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
AL BIRD EST UNIVERSITY OF MAINE ETAL
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1297 CHURCH ST STATION
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10008
A Employer identification number

13-6579662
B Telephone number (see instructions)

(212) 250-2500
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$5,133,785J 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... 114,384 114,021  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 302,654
b Gross sales price for all assets on line 6a 1,350,761
7 Capital gain net income (from Part IV, line 2)... 302,654
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
8,052 8,052  
12 Total. Add lines 1 through 11........ 425,090 424,727  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,784 34,670   23,114
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,545 2,545 0 0
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
3,833 3,833   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
198 198    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 64,360 41,246 0 23,114
25 Contributions, gifts, grants paid....... 248,028 248,028
26 Total expenses and disbursements. Add lines 24 and 25 312,388 41,246 0 271,142
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 112,702
b Net investment income (if negative, enter -0-) 383,481
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.............      
2 Savings and temporary cash investments......... 131,190 109,002 109,002
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
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).......... 3,444,029 Click to see attachment
List of Attached Documents:
// Content
3,590,222 		5,024,783
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) 3,575,219 3,699,224 5,133,785
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........ 3,575,219 3,699,224
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)..... 3,575,219 3,699,224
30 Total liabilities and net assets/fund balances (see instructions). 3,575,219 3,699,224
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
3,575,219
2
Enter amount from Part I, line 27a .....................
2
112,702
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
24,770
4
Add lines 1, 2, and 3 ..........................
4
3,712,691
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
13,467
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,699,224
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 3. ADOBE SYS INC COM   2014-10-17 2024-01-09
b 5. ADVANCED MICRO DEVICES INC   2020-11-23 2024-01-09
c 28. ALPHABET INC COM CL C   2008-09-03 2024-01-09
d 30. ALPHABET INC COM CL A   2008-09-03 2024-01-09
e 39. AMAZON COM INC   2013-04-17 2024-01-09
4. AMERICAN EXPRESS CO   2019-01-16 2024-01-09
14. AMETEK INC   2006-05-18 2024-01-09
18. APPLE INC   2006-05-18 2024-01-09
3. ATLASSIAN CORPORATION CL A COM     2024-01-09
4. BECTON DICKINSON AND COMPANY   2023-02-07 2024-01-09
17. BOSTON SCIENTIFIC CORP COM   2023-06-21 2024-01-09
36. BOX INC COM CLASS A   2022-04-13 2024-01-09
7. CONSTELLATION BRANDS INC     2024-01-09
2. COOPER COS INCTHE   2016-02-12 2024-01-09
5. COSTCO WHOLESALE CORP   2011-04-07 2024-01-09
6. DANAHER CORP   2015-06-30 2024-01-09
2. DEERE CO     2024-01-09
30. DEXCOM INC   2023-08-15 2024-01-09
17. DYNATRACE INC COM   2023-07-27 2024-01-09
9. FACEBOOK INC A COM   2023-06-28 2024-01-09
8. GLOBAL PAYMENTS INC   2023-12-06 2024-01-09
5. GUIDEWIRE SOFTWARE INC COM   2023-10-18 2024-01-09
19. HOLOGIC INC     2024-01-09
6. HOME DEPOT INCTHE   2013-02-22 2024-01-09
11. INTERCONTINENTAL EXCHANGE INC   2023-12-20 2024-01-09
2. INTUIT INC   2017-09-06 2024-01-09
4. INTUITIVE SURGICAL INC   2022-03-30 2024-01-09
11. LIVE NATION ENTERTAINMENT INC COM   2017-12-20 2024-01-09
5. MKS INSTRUMENTS INC   2021-09-21 2024-01-09
10. MASTERCARD INC COM CL A   2021-11-17 2024-01-09
50. MICROSOFT CORP     2024-01-09
3. NETFLIX COM INC   2023-08-15 2024-01-09
16. NVIDIA CORP   2023-06-28 2024-01-09
5. NVIDIA CORP   2016-02-04 2024-01-09
1. PLANET FITNESS INC COM CL A   2023-04-25 2024-01-09
12. PLANET FITNESS INC COM CL A     2024-01-09
55. PROGRESSIVE CORPTHE   2017-02-02 2024-01-09
10. PROLOGIS INC   2016-06-15 2024-01-09
6. SALESFORCE COM INC     2024-01-09
1. SERVICENOW INC COM   2018-02-15 2024-01-09
4. STRYKER CORP   2023-06-21 2024-01-09
5. SYNOPSYS INC COM   2018-07-18 2024-01-09
13. T MOBILE US INC COM     2024-01-09
4. THERMO FISHER SCIENTIFIC INC   2011-03-30 2024-01-09
1. TRANSDIGM GROUP INC COM   2009-11-16 2024-01-09
7. TREX CO INC   2023-06-21 2024-01-09
20. UBER TECHNOLOGIES INC COM     2024-01-09
6. UNITEDHEALTH GROUP INC   2022-12-09 2024-01-09
2. VERISK ANALYTICS INC   2017-02-02 2024-01-09
15. VISA INC   2023-02-14 2024-01-09
5. VULCAN MATERIALS CO     2024-01-09
5. ZOETIS INC     2024-01-09
11. SPOTIFY TECHNOLOGY S A SHS ORD   2018-05-03 2024-01-09
19. THERMO FISHER SCIENTIFIC INC   2011-03-30 2024-01-18
874. INVESCO DB COMMDY INDX TRCK FD UNIT ETF   2022-04-28 2024-01-24
767. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-06-01 2024-01-24
18. VERISK ANALYTICS INC     2024-01-29
11. MASTERCARD INC COM CL A   2021-11-17 2024-02-09
3. MASTERCARD INC COM CL A   2021-11-17 2024-02-09
7. MASTERCARD INC COM CL A   2021-11-17 2024-02-09
281. KENVUE INC COM     2024-02-15
173. KENVUE INC COM   2023-08-17 2024-02-15
4. KENVUE INC COM   2023-08-17 2024-02-15
103. TERADATA CORP COM     2024-02-15
1. DANAHER CORP   2015-06-30 2024-03-01
4. DANAHER CORP   2015-06-30 2024-03-01
33. DANAHER CORP   2015-06-30 2024-03-01
1. BECTON DICKINSON AND COMPANY   2023-02-07 2024-03-07
15. BECTON DICKINSON AND COMPANY   2023-02-07 2024-03-07
36. BECTON DICKINSON AND COMPANY     2024-03-07
1. GLOBAL PAYMENTS INC   2023-12-06 2024-03-07
17. GLOBAL PAYMENTS INC   2023-12-06 2024-03-07
4. GLOBAL PAYMENTS INC     2024-03-07
50. GLOBAL PAYMENTS INC     2024-03-07
5. ADOBE SYS INC COM     2024-03-26
9. ADVANCED MICRO DEVICES INC   2020-11-23 2024-03-26
92. AGILON HEALTH INC COM   2021-08-26 2024-03-26
24. ALPHABET INC COM CL C   2008-09-03 2024-03-26
26. ALPHABET INC COM CL A   2008-09-03 2024-03-26
50. AMAZON COM INC     2024-03-26
5. AMERICAN EXPRESS CO   2019-01-16 2024-03-26
12. AMETEK INC   2006-05-18 2024-03-26
6. ANALOG DEVICES INC   2016-09-30 2024-03-26
96. APPLE INC   2006-05-18 2024-03-26
16. APPLIED MATERIALS INC     2024-03-26
3. ATLASSIAN CORPORATION CL A COM   2024-02-15 2024-03-26
26. BOSTON SCIENTIFIC CORP COM   2023-06-21 2024-03-26
32. BOX INC COM CLASS A     2024-03-26
7. BURLINGTON STORES INC COM     2024-03-26
13. CLOUDFLARE INC CL A COM     2024-03-26
5. CONSTELLATION BRANDS INC   2023-07-19 2024-03-26
3. COOPER COS INC COM   2016-02-12 2024-03-26
2. COSTCO WHOLESALE CORP   2011-04-07 2024-03-26
15. COSTAR GROUP INC   2023-07-27 2024-03-26
3. DANAHER CORP   2015-06-30 2024-03-26
2. DEERE CO   2021-02-26 2024-03-26
3. DEXCOM INC   2023-08-15 2024-03-26
5. DEXCOM INC   2020-11-30 2024-03-26
21. DRAFTKINGS INC NEW COM   2023-10-31 2024-03-26
24. DYNATRACE INC COM   2024-01-29 2024-03-26
7. ASPEN TECHNOLOGY INC COM     2024-03-26
1. EQUINIX INC   2019-07-16 2024-03-26
3. EXACT SCIENCES CORP   2023-04-14 2024-03-26
17. EXACT SCIENCES CORP   2020-05-20 2024-03-26
8. FACEBOOK INC A COM   2023-06-28 2024-03-26
18. FIVE9 INC COM   2021-10-26 2024-03-26
7. GUIDEWIRE SOFTWARE INC COM   2023-10-18 2024-03-26
17. HOLOGIC INC     2024-03-26
6. HOME DEPOT INCTHE   2013-02-22 2024-03-26
19. INTERCONTINENTAL EXCHANGE INC   2023-12-20 2024-03-26
5. INTUIT INC   2017-09-06 2024-03-26
4. INTUITIVE SURGICAL INC   2022-03-30 2024-03-26
567. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-06-01 2024-03-26
181. ISHARES MSCI JAPAN ETF   2023-06-13 2024-03-26
11. ESTEE LAUDER COS INCTHE   2022-11-21 2024-03-26
11. LIVE NATION ENTERTAINMENT INC COM   2017-12-20 2024-03-26
3. LULULEMON ATHLETICA INC COM   2024-03-07 2024-03-26
6. MKS INSTRUMENTS INC     2024-03-26
6. MASTERCARD INC COM CL A   2021-11-17 2024-03-26
43. MICROSOFT CORP     2024-03-26
2. MOODY S CORP   2024-02-09 2024-03-26
3. NETFLIX COM INC   2018-10-12 2024-03-26
16. NIKE INC   2021-06-25 2024-03-26
4. NVIDIA CORP   2016-02-04 2024-03-26
11. PLANET FITNESS INC COM CL A     2024-03-26
14. PROGRESSIVE CORPTHE   2017-02-02 2024-03-26
8. PROLOGIS INC   2016-06-15 2024-03-26
3. QUANTA SVCS INC   2024-01-29 2024-03-26
45. ROBLOX CORP CL A   2023-06-13 2024-03-26
3. ROPER TECHNOLOGIES INC   2009-09-11 2024-03-26
7. SALESFORCE COM INC   2023-07-19 2024-03-26
4. SERVICENOW INC COM   2018-02-15 2024-03-26
6. STRYKER CORP   2023-06-21 2024-03-26
8. SYNOPSYS INC COM   2018-07-18 2024-03-26
6. T MOBILE US INC COM   2017-10-19 2024-03-26
3. THERMO FISHER SCIENTIFIC INC   2011-03-30 2024-03-26
1. TRANSDIGM GROUP INC COM   2009-11-16 2024-03-26
16. TRANSUNION   2018-04-13 2024-03-26
11. TREX CO INC   2023-06-21 2024-03-26
39. UBER TECHNOLOGIES INC COM     2024-03-26
3. UNITEDHEALTH GROUP INC   2022-12-09 2024-03-26
489. VANGUARD FTSE EUROPE ETF     2024-03-26
2. VERISK ANALYTICS INC   2017-05-30 2024-03-26
13. VISA INC     2024-03-26
4. VULCAN MATERIALS CO   2015-08-24 2024-03-26
13. WORKIVA INC COM CL A     2024-03-26
9. ZOETIS INC   2017-11-21 2024-03-26
5. ACCENTURE PLC-CL A   2024-03-07 2024-03-26
2. GLOBANT SA COM   2024-01-30 2024-03-26
1. SPOTIFY TECHNOLOGY S A SHS ORD   2018-05-03 2024-03-26
1. CYBERARK SOFTWARE LTD/ISRAEL COM   2024-03-01 2024-03-26
13. COSTCO WHOLESALE CORP   2011-04-07 2024-04-10
540. ISHARES MSCI JAPAN ETF   2023-06-13 2024-04-22
4. INTUIT INC   2017-09-06 2024-04-29
2. INTUIT INC   2017-09-06 2024-04-29
24. PLANET FITNESS INC COM CL A     2024-04-29
13. PLANET FITNESS INC COM CL A     2024-04-29
40. PROGRESSIVE CORPTHE   2017-02-02 2024-04-29
24. PROGRESSIVE CORPTHE   2017-02-02 2024-04-29
2. PROGRESSIVE CORPTHE   2017-02-02 2024-04-29
1. PROGRESSIVE CORPTHE   2017-02-02 2024-04-29
1. LULULEMON ATHLETICA INC COM   2024-03-07 2024-06-13
9. LULULEMON ATHLETICA INC COM     2024-06-13
57. MKS INSTRUMENTS INC     2024-06-13
22. ROPER TECHNOLOGIES INC     2024-06-13
4404. INVESCO DB COMMDY INDX TRCK FD UNIT ETF     2024-06-26
2126. ISHARES MSCI JAPAN ETF   2023-06-13 2024-06-26
2325. ISHARES GOLD TR ISHARES NEW ETF   2024-06-26 2024-06-30
10. ALPHABET INC COM CL C   2008-09-03 2024-07-09
6. ALPHABET INC COM CL A   2008-09-03 2024-07-09
18. AMAZON COM INC   2012-09-10 2024-07-09
65. APPLE INC   2006-05-18 2024-07-09
5. FACEBOOK INC A COM   2023-06-28 2024-07-09
121. ISHARES MSCI INDIA ETF   2024-01-24 2024-07-09
203. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-06-01 2024-07-09
13. MICROSOFT CORP     2024-07-09
22. NVIDIA CORP   2016-02-04 2024-07-09
94. ADVANCED MICRO DEVICES INC     2024-07-18
25. APPLIED MATERIALS INC     2024-07-18
22. ASPEN TECHNOLOGY INC COM     2024-07-18
16. ASPEN TECHNOLOGY INC COM     2024-07-19
3. ADOBE SYS INC COM   2014-10-17 2024-07-23
36. AGILON HEALTH INC COM     2024-07-23
10. ALPHABET INC COM CL C   2008-09-03 2024-07-23
16. ALPHABET INC COM CL A   2008-09-03 2024-07-23
14. AMAZON COM INC   2012-09-10 2024-07-23
3. AMERICAN EXPRESS CO   2019-01-16 2024-07-23
9. AMETEK INC   2006-05-18 2024-07-23
3. ANALOG DEVICES INC   2016-09-30 2024-07-23
3. ATLASSIAN CORPORATION CL A COM   2024-02-15 2024-07-23
22. BOSTON SCIENTIFIC CORP COM     2024-07-23
38. BOX INC COM CLASS A   2022-04-14 2024-07-23
2. BURLINGTON STORES INC COM   2023-05-03 2024-07-23
5. CLOUDFLARE INC CL A COM   2021-05-21 2024-07-23
12. CONFLUENT INC CLASS A COM   2024-06-13 2024-07-23
5. CONSTELLATION BRANDS INC   2024-01-29 2024-07-23
1. COSTCO WHOLESALE CORP   2011-04-07 2024-07-23
7. COSTAR GROUP INC   2023-07-27 2024-07-23
2. DANAHER CORP   2015-06-30 2024-07-23
1. DEERE CO   2021-02-26 2024-07-23
19. DEXCOM INC     2024-07-23
12. DRAFTKINGS INC NEW COM   2023-10-31 2024-07-23
25. DYNATRACE INC COM   2024-01-29 2024-07-23
1. EQUINIX INC   2019-07-16 2024-07-23
3. FACEBOOK INC A COM   2023-06-28 2024-07-23
9. FIVE9 INC COM   2021-10-26 2024-07-23
6. GUIDEWIRE SOFTWARE INC COM   2023-10-18 2024-07-23
13. HOLOGIC INC   2020-05-06 2024-07-23
4. HOME DEPOT INCTHE   2013-02-22 2024-07-23
11. INTERCONTINENTAL EXCHANGE INC   2023-12-20 2024-07-23
5. INTERCONTINENTAL EXCHANGE INC   2014-02-10 2024-07-23
2. INTUIT INC   2017-09-06 2024-07-23
3. INTUITIVE SURGICAL INC     2024-07-23
5. ESTEE LAUDER COS INCTHE   2024-04-10 2024-07-23
1. ESTEE LAUDER COS INCTHE   2022-11-21 2024-07-23
1. ELI LILLY CO   2024-04-29 2024-07-23
8. LIVE NATION ENTERTAINMENT INC COM   2017-12-20 2024-07-23
2. LULULEMON ATHLETICA INC COM   2018-10-24 2024-07-23
5. MASTERCARD INC COM CL A   2021-11-17 2024-07-23
20. MICROSOFT CORP   2013-07-08 2024-07-23
3. MOODY S CORP   2024-02-09 2024-07-23
3. NETFLIX COM INC     2024-07-23
8. NIKE INC   2021-06-25 2024-07-23
102. NVIDIA CORP   2016-02-04 2024-07-23
5. PLANET FITNESS INC COM CL A   2019-08-06 2024-07-23
7. PROLOGIS INC   2016-06-15 2024-07-23
4. QUANTA SVCS INC   2024-01-29 2024-07-23
13. ROBLOX CORP CL A   2023-06-13 2024-07-23
6. SALESFORCE COM INC   2023-07-19 2024-07-23
3. SERVICENOW INC COM   2018-02-15 2024-07-23
5. STRYKER CORP   2023-06-21 2024-07-23
4. SYNOPSYS INC COM   2018-07-18 2024-07-23
7. T MOBILE US INC COM   2017-10-19 2024-07-23
4. THERMO FISHER SCIENTIFIC INC   2011-03-30 2024-07-23
8. TRANSUNION   2018-04-13 2024-07-23
9. TREX CO INC   2023-06-21 2024-07-23
23. UBER TECHNOLOGIES INC COM   2020-12-11 2024-07-23
3. UNITEDHEALTH GROUP INC     2024-07-23
4. VERISK ANALYTICS INC   2017-05-30 2024-07-23
36. VISA INC     2024-07-23
3. VULCAN MATERIALS CO   2015-08-24 2024-07-23
5. WORKIVA INC COM CL A   2023-04-14 2024-07-23
7. ZOETIS INC   2017-11-21 2024-07-23
5. ACCENTURE PLC-CL A     2024-07-23
5. SHARKNINJA INC COM SHS   2024-06-13 2024-07-23
3. GLOBANT SA COM   2024-01-30 2024-07-23
5. SPOTIFY TECHNOLOGY S A SHS ORD   2018-05-03 2024-07-23
3. CYBERARK SOFTWARE LTD/ISRAEL COM   2024-03-01 2024-07-23
59. STEVANATO GROUP S P A ORD SHS COM     2024-07-23
2325. ISHARES GOLD TR ISHARES NEW ETF   2024-06-26 2024-07-31
9. ATLASSIAN CORPORATION CL A COM   2024-02-15 2024-08-27
31. ATLASSIAN CORPORATION CL A COM     2024-08-27
9. CONSTELLATION BRANDS INC   2024-01-29 2024-08-27
23. CONSTELLATION BRANDS INC     2024-08-27
20. DEERE CO     2024-08-27
29. INTERCONTINENTAL EXCHANGE INC   2014-02-10 2024-08-27
42. PROGRESSIVE CORPTHE   2017-02-02 2024-08-27
2325. ISHARES GOLD TR ISHARES NEW ETF   2024-06-26 2024-08-31
30. INTERCONTINENTAL EXCHANGE INC   2014-02-10 2024-09-11
5. MOODY S CORP   2024-02-09 2024-09-11
8. PROGRESSIVE CORPTHE   2017-02-02 2024-09-11
32. VISA INC   2013-02-21 2024-09-11
2111. XTRACKERS MSCI JAPAN HEDGED EQUITY ETF   2024-06-26 2024-09-30
4. INTUIT INC   2017-09-06 2024-09-30
2325. ISHARES GOLD TR ISHARES NEW ETF   2024-06-26 2024-09-30
59. NIKE INC     2024-09-30
48. NIKE INC     2024-09-30
2325. ISHARES GOLD TR ISHARES NEW ETF   2024-06-26 2024-10-31
55. BOX INC COM CLASS A     2024-11-21
26. BOX INC COM CLASS A   2022-04-14 2024-11-21
66. FIVE9 INC COM   2023-12-06 2024-11-21
60. FIVE9 INC COM     2024-11-21
50. HOLOGIC INC     2024-11-21
24. PROGRESSIVE CORPTHE   2017-02-02 2024-11-21
487. VANGUARD FTSE EUROPE ETF   2023-06-13 2024-11-26
2325. ISHARES GOLD TR ISHARES NEW ETF   2024-06-26 2024-11-30
476.91 DBTC TAXABLE INCOME FUND     2024-11-30
224. ISHARES GOLD TR ISHARES NEW ETF   2024-06-26 2024-12-03
130. HOLOGIC INC     2024-12-12
61. AGILON HEALTH INC COM   2021-09-10 2024-12-17
12. CONSTELLATION BRANDS INC   2022-07-08 2024-12-17
32. COSTAR GROUP INC   2023-07-27 2024-12-17
63. DEXCOM INC     2024-12-17
15. ESTEE LAUDER COS INCTHE   2024-04-10 2024-12-17
75. ESTEE LAUDER COS INCTHE     2024-12-17
5. LULULEMON ATHLETICA INC COM   2018-12-13 2024-12-17
5. UNITEDHEALTH GROUP INC     2024-12-17
12. ACCENTURE PLC-CL A     2024-12-17
11. STEVANATO GROUP S P A ORD SHS COM   2024-03-22 2024-12-17
132. AGILON HEALTH INC COM     2024-12-18
83. STEVANATO GROUP S P A ORD SHS COM   2024-03-22 2024-12-18
12. STEVANATO GROUP S P A ORD SHS COM   2024-03-22 2024-12-19
187. AGILON HEALTH INC COM     2024-12-20
86. AGILON HEALTH INC COM   2023-01-05 2024-12-30
2101. ISHARES GOLD TR ISHARES NEW ETF   2024-06-26 2024-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,756   194 1,562
b 746   424 322
c 3,983   323 3,660
d 4,223   347 3,876
e 5,893   520 5,373
746   395 351
2,273   195 2,078
3,326   42 3,284
705   576 129
954   1,011 -57
1,007   919 88
903   1,138 -235
1,769   1,878 -109
739   267 472
3,328   390 2,938
1,385   341 1,044
786   703 83
3,900   3,452 448
913   920 -7
3,223   2,568 655
1,053   955 98
533   454 79
1,372   1,004 368
2,079   394 1,685
1,395   1,352 43
1,211   283 928
1,323   1,217 106
1,001   477 524
515   748 -233
4,224   3,599 625
18,754   2,270 16,484
1,445   1,279 166
8,556   6,578 1,978
2,674   34 2,640
74   79 -5
882   946 -64
9,146   2,043 7,103
1,333   498 835
1,570   1,406 164
698   150 548
1,215   1,190 25
2,506   461 2,045
2,128   801 1,327
2,175   219 1,956
1,001   13 988
556   420 136
1,205   1,177 28
3,224   3,273 -49
468   164 304
3,949   3,449 500
1,115   457 658
981   364 617
2,129   1,741 388
10,343   1,042 9,301
19,490   25,723 -6,233
37,533   43,043 -5,510
4,400   1,471 2,929
5,041   3,959 1,082
1,375   1,080 295
3,207   2,519 688
5,354   6,436 -1,082
3,297   3,938 -641
76   91 -15
3,912   5,310 -1,398
254   57 197
1,015   227 788
8,438   1,876 6,562
237   253 -16
3,563   3,791 -228
8,540   9,011 -471
129   119 10
2,198   2,029 169
517   260 257
6,460   3,234 3,226
2,538   323 2,215
1,607   763 844
453   3,321 -2,868
3,645   277 3,368
3,923   300 3,623
8,945   660 8,285
1,126   494 632
2,184   167 2,017
1,136   389 747
16,339   223 16,116
3,316   959 2,357
577   641 -64
1,765   1,405 360
906   1,000 -94
1,572   1,301 271
1,289   995 294
1,346   1,340 6
302   100 202
1,465   156 1,309
1,423   1,209 214
746   171 575
796   703 93
417   345 72
696   394 302
1,021   580 441
1,104   1,431 -327
1,415   1,719 -304
801   515 286
194   200 -6
1,099   1,450 -351
3,996   2,282 1,714
1,134   2,892 -1,758
809   635 174
1,295   896 399
2,284   394 1,890
2,606   2,335 271
3,202   707 2,495
1,591   1,217 374
29,110   31,819 -2,709
12,936   11,528 1,408
1,534   2,409 -875
1,160   477 683
1,159   1,375 -216
759   699 60
2,863   2,160 703
18,169   1,718 16,451
783   810 -27
1,892   1,020 872
1,481   2,464 -983
3,757   27 3,730
652   860 -208
2,878   520 2,358
1,007   398 609
779   591 188
1,683   1,794 -111
1,661   152 1,509
2,141   1,641 500
3,128   599 2,529
2,110   1,786 324
4,687   737 3,950
967   369 598
1,710   165 1,545
1,223   13 1,210
1,264   940 324
1,084   660 424
3,060   2,068 992
1,473   1,636 -163
32,841   30,486 2,355
463   162 301
3,662   2,805 857
1,097   363 734
1,076   1,287 -211
1,493   648 845
1,679   1,933 -254
398   488 -90
265   158 107
265   265  
9,383   1,014 8,369
36,080   34,393 1,687
2,550   565 1,985
1,281   283 998
1,443   1,866 -423
783   1,005 -222
8,253   1,486 6,767
4,949   892 4,057
411   74 337
205   37 168
307   457 -150
2,758   2,561 197
7,743   6,109 1,634
12,041   1,108 10,933
102,434   110,075 -7,641
143,118   135,405 7,713
21   21  
1,904   116 1,788
1,133   69 1,064
3,597   233 3,364
14,839   151 14,688
2,654   1,426 1,228
6,880   5,953 927
11,159   11,418 -259
5,965   487 5,478
2,880   15 2,865
14,593   7,796 6,797
5,421   1,497 3,924
4,246   5,187 -941
3,055   3,691 -636
1,643   193 1,450
250   1,238 -988
1,843   116 1,727
2,923   185 2,738
2,617   181 2,436
742   296 446
1,546   125 1,421
689   195 494
528   641 -113
1,741   1,189 552
1,028   1,179 -151
508   371 137
407   377 30
304   333 -29
1,224   1,251 -27
849   78 771
522   564 -42
530   114 416
374   351 23
2,139   1,444 695
449   331 118
1,107   1,491 -384
809   515 294
1,479   856 623
400   1,446 -1,046
876   544 332
1,015   679 336
1,447   262 1,185
1,641   1,352 289
746   214 532
1,277   283 994
1,371   912 459
501   725 -224
100   219 -119
880   736 144
762   347 415
571   276 295
2,210   1,800 410
8,884   685 8,199
1,353   1,215 138
1,932   1,019 913
588   1,232 -644
12,512   69 12,443
384   386 -2
880   349 531
1,059   788 271
533   518 15
1,533   1,404 129
2,297   449 1,848
1,723   1,488 235
2,346   369 1,977
1,236   431 805
2,219   219 2,000
640   470 170
721   540 181
1,563   1,216 347
1,669   1,620 49
1,114   324 790
9,534   6,701 2,833
781   272 509
362   491 -129
1,263   504 759
1,643   1,931 -288
364   394 -30
572   732 -160
1,641   792 849
795   795  
1,286   1,820 -534
22   21 1
1,480   1,923 -443
5,098   5,212 -114
2,159   2,251 -92
5,516   5,651 -135
7,520   6,832 688
4,655   1,240 3,415
10,283   1,560 8,723
23   21 2
4,790   1,283 3,507
2,391   2,026 365
1,992   297 1,695
9,067   1,255 7,812
150,552   156,953 -6,401
2,480   565 1,915
23   20 3
5,212   6,823 -1,611
4,240   6,787 -2,547
25   21 4
1,841   1,655 186
870   807 63
2,544   5,388 -2,844
2,313   8,497 -6,184
3,933   2,610 1,323
6,308   892 5,416
31,513   30,277 1,236
24   21 3
33,983   36,037 -2,054
11,191   9,723 1,468
9,783   6,780 3,003
122   1,994 -1,872
2,795   2,937 -142
2,345   2,578 -233
4,898   2,166 2,732
1,179   2,175 -996
5,895   7,354 -1,459
1,952   603 1,349
2,414   2,682 -268
4,278   4,464 -186
260   339 -79
267   4,280 -4,013
1,949   2,555 -606
259   369 -110
363   4,296 -3,933
160   1,360 -1,200
22   19 3
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
      219
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       1,562
b       322
c       3,660
d       3,876
e       5,373
      351
      2,078
      3,284
      129
      -57
      88
      -235
      -109
      472
      2,938
      1,044
      83
      448
      -7
      655
      98
      79
      368
      1,685
      43
      928
      106
      524
      -233
      625
      16,484
      166
      1,978
      2,640
      -5
      -64
      7,103
      835
      164
      548
      25
      2,045
      1,327
      1,956
      988
      136
      28
      -49
      304
      500
      658
      617
      388
      9,301
      -6,233
      -5,510
      2,929
      1,082
      295
      688
      -1,082
      -641
      -15
      -1,398
      197
      788
      6,562
      -16
      -228
      -471
      10
      169
      257
      3,226
      2,215
      844
      -2,868
      3,368
      3,623
      8,285
      632
      2,017
      747
      16,116
      2,357
      -64
      360
      -94
      271
      294
      6
      202
      1,309
      214
      575
      93
      72
      302
      441
      -327
      -304
      286
      -6
      -351
      1,714
      -1,758
      174
      399
      1,890
      271
      2,495
      374
      -2,709
      1,408
      -875
      683
      -216
      60
      703
      16,451
      -27
      872
      -983
      3,730
      -208
      2,358
      609
      188
      -111
      1,509
      500
      2,529
      324
      3,950
      598
      1,545
      1,210
      324
      424
      992
      -163
      2,355
      301
      857
      734
      -211
      845
      -254
      -90
      107
       
      8,369
      1,687
      1,985
      998
      -423
      -222
      6,767
      4,057
      337
      168
      -150
      197
      1,634
      10,933
      -7,641
      7,713
       
      1,788
      1,064
      3,364
      14,688
      1,228
      927
      -259
      5,478
      2,865
      6,797
      3,924
      -941
      -636
      1,450
      -988
      1,727
      2,738
      2,436
      446
      1,421
      494
      -113
      552
      -151
      137
      30
      -29
      -27
      771
      -42
      416
      23
      695
      118
      -384
      294
      623
      -1,046
      332
      336
      1,185
      289
      532
      994
      459
      -224
      -119
      144
      415
      295
      410
      8,199
      138
      913
      -644
      12,443
      -2
      531
      271
      15
      129
      1,848
      235
      1,977
      805
      2,000
      170
      181
      347
      49
      790
      2,833
      509
      -129
      759
      -288
      -30
      -160
      849
       
      -534
      1
      -443
      -114
      -92
      -135
      688
      3,415
      8,723
      2
      3,507
      365
      1,695
      7,812
      -6,401
      1,915
      3
      -1,611
      -2,547
      4
      186
      63
      -2,844
      -6,184
      1,323
      5,416
      1,236
      3
      -2,054
      1,468
      3,003
      -1,872
      -142
      -233
      2,732
      -996
      -1,459
      1,349
      -268
      -186
      -79
      -4,013
      -606
      -110
      -3,933
      -1,200
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 302,654
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,330
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,330
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,330
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,523
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 6,523
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,193
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,193 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 arrowME
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowDEUTSCHE BANK TRUST CO NA Telephone no.right arrow (212) 250-2500

Located atright arrow1 COLUMBUS CIRCLE 18TH FLOORNEW YORKNY ZIP+4right arrow10019
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
DEUTSCHE TRUST COMPANY NA TRUSTEE
3 		57,784    
1 COLUMBUS CIRCLE 18TH FLOOR
NEW YORK,NY10019
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
4,919,798
b
Average of monthly cash balances.......................
1b
172,857
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,092,655
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
5,092,655
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
76,390
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,016,265
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
250,813
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
250,813
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,330
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,330
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
245,483
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
245,483
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
245,483
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
271,142
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
271,142
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 7 245,483
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...... 13,376
b From 2020...... 11,477
c From 2021...... 0
d From 2022...... 51,009
e From 2023...... 51,692
f Total of lines 3a through e ........ 127,554
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 271,142
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..... 245,483
e Remaining amount distributed out of corpus 25,659
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 5 153,213
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) ... 		13,376
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		139,837
10 Analysis of line 9:
a Excess from 2020.... 11,477
b Excess from 2021.... 0
c Excess from 2022.... 51,009
d Excess from 2023.... 51,692
e Excess from 2024.... 25,659
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

BOWDOIN COLLEGE

5400 COLLEGE STATION
BRUNSWICK,ME040118445 		NONE PC GENERAL OPERATING 41,338

UNIVERSITY OF MAINE

TWO ALUMNI PLACE
ORONO,ME044695792 		NONE PC GENERAL OPERATING 124,014

BATES COLLEGE

221 LANE HALL 2 ANDREWS ROAD
LEWISTON,ME04240 		NONE PC GENERAL OPERATING 41,338

COLBY COLLEGE

MAYFLOWER HILL
WATERVILLE,ME04901 		NONE PC GENERAL OPERATING 41,338
Total .................................right arrow 3a 248,028
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 ....     14 114,384  
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 ............ 		    18 302,654  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 8,052  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   425,090  
13Total. Add line 12, columns (b), (d), and (e)..................
13
425,090
(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 AccountingFeesSchedule
Name:
AL BIRD EST UNIVERSITY OF MAINE ETAL
EIN:
13-6579662
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT & ACCOUNTING FEES (ALLOC 2,545 2,545    

TY 2024 InvestmentsOtherSchedule2
Name:
AL BIRD EST UNIVERSITY OF MAINE ETAL
EIN:
13-6579662
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
437076102 HOME DEPOT INCTHE AT COST 4,001 23,728
67066G104 NVIDIA CORP AT COST 1,120 222,384
92345Y106 VERISK ANALYTICS INC AT COST 2,674 9,089
92826C839 VISA INC AT COST 3,294 26,547
032654105 ANALOG DEVICES INC AT COST 2,725 8,923
09260B630 BLACKROCK HIGH YIELD AT COST 156,813 152,417
29444U700 EQUINIX INC AT COST 5,640 10,372
79466L302 SALESFORCE COM INC AT COST 9,214 26,746
72703H101 PLANET FITNESS INC C AT COST 5,896 8,602
74340W103 PROLOGIS INC AT COST 4,522 9,619
893641100 TRANSDIGM GROUP INC AT COST 120 11,406
89400J107 TRANSUNION AT COST 6,348 10,013
992904755 DBTC US SMALL CAPITA AT COST 292,594 266,942
037833100 APPLE INC AT COST 1,789 192,823
122017106 BURLINGTON STORES IN AT COST 3,269 10,262
22160K105 COSTCO WHOLESALE COR AT COST 1,950 22,907
252131107 DEXCOM INC AT COST 5,627 14,854
81762P102 SERVICENOW INC COM AT COST 5,308 38,164
992904649 DBTC TAXABLE INCOME AT COST 1,016,617 989,398
00724F101 ADOBE SYS INC COM AT COST 2,706 18,677
02079K305 ALPHABET INC COM CL AT COST 3,293 53,951
025816109 AMERICAN EXPRESS CO AT COST 4,243 12,762
235851102 DANAHER CORP AT COST 8,312 14,232
37940X102 GLOBAL PAYMENTS INC      
45866F104 INTERCONTINENTAL EXC AT COST 6,373 22,202
518439104 ESTEE LAUDER COS INC      
594918104 MICROSOFT CORP AT COST 10,006 197,262
872590104 T MOBILE US INC COM AT COST 5,930 21,411
883556102 THERMO FISHER SCIENT AT COST 3,285 31,734
L8681T102 SPOTIFY TECHNOLOGY S AT COST 8,801 26,843
02079K107 ALPHABET INC COM CL AT COST 3,050 50,276
64110L106 NETFLIX COM INC AT COST 10,467 35,653
922042874 VANGUARD FTSE EUROPE AT COST 243,098 281,807
031100100 AMETEK INC AT COST 1,799 23,254
46434G103 ISHARES CORE MSCI EM AT COST 235,641 246,322
776696106 ROPER TECHNOLOGIES I      
871607107 SYNOPSYS INC COM AT COST 5,985 31,548
929160109 VULCAN MATERIALS CO AT COST 4,091 11,833
98978V103 ZOETIS INC AT COST 6,914 15,641
075887109 BECTON DICKINSON AND      
216648402 COOPER COS INCTHE      
30303M102 FACEBOOK INC A COM AT COST 18,325 66,163
461202103 INTUIT INC AT COST 4,099 18,227
538034109 LIVE NATION ENTERTAI AT COST 4,811 14,375
550021109 LULULEMON ATHLETICA AT COST 3,017 9,560
55273E640 MFS EMERGING MARKETS AT COST 282,319 256,213
743315103 PROGRESSIVE CORPTHE AT COST 8,409 56,548
023135106 AMAZON COM INC AT COST 5,826 98,726
30063P105 EXACT SCIENCES CORP AT COST 11,023 11,631
89531P105 TREX CO INC AT COST 5,944 8,284
90353T100 UBER TECHNOLOGIES IN AT COST 10,752 17,855
55306N104 MKS INSTRUMENTS INC      
038222105 APPLIED MATERIALS IN AT COST 4,846 13,173
436440101 HOLOGIC INC      
268150109 DYNATRACE INC COM AT COST 13,458 17,936
007903107 ADVANCED MICRO DEVIC      
46138B103 INVESCO DB COMMODITY AT COST 66,296 94,051
18915M107 CLOUDFLARE INC CL A AT COST 7,787 9,907
338307101 FIVE9 INC COM      
654106103 NIKE INC      
00857U107 AGILON HEALTH INC CO      
57636Q104 MASTERCARD INC COM C AT COST 30,937 44,758
244199105 DEERE CO      
46120E602 INTUITIVE SURGICAL I AT COST 10,539 19,834
049468101 ATLASSIAN CORPORATIO      
10316T104 BOX INC COM CLASS A AT COST 11,875 13,493
4812A0672 JPMORGAN INTREPID EU AT COST 214,801 256,710
21036P108 CONSTELLATION BRANDS AT COST 6,325 5,967
29109X106 ASPEN TECHNOLOGY INC      
91324P102 UNITEDHEALTH GROUP I AT COST 22,259 21,246
101137107 BOSTON SCIENTIFIC CO AT COST 15,083 25,546
22160N109 COSTAR GROUP INC AT COST 7,588 6,944
26142V105 DRAFTKINGS INC NEW C AT COST 8,432 10,118
40171V100 GUIDEWIRE SOFTWARE I AT COST 8,578 15,341
46434G822 ISHARES MSCI JAPAN E AT COST 278,810 275,647
49177J102 KENVUE INC COM      
74762E102 QUANTA SVCS INC AT COST 9,631 16,751
771049103 ROBLOX CORP CL A AT COST 7,308 10,646
863667101 STRYKER CORP AT COST 18,332 23,043
88076W103 TERADATA CORP COM      
98139A105 WORKIVA INC COM CL A AT COST 5,862 7,556
11135F101 BROADCOM INC AT COST 29,461 42,890
12504L109 CBRE GROUP INC COM AT COST 7,208 6,958
20717M103 CONFLUENT INC CLASS AT COST 5,606 5,648
216648501 COOPER COS INC COM AT COST 9,229 12,594
464285204 ISHARES GOLD TR ISHA AT COST 91,310 104,021
46429B598 ISHARES MSCI INDIA E AT COST 89,839 96,121
532457108 ELI LILLY CO AT COST 17,643 18,528
60937P106 MONGODB INC COM CL A AT COST 10,398 8,381
615369105 MOODY S CORP AT COST 11,582 13,728
882508104 TEXAS INSTRUMENTS IN AT COST 11,928 10,876
92532F100 VERTEX PHARMACEUTICA AT COST 18,581 15,705
G1151C101 ACCENTURE PLC-CL A AT COST 20,876 20,404
G29183103 EATON CORP PLC ORD AT COST 19,084 19,248
G8068L108 SHARKNINJA INC COM S AT COST 9,055 10,320
L44385109 GLOBANT SA COM AT COST 14,788 14,366
M2682V108 CYBERARK SOFTWARE LT AT COST 17,316 21,322
T9224W109 STEVANATO GROUP S P AT COST 9,531 6,820

TY 2024 OtherDecreasesSchedule
Name:
AL BIRD EST UNIVERSITY OF MAINE ETAL
EIN:
13-6579662
Description Amount
MUTUAL FUND TIMING ADJ 111
CTF TIMING ADJUSTMENT 283
ROC ON CY SALES 12
PY RETURN OF CAPITAL ADJUSTMENT 4,908
PARTNERSHIP INCOME ADJUSTMENT 8,014
COST BASIS ADJUSTMENT 139


TY 2024 OtherExpensesSchedule
Name:
AL BIRD EST UNIVERSITY OF MAINE ETAL
EIN:
13-6579662
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS 160 160   0
FROM PARTNERSHIP/S-CORP 38 38   0


TY 2024 OtherIncomeSchedule2
Name:
AL BIRD EST UNIVERSITY OF MAINE ETAL
EIN:
13-6579662
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 8,052 8,052  


TY 2024 OtherIncreasesSchedule
Name:
AL BIRD EST UNIVERSITY OF MAINE ETAL
EIN:
13-6579662
Description Amount
CTF BOOK TAX ADJUSTMENT 3,915
CTF FEE ADJUSTMENT 2,545
PARTNERSHIP DISTRIBUTION ADJUSTMENT 4,908
PARTNERSHIP SALE ADJUSTMENT 13,402


TY 2024 TaxesSchedule
Name:
AL BIRD EST UNIVERSITY OF MAINE ETAL
EIN:
13-6579662
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,820 2,820   0
FOREIGN TAXES ON NONQUALIFIED 1,013 1,013   0