023-10-20	2024-11-12
	2000. EVEREST REINSURANCE HLDG	2023-10-20	2024-11-12
	2000. EXELON CORP	2023-10-20	2024-11-12
	2000. EXXON MOBIL CORPORATION	2023-10-20	2024-11-12
	7000. FHLMC SD 8182 02%2051	2023-10-23	2024-11-12
	4000. FHLMC SD 8242 03%2052	2023-10-25	2024-11-12
	3000. FEDERAL NATL MTG ASSN M/T/N	2023-10-20	2024-11-12
	4000. FNMA PMA4578 02 50%2052	2023-10-24	2024-11-12
	7000. FNMA PMA4782 03 50%2052	2023-10-26	2024-11-12
	2000. FORD MOTOR COMPANY	2023-12-14	2024-11-12
	4000. GNM PMA7988M 03%2052	2023-10-20	2024-11-12
	2000. GENERAL MILLS INC	2023-10-20	2024-11-12
	1000. GOLDMAN SACHS GROUP INC	2023-10-20	2024-11-12
	1000. GOLDMAN SACHS GROUP INC	2023-10-20	2024-11-12
	2000. HP INC	2023-10-20	2024-11-12
	2000. HONDA MOTOR CO LTD	2023-10-20	2024-11-12
	2000. HUNTINGTON BANCSHARES	2023-10-20	2024-11-12
	3000. JPMORGAN CHASE & CO	2024-10-22	2024-11-12
	1000. JEFFERIES FIN GROUP INC	2024-05-02	2024-11-12
	2000. KEURIG DR PEPPER INC	2023-10-20	2024-11-12
	2000. L3HARRIS TECH INC	2023-11-09	2024-11-12
	12220.624 LOOMIS SAYLES SECURITIZED ASSET FUND	2023-10-20	2024-11-12
	455. LOOMIS SAYLES SECURITIZED ASSET FUND	2024-10-22	2024-11-12
	2096.707 LOOMIS SAYLES HI INCOME	2023-10-20	2024-11-12
	90.101 LOOMIS SAYLES HI INCOME	2024-10-22	2024-11-12
	2000. LOWE'S COS INC	2023-10-20	2024-11-12
	2000. WARNERMEDIA HOLDINGS INC	2023-10-20	2024-11-12
	2000. METLIFE INC	2023-10-20	2024-11-12
	2000. MICRON TECHNOLOGY INC	2023-10-20	2024-11-12
	3000. MORGAN STANLEY	2023-10-20	2024-11-12
	2000. NEXTERA ENERGY CAPITAL	2023-10-20	2024-11-12
	2000. NISOURCE INC	2023-10-20	2024-11-12
	2000. NVIDIA CORP	2023-10-24	2024-11-12
	2000. PFIZER INVESTMENT ENTER	2023-11-10	2024-11-12
	2000. PHILIP MORRIS INTL INC	2023-10-20	2024-11-12
	1000. SHELL INTERNATIONAL FIN	2023-10-20	2024-11-12
	2000. SIMON PROPERTY GROUP LP	2023-10-20	2024-11-12
	2000. SYNCHRONY FINANCIAL	2023-10-20	2024-11-12
	2000. T-MOBILE USA INC	2023-10-20	2024-11-12
	2000. TORONTO-DOMINION BANK	2023-10-20	2024-11-12
	2000. TOYOTA MOTOR CREDIT CORP	2023-10-20	2024-11-12
	2000. TRUIST FINANCIAL CORP	2023-10-20	2024-11-12
	2000. U.S. TREASURY BOND	2023-10-20	2024-11-12
	3000. U.S. TREASURY BOND	2023-10-20	2024-11-12
	2000. U.S. TREASURY BOND	2023-10-20	2024-11-12
	2000. U.S. TREASURY BOND	2023-10-20	2024-11-12
	1000. U.S. TREASURY BOND	2023-10-20	2024-11-12
	6000. U.S. TREASURY BOND	2023-10-20	2024-11-12
	4000. U.S. TREASURY BOND	2023-10-20	2024-11-12
	1000. U.S. TREASURY BOND	2024-10-22	2024-11-12
	2000. U.S. TREASURY BOND	2023-10-20	2024-11-12
	2000. U.S. TREASURY BOND	2023-10-20	2024-11-12
	6000. U.S. TREASURY BOND	2023-10-20	2024-11-12
	3000. U.S. TREASURY BOND	2022-10-11	2024-11-12
	1000. U.S. TREASURY BOND	2023-10-20	2024-11-12
	1000. U.S. TREASURY BOND	2023-10-20	2024-11-12
	1000. U.S. TREASURY BOND	2023-10-20	2024-11-12
	1000. U.S. TREASURY BOND	2023-10-20	2024-11-12
	1000. U.S. TREASURY BOND	2024-02-05	2024-11-12
	2000. U.S. TREASURY BOND	2024-04-08	2024-11-12
	2000. U.S. TREASURY BOND	2024-09-23	2024-11-12
	2000. U.S. TREASURY BOND	2024-10-07	2024-11-12
	3000. U.S. TREASURY NOTE	2023-10-20	2024-11-12
	1000. U.S. TREASURY NOTE	2024-02-05	2024-11-12
	2000. U.S. TREASURY NOTE	2024-03-05	2024-11-12
	3000. U.S. TREASURY NOTE	2024-07-29	2024-11-12
	1000. U.S. TREASURY NOTE	2024-08-21	2024-11-12
	3000. WELLS FARGO & COMPANY	2023-10-20	2024-11-12
	3000. WELLS FARGO & COMPANY	2024-09-13	2024-11-12
	2000. WESTPAC BANKING CORP	2023-10-20	2024-11-12
	27.46 GNM PMA7988M 03%2052	2024-11-20	2024-11-20
	.2 BLACKROCK BOND TARGET S SHARES PORTFOLIO	2024-10-23	2024-11-21
	34.6 FHLMC SD 8182 02%2051	2024-11-25	2024-11-25
	16.05 FHLMC SD 8242 03%2052	2024-11-25	2024-11-25
	23.95 FNMA PMA4578 02 50%2052	2024-11-25	2024-11-25
	35.73 FNMA PMA4782 03 50%2052	2024-11-25	2024-11-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	763	220	543
b	793	221	572
c	1,164	330	834
d	1,190	331	859
e	584	165	419
	389	110	279
	794	221	573
	11,000	10,506	494
	1,000	988	12
	2,000	1,990	10
	3,022	3,004	18
	3,986	3,647	339
	1,550	1,512	38
	2,055	1,216	839
	553	343	210
	1,832	1,741	91
	929	906	23
	5,574	5,307	267
	1,838	1,786	52
	4,595	4,441	154
	20	20
	23	23
	11	11
	14	14
	31	31
	13,865	13,724	141
	22	22
	991	994	-3
	27	27
	18	18
	18	18
	28	28
	976	962	14
	8,784	8,635	149
	1,982	1,961	21
	991	979	12
	1,968	1,874	94
	634	445	189
	4,994	4,310	684
	165	98	67
	720	734	-14
	528	407	121
	377	293	84
	1,961	751	1,210
	26	26
	30	30
	21	21
	18	18
	26	26
	1,000	970	30
	5,000	4,632	368
	976	963	13
	990	1,000	-10
	984	1,001	-17
	992	998	-6
	985	976	9
	1,718	1,640	78
	27	27
	32	32
	19	19
	21	21
	40	40
	31	31
	7,841	7,818	23
	9,790	9,628	162
	36	36
	18	18
	23	23
	23	23
	1,313	1,713	-400
	285	287	-2
	122	153	-31
	1,182	1,137	45
	1,875	2,462	-587
	992	941	51
	2,000	1,955	45
	2,000	1,920	80
	416	392	24
	541	398	143
	990	975	15
	996	994	2
	1,563	1,528	35
	261	296	-35
	1,303	1,482	-179
	261	250	11
	1,853	1,509	344
	2,551	412	2,139
	2,319	550	1,769
	3,811	1,732	2,079
	3,333	2,880	453
	2,541	2,541
	2,327	1,556	771
	1,726	1,067	659
	901	780	121
	806	780	26
	285	275	10
	190	164	26
	1,453	1,940	-487
	1,342	1,245	97
	413	383	30
	132	144	-12
	132	138	-6
	396	418	-22
	132	142	-10
	132	141	-9
	791	843	-52
	1,818	2,892	-1,074
	1,593	676	917
	664	289	375
	992	995	-3
	305	388	-83
	1,374	1,696	-322
	1,101	1,039	62
	832	566	266
	300	292	8
	450	378	72
	150	126	24
	1,950	1,953	-3
	3,301	1,362	1,939
	2,185	1,344	841
	514	308	206
	386	221	165
	129	78	51
	454	110	344
	2,726	663	2,063
	106	80	26
	106	85	21
	423	342	81
	529	402	127
	317	288	29
	317	278	39
	2,565	2,585	-20
	443	330	113
	1,330	846	484
	1,109	1,083	26
	437	440	-3
	1,747	1,762	-15
	1,068	378	690
	1,187	690	497
	2,125	1,703	422
	1,063	747	316
	319	232	87
	1,067	497	570
	2,134	997	1,137
	1,981	1,336	645
	1,219	934	285
	152	119	33
	4,901	4,064	837
	544	504	40
	1,088	1,049	39
	2,111	1,565	546
	2,078	1,903	175
	5,868	3,041	2,827
	3,121	1,762	1,359
	1,142	1,068	74
	446	553	-107
	1,562	1,912	-350
	4,071	2,401	1,670
	1,405	1,158	247
	703	569	134
	5,763	4,254	1,509
	4,887	3,690	1,197
	786	739	47
	786	742	44
	1,957	1,829	128
	1,972	1,933	39
	1,801	1,632	169
	1,961	1,918	43
	1,905	1,829	76
	1,939	1,802	137
	1,127	1,078	49
	1,965	1,872	93
	23,065	21,497	1,568
	4,011	3,772	239
	1,970	1,936	34
	834	749	85
	813	728	85
	792	707	85
	787	703	84
	761	676	85
	1,543	1,374	169
	519	453	66
	993	1,012	-19
	938	883	55
	1,947	1,894	53
	1,977	1,763	214
	10,788	10,470	318
	1,005	1,005
	982	919	63
	988	912	76
	2,945	2,888	57
	2,947	2,896	51
	2,992	3,017	-25
	997	1,000	-3
	1,995	1,990	5
	994	1,000	-6
	2,967	3,002	-35
	995	998	-3
	3,947	4,003	-56
	994	982	12
	998	976	22
	2,018	2,012	6
	1,991	1,984	7
	2,000	2,003	-3
	1,998	1,986	12
	27	27
	36	36
	24	24
	22	22
	24	24
	3,085	2,762	323
	7,863	7,703	160
	119	115	4
	1,939	1,601	338
	1,227	730	497
	3,116	1,811	1,305
	368	334	34
	3,000	2,882	118
	31	31
	4,934	4,814	120
	1,974	1,926	48
	36	36
	28	28
	21	21
	55	55
	1,012	994	18
	29	29
	1,022	1,016	6
	37	37
	32	32
	23	23
	33	33
	7,000	6,966	34
	2,000	1,978	22
	2,000	1,941	59
	4,061	3,928	133
	1,015	960	55
	994	888	106
	98	77	21
	945	150	795
	1,387	577	810
	997	842	155
	603	415	188
	421	229	192
	512	369	143
	57	41	16
	331	285	46
	137	138	-1
	539	744	-205
	698	254	444
	181	153	28
	25	25
	816	751	65
	554	195	359
	430	316	114
	416	110	306
	6,000	5,471	529
	1,000	945	55
	399	370	29
	667	710	-43
	747	650	97
	529	440	89
	564	276	288
	716	511	205
	1,005	399	606
	709	514	195
	455	369	86
	245	225	20
	198	142	56
	472	388	84
	461	243	218
	272	147	125
	193	184	9
	195	120	75
	195	116	79
	263	232	31
	614	453	161
	377	293	84
	294	297	-3
	147	150	-3
	31	31
	16	16
	17	17
	40	40
	7,498	7,237	261
	144	115	29
	212	142	70
	1,460	1,427	33
	86	88	-2
	1,088	934	154
	1,632	1,369	263
	78	64	14
	233	169	64
	78	81	-3
	4,654	3,439	1,215
	1,244	1,166	78
	6,219	4,758	1,461
	622	581	41
	311	280	31
	1,555	1,299	256
	2,488	2,091	397
	1,866	1,573	293
	622	551	71
	1,232	890	342
	911	671	240
	4,339	3,349	990
	482	378	104
	227	37	190
	13,855	8,614	5,241
	681	538	143
	681	530	151
	454	442	12
	2,772	1,155	1,617
	9,702	5,726	3,976
	462	358	104
	462	347	115
	924	860	64
	48,647	47,006	1,641
	471	461	10
	14,199	13,735	464
	4,009	4,014	-5
	18,216	18,216
	570	570
	583	583
	607	607
	7,287	5,893	1,394
	5,205	4,367	838
	1,041	692	349
	1,041	848	193
	3,031	3,013	18
	2,498	1,660	838
	4,684	4,310	374
	625	651	-26
	312	288	24
	1,182	610	572
	886	443	443
	148	117	31
	443	352	91
	3,841	2,408	1,433
	295	214	81
	295	202	93
	295	256	39
	174	123	51
	2,378	2,187	191
	232	179	53
	580	443	137
	58	46	12
	290	199	91
	3,481	2,522	959
	58	49	9
	58	43	15
	464	431	33
	232	214	18
	406	316	90
	3,312	3,829	-517
	1,413	1,649	-236
	309	330	-21
	88	80	8
	221	171	50
	397	391	6
	44	41	3
	1,259	1,141	118
	315	280	35
	630	560	70
	735	1,292	-557
	1,679	2,962	-1,283
	1,050	1,585	-535
	210	176	34
	210	220	-10
	723	829	-106
	241	277	-36
	362	420	-58
	241	279	-38
	3,616	5,107	-1,491
	362	520	-158
	241	302	-61
	2,662	3,884	-1,222
	2,889	3,740	-851
	566	485	81
	57	41	16
	283	275	8
	1,080	366	714
	1,496	448	1,048
	5,734	3,267	2,467
	748	589	159
	1,920	1,683	237
	1,571	1,318	253
	6,632	5,643	989
	611	393	218
	349	217	132
	1,801	1,782	19
	3,325	2,655	670
	145	121	24
	1,820	1,295	525
	114	103	11
	114	99	15
	114	101	13
	57	56	1
	114	118	-4
	114	115	-1
	5,098	5,047	51
	628	601	27
	2,512	2,381	131
	5,338	5,560	-222
	471	519	-48
	314	315	-1
	628	629	-1
	538	195	343
	3,228	1,163	2,065
	7,801	5,661	2,140
	538	403	135
	538	465	73
	2,641	2,056	585
	2,641	2,154	487
	2,844	2,428	416
	508	518	-10
	203	229	-26
	5,105	1,158	3,947
	425	96	329
	2,553	579	1,974
	1,702	588	1,114
	425	256	169
	425	323	102
	425	325	100
	816	833	-17
	91	130	-39
	91	128	-37
	91	113	-22
	2,267	2,683	-416
	181	238	-57
	363	441	-78
	1,451	1,658	-207
	181	205	-24
	66	71	-5
	4,366	3,320	1,046
	437	354	83
	185	147	38
	40	40
	3,003	3,138	-135
	489	503	-14
	423	420	3
	2,439	1,949	490
	542	428	114
	2,168	1,702	466
	3,252	2,505	747
	3,252	2,510	742
	542	382	160
	542	474	68
	1,570	1,320	250
	3,663	3,098	565
	2,617	2,190	427
	523	422	101
	523	499	24
	1,769	828	941
	737	315	422
	6,042	4,699	1,343
	590	501	89
	442	373	69
	996	681	315
	498	384	114
	3,609	2,683	926
	5,476	4,088	1,388
	1,742	1,287	455
	747	548	199
	622	583	39
	12,973	5,977	6,996
	778	665	113
	1,910	1,336	574
	6,832	4,796	2,036
	1,102	940	162
	367	308	59
	4,927	4,064	863
	3,583	3,060	523
	299	272	27
	299	260	39
	299	262	37
	1,344	1,176	168
	299	288	11
	747	753	-6
	2,240	2,227	13
	1,517	1,423	94
	1,198	1,093	105
	240	224	16
	319	265	54
	160	135	25
	799	676	123
	160	149	11
	1,118	1,107	11
	479	472	7
	958	962	-4
	3,393	2,277	1,116
	2,333	1,476	857
	424	320	104
	212	181	31
	212	175	37
	424	352	72
	4,272	3,378	894
	2,013	1,710	303
	3,241	2,771	470
	835	719	116
	3,535	3,529	6
	13,278	6,811	6,467
	237	169	68
	474	335	139
	474	412	62
	948	848	100
	474	472	2
	2,416	1,223	1,193
	1,643	868	775
	387	269	118
	193	133	60
	290	204	86
	1,353	960	393
	483	427	56
	290	289	1
	3,075	2,947	128
	96	71	25
	96	74	22
	4,901	4,339	562
	577	604	-27
	192	186	6
	3,017	2,989	28
	8,248	4,426	3,822
	4,775	3,148	1,627
	217	146	71
	868	628	240
	434	389	45
	3,230	3,199	31
	938	810	128
	536	369	167
	1,741	2,539	-798
	2,947	4,609	-1,662
	402	525	-123
	402	375	27
	11,897	11,583	314
	2,974	2,890	84
	991	986	5
	7,990	7,999	-9
	6,992	6,954	38
	3,995	3,877	118
	4,994	4,873	121
	999	1,003	-4
	7,995	8,001	-6
	2,998	2,948	50
	4,977	5,002	-25
	11,945	11,955	-10
	4,977	4,870	107
	995	996	-1
	5,995	5,990	5
	1,998	1,970	28
	10,919	11,006	-87
	2,978	2,908	70
	5,956	5,926	30
	993	993
	5,986	5,853	133
	1,995	1,930	65
	6,044	6,081	-37
	10,066	10,055	11
	1,007	1,020	-13
	10,981	10,911	70
	998	1,003	-5
	11,041	11,014	27
	1,004	1,005	-1
	12,014	11,916	98
	9,050	9,030	20
	6,011	6,019	-8
	9,887	9,903	-16
	15,861	16,024	-163
	991	994	-3
	4,030	4,096	-66
	6,787	5,069	1,718
	1,879	1,630	249
	848	758	90
	61	52	9
	364	315	49
	788	723	65
	424	399	25
	1,212	1,177	35
	10,181	7,908	2,273
	980	876	104
	754	688	66
	75	66	9
	226	202	24
	603	575	28
	980	912	68
	980	956	24
	75	76	-1
	311	292	19
	2,175	2,106	69
	155	148	7
	2,641	2,526	115
	466	450	16
	777	723	54
	1,398	1,299	99
	777	727	50
	1,657	1,464	193
	1,886	1,761	125
	1,776	1,627	149
	978	931	47
	1,995	1,965	30
	1,914	1,762	152
	1,965	1,866	99
	1,949	1,869	80
	1,986	1,838	148
	993	943	50
	2,000	1,929	71
	2,009	1,943	66
	2,072	1,885	187
	1,991	1,944	47
	1,934	1,819	115
	1,277	1,113	164
	1,910	1,764	146
	1,987	1,932	55
	4,619	4,227	392
	3,034	2,793	241
	3,346	3,223	123
	2,824	2,596	228
	5,606	5,176	430
	1,682	1,647	35
	2,861	2,650	211
	1,991	1,946	45
	960	891	69
	945	875	70
	1,914	1,803	111
	1,910	1,805	105
	1,972	1,827	145
	2,504	2,526	-22
	1,037	996	41
	1,928	1,815	113
	2,028	1,981	47
	93,732	87,133	6,599
	3,490	3,522	-32
	18,787	17,193	1,594
	807	806	1
	1,745	1,576	169
	1,879	1,764	115
	2,044	1,863	181
	2,137	2,003	134
	2,992	2,914	78
	1,735	1,557	178
	1,942	1,825	117
	1,833	1,720	113
	1,986	1,930	56
	2,018	1,882	136
	1,107	1,017	90
	1,980	1,917	63
	1,925	1,729	196
	1,952	1,853	99
	1,879	1,755	124
	1,934	1,841	93
	1,914	1,608	306
	1,647	1,497	150
	2,400	2,184	216
	1,553	1,413	140
	1,546	1,406	140
	663	596	67
	4,473	4,059	414
	3,019	2,749	270
	755	769	-14
	1,499	1,370	129
	983	876	107
	3,036	2,719	317
	1,623	1,825	-202
	541	488	53
	901	828	73
	843	777	66
	923	853	70
	1,025	1,066	-41
	1,889	1,902	-13
	1,891	2,058	-167
	1,852	1,936	-84
	2,779	2,649	130
	1,005	1,025	-20
	1,934	1,978	-44
	2,985	3,046	-61
	995	1,047	-52
	2,982	2,884	98
	2,720	2,794	-74
	1,986	1,917	69
	27	27
	2	2
	35	35
	16	16
	24	24
	36	36

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			543
b			572
c			834
d			859
e			419
			279
			573
			494
			12
			10
			18
			339
			38
			839
			210
			91
			23
			267
			52
			154





			141

			-3




			14
			149
			21
			12
			94
			189
			684
			67
			-14
			121
			84
			1,210





			30
			368
			13
			-10
			-17
			-6
			9
			78






			23
			162




			-400
			-2
			-31
			45
			-587
			51
			45
			80
			24
			143
			15
			2
			35
			-35
			-179
			11
			344
			2,139
			1,769
			2,079
			453

			771
			659
			121
			26
			10
			26
			-487
			97
			30
			-12
			-6
			-22
			-10
			-9
			-52
			-1,074
			917
			375
			-3
			-83
			-322
			62
			266
			8
			72
			24
			-3
			1,939
			841
			206
			165
			51
			344
			2,063
			26
			21
			81
			127
			29
			39
			-20
			113
			484
			26
			-3
			-15
			690
			497
			422
			316
			87
			570
			1,137
			645
			285
			33
			837
			40
			39
			546
			175
			2,827
			1,359
			74
			-107
			-350
			1,670
			247
			134
			1,509
			1,197
			47
			44
			128
			39
			169
			43
			76
			137
			49
			93
			1,568
			239
			34
			85
			85
			85
			84
			85
			169
			66
			-19
			55
			53
			214
			318

			63
			76
			57
			51
			-25
			-3
			5
			-6
			-35
			-3
			-56
			12
			22
			6
			7
			-3
			12





			323
			160
			4
			338
			497
			1,305
			34
			118

			120
			48




			18

			6




			34
			22
			59
			133
			55
			106
			21
			795
			810
			155
			188
			192
			143
			16
			46
			-1
			-205
			444
			28

			65
			359
			114
			306
			529
			55
			29
			-43
			97
			89
			288
			205
			606
			195
			86
			20
			56
			84
			218
			125
			9
			75
			79
			31
			161
			84
			-3
			-3




			261
			29
			70
			33
			-2
			154
			263
			14
			64
			-3
			1,215
			78
			1,461
			41
			31
			256
			397
			293
			71
			342
			240
			990
			104
			190
			5,241
			143
			151
			12
			1,617
			3,976
			104
			115
			64
			1,641
			10
			464
			-5




			1,394
			838
			349
			193
			18
			838
			374
			-26
			24
			572
			443
			31
			91
			1,433
			81
			93
			39
			51
			191
			53
			137
			12
			91
			959
			9
			15
			33
			18
			90
			-517
			-236
			-21
			8
			50
			6
			3
			118
			35
			70
			-557
			-1,283
			-535
			34
			-10
			-106
			-36
			-58
			-38
			-1,491
			-158
			-61
			-1,222
			-851
			81
			16
			8
			714
			1,048
			2,467
			159
			237
			253
			989
			218
			132
			19
			670
			24
			525
			11
			15
			13
			1
			-4
			-1
			51
			27
			131
			-222
			-48
			-1
			-1
			343
			2,065
			2,140
			135
			73
			585
			487
			416
			-10
			-26
			3,947
			329
			1,974
			1,114
			169
			102
			100
			-17
			-39
			-37
			-22
			-416
			-57
			-78
			-207
			-24
			-5
			1,046
			83
			38

			-135
			-14
			3
			490
			114
			466
			747
			742
			160
			68
			250
			565
			427
			101
			24
			941
			422
			1,343
			89
			69
			315
			114
			926
			1,388
			455
			199
			39
			6,996
			113
			574
			2,036
			162
			59
			863
			523
			27
			39
			37
			168
			11
			-6
			13
			94
			105
			16
			54
			25
			123
			11
			11
			7
			-4
			1,116
			857
			104
			31
			37
			72
			894
			303
			470
			116
			6
			6,467
			68
			139
			62
			100
			2
			1,193
			775
			118
			60
			86
			393
			56
			1
			128
			25
			22
			562
			-27
			6
			28
			3,822
			1,627
			71
			240
			45
			31
			128
			167
			-798
			-1,662
			-123
			27
			314
			84
			5
			-9
			38
			118
			121
			-4
			-6
			50
			-25
			-10
			107
			-1
			5
			28
			-87
			70
			30

			133
			65
			-37
			11
			-13
			70
			-5
			27
			-1
			98
			20
			-8
			-16
			-163
			-3
			-66
			1,718
			249
			90
			9
			49
			65
			25
			35
			2,273
			104
			66
			9
			24
			28
			68
			24
			-1
			19
			69
			7
			115
			16
			54
			99
			50
			193
			125
			149
			47
			30
			152
			99
			80
			148
			50
			71
			66
			187
			47
			115
			164
			146
			55
			392
			241
			123
			228
			430
			35
			211
			45
			69
			70
			111
			105
			145
			-22
			41
			113
			47
			6,599
			-32
			1,594
			1
			169
			115
			181
			134
			78
			178
			117
			113
			56
			136
			90
			63
			196
			99
			124
			93
			306
			150
			216
			140
			140
			67
			414
			270
			-14
			129
			107
			317
			-202
			53
			73
			66
			70
			-41
			-13
			-167
			-84
			130
			-20
			-44
			-61
			-52
			98
			-74
			69

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	152,882
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,651
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	2,651
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	2,651
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,184
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	1,184
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,467
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

Yes

If "Yes," attach the statement required by General Instruction T. Click to see attachment

List of Attached Documents:

// Content

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	12,590
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	12,590

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

867,698

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

131,842

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

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

999,540

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

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

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

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

999,540

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

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

14,993

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

984,547

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

49,227

Part X

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

and do not complete this part.)

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

49,227

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

2,651

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

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

2,651

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

46,576

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

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

46,576

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

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

46,576

Part XI

Qualifying Distributions (see instructions)

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

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

1,228,429

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,228,429

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					46,576
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......	142,003
b From 2020......	148,524
c From 2021......	145,127
d From 2022......	153,742
e From 2023......	162,741
f Total of lines 3a through e ........		752,137
4Qualifying distributions for 2024 from Part
XI, line 4: $ 1,228,429
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.....					46,576
e Remaining amount distributed out of corpus		1,181,853
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,933,990
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) ...		142,003
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		1,791,987
10 Analysis of line 9:
a Excess from 2020....	148,524
b Excess from 2021....	145,127
c Excess from 2022....	153,742
d Excess from 2023....	162,741
e Excess from 2024....	1,181,853

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHILDRENS HOSPITAL CORPORATION 300 LONGWOOD AVE BOSTON,MA021155724	NONE	PC	GENERAL OPERATING	1,220,875
Total ................................. 3a				1,220,875

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	43,311
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	152,882
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	196
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				196,389

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

196,389

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
17327CAN3 CITIGROUP INC
172967MX6 CITIGROUP INC
05526DAZ8 BAT CAPITAL CORP
337738AS7 FISERV INC
61747YEG6 MORGAN STANLEY
00206RHJ4 AT&T INC
00287YAQ2 ABBVIE INC
02209SBL6 ALTRIA GROUP INC
023135BF2 AMAZON.COM INC
025816CM9 AMERICAN EXPRESS CO
031162CU2 AMGEN INC
036752AG8 ANTHEM INC
046353AL2 ASTRAZENECA PLC
097023CT0 BOEING CO
10112RAY0 BOSTON PROPERTIES LP
11134LAH2 BROADCOM CRP / CAYM
126408HE6 CSX CORP
126650CX6 CVS HEALTH CORP
14040HBT1 CAPITAL ONE FINANCIA
17327CAR4 CITIGROUP INC
20030NCU3 COMCAST CORP
23291KAG0 DH EUROPE FINANCE II
24422EWR6 JOHN DEERE CAPITAL C
24703DBL4 DELL INT LLC / EMC C
29273RBD0 ENERGY TRANSFER PART
29364GAM5 ENTERGY CORP
299808AJ4 EVEREST REINSURANCE
30161NAX9 EXELON CORP
30231GBH4 EXXON MOBIL CORPORAT
345370DA5 FORD MOTOR COMPANY
370334CF9 GENERAL MILLS INC
37045XBT2 GENERAL MOTORS FINL
38141GXM1 GOLDMAN SACHS GROUP
38141GYM0 GOLDMAN SACHS GROUP
40434LAB1 HP INC
438127AB8 HONDA MOTOR CO LTD
446150BB9 HUNTINGTON BANCSHARE
49271VAP5 KEURIG DR PEPPER INC
494550BS4 KINDER MORGAN ENER P
502431AP4 L3HARRIS TECH INC
548661EA1 LOWE'S COS INC
55903VBB8 WARNERMEDIA HOLDINGS
59156RCE6 METLIFE INC
595112BV4 MICRON TECHNOLOGY IN
61747YET8 MORGAN STANLEY
65339KBR0 NEXTERA ENERGY CAPIT
65473PAK1 NISOURCE INC
67066GAF1 NVIDIA CORP
716973AC6 PFIZER INVESTMENT EN
718172DA4 PHILIP MORRIS INTL I
822582AD4 SHELL INTERNATIONAL
828807CV7 SIMON PROPERTY GROUP
855244AQ2 STARBUCKS CORP
87165BAM5 SYNCHRONY FINANCIAL
87264ABD6 T-MOBILE USA INC
89114TZG0 TORONTO-DOMINION BAN
89236TJZ9 TOYOTA MOTOR CREDIT
89788NAA8 TRUIST FINANCIAL COR
91159HJC5 US BANCORP
927804FU3 VIRGINIA ELEC & POWE
92857WBJ8 VODAFONE GROUP PLC
94106LBT5 WASTE MANAGEMENT INC
94974BGH7 WELLS FARGO & COMPAN
961214EH2 WESTPAC BANKING CORP
961214FG3 WESTPAC BANKING CORP

Name of Stock	End of Year Book Value	End of Year Fair Market Value
172062101 CINCINNATI FINANCIAL
882508104 TEXAS INSTRUMENTS IN
855244109 STARBUCKS CORP
718172109 PHILIP MORRIS INTERN
911312106 UNITED PARCEL SERVIC
25746U109 DOMINION ENERGY INC
594918104 MICROSOFT CORP COM
084670702 BERKSHIRE HATHAWAYIN
655844108 NORFOLK SOUTHERN COR
166764100 CHEVRONTEXACO CORP
478160104 JOHNSON & JOHNSON
58933Y105 MERCK AND CO INC SHS
548661107 LOWES COMPANIES INC
704326107 PAYCHEX INC
17275R102 CISCO SYSTEMS INC
311900104 FASTENAL CO
22822V101 CROWN CASTLE INTERNA
09247X101 BLACKROCK INC
92343V104 VERIZON COMMUNICATIO
037833100 APPLE INC
641069406 NESTLE S A SPONSORED
02209S103 ALTRIA GROUP INC
25243Q205 DIAGEO PLC SPON ADR
20030N101 COMCAST CORP
009158106 AIR PRODUCTS & CHEMI
654445303 NINTENDO LTD ADR
743315103 PROGRESSIVE CORP/THE
31620M106 FIDELITY NATL INFO S
666807102 NORTHROP GRUMMAN COR
808513105 CHARLES SCHWAB CORP/

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
81369Y407 CONSUMER DISCRETIONA
81369Y308 CONSUMER STAPLES SEL
81369Y209 HEALTH CARE SELECT S
81369Y803 TECHNOLOGY SELECT SE
092480300 BLACKROCK BOND TARGE
922042866 VANGUARD FTSE PACIFI
81369Y852 COMM SERVICES SELECT
81369Y886 UTILITIES SELECT SEC
922042775 VANGUARD FTSE ALL-WO
46434V738 ISHARES CORE MSCI EU
543495741 LOOMIS SAYLES SECURI
543495758 LOOMIS SAYLES HI INC

Description	Amount
WASH SALE/ ROC ON CY SALES ADJ	7
RESERVE FOR FINAL FEES	4,583
PY ROC ADJ	223
AMORT AND COST BASIS ADJ	98

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	95	95		0
OTHER INVESTMENT EXPENSES	31	31		0

Description	Amount
MUTUAL FUND TIMING ADJ	56
PY PURCHASE OF ACCRUED INTEREST	871