TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
SUMMERS FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)1001 LEXINGTON AVENUE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ROCHESTER, NY14606

A Employer identification number

47-5097430

B Telephone number (see instructions)

(585) 546-6830

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$1,995,536J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	44,730
2	Check .............
3	Interest on savings and temporary cash investments	24,298		24,298
4	Dividends and interest from securities...	35,822		35,822
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		8,645
b	Gross sales price for all assets on line 6a 1,025,042
7	Capital gain net income (from Part IV, line 2)...			8,645
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1,815	0
12	Total. Add lines 1 through 11........	115,310		68,765
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	7,245	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	73,846	73,846	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	281	31	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	14,798	11,614	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	96,170		85,491	0
25	Contributions, gifts, grants paid.......	55,500			55,500
26	Total expenses and disbursements. Add lines 24 and 25	151,670		85,491	55,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-36,360
b	Net investment income (if negative, enter -0-)			0
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	99,206	149,501	149,501
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	184,563	List of Attached Documents: // Content 393,042	391,747
	b	Investments—corporate stock (attach schedule).......	0	List of Attached Documents: // Content 0	5,568
	c	Investments—corporate bonds (attach schedule).......	317,191	List of Attached Documents: // Content 310,250	293,282
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	993,805	List of Attached Documents: // Content 713,151	1,059,213
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 148,070	List of Attached Documents: // Content 96,225	List of Attached Documents: // Content 96,225
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,742,835	1,662,169	1,995,536
	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 )	List of Attached Documents: // Content 50,000	List of Attached Documents: // Content 0
	23	Total liabilities (add lines 17 through 22).........	50,000	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	1,692,835	1,662,169
	29	Total net assets or fund balances (see instructions).....	1,692,835	1,662,169
	30	Total liabilities and net assets/fund balances (see instructions).	1,742,835	1,662,169

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,692,835

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

-36,360

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

List of Attached Documents:

// Content

5,694

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

1,662,169

Decreases not included in line 2 (itemize) right arrow

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

1,662,169

Form 990-PF (2024)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	BANK OF AMERICA CORP CLD	2014-09-02	2024-09-05
b	WISDOMTREE FLOATING RATE	2023-10-13	2024-12-18
c	WISDOMTREE FLOATING RATE	2023-10-13	2024-12-18
d	WISDOMTREE FLOATING RATE	2023-11-02	2024-12-18
e	WELLS FARGO & COMPAN CLD	2015-04-17	2024-03-15
	WELLS FARGO & COMPAN CLD	2016-03-16	2024-03-15
	WELLS FARGO & COMPAN CLD	2016-06-16	2024-03-15
	WELLS FARGO & COMPAN CLD	2016-06-16	2024-03-15
	WELLS FARGO & COMPAN CLD	2016-09-16	2024-03-15
	WELLS FARGO & COMPAN CLD	2016-12-16	2024-03-15
	WELLS FARGO & COMPAN CLD	2017-03-16	2024-03-15
	WELLS FARGO & COMPAN CLD	2017-03-16	2024-03-15
	WELLS FARGO & COMPAN CLD	2017-06-16	2024-03-15
	WELLS FARGO & COMPAN CLD	2017-06-16	2024-03-15
	WELLS FARGO & COMPAN CLD	2017-09-18	2024-03-15
	WELLS FARGO & COMPAN CLD	2017-12-18	2024-03-15
	WELLS FARGO & COMPAN CLD	2017-12-18	2024-03-15
	WELLS FARGO & COMPAN CLD	2018-03-16	2024-03-15
	WELLS FARGO & COMPAN CLD	2018-06-18	2024-03-15
	WELLS FARGO & COMPAN CLD	2018-09-18	2024-03-15
	WELLS FARGO & COMPAN CLD	2018-09-18	2024-03-15
	WELLS FARGO & COMPAN CLD	2018-12-18	2024-03-15
	WELLS FARGO & COMPAN CLD	2019-03-18	2024-03-15
	WELLS FARGO & COMPAN CLD	2019-03-18	2024-03-15
	WELLS FARGO & COMPAN CLD	2019-06-18	2024-03-15
	WELLS FARGO & COMPAN CLD	2019-06-18	2024-03-15
	WELLS FARGO & COMPAN CLD	2019-09-13	2024-03-15
	WELLS FARGO & COMPAN CLD	2019-12-13	2024-03-15
	WELLS FARGO & COMPAN CLD	2020-03-13	2024-03-15
	WELLS FARGO & COMPAN CLD	2020-06-12	2024-03-15
	WELLS FARGO & COMPAN CLD	2020-09-14	2024-03-15
	WELLS FARGO & COMPAN CLD	2020-12-14	2024-03-15
	WELLS FARGO & COMPAN CLD	2021-03-12	2024-03-15
	WELLS FARGO & COMPAN CLD	2021-06-14	2024-03-15
	WELLS FARGO & COMPAN CLD	2021-09-14	2024-03-15
	WELLS FARGO & COMPAN CLD	2021-12-14	2024-03-15
	WELLS FARGO & COMPAN CLD	2022-03-14	2024-03-15
	WELLS FARGO & COMPAN CLD	2022-06-14	2024-03-15
	WELLS FARGO & COMPAN CLD	2022-09-14	2024-03-15
	WELLS FARGO & COMPAN CLD	2022-12-14	2024-03-15
	WELLS FARGO & COMPAN CLD	2023-03-14	2024-03-15
	DN JP MORGAN CHASE BK NA	2023-10-13	2024-01-16
	WISDOMTREE FLOATING RATE	2023-12-27	2024-12-18
	WISDOMTREE FLOATING RATE	2024-01-23	2024-12-18
	WELLS FARGO & COMPAN CLD	2023-06-14	2024-03-15
	WELLS FARGO & COMPAN CLD	2023-09-14	2024-03-15
	WELLS FARGO & COMPAN CLD	2023-12-14	2024-03-15
	GENERAL MTRS CO 6.12% 2025	2023-12-19	2024-12-31
	AT&T INC 2.30%JUN01 27	2022-12-07	2024-12-17
	AMN EXPRESS CO 5.85% 2027	2022-12-07	2024-12-17
	AMAZON.COM INC 1.50% 2030	2020-06-11	2024-05-20
	APPLE INC 1.70%AUG05 31	2021-12-16	2024-05-20
	BROADCOM CRP / C 3.62% 24	2022-11-23	2024-01-16
	BAKER HUGHES LLC/ 2.06% 26	2022-11-08	2024-09-11
	BANK OF NY MELLON CORP	2023-01-25	2024-10-02
	HCA INC 5.00%MAR15 24	2022-11-07	2024-03-18
	FIDELITY NATL INF 4.50% 25	2022-11-07	2024-03-07
	CIGNA CORP 4.37%OCT15 28	2023-06-14	2024-12-17
	CIGNA CORP 4.37%OCT15 28	2023-06-20	2024-12-17
	COMMONSPIRIT HEAL 2.76% 24	2022-11-07	2024-10-01
	CHARTER COMM OPT 4.90% 25	2022-11-08	2024-05-24
	CVS HEALTH CORP 4.30% 2028	2021-03-16	2024-05-20
	CVS HEALTH CORP 4.30% 2028	2023-06-09	2024-10-17
	CVS HEALTH CORP 4.30% 2028	2023-06-22	2024-10-17
	CVS HEALTH CORP 4.30% 2028	2023-06-23	2024-10-17
	COMCAST CORP 3.40%APR01 30	2020-05-28	2024-05-20
	CITIGROUP INC	2022-11-07	2024-09-03
	CITIGROUP INC	2022-12-07	2024-09-03
	CENTENE CORP 4.25%DEC15 27	2023-01-30	2024-10-21
	DIAMONDBACK ENERG 3.25% 26	2022-11-07	2024-04-11
	ENTERPRISE PRODUC 2.80% 30	2021-03-31	2024-05-20
	ENTERPRISE PRODUC 2.80% 30	2021-12-14	2024-05-20
	GOLDMAN SACHS GRO 2.60% 30	2020-07-28	2024-05-20
	JPMORGAN CHASE & CO	2020-04-14	2024-05-20
	JPMORGAN CHASE & CO CLD	2022-11-07	2024-06-03
	MORGAN STANLEY	2020-04-14	2024-05-20
	ORACLE CORP 4.50%MAY06 28	2023-06-08	2024-07-10
	VERIZON COMMUN 2.55% 2031	2021-09-15	2024-05-20
	SKYWORKS SOLUTION 1.80% 26	2022-11-07	2024-10-17
	UNITEDHEALTH GROU 2.75% 40	2020-06-01	2024-05-20
	FNMA PMA5038 05%2053	2024-01-23	2024-05-20
	FHLMC SD 8360 04 50%2053	2023-11-16	2024-05-20
	FNMA PBM1257 02 50%2037	2023-12-21	2024-03-26
	FNMA PAL9992 03%2037	2023-12-20	2024-01-22
	FNMA PMA4379 02 50%2051	2021-12-30	2024-12-10
	FHLMC SD 8161 02 50%2051	2021-07-28	2024-12-10
	FHLMC SB 0820 03%2035	2024-05-20	2024-12-10
	FHLMC SD 8244 04%2052	2022-09-28	2024-05-20
	FNMA PMA4784 04 50%2052	2022-09-14	2024-05-20
	FHLMC SD 8257 04 50%2052	2023-03-16	2024-05-20
	FNMA PMA4785 05%2052	2022-11-29	2024-05-20
	FHLMC SD 8315 05%2053	2023-09-27	2024-05-20
	SANTANDER DRIVE ABS 2020	2022-11-15	2024-11-15
	AMERICREDIT AUT ABS 2021	2022-11-22	2024-07-19
	DRIVE AUTO RECE ABS 2021	2023-01-11	2024-02-07
	SANTANDER DRIVE ABS 2021	2023-02-01	2024-02-15
	AIR LEASE CORP	2022-11-07	2024-09-11
	BANK OF MONTREAL	2022-11-07	2024-09-16
	U.S. TREASURY NOTE	2021-10-20	2024-05-20
	U.S. TREASURY NOTE	2021-12-14	2024-05-20
	U.S. TREASURY NOTE	2022-08-11	2024-05-20
	CAPITAL ONE MUL CMO 2017	2022-11-14	2024-09-16
	CAPITAL ONE MUL CMO 2017	2023-03-24	2024-09-16
	US TSY 1.125% OCT 31 2026	2022-11-07	2024-07-09
	US TSY 1.250% DEC 31 2026	2022-01-18	2024-05-20
	US TSY 1.250% DEC 31 2026	2022-08-11	2024-05-20
	US TSY 4.500% JUL 15 2026	2023-08-07	2024-08-13
	US TSY 2.500% MAR 31 2027	2022-12-02	2024-07-09
	US TSY 4.000% FEB 29 2028	2023-03-13	2024-09-11
	US TSY 3.000% FEB 15 2049	2022-10-18	2024-05-20
	US TSY 3.500% JAN 31 2030	2023-02-09	2024-05-20
	US TSY 3.625% MAR 31 2028	2023-04-06	2024-07-09
	US TSY 2.000% FEB 15 2050	2020-04-14	2024-05-20
	US TSY 2.000% FEB 15 2050	2020-04-20	2024-05-20
	US TSY 2.000% FEB 15 2050	2021-12-14	2024-05-20
	US TSY 2.375% MAY 15 2051	2022-10-18	2024-05-20
	WELLS FARGO & COMPANY	2021-02-11	2024-05-20
	WELLS FARGO & COMPANY	2021-12-14	2024-05-20
	WELLS FARGO & COMPANY	2022-11-07	2024-09-04
	WELLS FARGO & COMPANY	2023-03-08	2024-09-04
	FNMA PMA4867 04 50%2053	2023-06-13	2024-05-20
	FHLMC RB 5154 02 50%2042	2022-03-23	2024-03-26
	FNMA PCB2548 02 50%2052	2022-02-11	2024-12-10
	FNMA PCB2548 02 50%2052	2022-03-23	2024-12-10
	FHLMC RB 5163 03%2042	2022-09-28	2024-01-22
	FNMA PMA4684 04 50%2052	2022-06-28	2024-05-20
	FNMA PMA4656 04 50%2052	2022-06-16	2024-05-20
	FNMA PCB3104 02 50%2052	2022-06-28	2024-12-10
	FNMA PFS0630 03%2052	2022-02-11	2024-01-30
	FNMA PMA4548 02 50%2052	2023-06-13	2024-12-10
	ALLSTATE CORP DEL COM	2023-10-24	2024-11-12
	ALLSTATE CORP DEL COM	2023-10-25	2024-11-12
	ALLSTATE CORP DEL COM	2023-10-26	2024-11-12
	AMAZON COM INC COM	2020-04-02	2024-04-30
	AMAZON COM INC COM	2020-04-02	2024-07-11
	AMAZON COM INC COM	2020-04-02	2024-11-12
	PROLOGIS INC	2021-03-30	2024-04-30
	PROLOGIS INC	2021-06-29	2024-04-30
	PROLOGIS INC	2021-09-29	2024-04-30
	PROLOGIS INC	2021-12-30	2024-04-30
	PROLOGIS INC	2022-03-30	2024-04-30
	PROLOGIS INC	2022-06-02	2024-04-30
	PROLOGIS INC	2022-06-02	2024-05-01
	PROLOGIS INC	2022-06-02	2024-05-01
	PROLOGIS INC	2022-06-03	2024-05-01
	PROLOGIS INC	2022-06-03	2024-05-02
	PROLOGIS INC	2022-06-03	2024-07-11
	PROLOGIS INC	2022-06-03	2024-07-11
	PROLOGIS INC	2022-06-03	2024-07-11
	PROLOGIS INC	2022-06-03	2024-10-24
	PROLOGIS INC	2022-06-03	2024-10-24
	PROLOGIS INC	2022-06-03	2024-10-24
	PROLOGIS INC	2022-06-03	2024-10-25
	PROLOGIS INC	2022-06-03	2024-10-25
	PROLOGIS INC	2022-06-06	2024-10-25
	PROLOGIS INC	2022-06-06	2024-10-28
	PROLOGIS INC	2022-06-06	2024-11-12
	PROLOGIS INC	2022-06-06	2024-11-12
	ALPHABET INC SHS CL A	2020-04-02	2024-07-11
	ALPHABET INC SHS CL A	2020-04-02	2024-07-11
	ALPHABET INC SHS CL A	2020-04-02	2024-10-24
	ALPHABET INC SHS CL A	2020-04-02	2024-11-12
	ALPHABET INC SHS CL A	2020-04-02	2024-11-12
	AMER EXPRESS COMPANY	2022-11-04	2024-03-01
	AMER EXPRESS COMPANY	2022-11-04	2024-03-04
	AMER EXPRESS COMPANY	2022-11-04	2024-03-25
	AMER EXPRESS COMPANY	2022-11-04	2024-03-26
	AMER EXPRESS COMPANY	2022-11-04	2024-05-01
	AMER EXPRESS COMPANY	2022-11-04	2024-05-02
	AMER EXPRESS COMPANY	2022-11-04	2024-05-03
	AMER EXPRESS COMPANY	2022-11-04	2024-10-24
	AMER EXPRESS COMPANY	2022-11-04	2024-10-25
	AMER EXPRESS COMPANY	2022-11-04	2024-10-28
	AMER EXPRESS COMPANY	2022-11-07	2024-10-28
	AMER EXPRESS COMPANY	2022-11-08	2024-10-28
	AMER EXPRESS COMPANY	2022-11-08	2024-11-12
	APPLE INC	2020-04-02	2024-03-28
	APPLE INC	2020-04-02	2024-07-11
	APPLE INC	2020-04-02	2024-11-12
	BROADCOM INC	2022-11-08	2024-07-11
	BROADCOM INC	2022-12-16	2024-07-22
	BROADCOM INC	2022-12-16	2024-08-01
	BROADCOM INC	2022-12-19	2024-08-01
	BROADCOM INC	2022-12-20	2024-08-01
	BROADCOM INC	2022-12-20	2024-10-24
	BROADCOM INC	2022-12-27	2024-10-24
	BROADCOM INC	2022-12-27	2024-11-12
	BROADCOM INC	2022-12-27	2024-11-12
	BLUE OWL CAP INC	2023-09-20	2024-10-24
	BLUE OWL CAP INC	2023-09-21	2024-10-24
	BLUE OWL CAP INC	2023-09-21	2024-10-25
	BLUE OWL CAP INC	2023-09-21	2024-10-28
	BLUE OWL CAP INC	2023-09-22	2024-10-28
	BLUE OWL CAP INC	2023-09-25	2024-10-29
	BLUE OWL CAP INC	2023-09-25	2024-11-12
	BLUE OWL CAP INC	2023-09-26	2024-11-12
	BLACKROCK INC REG SHS	2022-11-04	2024-11-12
	BLACKROCK INC REG SHS	2022-11-04	2024-11-26
	BLACKROCK INC	2022-11-04	2024-07-11
	BOEING COMPANY	2022-12-19	2024-01-16
	BOEING COMPANY	2022-12-20	2024-01-16
	BOEING COMPANY	2022-12-21	2024-01-16
	BOEING COMPANY	2023-01-06	2024-01-16
	BOSTON SCIENTIFIC CORP	2023-02-22	2024-04-30
	BOSTON SCIENTIFIC CORP	2023-02-23	2024-04-30
	BOSTON SCIENTIFIC CORP	2023-02-23	2024-05-01
	BOSTON SCIENTIFIC CORP	2023-02-23	2024-06-05
	BOSTON SCIENTIFIC CORP	2023-02-24	2024-06-06
	BOSTON SCIENTIFIC CORP	2023-02-24	2024-07-11
	BOSTON SCIENTIFIC CORP	2023-02-27	2024-11-12
	CSX CORP	2022-11-04	2024-06-26
	CSX CORP	2022-11-04	2024-06-27
	CSX CORP	2022-11-04	2024-10-24
	CSX CORP	2022-11-04	2024-10-25
	CSX CORP	2022-11-04	2024-11-12
	COMCAST CORP NEW CL A	2022-11-04	2024-03-25
	COMCAST CORP NEW CL A	2022-11-04	2024-05-24
	COMCAST CORP NEW CL A	2022-11-04	2024-05-28
	COMCAST CORP NEW CL A	2022-11-04	2024-11-12
	COMCAST CORP NEW CL A	2022-11-22	2024-11-12
	CONSOLIDATED EDISON INC	2023-11-06	2024-11-12
	CONSOLIDATED EDISON INC	2023-11-07	2024-11-12
	COSTCO WHOLESALE CRP DEL	2021-08-12	2024-01-25
	COSTCO WHOLESALE CRP DEL	2021-08-12	2024-01-25
	COSTCO WHOLESALE CRP DEL	2021-08-13	2024-01-25
	COSTCO WHOLESALE CRP DEL	2021-08-13	2024-07-11
	COSTCO WHOLESALE CRP DEL	2021-08-16	2024-07-11
	COSTCO WHOLESALE CRP DEL	2021-08-16	2024-07-22
	COSTCO WHOLESALE CRP DEL	2021-11-11	2024-07-22
	COSTCO WHOLESALE CRP DEL	2022-02-17	2024-07-22
	COSTCO WHOLESALE CRP DEL	2022-03-31	2024-07-22
	CHEVRON CORP	2022-03-09	2024-07-11
	CHEVRON CORP	2022-03-10	2024-07-11
	CHEVRON CORP	2022-06-09	2024-07-11
	CHEVRON CORP	2022-08-04	2024-07-11
	CHEVRON CORP	2022-08-04	2024-08-12
	CHEVRON CORP	2022-09-09	2024-08-12
	CHEVRON CORP CXL	2022-09-09	2024-08-12
	CHEVRON CORP	2022-09-09	2024-08-12
	CHEVRON CORP	2022-09-09	2024-08-12
	CHEVRON CORP	2022-10-07	2024-09-19
	CHEVRON CORP	2022-12-09	2024-08-12
	CHEVRON CORP	2023-03-09	2024-08-12
	CHEVRON CORP	2023-06-09	2024-08-12
	CONOCOPHILLIPS	2021-09-17	2024-11-12
	CONOCOPHILLIPS	2021-09-20	2024-11-12
	DIGITAL RLTY TR INC	2023-06-26	2024-07-11
	DIGITAL RLTY TR INC	2023-06-27	2024-07-11
	DIGITAL RLTY TR INC	2023-06-27	2024-11-12
	DIGITAL RLTY TR INC	2023-06-28	2024-11-12
	DEERE CO	2023-03-31	2024-05-24
	DEERE CO	2023-04-03	2024-05-24
	DEERE CO	2023-04-04	2024-05-28
	DEERE CO	2023-05-11	2024-05-29
	D R HORTON INC	2023-02-13	2024-07-11
	D R HORTON INC	2023-02-14	2024-07-11
	D R HORTON INC	2023-02-14	2024-11-12
	EXXON MOBIL CORP COM	2022-11-04	2024-05-01
	EXXON MOBIL CORP COM	2022-11-04	2024-07-11
	EXXON MOBIL CORP COM	2022-11-04	2024-07-11
	EXXON MOBIL CORP COM	2022-11-04	2024-10-24
	EXXON MOBIL CORP COM	2022-11-04	2024-10-25
	EXXON MOBIL CORP COM	2022-11-04	2024-11-12
	EXXON MOBIL CORP COM	2022-11-04	2024-11-12
	EXXON MOBIL CORP COM	2022-11-07	2024-11-12
	EXXON MOBIL CORP COM	2022-11-08	2024-11-12
	EATON CORP PLC	2022-11-04	2024-03-25
	EATON CORP PLC	2022-11-04	2024-06-26
	EATON CORP PLC	2022-11-04	2024-06-27
	EATON CORP PLC	2023-01-11	2024-07-11
	EATON CORP PLC	2023-01-12	2024-08-12
	EATON CORP PLC	2023-01-13	2024-08-13
	EATON CORP PLC	2023-01-13	2024-11-12
	EMERSON ELEC CO	2022-11-04	2024-06-26
	EMERSON ELEC CO	2022-11-04	2024-06-27
	EMERSON ELEC CO	2022-11-04	2024-08-12
	EMERSON ELEC CO	2022-11-04	2024-08-13
	EMERSON ELEC CO	2022-11-04	2024-11-12
	EMERSON ELEC CO	2022-11-07	2024-11-12
	EMERSON ELEC CO	2022-11-08	2024-11-12
	ISHARES GOLD TR SHS	2022-11-04	2024-07-11
	ISHARES GOLD TR SHS	2022-11-04	2024-11-12
	VANGUARD DIVIDEND	2015-08-13	2024-07-11
	VANGUARD DIVIDEND	2015-08-13	2024-11-12
	GENL DYNAMICS CORP COM	2022-11-04	2024-03-25
	GENL DYNAMICS CORP COM	2022-11-04	2024-11-12
	HONEYWELL INTL INC DEL	2020-05-29	2024-09-23
	HONEYWELL INTL INC DEL	2020-06-04	2024-09-23
	HONEYWELL INTL INC DEL	2020-09-03	2024-09-23
	HONEYWELL INTL INC DEL	2020-09-03	2024-09-24
	HONEYWELL INTL INC DEL	2020-12-03	2024-09-24
	HONEYWELL INTL INC DEL	2021-03-11	2024-09-24
	HONEYWELL INTL INC DEL	2021-03-11	2024-11-12
	HONEYWELL INTL INC DEL	2021-06-03	2024-11-12
	HONEYWELL INTL INC DEL	2021-09-02	2024-11-12
	HONEYWELL INTL INC DEL	2021-12-02	2024-11-12
	HCA HEALTHCARE INC	2023-01-24	2024-09-11
	HCA HEALTHCARE INC	2023-01-24	2024-09-12
	HCA HEALTHCARE INC	2023-03-08	2024-09-12
	HCA HEALTHCARE INC	2023-03-08	2024-09-13
	HCA HEALTHCARE INC	2023-03-09	2024-09-13
	HCA HEALTHCARE INC	2023-03-09	2024-10-24
	HCA HEALTHCARE INC	2023-05-11	2024-10-25
	HCA HEALTHCARE INC	2023-05-12	2024-10-25
	HCA HEALTHCARE INC	2023-05-18	2024-11-12
	HEWLETT PACKARD	2022-11-08	2024-08-12
	HEWLETT PACKARD	2022-11-08	2024-08-13
	HEWLETT PACKARD	2022-12-08	2024-08-13
	HEWLETT PACKARD	2023-02-06	2024-08-13
	HEWLETT PACKARD	2023-02-06	2024-08-14
	HEWLETT PACKARD	2023-02-06	2024-11-12
	HEWLETT PACKARD	2023-02-07	2024-11-12
	HEWLETT PACKARD	2023-02-08	2024-11-12
	HILTON WORLDWIDE	2020-09-24	2024-11-12
	HILTON WORLDWIDE	2022-06-23	2024-11-12
	HILTON WORLDWIDE	2022-09-22	2024-11-12
	HILTON WORLDWIDE	2022-11-11	2024-11-12
	HOME DEPOT INC	2020-05-06	2024-04-16
	HOME DEPOT INC	2020-05-07	2024-04-16
	HOME DEPOT INC	2020-06-17	2024-04-16
	HOME DEPOT INC	2020-09-16	2024-04-16
	HOME DEPOT INC	2020-12-16	2024-04-16
	HOME DEPOT INC	2021-03-24	2024-04-16
	HOME DEPOT INC	2021-06-16	2024-04-16
	HOME DEPOT INC	2021-09-15	2024-04-16
	HOME DEPOT INC	2021-12-15	2024-04-16
	HOME DEPOT INC	2021-12-15	2024-11-12
	HOME DEPOT INC	2021-12-15	2024-11-12
	HOME DEPOT INC CXL	2021-12-15	2024-11-12
	HOME DEPOT INC	2021-12-15	2024-11-12
	HOME DEPOT INC	2022-03-23	2024-11-12
	HOME DEPOT INC	2022-06-15	2024-11-12
	HOME DEPOT INC	2022-09-14	2024-11-12
	HOME DEPOT INC	2022-11-22	2024-11-12
	HOME DEPOT INC	2022-11-22	2024-11-12
	INTL BUSINESS MACHINES	2023-07-27	2024-11-12
	INTL BUSINESS MACHINES	2023-07-28	2024-11-12
	INTRPUBLIC GRP OF CO	2023-05-23	2024-11-12
	INTRPUBLIC GRP OF CO	2023-05-24	2024-11-12
	INTRPUBLIC GRP OF CO	2023-05-25	2024-11-12
	INTRPUBLIC GRP OF CO	2023-05-26	2024-12-02
	INTRPUBLIC GRP OF CO	2023-05-30	2024-12-02
	INTRPUBLIC GRP OF CO	2023-05-30	2024-12-03
	INTRPUBLIC GRP OF CO	2023-05-31	2024-12-03
	INTRPUBLIC GRP OF CO	2023-05-31	2024-12-04
	INTRPUBLIC GRP OF CO	2023-06-01	2024-12-04
	INTRPUBLIC GRP OF CO	2023-06-01	2024-12-05
	INTRPUBLIC GRP OF CO	2023-06-02	2024-12-05
	INTRPUBLIC GRP OF CO	2023-06-02	2024-12-06
	INTRPUBLIC GRP OF CO	2023-06-05	2024-12-09
	JPMORGAN CHASE & CO	2021-01-11	2024-03-25
	JPMORGAN CHASE & CO	2021-01-11	2024-07-11
	JPMORGAN CHASE & CO	2021-01-11	2024-07-11
	JPMORGAN CHASE & CO	2021-01-11	2024-08-01
	JPMORGAN CHASE & CO	2021-01-11	2024-09-13
	JPMORGAN CHASE & CO	2021-01-29	2024-09-13
	JPMORGAN CHASE & CO	2021-04-29	2024-09-13
	JPMORGAN CHASE & CO	2021-04-29	2024-11-12
	JPMORGAN CHASE & CO	2021-07-30	2024-11-12
	JPMORGAN CHASE & CO	2021-10-29	2024-11-12
	JPMORGAN CHASE & CO	2022-01-28	2024-11-12
	JPMORGAN CHASE & CO	2022-03-01	2024-11-12
	JPMORGAN CHASE & CO	2022-03-02	2024-11-12
	JPMORGAN CHASE & CO	2022-03-02	2024-11-12
	JPMORGAN CHASE & CO	2022-03-30	2024-11-12
	KRAFT (THE) HEINZ CO SHS	2023-01-04	2024-11-12
	KRAFT (THE) HEINZ CO SHS	2023-01-05	2024-11-12
	KRAFT (THE) HEINZ CO SHS	2023-01-05	2024-12-02
	KRAFT (THE) HEINZ CO SHS	2023-01-06	2024-12-02
	KRAFT (THE) HEINZ CO SHS	2023-01-09	2024-12-02
	KRAFT (THE) HEINZ CO SHS	2023-01-09	2024-12-03
	KRAFT (THE) HEINZ CO SHS	2023-01-10	2024-12-03
	KRAFT (THE) HEINZ CO SHS	2023-01-10	2024-12-04
	KRAFT (THE) HEINZ CO SHS	2023-01-11	2024-12-04
	KRAFT (THE) HEINZ CO SHS	2023-01-11	2024-12-04
	KRAFT (THE) HEINZ CO SHS	2023-01-11	2024-12-05
	KRAFT (THE) HEINZ CO SHS	2023-01-12	2024-12-05
	KRAFT (THE) HEINZ CO SHS	2023-01-13	2024-12-05
	KRAFT (THE) HEINZ CO SHS	2023-01-13	2024-12-06
	KRAFT (THE) HEINZ CO SHS	2023-01-17	2024-12-06
	KENVUE INC	2023-08-24	2024-10-14
	KENVUE INC	2023-08-24	2024-10-15
	KENVUE INC	2023-08-24	2024-10-16
	KENVUE INC	2023-08-25	2024-10-16
	KENVUE INC	2023-10-02	2024-10-16
	KENVUE INC	2023-10-03	2024-10-16
	KENVUE INC	2023-10-03	2024-11-12
	KINDER MORGAN INC. DEL	2022-11-04	2024-11-12
	ELI LILLY & CO	2023-05-18	2024-06-05
	ELI LILLY & CO	2023-05-19	2024-07-22
	ELI LILLY & CO	2023-05-19	2024-08-12
	ELI LILLY & CO	2023-05-23	2024-08-12
	ELI LILLY & CO	2023-05-24	2024-08-12
	MEDTRONIC PLC SHS	2022-11-04	2024-07-11
	MEDTRONIC PLC SHS	2022-11-04	2024-11-12
	S&P GLOBAL INC	2023-07-13	2024-11-12
	MAGNA INTL INC CL A VTG	2022-11-04	2024-03-25
	MAGNA INTL INC CL A VTG	2022-11-04	2024-03-26
	MAGNA INTL INC CL A VTG	2022-11-04	2024-03-27
	MAGNA INTL INC CL A VTG	2022-11-04	2024-03-28
	MAGNA INTL INC CL A VTG	2022-11-04	2024-04-01
	MAGNA INTL INC CL A VTG	2022-11-04	2024-04-02
	MAGNA INTL INC CL A VTG	2022-11-04	2024-04-03
	MAGNA INTL INC CL A VTG	2022-11-04	2024-04-04
	MAGNA INTL INC CL A VTG	2022-11-04	2024-05-24
	MAGNA INTL INC CL A VTG	2022-11-04	2024-05-28
	MAGNA INTL INC CL A VTG	2022-11-04	2024-05-29
	MAGNA INTL INC CL A VTG	2022-11-04	2024-05-30
	MAGNA INTL INC CL A VTG	2022-11-04	2024-05-31
	MAGNA INTL INC CL A VTG	2022-11-04	2024-08-01
	MAGNA INTL INC CL A VTG	2022-11-07	2024-08-01
	MAGNA INTL INC CL A VTG	2022-11-08	2024-08-01
	MAGNA INTL INC CL A VTG	2022-11-08	2024-08-02
	MAGNA INTL INC CL A VTG	2022-11-08	2024-08-05
	MAGNA INTL INC CL A VTG	2023-05-12	2024-08-05
	MAGNA INTL INC CL A VTG	2023-07-18	2024-08-05
	MAGNA INTL INC CL A VTG	2023-07-19	2024-08-06
	MAGNA INTL INC CL A VTG	2023-07-20	2024-08-06
	MAGNA INTL INC CL A VTG	2023-07-21	2024-08-07
	MAGNA INTL INC CL A VTG	2023-07-24	2024-08-07
	MAGNA INTL INC CL A VTG	2023-07-25	2024-08-07
	MAGNA INTL INC CL A VTG	2023-07-26	2024-08-07
	MAGNA INTL INC CL A VTG	2023-07-27	2024-08-07
	MAGNA INTL INC CL A VTG	2023-07-27	2024-08-08
	MAGNA INTL INC CL A VTG	2023-07-28	2024-08-08
	MAGNA INTL INC CL A VTG	2023-07-31	2024-08-09
	MAGNA INTL INC CL A VTG	2023-08-01	2024-08-09
	MAGNA INTL INC CL A VTG	2023-08-01	2024-08-12
	MAGNA INTL INC CL A VTG	2023-08-02	2024-08-12
	MAGNA INTL INC CL A VTG	2023-08-03	2024-08-13
	MCDONALDS CORP COM	2022-11-04	2024-03-25
	MCDONALDS CORP COM	2022-11-04	2024-03-25
	MCDONALDS CORP COM	2022-11-04	2024-06-06
	MCDONALDS CORP COM	2022-11-04	2024-06-05
	MCDONALDS CORP COM	2022-11-04	2024-06-06
	MCDONALDS CORP COM	2022-11-08	2024-11-12
	MICROSOFT CORP	2020-04-02	2024-05-24
	MICROSOFT CORP	2020-04-02	2024-06-26
	MICROSOFT CORP	2020-04-02	2024-07-11
	MICROSOFT CORP	2020-04-02	2024-08-01
	MICROSOFT CORP	2020-04-02	2024-11-12
	NVIDIA	2023-01-31	2024-03-28
	NVIDIA	2023-01-31	2024-04-16
	NVIDIA	2023-01-31	2024-07-11
	NVIDIA	2023-01-31	2024-10-24
	NVIDIA	2023-01-31	2024-11-12
	O'REILLY AUTOMOTIVE INC	2022-12-27	2024-05-01
	O'REILLY AUTOMOTIVE INC	2022-12-30	2024-05-02
	PARKER HANNIFIN CORP	2021-02-19	2024-04-02
	PARKER HANNIFIN CORP	2021-02-19	2024-07-11
	PARKER HANNIFIN CORP	2021-02-19	2024-11-12
	PARKER HANNIFIN CORP	2021-03-09	2024-11-12
	PRINCIPAL FINANCIAL GRP	2022-11-11	2024-11-12
	PALO ALTO NETWORKS INC	2023-03-13	2024-07-11
	PALO ALTO NETWORKS INC	2023-03-13	2024-11-12
	PEPSICO INC	2022-11-04	2024-11-12
	PROCTER & GAMBLE CO	2022-05-03	2024-11-12
	PROGRESSIVE CRP OHIO	2022-05-25	2024-07-11
	PROGRESSIVE CRP OHIO	2022-05-25	2024-07-22
	PROGRESSIVE CRP OHIO	2022-05-26	2024-07-22
	PROGRESSIVE CRP OHIO	2022-05-26	2024-07-23
	PROGRESSIVE CRP OHIO	2022-05-26	2024-07-24
	PROGRESSIVE CRP OHIO	2022-05-26	2024-07-29
	PROGRESSIVE CRP OHIO CXL	2022-05-26	2024-07-29
	PROGRESSIVE CRP OHIO	2022-05-26	2024-07-25
	PROGRESSIVE CRP OHIO	2022-05-27	2024-07-31
	PROGRESSIVE CRP OHIO	2022-06-01	2024-09-13
	PROGRESSIVE CRP OHIO	2022-06-01	2024-11-12
	REALTY INCM CRP MD PV$1.	2022-11-04	2024-03-01
	REALTY INCM CRP MD PV$1.	2022-11-04	2024-11-12
	ROSS STORES INC COM	2023-08-24	2024-11-12
	SCHLUMBERGER LTD	2022-10-10	2024-04-30
	SCHLUMBERGER LTD	2022-10-10	2024-10-24
	SCHLUMBERGER LTD	2022-10-11	2024-10-24
	SCHLUMBERGER LTD	2022-10-11	2024-10-25
	SCHLUMBERGER LTD	2022-10-11	2024-11-12
	SERVICENOW INC	2023-02-02	2024-07-11
	SYNCHRONY FINL COM	2022-11-04	2024-03-01
	SYNCHRONY FINL COM	2022-11-04	2024-03-04
	SYNCHRONY FINL COM	2022-11-04	2024-03-05
	SYNCHRONY FINL COM	2022-11-07	2024-03-25
	SYNCHRONY FINL COM	2022-11-08	2024-03-25
	SYNCHRONY FINL COM	2022-11-08	2024-03-26
	SYNCHRONY FINL COM	2022-11-08	2024-03-27
	SYNCHRONY FINL COM	2022-11-08	2024-07-11
	SYNCHRONY FINL COM	2022-11-08	2024-08-01
	SYNCHRONY FINL COM	2023-03-31	2024-08-02
	SYNCHRONY FINL COM	2023-04-03	2024-08-02
	SYNCHRONY FINL COM	2023-04-03	2024-08-05
	SYNCHRONY FINL COM	2023-04-04	2024-08-05
	SYNCHRONY FINL COM	2023-05-11	2024-08-05
	SYNCHRONY FINL COM	2023-05-11	2024-08-12
	SYNCHRONY FINL COM	2023-05-18	2024-08-13
	SYNCHRONY FINL COM	2023-05-19	2024-08-13
	SYNCHRONY FINL COM	2023-05-19	2024-08-14
	SYNCHRONY FINL COM	2023-05-19	2024-11-12
	SYNCHRONY FINL COM	2023-05-22	2024-11-12
	WELLTOWER INC	2023-10-04	2024-11-12
	WELLTOWER INC	2023-10-05	2024-11-12
	WELLTOWER INC	2023-10-05	2024-11-12
	WELLTOWER INC	2023-10-06	2024-11-12
	WELLTOWER INC	2023-10-06	2024-11-25
	WELLTOWER INC	2023-10-06	2024-11-26
	TRUIST FINL CORP	2022-12-27	2024-07-11
	TRUIST FINL CORP	2023-05-18	2024-07-11
	TRUIST FINL CORP	2023-06-01	2024-07-11
	TRUIST FINL CORP	2023-06-01	2024-11-12
	TRUIST FINL CORP	2023-06-01	2024-12-02
	TRUIST FINL CORP	2023-06-01	2024-12-03
	TRUIST FINL CORP	2023-06-02	2024-12-03
	TRUIST FINL CORP	2023-06-02	2024-12-04
	TRUIST FINL CORP	2023-06-05	2024-12-04
	TRUIST FINL CORP	2023-06-05	2024-12-05
	TEXAS INSTRUMENTS	2022-11-04	2024-01-26
	TEXAS INSTRUMENTS	2022-11-08	2024-01-26
	TEXAS INSTRUMENTS	2022-11-08	2024-11-12
	TESLA INC	2023-10-02	2024-10-14
	TESLA INC	2023-10-02	2024-10-14
	TESLA INC	2023-11-02	2024-11-12
	THERMO FISHER SCIENTIFIC	2022-11-14	2024-07-11
	THERMO FISHER SCIENTIFIC	2022-11-14	2024-11-25
	THERMO FISHER SCIENTIFIC	2023-01-13	2024-11-25
	THERMO FISHER SCIENTIFIC	2023-04-13	2024-11-25
	THERMO FISHER SCIENTIFIC	2023-06-06	2024-11-25
	THERMO FISHER SCIENTIFIC	2023-06-06	2024-11-26
	THERMO FISHER SCIENTIFIC	2023-07-13	2024-11-26
	TORONTO DOMINION BANK	2023-03-16	2024-10-14
	TORONTO DOMINION BANK	2023-03-17	2024-10-14
	TORONTO DOMINION BANK	2023-03-17	2024-10-15
	TORONTO DOMINION BANK	2023-03-20	2024-10-15
	TORONTO DOMINION BANK	2023-03-21	2024-10-15
	TORONTO DOMINION BANK	2023-03-21	2024-10-16
	TORONTO DOMINION BANK	2023-03-21	2024-10-17
	TORONTO DOMINION BANK	2023-03-21	2024-10-18
	TORONTO DOMINION BANK	2023-05-01	2024-10-18
	TORONTO DOMINION BANK	2023-05-01	2024-10-21
	TORONTO DOMINION BANK CXL	2023-05-01	2024-10-18
	TORONTO DOMINION BANK	2023-05-01	2024-10-18
	TORONTO DOMINION BANK	2023-05-01	2024-10-18
	TORONTO DOMINION BANK	2023-05-14	2024-11-04
	TORONTO DOMINION BANK	2023-07-31	2024-10-21
	UNION PACIFIC CORP	2021-05-13	2024-06-05
	UNION PACIFIC CORP	2021-06-04	2024-07-11
	UNION PACIFIC CORP	2022-03-30	2024-06-05
	UNION PACIFIC CORP	2022-03-30	2024-06-05
	UNION PACIFIC CORP	2022-03-30	2024-06-05
	UNION PACIFIC CORP	2022-04-01	2024-06-05
	UNION PACIFIC CORP	2022-04-01	2024-06-06
	UNION PACIFIC CORP	2022-04-01	2024-06-07
	UNION PACIFIC CORP	2022-04-20	2024-06-07
	UNION PACIFIC CORP	2022-04-20	2024-07-11
	UNION PACIFIC CORP	2022-04-21	2024-07-11
	UNION PACIFIC CORP	2022-06-29	2024-07-11
	UNION PACIFIC CORP	2022-09-29	2024-07-11
	UNION PACIFIC CORP	2022-11-11	2024-07-11
	UNION PACIFIC CORP	2022-11-11	2024-09-23
	UNION PACIFIC CORP	2022-11-11	2024-09-24
	UNION PACIFIC CORP	2022-11-14	2024-09-24
	UNION PACIFIC CORP	2022-11-14	2024-11-12
	VISA INC CL A SHRS	2020-08-05	2024-07-11
	VISA INC CL A SHRS	2020-08-05	2024-11-12
	VISA INC CL A SHRS	2020-08-31	2024-11-12
	VISA INC CL A SHRS	2020-11-30	2024-11-12
	VICI PPTYS INC	2023-01-13	2024-03-01
	VICI PPTYS INC	2023-01-13	2024-03-01
	VICI PPTYS INC	2023-01-13	2024-03-01
	VICI PPTYS INC	2023-01-13	2024-03-04
	VICI PPTYS INC	2023-01-13	2024-05-28
	VICI PPTYS INC	2023-01-13	2024-05-28
	VICI PPTYS INC	2023-01-13	2024-05-24
	VICI PPTYS INC	2023-01-13	2024-05-28
	VICI PPTYS INC	2023-01-13	2024-05-29
	VICI PPTYS INC	2023-01-17	2024-05-29
	VICI PPTYS INC	2023-01-17	2024-05-30
	VICI PPTYS INC	2023-01-17	2024-05-31
	ZOETIS INC	2020-04-02	2024-07-11
	ZOETIS INC	2020-04-02	2024-10-24
	ZOETIS INC	2021-11-30	2024-10-24
	ZOETIS INC	2022-02-28	2024-10-24
	ZOETIS INC	2022-05-31	2024-10-24
	ZOETIS INC	2022-08-31	2024-10-24
	ZOETIS INC	2022-11-11	2024-10-24
	ZOETIS INC	2022-11-11	2024-10-25
	ZOETIS INC	2022-11-11	2024-10-28
	ZOETIS INC	2022-11-14	2024-10-28
	ZOETIS INC	2022-11-14	2024-11-12
	ZOETIS INC	2022-11-15	2024-11-12
	ZOETIS INC	2022-11-15	2024-11-25
	ZOETIS INC	2022-11-16	2024-11-25
	WALMART INC	2020-04-02	2024-07-11
	WALMART INC	2020-04-02	2024-09-13
	WALMART INC	2020-04-02	2024-10-14
	WALMART INC	2020-04-03	2024-10-14
	WALMART INC	2020-04-03	2024-11-12
	WALMART INC	2020-05-29	2024-11-12
	WALMART INC	2020-08-05	2024-11-12
	WALMART INC	2020-08-05	2024-11-25
	WILLIAMS COMPANIES DEL	2022-11-04	2024-09-11
	WILLIAMS COMPANIES DEL	2022-11-04	2024-09-12
	WILLIAMS COMPANIES DEL	2022-11-04	2024-11-12
	WILLIAMS COMPANIES DEL	2022-11-04	2024-12-02
	WILLIAMS COMPANIES DEL	2022-11-04	2024-12-03
	WILLIAMS COMPANIES DEL	2022-11-04	2024-12-04
	WESTERN ASSET SMASH	2020-04-14	2024-05-20
	WESTERN ASSET SMASH	2020-04-14	2024-05-20
	WESTERN ASSET SMASH	2020-04-14	2024-05-20
	WESTERN ASSET SMASH	2020-04-14	2024-05-20
	WESTERN ASSET SMASH	2020-04-17	2024-05-20
	WESTERN ASSET SMASH	2020-04-26	2024-05-20
	WESTERN ASSET SMASH	2020-05-12	2024-05-20
	WESTERN ASSET SMASH	2020-05-14	2024-05-20
	WESTERN ASSET SMASH	2021-11-16	2024-05-20
	WESTERN ASSET SMASH	2021-12-14	2024-05-20
	WESTERN ASSET SMASH	2021-12-15	2024-05-20
	WESTERN ASSET SMASH	2022-01-14	2024-05-20
	WESTERN ASSET SMASH	2022-02-15	2024-05-20
	WESTERN ASSET SMASH	2022-03-15	2024-05-20
	WESTERN ASSET SMASH	2022-04-14	2024-05-20
	WESTERN ASSET SMASH	2022-08-11	2024-05-20
	WESTERN ASSET SMASH	2022-08-16	2024-05-20
	WESTERN ASSET SMASH	2022-12-15	2024-05-20
	WESTERN ASSET SMASH	2023-01-13	2024-05-20
	WESTERN ASSET SMASH	2023-02-15	2024-05-20
	WESTERN ASSET SMASH	2023-03-14	2024-05-20
	WESTERN ASSET SMASH	2023-03-15	2024-05-20
	WESTERN ASSET SMASH	2023-04-14	2024-05-20
	WESTERN ASSET SMASH	2023-05-16	2024-05-20
	AT&T INC 2.30%JUN01 27	2024-11-13	2024-12-17
	AMGEN INC 5.25%MAR02 33	2024-05-20	2024-07-11
	AMGEN INC 5.25%MAR02 33	2024-05-20	2024-07-12
	APPLE INC 1.70%AUG05 31	2023-11-14	2024-05-20
	ABBVIE INC 3.20%NOV21 29	2024-03-26	2024-05-20
	HOME DEPOT INC 5.15% 2026	2024-07-18	2024-09-11
	COMCAST CORP 4.80%MAY15 33	2024-05-20	2024-09-05
	CITIGROUP INC	2023-11-01	2024-05-20
	CITIGROUP INC	2023-11-02	2024-05-20
	CITIGROUP INC	2023-11-14	2024-05-20
	DIAMONDBACK ENERG 5.20% 27	2024-04-11	2024-12-11
	ENERGY TRANSFER O 3.75% 30	2024-05-20	2024-09-19
	JM SMUCKER CO 5.90% 2028	2023-10-13	2024-10-02
	META PLATFORMS 4.95% 2033	2024-05-20	2024-07-11
	NEXTERA ENERGY CA 5.74% 25	2023-10-06	2024-09-11
	SHIRE ACQ INV IRE 3.20% 26	2024-05-20	2024-07-12
	UNITEDHEALTH GROU 2.75% 40	2023-11-14	2024-05-20
	MORGAN STANLEY	2024-05-20	2024-07-18
	DRIVE AUTO RECE ABS 2021	2023-03-16	2024-02-07
	DRIVE AUTO RECE ABS 2021	2023-08-23	2024-02-07
	DRIVE AUTO RECE ABS 2021	2023-11-13	2024-02-07
	DRIVE AUTO RECE ABS 2021	2024-01-17	2024-02-07
	AMERICAN HONDA FINANCE	2024-01-09	2024-09-03
	AMERICAN HONDA FINANCE	2024-01-17	2024-09-03
	AMERICAN HONDA FINANCE	2024-02-20	2024-09-03
	US TSY 4.625% JUN 15 2027	2024-07-09	2024-08-13
	US TSY 4.625% JUN 15 2027	2024-07-09	2024-09-03
	US TSY 4.625% JUN 15 2027	2024-07-09	2024-09-11
	U.S. TREASURY NOTE	2023-11-13	2024-05-20
	US TSY 1.125% OCT 31 2026	2023-08-07	2024-07-09
	US TSY 2.625% MAY 31 2027	2023-08-07	2024-03-15
	US TSY 2.625% MAY 31 2027	2023-08-07	2024-07-09
	US TSY 3.000% FEB 15 2049	2023-09-29	2024-05-20
	US TSY 3.625% MAR 31 2028	2023-04-06	2024-01-09
	US TSY 3.625% MAR 31 2028	2023-04-06	2024-01-19
	US TSY 2.000% FEB 15 2050	2023-09-29	2024-05-20
	US TSY 0.500% MAR 31 2025	2024-05-20	2024-10-04
	US TSY 3.375% MAY 15 2033	2024-05-20	2024-10-04
	US TSY 2.375% MAY 15 2051	2023-09-29	2024-05-20
	HOWMET AEROSPACE INC	2024-01-25	2024-10-14
	HOWMET AEROSPACE INC	2024-01-25	2024-10-15
	HOWMET AEROSPACE INC	2024-01-25	2024-11-12
	HOWMET AEROSPACE INC	2024-01-26	2024-11-25
	HOWMET AEROSPACE INC	2024-01-26	2024-11-26
	AGNICO EAGLE MINES LTD	2024-04-16	2024-10-24
	AGNICO EAGLE MINES LTD	2024-04-17	2024-10-24
	AGNICO EAGLE MINES LTD	2024-04-17	2024-10-25
	AGNICO EAGLE MINES LTD	2024-04-18	2024-11-12
	AMPHENOL CORP CL A NEW	2023-12-01	2024-04-16
	AMPHENOL CORP CL A NEW	2023-12-04	2024-04-16
	AMPHENOL CORP CL A NEW	2023-12-04	2024-04-30
	AMPHENOL CORP CL A NEW	2023-12-05	2024-05-01
	AMPHENOL CORP CL A NEW	2023-12-05	2024-07-11
	AMPHENOL CORP CL A NEW	2023-12-06	2024-07-11
	AMPHENOL CORP CL A NEW	2023-12-06	2024-11-12
	CENCORA INC	2024-04-16	2024-11-12
	ASTRAZENECA PLC SPND ADR	2024-08-01	2024-11-12
	ABBVIE INC SHS	2024-10-24	2024-11-12
	BLUE OWL CAP INC	2023-09-15	2024-01-26
	BLUE OWL CAP INC	2023-09-15	2024-01-29
	BLUE OWL CAP INC	2023-09-18	2024-01-29
	BLUE OWL CAP INC	2023-09-18	2024-01-30
	BLUE OWL CAP INC	2023-09-19	2024-01-30
	BLUE OWL CAP INC	2023-09-19	2024-01-31
	BLUE OWL CAP INC	2023-09-19	2024-02-01
	BLUE OWL CAP INC	2023-09-20	2024-02-01
	BLUE OWL CAP INC	2023-09-20	2024-02-02
	BECTON DICKINSON CO	2023-06-01	2024-03-25
	BECTON DICKINSON CO	2023-06-01	2024-03-26
	BECTON DICKINSON CO	2023-06-02	2024-05-01
	BECTON DICKINSON CO	2023-06-05	2024-05-01
	BECTON DICKINSON CO	2023-06-06	2024-05-01
	BECTON DICKINSON CO	2023-06-06	2024-05-02
	BECTON DICKINSON CO	2023-06-07	2024-05-02
	BECTON DICKINSON CO	2023-06-08	2024-05-24
	BECTON DICKINSON CO	2023-06-08	2024-05-28
	BECTON DICKINSON CO	2023-06-28	2024-05-28
	BECTON DICKINSON CO	2023-06-30	2024-05-29
	BECTON DICKINSON CO	2023-08-25	2024-05-30
	BECTON DICKINSON CO	2023-08-28	2024-05-30
	BECTON DICKINSON CO	2023-12-07	2024-05-30
	BECTON DICKINSON CO	2023-12-07	2024-05-31
	BECTON DICKINSON CO	2023-12-08	2024-05-31
	BOEING COMPANY	2023-08-07	2024-01-16
	BOEING COMPANY	2023-08-08	2024-01-16
	BOEING COMPANY	2023-08-09	2024-01-16
	BOEING COMPANY	2023-08-15	2024-01-16
	BOEING COMPANY	2023-12-01	2024-01-16
	CHEVRON CORP	2023-09-08	2024-08-12
	CHEVRON CORP	2023-09-15	2024-08-12
	CHEVRON CORP	2023-09-15	2024-08-13
	CHEVRON CORP	2023-09-18	2024-08-13
	CHEVRON CORP	2023-12-08	2024-08-13
	CHEVRON CORP	2024-03-08	2024-08-13
	CHEVRON CORP	2024-06-07	2024-08-13
	CHEVRON CORP	2024-06-07	2024-08-22
	DEERE CO	2023-03-09	2024-03-01
	DEERE CO	2023-06-01	2024-05-30
	D R HORTON INC	2023-02-09	2024-01-26
	D R HORTON INC	2023-02-10	2024-01-29
	DISNEY (WALT) CO COM STK	2024-03-28	2024-06-05
	DISNEY (WALT) CO COM STK	2024-03-28	2024-06-06
	DISNEY (WALT) CO COM STK	2024-04-01	2024-06-06
	DISNEY (WALT) CO COM STK	2024-04-01	2024-07-22
	DISNEY (WALT) CO COM STK	2024-04-02	2024-07-22
	DISNEY (WALT) CO COM STK	2024-04-03	2024-07-23
	DISNEY (WALT) CO COM STK	2024-04-03	2024-07-24
	ENTERGY CORP NEW	2024-09-13	2024-11-12
	ENTERGY CORP NEW	2024-09-16	2024-11-12
	FREEPORT-MCMORAN INC	2024-05-01	2024-11-12
	ISHARES CORE U.S.	2023-12-14	2024-01-18
	GILEAD SCIENCES INC COM	2024-10-24	2024-11-12
	HP INC	2023-12-07	2024-05-24
	HP INC	2023-12-07	2024-11-12
	HP INC	2023-12-08	2024-11-12
	ISHARES CORE TOTAL BOND	2023-12-14	2024-01-18
	INTL BUSINESS MACHINES	2023-07-27	2024-07-11
	INTRPUBLIC GRP OF CO	2023-05-19	2024-03-25
	INTRPUBLIC GRP OF CO	2023-05-19	2024-03-26
	INTRPUBLIC GRP OF CO	2023-05-19	2024-03-27
	INTRPUBLIC GRP OF CO	2023-05-22	2024-03-27
	INTRPUBLIC GRP OF CO	2023-05-23	2024-03-28
	INTRPUBLIC GRP OF CO	2023-05-23	2024-04-01
	INTRPUBLIC GRP OF CO	2023-05-23	2024-04-02
	INTERCONTINENTAL	2024-07-22	2024-11-12
	INTERCONTINENTAL	2024-07-23	2024-11-12
	KENVUE INC	2023-08-23	2024-04-16
	KENVUE INC	2023-08-23	2024-06-05
	KENVUE INC	2023-08-23	2024-06-06
	KENVUE INC	2023-08-24	2024-06-06
	KENVUE INC	2023-08-24	2024-06-07
	S&P GLOBAL INC	2023-07-12	2024-07-11
	MAGNA INTL INC CL A VTG	2023-09-29	2024-08-13
	MAGNA INTL INC CL A VTG	2023-10-05	2024-08-13
	MAGNA INTL INC CL A VTG	2023-10-06	2024-08-13
	MAGNA INTL INC CL A VTG	2023-10-09	2024-08-13
	NVIDIA	2023-01-31	2024-01-25
	NETFLIX COM INC	2023-10-25	2024-03-28
	NETFLIX COM INC	2023-10-25	2024-04-30
	NETFLIX COM INC	2023-10-25	2024-05-01
	NETFLIX COM INC	2023-10-26	2024-07-11
	PUB SVC ENTERPRISE GRP	2024-06-26	2024-11-12
	PUB SVC ENTERPRISE GRP	2024-06-27	2024-11-12
	ROSS STORES INC COM	2023-08-24	2024-07-11
	SIMON PROPERTY GROUP DEL	2024-05-24	2024-07-11
	SIMON PROPERTY GROUP DEL	2024-05-28	2024-07-11
	SIMON PROPERTY GROUP DEL	2024-05-29	2024-11-12
	SIMON PROPERTY GROUP DEL	2024-05-30	2024-11-12
	SIMON PROPERTY GROUP DEL	2024-05-31	2024-11-12
	SIMON PROPERTY GROUP DEL	2024-06-03	2024-11-12
	WA SMASH SERIES CORE	2024-01-18	2024-05-20
	WELLTOWER INC	2023-09-29	2024-07-11
	WELLTOWER INC	2023-10-02	2024-07-11
	WELLTOWER INC	2023-10-02	2024-07-11
	WELLTOWER INC	2023-10-02	2024-07-11
	WELLTOWER INC	2023-10-02	2024-09-11
	WELLTOWER INC	2023-10-03	2024-09-11
	WELLTOWER INC	2023-10-03	2024-09-12
	WELLTOWER INC	2023-10-04	2024-09-12
	TARGET CORP COM	2024-03-25	2024-07-11
	TARGET CORP COM	2024-03-25	2024-11-12
	TARGET CORP COM	2024-03-25	2024-12-02
	TARGET CORP COM	2024-03-26	2024-11-12
	TARGET CORP COM	2024-03-26	2024-11-12
	TARGET CORP COM	2024-03-26	2024-12-02
	TARGET CORP COM	2024-03-26	2024-12-02
	TARGET CORP COM	2024-03-26	2024-12-02
	TARGET CORP COM	2024-03-27	2024-12-02
	TARGET CORP COM	2024-03-28	2024-12-02
	TARGET CORP COM	2024-04-01	2024-12-02
	TARGET CORP COM	2024-04-02	2024-12-02
	TARGET CORP COM	2024-04-03	2024-12-02
	TARGET CORP COM	2024-04-18	2024-12-03
	TESLA INC	2023-10-02	2024-07-11
	TESLA INC	2023-10-02	2024-07-12
	TESLA INC	2023-11-02	2024-10-14
	JOHNSON CONTROLS INTER	2024-09-23	2024-11-12
	THERMO FISHER SCIENTIFIC	2024-01-12	2024-11-26
	THERMO FISHER SCIENTIFIC	2024-04-12	2024-11-26
	THERMO FISHER SCIENTIFIC	2024-05-01	2024-11-26
	THERMO FISHER SCIENTIFIC	2024-05-01	2024-11-27
	THERMO FISHER SCIENTIFIC	2024-05-03	2024-11-27
	THERMO FISHER SCIENTIFIC	2024-05-03	2024-12-19
	THERMO FISHER SCIENTIFIC	2024-07-12	2024-12-19
	THERMO FISHER SCIENTIFIC	2024-10-14	2024-12-19
	TORONTO DOMINION BANK	2024-01-31	2024-10-21
	TORONTO DOMINION BANK	2024-04-30	2024-10-21
	TORONTO DOMINION BANK	2024-07-22	2024-10-21
	TORONTO DOMINION BANK	2024-07-23	2024-10-21
	TORONTO DOMINION BANK	2024-07-24	2024-10-21
	TORONTO DOMINION BANK	2024-07-24	2024-10-22
	TORONTO DOMINION BANK	2024-07-24	2024-11-04
	TORONTO DOMINION BANK	2024-07-31	2024-11-04
	TORONTO DOMINION BANK	2024-07-31	2024-11-21
	RTX CORP	2024-08-12	2024-11-12
	RTX CORP	2024-08-13	2024-11-12
	UNITED RENTALS INC COM	2023-08-07	2024-04-02
	UNITED RENTALS INC COM	2023-08-10	2024-07-11
	UNITEDHEALTH GROUP INC	2023-04-13	2024-01-26
	UNITEDHEALTH GROUP INC	2023-04-13	2024-03-01
	UNITEDHEALTH GROUP INC	2023-04-14	2024-03-01
	UNITEDHEALTH GROUP INC	2023-04-19	2024-03-01
	UNITEDHEALTH GROUP INC	2023-07-12	2024-03-04
	UNITEDHEALTH GROUP INC	2023-07-26	2024-03-04
	UNITEDHEALTH GROUP INC	2023-07-26	2024-04-05
	UNITEDHEALTH GROUP INC	2023-08-10	2024-04-05
	UNITEDHEALTH GROUP INC	2023-08-11	2024-04-05
	UNITEDHEALTH GROUP INC	2023-08-14	2024-04-05
	UNITEDHEALTH GROUP INC	2023-09-15	2024-04-05
	UNITEDHEALTH GROUP INC	2023-09-15	2024-04-08
	UNITEDHEALTH GROUP INC	2023-09-18	2024-04-08
	UNITEDHEALTH GROUP INC	2023-10-02	2024-04-08
	VICI PPTYS INC	2023-06-22	2024-05-31
	VICI PPTYS INC	2023-06-23	2024-05-31
	VICI PPTYS INC	2023-06-26	2024-05-31
	XCEL ENERGY INC	2024-09-11	2024-11-12
	XCEL ENERGY INC	2024-09-12	2024-11-12
	WSTN DIGITAL CORP DEL	2024-01-25	2024-11-12
	WESTERN ASSET SMASH	2023-06-15	2024-05-20
	WESTERN ASSET SMASH	2023-07-14	2024-05-20
	WESTERN ASSET SMASH	2023-08-15	2024-05-20
	WESTERN ASSET SMASH	2023-09-15	2024-05-20
	WESTERN ASSET SMASH	2023-10-17	2024-05-20
	WESTERN ASSET SMASH	2023-11-15	2024-05-20
	WESTERN ASSET SMASH	2023-12-15	2024-05-20
	WESTERN ASSET SMASH	2024-01-17	2024-05-20
	WESTERN ASSET SMASH	2024-02-15	2024-05-20
	WESTERN ASSET SMASH	2024-03-15	2024-05-20
	WESTERN ASSET SMASH	2024-04-16	2024-05-20
	WESTERN ASSET SMASH	2024-05-15	2024-05-20
	WESTERN ASSET SMASH	2024-01-18	2024-05-20
	WESTERN ASSET SMASH	2024-02-15	2024-05-20
	WESTERN ASSET SMASH	2024-03-15	2024-05-20
	WESTERN ASSET SMASH	2024-04-16	2024-05-20
	WESTERN ASSET SMASH	2024-05-15	2024-05-20

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	25,000	25,000	0
b	9,780	9,780	0
c	226	226	0
d	59	43	16
e	50,000	56,640	-6,640
	700	810	-110
	25	29	-4
	700	827	-127
	700	831	-131
	800	860	-60
	25	29	-4
	750	867	-117
	25	30	-5
	725	866	-141
	775	893	-118
	25	29	-4
	775	887	-112
	825	922	-97
	850	934	-84
	25	28	-3
	850	935	-85
	925	960	-35
	25	27	-2
	875	980	-105
	7	8	-1
	875	999	-124
	918	1,015	-97
	895	1,030	-135
	1,045	1,045	0
	1,004	1,062	-58
	968	1,079	-111
	939	1,095	-156
	972	1,111	-139
	975	1,127	-152
	1,013	1,143	-130
	1,069	1,160	-91
	1,115	1,177	-62
	1,173	1,196	-23
	1,204	1,215	-11
	1,227	1,235	-8
	1,287	1,255	32
	50,000	50,000	0
	47	47	0
	32,904	32,901	3
	1,242	1,277	-35
	1,282	1,297	-15
	1,313	1,319	-6
	2,017	2,009	8
	1,888	1,888	0
	2,066	2,053	13
	4,975	6,012	-1,037
	4,887	5,889	-1,002
	2,000	2,000	0
	2,865	2,795	70
	2,024	2,002	22
	2,000	2,000	0
	1,985	1,968	17
	983	975	8
	3,930	3,915	15
	2,000	2,000	0
	3,856	3,893	-37
	4,826	5,373	-547
	1,970	1,956	14
	1,970	1,954	16
	985	978	7
	5,485	6,486	-1,001
	4,932	4,837	95
	1,973	1,955	18
	4,830	4,830	0
	2,853	2,834	19
	2,666	3,070	-404
	889	1,031	-142
	8,741	10,435	-1,694
	6,783	7,766	-983
	5,000	4,841	159
	3,801	4,187	-386
	4,926	4,905	21
	5,071	6,145	-1,074
	2,858	2,791	67
	5,057	7,244	-2,187
	3,627	3,677	-50
	910	903	7
	654	694	-40
	309	319	-10
	615	753	-138
	631	796	-165
	9,794	9,577	217
	3,343	3,434	-91
	3,368	3,539	-171
	1,689	1,761	-72
	4,239	4,339	-100
	906	878	28
	86	1,913	-1,827
	120	1,892	-1,772
	259	255	4
	134	1,961	-1,827
	1,955	1,904	51
	2,000	2,000	0
	5,488	5,920	-432
	915	984	-69
	915	916	-1
	6,000	5,985	15
	1,000	1,000	0
	1,851	1,851	0
	4,582	4,909	-327
	916	928	-12
	2,020	2,002	18
	2,852	2,852	0
	14,234	14,172	62
	5,264	5,703	-439
	6,660	6,874	-214
	975	1,010	-35
	6,619	12,424	-5,805
	1,203	2,334	-1,131
	602	1,035	-433
	9,134	9,923	-789
	2,586	3,116	-530
	862	1,015	-153
	3,946	3,851	95
	986	966	20
	1,756	1,812	-56
	4,500	5,088	-588
	2,062	2,420	-358
	5,498	6,254	-756
	3,155	3,143	12
	811	867	-56
	827	881	-54
	2,731	2,839	-108
	763	885	-122
	694	691	3
	198	124	74
	395	251	144
	198	126	72
	542	287	255
	197	96	101
	619	287	332
	57	59	-2
	50	59	-9
	41	51	-10
	29	47	-18
	26	42	-16
	3	4	-1
	13	17	-4
	86	107	-21
	311	387	-76
	204	256	-52
	25	27	-2
	119	128	-9
	213	228	-15
	26	28	-2
	211	224	-13
	3	3	0
	22	22	0
	26	29	-3
	71	81	-10
	235	269	-34
	68	77	-9
	159	188	-29
	375	111	264
	188	55	133
	1,946	666	1,280
	899	277	622
	180	55	125
	439	286	153
	218	143	75
	452	286	166
	226	143	83
	698	429	269
	697	429	268
	693	429	264
	540	286	254
	538	286	252
	270	143	127
	270	145	125
	270	147	123
	290	147	143
	1,882	666	1,216
	687	182	505
	1,574	424	1,150
	1,710	481	1,229
	481	166	315
	1,063	388	675
	1,519	549	970
	152	54	98
	1,542	490	1,052
	343	111	232
	353	111	242
	176	55	121
	93	51	42
	93	50	43
	138	74	64
	184	99	85
	115	63	52
	92	50	42
	46	25	21
	255	136	119
	1,053	644	409
	1,025	644	381
	823	644	179
	403	373	30
	202	189	13
	605	584	21
	403	418	-15
	144	93	51
	216	140	76
	72	47	25
	152	94	58
	152	94	58
	309	187	122
	441	236	205
	165	147	18
	199	176	23
	595	528	67
	99	88	11
	290	234	56
	213	153	60
	848	674	174
	501	399	102
	176	123	53
	220	174	46
	391	362	29
	195	180	15
	27	18	9
	865	567	298
	466	307	159
	269	140	129
	589	309	280
	265	141	124
	37	22	15
	32	19	13
	512	352	160
	99	107	-8
	20	22	-2
	93	105	-12
	100	98	2
	776	821	-45
	76	86	-10
	76	86	-10
			0
	76	85	-9
			0
	52	61	-9
	26	29	-3
	27	29	-2
	6	3	3
	217	112	105
	159	106	53
	159	109	50
	364	217	147
	182	109	73
	376	411	-35
	376	415	-39
	370	408	-38
	365	374	-9
	147	100	47
	147	99	48
	162	99	63
	467	447	20
	339	335	4
	226	224	2
	957	894	63
	360	335	25
	360	335	25
	480	447	33
	120	113	7
	240	227	13
	314	157	157
	315	157	158
	313	157	156
	329	163	166
	577	330	247
	584	328	256
	367	164	203
	212	177	35
	431	353	78
	515	442	73
	207	177	30
	129	88	41
	129	90	39
	386	273	113
	1,501	1,045	456
	2,603	1,679	924
	1,300	560	740
	3,841	1,520	2,321
	279	248	31
	312	248	64
	202	145	57
	142	113	29
	63	52	11
	78	64	14
	102	105	-3
	24	25	-1
	49	45	4
	72	71	1
	68	67	1
	44	38	6
	388	260	128
	391	260	131
	391	251	140
	395	251	144
	395	254	141
	804	508	296
	364	277	87
	364	278	86
	353	280	73
	223	189	34
	53	44	9
	35	34	1
	319	290	29
	124	113	11
	109	81	28
	261	194	67
	22	16	6
	250	83	167
	10	4	6
	7	3	4
	233	131	102
	68	46	22
	335	230	105
	160	119	41
	124	103	21
	107	87	20
	72	63	9
	70	64	6
	61	61	0
	8	10	-2
	43	43	0
	10	11	-1
	10	11	-1
	10	11	-1
	64	50	14
	37	25	12
	26	18	8
	228	181	47
	407	324	83
	420	285	135
	210	143	67
	59	77	-18
	117	150	-33
	234	300	-66
	90	113	-23
	90	115	-25
	30	38	-8
	180	226	-46
	88	113	-25
	29	38	-9
	118	151	-33
	88	116	-28
	88	116	-28
	259	304	-45
	1,172	822	350
	414	274	140
	207	137	70
	424	274	150
	186	124	62
	139	87	52
	87	65	22
	52	34	18
	139	88	51
	124	88	36
	123	75	48
	719	410	309
	41	24	17
	438	251	187
	41	24	17
	129	165	-36
	258	331	-73
	32	41	-9
	126	170	-44
	253	339	-86
	221	297	-76
	158	212	-54
	93	127	-34
	155	212	-57
	31	42	-11
	62	85	-23
	278	382	-104
	62	85	-23
	185	254	-69
	154	212	-58
	431	471	-40
	218	235	-17
	152	165	-13
	87	93	-6
	196	183	13
	22	20	2
	95	80	15
	735	466	269
	831	437	394
	866	443	423
	889	443	446
	889	430	459
	889	422	467
	234	250	-16
	440	417	23
	505	410	95
	108	111	-3
	108	111	-3
	216	223	-7
	55	56	-1
	53	56	-3
	158	167	-9
	105	111	-6
	53	56	-3
	541	668	-127
	136	167	-31
	89	111	-22
	178	223	-45
	134	167	-33
	43	56	-13
	43	56	-13
	86	112	-26
	122	168	-46
	197	281	-84
	39	52	-13
	39	61	-22
	78	123	-45
	39	62	-23
	39	62	-23
	79	125	-46
	39	62	-23
	39	62	-23
	39	63	-24
	78	127	-49
	157	256	-99
	39	64	-25
	39	64	-25
	77	128	-51
	38	63	-25
	39	63	-24
	278	273	5
	278	273	5
	260	272	-12
	520	546	-26
	260	273	-13
	300	277	23
	851	308	543
	903	308	595
	912	308	604
	840	308	532
	1,677	615	1,062
	899	195	704
	867	195	672
	1,050	156	894
	1,114	156	958
	1,635	214	1,421
	1,013	842	171
	1,005	841	164
	547	279	268
	532	279	253
	72	29	43
	630	267	363
	348	379	-31
	334	186	148
	398	186	212
	493	530	-37
	332	314	18
	208	115	93
	218	115	103
	218	116	102
	432	233	199
	216	116	100
	214	116	98
	214	116	98
	214	116	98
	215	119	96
	253	118	135
	260	118	142
	413	495	-82
	229	248	-19
	141	120	21
	289	252	37
	166	168	-2
	41	42	-1
	334	333	1
	90	83	7
	747	489	258
	164	137	27
	82	69	13
	289	240	49
	124	106	18
	248	217	31
	208	181	27
	168	145	23
	98	72	26
	146	109	37
	137	87	50
	46	29	17
	86	59	27
	86	58	28
	43	27	16
	138	82	56
	137	89	48
	274	180	94
	138	90	48
	65	30	35
	262	121	141
	136	80	56
	136	83	53
	136	83	53
	273	163	110
	137	82	55
	137	82	55
	80	86	-6
	240	176	64
	40	31	9
	646	434	212
	188	124	64
	93	62	31
	93	64	29
	231	160	71
	46	32	14
	94	64	30
	493	477	16
	329	335	-6
	425	335	90
	217	253	-36
	434	502	-68
	341	217	124
	547	538	9
	468	490	-22
	2	3	-1
	1	2	-1
	42	42	0
	469	476	-7
	2	2	0
	58	59	-1
	168	169	-1
	168	168	0
	340	342	-2
	3	3	0
	282	287	-5
	169	172	-3
	110	112	-2
	59	63	-4
	9	10	-1
	59	63	-4
	19	20	-1
	40	43	-3
	18	20	-2
	54	62	-8
	21	23	-2
	21	23	-2
	33	40	-7
	1	2	-1
	52	63	-11
	348	405	-57
	456	529	-73
	108	124	-16
	122	158	-36
	86	112	-26
	1	2	-1
	32	30	2
	25	22	3
	62	59	3
	488	435	53
	87	77	10
	159	142	17
	240	219	21
	261	195	66
	524	330	194
	55	37	18
	41	28	13
	118	132	-14
	147	165	-18
	206	232	-26
	265	298	-33
	114	137	-23
	57	68	-11
	283	331	-48
	57	66	-9
	84	102	-18
	84	101	-17
	224	269	-45
	371	437	-66
	354	225	129
	183	112	71
	14	18	-4
	20	21	-1
	19	17	2
	15	13	2
	115	93	22
	181	148	33
	67	55	12
	115	93	22
	240	202	38
	111	94	17
	244	205	39
	290	244	46
	347	192	155
	482	230	252
	217	104	113
	103	51	52
	60	28	32
	167	81	86
	368	187	181
	359	173	186
	222	165	57
	90	66	24
	735	430	305
	227	132	95
	396	231	165
	448	265	183
	361	352	9
	334	327	7
	302	304	-2
	17,422	17,079	343
	330	320	10
	293	295	-2
	32,675	31,603	1,072
	287	276	11
	306	322	-16
	2,644	2,772	-128
	719	747	-28
	124	128	-4
	337	339	-2
	278	270	8
	311	309	2
	1,437	1,396	41
	304	295	9
	394	394	0
	106	107	-1
	308	305	3
	183	179	4
	272	265	7
	286	287	-1
	303	297	6
	944	944	0
	1,008	997	11
	3,027	2,990	37
	815	812	3
	5,481	5,529	-48
	2,041	2,013	28
	5,069	4,854	215
	1,902	1,843	59
	2,853	2,776	77
	951	938	13
	5,067	4,976	91
	3,826	3,687	139
	2,129	2,003	126
	4,076	4,007	69
	2,019	1,995	24
	2,813	2,863	-50
	722	701	21
	6,910	6,901	9
	227	128	99
	130	128	2
	519	239	280
	519	519	0
	2,010	2,001	9
	1,005	1,002	3
	2,010	1,998	12
	1,023	1,005	18
	6,136	6,031	105
	5,146	5,026	120
	915	914	1
	926	926	0
	945	945	0
	5,708	5,708	0
	752	736	16
	7,881	8,091	-210
	3,925	4,045	-120
	1,203	1,180	23
	4,907	4,891	16
	1,919	1,848	71
	1,305	1,280	25
	206	111	95
	309	166	143
	340	166	174
	116	55	61
	117	55	62
	263	184	79
	88	62	26
	174	125	49
	153	126	27
	225	184	41
	113	92	21
	122	92	30
	121	91	30
	279	183	96
	70	46	24
	289	184	105
	250	238	12
	258	321	-63
	350	379	-29
	48	38	10
	48	38	10
	16	13	3
	95	76	19
	16	13	3
	63	50	13
	31	25	6
	93	76	17
	47	38	9
	242	247	-5
	242	247	-5
	234	252	-18
	469	508	-39
	469	501	-32
	237	250	-13
	237	251	-14
	229	250	-21
	227	250	-23
	227	259	-32
	451	528	-77
	226	280	-54
	226	281	-55
	226	233	-7
	459	466	-7
	230	233	-3
	403	475	-72
	202	238	-36
	403	477	-74
	403	467	-64
	202	235	-33
	12	14	-2
	189	218	-29
	675	784	-109
	288	335	-47
	8	8	0
	26	27	-1
	11	12	-1
	15	16	-1
	364	430	-66
	367	352	15
	281	197	84
	562	393	169
	508	613	-105
	405	490	-85
	304	364	-60
	94	121	-27
	470	610	-140
	819	1,089	-270
	180	242	-62
	150	126	24
	150	128	22
	261	299	-38
	67,293	67,855	-562
	482	444	38
	164	147	17
	263	205	58
	338	265	73
	47,639	47,979	-340
	357	285	72
	97	116	-19
	65	77	-12
	65	77	-12
	65	77	-12
	131	155	-24
	65	77	-12
	64	77	-13
	156	149	7
	156	149	7
	171	215	-44
	284	358	-74
	188	239	-51
	56	71	-15
	185	235	-50
	470	407	63
	39	54	-15
	39	52	-13
	39	54	-15
	39	54	-15
	623	195	428
	150	413	-263
	553	413	140
	548	413	135
	662	410	252
	349	292	57
	175	146	29
	299	239	60
	150	148	2
	150	148	2
	180	147	33
	180	148	32
	180	150	30
	180	151	29
	70,552	67,338	3,214
	105	82	23
	104	82	22
	104	82	22
	105	82	23
	257	164	93
	257	159	98
	256	159	97
	128	80	48
	299	345	-46
	311	345	-34
	260	332	-72
	156	173	-17
	156	173	-17
	260	345	-85
	130	166	-36
	130	169	-39
	389	524	-135
	389	528	-139
	389	540	-151
	130	176	-46
	389	528	-139
	259	333	-74
	534	502	32
	236	251	-15
	652	650	2
	342	301	41
	1	1	0
	1	1	0
	38	42	-4
	484	532	-48
	39	42	-3
	479	533	-54
	2	2	0
	1	2	-1
	15	16	-1
	15	16	-1
	57	58	-1
	57	58	-1
	20	20	0
	57	58	-1
	35	37	-2
	1	1	0
	14	15	-1
	246	233	13
	123	117	6
	693	486	207
	671	483	188
	498	526	-28
	482	526	-44
	482	516	-34
	963	986	-23
	483	457	26
	483	511	-28
	911	1,023	-112
	456	508	-52
	456	508	-52
	456	511	-55
	456	486	-30
	456	486	-30
	456	486	-30
	456	510	-54
	57	62	-5
	228	245	-17
	29	31	-2
	208	190	18
	346	319	27
	321	299	22
	286	283	3
	279	277	2
	317	307	10
	313	302	11
	330	304	26
	312	298	14
	557	570	-13
	151	152	-1
	287	287	0
	287	287	0
	320	311	9
	278	278	0
	46,575	48,508	-1,933
	180	184	-4
	183	185	-2
	206	201	5
	177	179	-2

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			0
b			0
c			0
d			16
e			-6,640
			-110
			-4
			-127
			-131
			-60
			-4
			-117
			-5
			-141
			-118
			-4
			-112
			-97
			-84
			-3
			-85
			-35
			-2
			-105
			-1
			-124
			-97
			-135
			0
			-58
			-111
			-156
			-139
			-152
			-130
			-91
			-62
			-23
			-11
			-8
			32
			0
			0
			3
			-35
			-15
			-6
			8
			0
			13
			-1,037
			-1,002
			0
			70
			22
			0
			17
			8
			15
			0
			-37
			-547
			14
			16
			7
			-1,001
			95
			18
			0
			19
			-404
			-142
			-1,694
			-983
			159
			-386
			21
			-1,074
			67
			-2,187
			-50
			7
			-40
			-10
			-138
			-165
			217
			-91
			-171
			-72
			-100
			28
			-1,827
			-1,772
			4
			-1,827
			51
			0
			-432
			-69
			-1
			15
			0
			0
			-327
			-12
			18
			0
			62
			-439
			-214
			-35
			-5,805
			-1,131
			-433
			-789
			-530
			-153
			95
			20
			-56
			-588
			-358
			-756
			12
			-56
			-54
			-108
			-122
			3
			74
			144
			72
			255
			101
			332
			-2
			-9
			-10
			-18
			-16
			-1
			-4
			-21
			-76
			-52
			-2
			-9
			-15
			-2
			-13
			0
			0
			-3
			-10
			-34
			-9
			-29
			264
			133
			1,280
			622
			125
			153
			75
			166
			83
			269
			268
			264
			254
			252
			127
			125
			123
			143
			1,216
			505
			1,150
			1,229
			315
			675
			970
			98
			1,052
			232
			242
			121
			42
			43
			64
			85
			52
			42
			21
			119
			409
			381
			179
			30
			13
			21
			-15
			51
			76
			25
			58
			58
			122
			205
			18
			23
			67
			11
			56
			60
			174
			102
			53
			46
			29
			15
			9
			298
			159
			129
			280
			124
			15
			13
			160
			-8
			-2
			-12
			2
			-45
			-10
			-10
			0
			-9
			0
			-9
			-3
			-2
			3
			105
			53
			50
			147
			73
			-35
			-39
			-38
			-9
			47
			48
			63
			20
			4
			2
			63
			25
			25
			33
			7
			13
			157
			158
			156
			166
			247
			256
			203
			35
			78
			73
			30
			41
			39
			113
			456
			924
			740
			2,321
			31
			64
			57
			29
			11
			14
			-3
			-1
			4
			1
			1
			6
			128
			131
			140
			144
			141
			296
			87
			86
			73
			34
			9
			1
			29
			11
			28
			67
			6
			167
			6
			4
			102
			22
			105
			41
			21
			20
			9
			6
			0
			-2
			0
			-1
			-1
			-1
			14
			12
			8
			47
			83
			135
			67
			-18
			-33
			-66
			-23
			-25
			-8
			-46
			-25
			-9
			-33
			-28
			-28
			-45
			350
			140
			70
			150
			62
			52
			22
			18
			51
			36
			48
			309
			17
			187
			17
			-36
			-73
			-9
			-44
			-86
			-76
			-54
			-34
			-57
			-11
			-23
			-104
			-23
			-69
			-58
			-40
			-17
			-13
			-6
			13
			2
			15
			269
			394
			423
			446
			459
			467
			-16
			23
			95
			-3
			-3
			-7
			-1
			-3
			-9
			-6
			-3
			-127
			-31
			-22
			-45
			-33
			-13
			-13
			-26
			-46
			-84
			-13
			-22
			-45
			-23
			-23
			-46
			-23
			-23
			-24
			-49
			-99
			-25
			-25
			-51
			-25
			-24
			5
			5
			-12
			-26
			-13
			23
			543
			595
			604
			532
			1,062
			704
			672
			894
			958
			1,421
			171
			164
			268
			253
			43
			363
			-31
			148
			212
			-37
			18
			93
			103
			102
			199
			100
			98
			98
			98
			96
			135
			142
			-82
			-19
			21
			37
			-2
			-1
			1
			7
			258
			27
			13
			49
			18
			31
			27
			23
			26
			37
			50
			17
			27
			28
			16
			56
			48
			94
			48
			35
			141
			56
			53
			53
			110
			55
			55
			-6
			64
			9
			212
			64
			31
			29
			71
			14
			30
			16
			-6
			90
			-36
			-68
			124
			9
			-22
			-1
			-1
			0
			-7
			0
			-1
			-1
			0
			-2
			0
			-5
			-3
			-2
			-4
			-1
			-4
			-1
			-3
			-2
			-8
			-2
			-2
			-7
			-1
			-11
			-57
			-73
			-16
			-36
			-26
			-1
			2
			3
			3
			53
			10
			17
			21
			66
			194
			18
			13
			-14
			-18
			-26
			-33
			-23
			-11
			-48
			-9
			-18
			-17
			-45
			-66
			129
			71
			-4
			-1
			2
			2
			22
			33
			12
			22
			38
			17
			39
			46
			155
			252
			113
			52
			32
			86
			181
			186
			57
			24
			305
			95
			165
			183
			9
			7
			-2
			343
			10
			-2
			1,072
			11
			-16
			-128
			-28
			-4
			-2
			8
			2
			41
			9
			0
			-1
			3
			4
			7
			-1
			6
			0
			11
			37
			3
			-48
			28
			215
			59
			77
			13
			91
			139
			126
			69
			24
			-50
			21
			9
			99
			2
			280
			0
			9
			3
			12
			18
			105
			120
			1
			0
			0
			0
			16
			-210
			-120
			23
			16
			71
			25
			95
			143
			174
			61
			62
			79
			26
			49
			27
			41
			21
			30
			30
			96
			24
			105
			12
			-63
			-29
			10
			10
			3
			19
			3
			13
			6
			17
			9
			-5
			-5
			-18
			-39
			-32
			-13
			-14
			-21
			-23
			-32
			-77
			-54
			-55
			-7
			-7
			-3
			-72
			-36
			-74
			-64
			-33
			-2
			-29
			-109
			-47
			0
			-1
			-1
			-1
			-66
			15
			84
			169
			-105
			-85
			-60
			-27
			-140
			-270
			-62
			24
			22
			-38
			-562
			38
			17
			58
			73
			-340
			72
			-19
			-12
			-12
			-12
			-24
			-12
			-13
			7
			7
			-44
			-74
			-51
			-15
			-50
			63
			-15
			-13
			-15
			-15
			428
			-263
			140
			135
			252
			57
			29
			60
			2
			2
			33
			32
			30
			29
			3,214
			23
			22
			22
			23
			93
			98
			97
			48
			-46
			-34
			-72
			-17
			-17
			-85
			-36
			-39
			-135
			-139
			-151
			-46
			-139
			-74
			32
			-15
			2
			41
			0
			0
			-4
			-48
			-3
			-54
			0
			-1
			-1
			-1
			-1
			-1
			0
			-1
			-2
			0
			-1
			13
			6
			207
			188
			-28
			-44
			-34
			-23
			26
			-28
			-112
			-52
			-52
			-55
			-30
			-30
			-30
			-54
			-5
			-17
			-2
			18
			27
			22
			3
			2
			10
			11
			26
			14
			-13
			-1
			0
			0
			9
			0
			-1,933
			-4
			-2
			5
			-2

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	8,645
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	0
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	0
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	0
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	450
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	450
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	450
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax450	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

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

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

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

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

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

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

If "Yes," attach the statement required by General Instruction T.

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

KELLI MICOLI Telephone no. right arrow

(585) 546-6881

Located at right arrow

1001 LEXINGTON AVEROCHESTERNY ZIP+4 right arrow

14606

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
KENNETH A MARVALD	VICE PRESIDENT 2.00	0	0	0
1001 LEXINGTON AVENUE ROCHESTER,NY14606	VICE PRESIDENT 2.00	0	0	0
TODD D SUMMERS	DIRECTOR 2.00	0	0	0
1001 LEXINGTON AVENUE ROCHESTER,NY14606	DIRECTOR 2.00	0	0	0
DOUGLAS J SUMMERS	PRESIDENT 2.00	0	0	0
1001 LEXINGTON AVENUE ROCHESTER,NY14606	PRESIDENT 2.00	0	0	0
SUSAN L CONRADO	DIRECTOR 2.00	0	0	0
1001 LEXINGTON AVENUE ROCHESTER,NY14606	DIRECTOR 2.00	0	0	0
MICHAEL S WEED	SECRETARY & TREASURER 2.00	0	0	0
1001 LEXINGTON AVENUE ROCHESTER,NY14606	SECRETARY & TREASURER 2.00	0	0	0

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

1,760,180

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

120,863

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

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

1,881,043

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

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

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

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

1,881,043

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

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

28,216

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

1,852,827

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

92,641

Part X

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

and do not complete this part.)

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

92,641

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

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

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

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

92,641

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

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

92,641

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

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

92,641

Part XI

Qualifying Distributions (see instructions)

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

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

55,500

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

55,500

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					92,641
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......	552,799
b From 2020......	295,097
c From 2021......	218,549
d From 2022......	264,932
e From 2023......	99
f Total of lines 3a through e ........		1,331,476
4Qualifying distributions for 2024 from Part
XI, line 4: $ 55,500
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.....					55,500
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		37,141			37,141
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,294,335
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) ...		515,658
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		778,677
10 Analysis of line 9:
a Excess from 2020....	295,097
b Excess from 2021....	218,549
c Excess from 2022....	264,932
d Excess from 2023....	99
e Excess from 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 4942(j)(3) or4942(j)(5)

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EDCEPTIONAL INC 16 E MAIN ST SUITE 925 ROCHESTER,NY14614	NONE	PUBLIC CHARITY	GENERAL FUND CONTRIBUTION	10,000
GOLISANO CHILDREN'S HOSPITAL 300 EAST RIVER ROAD PO BOX 278996 ROCHESTER,NY14627	NONE	PUBLIC CHARITY	GENERAL FUND CONTRIBUTION	5,000
IRONDEQUOIT UNITED CHURCH OF CHRIST 644 TITUS AVE ROCHESTER,NY14617	NONE	PUBLIC CHARITY	GENERAL FUND CONTRIBUTION	2,000
MONROE COMMUNITY COLLEGE FOUNDATION 1000 EAST HENRIETTA RD ROCHESTER,NY14623	NONE	PUBLIC CHARITY	GENERAL FUND CONTRIBUTION	7,500
PROJECT PURPLE INC 115 MAIN STREET SUITE 1 SEYMOUR,CT06483	NONE	PUBLIC CHARITY	GENERAL FUND CONTRIBUTION	10,000
ROCHESTER POLICE FOUNDATION 115 LIBERTY POLE WAY ROCHESTER,NY14604	NONE	PUBLIC CHARITY	GENERAL FUND CONTRIBUTION	10,000
SIGNAL 30 TROOPERS BENEFIT FUND INC 20 CENTURY HILL DR SOUTH SUITE 3 LATHAM,NY12110	NONE	PUBLIC CHARITY	GENERAL FUND CONTRIBUTION	6,000
ST ANN'S FOUNDATION 1500 PORTLAND AVENUE ROCHESTER,NY14621	NONE	PUBLIC CHARITY	GENERAL FUND CONTRIBUTION	5,000
Total ................................. 3a				55,500

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	24,298
4 Dividends and interest from securities ....			14	35,822
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	8,645
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER				1,815
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		70,580	0

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

70,580

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MERRILL LYNCH EQUITIES	AT COST	353,675	656,571
MERRILL LYNCH MUTUAL FUNDS	AT COST	258,331	309,732
MERRILL LYNCH PREFERRED STOCKS	AT COST	101,145	92,910

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MERRILL LYNCH FEES	11,614	11,614		0
MISCELLANEOUS	3,184	0		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MANAGEMENT FEES	65,000	65,000		0
PROFESSIONAL FEES	8,846	8,846		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
NYS FILING FEE	250	0		0
FOREIGN TAXES	31	31		0