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
ROBERT & ISABELLE BASS FDN INC
 
Number and street (or P.O. box number if mail is not delivered to street address)130 N GARLAND COURT UNIT 2506
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60602
A Employer identification number

36-3487098
B Telephone number (see instructions)

(312) 346-3072
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$3,075,983J 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... 65,663 65,628  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 191,073
b Gross sales price for all assets on line 6a 533,682
7 Capital gain net income (from Part IV, line 2)... 191,073
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).......      
12 Total. Add lines 1 through 11........ 256,736 256,701  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,802 19,081   12,721
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
396 0 0 396
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,763 3,763   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,834 591   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
25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,070 24,185 0 13,642
25 Contributions, gifts, grants paid....... 170,000 170,000
26 Total expenses and disbursements. Add lines 24 and 25 213,070 24,185 0 183,642
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 43,666
b Net investment income (if negative, enter -0-) 232,516
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......... 119,877 142,509 142,509
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)....... 1,987,698 Click to see attachment
List of Attached Documents:
// Content
2,015,283 		2,933,474
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)..........     0
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) 2,107,575 2,157,792 3,075,983
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........ 2,107,575 2,157,792
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)..... 2,107,575 2,157,792
30 Total liabilities and net assets/fund balances (see instructions). 2,107,575 2,157,792
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
2,107,575
2
Enter amount from Part I, line 27a .....................
2
43,666
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,672
4
Add lines 1, 2, and 3 ..........................
4
2,157,913
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
121
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,157,792
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 2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2012-05-01 2024-01-12
b 3. DANAHER CORPORATION   2023-04-21 2024-01-12
c 1. S&P GLOBAL INC   2023-06-16 2024-01-12
d 1. S&P GLOBAL INC   2023-01-12 2024-01-12
e 2. SHERWIN WILLIAMS COMPANY   2023-06-30 2024-01-12
1. UBER TECHNOLOGIES INC   2022-03-11 2024-01-12
8. UBER TECHNOLOGIES INC   2020-04-09 2024-01-12
1. VERTEX PHARMACEUTICALS INC COM   2020-01-03 2024-01-12
2. VERTEX PHARMACEUTICALS INC COM   2021-02-26 2024-01-12
3. TE CONNECTIVITY LTD REG.SHS   2023-06-30 2024-01-12
3. TE CONNECTIVITY LTD REG.SHS   2023-06-16 2024-01-12
6. BRISTOL MYERS SQUIBB CO COM   2023-01-31 2024-01-16
2. BRISTOL MYERS SQUIBB CO COM   2021-01-29 2024-01-16
6. BRISTOL MYERS SQUIBB CO COM   2018-10-30 2024-01-16
4. BRISTOL MYERS SQUIBB CO COM   2019-09-17 2024-01-16
8. DEXCOM INC   2023-12-18 2024-01-16
3. DEXCOM INC   2023-11-20 2024-01-16
19. DYNATRACE INC REG SHS   2023-06-20 2024-01-16
7. HILTON WORLDWIDE HOLDINGS INC REG   2022-04-11 2024-01-16
4. HONEYWELL INTERNATIONAL INC   2023-05-22 2024-01-16
7. NIKE INC CL B   2021-05-10 2024-01-16
4. SALESFORCE.COM INC COMMON   2023-07-17 2024-01-16
1. SERVICENOW INC   2023-03-14 2024-01-16
9. TJX COMPANIES INCORPORATED NEW   2023-08-29 2024-01-16
19. BRISTOL MYERS SQUIBB CO COM   2019-09-17 2024-01-17
6. BRISTOL MYERS SQUIBB CO COM   2019-02-19 2024-01-17
5. TESLA INC   2023-07-20 2024-01-25
4. TESLA INC   2023-10-05 2024-01-25
2. DANAHER CORPORATION   2023-05-05 2024-01-26
2. DANAHER CORPORATION   2023-06-02 2024-01-26
4. INTERNATIONAL BUSINESS MACHS   2023-06-02 2024-01-26
4. ZOOMINFO TECHNOLOGIES INC CL A   2022-06-09 2024-01-26
10. ZOOMINFO TECHNOLOGIES INC CL A   2022-12-16 2024-01-26
27. ZOOMINFO TECHNOLOGIES INC CL A   2022-12-02 2024-01-26
11. ZOOMINFO TECHNOLOGIES INC CL A   2023-05-19 2024-01-26
16. ZOOMINFO TECHNOLOGIES INC CL A   2023-12-15 2024-01-26
3. APPLE INC COM   2023-12-18 2024-01-29
12. CIGNA GROUP/THE   2023-03-14 2024-01-29
2. INTUITIVE SURGICAL INC   2022-11-21 2024-01-29
2. VERTEX PHARMACEUTICALS INC COM   2023-12-18 2024-01-29
1. VERTEX PHARMACEUTICALS INC COM   2021-08-16 2024-01-29
8. EVERSOURCE ENERGY COM   2015-09-28 2024-01-30
1. KLA-TENCOR CORP COM   2017-10-10 2024-01-30
5. MICROCHIP TECHNOLOGY INC COM   2023-12-08 2024-01-30
1. MICROCHIP TECHNOLOGY INC COM   2022-11-23 2024-01-30
1. PARKER HANNIFIN CORPORATION   2022-12-22 2024-01-30
2. EATON CORP PLC   2020-03-03 2024-01-30
3. TRANE TECHNOLOGIES PLC   2016-11-15 2024-01-30
9. EVERSOURCE ENERGY COM   2015-09-28 2024-01-31
17. AMEREN CORP   2023-10-20 2024-02-09
10. AMEREN CORP   2023-12-15 2024-02-09
5. AMEREN CORP   2023-12-29 2024-02-09
4. COMCAST CORP NEW CL A COM   2022-12-30 2024-02-09
11. COMCAST CORP NEW CL A COM   2022-12-16 2024-02-09
1. COMCAST CORP NEW CL A COM   2013-06-25 2024-02-09
2. COMCAST CORP NEW CL A COM   2012-06-27 2024-02-09
2. INTERNATIONAL BUSINESS MACHS   2023-06-02 2024-02-09
6. INTERNATIONAL BUSINESS MACHS   2021-12-17 2024-02-09
5. MARVELL TECH INC   2022-12-16 2024-02-09
4. MARVELL TECH INC   2023-03-10 2024-02-09
1. MCDONALDS CORP   2020-01-17 2024-02-09
2. MCDONALDS CORP   2015-08-28 2024-02-09
38. PFIZER INC   2023-12-29 2024-02-09
17. PINTEREST INC REG SHS CL A   2023-04-06 2024-02-09
5. PINTEREST INC REG SHS CL A   2023-10-06 2024-02-09
3. SHERWIN WILLIAMS COMPANY   2022-12-02 2024-02-09
1. UNITEDHEALTH GROUP INC   2023-08-11 2024-02-09
2. UNITEDHEALTH GROUP INC   2023-07-28 2024-02-09
2. UNITEDHEALTH GROUP INC   2023-09-08 2024-02-09
1. UNITEDHEALTH GROUP INC   2022-06-29 2024-02-09
1. UNITEDHEALTH GROUP INC   2022-12-25 2024-02-09
1. UNITEDHEALTH GROUP INC   2024-01-12 2024-02-09
20. DRAFTKINGS INC   2023-07-31 2024-02-12
7. HUMANA INC   2023-11-06 2024-02-12
2. MICROSOFT CORPORATION   2023-12-18 2024-02-12
2. MONGODB INC CL A   2024-01-16 2024-02-12
5. PALO ALTO NETWORKS INC COM   2021-12-06 2024-02-12
7. QUALCOMM INC   2023-02-13 2024-02-12
3. TESLA INC   2023-04-24 2024-02-12
2. TESLA INC   2020-10-05 2024-02-12
4. VISA INC CL A SHRS   2023-12-18 2024-02-12
10. BLACKSTONE INC   2022-03-23 2024-02-13
8. BLACKSTONE INC   2022-03-09 2024-02-13
10. BLACKSTONE INC   2022-02-28 2024-02-13
1. COMCAST CORP NEW CL A COM   2019-06-25 2024-02-13
8. COMCAST CORP NEW CL A COM   2022-05-11 2024-02-13
7. COMCAST CORP NEW CL A COM   2022-12-06 2024-02-13
14. UBER TECHNOLOGIES INC   2020-02-10 2024-02-16
4. NVIDIA CORP COM   2017-08-11 2024-02-21
7. PALO ALTO NETWORKS INC COM   2022-04-18 2024-02-21
1. PALO ALTO NETWORKS INC COM   2022-04-18 2024-02-21
1. INTUIT INC   2022-04-22 2024-02-22
1. LILLY ELI & COMPANY   2020-12-18 2024-02-22
6. ZOOMINFO TECHNOLOGIES INC CL A   2023-12-15 2024-02-22
31. ZOOMINFO TECHNOLOGIES INC CL A   2023-08-25 2024-02-22
8. ADVANCED MICRO DEVICES INC   2022-11-21 2024-02-27
6. APPLE INC COM   2023-12-18 2024-02-27
1. CINTAS CORPORATION   2021-08-16 2024-02-27
2. COSTCO WHSL CORP NEW COM   2023-12-18 2024-02-27
1. NVIDIA CORP COM   2023-11-20 2024-02-27
2. NVIDIA CORP COM   2015-12-14 2024-02-27
3. EATON CORP PLC   2023-03-14 2024-02-27
7. TESLA INC   2023-03-02 2024-03-07
7. TESLA INC   2023-04-20 2024-03-07
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2012-05-01 2024-03-08
7. BOSTON SCIENTIFIC CORPORATION   2023-12-01 2024-03-08
3. BOSTON SCIENTIFIC CORPORATION   2023-09-08 2024-03-08
1. INTUIT INC   2022-03-11 2024-03-08
4. MATCH GROUP INC   2022-12-02 2024-03-08
10. MATCH GROUP INC   2022-09-23 2024-03-08
13. MATCH GROUP INC   2022-11-04 2024-03-08
25. MATCH GROUP INC   2023-12-01 2024-03-08
1. UNION PAC CORP COM   2023-09-08 2024-03-08
1. UNION PAC CORP COM   2023-02-10 2024-03-08
3. AVERY DENNISON CORPORATION   2023-11-17 2024-03-22
2. AVERY DENNISON CORPORATION   2023-07-28 2024-03-22
6. BOSTON SCIENTIFIC CORPORATION   2023-09-08 2024-03-22
7. BOSTON SCIENTIFIC CORPORATION   2022-07-01 2024-03-22
5. GE AEROSPACE   2022-08-12 2024-03-22
1. NVIDIA CORP COM   2023-12-29 2024-03-22
5. QUALCOMM INC   2023-02-15 2024-03-22
16. TRADE (THE) DESK INC SHS CL A   2023-11-10 2024-03-22
2. UNION PAC CORP COM   2023-02-10 2024-03-22
2. UNION PAC CORP COM   2023-01-26 2024-03-22
2. UNION PAC CORP COM   2023-02-24 2024-03-22
1. NVIDIA CORP COM   2024-03-11 2024-03-25
7. TE CONNECTIVITY LTD REG.SHS   2022-01-31 2024-03-25
1. MICROSOFT CORPORATION   2023-02-14 2024-03-26
2. MICROSOFT CORPORATION   2011-09-19 2024-03-26
1. PARKER HANNIFIN CORPORATION   2022-06-21 2024-03-26
3. EATON CORP PLC   2020-03-03 2024-03-26
1. UNITEDHEALTH GROUP INC   2022-06-13 2024-04-04
2. UNITEDHEALTH GROUP INC   2022-11-28 2024-04-04
5. UNITEDHEALTH GROUP INC   2022-11-17 2024-04-04
3. UNITEDHEALTH GROUP INC   2023-10-10 2024-04-04
1. UNITEDHEALTH GROUP INC   2023-01-03 2024-04-04
9. ENDEAVOR GROUP HOLDINGS INC REG S CL A   2022-01-14 2024-04-05
24. ENDEAVOR GROUP HOLDINGS INC REG S CL A   2021-11-05 2024-04-05
9. ENDEAVOR GROUP HOLDINGS INC REG S CL A   2022-09-09 2024-04-05
21. ENDEAVOR GROUP HOLDINGS INC REG S CL A   2023-04-21 2024-04-05
13. ENDEAVOR GROUP HOLDINGS INC REG S CL A   2023-12-29 2024-04-05
10. ENDEAVOR GROUP HOLDINGS INC REG S CL A   2022-12-30 2024-04-05
2. L3HARRIS TECHNOLOGIES INC   2024-02-22 2024-04-05
1. L3HARRIS TECHNOLOGIES INC   2023-12-29 2024-04-05
2. L3HARRIS TECHNOLOGIES INC   2023-12-15 2024-04-05
7. MONDELEZ INTERNATIONAL INC   2023-11-17 2024-04-05
7. MONDELEZ INTERNATIONAL INC   2021-03-26 2024-04-05
3. NVIDIA CORP COM   2017-08-11 2024-04-05
1. ACCENTURE PLC SHS   2023-09-08 2024-04-05
2. ACCENTURE PLC SHS   2023-05-19 2024-04-05
22. DARDEN RESTAURANTS INC   2023-08-14 2024-04-08
16. PHILIP MORRIS INTL INC   2009-07-14 2024-04-09
17. PHILIP MORRIS INTL INC   2009-07-14 2024-04-10
1. ADOBE SYS INC   2023-12-18 2024-04-18
2. ADOBE SYS INC   2024-02-29 2024-04-18
1. ADOBE SYS INC   2022-09-23 2024-04-19
1. ADOBE SYS INC   2019-01-04 2024-04-19
12. ALPHABET INC SHS CL C   2013-01-18 2024-04-19
1. BLACKROCK INC CL A   2023-07-28 2024-04-19
40. COMCAST CORP NEW CL A COM   2012-06-27 2024-04-19
4. L3HARRIS TECHNOLOGIES INC   2023-12-15 2024-04-19
2. SHERWIN WILLIAMS COMPANY   2022-12-02 2024-04-19
1. SERVICENOW INC   2024-04-08 2024-04-22
6. EATON CORP PLC   2020-03-03 2024-04-25
6. EATON CORP PLC   2020-03-03 2024-04-26
20. LAS VEGAS SANDS CORP   2023-12-15 2024-05-03
7. LAS VEGAS SANDS CORP   2023-12-01 2024-05-03
9. LAS VEGAS SANDS CORP   2023-12-01 2024-05-03
11. MSCI INC CLASS A   2019-10-03 2024-05-09
3. PARKER HANNIFIN CORPORATION   2022-11-04 2024-05-17
1. PARKER HANNIFIN CORPORATION   2022-10-21 2024-05-17
23. EXPEDIA GROUP INC   2024-01-16 2024-05-20
8. EXPEDIA GROUP INC   2024-04-08 2024-05-20
2. UNITED PARCEL SERVICE CL B   2022-11-23 2024-05-21
2. UNITED PARCEL SERVICE CL B   2022-06-21 2024-05-21
3. UNITED PARCEL SERVICE CL B   2022-12-22 2024-05-21
3. ABBVIE INC SHS   2024-02-09 2024-05-31
1. ABBVIE INC SHS   2023-04-21 2024-05-31
2. BECTON DICKINSON & COMPANY   2024-04-05 2024-05-31
2. BECTON DICKINSON & COMPANY   2023-12-29 2024-05-31
.5 GE VERNOVA LLC   2022-08-12 2024-05-31
2. UNITED PARCEL SERVICE CL B   2021-06-25 2024-05-31
2. UNITED PARCEL SERVICE CL B   2021-09-03 2024-05-31
1. UNITED PARCEL SERVICE CL B   2022-11-25 2024-05-31
1. UNITED PARCEL SERVICE CL B   2023-12-15 2024-05-31
9. WAL-MART STORES INCORPORATED   2024-01-12 2024-05-31
35. DEXCOM INC   2023-11-20 2024-06-03
16. INSMED INC   2024-05-21 2024-06-03
9. INSMED INC   2024-05-20 2024-06-03
1. UNITEDHEALTH GROUP INC   2022-12-14 2024-06-03
6. UNITEDHEALTH GROUP INC   2024-02-12 2024-06-03
1. UNITEDHEALTH GROUP INC   2024-01-01 2024-06-03
6. UNITEDHEALTH GROUP INC   2024-01-29 2024-06-03
1. UNITEDHEALTH GROUP INC   2022-06-18 2024-06-03
2. MICROSOFT CORPORATION   2011-09-19 2024-06-04
3. UNITED PARCEL SERVICE CL B   2022-09-27 2024-06-04
2. UNITED PARCEL SERVICE CL B   2024-01-30 2024-06-04
3. LULULEMON ATHLETICA INC   2024-03-22 2024-06-06
12. LULULEMON ATHLETICA INC   2019-01-03 2024-06-06
3. AMERICAN EXPRESS CO   2023-12-15 2024-06-14
2. DOLLAR TREE INC   2023-12-29 2024-06-14
5. DOLLAR TREE INC   2023-11-03 2024-06-14
4. DOLLAR TREE INC   2023-09-08 2024-06-14
5. EMERSON ELEC CO   2023-12-29 2024-06-14
3. EMERSON ELEC CO   2023-07-28 2024-06-14
8. LAS VEGAS SANDS CORP   2023-12-01 2024-06-14
9. LAS VEGAS SANDS CORP   2023-11-17 2024-06-14
1. NIKE INC CL B   2021-01-05 2024-06-14
5. NIKE INC CL B   2021-01-27 2024-06-14
5. NIKE INC CL B   2021-04-14 2024-06-14
1. ACCENTURE PLC SHS   2023-05-05 2024-06-14
2. ACCENTURE PLC SHS   2022-12-30 2024-06-14
8. MONGODB INC CL A   2024-01-16 2024-06-17
3. MONGODB INC CL A   2024-03-25 2024-06-17
25. NVIDIA CORP COM   2017-08-11 2024-06-20
1. KLA-TENCOR CORP COM   2017-10-09 2024-06-27
7. GE AEROSPACE   2022-08-12 2024-06-28
4. QUALCOMM INC   2023-02-15 2024-06-28
4. QUALCOMM INC   2022-11-17 2024-06-28
7. UNITED PARCEL SERVICE CL B   2023-12-15 2024-06-28
2. UNITED PARCEL SERVICE CL B   2023-12-01 2024-06-28
21. INSMED INC   2024-05-20 2024-07-01
7. NIKE INC CL B   2021-04-11 2024-07-01
23. NIKE INC CL B   2021-05-10 2024-07-01
5. NIKE INC CL B   2021-01-02 2024-07-01
1. NIKE INC CL B   2020-12-11 2024-07-01
5. NIKE INC CL B   2021-03-20 2024-07-01
8. NIKE INC CL B   2023-01-17 2024-07-01
2. NIKE INC CL B   2023-12-18 2024-07-01
6. NIKE INC CL B   2023-03-14 2024-07-01
1. NIKE INC CL B   2024-05-20 2024-07-01
2. THERMO ELECTRON CORP   2024-06-03 2024-07-01
2. VERTEX PHARMACEUTICALS INC COM   2021-08-16 2024-07-01
24. ZOETIS INC   2023-02-13 2024-07-01
2. AVERY DENNISON CORPORATION   2023-07-28 2024-07-12
1. AVERY DENNISON CORPORATION   2023-09-08 2024-07-12
1. LILLY ELI & COMPANY   2020-12-18 2024-07-12
1. NIKE INC CL B   2021-04-14 2024-07-12
1. NIKE INC CL B   2020-11-30 2024-07-12
1. NIKE INC CL B   2021-03-24 2024-07-12
8. NIKE INC CL B   2024-01-12 2024-07-12
4. NIKE INC CL B   2024-01-26 2024-07-12
11. NIKE INC CL B   2023-10-06 2024-07-12
1. THERMO ELECTRON CORP   2024-02-09 2024-07-12
3. WAL-MART STORES INCORPORATED   2024-01-12 2024-07-12
18. WAL-MART STORES INCORPORATED   2022-02-25 2024-07-12
4. BROADCOM INC   2016-12-28 2024-07-16
1. NIKE INC CL B   2021-04-19 2024-07-16
4. NIKE INC CL B   2024-01-30 2024-07-16
3. NIKE INC CL B   2024-01-31 2024-07-16
10. NIKE INC CL B   2022-10-25 2024-07-16
5. ADVANCED MICRO DEVICES INC   2024-04-22 2024-07-17
7. APPLIED MATERIALS INCORPORATED   2024-02-27 2024-07-17
32. DRAFTKINGS INC   2024-07-01 2024-07-17
6. QUALCOMM INC   2024-03-11 2024-07-17
5. QUALCOMM INC   2023-02-13 2024-07-17
13. TJX COMPANIES INCORPORATED NEW   2024-07-01 2024-07-17
10. BROADCOM INC   2023-09-05 2024-07-24
1. BROADCOM INC   2022-03-30 2024-07-24
9. COSTAR GROUP INC   2023-02-22 2024-07-24
10. COSTAR GROUP INC   2019-06-11 2024-07-24
4. ARISTA NETWORKS INC   2022-11-11 2024-07-25
7. VEEVA SYS INC CL A   2023-11-10 2024-07-25
22. VEEVA SYS INC CL A   2019-01-15 2024-07-25
6. APPLE INC COM   2023-11-30 2024-07-26
3. APPLE INC COM   2023-12-29 2024-07-26
2. APPLE INC COM   2024-02-09 2024-07-26
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-05 2024-07-26
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-30 2024-07-26
13. NVIDIA CORP COM   2022-05-12 2024-07-26
12. DEXCOM INC   2021-12-09 2024-08-01
8. DEXCOM INC   2021-12-21 2024-08-01
8. DEXCOM INC   2022-04-08 2024-08-01
6. DEXCOM INC   2024-01-17 2024-08-01
12. DEXCOM INC   2022-01-12 2024-08-01
10. DEXCOM INC   2022-12-01 2024-08-01
7. DEXCOM INC   2024-02-29 2024-08-01
3. DEXCOM INC   2022-08-08 2024-08-01
8. DEXCOM INC   2022-05-31 2024-08-01
35. ON HLDG AG NAMEN-AKT CL A   2023-07-07 2024-08-02
2. CADENCE DESIGN SYSTEMS INCORPORATED   2022-03-04 2024-08-05
6. CADENCE DESIGN SYSTEMS INCORPORATED   2020-11-04 2024-08-05
4. CADENCE DESIGN SYSTEMS INCORPORATED   2020-10-02 2024-08-05
29. NVIDIA CORP COM   2017-08-11 2024-08-05
19. SHOPIFY INC CL A   2024-02-13 2024-08-05
12. SHOPIFY INC CL A   2024-04-18 2024-08-05
32. SHOPIFY INC CL A   2024-07-01 2024-08-05
2. APPLE INC COM   2024-02-09 2024-08-09
3. APPLE INC COM   2024-02-22 2024-08-09
7. BOEING CO   2024-07-26 2024-08-09
6. CANADIAN NAT RES LTD COM   2024-04-05 2024-08-09
12. CANADIAN NAT RES LTD COM   2022-08-26 2024-08-09
8. CANADIAN NAT RES LTD COM   2020-06-05 2024-08-09
4. EMERSON ELEC CO   2023-07-28 2024-08-09
2. EMERSON ELEC CO   2023-06-30 2024-08-09
2. PARKER HANNIFIN CORPORATION   2022-10-21 2024-08-09
4. QUALCOMM INC   2022-11-17 2024-08-09
4. TE CONNECTIVITY LTD REG.SHS   2024-06-14 2024-08-09
2. TE CONNECTIVITY LTD REG.SHS   2024-04-05 2024-08-09
1. BECTON DICKINSON & COMPANY   2023-12-29 2024-08-23
1. BECTON DICKINSON & COMPANY   2024-01-12 2024-08-23
1. BECTON DICKINSON & COMPANY   2024-01-12 2024-08-23
4. EMERSON ELEC CO   2023-06-30 2024-08-23
17. EMERSON ELEC CO   2023-06-16 2024-08-23
13. WELLS FARGO COMPANY   2024-02-22 2024-08-23
11. WELLS FARGO COMPANY   2023-12-29 2024-08-23
2. COSTCO WHSL CORP NEW COM   2024-07-01 2024-08-26
8. HILTON WORLDWIDE HOLDINGS INC REG   2024-07-01 2024-08-26
16. INSMED INC   2024-05-20 2024-08-26
1. LILLY ELI & COMPANY   2024-07-01 2024-08-26
1. LILLY ELI & COMPANY   2020-01-13 2024-08-26
9. NATERA INC SHS   2024-01-16 2024-08-26
1. VISA INC CL A SHRS   2023-12-18 2024-08-26
4. VISA INC CL A SHRS   2022-05-23 2024-08-26
4. VISA INC CL A SHRS   2022-09-26 2024-08-26
4. VISA INC CL A SHRS   2014-01-28 2024-08-26
3. BECTON DICKINSON & COMPANY   2021-04-28 2024-08-27
2. BECTON DICKINSON & COMPANY   2021-04-27 2024-08-27
9. UNITED PARCEL SERVICE CL B   2019-03-26 2024-08-27
7. UNITED PARCEL SERVICE CL B   2019-03-25 2024-08-27
3. UNITED PARCEL SERVICE CL B   2024-01-30 2024-08-27
3. UNITED PARCEL SERVICE CL B   2024-01-31 2024-08-27
24. HALLIBURTON CO   2024-07-26 2024-09-06
4. TE CONNECTIVITY LTD REG.SHS   2024-04-05 2024-09-06
2. TE CONNECTIVITY LTD REG.SHS   2024-04-19 2024-09-06
1. TE CONNECTIVITY LTD REG.SHS   2022-01-20 2024-09-06
1. TE CONNECTIVITY LTD REG.SHS   2022-11-04 2024-09-06
3. APPLE INC COM   2024-02-22 2024-09-20
3. APPLE INC COM   2024-04-19 2024-09-20
1. APPLE INC COM   2012-05-21 2024-09-20
1. BECTON DICKINSON & COMPANY   2023-12-15 2024-09-20
1. BECTON DICKINSON & COMPANY   2023-12-01 2024-09-20
5. BECTON DICKINSON & COMPANY   2023-12-29 2024-09-20
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2012-05-01 2024-09-20
2. INTUITIVE SURGICAL INC   2022-11-21 2024-09-23
1. LILLY ELI & COMPANY   2020-01-13 2024-09-23
2. CME GROUP INC   2024-04-25 2024-09-24
1. CME GROUP INC   2024-01-31 2024-09-24
2. J P MORGAN CHASE & CO COM   2020-05-13 2024-09-24
2. J P MORGAN CHASE & CO COM   2009-07-14 2024-09-24
1. MICROCHIP TECHNOLOGY INC COM   2022-11-23 2024-09-24
5. MICROCHIP TECHNOLOGY INC COM   2022-08-31 2024-09-24
11. MICROCHIP TECHNOLOGY INC COM   2022-08-30 2024-09-24
1. VISA INC CL A SHRS   2024-04-25 2024-09-24
2. VISA INC CL A SHRS   2023-05-09 2024-09-24
22. MICROCHIP TECHNOLOGY INC COM   2022-08-30 2024-09-25
2. BECTON DICKINSON & COMPANY   2024-02-22 2024-10-07
2. BECTON DICKINSON & COMPANY   2024-01-12 2024-10-07
27. DRAFTKINGS INC   2024-07-01 2024-10-07
44. DYNATRACE INC REG SHS   2023-06-20 2024-10-07
21. DYNATRACE INC REG SHS   2023-09-25 2024-10-07
22. DYNATRACE INC REG SHS   2024-03-25 2024-10-07
41. PFIZER INC   2024-07-12 2024-10-07
7. SYSCO CORPORATION   2024-02-09 2024-10-07
7. SYSCO CORPORATION   2024-05-17 2024-10-07
5. SYSCO CORPORATION   2024-01-12 2024-10-07
5. SYSCO CORPORATION   2023-12-29 2024-10-07
11. UNITED AIRLINES HLDGS   2024-03-08 2024-10-07
3. BECTON DICKINSON & COMPANY   2021-04-27 2024-10-08
1. BECTON DICKINSON & COMPANY   2022-05-25 2024-10-08
17. CELSIUS HOLDINGS INC NEW   2024-05-09 2024-10-08
26. CELSIUS HOLDINGS INC NEW   2024-04-05 2024-10-08
21. CELSIUS HOLDINGS INC NEW   2024-06-06 2024-10-08
2. INTERNATIONAL BUSINESS MACHS   2023-12-08 2024-10-08
1. INTERNATIONAL BUSINESS MACHS   2022-12-22 2024-10-08
1. MEDTRONIC PLC SHS   2023-07-18 2024-10-08
5. MEDTRONIC PLC SHS   2020-03-20 2024-10-08
2. MEDTRONIC PLC SHS   2022-12-22 2024-10-08
3. BIOGEN IDEC INC   2024-05-17 2024-10-18
4. BIOGEN IDEC INC   2024-03-22 2024-10-18
1. SYSCO CORPORATION   2023-12-29 2024-10-18
8. SYSCO CORPORATION   2023-11-17 2024-10-18
1. THERMO ELECTRON CORP   2024-02-09 2024-10-18
39. CARDINAL HEALTH INCORPORATED   2023-08-29 2024-10-21
22. QUALCOMM INC   2023-02-13 2024-10-21
10. QUALCOMM INC   2023-03-14 2024-10-21
3. TJX COMPANIES INCORPORATED NEW   2024-07-01 2024-10-21
6. TJX COMPANIES INCORPORATED NEW   2023-08-29 2024-10-21
7. BROADCOM INC   2016-12-28 2024-10-22
2. VISA INC CL A SHRS   2023-05-09 2024-10-22
2. VISA INC CL A SHRS   2023-04-25 2024-10-22
3. ABBVIE INC SHS   2024-08-09 2024-11-01
1. ABBVIE INC SHS   2023-04-21 2024-11-01
2. INTERNATIONAL BUSINESS MACHS   2024-09-06 2024-11-01
5. INTERNATIONAL BUSINESS MACHS   2024-06-28 2024-11-01
1. INTERNATIONAL BUSINESS MACHS   2021-12-17 2024-11-01
3. INTERNATIONAL BUSINESS MACHS   2023-05-19 2024-11-01
13. ESTEE LAUDER COMPANIES CL A   2024-09-06 2024-11-01
5. ESTEE LAUDER COMPANIES CL A   2024-09-20 2024-11-01
4. PROCTER & GAMBLE CO COM   2024-08-09 2024-11-01
5. UNITED PARCEL SERVICE CL B   2023-12-01 2024-11-01
23. APPLIED MATERIALS INCORPORATED   2024-02-27 2024-11-04
8. APPLIED MATERIALS INCORPORATED   2024-04-22 2024-11-04
13. COOPER COS INC   2023-07-17 2024-11-04
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-09-23 2024-11-04
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-09-23 2024-11-04
2. LILLY ELI & COMPANY   2020-01-13 2024-11-04
2. THERMO ELECTRON CORP   2024-06-03 2024-11-04
2. ELEVANCE HEALTH INC   2022-12-28 2024-11-05
1. MERCK AND CO INC SHS   2024-01-17 2024-11-05
4. MERCK AND CO INC SHS   2024-01-16 2024-11-05
5. MERCK AND CO INC SHS   2009-07-14 2024-11-05
2. ADOBE SYS INC   2024-06-17 2024-11-12
2. ADOBE SYS INC   2018-01-02 2024-11-12
8. ADVANCED MICRO DEVICES INC   2024-08-26 2024-11-12
1. ADVANCED MICRO DEVICES INC   2024-04-22 2024-11-12
41. ALPHABET INC SHS CL C   2009-07-14 2024-11-12
2. AMAZON COM INC   2024-10-07 2024-11-12
18. AMAZON COM INC   2019-12-16 2024-11-12
16. AMAZON COM INC   2009-07-14 2024-11-12
6. AMETEK INC - NEW   2023-12-18 2024-11-12
4. APPLE INC COM   2024-08-26 2024-11-12
2. APPLE INC COM   2023-12-18 2024-11-12
37. APPLE INC COM   2009-07-14 2024-11-12
1. BLACKROCK INC REG SHS   2024-11-04 2024-11-12
11. BROADCOM INC   2024-10-21 2024-11-12
7. CINTAS CORPORATION   2021-08-16 2024-11-12
3. COOPER COS INC   2023-07-17 2024-11-12
4. COOPER COS INC   2023-07-18 2024-11-12
3. COSTCO WHSL CORP NEW COM   2022-12-05 2024-11-12
8. DATADOG INC REG SHS CL A   2024-10-07 2024-11-12
22. DRAFTKINGS INC   2024-07-01 2024-11-12
3. DRAFTKINGS INC   2023-07-31 2024-11-12
9. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-12 2024-11-12
4. GENERAL DYNAMICS CORP   2023-12-18 2024-11-12
2. HILTON WORLDWIDE HOLDINGS INC REG   2024-07-01 2024-11-12
3. HILTON WORLDWIDE HOLDINGS INC REG   2022-04-11 2024-11-12
6. HONEYWELL INTERNATIONAL INC   2024-07-01 2024-11-12
3. INTUITIVE SURGICAL INC   2022-11-21 2024-11-12
3. LILLY ELI & COMPANY   2020-01-13 2024-11-12
4. MICROSOFT CORPORATION   2024-06-03 2024-11-12
1. MICROSOFT CORPORATION   2023-12-18 2024-11-12
2. MICROSOFT CORPORATION   2016-01-19 2024-11-12
18. MICROSOFT CORPORATION   2013-06-05 2024-11-12
9. NVIDIA CORP COM   2024-11-04 2024-11-12
85. NVIDIA CORP COM   2015-12-14 2024-11-12
4. PALO ALTO NETWORKS INC COM   2024-08-26 2024-11-12
1. PALO ALTO NETWORKS INC COM   2024-04-08 2024-11-12
6. PROCTER & GAMBLE CO COM   2024-01-29 2024-11-12
1. PROCTER & GAMBLE CO COM   2022-09-26 2024-11-12
5. SALESFORCE.COM INC COMMON   2024-06-17 2024-11-12
2. SALESFORCE.COM INC COMMON   2023-07-17 2024-11-12
1. SERVICENOW INC   2024-06-17 2024-11-12
1. SERVICENOW INC   2014-08-25 2024-11-12
12. TJX COMPANIES INCORPORATED NEW   2023-08-29 2024-11-12
10. TKO GROUP HOLDINGS INC   2024-06-03 2024-11-12
8. TESLA INC   2024-07-17 2024-11-12
2. THERMO ELECTRON CORP   2024-06-03 2024-11-12
5. UBER TECHNOLOGIES INC   2024-10-21 2024-11-12
8. UBER TECHNOLOGIES INC   2024-10-21 2024-11-12
8. UBER TECHNOLOGIES INC   2024-10-21 2024-11-12
2. VERTEX PHARMACEUTICALS INC COM   2021-08-16 2024-11-12
9. VISA INC CL A SHRS   2014-01-28 2024-11-12
4. EATON CORP PLC   2024-08-26 2024-11-12
9. TE CONNECTIVITY PLC   2024-06-03 2024-11-12
3. BIOGEN IDEC INC   2024-03-22 2024-11-15
4. BIOGEN IDEC INC   2024-05-03 2024-11-15
8. NEWMONT MINING CORP   2024-10-07 2024-11-15
5. NEWMONT MINING CORP   2023-03-24 2024-11-15
12. NEWMONT MINING CORP   2024-07-12 2024-11-15
11. NEWMONT MINING CORP   2023-06-02 2024-11-15
8. NEWMONT MINING CORP   2023-12-29 2024-11-15
18. NEWMONT MINING CORP   2023-12-01 2024-11-15
6. NEWMONT MINING CORP   2023-08-11 2024-11-15
2. SHERWIN WILLIAMS COMPANY   2024-07-12 2024-11-15
4. SHERWIN WILLIAMS COMPANY   2024-06-28 2024-11-15
3. PALO ALTO NETWORKS INC COM   2024-04-08 2024-11-18
2. CDW CORP   2024-06-28 2024-11-20
5. CDW CORP   2024-06-27 2024-11-20
5. BIOMARIN PHARMACEUTICAL   2021-01-19 2024-12-02
9. BIOMARIN PHARMACEUTICAL   2021-01-19 2024-12-02
10. BRUKER CORP   2024-10-07 2024-12-02
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-08-26 2024-12-02
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-30 2024-12-02
1. GE VERNOVA LLC   2022-08-12 2024-12-02
5. ILLUMINA INC   2024-08-23 2024-12-02
2. L3HARRIS TECHNOLOGIES INC   2024-10-18 2024-12-02
1. L3HARRIS TECHNOLOGIES INC   2024-10-07 2024-12-02
1. L3HARRIS TECHNOLOGIES INC   2024-08-09 2024-12-02
1. PALO ALTO NETWORKS INC COM   2021-12-06 2024-12-02
7. RTX CORP CORP   2024-04-05 2024-12-02
5. RTX CORP CORP   2024-02-09 2024-12-02
22. SALESFORCE.COM INC COMMON   2023-07-17 2024-12-02
4. THERMO ELECTRON CORP   2024-06-03 2024-12-02
1. THERMO ELECTRON CORP   2024-06-03 2024-12-02
4. BIOMARIN PHARMACEUTICAL   2021-01-19 2024-12-03
15. BIOMARIN PHARMACEUTICAL   2024-07-01 2024-12-03
1. ELEVANCE HEALTH INC   2022-03-30 2024-12-05
5. ELEVANCE HEALTH INC   2022-03-02 2024-12-05
1. ELEVANCE HEALTH INC   2022-03-01 2024-12-05
10. MERCK AND CO INC SHS   2009-07-14 2024-12-05
10. NEWMONT MINING CORP   2023-08-11 2024-12-13
10. NEWMONT MINING CORP   2024-04-05 2024-12-13
16. PFIZER INC   2024-07-12 2024-12-13
41. PFIZER INC   2023-12-29 2024-12-13
2. RTX CORP CORP   2024-02-09 2024-12-13
2. RTX CORP CORP   2020-11-20 2024-12-13
3. RTX CORP CORP   2020-06-19 2024-12-13
3. RTX CORP CORP   2020-08-19 2024-12-13
8. RTX CORP CORP   2020-10-09 2024-12-13
3. UNITED PARCEL SERVICE CL B   2024-02-22 2024-12-13
2. UNITED PARCEL SERVICE CL B   2023-11-17 2024-12-13
2. UNITED PARCEL SERVICE CL B   2024-04-19 2024-12-13
3. UNITED PARCEL SERVICE CL B   2024-01-12 2024-12-13
3. UNITED PARCEL SERVICE CL B   2024-01-13 2024-12-13
1. AON PLC REG SHS   2024-01-12 2024-12-13
2. AON PLC REG SHS   2024-01-26 2024-12-13
1. AON PLC REG SHS   2024-06-14 2024-12-13
3. TRADE (THE) DESK INC SHS CL A   2023-11-10 2024-12-16
4. TRADE (THE) DESK INC SHS CL A   2022-10-03 2024-12-16
4. TRADE (THE) DESK INC SHS CL A   2022-11-11 2024-12-16
7. VISA INC CL A SHRS   2011-12-12 2024-12-16
1. CUMMINS ENGINE INC   2017-05-02 2024-12-18
3. UNION PAC CORP COM   2017-05-16 2024-12-18
2. UNION PAC CORP COM   2023-12-08 2024-12-18
2. UNION PAC CORP COM   2023-12-08 2024-12-18
12. BROADCOM INC   2016-12-28 2024-12-24
3. EOG RESOURCES INC   2022-01-18 2024-12-24
1. EOG RESOURCES INC   2021-02-16 2024-12-24
17. LAM RESH CORP   2018-11-13 2024-12-24
2. LAM RESH CORP   2018-11-13 2024-12-26
4. INTERNATIONAL BUSINESS MACHS   2023-05-19 2024-12-27
3. L3HARRIS TECHNOLOGIES INC   2024-08-09 2024-12-27
1. L3HARRIS TECHNOLOGIES INC   2023-12-15 2024-12-27
3. L3HARRIS TECHNOLOGIES INC   2023-11-17 2024-12-27
2. NEWMONT MINING CORP   2024-04-05 2024-12-27
12. NEWMONT MINING CORP   2024-03-08 2024-12-27
1. TESLA INC   2022-03-25 2024-12-27
11. WAL-MART STORES INCORPORATED   2024-08-23 2024-12-27
7. WAL-MART STORES INCORPORATED   2022-02-25 2024-12-27
1. SERVICENOW INC   2014-08-25 2024-12-31
8. TKO GROUP HOLDINGS INC   2024-04-22 2024-12-31
1. TESLA INC   2024-07-17 2024-12-31
4. TESLA INC   2024-11-04 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 727   161 566
b 678   666 12
c 437   400 37
d 437   368 69
e 601   528 73
64   31 33
509   215 294
433   218 215
865   423 442
396   419 -23
396   405 -9
300   435 -135
100   123 -23
300   299 1
200   199 1
992   988 4
372   324 48
1,062   971 91
1,272   1,013 259
794   790 4
720   969 -249
1,076   915 161
729   421 308
859   820 39
937   946 -9
296   294 2
922   1,366 -444
738   1,038 -300
479   426 53
479   414 65
752   532 220
64   148 -84
160   297 -137
431   785 -354
176   262 -86
255   287 -32
573   586 -13
3,568   3,253 315
752   525 227
863   809 54
432   192 240
438   393 45
595   104 491
429   431 -2
86   77 9
478   286 192
501   190 311
773   176 597
496   442 54
1,155   1,309 -154
679   721 -42
340   360 -20
167   139 28
461   380 81
42   20 22
84   31 53
372   266 106
1,116   770 346
344   193 151
276   154 122
290   213 77
580   192 388
1,046   1,090 -44
608   478 130
179   141 38
930   762 168
517   510 7
1,034   1,006 28
1,034   961 73
517   583 -66
517   591 -74
517   520 -3
852   634 218
2,597   3,384 -787
838   745 93
1,009   795 214
1,867   843 1,024
1,076   905 171
574   483 91
383   286 97
1,102   1,036 66
1,250   1,211 39
1,000   902 98
1,250   1,037 213
42   43 -1
333   333  
291   243 48
1,114   563 551
2,720   154 2,566
1,885   1,453 432
269   207 62
654   448 206
771   170 601
105   108 -3
540   556 -16
1,421   579 842
1,084   1,172 -88
629   393 236
1,485   1,351 134
791   498 293
1,582   16 1,566
848   517 331
1,239   1,319 -80
1,239   1,155 84
804   161 643
473   393 80
203   162 41
649   444 205
136   194 -58
340   473 -133
442   538 -96
850   827 23
250   211 39
250   206 44
647   571 76
431   374 57
404   324 80
472   261 211
879   312 567
945   493 452
858   650 208
1,357   1,015 342
493   411 82
493   398 95
493   386 107
954   871 83
996   994 2
423   271 152
846   54 792
550   242 308
940   285 655
459   538 -79
919   1,070 -151
2,297   2,632 -335
1,378   1,578 -200
459   515 -56
237   289 -52
633   629 4
237   230 7
554   520 34
343   309 34
264   221 43
418   425 -7
209   211 -2
418   416 2
476   495 -19
476   411 65
2,631   115 2,516
332   326 6
665   579 86
3,477   3,536 -59
1,456   687 769
1,519   730 789
477   597 -120
953   1,119 -166
466   284 182
466   227 239
1,874   210 1,664
748   745 3
1,601   622 979
819   832 -13
614   508 106
711   785 -74
1,903   570 1,333
1,923   570 1,353
936   959 -23
328   328  
421   422 -1
5,273   2,387 2,886
1,627   884 743
542   265 277
2,601   3,425 -824
905   1,066 -161
291   367 -76
291   349 -58
437   522 -85
472   521 -49
157   162 -5
459   491 -32
459   487 -28
88   25 63
275   408 -133
275   392 -117
138   183 -45
138   163 -25
579   482 97
4,025   3,777 248
905   409 496
509   228 281
494   578 -84
2,964   3,100 -136
494   506 -12
2,964   3,021 -57
494   570 -76
828   54 774
407   492 -85
271   291 -20
984   1,184 -200
3,937   1,498 2,439
675   543 132
210   284 -74
524   586 -62
419   461 -42
531   487 44
318   272 46
347   375 -28
390   414 -24
94   134 -40
469   690 -221
469   665 -196
287   265 22
573   527 46
1,762   3,181 -1,419
661   1,064 -403
3,439   96 3,343
815   104 711
1,114   349 765
800   520 280
800   488 312
956   1,144 -188
273   308 -35
1,391   532 859
529   1,098 -569
1,739   3,184 -1,445
378   677 -299
76   131 -55
378   652 -274
605   1,028 -423
151   242 -91
454   716 -262
76   91 -15
1,083   1,132 -49
941   384 557
4,141   3,855 286
441   374 67
221   181 40
947   170 777
74   133 -59
74   119 -45
74   118 -44
588   842 -254
294   413 -119
809   1,071 -262
550   552 -2
210   161 49
1,258   817 441
670   72 598
73   123 -50
290   417 -127
218   311 -93
726   903 -177
823   731 92
1,596   1,414 182
1,244   1,181 63
1,178   1,022 156
982   647 335
1,495   1,429 66
1,540   876 664
154   64 90
716   663 53
795   549 246
1,282   516 766
1,321   1,155 166
4,151   2,215 1,936
1,314   1,224 90
657   581 76
438   379 59
936   463 473
936   238 698
1,480   183 1,297
839   1,694 -855
559   1,118 -559
559   1,027 -468
419   745 -326
839   1,485 -646
699   1,199 -500
489   805 -316
210   282 -72
559   610 -51
1,360   1,122 238
489   307 182
1,466   724 742
977   422 555
2,908   112 2,796
998   1,507 -509
631   842 -211
1,682   2,036 -354
429   379 50
644   549 95
1,170   1,324 -154
208   242 -34
415   343 72
277   87 190
413   363 50
206   180 26
1,133   530 603
653   488 165
574   590 -16
287   288 -1
235   243 -8
235   247 -12
235   247 -12
418   360 58
1,776   1,499 277
743   697 46
629   543 86
1,780   1,692 88
1,717   1,702 15
1,204   405 799
951   915 36
951   139 812
1,067   558 509
268   259 9
1,074   825 249
1,074   722 352
1,074   221 853
711   758 -47
474   505 -31
1,150   974 176
894   748 146
383   437 -54
383   433 -50
687   826 -139
573   576 -3
287   282 5
143   131 12
143   115 28
694   549 145
694   495 199
231   19 212
234   251 -17
234   247 -13
1,168   1,217 -49
1,370   242 1,128
976   525 451
914   139 775
432   427 5
216   208 8
424   169 255
424   70 354
78   77 1
388   324 64
854   711 143
277   276 1
554   467 87
1,682   1,422 260
473   484 -11
473   471 2
1,018   996 22
2,353   2,249 104
1,123   983 140
1,176   1,016 160
1,198   1,187 11
523   554 -31
523   533 -10
373   377 -4
373   365 8
646   478 168
709   758 -49
236   253 -17
486   1,433 -947
744   2,181 -1,437
601   1,558 -957
457   322 135
228   140 88
88   86 2
439   387 52
176   153 23
569   690 -121
759   873 -114
75   73 2
603   567 36
603   552 51
4,377   3,498 879
3,667   2,846 821
1,667   1,160 507
345   330 15
690   546 144
1,254   126 1,128
570   467 103
570   462 108
612   567 45
204   162 42
417   401 16
1,042   866 176
208   128 80
625   383 242
869   1,142 -273
334   426 -92
662   684 -22
669   769 -100
4,186   4,646 -460
1,456   1,501 -45
1,361   1,282 79
562   564 -2
562   564 -2
1,614   277 1,337
1,109   1,132 -23
835   1,045 -210
101   119 -18
406   473 -67
507   171 336
1,051   1,022 29
1,051   353 698
1,146   1,200 -54
143   146 -3
7,459   434 7,025
414   362 52
3,725   1,589 2,136
3,311   66 3,245
1,151   978 173
900   904 -4
450   391 59
8,325   188 8,137
1,042   990 52
1,930   1,970 -40
1,569   688 881
305   296 9
406   392 14
2,799   1,463 1,336
976   983 -7
933   812 121
127   95 32
5,248   4,306 942
1,245   1,013 232
499   426 73
749   434 315
1,383   1,273 110
1,599   787 812
2,440   416 2,024
1,683   1,637 46
421   372 49
841   102 739
7,572   625 6,947
1,336   1,240 96
12,619   68 12,551
1,593   1,397 196
398   266 132
996   935 61
166   135 31
1,725   1,150 575
690   458 232
1,044   722 322
1,044   59 985
1,433   1,093 340
1,168   1,084 84
2,691   2,024 667
1,089   1,132 -43
359   400 -41
575   640 -65
575   640 -65
994   384 610
2,779   497 2,282
1,465   1,190 275
1,389   1,337 52
482   655 -173
643   865 -222
326   423 -97
204   244 -40
489   571 -82
448   466 -18
326   331 -5
733   735 -2
244   240 4
764   639 125
1,528   1,197 331
1,160   799 361
348   449 -101
871   1,118 -247
325   429 -104
585   771 -186
578   656 -78
589   588 1
589   119 470
344   51 293
718   659 59
484   498 -14
242   242  
242   228 14
389   169 220
837   710 127
598   453 145
7,274   5,035 2,239
2,120   2,264 -144
530   566 -36
256   343 -87
961   1,229 -268
395   501 -106
1,973   2,323 -350
395   450 -55
1,027   343 684
404   400 4
404   398 6
409   463 -54
1,047   1,176 -129
235   181 54
235   140 95
352   197 155
352   187 165
939   484 455
385   444 -59
256   296 -40
256   287 -31
385   428 -43
385   424 -39
359   300 59
717   599 118
359   295 64
396   190 206
528   243 285
528   196 332
2,217   169 2,048
362   160 202
688   333 355
459   461 -2
459   461 -2
2,847   216 2,631
361   321 40
120   63 57
1,251   244 1,007
146   29 117
887   511 376
634   685 -51
211   208 3
634   559 75
76   80 -4
455   410 45
434   335 99
1,004   828 176
639   318 321
1,057   59 998
1,143   759 384
406   253 153
1,625   974 651
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
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      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
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      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
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      65,519
      65,519
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      65,519
      65,519
      65,519
      65,519
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      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
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      65,519
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      65,519
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      65,519
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      65,519
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      65,519
      65,519
      65,519
      65,519
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      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
      65,519
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       566
b       12
c       37
d       69
e       73
      33
      294
      215
      442
      -23
      -9
      -135
      -23
      1
      1
      4
      48
      91
      259
      4
      -249
      161
      308
      39
      -9
      2
      -444
      -300
      53
      65
      220
      -84
      -137
      -354
      -86
      -32
      -13
      315
      227
      54
      240
      45
      491
      -2
      9
      192
      311
      597
      54
      -154
      -42
      -20
      28
      81
      22
      53
      106
      346
      151
      122
      77
      388
      -44
      130
      38
      168
      7
      28
      73
      -66
      -74
      -3
      218
      -787
      93
      214
      1,024
      171
      91
      97
      66
      39
      98
      213
      -1
       
      48
      551
      2,566
      432
      62
      206
      601
      -3
      -16
      842
      -88
      236
      134
      293
      1,566
      331
      -80
      84
      643
      80
      41
      205
      -58
      -133
      -96
      23
      39
      44
      76
      57
      80
      211
      567
      452
      208
      342
      82
      95
      107
      83
      2
      152
      792
      308
      655
      -79
      -151
      -335
      -200
      -56
      -52
      4
      7
      34
      34
      43
      -7
      -2
      2
      -19
      65
      2,516
      6
      86
      -59
      769
      789
      -120
      -166
      182
      239
      1,664
      3
      979
      -13
      106
      -74
      1,333
      1,353
      -23
       
      -1
      2,886
      743
      277
      -824
      -161
      -76
      -58
      -85
      -49
      -5
      -32
      -28
      63
      -133
      -117
      -45
      -25
      97
      248
      496
      281
      -84
      -136
      -12
      -57
      -76
      774
      -85
      -20
      -200
      2,439
      132
      -74
      -62
      -42
      44
      46
      -28
      -24
      -40
      -221
      -196
      22
      46
      -1,419
      -403
      3,343
      711
      765
      280
      312
      -188
      -35
      859
      -569
      -1,445
      -299
      -55
      -274
      -423
      -91
      -262
      -15
      -49
      557
      286
      67
      40
      777
      -59
      -45
      -44
      -254
      -119
      -262
      -2
      49
      441
      598
      -50
      -127
      -93
      -177
      92
      182
      63
      156
      335
      66
      664
      90
      53
      246
      766
      166
      1,936
      90
      76
      59
      473
      698
      1,297
      -855
      -559
      -468
      -326
      -646
      -500
      -316
      -72
      -51
      238
      182
      742
      555
      2,796
      -509
      -211
      -354
      50
      95
      -154
      -34
      72
      190
      50
      26
      603
      165
      -16
      -1
      -8
      -12
      -12
      58
      277
      46
      86
      88
      15
      799
      36
      812
      509
      9
      249
      352
      853
      -47
      -31
      176
      146
      -54
      -50
      -139
      -3
      5
      12
      28
      145
      199
      212
      -17
      -13
      -49
      1,128
      451
      775
      5
      8
      255
      354
      1
      64
      143
      1
      87
      260
      -11
      2
      22
      104
      140
      160
      11
      -31
      -10
      -4
      8
      168
      -49
      -17
      -947
      -1,437
      -957
      135
      88
      2
      52
      23
      -121
      -114
      2
      36
      51
      879
      821
      507
      15
      144
      1,128
      103
      108
      45
      42
      16
      176
      80
      242
      -273
      -92
      -22
      -100
      -460
      -45
      79
      -2
      -2
      1,337
      -23
      -210
      -18
      -67
      336
      29
      698
      -54
      -3
      7,025
      52
      2,136
      3,245
      173
      -4
      59
      8,137
      52
      -40
      881
      9
      14
      1,336
      -7
      121
      32
      942
      232
      73
      315
      110
      812
      2,024
      46
      49
      739
      6,947
      96
      12,551
      196
      132
      61
      31
      575
      232
      322
      985
      340
      84
      667
      -43
      -41
      -65
      -65
      610
      2,282
      275
      52
      -173
      -222
      -97
      -40
      -82
      -18
      -5
      -2
      4
      125
      331
      361
      -101
      -247
      -104
      -186
      -78
      1
      470
      293
      59
      -14
       
      14
      220
      127
      145
      2,239
      -144
      -36
      -87
      -268
      -106
      -350
      -55
      684
      4
      6
      -54
      -129
      54
      95
      155
      165
      455
      -59
      -40
      -31
      -43
      -39
      59
      118
      64
      206
      285
      332
      2,048
      202
      355
      -2
      -2
      2,631
      40
      57
      1,007
      117
      376
      -51
      3
      75
      -4
      45
      99
      176
      321
      998
      384
      153
      651
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 191,073
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 3,232
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 3,232
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 3,232
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,336
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 4,336
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 1,104
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,104 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 arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
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
SUSAN BASS NOEL PRESIDENT
10 		0    
130 N GARLAND CT 2506
CHICAGO,IL60602
BANK OF AMERICA NA AGENT FOR FIDUCIARY
1 		31,802    
1 FINANCIALPLAZA
PROVIDENCE,RI02903
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
2,950,204
b
Average of monthly cash balances.......................
1b
130,724
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,080,928
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
3,080,928
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
46,214
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,034,714
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
151,736
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
151,736
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,232
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,232
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
148,504
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
148,504
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
148,504
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
183,642
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
183,642
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 7 148,504
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...... 58,267
b From 2020...... 0
c From 2021...... 13,061
d From 2022...... 31,511
e From 2023...... 40,819
f Total of lines 3a through e ........ 143,658
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 183,642
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..... 148,504
e Remaining amount distributed out of corpus 35,138
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 5 178,796
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) ... 		58,267
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		120,529
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 13,061
c Excess from 2022.... 31,511
d Excess from 2023.... 40,819
e Excess from 2024.... 35,138
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

CHICAGO OPERA THEATER

70 E LAKE STREET SUITE 415
CHICAGO,IL60601 		N/A PC UNRESTRICTED GENERAL 20,000

GRANT PARK MUSIC FESTIVAL

205 E RANDOLPH STREET
CHICAGO,IL60601 		N/A PC UNRESTRICTED GENERAL 20,000

FIELD MUSEUM

1400 S LAKE SHORE DRIVE
CHICAGO,IL60605 		N/A PC UNRESTRICTED GENERAL 25,000

CHICAGO SYMPHONY ORCHESTRA

220 SOUTH MICHIGAN AVENUE
CHICAGO,IL60604 		N/A PC UNRESTRICTED GENERAL 15,000

HUBBARD STREET DANCE CHICAGO

1147 W JACKSON BLVD
CHICAGO,IL60607 		N/A PC UNRESTRICTED GENERAL 10,000

MERIT SCHOOL OF MUSIC

38 S PEORIA STREET
CHICAGO,IL60607 		N/A PC UNRESTRICTED GENERAL 10,000

CLASSICAL MUSIC CHICAGO

200 W MADISON STREET FLOOR 2
CHICAGO,IL60605 		N/A PC UNRESTRICTED GENERAL 5,000

CEDILLE RECORDS

1205 W BALMORAL AVENUE
CHICAGO,IL60640 		N/A PC UNRESTRICTED GENERAL 10,000

HARRIS THEATER FOR MUSIC AND DANCE

205 E RANDOLPH STREET
CHICAGO,IL60601 		N/A PC UNRESTRICTED GENERAL 5,000

LYRIC OPERA OF CHICAGO

20 N WACKER DRIVE SUITE 860
CHICAGO,IL60606 		N/A PC UNRESTRICTED GENERAL 30,000

THIRD COAST PERCUSSIONS

4045 N ROCKWELL STREET 301
CHICAGO,IL60618 		N/A PC UNRESTRICTED GENERAL 10,000

FORWARD MOMENTUM

1530 S STATE STREET
CHICAGO,IL606053148 		N/A PC UNRESTRICTED GENERAL 10,000
Total .................................right arrow 3a 170,000
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 65,663  
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 ............ 		    18 191,073  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   256,736  
13Total. Add line 12, columns (b), (d), and (e)..................
13
256,736
(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:
ROBERT & ISABELLE BASS FDN INC
EIN:
36-3487098
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

TY 2024 InvestmentsCorpStockSchedule
Name:
ROBERT & ISABELLE BASS FDN INC
EIN:
36-3487098
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 616,209 1,362,535
464288273 ISHARES MSCI EAFE SM 115,170 116,640
19765M239 COLUMBIA SELECT MID 179,841 226,582
19766P678 COLUMBIA SMALL CAP I 230,000 224,432
47103D405 JANUS HENDERSON ENTE 101,791 266,497
19766M758 COLUMBIA TOTAL RETUR 255,249 209,536
315806703 FIDELITY ADV FLOATIN 58,832 54,820
74441R607 PGIM SHORT TERM CORP 255,515 244,701
245914510 MACQUARIE EMERGING M 122,676 154,555
885215566 THORNBURG INTERNATIO 80,000 73,176

TY 2024 LegalFeesSchedule
Name:
ROBERT & ISABELLE BASS FDN INC
EIN:
36-3487098
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 396     396


TY 2024 OtherDecreasesSchedule
Name:
ROBERT & ISABELLE BASS FDN INC
EIN:
36-3487098
Description Amount
COST ADJUSTMENT 54
SALES COST ADJUSTMENT 58
ROUNDING 9


TY 2024 OtherExpensesSchedule
Name:
ROBERT & ISABELLE BASS FDN INC
EIN:
36-3487098
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 25 0   25


TY 2024 OtherIncreasesSchedule
Name:
ROBERT & ISABELLE BASS FDN INC
EIN:
36-3487098
Description Amount
TYE INCOME ADJUSTMENT 86
TYE SALES ADJUSTMENT 1,586
TIMING ADJUSTMENT 5,000


TY 2024 OtherProfessionalFeesSchedule
Name:
ROBERT & ISABELLE BASS FDN INC
EIN:
36-3487098
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 3,763 3,763    


TY 2024 TaxesSchedule
Name:
ROBERT & ISABELLE BASS FDN INC
EIN:
36-3487098
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 21 21   0
EXCISE TAX - PRIOR YEAR 907 0   0
EXCISE TAX ESTIMATES 4,336 0   0
FOREIGN TAXES ON QUALIFIED FOR 511 511   0
FOREIGN TAXES ON NONQUALIFIED 59 59   0