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
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)280 MADISON AVENUE 1007
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100160820

A Employer identification number

13-3981351

B Telephone number (see instructions)

(212) 689-0288

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

$2,259,270J 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)
2	Check .............
3	Interest on savings and temporary cash investments	102		102
4	Dividends and interest from securities...	47,509		47,509
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		44,921
b	Gross sales price for all assets on line 6a 461,499
7	Capital gain net income (from Part IV, line 2)...			44,921
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).......
12	Total. Add lines 1 through 11........	92,532		92,532
13	Compensation of officers, directors, trustees, etc.	47,500		9,500	38,000
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	9,500	9,500	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	12,605	12,605	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,095	825	3,270
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	786	107	679
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,486		32,537	41,949
25	Contributions, gifts, grants paid.......	36,154			36,154
26	Total expenses and disbursements. Add lines 24 and 25	110,640		32,537	78,103
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-18,108
b	Net investment income (if negative, enter -0-)			59,995
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.........	42,514	58,384	58,384
	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)	349,831	List of Attached Documents: // Content 364,308	356,991
	b	Investments—corporate stock (attach schedule).......	948,151	List of Attached Documents: // Content 936,028	1,299,166
	c	Investments—corporate bonds (attach schedule).......	657,407	List of Attached Documents: // Content 625,044	544,551
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 116	List of Attached Documents: // Content 178	List of Attached Documents: // Content 178
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,998,019	1,983,942	2,259,270
	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 0	List of Attached Documents: // Content 4,124
	23	Total liabilities (add lines 17 through 22).........	0	4,124
		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	1,998,019	1,979,818
	29	Total net assets or fund balances (see instructions).....	1,998,019	1,979,818
	30	Total liabilities and net assets/fund balances (see instructions).	1,998,019	1,983,942

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) ...............

1,998,019

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

-18,108

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

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

1,979,911

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

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

1,979,818

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	2,772.727 SH. AMG GW&K CORE BOND ESG FUND	P	2020-05-29	2024-08-01
b	318.790 SH. CALVERT INT'L RESPONSIBLE INDEX FUND	P	2020-05-26	2024-10-28
c	$2,000 U.S. T-NOTE 0.375% 7-15-24	P	2022-12-30	2024-01-26
d	$9,000 U.S. T-NOTE 2.5% 5-15-24	P	2018-03-15	2024-01-26
e	$5,000 GOLDMAN SACHS GROUP 4% 3-3-24	P	2019-03-01	2024-03-04
	$5,000 TORONTO-DOMINION 3.25% 3-11-24	P	2021-03-08	2024-03-11
	$3,000 U.S. T-NOTE 0.375% 7-15-24	P	2022-12-30	2024-04-02
	$15,000 U.S. T-NOTE 0.375% 7-15-24	P	2022-12-30	2024-05-21
	$5,000 FISERV, INC. 2.75% 7-1-24	P	2022-06-09	2024-07-01
	$5,000 CARRIER GLOBAL 2.242% 2-15-25	P	2021-03-30	2024-07-03
	$5,000 DOMINION RESOURCE 3.9% 10-1-25	P	2021-12-07	2024-07-03
	$9,000 INTEL CORP. 3.75% 8-5-27	P	2022-08-02	2024-08-15
	$10,000 WELLS FARGO & CO. 3.3% 9-9-24	P	2015-11-24	2024-09-09
	$5,000 U.S. T-NOTE 1% 12-15-24	P	2023-08-02	2024-09-11
	$5,000 PNC FINANCIAL SERVICES GROUP VAR% 10-28-25	P	2023-03-08	2024-10-28
	$4,000 U.S. T-NOTE 2.625% 4-15-25	P	2022-06-02	2024-12-05
	.70 SH. ECHOSTAR CORP. CLASS A	P	2018-05-31	2024-01-03
	24 SH. APOGEE THERAPEUTICS INC.	P	2023-12-15	2024-01-08
	2 SH. BROADCOM INC.	P	2021-08-20	2024-01-08
	104 SH. CISCO SYSTEMS INC.	P	2016-10-28	2024-01-08
	16 SH. CISCO SYSTEMS INC.	P	2021-08-20	2024-01-08
	2 SH. CISCO SYSTEMS INC.	P	2021-10-04	2024-01-08
	9 SH. CISCO SYSTEMS INC.	P	2023-10-10	2024-01-08
	39 SH. COPART INC.	P	2021-08-20	2024-01-08
	2 SH. FLEETCOR TECHNOLOGIES INC.	P	2019-09-11	2024-01-08
	13 SH. HALLADOR ENERGY CO.	P	2023-10-10	2024-01-08
	12 SH. HIGHPEAK ENERGY INC.	P	2022-03-01	2024-01-08
	15 SH. HIGHPEAK ENERGY INC.	P	2023-01-04	2024-01-08
	16 SH. HIGHPEAK ENERGY INC.	P	2023-10-10	2024-01-08
	63 SH. HP INC.	P	2022-10-04	2024-01-08
	134 SH. KENVUE INC.	P	2023-10-03	2024-01-08
	46 SH. KENVUE INC.	P	2023-10-10	2024-01-08
	31 SH. KODIAK GAS SERVICES INC.	P	2023-10-10	2024-01-08
	2 SH. LYFT INC. CLASS A	P	2021-10-04	2024-01-08
	99 SH. NEWPARK RESOURCES INC.	P	2021-08-20	2024-01-08
	92 SH. NEWPARK RESOURCES INC.	P	2023-01-04	2024-01-08
	11 SH. RAYZEBIO INC.	P	2023-12-15	2024-01-08
	2 SH. WW GRAINGER INC.	P	2023-01-04	2024-01-08
	6 SH. INVITAE CORP.	P	2021-08-20	2024-02-16
	9 SH. RAYZEBIO INC.	P	2023-12-15	2024-02-26
	18 SH. VERADIGM INC.	P	2023-01-04	2024-02-28
	3 SH. APPLIED MATERIALS	P	2020-10-07	2024-04-05
	7 SH. APPLIED MATERIALS	P	2021-08-20	2024-04-05
	27 SH. CITIGROUP INC.	P	2016-10-28	2024-04-05
	17 SH. CITIGROUP INC.	P	2023-02-16	2024-04-05
	16 SH. COUPANG INC. CLASS A	P	2023-06-23	2024-04-05
	18 SH. COUPANG INC. CLASS A	P	2023-10-10	2024-04-05
	16 SH. METLIFE INC.	P	2016-10-28	2024-04-05
	31 SH. METLIFE INC.	P	2021-08-20	2024-04-05
	114 SH. MICROSOFT CORP.	P	2022-01-04	2024-04-05
	6 SH. MICROSOFT CORP.	P	2022-03-01	2024-04-05
	5 SH. MICROSOFT CORP.	P	2022-06-13	2024-04-05
	6 SH. MICROSOFT CORP.	P	2023-10-10	2024-04-05
	4 SH. MICROSOFT CORP.	P	2024-01-04	2024-04-05
	3 SH. NVIDIA CORP.	P	2022-06-24	2024-04-05
	10 SH. SEADRILL 2021 LTD.	P	2023-06-23	2024-04-05
	20 SH. SEADRILL 2021 LTD.	P	2023-10-03	2024-04-05
	1 SH. SUPER MICRO COMPUTER INC.	P	2023-07-05	2024-04-05
	.86 SH. STAR BULK CARRIERS	P	2022-04-04	2024-04-10
	0.67 SH. GRAIL INC.	P	2021-08-20	2024-06-26
	1 SH. ADOBE INC.	P	2021-08-20	2024-07-01
	1 SH. ADOBE INC.	P	2021-10-04	2024-07-01
	1 SH. AIR PRODUCTS & CHEMICALS INC.	P	2022-07-06	2024-07-01
	3 SH. AIR PRODUCTS & CHEMICALS INC.	P	2023-01-04	2024-07-01
	23 SH. AKOUSTIS TECHNOLOGIES INC.	P	2021-10-04	2024-07-01
	2 SH. ALASKA AIR GROUP INC.	P	2016-10-28	2024-07-01
	1 SH. ALASKA AIR GROUP INC.	P	2021-05-04	2024-07-01
	4 SH. ALCOA CORP.	P	2022-03-01	2024-07-01
	1 SH. AMERICAN INTERNATIONAL GROUP INC.	P	2012-10-31	2024-07-01
	10 SH. AMERICAN INTERNATIONAL GROUP INC.	P	2021-08-20	2024-07-01
	84 SH. AMERICAN WELL CORP.	P	2022-06-24	2024-07-01
	11 SH. AMPHENOL CORP.	P	2023-04-05	2024-07-01
	2 SH. AON PLC	P	2023-10-10	2024-07-01
	5 SH. APTIV PLC	P	2016-10-28	2024-07-01
	32 SH. ARDMORE SHIPPING CO.	P	2022-07-06	2024-07-01
	3 SH. AUTODESK INC.	P	2024-04-03	2024-07-01
	4 SH. BROWN FORMAN CORP. CLASS B	P	2017-02-03	2024-07-01
	23 SH. BROWN FORMAN CORP. CLASS B	P	2021-08-20	2024-07-01
	8 SH. BRUKER CORP.	P	2021-08-20	2024-07-01
	7 SH. CAPITAL ONE FINANCIAL CORP.	P	2023-02-16	2024-07-01
	11 SH. CARPARTS.COM INC.	P	2021-08-20	2024-07-01
	16 SH. CERTARA INC.	P	2022-07-06	2024-07-01
	6 SH. CF INDUSTRIES HOLDINGS INC.	P	2022-10-04	2024-07-01
	5 SH. CHARTER COMMUNICATIONS INC. CLASS A	P	2023-01-04	2024-07-01
	3 SH. CINCINNATI FINANCIAL CORP.	P	2016-10-28	2024-07-01
	8 SH. CROWN CASTLE INTERNATIONAL INC.	P	2016-10-28	2024-07-01
	9 SH. CROWN CASTLE INTERNATIONAL INC.	P	2021-08-20	2024-07-01
	3 SH. CUMMINS INC.	P	2021-10-04	2024-07-01
	27 SH. D M C GLOBAL INC.	P	2024-01-04	2024-07-01
	1 SH. DARLING INGREDIENTS INC.	P	2021-08-20	2024-07-01
	4 SH. DARLING INGREDIENTS INC.	P	2023-10-10	2024-07-01
	4 SH. DISCOVER FINANCIAL SERVICES	P	2021-10-04	2024-07-01
	1 SH. DOLLAR GENERAL CORP.	P	2012-12-12	2024-07-01
	2 SH. DOLLAR GENERAL CORP.	P	2021-08-20	2024-07-01
	4 SH. DOLLAR GENERAL CORP.	P	2023-01-04	2024-07-01
	15 SH. DULUTH HOLDINGS INC. CLASS B	P	2021-08-20	2024-07-01
	2 SH. DULUTH HOLDINGS INC. CLASS B	P	2021-10-04	2024-07-01
	1 SH. ENPHASE ENERGY INC.	P	2021-05-04	2024-07-01
	2 SH. EPAM SYSTEMS INC.	P	2023-01-04	2024-07-01
	8 SH. ETSY INC.	P	2022-10-04	2024-07-01
	18 SH. EVERSOURCE ENERGY	P	2016-10-28	2024-07-01
	2 SH. EVERSOURCE ENERGY	P	2021-05-04	2024-07-01
	12 SH. EVERSOURCE ENERGY	P	2021-08-20	2024-07-01
	10 SH. EVOLENT HEALTH INC. CLASS A	P	2022-07-06	2024-07-01
	117 SH. EVOLUTION PETROLEUM CORP.	P	2023-06-23	2024-07-01
	1 SH. EXPEDIA GROUP INC.	P	2016-10-28	2024-07-01
	1 SH. EXPEDIA GROUP INC.	P	2021-10-04	2024-07-01
	34 SH. FORD MOTOR CO.	P	2016-10-28	2024-07-01
	19 SH. FORD MOTOR CO.	P	2020-12-18	2024-07-01
	3 SH. FORD MOTOR CO.	P	2021-01-05	2024-07-01
	9 SH. FORTREA HOLDINGS INC.	P	2023-10-10	2024-07-01
	1 SH. GLOBE LIFE INC.	P	2016-10-28	2024-07-01
	37 SH. GOLAR LNG LIMITED	P	2023-04-05	2024-07-01
	7 SH. GREEN PLAINS INC.	P	2021-08-20	2024-07-01
	6 SH. GREEN PLAINS INC.	P	2023-01-04	2024-07-01
	28 SH. HEWLETT PACKARD ENTERPRISE CO.	P	2023-10-10	2024-07-01
	4 SH. HEWLETT PACKARD ENTERPRISE CO.	P	2023-12-15	2024-07-01
	2 SH. IDEX CORP.	P	2019-12-11	2024-07-01
	3 SH. INSULET CORP.	P	2021-08-20	2024-07-01
	16 SH. INTEL CORP.	P	2023-10-03	2024-07-01
	8 SH. INTEL CORP.	P	2023-10-10	2024-07-01
	22 SH. INTEL CORP.	P	2024-01-04	2024-07-01
	3 SH. J B TRANSPORT SERVICES INC.	P	2016-10-28	2024-07-01
	4 SH. J M SMUCKER CO.	P	2016-10-28	2024-07-01
	10 SH. J M SMUCKER CO.	P	2023-01-04	2024-07-01
	5 SH. KEYCORP INC.	P	2016-10-28	2024-07-01
	6 SH. LIBERTY BROADBAND CO. CLASS A	P	2021-08-20	2024-07-01
	10 SH. LIBERTY BROADBAND CO. CLASS C	P	2021-08-20	2024-07-01
	5 SH. LULULEMON ATHLETICA INC.	P	2021-08-20	2024-07-01
	1 SH. MARKETAXESS HOLDINGS INC.	P	2020-05-27	2024-07-01
	1 SH. MARSH & MCLENNAN CO.	P	2021-08-20	2024-07-01
	1 SH. METTLER TOLEDO INTERNATIONAL INC.	P	2023-04-05	2024-07-01
	7 SH. MICROCHIP TECHNOLOGY INC.	P	2016-10-28	2024-07-01
	5 SH. MICRON TECHNOLOGY INC.	P	2017-11-02	2024-07-01
	3 SH. MICRON TECHNOLOGY INC.	P	2021-10-04	2024-07-01
	8 SH. MOLSON COORS BEVERAGE CO. CLASS B	P	2016-10-28	2024-07-01
	58 SH. MULTIPLAN CORP. CLASS A	P	2022-06-24	2024-07-01
	24 SH. NEUMORA THERAPEUTICS INC.	P	2024-01-04	2024-07-01
	16 SH. NEWMONT CORP.	P	2024-04-03	2024-07-01
	1 SH. NEXSTAR MEDIA GROUP INC.	P	2022-03-01	2024-07-01
	5 SH. NORDSON CORP.	P	2023-01-04	2024-07-01
	3 SH. PARAMOUNT GLOBAL CLASS B	P	2018-03-02	2024-07-01
	1 SH. PARAMOUNT GLOBAL CLASS B	P	2021-01-05	2024-07-01
	3 SH. PARAMOUNT GLOBAL CLASS B	P	2021-08-20	2024-07-01
	1 SH. PAYCOM SOFTWARE INC.	P	2020-10-07	2024-07-01
	20 SH. PAYPAL HOLDINGS INCORPORATED	P	2016-10-28	2024-07-01
	12 SH. PAYPAL HOLDINGS INCORPORATED	P	2021-08-20	2024-07-01
	8 SH. PERRIGO CO. PLC	P	2021-10-04	2024-07-01
	30 SH. PERRIGO CO. PLC	P	2022-10-04	2024-07-01
	5 SH. PETMED EXPRESS INC.	P	2021-08-20	2024-07-01
	25 SH. PHIBRO ANIMAL HEALTH CORP. CLASS A	P	2021-08-20	2024-07-01
	5 SH. PNC FINANCIAL SERVICES GROUP INC.	P	2016-10-28	2024-07-01
	1 SH. QORVO INC.	P	2016-10-28	2024-07-01
	9 SH. REX AMERICAN RESOURCES CORP.	P	2021-10-04	2024-07-01
	349 SH. RING ENERGY INC.	P	2022-07-06	2024-07-01
	240 SH. RING ENERGY INC.	P	2023-01-04	2024-07-01
	28 SH. RING ENERGY INC.	P	2023-02-16	2024-07-01
	1 SH. ROCKWELL AUTOMATION INC.	P	2016-10-28	2024-07-01
	3 SH. ROCKWELL AUTOMATION INC.	P	2021-08-20	2024-07-01
	1 SH. SBA COMMUNICATIONS CORP.	P	2017-09-05	2024-07-01
	2 SH. SBA COMMUNICATIONS CORP.	P	2019-06-07	2024-07-01
	60 SH. SEER INC. CLASS A	P	2022-06-24	2024-07-01
	1 SH. SNOWFLAKE INC.	P	2021-08-20	2024-07-01
	2 SH. SNOWFLAKE INC.	P	2022-07-06	2024-07-01
	2.62 SH. STAR BULK CARRIERS CORP.	P	2022-03-01	2024-07-01
	4.38 SH. STAR BULK CARRIERS CORP.	P	2022-04-04	2024-07-01
	5 SH. STATE STREET CORP.	P	2016-10-28	2024-07-01
	1 SH. STATE STREET CORP.	P	2020-05-28	2024-07-01
	0.09 SH. SYLVAMO CORP.	P	2016-10-28	2024-07-01
	1.91 SH. SYLVAMO CORP.	P	2021-08-20	2024-07-01
	12 SH. TRUBRIDGE INC.	P	2021-08-20	2024-07-01
	3 SH. UDR INC.	P	2016-10-28	2024-07-01
	1 SH. ULTA BEAUTY INC.	P	2016-10-28	2024-07-01
	1 SH. UNITEDHEALTH GROUP INC.	P	2024-01-04	2024-07-01
	6 SH. VERISIGN INC.	P	2023-04-05	2024-07-01
	2 SH. WARNER BROTHERS DISCOVERY INC.	P	2016-10-28	2024-07-01
	6.45 SH. WARNER BROTHERS DISCOVERY INC.	P	2016-10-28	2024-07-01
	10.89 SH. WARNER BROTHERS DISCOVERY INC.	P	2016-10-28	2024-07-01
	3 SH. WARNER BROTHERS DISCOVERY INC.	P	2018-03-08	2024-07-01
	0.24 SH. WARNER BROTHERS DISCOVERY INC.	P	2021-01-05	2024-07-01
	32.42 SH. WARNER BROTHERS DISCOVERY INC.	P	2021-08-20	2024-07-01
	2 SH. WEST PHARMACEUTICAL SERVICES INC.	P	2021-08-20	2024-07-01
	1 SH. WESTERN DIGITAL CORP.	P	2016-10-28	2024-07-01
	7 SH. WESTERN DIGITAL CORP.	P	2023-12-15	2024-07-01
	1 SH. WHIRLPOOL CORP.	P	2016-10-28	2024-07-01
	5 SH. WORKDAY INC. CLASS A	P	2024-04-03	2024-07-01
	3 SH. XPONENTIAL FITNESS INC. CLASS A	P	2022-03-01	2024-07-01
	2 SH. ZIONS BANCORP	P	2016-10-28	2024-07-01
	27 SH. ZOOM VIDEO COMMUNICATIONS INC. CLASS A	P	2024-04-03	2024-07-01
	12 SH. ZOOMINFO TECHNOLOGIES INC.	P	2023-04-05	2024-07-01
	1 SH. ADOBE INC.	P	2024-04-03	2024-07-11
	1.62 SH. ADVANCED MICRO DEVICES INC.	P	2016-10-28	2024-07-11
	1.38 SH. ADVANCED MICRO DEVICES INC.	P	2018-09-05	2024-07-11
	2 SH. AKAMAI TECHNOLOGIES INC.	P	2023-04-05	2024-07-11
	26 SH. AKOYA BIOSCIENCES INC.	P	2022-07-06	2024-07-11
	2 SH. ALEXANDRIA REAL ESTATE EQUITIES INC.	P	2017-05-02	2024-07-11
	6 SH. AMCOR PLC	P	2021-08-20	2024-07-11
	2 SH. AMETEK INC.	P	2020-10-07	2024-07-11
	1 SH. AMPHENOL CORP. CLASS A	P	2023-04-05	2024-07-11
	1 SH. ANSYS INC.	P	2024-04-03	2024-07-11
	1 SH. APPLOVIN CORP. CLASS A	P	2024-06-28	2024-07-11
	4 SH. ARIS WATER SOLUTIONS INC. CLASS A	P	2022-03-01	2024-07-11
	3 SH. AUTODESK INC.	P	2024-04-03	2024-07-11
	5 SH. BALL CORP.	P	2021-08-20	2024-07-11
	12 SH. BANK OF NEW YORK MELLON CO.	P	2016-10-28	2024-07-11
	2 SH. BORG WARNER INC.	P	2016-10-28	2024-07-11
	1 SH. BUILDERS FIRSTSOURCE INC.	P	2022-03-01	2024-07-11
	27 SH. CAMPBELL SOUP CO.	P	2021-08-20	2024-07-11
	26 SH. CAMPBELL SOUP CO.	P	2023-01-04	2024-07-11
	1 SH. CELANESE CORP.	P	2020-10-07	2024-07-11
	1 SH. CF INDUSTRIES HOLDINGS INC.	P	2022-10-04	2024-07-11
	2 SH. CITIZENS FINANCIAL GROUP INC.	P	2016-10-28	2024-07-11
	1 SH. COMERICA INCORPORATED	P	2016-10-28	2024-07-11
	1 SH. CONCENTRIX CORP.	P	2022-03-01	2024-07-11
	1 SH. CUMMINS INC.	P	2016-10-28	2024-07-11
	6 SH. DMC GLOBAL INC.	P	2024-01-04	2024-07-11
	1 SH. D R HORTON CO.	P	2016-10-28	2024-07-11
	2 SH. DARDEN RESTAURANTS INC.	P	2016-10-28	2024-07-11
	1 SH. DAVITA INC.	P	2016-10-28	2024-07-11
	2 SH. DELTA AIR LINES INC.	P	2016-10-28	2024-07-11
	1 SH. DISCOVER FINANCIAL SERVICES	P	2016-10-28	2024-07-11
	4 SH. DOLLAR TREE INC.	P	2022-07-06	2024-07-11
	1 SH. DOMINO'S PIZZA INC.	P	2020-05-28	2024-07-11
	1 SH. DOORDASH INC. CLASS A	P	2021-10-04	2024-07-11
	3 SH. DOXIMITY INC. CLASS A	P	2023-01-04	2024-07-11
	5 SH. ELECTRONIC ARTS INC.	P	2021-08-20	2024-07-11
	2 SH. FIDELITY NATIONAL INFORMATION SERVICES INC.	P	2016-10-28	2024-07-11
	3 SH. FIFTH THIRD BANCORP	P	2016-10-28	2024-07-11
	1 SH. FORTUNE BRANDS INNOVATIONS INC.	P	2016-10-28	2024-07-11
	5 SH. FRANKLIN RESOURCES INC.	P	2016-10-28	2024-07-11
	1 SH. GLOBAL PAYMENTS INC.	P	2016-10-28	2024-07-11
	10 SH. GOLAR LNG LIMITED	P	2023-04-05	2024-07-11
	1 SH. HASBRO INC.	P	2016-10-28	2024-07-11
	1 SH. HEICO CORP.	P	2021-10-04	2024-07-11
	1 SH. JACK HENRY & ASSOCIATES INC.	P	2023-01-04	2024-07-11
	5 SH. HOST HOTELS & RESORTS INC.	P	2016-10-28	2024-07-11
	1 SH. HUBSPOT INC.	P	2024-04-03	2024-07-11
	1 SH. IDEX CORP.	P	2019-12-11	2024-07-11
	1 SH. INSPIRE MEDICAL SYSTEMS INC.	P	2023-01-04	2024-07-11
	1 SH. INTUIT INC.	P	2024-04-03	2024-07-11
	3 SH. INVESCO LTD.	P	2016-10-28	2024-07-11
	2 SH. JABIL INC.	P	2023-06-23	2024-07-11
	3 SH. JUNIPER NETWORKS INC.	P	2016-10-28	2024-07-11
	5 SH. KIMCO REALTY CORP.	P	2016-10-28	2024-07-11
	4 SH. LAMB WESTON HOLDINGS INC.	P	2023-06-23	2024-07-11
	5 SH. LAS VEGAS SANDS CORP.	P	2020-05-27	2024-07-11
	4 SH. LAS VEGAS SANDS CORP.	P	2020-10-07	2024-07-11
	2 SH. LIBERTY BROADBAND CO. CLASS A	P	2021-08-20	2024-07-11
	1 SH. LINCOLN NATIONAL CO.	P	2016-10-28	2024-07-11
	1 SH. LOEWS CORP.	P	2019-12-11	2024-07-11
	7 SH. LOEWS CORP.	P	2016-10-28	2024-07-11
	3 SH. LOWES COMPANIES INC.	P	2023-01-04	2024-07-11
	1 SH. MARVELL TECHNOLOGY INC.	P	2023-02-16	2024-07-11
	2 SH. MASCO CORP.	P	2016-10-28	2024-07-11
	1 SH. META PLATFORMS INC. CLASS A	P	2021-08-20	2024-07-11
	2 SH. MGM RESORTS INTERNATIONAL	P	2017-08-02	2024-07-11
	1 SH. MICRON TECHNOLOGY INC.	P	2017-11-02	2024-07-11
	2 SH. MOLSON COORS BEVERAGE CO. CLASS B	P	2016-10-28	2024-07-11
	1 SH. MONGODB INC. CLASS A	P	2023-07-05	2024-07-11
	1 SH. MSCI INC.	P	2019-06-07	2024-07-11
	2 SH. NASDAQ INC.	P	2016-10-28	2024-07-11
	5 SH. NATERA INC.	P	2022-10-04	2024-07-11
	7 SH. NATURE'S SUNSHINE PRODUCTS	P	2021-08-20	2024-07-11
	5 SH. NEOGENOMICS INC.	P	2021-08-20	2024-07-11
	5 SH. NEWELL BRANDS INC.	P	2018-03-02	2024-07-11
	1 SH. NORTHERN TRUST CORP.	P	2016-10-28	2024-07-11
	3 SH. NVIDIA CORP.	P	2022-06-24	2024-07-11
	17 SH. PERSPECTIVE THERAPEUTICS INC.	P	2024-06-28	2024-07-11
	2 SH. PRINCIPAL FINANCIAL GROUP INC.	P	2016-10-28	2024-07-11
	92 SH. QUANTUM-SI INC. CLASS A	P	2023-01-04	2024-07-11
	2 SH. REGENCY CENTERS CORP.	P	2017-05-02	2024-07-11
	4 SH. REGIONS FINANCIAL CO.	P	2016-10-28	2024-07-11
	2 SH. REX AMERICAN RESOURCES CORP.	P	2021-10-04	2024-07-11
	111 SH. RING ENERGY INC.	P	2023-02-16	2024-07-11
	1 SH. ROBERT HALF INTERNATIONAL INC.	P	2016-10-28	2024-07-11
	93 SH. SABLE OFFSHORE CORP. CLASS A	P	2024-06-28	2024-07-11
	2 SH. SEALED AIR CORP.	P	2016-10-28	2024-07-11
	2 SH. SENECA FOODS CORP. CLASS A	P	2021-08-20	2024-07-11
	1 SH. SERVICE NOW INC.	P	2024-04-03	2024-07-11
	6 SH. SPS COMMERCE INC.	P	2024-04-03	2024-07-11
	1 SH. STANLEY BLACK & DECKER INC.	P	2016-10-28	2024-07-11
	3 SH. STEEL DYNAMICS INC.	P	2021-08-20	2024-07-11
	1 SH. SYLVAMO CORP.	P	2016-10-28	2024-07-11
	2 SH. SYNCHRONY FINANCIAL	P	2016-10-28	2024-07-11
	3 SH. T. ROWE PRICE GROUP INC.	P	2016-10-28	2024-07-11
	3 SH. T. ROWE PRICE GROUP INC.	P	2021-10-04	2024-07-11
	2 SH. TAPESTRY INC.	P	2016-10-28	2024-07-11
	1 SH. TERADYNE INCORPORATED	P	2020-10-07	2024-07-11
	1 SH. TKO GROUP HOLDINGS INC. CLASS A	P	2022-03-01	2024-07-11
	2 SH. TRIMBLE INC.	P	2021-08-20	2024-07-11
	9 SH. TURTLE BEACH CORP.	P	2021-08-20	2024-07-11
	2 SH. TWILIO INC. CLASS A	P	2021-08-20	2024-07-11
	4 SH. UNDER ARMOUR INC. CLASS A	P	2016-10-28	2024-07-11
	19 SH. UNITEDHEALTH GROUP INC.	P	2016-10-28	2024-07-11
	1 SH. UNITEDHEALTH GROUP INC.	P	2021-10-04	2024-07-11
	3 SH. UNITEDHEALTH GROUP INC.	P	2023-10-10	2024-07-11
	3 SH. UNITEDHEALTH GROUP INC.	P	2024-01-04	2024-07-11
	5 SH. UNITEDHEALTH GROUP INC.	P	2024-04-03	2024-07-11
	3 SH. VENTAS INC.	P	2016-10-28	2024-07-11
	8 SH. VISHAY PRECISION GROUP INC.	P	2021-08-20	2024-07-11
	2 SH. VORNADO REALTY TRUST	P	2016-10-28	2024-07-11
	2 SH. WILLIS TOWERS WATSON PLC	P	2016-05-06	2024-07-11
	2 SH. WORKDAY INC. CLASS A	P	2024-04-03	2024-07-11
	11 SH. YELP INC.	P	2023-12-15	2024-07-11
	0.50 SH. WR BERKELEY CORP.	P	2020-10-07	2024-07-11
	1 SH. ADOBE INC.	P	2017-08-02	2024-10-08
	4 SH. ADOBE INC.	P	2024-04-03	2024-10-08
	38 SH. AMDOCS LTD.	P	2023-06-23	2024-10-08
	4 SH. AMDOCS LTD.	P	2023-04-05	2024-10-08
	10 SH. ANSYS INC.	P	2024-04-03	2024-10-08
	4 SH. ARISTA NETWORKS INC.	P	2024-01-04	2024-10-08
	15 SH. AUTODESK INC.	P	2024-04-03	2024-10-08
	2 SH. AUTOMATIC DATA PROCESSING INC.	P	2021-08-20	2024-10-08
	11 SH. AUTOMATIC DATA PROCESSING INC.	P	2024-04-03	2024-10-08
	9 SH. BALCHEM CORP.	P	2023-01-04	2024-10-08
	1 SH. BALCHEM CORP.	P	2024-07-10	2024-10-08
	13 SH. BENTLEY SYSTEMS INC. CLASS B	P	2024-06-28	2024-10-08
	3 SH. BROADCOM INC.	P	2016-10-28	2024-10-08
	10 SH. BROADCOM INC.	P	2021-08-20	2024-10-08
	4 SH. CADENCE DESIGN SYSTEMS INC.	P	2022-10-04	2024-10-08
	1 SH. CADENCE DESIGN SYSTEMS INC.	P	2023-10-10	2024-10-08
	16 SH. CADENCE DESIGN SYSTEMS INC.	P	2024-04-03	2024-10-08
	12 SH. COGNIZANT TECHNOLOGY SOLUTIONS CORP. CL A	P	2021-08-20	2024-10-08
	27 SH. COGNIZANT TECHNOLOGY SOLUTIONS CORP. CL A	P	2023-04-05	2024-10-08
	3 SH. COGNIZANT TECHNOLOGY SOLUTIONS CORP. CL A	P	2024-07-10	2024-10-08
	6 SH. CONSOLIDATED EDISON INC.	P	2024-01-04	2024-10-08
	1 SH. CROWDSTRIKE HOLDINGS INC. CLASS A	P	2021-08-20	2024-10-08
	4 SH. CROWDSTRIKE HOLDINGS INC. CLASS A	P	2024-06-28	2024-10-08
	1 SH. ELECTRONIC ARTS INC.	P	2016-10-28	2024-10-08
	2 SH. ELECTRONIC ARTS INC.	P	2018-09-05	2024-10-08
	1 SH. ELECTRONIC ARTS INC.	P	2021-08-20	2024-10-08
	17 SH. ELECTRONIC ARTS INC.	P	2024-04-03	2024-10-08
	1 SH. FAIR ISAAC CORP.	P	2024-06-28	2024-10-08
	6 SH. FISERV INC.	P	2021-08-20	2024-10-08
	18 SH. FISERV INC.	P	2024-06-28	2024-10-08
	1 SH. GODADDY INC. CLASS A	P	2022-03-01	2024-10-08
	9 SH. GODADDY INC. CLASS A	P	2023-12-15	2024-10-08
	25 SH. HACKETT GROUP INC.	P	2024-07-10	2024-10-08
	5 SH. JACK HENRY & ASSOCIATES INC.	P	2023-01-04	2024-10-08
	3 SH. INTUIT INC.	P	2021-08-20	2024-10-08
	5 SH. INTUIT INC.	P	2024-04-03	2024-10-08
	1 SH. IPG PHOTONICS CORP.	P	2018-09-05	2024-10-08
	3 SH. MASTERCARD INC. CLASS A	P	2024-04-03	2024-10-08
	5 SH. META PLATFORMS INC. CLASS A	P	2016-10-28	2024-10-08
	1 SH. META PLATFORMS INC. CLASS A	P	2021-08-20	2024-10-08
	2 SH. NEWS CORP. CLASS B	P	2016-10-28	2024-10-08
	56 SH. NEWS CORP. CLASS B	P	2023-12-15	2024-10-08
	43 SH. NEWS CORP. CLASS B	P	2024-06-28	2024-10-08
	28 SH. ORACLE CORP.	P	2024-07-10	2024-10-08
	8 SH. PTC INC.	P	2024-06-28	2024-10-08
	14 SH. ROPER TECHNOLOGIES INC.	P	2024-04-03	2024-10-08
	5 SH. SALESFORCE INC.	P	2021-08-20	2024-10-08
	10 SH. SALESFORCE INC.	P	2024-04-03	2024-10-08
	1 SH. SERVICENOW INC.	P	2023-10-10	2024-10-08
	5 SH. SERVICENOW INC.	P	2024-04-03	2024-10-08
	6 SH. SPS COMMERCE INC.	P	2024-04-03	2024-10-08
	6 SH. SYNOPSYS INC.	P	2024-06-28	2024-10-08
	17 SH. T-MOBILE US INC.	P	2024-04-03	2024-10-08
	5 SH. TEJON RANCH CO.	P	2024-07-10	2024-10-08
	5 SH. VERISIGN INC.	P	2023-01-04	2024-10-08
	3 SH. VERISIGN INC.	P	2023-04-05	2024-10-08
	20 SH. VERISIGN INC.	P	2024-04-03	2024-10-08
	22 SH. SQUARESPACE INC.	P	2024-06-28	2024-10-17
	6 SH. ALTAIR ENGINEERING INC. CLASS A	P	2024-06-28	2024-10-28
	6 SH. AMERICAN EXPRESS CO.	P	2021-08-20	2024-10-28
	18 SH. AMPHENOL CORP. CLASS A	P	2023-04-05	2024-10-28
	1 SH. APOLLO GLOBAL MANAGEMENT INC.	P	2024-06-28	2024-10-28
	3 SH. ARCH CAPITAL GROUP LTD.	P	2023-07-05	2024-10-28
	20 SH. ARRIVENT BIOPHARMA INC.	P	2024-06-28	2024-10-28
	2 SH. ASPEN TECHNOLOGY INC.	P	2024-06-28	2024-10-28
	2 SH. AVERY DENNISON CORP.	P	2021-08-20	2024-10-28
	1 SH. BEL FUSE INC.	P	2024-07-10	2024-10-28
	7 SH. BROADCOM INC.	P	2016-10-28	2024-10-28
	8 SH. CARGURUS INC. CLASS A	P	2022-03-01	2024-10-28
	4 SH. CINTAS CORP.	P	2024-07-10	2024-10-28
	8 SH. CINTAS CORP.	P	2024-06-28	2024-10-28
	1 SH. CLOUDFLARE INC. CLASS A	P	2021-08-20	2024-10-28
	7 SH. CONSOLIDATED EDISON INC.	P	2024-01-04	2024-10-28
	5 SH. COPART INC.	P	2021-08-20	2024-10-28
	9 SH. COPART INC.	P	2024-07-10	2024-10-28
	1 SH. CORVEL CORP.	P	2024-07-10	2024-10-28
	6 SH. CRH PUBLIC LIMITED CO.	P	2024-06-28	2024-10-28
	1 SH. DOLBY LABORATORIES INC. CLASS A	P	2024-07-10	2024-10-28
	1 SH. DOORDASH INC. CLASS A	P	2021-10-04	2024-10-28
	1 SH. EATON CORP. PLC	P	2024-06-28	2024-10-28
	5 SH. EXPEDITORS INTERNATIONAL WASHINGTON INC.	P	2021-08-20	2024-10-28
	5 SH. FISERV INC.	P	2021-08-20	2024-10-28
	4 SH. ARTHUR J. GALLAGHER & CO.	P	2024-07-10	2024-10-28
	1 SH. GARTNER INC.	P	2024-06-28	2024-10-28
	3 SH. GEN DIGITAL INC.	P	2016-10-28	2024-10-28
	7 SH. GLOBAL WATER RESOURCES INC.	P	2024-07-10	2024-10-28
	2 SH. GOLAR LNG LIMITED	P	2022-07-06	2024-10-28
	4 SH. GOLAR LNG LIMITED	P	2023-04-05	2024-10-28
	3 SH. GRID DYNAMICS HOLDINGS INC. CLASS A	P	2024-07-10	2024-10-28
	3 SH. HCA HEALTHCARE INC.	P	2024-07-10	2024-10-28
	1 SH. HEICO CORP. CLASS A	P	2021-10-04	2024-10-28
	14 SH. HEWLETT PACKARD ENTERPRISE CO.	P	2023-12-15	2024-10-28
	5 SH. HOME DEPOT INC.	P	2023-12-15	2024-10-28
	1 SH. HUBSPOT INC.	P	2024-04-03	2024-10-28
	10 SH. JPMORGAN CHASE & CO.	P	2024-04-03	2024-10-28
	20 SH. LIMONEIRA CO.	P	2024-06-28	2024-10-28
	2 SH. LINDE PLC	P	2024-06-28	2024-10-28
	1 SH. LOEWS CORP.	P	2016-10-28	2024-10-28
	3 SH. MAMA'S CREATIONS INC.	P	2024-06-28	2024-10-28
	4 SH. MANHATTAN ASSOCIATES INC.	P	2024-06-28	2024-10-28
	4 SH. MARSH & MCLENNAN COMPANIES INC.	P	2024-04-03	2024-10-28
	1 SH. MCKESSON CORP.	P	2022-04-04	2024-10-28
	2 SH. META PLATFORMS INC. CLASS A	P	2016-10-28	2024-10-28
	3 SH. MOTOROLA SOLUTIONS INC.	P	2024-01-04	2024-10-28
	24 SH. NEWS CORP. CLASS A	P	2024-06-28	2024-10-28
	6 SH. NU HOLDINGS LTD CLASS A	P	2024-06-28	2024-10-28
	27 SH. NVIDIA CORP.	P	2022-06-24	2024-10-28
	3 SH. NVIDIA CORP.	P	2023-01-04	2024-10-28
	1 SH. PALO ALTO NETWORKS INC.	P	2022-03-01	2024-10-28
	1 SH. PC CONNECTION INC.	P	2024-06-28	2024-10-28
	9 SH. PROGRESSIVE CORP.	P	2023-01-04	2024-10-28
	2 SH. PROGRESSIVE CORP.	P	2024-07-10	2024-10-28
	3 SH. QUALCOMM INC.	P	2021-08-20	2024-10-28
	5 SH. REPOSITRAK INC.	P	2024-07-10	2024-10-28
	2 SH. SAPIENS INTERNATIONAL CORP. N.V.	P	2024-07-10	2024-10-28
	1 SH. SERVICENOW INC.	P	2023-10-10	2024-10-28
	1 SH. SHERWIN-WILLIAMS CO.	P	2021-08-20	2024-10-28
	3 SH. SPOTIFY TECHNOLOGY S.A.	P	2024-06-28	2024-10-28
	3 SH. TEXAS INSTRUMENTS INC.	P	2021-08-20	2024-10-28
	7 SH. TRUECAR INC.	P	2024-06-28	2024-10-28
	1 SH. UNITIL CORP.	P	2024-07-10	2024-10-28
	18 SH. VERIZON COMMUNICATIONS INC.	P	2021-08-20	2024-10-28
	2 SH. VILLAGE SUPER MARKET INC. CLASS A	P	2024-06-28	2024-10-28
	3 SH. VISA INC. CLASS A	P	2024-04-03	2024-10-28
	2 SH. WORKDAY INC. CLASS A	P	2024-04-03	2024-10-28
	2 SH. ZOETIS INC. CLASS A	P	2021-08-20	2024-10-28
	19 SH. ITERIS INC.	P	2024-07-10	2024-11-01
	1 SH. AXONICS INC.	P	2024-07-10	2024-11-18
	3 SH. CATALENT INC.	P	2021-08-20	2024-12-19
	3 SH. CATALENT INC.	P	2023-10-10	2024-12-19
	24 SH. AVANGRID INC.	P	2021-08-20	2024-12-24
	45 SH. AVANGRID INC.	P	2024-06-28	2024-12-24
	GGP INC. - MERGER LITIGATION SETTLEMENT	P	2021-06-30	2024-12-20
	CAPITAL GAINS DIVIDENDS	P

(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	30,029	-5,029
b	10,000	6,848	3,152
c	1,950	1,950	0
d	8,919	8,901	18
e	5,000	5,000	0
	5,000	5,000	0
	2,952	2,952	0
	14,883	14,883	0
	5,000	5,000	0
	4,889	5,030	-141
	4,895	5,133	-238
	8,731	8,997	-266
	10,000	9,984	16
	4,946	4,946	0
	5,000	5,004	-4
	3,970	3,980	-10
	10	59	-49
	673	548	125
	2,112	950	1,162
	5,232	3,181	2,051
	805	932	-127
	101	109	-8
	453	485	-32
	1,831	1,365	466
	560	572	-12
	124	193	-69
	177	260	-83
	221	339	-118
	235	255	-20
	1,873	1,668	205
	2,827	2,679	148
	970	906	64
	629	557	72
	26	107	-81
	640	211	429
	594	396	198
	679	290	389
	1,634	1,108	526
		154	-154
	563	238	325
	121	315	-194
	622	183	439
	1,452	890	562
	1,666	1,338	328
	1,049	875	174
	293	266	27
	329	316	13
	1,177	674	503
	2,281	1,876	405
	47,931	37,409	10,522
	2,523	1,775	748
	2,102	1,222	880
	2,523	1,969	554
	1,682	1,481	201
	2,669	514	2,155
	533	380	153
	1,067	879	188
	1,016	255	761
	20	21	-1
	11	49	-38
	555	647	-92
	556	554	2
	258	236	22
	774	920	-146
	3	212	-209
	81	144	-63
	40	66	-26
	159	316	-157
	74	35	39
	742	536	206
	27	412	-385
	741	428	313
	587	651	-64
	352	269	83
	721	208	513
	742	739	3
	173	146	27
	993	1,599	-606
	510	673	-163
	969	781	188
	11	180	-169
	222	348	-126
	445	629	-184
	1,495	1,770	-275
	354	210	144
	782	694	88
	879	1,782	-903
	831	684	147
	389	473	-84
	37	70	-33
	147	188	-41
	523	507	16
	132	44	88
	264	469	-205
	529	974	-445
	55	222	-167
	7	28	-21
	100	125	-25
	376	670	-294
	472	876	-404
	1,021	976	45
	113	171	-58
	680	1,105	-425
	191	334	-143
	617	925	-308
	126	132	-6
	126	171	-45
	426	398	28
	238	170	68
	38	26	12
	210	257	-47
	82	63	19
	1,160	782	378
	111	236	-125
	95	181	-86
	593	474	119
	85	67	18
	402	328	74
	605	886	-281
	495	571	-76
	248	291	-43
	681	1,031	-350
	480	243	237
	436	528	-92
	1,090	1,582	-492
	71	70	1
	328	1,089	-761
	548	1,870	-1,322
	1,493	1,989	-496
	201	468	-267
	211	155	56
	1,398	1,533	-135
	640	208	432
	658	222	436
	395	212	183
	407	836	-429
	22	339	-317
	236	394	-158
	670	596	74
	166	187	-21
	1,160	1,189	-29
	31	160	-129
	10	36	-26
	31	119	-88
	143	346	-203
	1,160	835	325
	696	3,275	-2,579
	205	386	-181
	770	1,131	-361
	20	133	-113
	419	635	-216
	777	476	301
	116	55	61
	410	247	163
	590	820	-230
	405	543	-138
	47	62	-15
	275	119	156
	826	945	-119
	196	151	45
	393	441	-48
	101	572	-471
	135	267	-132
	270	310	-40
	64	52	12
	107	109	-2
	370	352	18
	74	62	12
	6	2	4
	131	66	65
	120	425	-305
	123	100	23
	386	242	144
	509	546	-37
	1,067	1,276	-209
	15	52	-37
	48	229	-181
	81	344	-263
	22	69	-47
	2	7	-5
	241	867	-626
	659	899	-240
	76	59	17
	530	355	175
	102	151	-49
	1,118	1,344	-226
	47	60	-13
	87	64	23
	1,598	1,708	-110
	153	278	-125
	565	497	68
	297	47	250
	254	63	191
	187	154	33
	54	361	-307
	234	227	7
	59	77	-18
	332	212	120
	70	39	31
	331	347	-16
	84	83	1
	63	63	0
	741	739	2
	296	473	-177
	728	522	206
	64	63	1
	137	73	64
	1,228	1,168	60
	1,183	1,450	-267
	134	115	19
	70	105	-35
	73	53	20
	52	52	0
	67	198	-131
	274	127	147
	82	105	-23
	140	29	111
	276	125	151
	139	55	84
	94	83	11
	129	56	73
	410	659	-249
	475	365	110
	106	199	-93
	80	100	-20
	720	701	19
	148	149	-1
	111	65	46
	65	47	18
	112	171	-59
	95	62	33
	341	211	130
	57	83	-26
	225	134	91
	161	177	-16
	89	75	14
	486	627	-141
	198	164	34
	131	251	-120
	632	623	9
	47	86	-39
	227	206	21
	111	79	32
	99	132	-33
	311	459	-148
	207	255	-48
	166	186	-20
	104	363	-259
	31	49	-18
	76	51	25
	530	287	243
	660	604	56
	75	46	29
	132	61	71
	535	359	176
	88	64	24
	136	44	92
	101	209	-108
	247	410	-163
	489	240	249
	123	43	80
	558	238	320
	101	119	-18
	68	219	-151
	29	133	-104
	85	72	13
	405	51	354
	200	170	30
	163	111	52
	82	174	-92
	124	128	-4
	81	43	38
	88	55	33
	198	247	-49
	61	37	24
	1,416	1,402	14
	69	91	-22
	118	98	20
	743	759	-16
	1,132	1,049	83
	83	114	-31
	382	201	181
	66	26	40
	96	58	38
	348	192	156
	348	581	-233
	85	71	14
	159	82	77
	110	59	51
	111	181	-70
	127	244	-117
	112	682	-570
	27	124	-97
	9,517	2,666	6,851
	501	386	115
	1,503	1,573	-70
	1,503	1,638	-135
	2,505	2,298	207
	156	198	-42
	237	303	-66
	53	147	-94
	516	243	273
	446	538	-92
	385	493	-108
	27	14	13
	487	147	340
	1,949	1,988	-39
	3,316	3,642	-326
	349	382	-33
	3,131	3,467	-336
	1,570	927	643
	4,008	3,696	312
	564	423	141
	3,103	2,696	407
	1,529	1,081	448
	170	163	7
	621	642	-21
	525	51	474
	1,751	906	845
	1,051	687	364
	263	250	13
	4,206	4,969	-763
	912	920	-8
	2,052	1,638	414
	228	203	25
	607	560	47
	287	238	49
	1,148	1,533	-385
	143	79	64
	286	223	63
	143	140	3
	2,429	2,253	176
	1,955	1,489	466
	1,110	697	413
	3,330	2,683	647
	155	83	72
	1,397	946	451
	630	532	98
	899	886	13
	1,807	1,636	171
	3,012	3,115	-103
	73	161	-88
	1,474	1,432	42
	2,924	656	2,268
	585	359	226
	55	25	30
	1,534	1,374	160
	1,178	1,221	-43
	4,759	3,974	785
	1,418	1,453	-35
	7,530	7,626	-96
	1,423	1,281	142
	2,846	3,047	-201
	906	558	348
	4,530	3,796	734
	1,138	1,049	89
	2,969	3,570	-601
	3,541	2,775	766
	84	84	0
	922	1,028	-106
	553	638	-85
	3,687	3,779	-92
	1,023	960	63
	621	589	32
	1,604	958	646
	1,249	700	549
	143	118	25
	316	221	95
	634	371	263
	473	397	76
	414	436	-22
	103	83	20
	1,211	119	1,092
	252	385	-133
	830	716	114
	1,659	1,400	259
	89	120	-31
	732	653	79
	259	175	84
	465	487	-22
	304	256	48
	554	450	104
	73	79	-6
	154	199	-45
	344	313	31
	599	615	-16
	998	582	416
	1,132	1,071	61
	513	449	64
	81	75	6
	85	84	1
	75	41	34
	150	84	66
	47	31	16
	1,091	946	145
	198	121	77
	272	234	38
	1,994	1,770	224
	566	627	-61
	2,223	1,983	240
	519	416	103
	948	878	70
	80	41	39
	23	20	3
	1,103	987	116
	885	814	71
	508	306	202
	1,147	263	884
	1,387	941	446
	624	662	-38
	89	77	12
	3,821	462	3,359
	425	44	381
	367	197	170
	69	64	5
	2,194	1,181	1,013
	488	420	68
	511	426	85
	96	80	16
	73	71	2
	951	558	393
	359	307	52
	1,137	941	196
	621	555	66
	26	22	4
	58	52	6
	745	999	-254
	60	53	7
	845	831	14
	476	538	-62
	360	414	-54
	137	84	53
	71	68	3
	190	370	-180
	190	132	58
	858	1,317	-459
	1,609	1,599	10
	1		1
	8,975		8,975

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			-5,029
b			3,152
c			0
d			18
e			0
			0
			0
			0
			0
			-141
			-238
			-266
			16
			0
			-4
			-10
			-49
			125
			1,162
			2,051
			-127
			-8
			-32
			466
			-12
			-69
			-83
			-118
			-20
			205
			148
			64
			72
			-81
			429
			198
			389
			526
			-154
			325
			-194
			439
			562
			328
			174
			27
			13
			503
			405
			10,522
			748
			880
			554
			201
			2,155
			153
			188
			761
			-1
			-38
			-92
			2
			22
			-146
			-209
			-63
			-26
			-157
			39
			206
			-385
			313
			-64
			83
			513
			3
			27
			-606
			-163
			188
			-169
			-126
			-184
			-275
			144
			88
			-903
			147
			-84
			-33
			-41
			16
			88
			-205
			-445
			-167
			-21
			-25
			-294
			-404
			45
			-58
			-425
			-143
			-308
			-6
			-45
			28
			68
			12
			-47
			19
			378
			-125
			-86
			119
			18
			74
			-281
			-76
			-43
			-350
			237
			-92
			-492
			1
			-761
			-1,322
			-496
			-267
			56
			-135
			432
			436
			183
			-429
			-317
			-158
			74
			-21
			-29
			-129
			-26
			-88
			-203
			325
			-2,579
			-181
			-361
			-113
			-216
			301
			61
			163
			-230
			-138
			-15
			156
			-119
			45
			-48
			-471
			-132
			-40
			12
			-2
			18
			12
			4
			65
			-305
			23
			144
			-37
			-209
			-37
			-181
			-263
			-47
			-5
			-626
			-240
			17
			175
			-49
			-226
			-13
			23
			-110
			-125
			68
			250
			191
			33
			-307
			7
			-18
			120
			31
			-16
			1
			0
			2
			-177
			206
			1
			64
			60
			-267
			19
			-35
			20
			0
			-131
			147
			-23
			111
			151
			84
			11
			73
			-249
			110
			-93
			-20
			19
			-1
			46
			18
			-59
			33
			130
			-26
			91
			-16
			14
			-141
			34
			-120
			9
			-39
			21
			32
			-33
			-148
			-48
			-20
			-259
			-18
			25
			243
			56
			29
			71
			176
			24
			92
			-108
			-163
			249
			80
			320
			-18
			-151
			-104
			13
			354
			30
			52
			-92
			-4
			38
			33
			-49
			24
			14
			-22
			20
			-16
			83
			-31
			181
			40
			38
			156
			-233
			14
			77
			51
			-70
			-117
			-570
			-97
			6,851
			115
			-70
			-135
			207
			-42
			-66
			-94
			273
			-92
			-108
			13
			340
			-39
			-326
			-33
			-336
			643
			312
			141
			407
			448
			7
			-21
			474
			845
			364
			13
			-763
			-8
			414
			25
			47
			49
			-385
			64
			63
			3
			176
			466
			413
			647
			72
			451
			98
			13
			171
			-103
			-88
			42
			2,268
			226
			30
			160
			-43
			785
			-35
			-96
			142
			-201
			348
			734
			89
			-601
			766
			0
			-106
			-85
			-92
			63
			32
			646
			549
			25
			95
			263
			76
			-22
			20
			1,092
			-133
			114
			259
			-31
			79
			84
			-22
			48
			104
			-6
			-45
			31
			-16
			416
			61
			64
			6
			1
			34
			66
			16
			145
			77
			38
			224
			-61
			240
			103
			70
			39
			3
			116
			71
			202
			884
			446
			-38
			12
			3,359
			381
			170
			5
			1,013
			68
			85
			16
			2
			393
			52
			196
			66
			4
			6
			-254
			7
			14
			-62
			-54
			53
			3
			-180
			58
			-459
			10
			1
			8,975

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	44,921
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	834
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	834
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	834
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	4,058
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	4,058
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	3,224
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax3,224	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

THECOLEMANFOUNDATION.ORG

The books are in care of right arrow

ARTHUR FRIEDMAN CPA Telephone no. right arrow

(212) 689-0288

Located at right arrow

280 MADISON AVENUE SUITE 1007NEW YORKNY ZIP+4 right arrow

100160820

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-)
ELIZABETH COLEMAN	DIRECTOR 2.00	0
250 WEST 94TH STREET 15G NEW YORK,NY10025	DIRECTOR 2.00	0
ROBERT STROUP	DIRECTOR 2.00	0
250 WEST 94TH STREET 15G NEW YORK,NY10025	DIRECTOR 2.00	0
LUCY J STROUP	CO-PRESIDENT & TREASURER 5.00	23,750
1051 MASON WOODS DRIVE NE ATLANTA,GA30329	CO-PRESIDENT & TREASURER 5.00	23,750
KIMBERLY JONES	CO-PRESIDENT & SECRETARY 5.00	23,750
59 BOURNE STREET JAMAICA PLAIN,MA02130	CO-PRESIDENT & SECRETARY 5.00	23,750
RACHEL STROUP	DIRECTOR 2.00	0
59 BOURNE STREET JAMAICA PLAIN,MA02130	DIRECTOR 2.00	0
MATTHEW J STROUP	DIRECTOR 2.00	0
1051 MASON WOODS DRIVE NE ATLANTA,GA30329	DIRECTOR 2.00	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	NO DIRECT CHARITABLE ACTIVITIES	0
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	NO PROGRAM-RELATED INVESTMENTS	0
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...................

2,207,378

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

31,038

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

147

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

2,238,563

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.........................

2,238,563

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

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

33,578

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

2,204,985

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

110,249

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..................

110,249

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

834

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

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

834

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

109,415

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

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

109,415

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

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

109,415

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 ..........

78,103

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. .......

78,103

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				109,415
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......			39,776
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......
e From 2023......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 78,103
a Applied to 2023, but not more than line 2a			39,776
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.....				38,327
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2024.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........				71,088
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....
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
GRIST 1501 EAST MADISON STREET SUITE 650 SEATTLE,WA98122	N/A	PUBLIC	GENERAL USE	4,000
UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE,MA02138	N/A	PUBLIC	GENERAL USE	5,000
MASSACHUSETTS PAROLE PREPARATION PARTNERSHIP PO BOX 300391 JAMAICA PLAIN,MA02130	N/A	PUBLIC	GENERAL USE	6,000
BEYOND PLASTICS AT BENNINGTON COLLEGE ONE COLLEGE DRIVE BENNINGTON,VT052016003	N/A	PUBLIC	GENERAL USE	10,000
BIKES NOT BOMBS 284 AMORY STREET JAMAICA PLAIN,MA02130	N/A	PUBLIC	GENERAL USE	5,000
NATIONAL WOMEN'S LAW CENTER 1350 I STREET NW SUITE 700 WASHINGTON,DC20005	N/A	PUBLIC	GENERAL USE	1,000
CATSKILL MOUNTAINKEEPER 220 MAIN STREET HURLEYVILLE,NY12747	N/A	PUBLIC	GENERAL USE	1,030
CHATTAHOOCHEE RIVERKEEPER INC 6020 RIVER VIEW ROAD SE SUITE 100 SMYRNA,GA30126	N/A	PUBLIC	GENERAL USE	2,053
ARC SOUTHEAST PO BOX 570132 ATLANTA,GA30357	N/A	PUBLIC	GENERAL USE	2,071
Total ................................. 3a				36,154

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	102
4 Dividends and interest from securities ....			14	47,509
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	44,921
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) ..		0		92,532	0

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

92,532

(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	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION & ACCOUNTING SERVICES	9,500	9,500		0

Name of Bond	End of Year Book Value	End of Year Fair Market Value
$10,000 CITIGROUP INC. VARIABLE RATE 7-24-28	10,222	9,688
27,138.961 SH. AMG GW&K CORE BOND ESG FUND	293,898	239,908
3,469.405 SH. VANGUARD INFLATION-PROTECTED SECURITIES FUND	93,782	78,131
$5,000 ENBRIDGE INC. 2.5% 1-15-25	5,028	4,996
$10,000 COMCAST CORP. 4.15% 10-15-28	11,054	9,754
$10,000 THE HOME DEPOT INC. 2.95% 6-15-29	10,642	9,297
$5,000 PROLOGIS INC. 1.25% 10-15-30	4,918	4,090
$5,000 BANK OF AMERICA CORP. VARIABLE 7-23-31	5,030	4,204
$5,000 SEMPRA ENERGY 3.25% 6-15-27	5,134	4,812
$5,000 GILEAD SCIENCES 1.2% 10-1-27	4,804	4,560
$5,000 CVS HEALTH CORP. 4.3% 3-25-28	5,335	4,840
$5,000 EQUINIX INC. 3.2% 11-18-29	5,146	4,597
$5,000 ABBVIE INC. 3.2% 11-21-29	5,217	4,638
$5,000 VERIZON COMMUNICATIONS 1.75% 1-20-31	4,774	4,116
$5,000 BANK OF AMERICA CORP. VAR% 4-22-32	5,020	4,275
$10,000 JPMORGAN CHASE & CO. VAR% 4-22-32	10,035	8,545
$5,000 AMERICAN EXPRESS CO. 3.95% 8-1-25	5,005	4,981
$5,000 AMERICAN TOWER CORP. 3.125% 1-15-27	4,932	4,834
$5,000 SIMON PROPERTY GROUP INC. 1.375% 1-15-27	4,727	4,691
$10,000 TOYOTA MOTOR CREDIT CORP. 3.05% 3-22-27	10,003	9,683
$5,000 MORGAN STANLEY VAR% 5-4-27	4,776	4,793
$5,000 ELEVANCE HEALTH INC. 4.101% 3-1-28	5,107	4,889
$5,000 UNITEDHEALTH GROUP INC. 3.85% 6-15-28	5,152	4,852
$5,000 U.S. BANCORP VAR% 7-22-28	5,056	4,955
$5,000 FIFTH THIRD BANCORP VAR% 10-27-28	5,027	5,166
$5,000 ALEXANDRIA REAL ESTATE EQUITIES INC. 4.9% 12-15-30	5,499	4,922
$5,000 MPLX LP 1.75% 3-1-26	4,534	4,827
$5,000 AIR LEASE CORP. 1.875% 8-15-26	4,417	4,768
$5,000 AMGEN INC. 5.15% 3-2-28	4,997	5,028
$5,000 NEXTERA ENERGY 2.45% 2-3-32	4,100	4,236
$5,000 PROGRESSIVE CORP. 3% 3-15-32	4,335	4,402
$5,000 DTE ELECTRIC CO. 5.2% 4-1-33	5,133	5,020
$5,000 WILLIS NORTH AMERICA 5.35% 5-15-33	4,729	4,975
$7,000 PFIZER INVESTMENT ENTERPRISES 4.75% 5-19-33	7,030	6,773
$5,000 WASTE MANAGEMENT 4.875% 2-15-34	4,611	4,905
$5,000 ORACLE CORP. 2.65% 7-15-26	4,858	4,848
$5,000 BANK OF MONTREAL 2.65% 3-8-27	4,686	4,797
$6,000 ROYAL BANK OF CANADA 6% 11-1-27	6,329	6,191
$5,000 ENERGY TRANSFER 4.95% 6-15-28	4,947	4,986
$5,000 T-MOBILE USA, INC. 4.85% 1-15-29	4,946	4,968
$5,000 LOWE'S COMPANIES, INC. 4.5% 4-15-30	4,867	4,905
$5,000 NATIONAL RURAL UTILITIES 1.35% 3-15-31	4,176	4,007
$5,000 DUKE ENERGY CORP. 4.5% 8-15-32	4,820	4,751
$6,000 TOTALENERGIES 5.15% 4-5-34	6,206	5,947

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

BEATRICE R& JOSEPH ACOLEMAN FOUNDATION

EIN:

13-3981351

Name of Stock	End of Year Book Value	End of Year Fair Market Value
260 SH. AT&T INC.	6,205	5,920
10 SH. ADOBE SYSTEMS INC.	1,471	4,447
32 SH. ADVANCED MICRO DEVICES INC.	527	3,865
24 SH. AFLAC INC.	822	2,482
4 SH. ALIGN TECHNOLOGY INC.	2,213	834
5 SH. ALLSTATE CORPORATION	606	964
18 SH. AMERICAN EXPRESS CO.	1,476	5,342
1 SH. AMERICAN INTERNATIONAL GROUP INC.	35	73
24 SH. AMERICAN WATER WORKS COMPANY INC.	3,292	2,988
2 SH. AMERIPRISE FINANCIAL INC.	178	1,065
120 SH. AMPHENOL CORP.	4,181	8,334
11 SH. ANALOG DEVICES INC.	983	2,337
30 SH. APPLIED MATERIALS INC.	2,616	4,879
8 SH. ARTHUR J. GALLAGHER & CO.	1,045	2,271
16 SH. AUTOMATIC DATA PROCESSING INC.	2,017	4,684
7 SH. AVERY DENNISON CORP.	1,378	1,310
12 SH. BALL CORPORATION	843	662
227 SH. BANK OF AMERICA CORP.	5,912	9,977
2 SH. BANK OF NEW YORK MELLON CO.	87	154
80 SH. BROADCOM INC.	1,355	18,547
43 SH. BROWN FORMAN CORP. CLASS A	2,649	1,621
1 SH. C.H. ROBINSON WORLDWIDE INC.	68	103
6 SH. CADENCE DESIGN SYSTEMS INC.	1,030	1,803
9 SH. CBRE GROUP INC.	379	1,182
1 SH. CENTENE CORP.	32	61
30 SH. CHARLES SCHWAB CORP.	957	2,220
21 SH. CHUBB LTD.	3,106	5,802
8 SH. CIGNA GROUP	2,492	2,209
1 SH. CINCINNATI FINANCIAL CORPORATION	70	144
20 SH. CINTAS CORP.	1,881	3,654
60 SH. CISCO SYSTEMS INC.	3,151	3,552
14 SH. CITIGROUP INC.	694	985
12 SH. CME GROUP INC. CLASS A	1,872	2,787
36 SH. COGNIZANT TECNOLOGY SOLUTIONS CORP.	2,019	2,768
109 SH. CONAGRA BRANDS INC.	3,387	3,025
83 SH. CONSOLIDATED EDISON INC.	6,933	7,406
14 SH. CONSTELLATION BRANDS INC. CLASS A	2,755	3,094
11 SH. DEERE & CO.	1,990	4,661
1 SH. DOLLAR GENERAL CORP.	44	76
5 SH. DOVER CORPORATION	269	938
21 SH. EATON CORP. PLC	2,933	6,969
65 SH. EBAY INC.	4,455	4,027
4 SH. ELECTRONIC ARTS INC.	318	585
1 SH. EQUIFAX INC.	122	255
7 SH. EVERSOURCE ENERGY	379	402
21 SH. EXPEDITORS INTERNATIONAL OF WASHINGTON INC.	2,006	2,326
1 SH. FIDELITY NATIONAL INFORMATION SERVICES INC.	74	81
25 SH. FISERV INC.	2,177	5,136
13 SH. FORTIVE CORPORATION	556	975
9 SH. GARMIN LTD.	1,411	1,856
17 SH. GENUINE PARTS CO.	2,101	1,985
5 SH. HARTFORD FINANCIAL SERVICES GROUP INC.	221	547
12 SH. HCA HEALTHCARE INC.	2,132	3,602
84 SH. HEWLETT PACKARD ENTERPRISE CO.	1,293	1,793
20 SH. HILTON WORLDWIDE HOLDING CO.	2,222	4,943
30 SH. HOME DEPOT INC.	5,934	11,670
8 SH. IDEXX LABS INC.	4,740	3,308
20 SH. ILLINOIS TOOL WORKS INC.	3,531	5,071
16 SH. ILLUMINA INC.	5,189	2,138
11 SH. INGERSOLL RAND INC.	340	995
24 SH. INTERCONTINENTAL EXCHANGE INC.	1,966	3,576
8 SH. INTUIT INC.	2,177	5,028
2 SH. JUNIPER NETWORKS INC.	52	75
20 SH. LAM RESEARCH CORP.	192	1,445
1 SH. LEGGETT & PLATT INC.	46	10
7 SH. LENNAR CORP.	766	925
27 SH. LKQ CORP.	1,251	992
15 SH. LOEWS CORPORATION	552	1,270
42 SH. MARSH & MCLENNAN CO.	6,194	8,921
2 SH. MARTIN MARIETTA MATERIALS INC.	462	1,033
28 SH. MASTERCARD INC. CLASS A	5,979	14,744
38 SH. MCCORMICK & CO. INC.	3,088	2,897
9 SH. MCKESSON CORPORATION	2,205	5,129
1 SH. METLIFE INC.	42	82
1 SH. MICROCHIP TECHNOLOGY INC.	30	57
20 SH. MICRON TECHNOLOGY INC.	344	1,683
85 SH. MONSTER BEVERAGE CORPORATION	3,583	4,467
6 SH. MOODY'S CORPORATION	1,491	2,840
19 SH. MORGAN STANLEY	605	2,389
7 SH. MOTOROLA SOLUTIONS INC.	1,590	3,236
1 SH. NASDAQ INC.	21	77
24 SH. NETAPP INC.	1,825	2,786
30 SH. NEWS CORP. CLASS A	750	826
3 SH. NEWS CORP. CLASS B	37	91
367 SH. NVIDIA CORP.	867	49,284
1 SH. O'REILLY AUTOMOTIVE INC.	264	1,186
1 SH. OMNICOM GROUP INC.	80	86
30 SH. PACCAR INC.	1,579	3,121
7 SH. PARKER-HANNIFIN CORP.	2,503	4,452
20 SH. PAYCHEX INC.	2,007	2,804
1 SH. PAYPAL HOLDINGS INCORPORATED	42	85
3 SH. PERRIGO CO. PLC	113	77
21 SH. PROGRESSIVE CORP.	1,520	5,032
9 SH. PRUDENTIAL FINANCIAL INC.	725	1,067
30 SH. QUALCOMM INC.	2,379	4,609
8 SH. QUANTA SERVICES INC.	1,807	2,528
4 SH. RAYMOND JAMES FINANCIAL INC.	202	621
6 SH. REPUBLIC SERVICES INC.	457	1,207
1 SH. ROCKWELL AUTOMATION INC.	119	286
2 SH. ROPER TECHNOLOGIES INC.	336	1,040
3 SH. ROSS STORES INC.	187	454
3 SH. ROYAL CARIBBEAN CRUISES LTD.	219	692
23 SH. SALESFORCE INC.	2,633	7,690
1 SH. HENRY SCHEIN INC.	58	69
14 SH. SHERWIN-WILLIAMS CO.	3,622	4,759
1 SH. A.O. SMITH CORP.	54	68
1 SH. STATE STREET CORP.	62	98
5 SH. SYNOPSYS INC.	1,201	2,427
1 SH. T. ROWE PRICE GROUP INC.	64	113
24 SH. TARGET CORPORATION	4,051	3,244
28 SH. TEXAS INSTRUMENTS INCORPORATED	2,896	5,250
57 SH. TJX COMPANIES INC.	3,682	6,886
30 SH. TRACTOR SUPPLY COMPANY	1,531	1,592
4 SH. TRANSDIGM GROUP INC.	2,035	5,069
9 SH. TRAVELERS COMPANIES INC.	1,041	2,168
2 SH. U.S. BANCORP	89	96
4 SH. UNDER ARMOUR INC. CLASS C	61	30
23 SH. UNION PACIFIC CORP.	2,672	5,245
1 SH. UNITED RENTALS INC.	75	704
1 SH. UNIVERSAL HEALTH SERVICES INC. CLASS B	121	179
1 SH. VERISK ANALYTICS INC. CLASS A	81	275
117 SH. VERIZON COMMUNICATIONS INC.	5,865	4,679
52 SH. VISA INC. CLASS A	7,729	16,434
5 SH. VULCAN MATERIALS COMPANY	644	1,286
24 SH. WASTE MANAGEMENT INC.	3,048	4,843
21 SH. WESTERN DIGITAL CORP.	1,022	1,252
1 SH. WILLIS TOWERS WATSON PLC	122	313
7 SH. XYLEM INC.	575	812
46 SH. ZOETIS INC. CLASS A	7,361	7,495
2 SH. FOX CORP. CLASS A	81	97
36 SH. FOX CORP. CLASS B	1,079	1,647
1 SH. ALEXANDRIA REAL ESTATE INVESTMENT TRUST	113	97
17 SH. AMERICAN TOWER CORP.	4,070	3,118
1 SH. CROWN CASTLE INC.	87	91
3 SH. EQUINIX INC.	1,546	2,829
12 SH. EQUITY RESIDENTIAL REIT	722	861
2 SH. IRON MOUNTAIN INC.	63	210
1 SH. MID AMERICA APARTMENT COMMUNITIES INC.	98	155
48 SH. PROLOGIS INC.	4,669	5,074
5 SH. REALTY INCOME CORP.	282	267
7 SH. SIMON PROPERTY GROUP REIT	877	1,205
2 SH. UDR INC.	67	87
2 SH. VENTAS INC.	132	118
24 SH. WELLTOWER INC.	2,213	3,025
5 SH. AMETEK INC.	431	901
1 SH. BOOKING HOLDINGS INC.	1,143	4,968
1 SH. BROADRIDGE FINANCIAL SOLUTIONS INC.	103	226
18 SH. FORTINET INC.	399	1,701
15 SH. KEYSIGHT TECHNOLOGIES INC.	2,434	2,409
2 SH. TAKE-TWO INTERACTIVE SOFTWARE INC.	224	368
10 SH. PUBLIC STORAGE REIT	2,819	2,994
1,508.094 SH. BROWN ADVISORY SUSTAINABLE GROWTH FUND	50,010	83,111
8,226.323 SH. CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND	176,710	241,854
6 SH. AON PLC	777	2,155
24 SH. CARRIER GLOBAL CORP.	953	1,638
4 SH. HOWMET AEROSPACE INC.	63	438
2 SH. KLA CORP.	149	1,260
2 SH. LAS VEGAS SANDS CORP.	74	103
12 SH. OLD DOMINION FREIGHT LINE INC.	1,305	2,117
9 SH. OTIS WORLDWIDE CORP.	504	834
5 SH. SERVICENOW INC.	2,190	5,301
46 SH. TESLA INC.	10,627	18,577
2 SH. TRUIST FINANCIAL CORP.	70	87
1 SH. W.R. BERKLEY CORP.	27	58
3 SH. WABTEC COMPANY	223	569
5 SH. ZEBRA TECHNOLOGIES CORP.	2,563	1,931
3 SH. AVALONBAY COMMUNITIES INC.	502	660
5 SH. DIGITAL REALTY TRUST INC.	700	887
5,361.930 SH. BOSTON TRUST WALDEN SMALL CAP FUND	100,000	96,622
1,581.778 SH. JOHCM INTERNATIONAL SELECT FUND	50,010	36,112
12 SH. ALBERTSONS CO. CLASS A	346	236
110 SH. AMCOR PLC	1,339	1,035
28 SH. ARISTA NETWORKS INC.	870	3,095
8 SH. ARLO TECHNOLOGIES INC.	51	90
6 SH. ARROW ELECTRONICS INC.	711	679
3 SH. ATLASSIAN CORP. PLC CLASS A	898	730
2 SH. AXON ENTERPRISE INC.	374	1,189
1 SH. BLOCK INC. CLASS A	263	85
35 SH. BRUKER CORP.	2,387	2,052
16 SH. CDW CORP.	3,132	2,785
8 SH. CLOUDFLARE INC. CLASS A	796	861
13 SH. COGNEX CORP.	1,105	466
5 SH. CROWDSTRIKE HOLDINGS INC.	1,189	1,711
2 SH. DARLING INGREDIENTS INC.	94	67
5 SH. DATADOG INC. CLASS A	656	714
64 SH. DHT HOLDINGS INC.	340	594
15 SH. DOORDASH INC. CLASS A	1,978	2,516
3 SH. ELF BEAUTY INC.	88	377
6 SH. ELANCO ANIMAL HEALTH INC.	77	73
17 SH. EMERSON ELECTRIC CO.	1,470	2,107
69 SH. GOLAR LNG LIMITED	1,068	2,920
8 SH. HEICO CORP.	1,025	1,902
8 SH. HEICO CORP. CLASS A	945	1,489
93 SH. KEURIG DR PEPPER INC.	3,238	2,987
1 SH. LIBERTY MEDIA CORP. SERIES C	74	93
10 SH. LIBERTY MEDIA CORP. SERIES A	659	840
1 SH. LULULEMON ATHLETICA INC.	398	382
1 SH. MEDIFAST INC.	223	18
37 SH. META PLATFORMS INC. CLASS A	4,858	21,664
5 SH. METTLER-TOLEDO INTERNATIONAL INC.	6,716	6,118
9 SH. NATERA INC.	428	1,425
54 SH. NATURE'S SUNSHINE PRODUCTS	920	792
93 SH. NORDIC AMERICAN TANKER LTD	213	233
16 SH. PALO ALTO NETWORKS INC.	1,128	2,911
5 SH. PHIBRO ANIMAL HEALTH CORP. CLASS A	127	105
30 SH. PINTEREST INC. CLASS A	1,221	870
23 SH. PRESTIGE CONSUMER HEALTHCARE INC.	1,372	1,796
18 SH. QUANTERIX CORP.	233	191
8 SH. REPLIGEN CORP.	1,827	1,152
14 SH. SCORPIO TANKERS INC.	204	696
1 SH. SENECA FOODS CORP. CLASS A	49	79
52 SH. SFL CORP. LTD	392	531
6 SH. SNOWFLAKE INC. CLASS A	930	926
209 SH. SOLARIS ENERGY INFRASTRUCTURE INC. CLASS A	1,714	6,015
2 SH. SPARTANNASH CO.	43	37
5 SH. SPOTIFY TECHNOLOGY S.A.	1,028	2,237
12 SH. STEEL DYNAMICS INC.	804	1,369
15 SH. STERIS PLC	2,941	3,083
5 SH. TELEDYNE TECHNOLOGIES INC.	2,150	2,321
20 SH. THE TRADE DESK INC. CLASS A	1,783	2,351
33 SH. TRIMBLE INC.	2,313	2,332
10 SH. US FOODS HOLDING CORP.	360	675
19 SH. USANA HEALTH SCIENCES INC.	1,204	682
11 SH. VEEVA SYSTEMS INC. CLASS A	3,528	2,313
4 SH. VISHAY PRECISION GROUP INC.	151	94
10 SH. WEST PHARMACEUTICAL SERVICES INC.	3,043	3,276
1 SH. WESTLAKE CORP.	82	115
6 SH. WORKDAY INC. CLASS A	1,434	1,548
2 SH. WW GRAINGER INC.	884	2,108
6 SH. AIR PRODUCTS & CHEMICALS INC.	1,415	1,740
17 SH. AIRBNB INC. CLASS A	1,872	2,234
294 SH. AMPLIFY ENERGY CORP.	1,973	1,764
36 SH. ARDMORE SHIPPING CORP.	234	437
32 SH. COPART INC.	850	1,836
5 SH. DOLLAR TREE INC.	710	375
19 SH. ELEVANCE HEALTH INC.	7,816	7,009
28 SH. EMPIRE PETROLEUM CORP.	383	213
80 SH. EXELON CORP.	3,578	3,011
2 SH. FLOWERS FOODS INC.	50	41
8 SH. GODADDY GROUP INC. CLASS A	582	1,579
92 SH. HP INC.	3,304	3,002
74 SH. JPMORGAN CHASE & CO.	12,532	17,739
24 SH. LINDE PLC	7,997	10,048
10 SH. LOWES COMPANIES INC.	1,991	2,468
1 SH. MASTERBRAND INC.	7	15
116 SH. MICROSOFT CORPORATION	47,507	48,894
1,195 SH. RING ENERGY INC.	2,393	1,625
133 SH. ROYALTY PHARMA PLC CLASS A	4,678	3,393
1 SH. TRANSMEDICS GROUP INC.	34	62
27 SH. YUM BRANDS INC.	3,720	3,622
14 SH. AKAMAI TECHNOLOGIES INC.	1,081	1,339
17 SH. APOLLO GLOBAL MANAGEMENT INC.	1,543	2,808
8 SH. ARCH CAPITAL GROUP LTD.	589	739
3 SH. AUTODESK INC.	564	887
15 SH. AZENTA INC.	904	750
7 SH. BLACKROCK INC.	4,378	7,176
21 SH. BROOKFIELD RENEWABLE CORP.	604	581
1 SH. CAPITAL ONE FINANCIAL CORP.	112	178
11 SH. CENCORA INC.	1,698	2,471
179 SH. COMCAST CORP.	6,914	6,718
13 SH. COSTAR GROUP INC.	1,026	931
62 SH. CSX CORP.	2,108	2,001
3 SH. DILLARDS INC.	1,195	1,295
3 SH. DOXIMITY INC.	100	160
85 SH. ENCORE ENERGY CORP.	263	290
1 SH. EPAM SYSTEMS INC.	246	234
31 SH. ESSENTIAL UTILITIES INC.	1,512	1,126
364 SH. EVOLUTION PETROLEUM CORP.	2,342	1,904
4 SH. FORTREA HOLDINGS INC.	114	74
6 SH. GARTNER INC.	2,256	2,907
1 SH. GRACO INC.	71	84
66 SH. GREEN PLAINS INC.	968	626
10 SH. IAC INC.	489	431
38 SH. INTEL CORP.	1,356	762
10 SH. JABIL INC.	1,030	1,439
1 SH. LAMB WESTON HOLDINGS INC.	115	67
3 SH. LANCASTER COLONY CO.	586	519
11 SH. MARRIOTT INTERNATIONAL INC.	2,003	3,068
7 SH. MARVELL TECHNOLOGY INC.	320	773
130 SH. NAUTILUS BIOTECHNOLOGY INC.	220	218
1 SH. NORDSON CORP.	238	209
4 SH. OKTA INC.	340	315
9 SH. PACKAGING CORP. OF AMERICA	1,177	2,026
45 SH. PALANTIR TECHNOLOGIES INC.	997	3,403
2 SH. POOL CORP.	701	682
5 SH. PROCEPT BIOROBOTICS CORP.	195	403
90 SH. QUANTUM-SI INC.	170	243
47 SH. RANGER ENERGY SERVICES INC.	458	728
38 SH. REYNOLDS CONSUMER PRODUCTS INC.	1,136	1,026
6 SH. ROLLINS INC.	167	278
9 SH. SOUTHWEST GAS HOLDINGS INC.	593	636
10 SH. SUPER MICRO COMPUTER INC.	255	305
16 SH. TD SYNNEX CORP.	1,636	1,876
8 SH. TEEKAY TANKERS LTD.	214	318
2 SH. HEALTHPEAK PROPERTIES INC.	56	41
58 SH. ABSCI CORP.	209	152
105 SH. ALPHABET INC. CLASS A	17,113	19,877
90 SH. ALPHABET INC. CLASS C	14,795	17,139
6 SH. ALTO NEUROSCIENCE INC.	75	25
3 SH. APPLOVIN CORP.	250	971
1 SH. APTARGROUP INC.	141	157
40 SH. ARRIVENT BIOPHARMA INC.	729	1,066
32 SH. AVADEL PHARMACEUTICALS PLC	481	336
2 SH. AVNET INC.	103	105
3 SH. BADGER METER INC.	559	636
3 SH. BEL FUSE INC.	250	270
20 SH. BELLRING BRANDS INC.	848	1,507
33 SH. BIOTE CORP.	257	204
1 SH. BIRKENSTOCK HOLDING PLC	55	57
8 SH. BJ'S WHOLESALE CLUB HOLDINGS INC.	705	715
1 SH. BROWN & BROWN INC.	91	102
2 SH. BROWN FORMAN CORP. CLASS B	73	76
8 SH. CALEDONIA MINING CORP. PLC	83	75
3 SH. CARGURUS INC.	144	109
2 SH. CENTRAL GARDEN & PET CO.	75	78
6 SH. CERTARA INC.	130	64
39 SH. CHIPOTLE MEXICAN GRILL INC.	2,273	2,352
2 SH. CNA FINANCIAL CORP.	92	97
5 SH. COINBASE GLOBAL INC.	845	1,242
26 SH. CRH PUBLIC LIMITED CO.	1,949	2,405
2 SH. CTS CORP.	99	105
37 SH. CVS HEALTH CORP.	2,407	1,661
9 SH. DELL TECHNOLOGIES INC.	1,072	1,037
2 SH. DIEBOLD NIXDORF INC.	77	86
48 SH. DRILLING TOOLS INTERNATIONAL CORP.	270	157
1 SH. EPLUS INC.	72	74
4 SH. EVERQUOTE INC.	86	80
1 SH. FABRINET	245	220
1 SH. FAIR ISAAC CORP.	1,489	1,991
1 SH. FASTENAL CO.	64	72
5 SH. GENIE ENERGY LTD.	77	78
6 SH. GOLDMAN SACHS GROUP INC.	2,870	3,436
36 SH. GRAIL INC.	520	643
1 SH. GREIF INC.	61	68
5 SH. GRID DYNAMICS HOLDINGS INC.	51	111
10 SH. HARROW INC.	506	335
92 SH. HARVARD BIOSCIENCE INC.	265	194
1 SH. HAWKINS INC.	93	123
3 SH. HEALTHSTREAM INC.	83	95
1 SH. HUBSPOT INC.	627	697
1 SH. INGLES MARKETS INC.	70	64
3 SH. INSIGHT ENTERPRISES INC.	595	456
3 SH. INSPIRE MEDICAL SYSTEMS INC.	622	556
2 SH. INSULET CORP.	559	522
3 SH. KYNDRYL HOLDINGS INC.	77	104
1 SH. LEMAITRE VASCULAR INC.	82	92
26 SH. LEXEO THERAPEUTICS INC.	427	171
3 SH. LIMONEIRA CO.	62	73
6 SH. MAC COPPER LTD.	86	64
11 SH. MAMA'S CREATIONS INC.	74	87
2 SH. MAPLEBEAR INC.	67	83
18 SH. METAGENOMI INC.	79	65
3 SH. MICROSTRATEGY INC.	558	869
9 SH. MISSION PRODUCE INC.	86	129
1 SH. MONGODB INC.	410	233
21 SH. NATURAL GAS SERVICES GROUP INC.	421	563
4 SH. NATURAL GROCERS BY VITAMIN COTTAGE INC.	91	159
9 SH. NEUMORA THERAPEUTICS INC.	148	95
64 SH. NEWMONT CORP.	2,383	2,382
10 SH. NATIONAL BEVERAGE CORP.	510	427
90 SH. NU HOLDINGS LTD.	1,160	932
156 SH. OMNIAB INC.	570	552
36 SH. ORACLE CORP.	5,110	5,999
17 SH. PC CONNECTION INC.	1,091	1,177
1 SH. PLEXUS CORP.	104	156
1 SH. PRICESMART INC.	79	92
21 SH. PURE STORAGE INC.	1,095	1,290
1 SH. ROYAL GOLD INC.	133	132
1 SH. RXSIGHT INC.	60	34
1 SH. JOHN B. SANFILIPPO & SON INC.	93	87
1 SH. SANMINA CORP.	68	76
6 SH. SEACOR MARINE HOLDINGS INC.	81	39
2 SH. SIMPLY GOOD FOODS CO.	72	78
2 SH. SIMULATIONS PLUS INC.	77	56
1 SH. J M SMUCKER CO.	132	110
6 SH. SPROUTS FARMERS MARKET INC.	502	762
30 SH. T-MOBILE US INC.	3,648	6,622
7 SH. THIRD HARMONIC BIO INC.	84	72
22 SH. TRUECAR INC.	69	82
1 SH. TYLER TECHNOLOGIES INC.	503	577
1 SH. UNITIL CORP.	52	54
8 SH. VERTIV HOLDINGS CO.	854	909
20 SH. VILLAGE SUPER MARKET INC.	528	638
2 SH. VONTIER CORP.	77	73
1 SH. WEIS MARKETS INC.	63	68
9 SH. WESTROCK COFFEE CO.	88	58
16 SH. YELP INC.	717	619
1 SH. ZOOM COMMUNICATIONS INC.	63	82
1 SH. EXTRA SPACE STORAGE INC.	154	150
3 SH. VICI PROPERTIES INC.	83	88

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
NEW YORK STATE FILING FEE	250	0		250
PAYROLL SERVICING FEES	536	107		429

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PAYROLL TAXES	4,087	817		3,270
FOREIGN TAX WITHHELD ON DIVIDENDS	8	8		0