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
GARBARINI FAMILY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

30-6677500
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,117,729
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 63,491 62,345  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,222
b Gross sales price for all assets on line 6a 943,983
7 Capital gain net income (from Part IV, line 2)... 63,222
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........ 126,713 125,567  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,787 11,115   16,672
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 9,143 0 0 9,143
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,748 322   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)....... 1 1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,679 11,438 0 25,815
25 Contributions, gifts, grants paid....... 100,106 100,106
26 Total expenses and disbursements. Add lines 24 and 25 139,785 11,438 0 125,921
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,072
b Net investment income (if negative, enter -0-) 114,129
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............. 2,953 3,485 3,485
2 Savings and temporary cash investments......... 52,471 57,840 57,840
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)....... 832,077 Click to see attachment
List of Attached Documents:
// Content
697,422
949,520
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).......... 926,621 Click to see attachment
List of Attached Documents:
// Content
1,042,045
1,106,884
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,814,122 1,800,792 2,117,729
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,814,122 1,800,792
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)..... 1,814,122 1,800,792
30 Total liabilities and net assets/fund balances (see instructions). 1,814,122 1,800,792
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
1,814,122
2
Enter amount from Part I, line 27a .....................
2
-13,072
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,801,050
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
258
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,800,792
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. ALLSTATE CORP/THE   2023-11-02 2024-01-04
b 3. ALLSTATE CORP/THE   2023-11-01 2024-01-04
c 4. ALPHABET INC SHS CL A   2023-11-27 2024-01-04
d 1. AMERICAN EXPRESS CO   2022-12-23 2024-01-04
e 4. AMERICAN EXPRESS CO   2022-10-19 2024-01-04
2. AMERICAN EXPRESS CO   2022-12-22 2024-01-04
3. AMERICAN EXPRESS CO   2022-10-20 2024-01-04
1. AMERICAN EXPRESS CO   2022-10-19 2024-01-04
11. APPLE INC   2022-02-18 2024-01-04
2. BECTON DICKINSON AND CO   2023-12-08 2024-01-04
1. BECTON DICKINSON AND CO   2023-12-07 2024-01-04
2. BLACKROCK INC   2023-11-27 2024-01-04
24. BLUE OWL CAP INC   2023-11-27 2024-01-04
14. BLUE OWL CAP INC   2023-10-09 2024-01-04
1. BROADCOM INC   2022-03-03 2024-01-04
24. CSX CORP   2023-11-27 2024-01-04
3. CATERPILLAR INC   2023-11-27 2024-01-04
13. COMCAST CORP   2023-11-27 2024-01-04
12. COMCAST CORP   2023-11-27 2024-01-04
9. COMCAST CORP   2023-11-27 2024-01-04
9. CONSOLIDATED EDISON INC   2023-12-07 2024-01-04
5. CONSOLIDATED EDISON INC   2023-12-07 2024-01-04
1. COSTCO WHSL CORP NEW   2022-02-18 2024-01-04
5. DR HORTON INC   2023-12-15 2024-01-04
1. DR HORTON INC   2023-12-15 2024-01-04
2. EMERSON ELECTRIC CO   2023-09-29 2024-01-04
4. EMERSON ELECTRIC CO   2023-06-27 2024-01-04
4. EMERSON ELECTRIC CO   2023-06-28 2024-01-04
1. EQUINIX INC   2023-11-27 2024-01-04
13. EXXON MOBIL CORP   2023-06-12 2024-01-04
1. EXXON MOBIL CORP   2023-06-12 2024-01-04
1. EXXON MOBIL CORP   2023-06-12 2024-01-04
3. EXXON MOBIL CORP   2023-06-12 2024-01-04
1. EXXON MOBIL CORP   2023-08-11 2024-01-04
1. EXXON MOBIL CORP   2023-08-14 2024-01-04
1. EXXON MOBIL CORP   2023-08-15 2024-01-04
2. FACEBOOK INC   2023-11-27 2024-01-04
34. GOLDMAN SACHS INTL EQUITY ESG FUND   2023-11-27 2024-01-04
2. HCA HEALTHCARE INC   2023-11-27 2024-01-04
2. HCA HEALTHCARE INC   2023-11-27 2024-01-04
72. HARTFORD SCHRODERS INTL   2023-11-28 2024-01-04
40. HEWLETT PACKARD ENTERPRISE CO   2023-11-27 2024-01-04
1. HOME DEPOT INC/THE   2023-11-27 2024-01-04
1. HOME DEPOT INC/THE   2023-11-27 2024-01-04
2. INTERNATIONAL BUSINESS MACHINES CORP   2023-11-27 2024-01-04
5. INTERNATIONAL BUSINESS MACHINES CORP   2023-11-27 2024-01-04
22. INTERPUBLIC GROUP OF COS INC/THE   2023-11-27 2024-01-04
3. INTERPUBLIC GROUP OF COS INC/THE   2023-08-03 2024-01-04
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2024-01-04
1. INTUIT INC   2023-12-01 2024-01-04
104. ISHARES LATIN AMERICA 40 ETF   2023-11-27 2024-01-04
86. ISHARES US AEROSPACE & DEFENSE ETF   2023-11-27 2024-01-04
3. J P MORGAN CHASE & CO   2022-03-31 2024-01-04
3. J P MORGAN CHASE & CO   2022-03-30 2024-01-04
2. J P MORGAN CHASE & CO   2022-03-02 2024-01-04
7. J P MORGAN CHASE & CO   2021-01-11 2024-01-04
1. J P MORGAN CHASE & CO   2021-01-11 2024-01-04
18. J.P. MORGAN EXCHANGE-   2023-11-27 2024-01-04
42. KINDER MORGAN INC/DE   2023-11-27 2024-01-04
24. KRAFT HEINZ CO/THE   2023-10-16 2024-01-04
404. WESTERN ASSET CORPORATE BOND FUND   2023-11-28 2024-01-04
284. LOOMIS SAYLES INVT GRADE   2023-11-27 2024-01-04
1117. LORD ABBETT INCOME FUND   2023-11-28 2024-01-04
14. MAGNA INTERNATIONAL INC   2023-11-27 2024-01-04
1. MAGNA INTERNATIONAL INC   2023-07-18 2024-01-04
1. MAGNA INTERNATIONAL INC   2023-07-25 2024-01-04
10. MAGNA INTERNATIONAL INC   2023-11-27 2024-01-04
2. MC DONALDS CORPORATION COMMON   2023-11-27 2024-01-04
2. MC DONALDS CORPORATION COMMON   2022-11-03 2024-01-04
1. MICROSOFT CORP COM   2022-02-18 2024-01-04
6. MICROSOFT CORP COM   2022-02-18 2024-01-04
4. PEPSICO INC   2023-11-27 2024-01-04
57. PIMCO INCOME FUND   2023-03-06 2024-01-04
180. PIMCO INCOME FUND   2023-11-28 2024-01-04
2. PRINCIPAL FINANCIAL GROUP INC   2022-05-17 2024-01-04
7. PRINCIPAL FINANCIAL GROUP INC   2022-05-18 2024-01-04
7. PRINCIPAL FINANCIAL GROUP INC   2022-05-18 2024-01-04
1. PRINCIPAL FINANCIAL GROUP INC   2023-12-04 2024-01-04
260. PGIM HIGH YIELD FUND   2023-11-28 2024-01-04
2. ROCKWELL AUTOMATION INC   2022-02-18 2024-01-04
3. SYNCHRONY FINANCIAL   2023-05-26 2024-01-04
1. SYNCHRONY FINANCIAL   2023-05-22 2024-01-04
6. SYNCHRONY FINANCIAL   2023-06-01 2024-01-04
3. SYNCHRONY FINANCIAL   2023-05-30 2024-01-04
7. SYNCHRONY FINANCIAL   2022-09-29 2024-01-04
3. SYNCHRONY FINANCIAL   2022-08-05 2024-01-04
2. TEXAS INSTRUMENTS INC   2023-11-27 2024-01-04
2. TEXAS INSTRUMENTS INC   2023-11-27 2024-01-04
19. TRUIST FINL CORP   2023-12-11 2024-01-04
290. USAA INTERMEDIATE-TERM BOND FUND   2023-11-28 2024-01-04
1. UNITEDHEALTH GROUP INC   2023-11-27 2024-01-04
1. UNITEDHEALTH GROUP INC   2023-11-27 2024-01-04
21. VANGUARD MID-CAP ETF   2023-11-27 2024-01-04
29. VANGUARD SMALL-CAP ETF   2023-11-27 2024-01-04
20. VICI PROPERTIES INC   2023-01-17 2024-01-04
3. VISA INC   2022-02-18 2024-01-04
23. WILLIAMS COS INC/THE   2023-11-27 2024-01-04
29. WILLIAMS COS INC/THE   2023-11-27 2024-01-04
4. ZOETIS INC   2023-11-27 2024-01-04
4. EATON CORP PLC   2023-11-27 2024-01-04
9. MEDTRONIC PLC SHS   2023-12-08 2024-01-04
9. BLUE OWL CAP INC   2023-11-27 2024-01-26
2. BROADCOM INC   2023-01-06 2024-01-26
6. DR HORTON INC   2023-12-15 2024-01-26
2. J P MORGAN CHASE & CO   2023-01-06 2024-01-26
1. J P MORGAN CHASE & CO   2022-04-01 2024-01-26
18. J P MORGAN CHASE & CO   2022-04-04 2024-01-26
2. J P MORGAN CHASE & CO   2023-11-27 2024-01-26
5. J P MORGAN CHASE & CO   2022-03-01 2024-01-26
1. J P MORGAN CHASE & CO   2022-04-04 2024-01-26
5. J P MORGAN CHASE & CO   2021-01-08 2024-01-26
15. J P MORGAN CHASE & CO   2021-01-11 2024-01-26
4. TEXAS INSTRUMENTS INC   2023-11-27 2024-01-26
9. TEXAS INSTRUMENTS INC   2023-11-27 2024-01-26
27. TEXAS INSTRUMENTS INC   2023-11-27 2024-01-26
2. UNITEDHEALTH GROUP INC   2023-08-11 2024-01-26
2. UNITEDHEALTH GROUP INC   2023-08-10 2024-01-26
1. UNITEDHEALTH GROUP INC   2023-07-27 2024-01-26
5. UNITEDHEALTH GROUP INC   2023-11-27 2024-01-26
15. BLUE OWL CAP INC   2023-11-27 2024-01-29
10. DR HORTON INC   2023-12-15 2024-01-29
24. BLUE OWL CAP INC   2023-11-27 2024-01-30
14. BLUE OWL CAP INC   2023-11-27 2024-01-31
28. BLUE OWL CAP INC   2023-11-27 2024-02-01
7. NVIDIA CORP   2023-01-31 2024-02-01
11. BLUE OWL CAP INC   2023-11-27 2024-02-02
5. AMERICAN EXPRESS CO   2022-10-21 2024-03-01
5. DEERE & CO   2023-11-27 2024-03-01
1. DEERE & CO   2023-05-11 2024-03-01
33. REALTY INCOME CORP   2023-11-27 2024-03-01
8. SYNCHRONY FINANCIAL   2023-05-22 2024-03-01
7. SYNCHRONY FINANCIAL   2023-05-18 2024-03-01
9. UNITEDHEALTH GROUP INC   2023-11-27 2024-03-01
1. VICI PROPERTIES INC   2023-01-11 2024-03-01
25. VICI PROPERTIES INC   2023-01-17 2024-03-01
9. VICI PROPERTIES INC   2024-02-01 2024-03-01
9. VICI PROPERTIES INC   2024-02-02 2024-03-01
3. AMERICAN EXPRESS CO   2022-10-21 2024-03-04
5. SYNCHRONY FINANCIAL   2023-11-27 2024-03-04
2. SYNCHRONY FINANCIAL   2023-05-18 2024-03-04
24. VICI PROPERTIES INC   2023-01-11 2024-03-04
2. VICI PROPERTIES INC   2023-01-13 2024-03-04
26. SYNCHRONY FINANCIAL   2023-11-27 2024-03-05
9. AMERICAN EXPRESS CO   2023-11-27 2024-03-11
1. AMERICAN EXPRESS CO   2022-10-21 2024-03-11
6. APPLE INC   2024-01-26 2024-03-11
3. J P MORGAN CHASE & CO   2022-11-07 2024-03-11
3. J P MORGAN CHASE & CO   2023-03-06 2024-03-11
8. J P MORGAN CHASE & CO   2022-11-04 2024-03-11
2. J P MORGAN CHASE & CO   2022-11-03 2024-03-11
13. MAGNA INTERNATIONAL INC   2023-11-27 2024-03-11
4. NVIDIA CORP   2023-01-31 2024-03-11
1. NVIDIA CORP   2023-01-31 2024-03-11
1. ROCKWELL AUTOMATION INC   2022-02-18 2024-03-11
3. ROCKWELL AUTOMATION INC   2022-09-12 2024-03-11
3. ROCKWELL AUTOMATION INC   2022-09-09 2024-03-11
4. UNITEDHEALTH GROUP INC   2022-03-03 2024-03-11
1. UNITEDHEALTH GROUP INC   2023-04-17 2024-03-11
3. UNITEDHEALTH GROUP INC   2023-04-18 2024-03-11
1. UNITEDHEALTH GROUP INC   2023-11-27 2024-03-11
8. MAGNA INTERNATIONAL INC   2023-11-27 2024-03-12
9. ROCKWELL AUTOMATION INC   2023-11-27 2024-03-12
11. APPLE INC   2024-01-26 2024-03-14
4. APPLE INC   2024-01-29 2024-03-14
1. BECTON DICKINSON AND CO   2023-06-29 2024-03-14
2. BECTON DICKINSON AND CO   2023-07-03 2024-03-14
3. BECTON DICKINSON AND CO   2023-06-02 2024-03-14
3. BECTON DICKINSON AND CO   2023-06-05 2024-03-14
3. BECTON DICKINSON AND CO   2023-06-09 2024-03-14
2. BECTON DICKINSON AND CO   2023-06-28 2024-03-14
33. VICI PROPERTIES INC   2023-01-10 2024-03-14
106. VICI PROPERTIES INC   2023-01-13 2024-03-14
7. AMERICAN EXPRESS CO   2023-11-27 2024-03-25
23. COMCAST CORP   2023-11-27 2024-03-25
2. GENERAL DYNAMICS CORP   2023-11-27 2024-03-25
10. INTERPUBLIC GROUP OF COS INC/THE   2023-11-27 2024-03-25
13. J P MORGAN CHASE & CO   2023-03-14 2024-03-25
6. MAGNA INTERNATIONAL INC   2023-11-27 2024-03-25
5. MC DONALDS CORPORATION COMMON   2023-11-27 2024-03-25
26. SYNCHRONY FINANCIAL   2023-11-27 2024-03-25
1. EATON CORP PLC   2023-01-12 2024-03-25
2. AMERICAN EXPRESS CO   2023-11-27 2024-03-26
7. INTERPUBLIC GROUP OF COS INC/THE   2023-11-27 2024-03-26
6. MAGNA INTERNATIONAL INC   2023-11-27 2024-03-26
13. SYNCHRONY FINANCIAL   2023-11-27 2024-03-26
14. INTERPUBLIC GROUP OF COS INC/THE   2023-11-27 2024-03-27
14. MAGNA INTERNATIONAL INC   2023-11-27 2024-03-27
13. SYNCHRONY FINANCIAL   2023-11-27 2024-03-27
13. INTERPUBLIC GROUP OF COS INC/THE   2023-11-27 2024-03-28
3. MAGNA INTERNATIONAL INC   2023-11-27 2024-03-28
5. INTERPUBLIC GROUP OF COS INC/THE   2023-11-27 2024-04-01
3. MAGNA INTERNATIONAL INC   2023-11-27 2024-04-01
8. INTERPUBLIC GROUP OF COS INC/THE   2023-11-27 2024-04-02
11. MAGNA INTERNATIONAL INC   2023-11-27 2024-04-02
9. MAGNA INTERNATIONAL INC   2023-11-27 2024-04-03
4. MAGNA INTERNATIONAL INC   2023-11-27 2024-04-04
3. UNITEDHEALTH GROUP INC   2022-03-03 2024-04-05
3. UNITEDHEALTH GROUP INC   2022-02-18 2024-04-05
6. UNITEDHEALTH GROUP INC   2022-02-18 2024-04-05
4. UNITEDHEALTH GROUP INC   2023-07-12 2024-04-08
4. UNITEDHEALTH GROUP INC   2022-03-03 2024-04-08
9. ISHARES RUSSELL 1000 ETF   2024-03-14 2024-04-15
93. SCHWAB US DIVIDEND EQUITY ETF   2024-03-14 2024-04-15
7. CATERPILLAR INC   2023-11-27 2024-04-17
79. COMCAST CORP   2023-11-27 2024-04-17
3. FACEBOOK INC   2023-11-27 2024-04-17
2. HCA HEALTHCARE INC   2024-03-01 2024-04-17
5. HCA HEALTHCARE INC   2023-11-27 2024-04-17
14. MAGNA INTERNATIONAL INC   2023-11-27 2024-04-17
4. MC DONALDS CORPORATION COMMON   2023-11-27 2024-04-17
1. NVIDIA CORP   2023-01-31 2024-04-17
10. ZOETIS INC   2023-11-27 2024-04-17
31. MAGNA INTERNATIONAL INC   2023-11-27 2024-04-18
31. MAGNA INTERNATIONAL INC   2023-11-27 2024-04-19
7. MAGNA INTERNATIONAL INC   2023-11-27 2024-04-22
7. AMERICAN EXPRESS CO   2023-11-27 2024-05-01
8. AMERICAN EXPRESS CO   2023-11-27 2024-05-01
1. BECTON DICKINSON AND CO   2023-06-07 2024-05-01
6. BECTON DICKINSON AND CO   2023-06-06 2024-05-01
1. EXXON MOBIL CORP   2024-03-01 2024-05-01
13. EXXON MOBIL CORP   2023-06-12 2024-05-01
2. INTUIT INC   2023-12-01 2024-05-01
6. INTUIT INC   2023-11-27 2024-05-01
7. ROCKWELL AUTOMATION INC   2023-11-27 2024-05-01
18. ZOETIS INC   2023-11-27 2024-05-01
9. AMERICAN EXPRESS CO   2023-11-27 2024-05-02
3. BECTON DICKINSON AND CO   2023-06-12 2024-05-02
1. BECTON DICKINSON AND CO   2023-06-08 2024-05-02
8. AMERICAN EXPRESS CO   2023-11-27 2024-05-03
8. AMERICAN EXPRESS CO   2023-11-27 2024-05-03
124. COMCAST CORP   2023-11-27 2024-05-09
1. COMCAST CORP   2023-11-27 2024-05-09
3. INTUIT INC   2022-12-12 2024-05-09
1. MAGNA INTERNATIONAL INC   2023-11-27 2024-05-09
25. MAGNA INTERNATIONAL INC   2023-11-27 2024-05-09
8. MC DONALDS CORPORATION COMMON   2023-11-27 2024-05-09
1. MC DONALDS CORPORATION COMMON   2023-11-27 2024-05-09
5. ROCKWELL AUTOMATION INC   2022-08-23 2024-05-09
5. ROCKWELL AUTOMATION INC   2022-09-09 2024-05-09
8. ROCKWELL AUTOMATION INC   2023-11-27 2024-05-09
10. MAGNA INTERNATIONAL INC   2023-11-27 2024-05-10
41. MAGNA INTERNATIONAL INC   2023-11-27 2024-05-10
24. MAGNA INTERNATIONAL INC   2023-11-27 2024-05-13
4. AMAZON COM INC   2023-11-27 2024-05-14
1. COSTCO WHSL CORP NEW   2022-02-18 2024-05-14
1. EQUINIX INC   2024-05-10 2024-05-14
6. FREEPORT-MCMORAN INC   2024-05-10 2024-05-14
7. FREEPORT-MCMORAN INC   2024-05-10 2024-05-14
1. J P MORGAN CHASE & CO   2024-04-18 2024-05-14
2. J P MORGAN CHASE & CO   2024-04-18 2024-05-14
10. WAL MART STORES INC   2023-01-06 2024-05-14
1. BECTON DICKINSON AND CO   2023-06-08 2024-05-24
3. BECTON DICKINSON AND CO   2023-06-01 2024-05-24
63. COMCAST CORP   2023-11-27 2024-05-24
3. DEERE & CO   2023-06-01 2024-05-24
1. DEERE & CO   2022-08-05 2024-05-24
15. HP INC   2023-12-14 2024-05-24
36. MAGNA INTERNATIONAL INC   2023-11-27 2024-05-24
5. MICROSOFT CORP COM   2024-03-25 2024-05-24
1. MICROSOFT CORP COM   2024-01-29 2024-05-24
3. VICI PROPERTIES INC   2023-06-22 2024-05-24
15. VICI PROPERTIES INC   2023-06-23 2024-05-24
3. VICI PROPERTIES INC   2023-06-26 2024-05-24
8. VICI PROPERTIES INC   2024-04-18 2024-05-24
1. BECTON DICKINSON AND CO   2023-11-27 2024-05-28
3. BECTON DICKINSON AND CO   2023-06-08 2024-05-28
1. COMCAST CORP   2023-06-22 2024-05-28
35. COMCAST CORP   2023-11-27 2024-05-28
3. DEERE & CO   2023-11-27 2024-05-28
8. MAGNA INTERNATIONAL INC   2023-11-27 2024-05-28
23. VICI PROPERTIES INC   2024-04-18 2024-05-28
7. BECTON DICKINSON AND CO   2023-11-27 2024-05-29
4. DEERE & CO   2023-11-27 2024-05-29
6. MAGNA INTERNATIONAL INC   2023-11-27 2024-05-29
16. VICI PROPERTIES INC   2024-04-18 2024-05-29
9. BECTON DICKINSON AND CO   2023-11-27 2024-05-30
2. DEERE & CO   2023-11-27 2024-05-30
11. MAGNA INTERNATIONAL INC   2023-11-27 2024-05-30
22. VICI PROPERTIES INC   2024-04-18 2024-05-30
1. BECTON DICKINSON AND CO   2023-11-27 2024-05-31
6. BECTON DICKINSON AND CO   2023-12-07 2024-05-31
9. MAGNA INTERNATIONAL INC   2023-11-27 2024-05-31
69. VICI PROPERTIES INC   2024-04-18 2024-05-31
5. INTUIT INC   2022-12-12 2024-06-05
5. SALESFORCE COM INC   2023-12-01 2024-06-05
1. SALESFORCE COM INC   2024-01-29 2024-06-05
5. SALESFORCE COM INC   2024-01-26 2024-06-05
7. INTUIT INC   2023-06-12 2024-06-12
4. ALLSTATE CORP/THE   2024-04-19 2024-06-13
5. ALLSTATE CORP/THE   2024-03-26 2024-06-13
4. ALLSTATE CORP/THE   2024-04-22 2024-06-13
9. CANADIAN PAC KANS CITY   2024-04-23 2024-06-13
17. CANADIAN PAC KANS CITY   2024-04-22 2024-06-13
14. CANADIAN PAC KANS CITY   2024-04-19 2024-06-13
9. CANADIAN PAC KANS CITY   2024-04-18 2024-06-13
16. CANADIAN PAC KANS CITY   2024-04-17 2024-06-13
2. CATERPILLAR INC   2024-05-09 2024-06-13
30. COMCAST CORP   2023-05-12 2024-06-13
22. COMCAST CORP   2023-05-11 2024-06-13
7. DR HORTON INC   2024-03-12 2024-06-13
20. DR HORTON INC   2024-03-11 2024-06-13
9. DR HORTON INC   2023-12-15 2024-06-13
8. DR HORTON INC   2024-03-13 2024-06-13
9. FREEPORT-MCMORAN INC   2024-05-13 2024-06-13
460. ISHARES LATIN AMERICA 40 ETF   2023-11-27 2024-06-13
45. ISHARES LATIN AMERICA 40 ETF   2024-02-05 2024-06-13
3. MAGNA INTERNATIONAL INC   2023-10-05 2024-06-13
3. MAGNA INTERNATIONAL INC   2023-10-06 2024-06-13
94. MAGNA INTERNATIONAL INC   2023-11-27 2024-06-13
3. MAGNA INTERNATIONAL INC   2023-10-03 2024-06-13
12. MC DONALDS CORPORATION COMMON   2023-11-27 2024-06-13
10. PEPSICO INC   2024-03-25 2024-06-13
11. TARGET CORP   2024-03-25 2024-06-13
12. TARGET CORP   2024-03-26 2024-06-13
9. TARGET CORP   2024-03-27 2024-06-13
7. TARGET CORP   2024-03-28 2024-06-13
7. TARGET CORP   2024-04-01 2024-06-13
4. TARGET CORP   2024-04-02 2024-06-13
9. TARGET CORP   2024-04-03 2024-06-13
6. TARGET CORP   2024-04-18 2024-06-13
8. TARGET CORP   2024-04-19 2024-06-13
2. TARGET CORP   2024-05-01 2024-06-13
5. FIFTH THIRD BANCORP   2024-03-13 2024-06-14
15. FIFTH THIRD BANCORP   2024-03-11 2024-06-14
27. FIFTH THIRD BANCORP   2024-03-12 2024-06-14
7. MC DONALDS CORPORATION COMMON   2022-07-27 2024-06-14
29. NVIDIA CORP   2024-05-09 2024-06-14
4. PRINCIPAL FINANCIAL GROUP INC   2023-12-05 2024-06-14
10. PRINCIPAL FINANCIAL GROUP INC   2023-12-04 2024-06-14
1. PRINCIPAL FINANCIAL GROUP INC   2023-12-05 2024-06-14
17. SALESFORCE COM INC   2023-11-27 2024-06-14
15. SALESFORCE COM INC   2022-02-18 2024-06-14
19. CSX CORP   2023-11-27 2024-06-26
5. EMERSON ELECTRIC CO   2024-03-04 2024-06-26
1. MICROSOFT CORP COM   2024-01-26 2024-06-26
6. MICROSOFT CORP COM   2024-03-11 2024-06-26
1. EATON CORP PLC   2023-01-12 2024-06-26
2. EATON CORP PLC   2023-06-22 2024-06-26
25. CSX CORP   2023-11-27 2024-06-27
1. EMERSON ELECTRIC CO   2024-03-04 2024-06-27
11. EMERSON ELECTRIC CO   2024-03-05 2024-06-27
1. EATON CORP PLC   2023-01-13 2024-06-27
4. EATON CORP PLC   2023-01-12 2024-06-27
18. AMERICAN EXPRESS CO   2023-11-27 2024-07-12
7. APPLE INC   2022-02-18 2024-07-12
2. COSTCO WHSL CORP NEW   2022-02-18 2024-07-12
16. ZOETIS INC   2023-11-27 2024-07-12
601. FRANKLIN TEMPLETON ETF   2024-06-13 2024-07-15
41. ISHARES RUSSELL 1000 ETF   2024-06-13 2024-07-15
273. SCHWAB US DIVIDEND EQUITY ETF   2024-06-13 2024-07-15
4. ALPHABET INC SHS CL A   2024-06-06 2024-07-23
1. ALPHABET INC SHS CL A   2024-06-07 2024-07-23
10. ALPHABET INC SHS CL A   2024-05-29 2024-07-23
1. FACEBOOK INC   2023-11-27 2024-07-23
3. PROGRESSIVE CORP/THE   2024-04-17 2024-07-23
9. VISA INC   2022-02-18 2024-07-23
10. VISA INC   2023-05-12 2024-07-23
1. VISA INC   2023-05-17 2024-07-23
3. VISA INC   2024-05-01 2024-07-23
2. PROGRESSIVE CORP/THE   2024-04-17 2024-07-24
1. PROGRESSIVE CORP/THE   2024-04-17 2024-07-25
2. PROGRESSIVE CORP/THE   2024-01-29 2024-07-31
30. BROADCOM INC   2022-03-03 2024-08-01
9. BROADCOM INC   2022-12-21 2024-08-01
1. MAGNA INTERNATIONAL INC   2022-10-19 2024-08-01
1. MAGNA INTERNATIONAL INC   2023-05-12 2024-08-01
1. MAGNA INTERNATIONAL INC   2023-09-29 2024-08-01
1. MAGNA INTERNATIONAL INC   2023-10-02 2024-08-01
1. MAGNA INTERNATIONAL INC   2023-10-04 2024-08-01
4. MAGNA INTERNATIONAL INC   2024-07-15 2024-08-01
1. MAGNA INTERNATIONAL INC   2023-05-11 2024-08-01
4. MICROSOFT CORP COM   2024-03-11 2024-08-01
3. SYNCHRONY FINANCIAL   2023-04-04 2024-08-01
6. SYNCHRONY FINANCIAL   2023-04-03 2024-08-01
1. SYNCHRONY FINANCIAL   2023-03-31 2024-08-01
9. MAGNA INTERNATIONAL INC   2024-07-15 2024-08-02
5. SYNCHRONY FINANCIAL   2023-03-31 2024-08-02
4. SYNCHRONY FINANCIAL   2023-05-11 2024-08-02
3. SYNCHRONY FINANCIAL   2023-04-05 2024-08-02
18. EXTRA SPACE STORAGE INC   2023-11-27 2024-08-05
21. MAGNA INTERNATIONAL INC   2024-07-15 2024-08-05
8. SYNCHRONY FINANCIAL   2023-11-27 2024-08-05
5. SYNCHRONY FINANCIAL   2023-05-11 2024-08-05
24. EXTRA SPACE STORAGE INC   2023-11-27 2024-08-06
10. MAGNA INTERNATIONAL INC   2024-07-15 2024-08-06
6. EXTRA SPACE STORAGE INC   2024-07-23 2024-08-07
10. EXTRA SPACE STORAGE INC   2023-11-27 2024-08-07
17. MAGNA INTERNATIONAL INC   2024-07-15 2024-08-07
7. EXTRA SPACE STORAGE INC   2024-07-24 2024-08-08
15. MAGNA INTERNATIONAL INC   2024-07-15 2024-08-08
4. MAGNA INTERNATIONAL INC   2024-07-15 2024-08-09
12. AMAZON COM INC   2023-11-27 2024-08-12
4. CHEVRONTEXACO CORP   2023-11-27 2024-08-12
22. CHEVRONTEXACO CORP   2022-02-18 2024-08-12
5. DR HORTON INC   2024-07-15 2024-08-12
8. EMERSON ELECTRIC CO   2024-03-01 2024-08-12
4. EMERSON ELECTRIC CO   2024-03-05 2024-08-12
22. HEWLETT PACKARD ENTERPRISE CO   2023-03-08 2024-08-12
10. HEWLETT PACKARD ENTERPRISE CO   2023-11-27 2024-08-12
1. ELI LILLY & CO   2024-01-26 2024-08-12
1. ELI LILLY & CO   2024-01-29 2024-08-12
1. ELI LILLY & CO   2024-01-29 2024-08-12
1. ELI LILLY & CO   2023-05-12 2024-08-12
1. ELI LILLY & CO   2023-06-02 2024-08-12
1. ELI LILLY & CO   2023-05-19 2024-08-12
3. ELI LILLY & CO   2024-03-11 2024-08-12
2. ELI LILLY & CO   2024-05-01 2024-08-12
1. ELI LILLY & CO   2024-05-09 2024-08-12
1. ELI LILLY & CO   2023-05-17 2024-08-12
2. ELI LILLY & CO   2023-05-18 2024-08-12
1. ELI LILLY & CO   2023-05-24 2024-08-12
1. ELI LILLY & CO   2023-05-31 2024-08-12
7. MAGNA INTERNATIONAL INC   2024-07-15 2024-08-12
4. SIMON PROPERTY GROUP INC   2024-06-06 2024-08-12
9. SYNCHRONY FINANCIAL   2023-11-27 2024-08-12
6. EATON CORP PLC   2023-11-27 2024-08-12
22. CHEVRONTEXACO CORP   2023-11-27 2024-08-13
5. EMERSON ELECTRIC CO   2023-06-28 2024-08-13
57. HEWLETT PACKARD ENTERPRISE CO   2023-11-27 2024-08-13
16. MAGNA INTERNATIONAL INC   2024-07-15 2024-08-13
1. SIMON PROPERTY GROUP INC   2024-06-06 2024-08-13
24. SYNCHRONY FINANCIAL   2023-11-27 2024-08-13
7. EATON CORP PLC   2023-11-27 2024-08-13
17. HEWLETT PACKARD ENTERPRISE CO   2023-11-27 2024-08-14
9. SYNCHRONY FINANCIAL   2023-11-27 2024-08-14
8. EQUINIX INC   2023-11-27 2024-09-11
7. EXXON MOBIL CORP   2023-06-06 2024-09-11
3. HCA HEALTHCARE INC   2024-05-30 2024-09-11
2. WELLTOWER INC   2024-05-30 2024-09-11
3. WELLTOWER INC   2023-11-27 2024-09-11
2. WELLTOWER INC   2024-05-31 2024-09-11
3. WELLTOWER INC   2024-05-24 2024-09-11
2. WELLTOWER INC   2024-05-29 2024-09-11
3. WELLTOWER INC   2024-05-28 2024-09-11
8. WILLIAMS COS INC/THE   2023-07-12 2024-09-11
10. WILLIAMS COS INC/THE   2023-07-13 2024-09-11
4. ALPHABET INC SHS CL A   2024-06-05 2024-09-12
25. ALPHABET INC SHS CL A   2024-05-24 2024-09-12
22. ALPHABET INC SHS CL A   2024-05-28 2024-09-12
8. ALPHABET INC SHS CL A   2024-05-29 2024-09-12
5. ALPHABET INC SHS CL A   2024-05-30 2024-09-12
23. ASTRAZENECA PLC SPONSORED ADR   2024-08-15 2024-09-12
2. HCA HEALTHCARE INC   2024-05-29 2024-09-12
1. HCA HEALTHCARE INC   2023-11-27 2024-09-12
2. HCA HEALTHCARE INC   2024-05-24 2024-09-12
1. HCA HEALTHCARE INC   2024-05-28 2024-09-12
498. ISHARES LATIN AMERICA 40 ETF   2023-11-27 2024-09-12
82. MICRON TECHNOLOGY   2024-07-12 2024-09-12
89. VERTIV HLDG CO   2024-06-14 2024-09-12
8. WELLTOWER INC   2023-11-27 2024-09-12
4. WILLIAMS COS INC/THE   2023-07-12 2024-09-12
4. HCA HEALTHCARE INC   2023-11-27 2024-09-13
5. AMAZON COM INC   2023-11-27 2024-09-16
3. AMERICAN EXPRESS CO   2023-11-27 2024-09-16
1. AMERICAN EXPRESS CO   2023-11-27 2024-09-16
3. APPLE INC   2024-06-06 2024-09-16
3. APPLE INC   2024-06-05 2024-09-16
1. BLACKROCK INC   2022-10-24 2024-09-16
12. CANADIAN PAC KANS CITY   2024-07-15 2024-09-16
3. CONSOLIDATED EDISON INC   2024-02-01 2024-09-16
10. CONSOLIDATED EDISON INC   2024-07-12 2024-09-16
2. CONSOLIDATED EDISON INC   2023-12-12 2024-09-16
1. CONSOLIDATED EDISON INC   2023-11-16 2024-09-16
1. COSTCO WHSL CORP NEW   2022-02-18 2024-09-16
3. DR HORTON INC   2024-07-15 2024-09-16
2. DR HORTON INC   2024-07-15 2024-09-16
3. DIGITAL REALTY TRUST INC   2024-03-01 2024-09-16
2. DIGITAL REALTY TRUST INC   2023-07-19 2024-09-16
1. EXXON MOBIL CORP   2024-03-01 2024-09-16
4. EXXON MOBIL CORP   2023-07-18 2024-09-16
4. EXXON MOBIL CORP   2023-06-06 2024-09-16
4. EXXON MOBIL CORP   2023-07-18 2024-09-16
24. FIFTH THIRD BANCORP   2024-03-11 2024-09-16
5. FIFTH THIRD BANCORP   2024-01-30 2024-09-16
619. FRANKLIN TEMPLETON ETF   2024-09-12 2024-09-16
15. FREEPORT-MCMORAN INC   2024-09-11 2024-09-16
4. HCA HEALTHCARE INC   2023-11-27 2024-09-16
1. HCA HEALTHCARE INC   2023-11-27 2024-09-16
1. HOME DEPOT INC/THE   2024-08-01 2024-09-16
1. HOME DEPOT INC/THE   2024-08-01 2024-09-16
5. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-04 2024-09-16
4. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-04 2024-09-16
1. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-03 2024-09-16
482. ISHARES LATIN AMERICA 40 ETF   2024-07-15 2024-09-16
4. ISHARES LATIN AMERICA 40 ETF   2023-11-27 2024-09-16
4. ISHARES RUSSELL 1000 ETF   2024-09-12 2024-09-16
25. ISHARES US AEROSPACE & DEFENSE ETF   2024-02-05 2024-09-16
29. ISHARES US AEROSPACE & DEFENSE ETF   2023-11-27 2024-09-16
2. J P MORGAN CHASE & CO   2024-04-18 2024-09-16
7. J P MORGAN CHASE & CO   2023-03-14 2024-09-16
4. J P MORGAN CHASE & CO   2023-03-14 2024-09-16
17. KINDER MORGAN INC/DE   2023-05-12 2024-09-16
15. KINDER MORGAN INC/DE   2023-05-11 2024-09-16
6. MICROSOFT CORP COM   2022-02-18 2024-09-16
11. PRINCIPAL FINANCIAL GROUP INC   2022-05-19 2024-09-16
4. PRINCIPAL FINANCIAL GROUP INC   2022-05-19 2024-09-16
4. PROGRESSIVE CORP/THE   2024-03-11 2024-09-16
1. PROGRESSIVE CORP/THE   2024-04-17 2024-09-16
6. RAYTHEON TECHNOLOGIES   2024-08-20 2024-09-16
1. RAYTHEON TECHNOLOGIES   2024-08-20 2024-09-16
3. STRYKER CORP   2024-03-11 2024-09-16
2. TJX COS INC/THE   2024-06-06 2024-09-16
5. TJX COS INC/THE   2024-06-05 2024-09-16
18. TRUIST FINL CORP   2024-01-30 2024-09-16
2. TRUIST FINL CORP   2024-01-26 2024-09-16
1. TRUIST FINL CORP   2022-12-28 2024-09-16
3. VISA INC   2022-02-18 2024-09-16
4. WASTE CONNECTIONS INC   2024-07-15 2024-09-16
11. WILLIAMS COS INC/THE   2023-07-11 2024-09-16
12. WILLIAMS COS INC/THE   2023-07-10 2024-09-16
8. WILLIAMS COS INC/THE   2023-07-10 2024-09-16
6. WILLIAMS COS INC/THE   2023-07-12 2024-09-16
8. SEAGATE TECH HLDGS PUB   2024-05-10 2024-09-16
20. APPLE INC   2022-02-18 2024-10-11
3. APPLE INC   2022-02-18 2024-10-11
1. EQUINIX INC   2023-11-27 2024-10-11
4. EQUINIX INC   2022-02-18 2024-10-11
7. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-02 2024-10-11
4. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-03 2024-10-11
11. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-31 2024-10-11
4. EQUINIX INC   2023-11-27 2024-10-14
75. ISHARES RUSSELL 1000 ETF   2024-09-12 2024-10-14
22. SCHWAB US DIVIDEND EQUITY ETF   2024-09-12 2024-10-14
1. EQUINIX INC   2024-05-10 2024-10-15
2. EQUINIX INC   2024-05-13 2024-10-15
44. SCHWAB US DIVIDEND EQUITY ETF   2024-09-12 2024-10-15
7. AMERICAN EXPRESS CO   2023-11-27 2024-10-24
14. BLUE OWL CAP INC   2023-10-05 2024-10-24
9. BLUE OWL CAP INC   2023-09-15 2024-10-24
20. BROADCOM INC   2022-12-16 2024-10-24
11. BROADCOM INC   2022-12-21 2024-10-24
9. BROADCOM INC   2022-12-27 2024-10-24
47. CSX CORP   2023-11-27 2024-10-24
17. EXXON MOBIL CORP   2024-03-01 2024-10-24
5. HCA HEALTHCARE INC   2023-11-27 2024-10-24
6. AMERICAN EXPRESS CO   2023-11-27 2024-10-25
11. BLUE OWL CAP INC   2023-09-15 2024-10-25
6. BLUE OWL CAP INC   2023-10-02 2024-10-25
9. CSX CORP   2023-11-27 2024-10-25
6. EXXON MOBIL CORP   2024-03-01 2024-10-25
7. HCA HEALTHCARE INC   2023-11-27 2024-10-25
7. AMERICAN EXPRESS CO   2023-11-27 2024-10-28
33. BLUE OWL CAP INC   2023-10-02 2024-10-28
3. BLUE OWL CAP INC   2023-10-02 2024-10-29
9. BLUE OWL CAP INC   2023-09-18 2024-10-29
3. COSTCO WHSL CORP NEW   2022-02-18 2024-11-01
21. FIFTH THIRD BANCORP   2023-12-19 2024-11-01
12. FIFTH THIRD BANCORP   2024-01-30 2024-11-01
2. TPG INC REG SHS CL A   2024-09-19 2024-11-01
2. TPG INC REG SHS CL A   2024-09-18 2024-11-01
3. TPG INC REG SHS CL A   2024-09-17 2024-11-01
8. TPG INC REG SHS CL A   2024-09-16 2024-11-01
9. VERTIV HLDG CO   2024-10-14 2024-11-01
5. FIFTH THIRD BANCORP   2023-12-19 2024-11-04
6. TPG INC REG SHS CL A   2024-09-12 2024-11-04
8. TPG INC REG SHS CL A   2024-09-13 2024-11-04
2. TPG INC REG SHS CL A   2024-09-17 2024-11-04
3. TPG INC REG SHS CL A   2024-09-12 2024-11-05
1. TPG INC REG SHS CL A   2024-07-31 2024-11-05
14. HCA HEALTHCARE INC   2023-11-27 2024-11-07
8. DR HORTON INC   2024-07-15 2024-11-08
5. HOME DEPOT INC/THE   2024-08-01 2024-11-08
2. HOME DEPOT INC/THE   2024-07-23 2024-11-08
5. VERTIV HLDG CO   2024-10-14 2024-11-08
36. WAL MART STORES INC   2024-07-15 2024-11-08
2. WAL MART STORES INC   2024-06-06 2024-11-08
19. WAL MART STORES INC   2024-06-05 2024-11-08
68. WAL MART STORES INC   2022-02-18 2024-11-08
5. WAL MART STORES INC   2023-01-06 2024-11-08
26. CANADIAN PAC KANS CITY   2024-07-15 2024-11-15
15. DR HORTON INC   2024-07-15 2024-11-15
1. FREEPORT-MCMORAN INC   2024-05-10 2024-11-15
23. FREEPORT-MCMORAN INC   2024-05-07 2024-11-15
33. FREEPORT-MCMORAN INC   2024-05-09 2024-11-15
24. FREEPORT-MCMORAN INC   2024-05-07 2024-11-15
6. HCA HEALTHCARE INC   2023-11-27 2024-11-15
32. NVIDIA CORP   2024-05-09 2024-11-15
4. WILLIAMS COS INC/THE   2023-07-03 2024-11-15
9. WILLIAMS COS INC/THE   2023-07-07 2024-11-15
13. WILLIAMS COS INC/THE   2023-07-05 2024-11-15
11. WILLIAMS COS INC/THE   2023-06-30 2024-11-15
2. WILLIAMS COS INC/THE   2023-07-10 2024-11-15
45. CANADIAN PAC KANS CITY   2024-07-15 2024-11-18
3. CANADIAN PAC KANS CITY   2021-12-22 2024-11-18
17. FREEPORT-MCMORAN INC   2024-05-06 2024-11-18
28. FREEPORT-MCMORAN INC   2024-05-06 2024-11-18
6. CANADIAN PAC KANS CITY   2021-12-22 2024-11-19
1. COSTCO WHSL CORP NEW   2022-02-18 2024-11-26
18. FIFTH THIRD BANCORP   2024-01-29 2024-11-26
7. J P MORGAN CHASE & CO   2023-03-14 2024-11-26
6. PROGRESSIVE CORP/THE   2024-03-11 2024-11-26
5. VERTIV HLDG CO   2024-10-14 2024-11-26
4. WELLTOWER INC   2024-10-18 2024-11-26
62. WILLIAMS COS INC/THE   2022-03-03 2024-11-26
4. WILLIAMS COS INC/THE   2022-03-03 2024-11-26
3. WILLIAMS COS INC/THE   2023-07-05 2024-11-26
33. WILLIAMS COS INC/THE   2022-03-03 2024-11-27
5. AMERICAN EXPRESS CO   2023-11-27 2024-11-29
22. INTERPUBLIC GROUP OF COS INC/THE   2023-11-27 2024-12-02
7. KRAFT HEINZ CO/THE   2024-08-05 2024-12-02
22. KRAFT HEINZ CO/THE   2024-08-02 2024-12-02
2. KRAFT HEINZ CO/THE   2023-10-16 2024-12-02
14. KRAFT HEINZ CO/THE   2024-08-01 2024-12-02
62. TARGET CORP   2024-07-15 2024-12-02
14. TRUIST FINL CORP   2023-05-18 2024-12-02
14. WILLIAMS COS INC/THE   2023-11-27 2024-12-02
24. INTERPUBLIC GROUP OF COS INC/THE   2023-11-27 2024-12-03
39. KRAFT HEINZ CO/THE   2023-10-16 2024-12-03
5. TARGET CORP   2024-07-15 2024-12-03
12. TRUIST FINL CORP   2024-01-26 2024-12-03
23. WILLIAMS COS INC/THE   2023-11-27 2024-12-03
13. INTERPUBLIC GROUP OF COS INC/THE   2023-11-27 2024-12-04
30. KRAFT HEINZ CO/THE   2023-10-16 2024-12-04
18. TRUIST FINL CORP   2024-01-29 2024-12-04
24. WILLIAMS COS INC/THE   2023-11-27 2024-12-04
25. INTERPUBLIC GROUP OF COS INC/THE   2023-11-27 2024-12-05
43. KRAFT HEINZ CO/THE   2023-10-16 2024-12-05
7. TRUIST FINL CORP   2024-01-31 2024-12-05
1. TRUIST FINL CORP   2024-01-29 2024-12-05
10. INTERPUBLIC GROUP OF COS INC/THE   2023-11-27 2024-12-06
36. KRAFT HEINZ CO/THE   2023-10-16 2024-12-06
29. INTERPUBLIC GROUP OF COS INC/THE   2023-11-27 2024-12-09
118. ARTISAN INTERNATIONAL VALUE FUND   2024-09-16 2024-12-11
2. ASTRAZENECA PLC SPONSORED ADR   2024-08-05 2024-12-11
35. ASTRAZENECA PLC SPONSORED ADR   2024-08-12 2024-12-11
7. ASTRAZENECA PLC SPONSORED ADR   2024-08-13 2024-12-11
34. ASTRAZENECA PLC SPONSORED ADR   2024-08-13 2024-12-11
5. ASTRAZENECA PLC SPONSORED ADR   2024-08-13 2024-12-11
11. ASTRAZENECA PLC SPONSORED ADR   2024-08-14 2024-12-11
28. ASTRAZENECA PLC SPONSORED ADR   2024-08-14 2024-12-11
7. ASTRAZENECA PLC SPONSORED ADR   2024-08-12 2024-12-11
19. ASTRAZENECA PLC SPONSORED ADR   2024-08-02 2024-12-11
33. ASTRAZENECA PLC SPONSORED ADR   2024-08-07 2024-12-11
5. ASTRAZENECA PLC SPONSORED ADR   2024-08-01 2024-12-11
1. ASTRAZENECA PLC SPONSORED ADR   2024-08-01 2024-12-11
19. ASTRAZENECA PLC SPONSORED ADR   2024-08-02 2024-12-11
21. ASTRAZENECA PLC SPONSORED ADR   2024-08-05 2024-12-11
2. ASTRAZENECA PLC SPONSORED ADR   2024-08-05 2024-12-11
10. ASTRAZENECA PLC SPONSORED ADR   2024-08-06 2024-12-11
8. ASTRAZENECA PLC SPONSORED ADR   2024-08-08 2024-12-11
9. ASTRAZENECA PLC SPONSORED ADR   2024-08-01 2024-12-11
7. ASTRAZENECA PLC SPONSORED ADR   2024-08-09 2024-12-11
7. ASTRAZENECA PLC SPONSORED ADR   2024-08-12 2024-12-11
10. ASTRAZENECA PLC SPONSORED ADR   2024-08-12 2024-12-11
5. ASTRAZENECA PLC SPONSORED ADR   2024-08-01 2024-12-11
1. ASTRAZENECA PLC SPONSORED ADR   2024-08-01 2024-12-11
9. ASTRAZENECA PLC SPONSORED ADR   2024-08-01 2024-12-11
22. FREEPORT-MCMORAN INC   2024-05-01 2024-12-11
53. FREEPORT-MCMORAN INC   2024-05-01 2024-12-11
28. FREEPORT-MCMORAN INC   2024-05-01 2024-12-11
56. FREEPORT-MCMORAN INC   2024-05-02 2024-12-11
55. FREEPORT-MCMORAN INC   2024-05-02 2024-12-11
20. FREEPORT-MCMORAN INC   2024-05-03 2024-12-11
12. FREEPORT-MCMORAN INC   2024-05-06 2024-12-11
14. FREEPORT-MCMORAN INC   2024-05-08 2024-12-11
13. FREEPORT-MCMORAN INC   2024-05-08 2024-12-11
20. FREEPORT-MCMORAN INC   2024-05-03 2024-12-11
1. GENERAL DYNAMICS CORP   2024-05-31 2024-12-11
2. GENERAL DYNAMICS CORP   2024-05-30 2024-12-11
1. GENERAL DYNAMICS CORP   2024-05-28 2024-12-11
1. GENERAL DYNAMICS CORP   2024-05-29 2024-12-11
2. GENERAL DYNAMICS CORP   2024-05-24 2024-12-11
117. GOLDMAN SACHS INTL EQUITY ESG FUND   2024-09-16 2024-12-11
13. INTERACTIVE BROKERS GROUP INC   2024-11-22 2024-12-11
6. INTERACTIVE BROKERS GROUP INC   2024-11-19 2024-12-11
10. INTERACTIVE BROKERS GROUP INC   2024-11-25 2024-12-11
9. INTERACTIVE BROKERS GROUP INC   2024-11-21 2024-12-11
3. INTERACTIVE BROKERS GROUP INC   2024-11-20 2024-12-11
6. INTERACTIVE BROKERS GROUP INC   2024-11-19 2024-12-11
517. WESTERN ASSET CORPORATE BOND FUND   2024-09-16 2024-12-11
514. LOOMIS SAYLES INVT GRADE   2024-09-16 2024-12-11
1446. LORD ABBETT INCOME FUND   2024-09-16 2024-12-11
99. MICRON TECHNOLOGY   2024-10-14 2024-12-11
14. PEPSICO INC   2024-08-01 2024-12-11
72. PEPSICO INC   2023-11-27 2024-12-11
4. TARGET CORP   2024-10-28 2024-12-11
21. TARGET CORP   2024-10-25 2024-12-11
9. TARGET CORP   2024-10-24 2024-12-11
8. TARGET CORP   2024-07-15 2024-12-11
582. USAA INTERMEDIATE-TERM BOND FUND   2024-09-16 2024-12-11
10. UNITEDHEALTH GROUP INC   2024-11-08 2024-12-11
3. UNITEDHEALTH GROUP INC   2024-08-12 2024-12-11
1. UNITEDHEALTH GROUP INC   2024-08-14 2024-12-11
3. UNITEDHEALTH GROUP INC   2024-08-14 2024-12-11
5. UNITEDHEALTH GROUP INC   2024-08-15 2024-12-11
2. UNITEDHEALTH GROUP INC   2024-08-12 2024-12-11
4. UNITEDHEALTH GROUP INC   2024-11-08 2024-12-11
2. UNITEDHEALTH GROUP INC   2024-08-12 2024-12-11
4. UNITEDHEALTH GROUP INC   2024-08-13 2024-12-11
4. UNITEDHEALTH GROUP INC   2024-08-13 2024-12-11
1. UNITEDHEALTH GROUP INC   2024-08-14 2024-12-11
3. UNITEDHEALTH GROUP INC   2024-08-14 2024-12-11
3. UNITEDHEALTH GROUP INC   2024-08-12 2024-12-11
9. WELLS FARGO & CO   2024-12-06 2024-12-11
12. WELLS FARGO & CO   2024-12-05 2024-12-11
22. WELLS FARGO & CO   2024-12-04 2024-12-11
46. WELLS FARGO & CO   2024-12-02 2024-12-11
32. WELLS FARGO & CO   2024-12-03 2024-12-11
24. WELLS FARGO & CO   2024-12-09 2024-12-11
11. WELLTOWER INC   2024-10-17 2024-12-11
24. WELLTOWER INC   2024-10-21 2024-12-11
28. CANADIAN PAC KANS CITY   2023-11-27 2024-12-13
12. CANADIAN PAC KANS CITY   2021-12-22 2024-12-13
25. ISHARES RUSSELL 1000 ETF   2024-12-11 2024-12-13
3. PRINCIPAL FINANCIAL GROUP INC   2023-12-05 2024-12-13
5. PRINCIPAL FINANCIAL GROUP INC   2023-12-01 2024-12-13
38. WILLIAMS COS INC/THE   2023-11-27 2024-12-13
30. CANADIAN PAC KANS CITY   2023-11-27 2024-12-16
4. PRINCIPAL FINANCIAL GROUP INC   2023-12-01 2024-12-16
8. PRINCIPAL FINANCIAL GROUP INC   2023-11-27 2024-12-16
7. PRINCIPAL FINANCIAL GROUP INC   2023-11-27 2024-12-17
10. PRINCIPAL FINANCIAL GROUP INC   2023-11-27 2024-12-18
8. AMAZON COM INC   2023-11-27 2024-12-19
5. CATERPILLAR INC   2023-11-27 2024-12-19
1. FACEBOOK INC   2024-10-11 2024-12-19
18. PRINCIPAL FINANCIAL GROUP INC   2023-11-27 2024-12-19
4. TPG INC REG SHS CL A   2024-07-31 2024-12-19
4. TPG INC REG SHS CL A   2024-09-11 2024-12-19
8. TESLA MTRS INC   2024-11-26 2024-12-19
15. VERTIV HLDG CO   2024-10-14 2024-12-19
10. TPG INC REG SHS CL A   2024-08-01 2024-12-20
1. TPG INC REG SHS CL A   2024-09-11 2024-12-20
10. TPG INC REG SHS CL A   2024-07-30 2024-12-20
3. TPG INC REG SHS CL A   2024-08-01 2024-12-23
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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    
(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 301   273 28
b 451   389 62
c 555   548 7
d 187   146 41
e 749   584 165
375   289 86
562   432 130
187   146 41
2,000   1,847 153
483   467 16
241   233 8
1,574   1,459 115
357   322 35
208   189 19
1,062   580 482
834   774 60
856   741 115
562   549 13
519   506 13
389   380 9
842   833 9
468   463 5
644   515 129
745   758 -13
149   152 -3
191   194 -3
382   358 24
382   357 25
796   794 2
1,350   1,384 -34
104   106 -2
104   107 -3
311   320 -9
104   111 -7
104   112 -8
104   110 -6
691   676 15
912   895 17
549   505 44
549   505 44
1,176   1,156 20
682   628 54
342   311 31
342   311 31
322   311 11
804   777 27
710   668 42
97   101 -4
32   38 -6
592   572 20
2,951   2,882 69
10,700   10,148 552
516   417 99
516   422 94
344   275 69
1,204   960 244
172   137 35
988   983 5
765   726 39
913   760 153
4,307   4,165 142
2,795   2,715 80
2,714   2,636 78
769   757 12
55   61 -6
55   62 -7
549   541 8
590   563 27
590   546 44
372   289 83
2,233   1,737 496
689   674 15
601   591 10
1,897   1,859 38
159   145 14
556   501 55
556   501 55
79   75 4
1,222   1,193 29
612   532 80
113   91 22
38   30 8
226   188 38
113   94 19
264   202 62
113   101 12
327   304 23
327   304 23
703   655 48
2,656   2,587 69
545   548 -3
545   548 -3
4,788   4,530 258
5,997   5,598 399
644   671 -27
777   670 107
841   833 8
1,061   1,051 10
771   721 50
942   914 28
753   716 37
143   121 22
2,418   1,166 1,252
843   910 -67
345   274 71
172   135 37
3,104   2,439 665
345   306 39
862   683 179
172   135 37
862   679 183
2,587   2,056 531
657   608 49
1,478   1,367 111
4,452   4,102 350
996   1,016 -20
996   1,015 -19
498   507 -9
2,463   2,740 -277
240   201 39
1,405   1,516 -111
379   322 57
221   188 33
434   376 58
4,339   1,365 2,974
172   148 24
1,098   676 422
1,818   1,826 -8
364   374 -10
1,703   1,771 -68
328   241 87
287   208 79
4,335   4,931 -596
29   33 -4
736   839 -103
265   276 -11
265   274 -9
654   406 248
204   147 57
82   59 23
708   796 -88
59   66 -7
1,072   767 305
1,979   1,480 499
220   135 85
1,038   1,166 -128
561   393 168
561   430 131
1,495   1,036 459
374   254 120
703   703  
3,469   780 2,689
867   195 672
286   266 20
857   769 88
857   760 97
1,914   1,951 -37
479   505 -26
1,436   1,513 -77
479   548 -69
432   433 -1
2,550   2,451 99
1,903   2,138 -235
692   768 -76
238   259 -21
476   523 -47
714   755 -41
714   762 -48
714   755 -41
476   517 -41
961   1,059 -98
3,088   3,504 -416
1,584   1,151 433
979   971 8
559   493 66
325   304 21
2,540   1,730 810
323   325 -2
1,392   1,408 -16
1,073   767 306
314   165 149
453   329 124
226   213 13
323   325 -2
541   383 158
458   425 33
757   757  
546   383 163
425   395 30
164   162 2
162   152 10
160   162 -2
257   243 14
580   595 -15
472   487 -15
213   216 -3
1,367   1,463 -96
1,367   1,422 -55
2,733   2,843 -110
1,824   1,827 -3
1,824   1,951 -127
2,547   2,559 -12
7,154   7,339 -185
2,514   1,728 786
3,091   3,334 -243
1,504   1,015 489
624   624  
1,559   1,262 297
673   757 -84
1,065   1,127 -62
884   195 689
1,525   1,802 -277
1,483   1,677 -194
1,492   1,677 -185
341   379 -38
1,631   1,151 480
1,862   1,316 546
234   251 -17
1,406   1,503 -97
117   106 11
1,517   1,384 133
1,232   1,145 87
3,695   3,369 326
1,886   1,907 -21
2,856   3,244 -388
2,092   1,480 612
712   750 -38
237   250 -13
1,849   1,316 533
1,849   1,316 533
4,807   5,233 -426
39   42 -3
1,887   1,220 667
47   54 -7
1,171   1,353 -182
2,144   2,253 -109
268   282 -14
1,352   1,222 130
1,352   1,267 85
2,164   2,179 -15
467   541 -74
1,916   2,218 -302
1,128   1,299 -171
740   593 147
776   515 261
788   764 24
320   310 10
374   361 13
200   182 18
401   363 38
597   488 109
229   250 -21
687   740 -53
2,427   2,659 -232
1,127   1,055 72
376   342 34
491   464 27
1,624   1,948 -324
2,129   2,123 6
426   406 20
85   93 -8
424   458 -34
85   93 -8
226   220 6
227   239 -12
682   749 -67
39   40 -1
1,349   1,477 -128
1,110   1,096 14
362   433 -71
654   631 23
1,579   1,674 -95
1,460   1,461 -1
266   325 -59
448   439 9
2,035   2,152 -117
733   731 2
489   595 -106
617   604 13
230   239 -9
1,377   1,397 -20
401   487 -86
1,970   1,894 76
2,840   2,033 807
1,169   1,275 -106
234   281 -47
1,169   1,406 -237
4,058   3,090 968
635   691 -56
794   853 -59
635   699 -64
685   786 -101
1,293   1,458 -165
1,065   1,182 -117
685   757 -72
1,217   1,337 -120
652   700 -48
1,128   1,207 -79
827   886 -59
1,001   1,080 -79
2,859   3,046 -187
1,287   1,365 -78
1,144   1,247 -103
436   469 -33
11,240   12,749 -1,509
1,100   1,250 -150
129   156 -27
129   161 -32
4,044   5,086 -1,042
129   156 -27
3,036   3,380 -344
1,626   1,726 -100
1,607   1,895 -288
1,754   2,073 -319
1,315   1,571 -256
1,023   1,233 -210
1,023   1,260 -237
585   704 -119
1,315   1,583 -268
877   1,000 -123
1,169   1,341 -172
292   316 -24
176   184 -8
527   551 -24
948   995 -47
1,760   1,793 -33
3,796   2,592 1,204
306   299 7
765   749 16
76   75 1
3,949   3,826 123
3,484   2,971 513
629   613 16
531   547 -16
452   404 48
2,710   2,419 291
315   165 150
630   391 239
828   807 21
108   109 -1
1,184   1,201 -17
313   164 149
1,252   660 592
4,304   2,960 1,344
1,604   1,176 428
1,687   1,031 656
2,867   2,883 -16
12,777   12,351 426
12,621   12,138 483
21,834   20,964 870
730   706 24
183   177 6
1,825   1,762 63
490   338 152
648   628 20
2,386   2,011 375
2,651   2,314 337
265   232 33
795   805 -10
433   419 14
214   209 5
429   359 70
4,557   1,740 2,817
1,367   503 864
43   51 -8
43   52 -9
43   54 -11
43   53 -10
43   52 -9
173   178 -5
43   53 -10
1,680   1,612 68
146   87 59
292   176 116
49   29 20
368   400 -32
228   144 84
182   109 73
137   86 51
2,907   2,282 625
825   933 -108
346   236 110
216   136 80
3,916   3,043 873
390   444 -54
983   997 -14
1,639   1,268 371
669   756 -87
1,133   1,159 -26
587   667 -80
155   178 -23
2,010   1,780 230
579   574 5
3,185   2,932 253
863   764 99
824   865 -41
412   437 -25
378   332 46
172   157 15
889   637 252
889   643 246
889   641 248
895   439 456
895   442 453
895   443 452
2,684   2,221 463
1,789   1,554 235
895   778 117
889   437 452
1,779   873 906
889   422 467
889   427 462
268   311 -43
613   615 -2
413   265 148
1,731   1,371 360
3,165   3,159 6
518   447 71
1,011   894 117
619   711 -92
154   154  
1,098   708 390
2,043   1,599 444
301   267 34
414   265 149
6,855   6,354 501
761   740 21
1,165   1,001 164
257   203 54
385   267 118
257   206 51
385   302 83
257   201 56
385   303 82
356   269 87
445   338 107
613   702 -89
3,832   4,376 -544
3,373   3,872 -499
1,226   1,409 -183
766   872 -106
1,836   1,953 -117
782   654 128
391   252 139
782   637 145
391   317 74
12,626   13,803 -1,177
7,040   10,908 -3,868
7,288   8,201 -913
1,025   713 312
179   134 45
1,578   1,009 569
925   742 183
783   493 290
261   164 97
649   588 61
649   587 62
892   608 284
1,045   1,005 40
316   276 40
1,052   922 130
210   183 27
105   92 13
907   515 392
585   458 127
390   305 85
482   447 35
322   240 82
112   106 6
450   404 46
450   423 27
450   404 46
1,011   881 130
211   177 34
12,999   12,609 390
644   613 31
1,608   1,009 599
402   252 150
382   363 19
382   363 19
1,087   727 360
869   582 287
217   144 73
12,580   12,679 -99
104   111 -7
1,233   1,215 18
3,650   3,064 586
4,234   3,422 812
415   363 52
1,451   931 520
829   532 297
366   275 91
323   242 81
2,590   1,737 853
902   773 129
328   281 47
1,028   788 240
257   209 48
716   710 6
119   118 1
1,115   1,070 45
239   215 24
598   536 62
759   689 70
84   76 8
42   43 -1
871   670 201
742   726 16
501   361 140
546   388 158
364   259 105
273   201 72
814   748 66
4,566   3,359 1,207
685   504 181
870   794 76
3,481   2,784 697
1,623   1,007 616
928   578 350
2,551   1,583 968
3,474   3,177 297
23,967   22,779 1,188
630   602 28
875   764 111
1,749   1,546 203
1,267   1,203 64
1,890   1,151 739
327   174 153
210   110 100
3,427   1,109 2,318
1,885   615 1,270
1,542   499 1,043
1,554   1,517 37
2,034   1,800 234
2,011   1,262 749
1,615   987 628
253   134 119
138   73 65
298   290 8
720   635 85
2,547   1,767 780
1,893   1,151 742
760   401 359
69   36 33
208   109 99
2,615   1,546 1,069
912   743 169
521   426 95
134   119 15
134   116 18
201   171 30
537   458 79
981   1,010 -29
215   177 38
372   319 53
496   448 48
124   114 10
184   160 24
61   51 10
4,862   3,533 1,329
1,348   1,222 126
2,017   1,813 204
807   724 83
612   561 51
3,061   2,505 556
170   134 36
1,615   1,266 349
5,782   3,141 2,641
425   244 181
1,932   2,176 -244
2,434   2,291 143
43   52 -9
989   1,178 -189
1,419   1,677 -258
1,032   1,230 -198
2,072   1,514 558
4,610   2,860 1,750
224   129 95
504   290 214
728   415 313
616   353 263
112   65 47
3,335   3,767 -432
222   213 9
730   864 -134
1,203   1,422 -219
438   425 13
967   515 452
871   633 238
1,742   931 811
1,594   1,182 412
663   561 102
548   526 22
3,616   1,977 1,639
233   128 105
175   96 79
1,916   1,052 864
1,536   822 714
662   668 -6
221   248 -27
695   792 -97
63   63  
442   492 -50
8,048   9,438 -1,390
659   412 247
794   501 293
720   729 -9
1,230   1,234 -4
648   761 -113
557   454 103
1,301   823 478
383   395 -12
932   950 -18
832   680 152
1,344   859 485
737   760 -23
1,327   1,361 -34
328   262 66
47   38 9
293   304 -11
1,112   1,139 -27
937   881 56
5,742   6,004 -262
135   158 -23
2,356   2,875 -519
471   583 -112
2,289   2,831 -542
337   416 -79
741   917 -176
1,885   2,333 -448
471   576 -105
1,279   1,541 -262
2,222   2,660 -438
337   402 -65
67   80 -13
1,279   1,547 -268
1,414   1,666 -252
135   159 -24
673   792 -119
539   650 -111
606   713 -107
471   568 -97
471   575 -104
673   821 -148
337   400 -63
67   80 -13
606   723 -117
944   1,095 -151
2,275   2,637 -362
1,202   1,393 -191
2,404   2,729 -325
2,361   2,680 -319
859   997 -138
515   610 -95
601   704 -103
558   654 -96
859   997 -138
264   297 -33
529   592 -63
264   298 -34
264   295 -31
529   599 -70
3,408   3,508 -100
2,343   2,466 -123
1,082   1,106 -24
1,803   1,906 -103
1,622   1,714 -92
541   562 -21
1,082   1,148 -66
5,532   5,709 -177
5,099   5,269 -170
3,557   3,658 -101
10,078   10,742 -664
2,195   2,427 -232
11,291   12,132 -841
546   607 -61
2,868   3,183 -315
1,229   1,345 -116
1,092   1,218 -126
5,366   5,535 -169
5,381   6,155 -774
1,614   1,959 -345
538   579 -41
1,614   1,738 -124
2,691   2,886 -195
1,076   1,132 -56
2,153   2,462 -309
1,076   1,243 -167
2,153   2,290 -137
2,153   2,512 -359
538   650 -112
1,614   1,940 -326
1,614   1,699 -85
647   668 -21
863   889 -26
1,582   1,611 -29
3,307   3,460 -153
2,300   2,386 -86
1,725   1,777 -52
1,412   1,436 -24
3,081   3,133 -52
2,093   1,976 117
897   851 46
8,319   8,380 -61
237   224 13
395   372 23
2,085   1,354 731
2,228   2,117 111
315   298 17
630   575 55
544   503 41
772   719 53
1,790   1,187 603
1,820   1,234 586
602   587 15
1,357   1,294 63
257   204 53
257   202 55
3,562   2,739 823
1,720   1,683 37
648   495 153
65   51 14
648   502 146
192   148 44
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      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
      1,079
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       28
b       62
c       7
d       41
e       165
      86
      130
      41
      153
      16
      8
      115
      35
      19
      482
      60
      115
      13
      13
      9
      9
      5
      129
      -13
      -3
      -3
      24
      25
      2
      -34
      -2
      -3
      -9
      -7
      -8
      -6
      15
      17
      44
      44
      20
      54
      31
      31
      11
      27
      42
      -4
      -6
      20
      69
      552
      99
      94
      69
      244
      35
      5
      39
      153
      142
      80
      78
      12
      -6
      -7
      8
      27
      44
      83
      496
      15
      10
      38
      14
      55
      55
      4
      29
      80
      22
      8
      38
      19
      62
      12
      23
      23
      48
      69
      -3
      -3
      258
      399
      -27
      107
      8
      10
      50
      28
      37
      22
      1,252
      -67
      71
      37
      665
      39
      179
      37
      183
      531
      49
      111
      350
      -20
      -19
      -9
      -277
      39
      -111
      57
      33
      58
      2,974
      24
      422
      -8
      -10
      -68
      87
      79
      -596
      -4
      -103
      -11
      -9
      248
      57
      23
      -88
      -7
      305
      499
      85
      -128
      168
      131
      459
      120
       
      2,689
      672
      20
      88
      97
      -37
      -26
      -77
      -69
      -1
      99
      -235
      -76
      -21
      -47
      -41
      -48
      -41
      -41
      -98
      -416
      433
      8
      66
      21
      810
      -2
      -16
      306
      149
      124
      13
      -2
      158
      33
       
      163
      30
      2
      10
      -2
      14
      -15
      -15
      -3
      -96
      -55
      -110
      -3
      -127
      -12
      -185
      786
      -243
      489
       
      297
      -84
      -62
      689
      -277
      -194
      -185
      -38
      480
      546
      -17
      -97
      11
      133
      87
      326
      -21
      -388
      612
      -38
      -13
      533
      533
      -426
      -3
      667
      -7
      -182
      -109
      -14
      130
      85
      -15
      -74
      -302
      -171
      147
      261
      24
      10
      13
      18
      38
      109
      -21
      -53
      -232
      72
      34
      27
      -324
      6
      20
      -8
      -34
      -8
      6
      -12
      -67
      -1
      -128
      14
      -71
      23
      -95
      -1
      -59
      9
      -117
      2
      -106
      13
      -9
      -20
      -86
      76
      807
      -106
      -47
      -237
      968
      -56
      -59
      -64
      -101
      -165
      -117
      -72
      -120
      -48
      -79
      -59
      -79
      -187
      -78
      -103
      -33
      -1,509
      -150
      -27
      -32
      -1,042
      -27
      -344
      -100
      -288
      -319
      -256
      -210
      -237
      -119
      -268
      -123
      -172
      -24
      -8
      -24
      -47
      -33
      1,204
      7
      16
      1
      123
      513
      16
      -16
      48
      291
      150
      239
      21
      -1
      -17
      149
      592
      1,344
      428
      656
      -16
      426
      483
      870
      24
      6
      63
      152
      20
      375
      337
      33
      -10
      14
      5
      70
      2,817
      864
      -8
      -9
      -11
      -10
      -9
      -5
      -10
      68
      59
      116
      20
      -32
      84
      73
      51
      625
      -108
      110
      80
      873
      -54
      -14
      371
      -87
      -26
      -80
      -23
      230
      5
      253
      99
      -41
      -25
      46
      15
      252
      246
      248
      456
      453
      452
      463
      235
      117
      452
      906
      467
      462
      -43
      -2
      148
      360
      6
      71
      117
      -92
       
      390
      444
      34
      149
      501
      21
      164
      54
      118
      51
      83
      56
      82
      87
      107
      -89
      -544
      -499
      -183
      -106
      -117
      128
      139
      145
      74
      -1,177
      -3,868
      -913
      312
      45
      569
      183
      290
      97
      61
      62
      284
      40
      40
      130
      27
      13
      392
      127
      85
      35
      82
      6
      46
      27
      46
      130
      34
      390
      31
      599
      150
      19
      19
      360
      287
      73
      -99
      -7
      18
      586
      812
      52
      520
      297
      91
      81
      853
      129
      47
      240
      48
      6
      1
      45
      24
      62
      70
      8
      -1
      201
      16
      140
      158
      105
      72
      66
      1,207
      181
      76
      697
      616
      350
      968
      297
      1,188
      28
      111
      203
      64
      739
      153
      100
      2,318
      1,270
      1,043
      37
      234
      749
      628
      119
      65
      8
      85
      780
      742
      359
      33
      99
      1,069
      169
      95
      15
      18
      30
      79
      -29
      38
      53
      48
      10
      24
      10
      1,329
      126
      204
      83
      51
      556
      36
      349
      2,641
      181
      -244
      143
      -9
      -189
      -258
      -198
      558
      1,750
      95
      214
      313
      263
      47
      -432
      9
      -134
      -219
      13
      452
      238
      811
      412
      102
      22
      1,639
      105
      79
      864
      714
      -6
      -27
      -97
       
      -50
      -1,390
      247
      293
      -9
      -4
      -113
      103
      478
      -12
      -18
      152
      485
      -23
      -34
      66
      9
      -11
      -27
      56
      -262
      -23
      -519
      -112
      -542
      -79
      -176
      -448
      -105
      -262
      -438
      -65
      -13
      -268
      -252
      -24
      -119
      -111
      -107
      -97
      -104
      -148
      -63
      -13
      -117
      -151
      -362
      -191
      -325
      -319
      -138
      -95
      -103
      -96
      -138
      -33
      -63
      -34
      -31
      -70
      -100
      -123
      -24
      -103
      -92
      -21
      -66
      -177
      -170
      -101
      -664
      -232
      -841
      -61
      -315
      -116
      -126
      -169
      -774
      -345
      -41
      -124
      -195
      -56
      -309
      -167
      -137
      -359
      -112
      -326
      -85
      -21
      -26
      -29
      -153
      -86
      -52
      -24
      -52
      117
      46
      -61
      13
      23
      731
      111
      17
      55
      41
      53
      603
      586
      15
      63
      53
      55
      823
      37
      153
      14
      146
      44
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 63,222
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 1,586
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 1,586
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 1,586
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 668
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.............. 7 668
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 9 918
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2
27,787    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,002,242
b
Average of monthly cash balances.......................
1b
38,600
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,040,842
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,040,842
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,613
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,010,229
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
100,511
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
100,511
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,586
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,586
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
98,925
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
98,925
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
98,925
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
125,921
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
125,921
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 98,925
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...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 27,035
f Total of lines 3a through e ........ 27,035
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 125,921
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..... 98,925
e Remaining amount distributed out of corpus 26,996
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 54,031
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
54,031
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 27,035
e Excess from 2024.... 26,996
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
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

MICHIGAN STATE UNIVERSITY FOUNDATION

325 E GRAND RIVER AVE STE 275
EAST LANSING,MI488234378
NONE PC GENERAL OPERATING 50,053

NORTHWESTERN UNIVERSITY

2145 SHERIDAN ROAD ROOM L291
EVANSTON,IL602083102
NONE PC GENERAL OPERATING 20,021

LANSING COMMUNITY COLLEGE FOUNDATION

309 N WASHINGTON SQUARE SUITE 201
LANSING,MI48933
NONE PC GENERAL OPERATING 10,011

REGENTS OF THE UNIVERSITY OF MICHIGAN

5082 WOLVERINE TWR 3003 S STATE ST
ANN ARBOR,MI481090000
NONE PC GENERAL OPERATING 20,021
Total .................................right arrow 3a 100,106
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 63,491  
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 63,222  
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) ..   126,713  
13Total. Add line 12, columns (b), (d), and (e)..................
13
126,713
(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 InvestmentsCorpStockSchedule
Name:
GARBARINI FAMILY CHARITABLE TRUST
EIN:
30-6677500
Name of Stock End of Year Book Value End of Year Fair Market Value
773903109 ROCKWELL AUTOMATION    
969457100 WILLIAMS COS INC/THE 14,583 25,923
580135101 MC DONALDS CORPORATI 4,084 4,928
94106B101 WASTE CONNECTIONS IN 11,151 12,525
98978V103 ZOETIS INC 4,614 4,888
91324P102 UNITEDHEALTH GROUP I    
46625H100 J P MORGAN CHASE & C 23,431 39,073
92826C839 VISA INC 7,694 11,693
461202103 INTUIT INC    
863667101 STRYKER CORP 10,936 12,962
872540109 TJX COS INC/THE 9,471 13,047
166764100 CHEVRONTEXACO CORP    
29444U700 EQUINIX INC    
74251V102 PRINCIPAL FINANCIAL 12,833 14,089
22160K105 COSTCO WHSL CORP NEW 6,276 12,828
20030N101 COMCAST CORP 4,858 5,179
023135106 AMAZON COM INC 12,741 20,842
437076102 HOME DEPOT INC/THE 10,875 13,226
02079K305 ALPHABET INC SHS 21,424 27,449
037833100 APPLE INC 26,710 43,323
532457108 ELI LILLY & CO 13,021 27,020
30225T102 EXTRA SPACE STORAGE    
89832Q109 TRUIST FINL CORP 13,406 17,612
79466L302 SALESFORCE COM INC    
594918104 MICROSOFT CORP COM 29,155 42,993
316773100 FIFTH THIRD BANCORP 9,748 11,796
882508104 TEXAS INSTRUMENTS IN 8,660 10,688
743315103 PROGRESSIVE CORP/THE 6,884 12,220
30231G102 EXXON MOBIL CORP 25,207 32,379
931142103 WAL MART STORES INC 15,658 19,516
09247X101 BLACKROCK INC    
49456B101 KINDER MORGAN INC/DE 14,149 20,879
500754106 KRAFT HEINZ CO/THE 5,475 5,313
025816109 AMERICAN EXPRESS CO 10,590 16,620
697435105 PALO ALTO NETWORKS I 4,375 7,642
G29183103 EATON CORP PLC 4,046 8,629
369550108 GENERAL DYNAMICS COR 4,438 4,743
756109104 REALTY INCOME CORP 4,960 4,914
291011104 EMERSON ELECTRIC CO 12,697 17,970
42824C109 HEWLETT PACKARD ENTE 9,069 12,340
G5960L103 MEDTRONIC PLC SHS 12,989 13,180
87165B103 SYNCHRONY FINANCIAL 4,748 10,465
559222401 MAGNA INTERNATIONAL    
244199105 DEERE & CO    
11135F101 BROADCOM INC 6,878 12,519
126408103 CSX CORP 7,758 7,777
713448108 PEPSICO INC 648 608
020002101 ALLSTATE CORP/THE 8,057 11,567
075887109 BECTON DICKINSON AND    
09581B103 BLUE OWL CAP INC 4,482 8,164
13646K108 CANADIAN PAC KANS CI    
149123101 CATERPILLAR INC 8,887 13,059
209115104 CONSOLIDATED EDISON 27,692 27,483
23331A109 DR HORTON INC 11,035 13,423
253868103 DIGITAL REALTY TRUST 12,263 19,329
30303M102 FACEBOOK INC 8,933 12,881
40412C101 HCA HEALTHCARE INC 9,432 11,106
40434L105 HP INC 9,437 10,246
459200101 INTERNATIONAL BUSINE 21,066 31,436
460690100 INTERPUBLIC GROUP OF 5,438 5,016
67066G104 NVIDIA CORP 10,475 34,244
925652109 VICI PROPERTIES INC    
95040Q104 WELLTOWER INC 14,311 18,148
09290D101 BLACKROCK INC REG SH 15,598 22,552
35671D857 FREEPORT-MCMORAN INC 654 609
375558103 GILEAD SCIENCES INC 24,244 24,848
45841N107 INTERACTIVE BROKERS 2,346 2,297
595112103 MICRON TECHNOLOGY 3,104 2,609
744573106 PUBLIC SERVICE ENTER 11,983 13,180
75513E101 RAYTHEON TECHNOLOGIE 20,541 20,251
828806109 SIMON PROPERTY GROUP 11,923 13,605
872657101 TPG INC REG SHS 4,055 5,216
88160R101 TESLA MTRS INC 7,657 9,692
92537N108 VERTIV HLDG CO 5,160 5,226
98389B100 XCEL ENERGY INC 23,607 24,645
G7997R103 SEAGATE TECH HLDGS P 8,802 8,890

TY 2024 InvestmentsOtherSchedule2
Name:
GARBARINI FAMILY CHARITABLE TRUST
EIN:
30-6677500
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
72201M719 PIMCO INCOME FUND AT COST 88,866 90,672
74442J307 PGIM SHORT DURATION AT COST 59,497 61,218
04314H667 ARTISAN INTERNATIONA AT COST 27,936 28,869
38141W448 GOLDMAN SACHS INTL E AT COST 27,111 27,625
41665H490 HARTFORD SCHRODERS I AT COST 33,085 35,401
464287390 ISHARES LATIN AMERIC      
464288760 ISHARES US AEROSPACE AT COST 83,896 103,344
46641Q332 J.P. MORGAN EXCHANGE AT COST 27,359 28,823
52469F275 WESTERN ASSET CORPOR AT COST 82,035 83,188
543487136 LOOMIS SAYLES INVT G AT COST 82,272 83,689
543916670 LORD ABBETT INCOME F AT COST 54,620 55,970
74440Y801 PGIM HIGH YIELD FUND AT COST 59,092 61,270
89154Q596 TOUCHSTONE FLEXIBLE AT COST 58,461 60,526
903288595 USAA INTERMEDIATE-TE AT COST 81,971 83,943
922908629 VANGUARD MID-CAP ETF AT COST 72,249 87,163
922908751 VANGUARD SMALL-CAP E AT COST 72,500 88,663
464287226 ISHARES CORE U.S. AG AT COST 5,329 5,233
464287622 ISHARES RUSSELL 1000 AT COST 37,876 36,404
464288877 ISHARES MSCI EAFE VA AT COST 5,716 5,457
46432F842 ISHARES CORE MSCI EA AT COST 3,348 3,163
808524797 SCHWAB US DIVIDEND E AT COST 64,711 62,426
921937819 VANGUARD INTERMEDIAT AT COST 5,101 5,007
92206C870 VANGUARD INTRMDIATE- AT COST 9,014 8,830

TY 2024 LegalFeesSchedule
Name:
GARBARINI FAMILY CHARITABLE TRUST
EIN:
30-6677500
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 9,143     9,143


TY 2024 OtherDecreasesSchedule
Name:
GARBARINI FAMILY CHARITABLE TRUST
EIN:
30-6677500
Description Amount
MUTUAL FUND TIMING ADJ 139
COST BASIS ADJ 119


TY 2024 OtherExpensesSchedule
Name:
GARBARINI FAMILY CHARITABLE TRUST
EIN:
30-6677500
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 1 1   0


TY 2024 TaxesSchedule
Name:
GARBARINI FAMILY CHARITABLE TRUST
EIN:
30-6677500
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 236 236   0
OTHER TAXES (NOT SUBJECT TO $1 288 0   0
FEDERAL TAX PAYMENT - PRIOR YE 1,470 0   0
FEDERAL ESTIMATES - PRINCIPAL 668 0   0
FOREIGN TAXES ON NONQUALIFIED 86 86   0