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
JOHN AND ELIZABETH MCWILLIAMS
 
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

30-6555628
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$4,369,405J 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... 86,867 86,455  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 403,927
b Gross sales price for all assets on line 6a 2,981,946
7 Capital gain net income (from Part IV, line 2)... 403,927
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,076    
12 Total. Add lines 1 through 11........ 491,870 490,382  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,609 20,243   30,365
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)... Click to see attachment
List of Attached Documents:
// Content
1,900 1,900   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
78 78    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,587 22,221 0 30,365
25 Contributions, gifts, grants paid....... 165,606 165,606
26 Total expenses and disbursements. Add lines 24 and 25 218,193 22,221 0 195,971
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 273,677
b Net investment income (if negative, enter -0-) 468,161
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............. -233 628 628
2 Savings and temporary cash investments......... 75,376 102,352 102,352
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) 508,992 Click to see attachment
List of Attached Documents:
// Content
489,593 		436,967
b Investments—corporate stock (attach schedule)....... 884,879 Click to see attachment
List of Attached Documents:
// Content
828,702 		1,230,993
c Investments—corporate bonds (attach schedule)....... 209,824 Click to see attachment
List of Attached Documents:
// Content
296,844 		278,459
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).......... 2,011,918 Click to see attachment
List of Attached Documents:
// Content
2,139,693 		2,320,006
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) 3,690,756 3,857,812 4,369,405
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........ 3,690,756 3,857,812
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)..... 3,690,756 3,857,812
30 Total liabilities and net assets/fund balances (see instructions). 3,690,756 3,857,812
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
3,690,756
2
Enter amount from Part I, line 27a .....................
2
273,677
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
204
4
Add lines 1, 2, and 3 ..........................
4
3,964,637
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
106,825
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,857,812
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 23. ALPHABET INC SHS CL C   2017-02-24 2024-01-03
b 2. ALPHABET INC SHS CL C   2017-03-08 2024-01-03
c 24. ALPHABET INC SHS CL A   2017-02-24 2024-01-03
d 4. AMAZON COM INC   2020-02-28 2024-01-03
e 15. AMAZON COM INC   2020-03-09 2024-01-03
5. ANTHEM INC   2020-05-13 2024-01-03
24. APPLE INC   2019-11-01 2024-01-03
30. AVANTOR INC   2021-09-09 2024-01-03
26. AVANTOR INC   2021-09-10 2024-01-03
51. BP P L C SPONS ADR   2022-08-04 2024-01-03
5. BERKSHIRE HATHAWAYINC   2020-05-20 2024-01-03
7. CONOCOPHILLIPS   2020-11-11 2024-01-03
3. CONOCOPHILLIPS   2020-11-12 2024-01-03
7. CONOCOPHILLIPS   2020-11-17 2024-01-03
16. DOWDUPONT INC   2019-07-17 2024-01-03
27. DOWDUPONT INC   2019-07-16 2024-01-03
3. DOLLAR TREE INC   2019-12-03 2024-01-03
6. DOLLAR TREE INC   2020-05-05 2024-01-03
4. FACEBOOK INC   2020-02-10 2024-01-03
1. FACEBOOK INC   2020-02-28 2024-01-03
3. HUMANA INC   2020-11-16 2024-01-03
9. ISHARES S&P 100 ETF   2023-11-16 2024-01-03
32. ISHARES CORE S&P 500 ETF   2022-06-28 2024-01-03
78. ISHARES 20 YEAR TREASURY BOND ETF   2023-07-21 2024-01-03
12. ISHARES US TECHNOLOGY ETF   2022-11-01 2024-01-03
37. ISHARES MBS ETF   2022-11-01 2024-01-03
138. ISHARES MSCI EAFE VALUE ETF   2021-01-20 2024-01-03
48. ISHARES MSCI EAFE GROWTH ETF   2022-08-02 2024-01-03
51. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2024-01-03
27. ISHARES MSCI USA ESG   2023-01-25 2024-01-03
53. ISHARES TR   2022-06-28 2024-01-03
14. J P MORGAN CHASE & CO   2017-02-24 2024-01-03
13. MICROSOFT CORP COM   2017-02-24 2024-01-03
25. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-01-03
10. NOVO NORDISK A/S ADR   2019-01-08 2024-01-03
9. NOVO NORDISK A/S ADR   2019-01-09 2024-01-03
13. ROSS STORES INC   2020-08-14 2024-01-03
18. SANOFI-SYNTHELABO   2020-03-09 2024-01-03
8. SANOFI-SYNTHELABO   2020-03-10 2024-01-03
29. UNILEVER PLC AMER SHS ADR NEW   2020-03-11 2024-01-03
2. UNITEDHEALTH GROUP INC   2020-03-06 2024-01-03
4. UNITEDHEALTH GROUP INC   2020-03-17 2024-01-03
10. VISA INC   2021-01-20 2024-01-03
9. VISA INC   2021-04-26 2024-01-03
11. VISA INC   2022-02-14 2024-01-03
1. CATERPILLAR INC   2022-01-05 2024-01-16
16. CATERPILLAR INC   2022-01-24 2024-01-16
6. CATERPILLAR INC   2022-01-28 2024-01-16
7. ADVANCED MICRO DEVICES INC   2023-06-09 2024-01-30
4. AMAZON COM INC   2020-03-13 2024-01-30
5. AMAZON COM INC   2020-03-09 2024-01-30
5. APPLE INC   2019-11-01 2024-01-30
6. APPLIED MATERIALS INC   2020-09-10 2024-01-30
3. APPLIED MATERIALS INC   2020-08-18 2024-01-30
25. AVANTOR INC   2021-09-10 2024-01-30
9. AVANTOR INC   2021-09-13 2024-01-30
5. CIENA CORP   2021-01-12 2024-01-30
7. CIENA CORP   2021-05-17 2024-01-30
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-01-30
33. COMCAST CORP   2017-03-01 2024-01-30
55. DUN AND BRADSTREET HLDGS   2022-12-08 2024-01-30
10. DUN AND BRADSTREET HLDGS   2022-12-09 2024-01-30
2. FACEBOOK INC   2020-02-28 2024-01-30
20. FIDELITY NATIONAL FINANCIAL INC   2023-01-09 2024-01-30
3. FIDELITY NATIONAL FINANCIAL INC   2023-01-10 2024-01-30
4. FORTIVE CORP   2018-05-17 2024-01-30
4. FORTIVE CORP   2017-11-27 2024-01-30
1. FORTIVE CORP   2018-05-16 2024-01-30
9. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2024-01-30
364. ISHARES S&P 100 ETF   2023-11-16 2024-01-30
1105. ISHARES S&P 500 GROWTH ETF   2023-07-21 2024-01-30
168. ISHARES 20 YEAR TREASURY BOND ETF   2023-07-21 2024-01-30
69. ISHARES US TECHNOLOGY ETF   2022-11-01 2024-01-30
12. ISHARES MSCI EAFE GROWTH ETF   2022-08-02 2024-01-30
449. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2024-01-30
265. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2024-01-30
325. ISHARES TREASURY FLOATING RATE BOND ETF   2023-07-21 2024-01-30
203. ISHARES MSCI USA ESG   2023-01-25 2024-01-30
3. J P MORGAN CHASE & CO   2017-02-24 2024-01-30
5. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-01-30
3. LABORATORY CORP AMER HLDGS   2020-03-20 2024-01-30
24. LAS VEGAS SANDS CORP   2021-02-19 2024-01-30
17. MARVELL TECH INC   2023-05-02 2024-01-30
4. MICROSOFT CORP COM   2017-02-24 2024-01-30
16. MICRON TECHNOLOGY   2023-10-31 2024-01-30
13. MONSTER BEVERAGE SHS   2022-05-03 2024-01-30
9. OTIS WORLDWIDE CORP REG   2020-05-04 2024-01-30
5. PROGRESSIVE CORP/THE   2021-11-30 2024-01-30
1. REINSURANCE GROUP OF AMERICA INC   2022-05-10 2024-01-30
5. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2024-01-30
4. ROSS STORES INC   2020-08-14 2024-01-30
14. ROYAL DUTCH SHELL PLC   2023-07-11 2024-01-30
11. SKECHERS U S A INC   2023-04-26 2024-01-30
20. SONY CORP ADR AMERN SH NEW   2023-03-22 2024-01-30
2. TKO GROUP HOLDINGS INC   2021-08-04 2024-01-30
2. TKO GROUP HOLDINGS INC   2021-05-20 2024-01-30
5. TKO GROUP HOLDINGS INC   2021-08-03 2024-01-30
22. TENET HEALTHCARE CORP   2023-01-31 2024-01-30
1. THERMO FISHER SCIENTIFIC INC   2023-12-08 2024-01-30
1. UNITEDHEALTH GROUP INC   2020-03-17 2024-01-30
2. VEEVA SYS INC CL A   2021-01-06 2024-01-30
5. VEEVA SYS INC CL A   2021-01-05 2024-01-30
19. VERIZON COMMUNICATIONS INC   2023-10-19 2024-01-30
6. VOYA FINL INC SHS   2022-09-26 2024-01-30
15. VOYA FINL INC SHS   2022-09-23 2024-01-30
3. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-01-30
7. ALLEGION PLC SHS   2023-06-06 2024-01-30
51. AXALTA COATING SYSTEMS   2020-06-11 2024-01-30
14. MEDTRONIC PLC SHS   2023-06-20 2024-01-30
12. APTIV PLC SHS   2022-07-12 2024-01-30
5. CATERPILLAR INC   2022-02-14 2024-02-02
7. CATERPILLAR INC   2022-01-28 2024-02-02
9. CATERPILLAR INC   2022-03-02 2024-02-02
4. CATERPILLAR INC   2022-03-02 2024-02-07
20. APPLIED MATERIALS INC   2020-09-10 2024-02-08
13. CATERPILLAR INC   2022-03-31 2024-02-08
1. CATERPILLAR INC   2022-03-02 2024-02-08
49. MARVELL TECH INC   2023-05-02 2024-02-08
40. MICRON TECHNOLOGY   2023-10-31 2024-02-08
15000. U.S. TREASURY NOTE   2021-05-10 2024-02-09
7. FACEBOOK INC   2020-02-28 2024-02-16
38. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-20
53. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-20
10. ALLEGION PLC SHS   2023-06-06 2024-02-20
28. ALLEGION PLC SHS   2023-06-07 2024-02-21
4. ALLEGION PLC SHS   2023-06-08 2024-02-21
2. ALLEGION PLC SHS   2023-07-11 2024-02-21
3. ALLEGION PLC SHS   2023-06-06 2024-02-21
31. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
10. MONDELEZ INTERNATIONAL INC   2022-02-14 2024-02-28
7. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-28
103. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-28
2000. U.S. TREASURY NOTE   2024-01-30 2024-02-28
1000. U.S. TREASURY NOTE   2021-10-25 2024-02-28
2000. U.S. TREASURY NOTE   2021-05-28 2024-02-28
1000. U.S. TREASURY NOTE   2021-03-23 2024-02-28
2000. U.S. TREASURY NOTE   2021-01-22 2024-02-28
6000. U.S. TREASURY NOTE   2020-11-17 2024-02-28
13000. U.S. TREASURY NOTE   2019-12-17 2024-02-28
18. ALLEGION PLC SHS   2023-08-16 2024-02-28
22. ALLEGION PLC SHS   2023-07-11 2024-02-28
5. ALLEGION PLC SHS   2023-08-16 2024-02-29
14. ALLEGION PLC SHS   2023-08-17 2024-02-29
25. LABORATORY CORP AMER HLDGS   2020-05-05 2024-03-01
3. LABORATORY CORP AMER HLDGS   2022-12-06 2024-03-04
2. LABORATORY CORP AMER HLDGS   2021-07-28 2024-03-04
20. LABORATORY CORP AMER HLDGS   2020-05-05 2024-03-04
6. LABORATORY CORP AMER HLDGS   2022-12-06 2024-03-05
22. APPLIED MATERIALS INC   2020-09-10 2024-03-12
7. APPLIED MATERIALS INC   2020-09-18 2024-03-12
18000. U.S. TREASURY NOTE   2023-07-27 2024-03-13
11000. U.S. TREASURY NOTE   2024-02-28 2024-03-13
197. ISHARES CORE S&P 500 ETF   2023-07-21 2024-03-18
159. ISHARES CORE S&P 500 ETF   2023-11-16 2024-03-18
218. ISHARES CORE S&P 500 ETF   2022-06-28 2024-03-18
178. ISHARES CORE S&P 500 ETF   2022-08-02 2024-03-18
177. ISHARES CORE S&P 500 ETF   2023-03-22 2024-03-18
188. ISHARES IBOXX INVESTMENT GRADE CORP BD   2023-07-21 2024-03-18
4. ISHARES IBOXX INVESTMENT GRADE CORP BD   2023-11-16 2024-03-18
39. ISHARES GLOBAL ENERGY ETF   2023-11-16 2024-03-18
11. ISHARES S&P 500 VALUE ETF   2024-01-30 2024-03-18
533. ISHARES IBOXX$ HIGH YIEL   2024-01-30 2024-03-18
528. ISHARES MSCI EAFE VALUE ETF   2021-01-20 2024-03-18
816. ISHARES MSCI EAFE VALUE ETF   2021-03-23 2024-03-18
263. ISHARES MSCI EAFE VALUE ETF   2021-05-28 2024-03-18
43. ISHARES MSCI EAFE GROWTH ETF   2022-08-02 2024-03-18
1301. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2024-03-18
1276. ISHARES TREASURY FLOATING RATE BOND ETF   2023-07-21 2024-03-18
360. ISHARES TREASURY FLOATING RATE BOND ETF   2023-11-16 2024-03-18
575. ISHARES MSCI USA ESG   2023-01-25 2024-03-18
34. ISHARES TR   2023-03-22 2024-03-18
919. ISHARES TR   2022-06-28 2024-03-18
56. ISHARES TR   2023-11-16 2024-03-18
48. ISHARES TR   2024-01-30 2024-03-18
199. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-22
53. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-25
80. VERIZON COMMUNICATIONS INC   2023-10-31 2024-03-25
14. DOLLAR GENERAL CORP   2021-03-29 2024-04-09
15. DOLLAR GENERAL CORP   2021-03-26 2024-04-09
22. PROGRESSIVE CORP/THE   2021-11-30 2024-04-09
9. PROGRESSIVE CORP/THE   2021-12-03 2024-04-09
2. UNITEDHEALTH GROUP INC   2020-03-24 2024-04-09
2. UNITEDHEALTH GROUP INC   2020-03-17 2024-04-09
4. UNITEDHEALTH GROUP INC   2020-03-31 2024-04-09
9. PROGRESSIVE CORP/THE   2021-12-06 2024-04-24
2. PROGRESSIVE CORP/THE   2021-12-03 2024-04-24
48. UNILEVER PLC AMER SHS ADR NEW   2020-03-11 2024-04-24
14. PROGRESSIVE CORP/THE   2021-12-06 2024-04-25
23. PROGRESSIVE CORP/THE   2022-05-25 2024-04-25
5. PROGRESSIVE CORP/THE   2022-02-14 2024-04-25
12. UNILEVER PLC AMER SHS ADR NEW   2020-04-16 2024-04-25
10. UNILEVER PLC AMER SHS ADR NEW   2020-04-27 2024-04-25
8. UNILEVER PLC AMER SHS ADR NEW   2020-04-24 2024-04-25
3. UNILEVER PLC AMER SHS ADR NEW   2020-04-17 2024-04-25
15. UNILEVER PLC AMER SHS ADR NEW   2020-04-13 2024-04-25
10. UNILEVER PLC AMER SHS ADR NEW   2020-04-14 2024-04-25
112. UNILEVER PLC AMER SHS ADR NEW   2020-04-07 2024-04-25
19. UNILEVER PLC AMER SHS ADR NEW   2020-03-19 2024-04-25
3. UNILEVER PLC AMER SHS ADR NEW   2020-03-11 2024-04-25
22. AXALTA COATING SYSTEMS   2020-08-21 2024-05-01
4. AXALTA COATING SYSTEMS   2020-06-11 2024-05-01
11. AXALTA COATING SYSTEMS   2020-11-04 2024-05-01
29. AXALTA COATING SYSTEMS   2020-08-25 2024-05-01
48. AXALTA COATING SYSTEMS   2020-08-24 2024-05-01
20. AXALTA COATING SYSTEMS   2020-11-03 2024-05-01
15. AXALTA COATING SYSTEMS   2020-07-02 2024-05-01
47. AXALTA COATING SYSTEMS   2020-07-01 2024-05-01
59. AXALTA COATING SYSTEMS   2020-06-30 2024-05-01
52. AXALTA COATING SYSTEMS   2020-11-04 2024-05-10
6. AXALTA COATING SYSTEMS   2020-11-05 2024-05-10
39. AXALTA COATING SYSTEMS   2023-05-10 2024-05-13
8. AXALTA COATING SYSTEMS   2020-11-05 2024-05-13
34. AXALTA COATING SYSTEMS   2020-11-17 2024-05-13
54. AXALTA COATING SYSTEMS   2023-05-10 2024-05-14
19. AMERICAN EXPRESS CO   2023-12-19 2024-05-22
26. DOLLAR GENERAL CORP   2021-03-29 2024-05-22
10. MONSTER BEVERAGE SHS   2022-05-04 2024-05-22
24. MONSTER BEVERAGE SHS   2022-06-09 2024-05-22
31. MONSTER BEVERAGE SHS   2022-05-03 2024-05-22
13. AMERICAN EXPRESS CO   2023-12-19 2024-05-23
4. DOLLAR GENERAL CORP   2021-03-29 2024-05-23
13. DOLLAR GENERAL CORP   2021-04-16 2024-05-23
37. MONSTER BEVERAGE SHS   2022-06-10 2024-05-23
6. MONSTER BEVERAGE SHS   2022-06-09 2024-05-23
13000. U.S. TREASURY NOTE   2022-03-25 2024-05-29
1. AMERICAN EXPRESS CO   2023-12-19 2024-05-30
9. AMERICAN EXPRESS CO   2024-01-03 2024-05-30
7. AMERICAN EXPRESS CO   2023-12-20 2024-05-30
16. DOLLAR GENERAL CORP   2023-08-16 2024-05-30
12. DOLLAR GENERAL CORP   2023-06-06 2024-05-30
14. DOLLAR GENERAL CORP   2021-09-16 2024-05-30
1. DOLLAR GENERAL CORP   2021-04-16 2024-05-30
70. MONSTER BEVERAGE SHS   2022-06-21 2024-05-30
1. MONSTER BEVERAGE SHS   2022-06-10 2024-05-30
20. MONSTER BEVERAGE SHS   2022-08-23 2024-05-30
4. MEDTRONIC PLC SHS   2023-06-21 2024-05-30
71. MEDTRONIC PLC SHS   2023-06-20 2024-05-30
9. AMERICAN EXPRESS CO   2024-01-03 2024-05-31
28. MONSTER BEVERAGE SHS   2022-08-23 2024-05-31
8. MEDTRONIC PLC SHS   2023-06-21 2024-05-31
61. MEDTRONIC PLC SHS   2023-06-21 2024-06-07
35. MEDTRONIC PLC SHS   2023-08-16 2024-06-14
28. MEDTRONIC PLC SHS   2023-07-11 2024-06-14
14. MEDTRONIC PLC SHS   2023-06-21 2024-06-14
85. ISHARES CORE S&P 500 ETF   2023-11-16 2024-06-17
182. ISHARES S&P 500 GROWTH ETF   2024-03-18 2024-06-17
965. ISHARES GLOBAL ENERGY ETF   2023-11-16 2024-06-17
62. ISHARES GLOBAL ENERGY ETF   2024-01-30 2024-06-17
108. ISHARES US TECHNOLOGY ETF   2022-11-01 2024-06-17
230. ISHARES JP MORGAN USD EMERGING MKTS   2024-03-18 2024-06-17
494. ISHARES MSCI EAFE VALUE ETF   2021-05-28 2024-06-17
483. ISHARES MSCI EAFE VALUE ETF   2022-11-01 2024-06-17
41. ISHARES MSCI EAFE VALUE ETF   2021-10-25 2024-06-17
484. ISHARES MSCI EAFE VALUE ETF   2021-07-28 2024-06-17
50. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2024-06-17
28. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2024-01-30 2024-06-17
626. ISHARES CURRENCY HEDGED MSCI EAFE ETF   2024-03-18 2024-06-17
17. CONOCOPHILLIPS   2020-11-17 2024-06-26
14. CONOCOPHILLIPS   2021-04-14 2024-06-26
1. CONOCOPHILLIPS   2021-04-15 2024-06-26
8. FORTREA HOLDINGS INC REG   2020-03-19 2024-06-26
3. FORTREA HOLDINGS INC REG   2018-10-25 2024-06-26
9. FORTREA HOLDINGS INC REG   2019-01-17 2024-06-26
3. FORTREA HOLDINGS INC REG   2019-01-18 2024-06-26
13. FORTREA HOLDINGS INC REG   2020-03-20 2024-06-26
15. FORTREA HOLDINGS INC REG   2020-05-05 2024-06-26
41. VOYA FINL INC SHS   2022-09-26 2024-06-26
30. FORTREA HOLDINGS INC REG   2020-05-05 2024-06-27
2. FORTREA HOLDINGS INC REG   2021-07-28 2024-06-27
9. FORTREA HOLDINGS INC REG   2022-12-06 2024-06-27
34. FORTREA HOLDINGS INC REG   2023-12-08 2024-06-27
2. FORTREA HOLDINGS INC REG   2023-12-11 2024-06-27
4. VOYA FINL INC SHS   2022-09-26 2024-06-27
15. VOYA FINL INC SHS   2022-09-27 2024-06-27
8. VOYA FINL INC SHS   2023-01-31 2024-06-27
6. FORTREA HOLDINGS INC REG   2024-05-02 2024-06-28
41. FORTREA HOLDINGS INC REG   2023-12-11 2024-06-28
18. FORTREA HOLDINGS INC REG   2023-12-12 2024-06-28
15. FORTREA HOLDINGS INC REG   2024-05-01 2024-06-28
26. ADVANCED MICRO DEVICES INC   2023-06-09 2024-07-10
33. VOYA FINL INC SHS   2023-01-31 2024-07-10
39. VOYA FINL INC SHS   2023-02-01 2024-07-11
4. VOYA FINL INC SHS   2023-01-31 2024-07-11
13. VOYA FINL INC SHS   2023-02-01 2024-07-12
7. VEEVA SYS INC CL A   2021-01-06 2024-07-18
7. VEEVA SYS INC CL A   2021-04-27 2024-07-18
5. VEEVA SYS INC CL A   2021-04-26 2024-07-18
3. VEEVA SYS INC CL A   2021-11-01 2024-07-18
4. VEEVA SYS INC CL A   2022-12-16 2024-07-18
6. VEEVA SYS INC CL A   2021-10-29 2024-07-18
11. VEEVA SYS INC CL A   2022-12-16 2024-07-22
17. VEEVA SYS INC CL A   2023-05-02 2024-07-22
12. LPL FINANCIAL HOLDINGS INC   2023-07-11 2024-07-23
14. LPL FINANCIAL HOLDINGS INC   2023-06-28 2024-07-23
11. LPL FINANCIAL HOLDINGS INC   2023-06-27 2024-07-23
22. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-07-23
3000. U.S. TREASURY NOTE   2021-05-28 2024-07-24
3000. U.S. TREASURY NOTE   2024-01-30 2024-07-24
2000. U.S. TREASURY NOTE   2021-10-25 2024-07-24
15000. U.S. TREASURY NOTE   2021-05-10 2024-07-24
33. MICRON TECHNOLOGY   2023-10-31 2024-08-15
5. ROSS STORES INC   2020-08-14 2024-08-15
16. ROSS STORES INC   2021-09-16 2024-08-15
5. ROSS STORES INC   2021-08-13 2024-08-15
6. ROSS STORES INC   2020-11-17 2024-08-15
20. ROSS STORES INC   2021-08-12 2024-08-15
17. TENET HEALTHCARE CORP   2023-02-01 2024-08-15
2. TENET HEALTHCARE CORP   2023-01-31 2024-08-15
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-08-15
9. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2024-08-15
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-08-15
1000. U.S. TREASURY NOTE   2022-03-25 2024-08-27
9000. U.S. TREASURY NOTE   2022-03-25 2024-08-27
13000. U.S. TREASURY NOTE   2022-03-25 2024-08-27
12000. U.S. TREASURY NOTE   2022-07-26 2024-08-27
6. ALPHABET INC SHS CL C   2018-11-30 2024-08-29
20. ALPHABET INC SHS CL C   2018-06-11 2024-08-29
18. ALPHABET INC SHS CL C   2017-03-08 2024-08-29
20. LAS VEGAS SANDS CORP   2021-04-21 2024-08-29
56. LAS VEGAS SANDS CORP   2021-02-19 2024-08-29
12. ROSS STORES INC   2021-09-16 2024-08-29
3. ROSS STORES INC   2021-10-13 2024-08-29
8. ROSS STORES INC   2021-10-15 2024-08-29
14. ROSS STORES INC   2021-11-22 2024-08-29
16. ROSS STORES INC   2021-10-14 2024-08-29
55. LAS VEGAS SANDS CORP   2023-02-06 2024-09-06
61. LAS VEGAS SANDS CORP   2021-07-23 2024-09-06
34. LAS VEGAS SANDS CORP   2021-04-21 2024-09-06
33. ROSS STORES INC   2022-06-21 2024-09-06
7. ROSS STORES INC   2022-02-14 2024-09-06
11. ROSS STORES INC   2021-11-22 2024-09-06
12. ISHARES S&P 500 GROWTH ETF   2024-03-18 2024-09-09
180. ISHARES S&P 500 VALUE ETF   2024-01-30 2024-09-09
145. ISHARES 20 YEAR TREASURY BOND ETF   2023-11-16 2024-09-09
351. ISHARES 20 YEAR TREASURY BOND ETF   2023-07-21 2024-09-09
50. ISHARES US TECHNOLOGY ETF   2022-11-01 2024-09-09
14. ISHARES JP MORGAN USD EMERGING MKTS   2024-03-18 2024-09-09
56. ISHARES MBS ETF   2022-11-01 2024-09-09
325. ISHARES MSCI EAFE GROWTH ETF   2022-08-02 2024-09-09
259. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2024-09-09
393. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2024-09-09
496. ISHARES CORE TOTAL USD BOND MARKET ETF   2024-06-17 2024-09-09
473. ISHARES CORE TOTAL USD BOND MARKET ETF   2024-03-18 2024-09-09
1884. ISHARES CURRENCY HEDGED MSCI EAFE ETF   2024-03-18 2024-09-09
14. ALPHABET INC SHS CL C   2018-11-30 2024-09-19
6. ALPHABET INC SHS CL C   2020-05-05 2024-09-19
20. TENET HEALTHCARE CORP   2023-02-01 2024-09-19
2. UNITEDHEALTH GROUP INC   2020-04-07 2024-09-19
6. UNITEDHEALTH GROUP INC   2020-03-31 2024-09-19
4. UNITEDHEALTH GROUP INC   2020-04-16 2024-09-19
40. ALPHABET INC SHS CL C   2020-05-05 2024-10-07
32. NOVO NORDISK A/S ADR   2019-01-09 2024-10-07
9000. BANK OF NY MELLON CORP   2020-04-30 2024-10-08
1000. BANK OF NY MELLON CORP   2021-03-23 2024-10-08
2000. BANK OF NY MELLON CORP   2021-05-28 2024-10-08
1000. BANK OF NY MELLON CORP   2024-01-30 2024-10-08
5000. BANK OF NY MELLON CORP   2020-11-17 2024-10-08
1000. U.S. TREASURY BOND   2024-03-18 2024-10-08
1000. U.S. TREASURY BOND   2024-01-30 2024-10-08
1000. U.S. TREASURY BOND   2021-10-25 2024-10-08
12400. U.S. TREASURY BOND   2021-02-23 2024-10-08
1000. U.S. TREASURY BOND   2021-03-23 2024-10-08
1000. U.S. TREASURY BOND   2021-05-28 2024-10-08
600. U.S. TREASURY BOND   2021-02-23 2024-10-08
33. ALPHABET INC SHS CL C   2020-05-05 2024-10-10
28. DOLLAR TREE INC   2020-05-05 2024-10-17
64. MARVELL TECH INC   2023-05-02 2024-10-17
44. APPLIED MATERIALS INC   2020-09-18 2024-10-23
13. FORTIVE CORP   2018-05-17 2024-10-23
5. FORTIVE CORP   2019-08-05 2024-10-23
21. FORTIVE CORP   2019-09-18 2024-10-23
15. FORTIVE CORP   2019-12-17 2024-10-23
2. FORTIVE CORP   2019-12-18 2024-10-23
18. FORTIVE CORP   2019-08-02 2024-10-23
1. APPLIED MATERIALS INC   2020-09-18 2024-10-28
22. APPLIED MATERIALS INC   2022-11-07 2024-10-28
9. APPLIED MATERIALS INC   2020-11-17 2024-10-28
14. APPLIED MATERIALS INC   2021-01-20 2024-10-28
32. FORTIVE CORP   2020-05-05 2024-10-28
40. FORTIVE CORP   2020-01-16 2024-10-28
1000. U.S. TREASURY NOTE   2024-03-18 2024-10-30
12000. U.S. TREASURY NOTE   2022-03-25 2024-10-30
3000. U.S. TREASURY NOTE   2024-01-30 2024-10-30
19. ICON PLC   2024-06-14 2024-11-14
19. ICON PLC   2024-06-07 2024-11-14
2. ICON PLC   2024-06-26 2024-11-14
11. ICON PLC   2024-09-19 2024-11-15
4. ICON PLC   2024-06-27 2024-11-15
5. ICON PLC   2024-06-26 2024-11-15
53. AVANTOR INC   2021-09-29 2024-11-26
46. AVANTOR INC   2021-10-29 2024-11-26
56. AVANTOR INC   2021-09-30 2024-11-26
14. AVANTOR INC   2021-09-17 2024-11-26
58. AVANTOR INC   2021-09-16 2024-11-26
43. AVANTOR INC   2021-09-13 2024-11-26
17. AVANTOR INC   2021-11-01 2024-11-26
6. AVANTOR INC   2021-11-02 2024-11-26
4. AVANTOR INC   2021-11-03 2024-11-26
97. BP P L C SPONS ADR   2022-08-08 2024-11-26
140. BP P L C SPONS ADR   2022-08-04 2024-11-26
6. BERKSHIRE HATHAWAYINC   2020-06-05 2024-11-26
11. BERKSHIRE HATHAWAYINC   2020-05-20 2024-11-26
26. COMCAST CORP   2018-07-12 2024-11-26
6. COMCAST CORP   2018-04-26 2024-11-26
15. COMCAST CORP   2020-04-07 2024-11-26
13. COMCAST CORP   2019-09-05 2024-11-26
28. COMCAST CORP   2018-05-16 2024-11-26
78. COMCAST CORP   2017-03-01 2024-11-26
35. DOWDUPONT INC   2019-12-19 2024-11-26
88. DOWDUPONT INC   2019-07-30 2024-11-26
5. DOWDUPONT INC   2019-07-17 2024-11-26
5. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-11-26
8. DIAGEO PLC SPON ADR NEW   2024-02-20 2024-11-26
33. DIAGEO PLC SPON ADR NEW   2024-02-21 2024-11-26
54. DOLLAR TREE INC   2020-05-05 2024-11-26
6. DOLLAR TREE INC   2022-02-14 2024-11-26
20. DOLLAR TREE INC   2022-08-25 2024-11-26
18. DOLLAR TREE INC   2024-04-09 2024-11-26
24. DOLLAR TREE INC   2024-05-22 2024-11-26
21. FORTIVE CORP   2020-05-05 2024-11-26
27. FORTIVE CORP   2021-08-03 2024-11-26
13. FORTIVE CORP   2021-08-04 2024-11-26
27. FORTIVE CORP   2021-10-29 2024-11-26
7. FORTIVE CORP   2021-11-01 2024-11-26
2. FORTIVE CORP   2021-11-02 2024-11-26
3. FORTIVE CORP   2021-11-03 2024-11-26
2. FORTIVE CORP   2022-02-14 2024-11-26
40. APTIV PLC SHS   2022-07-12 2024-11-26
30. APTIV PLC SHS   2022-07-26 2024-11-26
31. APTIV PLC SHS   2022-10-12 2024-11-26
44. APTIV PLC SHS   2023-06-02 2024-11-26
24. APTIV PLC SHS   2022-07-19 2024-11-26
3. APTIV PLC SHS   2022-07-20 2024-11-26
1000. U.S. TREASURY BOND   2021-10-25 2024-12-11
16000. U.S. TREASURY BOND   2021-06-28 2024-12-11
12. ADVANCED MICRO DEVICES INC   2023-06-09 2024-12-17
5. AIR PRODUCTS & CHEMICALS INC   2024-05-22 2024-12-17
3. ALPHABET INC SHS CL C   2020-05-05 2024-12-17
16. ALPHABET INC SHS CL A   2017-02-24 2024-12-17
16. AMAZON COM INC   2020-03-13 2024-12-17
16. AMAZON COM INC   2020-03-16 2024-12-17
2. ANTHEM INC   2020-05-13 2024-12-17
20. APPLE INC   2019-11-01 2024-12-17
95. AVANTOR INC   2022-07-27 2024-12-17
5. AVANTOR INC   2021-11-03 2024-12-17
80. AVANTOR INC   2022-05-18 2024-12-17
117. AVANTOR INC   2022-11-22 2024-12-17
1. BP P L C SPONS ADR   2022-08-08 2024-12-17
31. BP P L C SPONS ADR   2022-09-07 2024-12-17
56. BP P L C SPONS ADR   2022-09-08 2024-12-17
56. BP P L C SPONS ADR   2023-04-21 2024-12-17
72. BP P L C SPONS ADR   2023-04-25 2024-12-17
4. BERKSHIRE HATHAWAYINC   2020-06-05 2024-12-17
4. BROADCOM INC   2024-10-17 2024-12-17
14. CARDINAL HEALTH INC COM   2024-04-24 2024-12-17
14. CIENA CORP   2021-05-18 2024-12-17
11. CIENA CORP   2021-05-17 2024-12-17
65. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-12-17
46. COMCAST CORP   2021-10-13 2024-12-17
29. COMCAST CORP   2021-05-21 2024-12-17
27. COMCAST CORP   2021-01-27 2024-12-17
26. COMCAST CORP   2021-01-26 2024-12-17
14. COMCAST CORP   2020-11-17 2024-12-17
37. COMCAST CORP   2020-05-04 2024-12-17
11. COMCAST CORP   2020-04-07 2024-12-17
8. CONOCOPHILLIPS   2021-04-15 2024-12-17
3. DOWDUPONT INC   2020-05-04 2024-12-17
10. DOWDUPONT INC   2019-12-19 2024-12-17
51. CROWN CASTLE INTERNATIONAL CORP   2024-04-25 2024-12-17
27. CROWN CASTLE INTERNATIONAL CORP   2024-04-24 2024-12-17
28. DIAGEO PLC SPON ADR NEW   2024-02-29 2024-12-17
19. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-12-17
9. DISCOVER FINANCIAL SERVICES   2024-07-23 2024-12-17
53. DOLLAR TREE INC   2024-09-19 2024-12-17
19. DOLLAR TREE INC   2024-05-31 2024-12-17
29. DOLLAR TREE INC   2024-05-30 2024-12-17
16. DOLLAR TREE INC   2024-05-23 2024-12-17
1. DOLLAR TREE INC   2024-05-22 2024-12-17
53. DUN AND BRADSTREET HLDGS   2022-12-09 2024-12-17
8. ELECTRONIC ARTS   2024-02-28 2024-12-17
35. ELECTRONIC ARTS   2024-02-21 2024-12-17
8. ELECTRONIC ARTS   2024-02-20 2024-12-17
5. FACEBOOK INC   2020-02-28 2024-12-17
8. FIDELITY NATIONAL FINANCIAL INC   2023-01-10 2024-12-17
5. FORTIVE CORP   2022-02-14 2024-12-17
8. HONEYWELL INTERNATIONAL INC   2024-10-07 2024-12-17
2. HUMANA INC   2022-01-28 2024-12-17
2. HUMANA INC   2021-07-28 2024-12-17
12. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2024-12-17
53. ISHARES CORE S&P 500 ETF   2023-11-16 2024-12-17
68. ISHARES CORE S&P 500 ETF   2024-01-30 2024-12-17
364. ISHARES S&P 500 GROWTH ETF   2024-03-18 2024-12-17
254. ISHARES US TECHNOLOGY ETF   2022-11-01 2024-12-17
46. ISHARES US TECHNOLOGY ETF   2023-03-22 2024-12-17
398. ISHARES MBS ETF   2022-11-01 2024-12-17
109. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2024-12-17
107. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2024-01-30 2024-12-17
356. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2024-12-17
210. ISHARES CORE MSCI EMERGING MARKETS ETF   2024-06-17 2024-12-17
83. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-07-21 2024-12-17
9. J P MORGAN CHASE & CO   2017-02-24 2024-12-17
23. MARVELL TECH INC   2023-05-03 2024-12-17
29. MARVELL TECH INC   2023-05-02 2024-12-17
19. MICROSOFT CORP COM   2017-02-24 2024-12-17
37. MICRON TECHNOLOGY   2023-11-03 2024-12-17
9. MICRON TECHNOLOGY   2023-10-31 2024-12-17
10. NOVO NORDISK A/S ADR   2019-01-10 2024-12-17
3. NOVO NORDISK A/S ADR   2019-01-09 2024-12-17
20. NVIDIA CORP   2024-02-08 2024-12-17
11. OTIS WORLDWIDE CORP REG   2020-05-04 2024-12-17
9. RAYTHEON TECHNOLOGIES   2024-01-16 2024-12-17
7. REINSURANCE GROUP OF AMERICA INC   2022-05-10 2024-12-17
18. ROYAL DUTCH SHELL PLC   2023-07-11 2024-12-17
12. SS&C TECHNOLOGIES HOLDINGS INC   2024-11-14 2024-12-17
26. SANOFI-SYNTHELABO   2020-03-11 2024-12-17
2. SANOFI-SYNTHELABO   2020-03-12 2024-12-17
10. SANOFI-SYNTHELABO   2020-03-10 2024-12-17
14. SKECHERS U S A INC   2023-04-26 2024-12-17
117. SONY CORP ADR AMERN SH NEW   2023-03-22 2024-12-17
9. TKO GROUP HOLDINGS INC   2021-08-04 2024-12-17
10. TENET HEALTHCARE CORP   2023-02-01 2024-12-17
2. THERMO FISHER SCIENTIFIC INC   2023-12-08 2024-12-17
14. UBER TECHNOLOGIES INC   2024-08-29 2024-12-17
1. UNITEDHEALTH GROUP INC   2020-08-11 2024-12-17
1. UNITEDHEALTH GROUP INC   2020-04-16 2024-12-17
8. WABTEC CORP   2024-02-07 2024-12-17
4. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-12-17
(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 3,230   950 2,280
b 281   83 198
c 3,337   1,014 2,323
d 597   374 223
e 2,239   1,380 859
2,411   1,330 1,081
4,422   1,518 2,904
668   1,257 -589
579   1,101 -522
1,839   1,507 332
1,834   880 954
837   247 590
359   105 254
837   271 566
773   438 335
1,305   758 547
415   266 149
831   459 372
1,380   849 531
345   190 155
1,405   1,283 122
1,988   1,914 74
15,103   12,489 2,614
7,670   7,952 -282
1,421   908 513
3,460   3,340 120
7,115   6,799 316
4,520   4,141 379
7,411   6,203 1,208
2,795   2,375 420
2,114   1,823 291
2,402   1,260 1,142
4,827   838 3,989
1,836   1,631 205
1,034   242 792
931   220 711
1,759   1,224 535
910   825 85
404   368 36
1,410   1,509 -99
1,084   554 530
2,168   975 1,193
2,572   2,068 504
2,314   2,073 241
2,829   2,476 353
287   221 66
4,587   3,337 1,250
1,720   1,193 527
1,235   877 358
642   339 303
802   460 342
942   316 626
1,005   334 671
502   200 302
586   1,059 -473
211   377 -166
264   269 -5
370   364 6
1,477   1,118 359
1,534   1,241 293
653   729 -76
119   130 -11
810   380 430
1,012   790 222
152   120 32
297   263 34
297   248 49
74   65 9
1,162   963 199
84,795   77,422 7,373
87,420   79,234 8,186
15,959   17,128 -1,169
8,995   5,221 3,774
1,169   1,035 134
68,551   54,607 13,944
12,858   13,611 -753
16,471   16,451 20
21,938   17,859 4,079
524   270 254
1,215   1,048 167
679   300 379
1,188   1,445 -257
1,196   671 525
1,640   258 1,382
1,400   1,067 333
719   545 174
805   442 363
895   467 428
172   116 56
858   598 260
569   376 193
886   851 35
702   549 153
1,952   1,772 180
169   98 71
169   109 60
423   243 180
1,843   1,205 638
564   489 75
501   244 257
424   543 -119
1,061   1,379 -318
803   603 200
437   357 80
1,092   906 186
757   817 -60
887   770 117
1,677   1,116 561
1,213   1,246 -33
1,051   1,081 -30
1,580   1,002 578
2,212   1,392 820
2,844   1,735 1,109
1,300   771 529
3,485   1,114 2,371
4,201   2,901 1,300
323   193 130
3,529   1,935 1,594
3,410   2,668 742
13,853   14,825 -972
3,296   1,330 1,966
2,779   2,499 280
3,876   3,458 418
1,319   1,100 219
3,650   3,160 490
521   450 71
261   243 18
391   330 61
2,269   1,948 321
732   654 78
512   460 52
7,541   6,602 939
1,946   1,945 1
973   1,005 -32
1,946   2,016 -70
973   1,007 -34
1,946   2,018 -72
5,839   6,053 -214
12,651   12,878 -227
2,319   1,946 373
2,835   2,670 165
643   541 102
1,801   1,496 305
5,428   3,504 1,924
657   601 56
438   481 -43
4,377   2,803 1,574
1,310   1,203 107
4,484   1,225 3,259
1,427   390 1,037
16,185   16,315 -130
11,257   11,170 87
102,100   89,790 12,310
82,406   71,719 10,687
112,984   85,084 27,900
92,253   73,384 18,869
91,734   71,361 20,373
20,260   20,299 -39
431   416 15
1,623   1,513 110
2,008   1,931 77
41,154   41,344 -190
28,155   26,015 2,140
43,513   41,724 1,789
14,024   14,205 -181
4,443   3,710 733
66,738   66,820 -82
64,565   64,589 -24
18,216   18,234 -18
65,135   50,586 14,549
1,415   1,242 173
38,247   31,617 6,630
2,331   2,082 249
1,998   1,877 121
8,030   6,319 1,711
2,159   1,683 476
3,259   2,794 465
2,154   2,840 -686
2,308   3,026 -718
4,512   2,055 2,457
1,846   851 995
912   436 476
912   488 424
1,823   1,008 815
1,907   871 1,036
424   189 235
2,310   2,497 -187
2,943   1,354 1,589
4,834   2,660 2,174
1,051   521 530
610   599 11
509   495 14
407   395 12
153   150 3
763   746 17
509   513 -4
5,697   5,527 170
966   937 29
153   156 -3
753   524 229
137   88 49
376   286 90
992   697 295
1,643   1,160 483
684   516 168
513   336 177
1,608   1,040 568
2,019   1,323 696
1,876   1,353 523
216   160 56
1,407   1,188 219
289   214 75
1,227   955 272
1,966   1,645 321
4,563   3,518 1,045
3,678   5,274 -1,596
531   418 113
1,275   1,080 195
1,646   1,300 346
3,096   2,407 689
565   811 -246
1,838   2,820 -982
1,961   1,617 344
318   270 48
12,646   12,708 -62
237   185 52
2,131   1,681 450
1,658   1,294 364
2,033   2,651 -618
1,525   1,897 -372
1,779   3,098 -1,319
127   217 -90
3,583   3,163 420
51   44 7
1,024   902 122
322   353 -31
5,722   6,319 -597
2,128   1,681 447
1,430   1,262 168
649   706 -57
5,105   5,386 -281
2,830   2,874 -44
2,264   2,434 -170
1,132   1,236 -104
46,207   38,340 7,867
16,811   15,248 1,563
38,368   37,436 932
2,465   2,419 46
16,348   8,173 8,175
20,421   20,329 92
25,759   26,682 -923
25,185   20,156 5,029
2,138   2,139 -1
25,237   24,985 252
8,548   6,081 2,467
5,463   4,734 729
21,888   21,325 563
1,921   659 1,262
1,582   739 843
113   52 61
181   133 48
68   68  
203   175 28
68   59 9
294   218 76
339   353 -14
2,951   2,442 509
679   706 -27
45   81 -36
204   303 -99
770   1,047 -277
45   63 -18
285   238 47
1,067   886 181
569   556 13
141   220 -79
961   1,283 -322
422   573 -151
352   558 -206
4,793   3,258 1,535
2,335   2,295 40
2,814   2,724 90
289   278 11
940   908 32
1,269   1,901 -632
1,269   1,979 -710
906   1,416 -510
544   945 -401
725   672 53
1,088   1,907 -819
2,034   1,848 186
3,143   3,010 133
2,660   2,693 -33
3,103   2,973 130
2,438   2,346 92
4,876   4,612 264
2,813   2,966 -153
2,813   2,774 39
1,876   1,951 -75
14,067   14,825 -758
3,442   2,201 1,241
731   471 260
2,338   1,819 519
731   627 104
877   659 218
2,922   2,509 413
2,619   960 1,659
308   110 198
686   539 147
3,085   2,412 673
686   545 141
984   978 6
8,857   8,798 59
12,794   12,708 86
11,847   11,912 -65
976   326 650
3,252   1,132 2,120
2,927   751 2,176
774   1,195 -421
2,168   3,372 -1,204
1,823   1,365 458
456   320 136
1,215   871 344
2,127   1,567 560
2,431   1,726 705
2,191   3,185 -994
2,430   2,812 -382
1,355   2,032 -677
4,979   2,483 2,496
1,056   667 389
1,660   1,231 429
1,062   1,005 57
34,709   31,600 3,109
14,474   13,003 1,471
35,037   35,785 -748
6,906   3,784 3,122
1,288   1,237 51
5,378   5,055 323
33,324   28,040 5,284
44,505   31,500 13,005
20,755   20,185 570
23,342   22,498 844
22,260   21,363 897
64,629   64,179 450
2,289   760 1,529
981   410 571
3,335   1,129 2,206
1,154   505 649
3,463   1,513 1,950
2,309   1,168 1,141
6,622   2,736 3,886
3,761   781 2,980
8,846   9,018 -172
983   1,003 -20
1,966   2,009 -43
983   961 22
4,914   5,025 -111
660   629 31
660   644 16
660   892 -232
8,180   11,095 -2,915
660   858 -198
660   870 -210
396   537 -141
5,389   2,257 3,132
1,885   2,140 -255
5,211   2,527 2,684
8,061   2,454 5,607
987   855 132
380   303 77
1,595   1,243 352
1,139   980 159
152   130 22
1,367   1,126 241
186   56 130
4,094   2,061 2,033
1,675   665 1,010
2,605   1,474 1,131
2,409   1,620 789
3,011   2,648 363
990   968 22
11,879   11,730 149
2,970   2,903 67
3,805   5,922 -2,117
3,805   6,067 -2,262
400   628 -228
2,090   3,314 -1,224
760   1,258 -498
950   1,569 -619
1,111   2,173 -1,062
964   1,873 -909
1,174   2,305 -1,131
294   600 -306
1,216   2,492 -1,276
902   1,801 -899
356   683 -327
126   241 -115
84   157 -73
2,804   2,928 -124
4,047   4,137 -90
2,860   1,203 1,657
5,243   1,936 3,307
1,107   893 214
256   200 56
639   560 79
554   603 -49
1,193   911 282
3,322   2,934 388
2,211   974 1,237
5,558   2,550 3,008
316   137 179
593   764 -171
948   1,203 -255
3,912   4,975 -1,063
3,706   4,127 -421
412   820 -408
1,373   2,968 -1,595
1,235   2,298 -1,063
1,647   2,733 -1,086
1,654   1,063 591
2,127   2,013 114
1,024   963 61
2,127   2,019 108
551   535 16
158   154 4
236   230 6
158   131 27
2,215   3,602 -1,387
1,661   2,888 -1,227
1,717   2,542 -825
2,436   4,118 -1,682
1,329   2,329 -1,000
166   293 -127
630   858 -228
10,081   13,752 -3,671
1,514   1,504 10
1,528   1,320 208
596   205 391
3,152   676 2,476
3,703   1,354 2,349
3,703   1,377 2,326
738   532 206
5,058   1,265 3,793
2,106   3,003 -897
111   196 -85
1,774   2,421 -647
2,594   2,444 150
29   30 -1
898   946 -48
1,621   1,710 -89
1,621   2,217 -596
2,085   2,844 -759
1,819   802 1,017
953   737 216
1,613   1,448 165
1,233   734 499
969   573 396
5,274   3,824 1,450
1,790   2,422 -632
1,128   1,598 -470
1,051   1,322 -271
1,012   1,292 -280
545   694 -149
1,440   1,338 102
428   411 17
783   416 367
175   76 99
584   278 306
4,877   4,697 180
2,582   2,520 62
3,603   4,224 -621
2,445   2,904 -459
1,564   1,260 304
3,696   3,915 -219
1,325   2,202 -877
2,022   3,320 -1,298
1,116   1,814 -698
70   114 -44
653   691 -38
1,240   1,120 120
5,427   4,926 501
1,240   1,128 112
3,112   950 2,162
467   319 148
380   327 53
1,867   1,624 243
479   765 -286
479   876 -397
1,839   1,284 555
32,068   23,906 8,162
41,144   33,526 7,618
38,213   30,496 7,717
41,968   19,221 22,747
7,600   4,146 3,454
36,848   35,929 919
19,924   13,257 6,667
22,744   18,089 4,655
19,061   18,285 776
11,244   11,157 87
4,444   4,177 267
2,133   810 1,323
2,624   907 1,717
3,309   1,145 2,164
8,616   1,225 7,391
4,032   2,673 1,359
981   600 381
1,086   242 844
326   73 253
2,605   1,403 1,202
1,062   540 522
1,059   769 290
1,445   809 636
1,113   1,094 19
914   894 20
1,274   1,182 92
98   83 15
490   460 30
960   699 261
2,565   2,073 492
1,329   440 889
1,327   565 762
1,069   979 90
843   1,014 -171
480   319 161
480   292 188
1,596   1,095 501
1,596   1,077 519
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       2,280
b       198
c       2,323
d       223
e       859
      1,081
      2,904
      -589
      -522
      332
      954
      590
      254
      566
      335
      547
      149
      372
      531
      155
      122
      74
      2,614
      -282
      513
      120
      316
      379
      1,208
      420
      291
      1,142
      3,989
      205
      792
      711
      535
      85
      36
      -99
      530
      1,193
      504
      241
      353
      66
      1,250
      527
      358
      303
      342
      626
      671
      302
      -473
      -166
      -5
      6
      359
      293
      -76
      -11
      430
      222
      32
      34
      49
      9
      199
      7,373
      8,186
      -1,169
      3,774
      134
      13,944
      -753
      20
      4,079
      254
      167
      379
      -257
      525
      1,382
      333
      174
      363
      428
      56
      260
      193
      35
      153
      180
      71
      60
      180
      638
      75
      257
      -119
      -318
      200
      80
      186
      -60
      117
      561
      -33
      -30
      578
      820
      1,109
      529
      2,371
      1,300
      130
      1,594
      742
      -972
      1,966
      280
      418
      219
      490
      71
      18
      61
      321
      78
      52
      939
      1
      -32
      -70
      -34
      -72
      -214
      -227
      373
      165
      102
      305
      1,924
      56
      -43
      1,574
      107
      3,259
      1,037
      -130
      87
      12,310
      10,687
      27,900
      18,869
      20,373
      -39
      15
      110
      77
      -190
      2,140
      1,789
      -181
      733
      -82
      -24
      -18
      14,549
      173
      6,630
      249
      121
      1,711
      476
      465
      -686
      -718
      2,457
      995
      476
      424
      815
      1,036
      235
      -187
      1,589
      2,174
      530
      11
      14
      12
      3
      17
      -4
      170
      29
      -3
      229
      49
      90
      295
      483
      168
      177
      568
      696
      523
      56
      219
      75
      272
      321
      1,045
      -1,596
      113
      195
      346
      689
      -246
      -982
      344
      48
      -62
      52
      450
      364
      -618
      -372
      -1,319
      -90
      420
      7
      122
      -31
      -597
      447
      168
      -57
      -281
      -44
      -170
      -104
      7,867
      1,563
      932
      46
      8,175
      92
      -923
      5,029
      -1
      252
      2,467
      729
      563
      1,262
      843
      61
      48
       
      28
      9
      76
      -14
      509
      -27
      -36
      -99
      -277
      -18
      47
      181
      13
      -79
      -322
      -151
      -206
      1,535
      40
      90
      11
      32
      -632
      -710
      -510
      -401
      53
      -819
      186
      133
      -33
      130
      92
      264
      -153
      39
      -75
      -758
      1,241
      260
      519
      104
      218
      413
      1,659
      198
      147
      673
      141
      6
      59
      86
      -65
      650
      2,120
      2,176
      -421
      -1,204
      458
      136
      344
      560
      705
      -994
      -382
      -677
      2,496
      389
      429
      57
      3,109
      1,471
      -748
      3,122
      51
      323
      5,284
      13,005
      570
      844
      897
      450
      1,529
      571
      2,206
      649
      1,950
      1,141
      3,886
      2,980
      -172
      -20
      -43
      22
      -111
      31
      16
      -232
      -2,915
      -198
      -210
      -141
      3,132
      -255
      2,684
      5,607
      132
      77
      352
      159
      22
      241
      130
      2,033
      1,010
      1,131
      789
      363
      22
      149
      67
      -2,117
      -2,262
      -228
      -1,224
      -498
      -619
      -1,062
      -909
      -1,131
      -306
      -1,276
      -899
      -327
      -115
      -73
      -124
      -90
      1,657
      3,307
      214
      56
      79
      -49
      282
      388
      1,237
      3,008
      179
      -171
      -255
      -1,063
      -421
      -408
      -1,595
      -1,063
      -1,086
      591
      114
      61
      108
      16
      4
      6
      27
      -1,387
      -1,227
      -825
      -1,682
      -1,000
      -127
      -228
      -3,671
      10
      208
      391
      2,476
      2,349
      2,326
      206
      3,793
      -897
      -85
      -647
      150
      -1
      -48
      -89
      -596
      -759
      1,017
      216
      165
      499
      396
      1,450
      -632
      -470
      -271
      -280
      -149
      102
      17
      367
      99
      306
      180
      62
      -621
      -459
      304
      -219
      -877
      -1,298
      -698
      -44
      -38
      120
      501
      112
      2,162
      148
      53
      243
      -286
      -397
      555
      8,162
      7,618
      7,717
      22,747
      3,454
      919
      6,667
      4,655
      776
      87
      267
      1,323
      1,717
      2,164
      7,391
      1,359
      381
      844
      253
      1,202
      522
      290
      636
      19
      20
      92
      15
      30
      261
      492
      889
      762
      90
      -171
      161
      188
      501
      519
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 2 403,927
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 6,507
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 6,507
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 6,507
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 828
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.............. 7 828
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 5,679
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 arrowN/A
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		50,609    
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
4,281,933
b
Average of monthly cash balances.......................
1b
83,321
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,365,254
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
4,365,254
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
65,479
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,299,775
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
214,989
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
214,989
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,507
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,507
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
208,482
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
208,482
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
208,482
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
195,971
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
195,971
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 7 208,482
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 163,787
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 195,971
a Applied to 2023, but not more than line 2a 163,787
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 32,184
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		176,298
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or 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

UNIVERITY OF MINNESOTA FOUNDATION

200 OAK ST SE STE 500
MINNEAPOLIS,MN554552010 		NONE PC GENERAL OPERATING 55,202

CSU-LONG BEACH 49ER FOUNDATION

6300 E STATE UNIVERSITY DR STE 332
LONG BEACH,CA908154669 		NONE PC GENERAL OPERATING 55,202

STANFORD UNIVERSITY

450 SERRA MALL SUITE 170
STANFORD,CA94305 		NONE PC GENERAL OPERATING 55,202
Total .................................right arrow 3a 165,606
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 86,867  
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 ............ 		    18 403,927  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,076  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   491,870  
13Total. Add line 12, columns (b), (d), and (e)..................
13
491,870
(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:
JOHN AND ELIZABETH MCWILLIAMS
EIN:
30-6555628
Name of Bond End of Year Book Value End of Year Fair Market Value
907818EY0 UNION PACIFIC CORP 14,552 13,623
035242AN6 ANHEUSER-BUSCH INBEV 16,021 12,659
61746BEG7 MORGAN STANLEY 15,486 11,691
126650DJ6 CVS HEALTH CORP 27,642 23,815
46647PBT2 JPMORGAN CHASE & CO 31,810 30,974
06406RAN7 BANK OF NY MELLON CO    
92343VGH1 VERIZON COMMUNICATIO 30,887 28,507
95000U2S1 WELLS FARGO & COMPAN 15,123 14,127
68389XCH6 ORACLE CORP 27,044 27,271
10373QBU3 BP CAP MARKETS AMERI 14,692 14,500
172967PA3 CITIGROUP INC 14,554 14,680
036752BE2 ELEVANCE HEALTH INC 15,249 14,461
29379VCF8 ENTERPRISE PRODUCTS 14,799 14,509
38141GB29 GOLDMAN SACHS GROUP 14,956 14,911
91159HJR2 US BANCORP 14,157 14,118
91324PFJ6 UNITEDHEALTH GROUP I 29,872 28,613

TY 2024 InvestmentsCorpStockSchedule
Name:
JOHN AND ELIZABETH MCWILLIAMS
EIN:
30-6555628
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 J P MORGAN CHASE & C 10,939 27,327
02079K107 ALPHABET INC SHS 2,599 7,237
444859102 HUMANA INC 26,881 20,297
594918104 MICROSOFT CORP COM 23,797 97,367
609207105 MONDELEZ INTERNATION    
92826C839 VISA INC 6,673 6,637
34959J108 FORTIVE CORP 6,083 6,975
670100205 NOVO NORDISK A/S ADR 6,154 16,172
02079K305 ALPHABET INC SHS 15,003 45,243
023135106 AMAZON COM INC 48,987 84,246
20825C104 CONOCOPHILLIPS 8,456 12,198
256746108 DOLLAR TREE INC    
50540R409 LABORATORY CORP AMER    
91324P102 UNITEDHEALTH GROUP I 8,028 11,129
036752103 ANTHEM INC 11,199 12,543
037833100 APPLE INC 20,404 56,845
22052L104 DOWDUPONT INC 7,878 14,753
30303M102 FACEBOOK INC 18,521 55,038
20030N101 COMCAST CORP 14,342 12,910
256677105 DOLLAR GENERAL CORP    
80105N105 SANOFI-SYNTHELABO 21,122 20,884
084670702 BERKSHIRE HATHAWAYIN 12,694 29,463
038222105 APPLIED MATERIALS IN    
904767704 UNILEVER PLC AMER SH    
68902V107 OTIS WORLDWIDE CORP 9,160 11,761
G0750C108 AXALTA COATING SYSTE    
171779309 CIENA CORP 24,301 41,811
778296103 ROSS STORES INC    
45866F104 INTERCONTINENTAL EXC 23,000 30,547
922475108 VEEVA SYS INC    
05352A100 AVANTOR INC    
743315103 PROGRESSIVE CORP/THE    
517834107 LAS VEGAS SANDS CORP    
G6095L109 APTIV PLC SHS    
929089100 VOYA FINL INC SHS    
149123101 CATERPILLAR INC    
61174X109 MONSTER BEVERAGE SHS    
192446102 COGNIZANT TECHNOLOGY 13,496 17,533
759351604 REINSURANCE GROUP OF 8,958 16,236
26484T106 DUN AND BRADSTREET H 9,544 10,342
055622104 BP P L C SPONS ADR    
007903107 ADVANCED MICRO DEVIC 20,390 19,568
025816109 AMERICAN EXPRESS CO    
31620R303 FIDELITY NATIONAL FI 9,414 14,428
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 22,799 39,872
595112103 MICRON TECHNOLOGY 11,064 12,119
780259305 ROYAL DUTCH SHELL PL 12,885 13,031
830566105 SKECHERS U S A INC 11,368 14,524
835699307 SONY CORP ADR AMERN 26,181 31,486
87256C101 TKO GROUP HOLDINGS I 7,810 18,048
88033G407 TENET HEALTHCARE COR 7,324 16,536
883556102 THERMO FISHER SCIENT 16,582 15,607
92343V104 VERIZON COMMUNICATIO    
989207105 ZEBRA TECHNOLOGIES C 13,329 21,242
G0176J109 ALLEGION PLC SHS    
G5960L103 MEDTRONIC PLC SHS    
009158106 AIR PRODUCTS & CHEMI 29,666 31,324
04626A103 ASTERA LABS INC REG 6,486 6,623
11135F101 BROADCOM INC 21,579 28,053
14149Y108 CARDINAL HEALTH INC 21,179 24,718
22822V101 CROWN CASTLE INTERNA 12,059 11,254
254709108 DISCOVER FINANCIAL S 19,640 24,772
285512109 ELECTRONIC ARTS 15,297 16,239
42809H107 HESS CORP 12,463 11,838
438516106 HONEYWELL INTERNATIO 25,355 27,107
443201108 HOWMET AEROSPACE INC 6,383 6,234
461202103 INTUIT INC 6,775 6,285
48251W104 KKR & CO INC 6,348 6,212
502441306 LVMH MOET HENNESSY L 6,572 6,404
532457108 ELI LILLY & CO 6,247 6,176
67066G104 NVIDIA CORP 30,534 45,256
75513E101 RAYTHEON TECHNOLOGIE 10,950 14,234
75734B100 REDDIT INC REG SHS-A 12,022 12,748
78409V104 S&P GLOBAL INC 12,768 12,451
78467J100 SS&C TECHNOLOGIES HO 15,740 15,990
90353T100 UBER TECHNOLOGIES IN 11,952 10,194
929740108 WABTEC CORP 14,840 18,769
G51502105 JOHNSON CTLS INTL PL 6,482 6,157

TY 2024 InvestmentsGovtObligationsSch
Name:
JOHN AND ELIZABETH MCWILLIAMS
EIN:
30-6555628
US Government Securities - End of Year Book Value:

489,593
US Government Securities - End of Year Fair Market Value:

436,967
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
JOHN AND ELIZABETH MCWILLIAMS
EIN:
30-6555628
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46435G425 ISHARES MSCI USA ESG      
464288885 ISHARES MSCI EAFE GR AT COST 284,741 285,552
464288877 ISHARES MSCI EAFE VA AT COST 293,616 289,687
464288588 ISHARES MBS ETF AT COST 111,127 111,391
464287721 ISHARES US TECHNOLOG AT COST 94,726 129,530
46435U713 ISHARES TR      
464287200 ISHARES CORE S&P 500      
464287101 ISHARES S&P 100 ETF      
464287242 ISHARES IBOXX INVEST      
464287309 ISHARES S&P 500 GROW AT COST 187,921 227,732
464287341 ISHARES GLOBAL ENERG      
464287432 ISHARES 20 YEAR TREA AT COST 45,595 43,490
46432F339 ISHARES EDGE MSCI US AT COST 308,748 392,310
46434G103 ISHARES CORE MSCI EM AT COST 76,503 75,197
46434G764 ISHARES INC MSCI AT COST 154,896 153,153
46434V860 ISHARES TREASURY FLO      
092528603 BLACKROCK FLEXIBLE I AT COST 135,746 133,171
46138E339 INVESCO S AND P 500 AT COST 88,994 86,744
464287408 ISHARES S&P 500 VALU AT COST 161,707 175,610
464288281 ISHARES JP MORGAN US AT COST 43,769 44,075
46432F396 ISHARES EDGE MSCI US AT COST 151,604 172,364

TY 2024 OtherDecreasesSchedule
Name:
JOHN AND ELIZABETH MCWILLIAMS
EIN:
30-6555628
Description Amount
CY PURCHASE OF ACCRUED INTEREST 474
TEMPORARY ADVANCE ADJUSTMENT 106,106
AMORT AND COST BASIS ADJ 245


TY 2024 OtherExpensesSchedule
Name:
JOHN AND ELIZABETH MCWILLIAMS
EIN:
30-6555628
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 78 78   0


TY 2024 OtherIncomeSchedule2
Name:
JOHN AND ELIZABETH MCWILLIAMS
EIN:
30-6555628
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,076 0  


TY 2024 OtherIncreasesSchedule
Name:
JOHN AND ELIZABETH MCWILLIAMS
EIN:
30-6555628
Description Amount
MUTUAL FUND TIMING ADJ 79
PY PURCHASE OF ACCRUED INTEREST 125


TY 2024 TaxesSchedule
Name:
JOHN AND ELIZABETH MCWILLIAMS
EIN:
30-6555628
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,411 1,411   0
FOREIGN TAXES ON NONQUALIFIED 489 489   0