Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
EASTERDAY FDN CSLP
 
Number and street (or P.O. box number if mail is not delivered to street address)2711 CENTERVILLE ROAD STE 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19808
A Employer identification number

35-6822831
B Telephone number (see instructions)

(302) 246-5400
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,036,162J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 155,522 155,522  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 734,124
b Gross sales price for all assets on line 6a 4,319,280
7 Capital gain net income (from Part IV, line 2)... 734,124
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
175,138 6,346 168,792
12 Total. Add lines 1 through 11........ 1,064,784 895,992 168,792
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,556 31,917   10,639
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
102,898 102,898   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
304 110   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
74,722 1,082 73,640  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 221,980 136,007 73,640 12,139
25 Contributions, gifts, grants paid....... 403,484 403,484
26 Total expenses and disbursements. Add lines 24 and 25 625,464 136,007 73,640 415,623
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 439,320
b Net investment income (if negative, enter -0-) 759,985
c Adjusted net income (if negative, enter -0-)... 95,152
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,465 47,856 47,856
2 Savings and temporary cash investments......... 1,558,264 382,886 382,886
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,293,412 Click to see attachment
List of Attached Documents:
// Content
5,888,418 		8,605,420
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,853,141 6,319,160 9,036,162
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,853,141 6,319,160
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,853,141 6,319,160
30 Total liabilities and net assets/fund balances (see instructions). 5,853,141 6,319,160
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,853,141
2
Enter amount from Part I, line 27a .....................
2
439,320
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
34,576
4
Add lines 1, 2, and 3 ..........................
4
6,327,037
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,877
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,319,160
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3000. AT&T INC   2000-01-01 2024-01-02
b 2000. CVS HEALTH CORP SR GLBL NT DTD 08/21/202   2000-01-01 2024-01-02
c 5000. ORACLE CORP DTD 02/06/2023 4.65% 05/06/2   2000-01-01 2024-01-02
d 22.345 SPLUNK INC   2024-01-01 2024-01-04
e 14.957 S&P GLOBAL INC COM   2024-01-01 2024-01-05
41. SANDVIK AB SPONSOR ADR   2024-01-01 2024-01-08
13.168 SPLUNK INC   2024-01-01 2024-01-08
39.752 ELEVANCE HEALTH INC COM   2024-01-01 2024-01-09
44. MOTOROLA SOLUTIONS INC   2024-01-01 2024-01-09
1009. TC ENERGY CORP   2024-01-01 2024-01-09
46. IBERDROLA SA SPONSORED ADR   2024-01-01 2024-01-11
70. SANDVIK AB SPONSOR ADR   2024-01-01 2024-01-11
12.211 SPLUNK INC   2024-01-01 2024-01-11
31.739 DIAGEO PLC SPONSORED ADR NEW   2024-01-01 2024-01-16
49. IBERDROLA SA SPONSORED ADR   2024-01-01 2024-01-16
43.152 SANDVIK AB SPONSOR ADR   2024-01-01 2024-01-16
13.104 SPLUNK INC   2024-01-01 2024-01-16
59.905 IBERDROLA SA SPONSORED ADR   2024-01-01 2024-01-17
9.455 S&P GLOBAL INC COM   2024-01-01 2024-01-17
102.848 SANDVIK AB SPONSOR ADR   2024-01-01 2024-01-17
16.732 SPLUNK INC   2024-01-01 2024-01-17
34. SHISEIDO LTD ADR   2015-05-29 2024-01-18
20000. U S TREASURY NOTE DTD 06/30/2019 1.75% 06/30/2024   2024-01-02 2024-01-18
13000. U S TREASURY NOTE DTD 06/30/2019 1.75% 06/30/2024   2021-11-22 2024-01-18
10000. U S TREASURY NOTE DTD 08/15/2014 2.375% 08/15/2024   2023-07-24 2024-01-18
54000. U S TREASURY NOTE DTD 08/15/2014 2.375% 08/15/2024   2022-11-16 2024-01-18
42.751 CHARTER COMMUNICATIONS INC CL A   2018-11-28 2024-01-24
207. DEUTSCHE BOERSE AG -UNSPN ADR   2022-03-16 2024-01-24
50.095 IBERDROLA SA SPONSORED ADR   2022-08-03 2024-01-24
65. NVIDIA CORP COM   2019-10-02 2024-01-24
34. PROGRESSIVE CORP   2012-06-01 2024-01-24
154. DEUTSCHE BOERSE AG -UNSPN ADR   2022-03-18 2024-01-26
28.476 SPLUNK INC   2023-04-28 2024-01-30
10.964 SPLUNK INC   2023-04-28 2024-01-31
16. AMADEUS IT GROUP, S.A.   2017-04-26 2024-02-02
76. KERING S A ADR   2023-10-16 2024-02-02
56. LONDON STK EXCHANGE GROUP ADR   2015-11-09 2024-02-02
21. SUNCOR ENERGY INC   2023-01-05 2024-02-02
153. HONG KONG EXCHAGES & CLEARING LIMITED -U   2023-11-16 2024-02-05
194. AIA GROUP LTD SPONSORED ADR   2023-10-16 2024-02-06
46000. PEPSICO INC DTD 03/19/2020 2.25% 03/19/2025-2025   2024-01-02 2024-02-07
9000. PEPSICO INC DTD 03/19/2020 2.25% 03/19/2025-2025   2021-11-22 2024-02-07
75000. U S TREASURY NOTE DTD 11/30/2017 2.125% 11/30/2024   2024-02-01 2024-02-07
23000. U S TREASURY NOTE DTD 11/30/2017 2.125% 11/30/2024   2021-11-22 2024-02-07
3000. U S TREASURY NOTE DTD 11/30/2017 2.125% 11/30/2024   2021-01-11 2024-02-07
98. AIRBUS SE ADR   2021-01-07 2024-02-09
19. NESTLE SA ADR   2010-01-08 2024-02-09
64. APPLE COMPUTER INC   2019-07-11 2024-02-14
270. SUNCOR ENERGY INC   2023-10-09 2024-02-14
16. SUNCOR ENERGY INC   2023-01-05 2024-02-14
207. LEGRAND S A ADR   2018-08-01 2024-02-15
72. TOKYO ELECTRON LTD ADR   2023-04-27 2024-02-15
4. META PLATFORMS INC CL A   2020-02-04 2024-02-20
71. META PLATFORMS INC CL A   2022-11-10 2024-02-20
133. LEGRAND S A ADR   2018-11-28 2024-02-20
54. AIRBUS SE ADR   2021-01-07 2024-02-22
25. CRH PLC ORD   2021-02-12 2024-02-22
28. NETFLIX INC   2022-06-03 2024-02-27
82. APPLE COMPUTER INC   2019-07-11 2024-02-28
25. AMADEUS IT GROUP, S.A.   2017-04-26 2024-02-29
53. DAIICHI SANKYO CO LTD SPON ADR LEV 1   2023-03-17 2024-03-01
169. DAIICHI SANKYO CO LTD SPON ADR LEV 1   2023-01-25 2024-03-01
115. TE CONNECTIVITY LTD   2021-02-04 2024-03-04
54. AMADEUS IT GROUP, S.A.   2017-04-26 2024-03-05
23.849 EDENRED S A ADR   2024-01-02 2024-03-05
30. PALO ALTO NETWORKS INC   2017-04-07 2024-03-05
11. TE CONNECTIVITY LTD   2023-03-14 2024-03-05
96. TE CONNECTIVITY LTD   2021-07-21 2024-03-05
7. PALO ALTO NETWORKS INC   2017-04-07 2024-03-06
4.53 LAM RESEARCH CORP   2023-04-20 2024-03-11
31. EATON CORP PLC   2021-07-16 2024-03-11
26. TOKYO ELECTRON LTD ADR   2023-05-09 2024-03-12
44000. INTEL CORP DTD 03/25/2020 3.4% 03/25/202   2024-02-21 2024-03-13
10000. INTEL CORP DTD 03/25/2020 3.4% 03/25/202   2021-11-22 2024-03-13
2000. INTEL CORP DTD 03/25/2020 3.4% 03/25/202   2020-12-01 2024-03-13
268. AIA GROUP LTD SPONSORED ADR   2023-11-16 2024-03-14
153. EDP-ELECTRICIDADE DE PORTUGAL S A   2021-09-29 2024-03-14
43. AMADEUS IT GROUP, S.A.   2017-04-26 2024-03-18
17.047 ISHARES MSCI EAFE INDEX FD   2024-03-14 2024-03-18
17. TOKYO ELECTRON LTD ADR   2023-05-09 2024-03-18
41.256 AMADEUS IT GROUP, S.A.   2017-11-08 2024-03-19
28. NESTLE SA ADR   2010-01-08 2024-03-19
50.901 AMADEUS IT GROUP, S.A.   2020-03-19 2024-03-21
11.415 DIAGEO PLC SPONSORED ADR NEW   2015-10-07 2024-03-21
4.261 DIAGEO PLC SPONSORED ADR NEW   2010-06-17 2024-03-21
35.339 AMADEUS IT GROUP, S.A.   2020-03-19 2024-03-26
7.504 AMADEUS IT GROUP, S.A.   2020-03-19 2024-03-27
76. AMERICAN EXPRESS CO   2015-07-27 2024-03-27
43. AMERICAN EXPRESS CO   2015-07-27 2024-03-28
15.255 CHARTER COMMUNICATIONS INC CL A   2023-07-17 2024-04-05
35.249 CHARTER COMMUNICATIONS INC CL A   2022-12-15 2024-04-05
167.125 ISHARES MSCI EAFE INDEX FD   2024-03-14 2024-04-15
33.668 MICROSOFT CORP   2011-06-17 2024-04-15
12.704 DIAGEO PLC SPONSORED ADR NEW   2015-10-07 2024-04-16
7. MICROSOFT CORP   2011-06-17 2024-04-16
12. MICROSOFT CORP   2011-06-17 2024-04-17
.72 ASML HOLDING NV N Y REGISTRY SHS ADR   2010-09-15 2024-04-19
9.046 ASML HOLDING NV N Y REGISTRY SHS ADR   2010-09-15 2024-04-19
95. AIRBUS SE ADR   2021-03-09 2024-04-22
113.479 AMAZON.COM INC   2010-06-17 2024-04-22
74. INTEL CORP   2023-01-17 2024-04-22
37. TOKYO ELECTRON LTD ADR   2023-07-31 2024-04-22
49. AIRBUS SE ADR   2021-06-04 2024-04-23
16.769 DIAGEO PLC SPONSORED ADR NEW   2015-10-07 2024-04-23
149. INTEL CORP   2023-01-17 2024-04-23
53. AIRBUS SE ADR   2023-05-12 2024-04-25
79. AIRBUS SE ADR   2021-06-04 2024-04-25
24.952 DIAGEO PLC SPONSORED ADR NEW   2021-10-12 2024-04-25
47. NESTLE SA ADR   2010-01-08 2024-04-25
117. INTEL CORP   2023-01-17 2024-04-29
22.16 DIAGEO PLC SPONSORED ADR NEW   2023-03-07 2024-04-30
162. INTEL CORP   2023-01-17 2024-04-30
145. DAIICHI SANKYO CO LTD SPON ADR LEV 1   2023-10-16 2024-05-01
76. DAIICHI SANKYO CO LTD SPON ADR LEV 1   2023-04-24 2024-05-01
85. AIA GROUP LTD SPONSORED ADR   2024-04-15 2024-05-07
205. DEUTSCHE TELEKOM AG SPON ADR   2022-09-08 2024-05-08
107. DAIICHI SANKYO CO LTD SPON ADR LEV 1   2023-10-16 2024-05-09
53. TOKYO ELECTRON LTD ADR   2023-07-31 2024-05-09
15. NIKE INC CL B   2023-05-31 2024-05-10
42. NIKE INC CL B   2023-04-17 2024-05-10
64. NIKE INC CL B   2023-10-16 2024-05-15
98. NOVO NORDISK A S ADR   2010-01-08 2024-05-15
66. DAIICHI SANKYO CO LTD SPON ADR LEV 1   2023-10-16 2024-05-16
69.397 NIKE INC CL B   2023-10-16 2024-05-20
66.54 NIKE INC CL B   2023-10-16 2024-05-21
20.063 NIKE INC CL B   2023-10-16 2024-05-22
30. CRH PLC ORD   2021-03-09 2024-05-22
5.218 LINDE PLC   2018-02-06 2024-05-22
123. DEUTSCHE TELEKOM AG SPON ADR   2022-09-09 2024-05-23
2. NESTLE SA ADR   2010-01-08 2024-05-23
47. NESTLE SA ADR   2010-06-17 2024-05-23
6. NETFLIX INC   2022-06-03 2024-05-23
57000. UNITED STATES TREAS 05/31/2025   2024-03-05 2024-05-23
56. KERING S A ADR   2023-10-16 2024-05-24
50. APPLE COMPUTER INC   2019-07-11 2024-05-29
44.914 KERING S A ADR   2023-10-16 2024-05-29
9.906 THERMO FISHER SCIENTIFIC INC   2010-08-27 2024-05-29
14.094 THERMO FISHER SCIENTIFIC INC   2010-08-27 2024-05-29
64. UNITED PARCEL SERVICE CL B   2018-05-14 2024-05-29
46.002 ALCON INC ORD SHS   2020-08-19 2024-05-29
88. ALCON INC ORD SHS   2020-11-23 2024-05-29
59. DAIICHI SANKYO CO LTD SPON ADR LEV 1   2023-10-16 2024-05-30
12. PALO ALTO NETWORKS INC   2017-04-07 2024-05-31
. ACCENTURE PLC IRELAND SHS CLASS A   2023-10-16 2024-05-31
2. ACCENTURE PLC IRELAND SHS CLASS A   2023-10-16 2024-05-31
18. ACCENTURE PLC IRELAND SHS CLASS A   2023-01-10 2024-05-31
78.335 DAIICHI SANKYO CO LTD SPON ADR LEV 1   2023-10-16 2024-06-03
19. TOKYO ELECTRON LTD ADR   2023-07-31 2024-06-03
27.662 KERING S A ADR   2023-10-16 2024-06-04
6.553 NICE SYSTEMS LTD ADR   2023-10-16 2024-06-05
5. NICE SYSTEMS LTD ADR   2023-05-12 2024-06-05
20.497 COMPUTERSHARE LTD SPONS ADR   2023-04-17 2024-06-06
60.424 KERING S A ADR   2024-04-01 2024-06-06
8.338 UNITED PARCEL SERVICE CL B   2018-05-15 2024-06-06
51.591 UNITED PARCEL SERVICE CL B   2018-12-26 2024-06-06
7.503 COMPUTERSHARE LTD SPONS ADR   2023-04-17 2024-06-07
32.071 UNITED PARCEL SERVICE CL B   2018-12-26 2024-06-10
11. EATON CORP PLC   2021-07-16 2024-06-10
59.665 DAIICHI SANKYO CO LTD SPON ADR LEV 1   2023-10-17 2024-06-12
14.083 UNITED PARCEL SERVICE CL B   2018-12-26 2024-06-13
26.746 UNITED PARCEL SERVICE CL B   2019-06-26 2024-06-13
2.917 UNITED PARCEL SERVICE CL B   2019-06-26 2024-06-14
11.254 UNITED PARCEL SERVICE CL B   2019-06-26 2024-06-14
26.887 ARGENX SE SPONSORED ADR   2024-01-08 2024-06-18
430. BANCO BILBAO VIZCAYA ARGENTARIA SA ADR   2024-05-22 2024-06-18
306. BANCO BILBAO VIZCAYA ARGENTARIA SA ADR   2024-05-16 2024-06-18
435. CVS CORP   2024-01-09 2024-06-18
80. CANADIAN PACIFIC KANSAS CITY   2021-10-12 2024-06-18
7.12 WW GRAINGER INC   2014-02-05 2024-06-18
168. LAUDER ESTEE COS INC   2023-10-16 2024-06-18
136. PAYPAL HLDGS INC COM   2023-10-16 2024-06-18
572. STRAUMANN HLDG AG ADR   2023-02-28 2024-06-18
69. WORKDAY INC COM   2021-03-09 2024-06-18
250. XPO INC   2024-05-03 2024-06-18
173. APTIV PLS SHS   2022-08-03 2024-06-18
5.262 WW GRAINGER INC   2014-02-05 2024-06-20
13. NESTLE SA ADR   2010-06-17 2024-06-27
17. NESTLE SA ADR   2010-06-17 2024-06-27
43.118 NICE SYSTEMS LTD ADR   2023-10-16 2024-06-27
7.45 ISHARES RUSSELL 1000 GROWTH (MKT)   2024-06-18 2024-07-02
117. NVIDIA CORP COM   2019-10-02 2024-07-02
82. NVIDIA CORP COM   2019-10-02 2024-07-08
66000. UNITED STATES TREAS DTD 07/31/2021 .625% 07/31/2026   2024-03-20 2024-07-09
9000. UNITED STATES TREAS DTD 07/31/2021 .625% 07/31/2026   2023-06-29 2024-07-09
20.19 ATLASSIAN CORPORATION CL A   2020-11-19 2024-07-10
13.498 ATLASSIAN CORPORATION CL A   2021-01-07 2024-07-11
10.998 ALCON INC ORD SHS   2020-11-23 2024-07-11
14.773 ATLASSIAN CORPORATION CL A   2021-01-27 2024-07-12
26.016 ISHARES MSCI EAFE INDEX FD   2024-06-18 2024-07-12
11. NESTLE SA ADR   2010-06-17 2024-07-15
120. SAFRAN S A SPON ADR   2023-01-24 2024-07-15
33.998 3I GROUP PLC ADR ADR   2023-12-06 2024-07-15
175. SCHWAB CHARLES CORP   2023-04-19 2024-07-16
153. SCHWAB CHARLES CORP   2011-11-03 2024-07-16
83.002 3I GROUP PLC ADR ADR   2023-12-06 2024-07-16
24.336 ISHARES RUSSELL 1000 GROWTH (MKT)   2024-06-18 2024-07-17
1.856 WW GRAINGER INC   2014-02-05 2024-07-18
43.002 ALCON INC ORD SHS   2020-12-29 2024-07-18
68. DEUTSCHE TELEKOM AG SPON ADR   2022-09-16 2024-07-19
33.349 ILLINOIS TOOL WKS INC   2012-06-01 2024-07-19
396.984 ISHARES MSCI EAFE INDEX FD   2024-07-02 2024-07-19
303.016 ISHARES RUSSELL 1000 VALUE (MKT)   2024-06-18 2024-07-19
115.885 ISHARES RUSSELL 1000 GROWTH (MKT)   2024-06-18 2024-07-19
20. MICROSOFT CORP   2011-06-17 2024-07-19
1. ALCON INC ORD SHS   2020-12-29 2024-07-19
2.838 ALCON INC ORD SHS   2020-12-29 2024-07-22
17.88 ATLASSIAN CORPORATION CL A   2021-03-04 2024-07-23
4.162 ALCON INC ORD SHS   2020-12-29 2024-07-23
15.375 ATLASSIAN CORPORATION CL A   2021-03-09 2024-07-24
25.571 AIA GROUP LTD SPONSORED ADR   2024-04-15 2024-07-25
1.55 NESTLE SA ADR   2010-06-17 2024-07-25
38.61 NESTLE SA ADR   2010-06-17 2024-07-25
82.429 AIA GROUP LTD SPONSORED ADR   2024-04-15 2024-07-26
40.47 LAM RESEARCH CORP   2023-04-20 2024-07-31
124. AIA GROUP LTD SPONSORED ADR   2024-06-10 2024-08-01
68. APTIV PLS SHS   2023-11-16 2024-08-01
7. APTIV PLS SHS   2022-08-03 2024-08-01
26.754 ATLASSIAN CORPORATION CL A   2024-05-31 2024-08-02
16.53 ATLASSIAN CORPORATION CL A   2021-03-19 2024-08-02
728. BK AMER CORP COM   2020-04-13 2024-08-02
11. ESSILOR INTERNATIONAL SA ADR   2022-03-16 2024-08-02
17. SAFRAN S A SPON ADR   2023-01-24 2024-08-02
16. SAP AG ADR   2023-01-09 2024-08-02
145. COMPUTERSHARE LTD SPONS ADR   2023-04-28 2024-08-05
78. SHISEIDO LTD ADR   2015-05-29 2024-08-05
3.882 UNITED PARCEL SERVICE CL B   2023-11-20 2024-08-06
132.118 UNITED PARCEL SERVICE CL B   2019-10-02 2024-08-06
119. UNITED PARCEL SERVICE CL B   2024-01-09 2024-08-07
60. SAFRAN S A SPON ADR   2023-01-24 2024-08-12
20.002 ALCON INC ORD SHS   2020-12-29 2024-08-12
20.998 ALCON INC ORD SHS   2020-12-29 2024-08-12
1.877 WW GRAINGER INC   2014-02-05 2024-08-15
88.457 SHISEIDO LTD ADR   2015-05-29 2024-08-15
8. EATON CORP PLC   2021-07-16 2024-08-15
61. COMPUTERSHARE LTD SPONS ADR   2024-03-11 2024-08-16
3. COMPUTERSHARE LTD SPONS ADR   2023-04-28 2024-08-16
.568 WW GRAINGER INC   2014-02-05 2024-08-16
97.226 COMPUTERSHARE LTD SPONS ADR   2024-05-31 2024-08-20
71.543 SHISEIDO LTD ADR   2023-02-21 2024-08-20
49000. WELLS FARGO & CO FR 2.406%103025 DTD 10/31/2019 2.406% 10/30/20   2024-07-15 2024-08-20
10000. WELLS FARGO & CO FR 2.406%103025 DTD 10/31/2019 2.406% 10/30/20   2023-07-18 2024-08-20
23.774 COMPUTERSHARE LTD SPONS ADR   2024-05-31 2024-08-21
56. LAUDER ESTEE COS INC   2024-07-19 2024-08-22
42. LAUDER ESTEE COS INC   2024-07-19 2024-08-22
21.84 NESTLE SA ADR   2020-04-03 2024-08-22
97. LEGRAND S A ADR   2018-11-28 2024-08-27
25000. UNITED STATES TREAS DTD 09/15/2022 3.5%   2024-07-15 2024-08-27
104000. UNITED STATES TREAS DTD 09/15/2022 3.5%   2023-07-24 2024-08-27
11.573 MONDAY COM LTD SHS   2024-02-20 2024-08-27
37. LAUDER ESTEE COS INC   2024-07-19 2024-09-03
52. LEGRAND S A ADR   2018-11-28 2024-09-03
31.998 INTUITIVE SURGICAL INC   2022-03-07 2024-09-05
19.581 LAUDER ESTEE COS INC   2024-07-19 2024-09-05
27. NESTLE SA ADR   2020-04-03 2024-09-05
5.84 NESTLE SA ADR   2010-06-17 2024-09-05
1. NESTLE SA ADR   2024-01-08 2024-09-05
66.16 NESTLE SA ADR   2023-01-05 2024-09-05
25.222 MONDAY COM LTD SHS   2024-02-20 2024-09-05
16. ESSILOR INTERNATIONAL SA ADR   2022-03-16 2024-09-06
14. LVMH MOET HENNESSY LOUIS VUITTON SA ADR   2018-03-12 2024-09-06
94. LEGRAND S A ADR   2020-03-19 2024-09-06
45.16 NESTLE SA ADR   2024-04-19 2024-09-06
55.84 NESTLE SA ADR   2024-04-19 2024-09-06
28. ALCON INC ORD SHS   2020-12-29 2024-09-06
42000. SHELL INTERNATIONAL FINANCE DTD 04/06/2020 2.75% 04/06/2030-203   2024-04-10 2024-09-10
22000. SHELL INTERNATIONAL FINANCE DTD 04/06/2020 2.75% 04/06/2030-203   2023-08-01 2024-09-10
78. LEGRAND S A ADR   2022-08-03 2024-09-11
83.259 RENTOKIL INITIAL PLC SPONS ADR   2016-08-15 2024-09-11
37.727 LAUDER ESTEE COS INC   2024-07-19 2024-09-12
127.741 RENTOKIL INITIAL PLC SPONS ADR   2016-08-15 2024-09-12
45.692 LAUDER ESTEE COS INC   2024-08-20 2024-09-13
20.998 ALCON INC ORD SHS   2020-12-29 2024-09-13
26.002 ALCON INC ORD SHS   2020-12-29 2024-09-13
8.603 ALPHABET INC CAP STK CL A   2022-10-05 2024-09-16
137.397 ALPHABET INC CAP STK CL A   2022-10-05 2024-09-16
100.288 CAPITAL ONE FINANCIAL CORP COM   2024-04-15 2024-09-16
1952. INTEL CORP   2023-09-06 2024-09-16
497. MICROCHIP TECHNOLOGY INC   2024-05-31 2024-09-16
190. SMC CORP JAPAN SPONS ADR   2023-11-06 2024-09-16
431. SMC CORP JAPAN SPONS ADR   2023-09-01 2024-09-16
24. ESSILOR INTERNATIONAL SA ADR   2023-04-17 2024-09-18
149.05 HALEON PLC SPON ADS   2022-07-25 2024-09-18
101. LEGRAND S A ADR   2022-08-03 2024-09-18
18.817 ESSILOR INTERNATIONAL SA ADR   2023-11-17 2024-09-20
2. ESSILOR INTERNATIONAL SA ADR   2023-04-17 2024-09-20
12. LVMH MOET HENNESSY LOUIS VUITTON SA ADR   2018-03-12 2024-09-20
48.787 NESTLE SA ADR   2024-04-22 2024-09-20
178. NEXTERA ENERGY INC   2023-10-16 2024-09-20
53. RAYTHEON CORPORATION COM   2020-03-24 2024-09-24
379.95 HALEON PLC SPON ADS   2022-07-25 2024-09-25
61.213 NESTLE SA ADR   2024-04-22 2024-09-25
42. NEXTERA ENERGY INC   2023-10-16 2024-09-25
10.218 ESSILOR INTERNATIONAL SA ADR   2023-11-17 2024-10-01
6.876 ESSILOR INTERNATIONAL SA ADR   2024-03-11 2024-10-02
103. RENTOKIL INITIAL PLC SPONS ADR   2016-08-15 2024-10-02
65.089 ESSILOR INTERNATIONAL SA ADR   2024-05-06 2024-10-03
215. HALEON PLC SPON ADS   2022-07-25 2024-10-07
26. AMERICAN EXPRESS CO   2015-07-27 2024-10-08
77000. U S TREASURY NOTE DTD 11/15/2015 2.25% 1   2024-09-30 2024-10-08
68000. U S TREASURY NOTE DTD 11/15/2015 2.25% 1   2023-08-07 2024-10-08
2000. U S TREASURY NOTE DTD 11/15/2015 2.25% 1   2020-06-30 2024-10-08
9. NETFLIX INC   2022-09-16 2024-10-14
192. NVIDIA CORP COM   2019-10-02 2024-10-14
34. SALESFORCE INC   2020-06-18 2024-10-14
32.012 ACCENTURE PLC IRELAND SHS CLASS A   2023-10-16 2024-10-14
27. SCHNEIDER ELECTRIC SA UNSP ADR   2024-02-14 2024-10-16
61. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-02-06 2024-10-16
159.876 ISHARES MSCI EAFE INDEX FD   2024-09-16 2024-10-17
499.266 ISHARES RUSSELL 1000 VALUE (MKT)   2024-09-16 2024-10-17
59.514 ISHARES RUSSELL 1000 GROWTH (MKT)   2024-09-16 2024-10-17
1.42 ASML HOLDING NV N Y REGISTRY SHS ADR   2010-09-15 2024-10-18
3.58 ASML HOLDING NV N Y REGISTRY SHS ADR   2010-09-15 2024-10-18
2.627 EQUINIX INC COM PAR   2018-02-14 2024-10-21
2.126 ASML HOLDING NV N Y REGISTRY SHS ADR   2010-09-15 2024-10-22
.721 ACCENTURE PLC IRELAND SHS CLASS A   2023-10-16 2024-10-25
4.466 INTUITIVE SURGICAL INC   2022-08-03 2024-10-29
67. OLYMPUS CORP-SPON UNSPONSORED ADR   2023-10-16 2024-10-29
48. SAFRAN S A SPON ADR   2023-01-26 2024-10-29
7.269 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-02-06 2024-10-29
18.731 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-02-06 2024-10-29
25. LVMH MOET HENNESSY LOUIS VUITTON SA ADR   2018-04-30 2024-11-01
12. SAP AG ADR   2023-01-09 2024-11-01
8. ALCON INC ORD SHS   2021-01-25 2024-11-01
196. HALEON PLC SPON ADS   2022-07-25 2024-11-05
5. UNITEDHEALTH GROUP INC   2012-05-09 2024-11-07
10. UNITEDHEALTH GROUP INC   2012-05-09 2024-11-07
30. NEXTERA ENERGY INC   2023-10-16 2024-11-08
3.828 ALCON INC ORD SHS   2021-01-25 2024-11-12
32.172 ALCON INC ORD SHS   2021-05-17 2024-11-12
165. OLYMPUS CORP-SPON UNSPONSORED ADR   2023-10-16 2024-11-13
29. NEXTERA ENERGY INC   2023-10-16 2024-11-14
58.248 ELEVANCE HEALTH INC COM   2012-08-07 2024-11-19
2.216 LILLY ELI & CO   2023-03-02 2024-11-19
2. ALCON INC ORD SHS   2021-05-17 2024-11-19
12.195 ADOBE SYSTEMS INC   2016-02-08 2024-11-22
55.707 AMAZON.COM INC   2010-06-17 2024-11-22
18.214 AMERICAN EXPRESS CO   2015-08-26 2024-11-22
34.126 AMERICAN TOWER CORP COM   2013-07-11 2024-11-22
12.721 BERKSHIRE HATHAWAY INC CLASS B   2019-03-27 2024-11-22
53.752 CHEVRONTEXACO CORP   2010-07-30 2024-11-22
83. CONOCOPHILLIPS COM   2020-05-13 2024-11-22
86.87 EDISON INTERNATIONAL   2020-03-18 2024-11-22
17.308 META PLATFORMS INC CL A   2022-11-10 2024-11-22
19.782 HOME DEPOT INC   2010-01-08 2024-11-22
21.978 JP MORGAN CHASE & CO   2010-06-17 2024-11-22
51. JP MORGAN CHASE & CO   2010-06-17 2024-11-22
5. MARSH & MCLENNAN COS INC   2012-06-01 2024-11-22
43.982 MARSH & MCLENNAN COS INC   2012-06-01 2024-11-22
32.045 MICROSOFT CORP   2011-06-17 2024-11-22
24.041 NETFLIX INC   2023-01-17 2024-11-22
56.01 ORACLE CORPORATION   2019-01-28 2024-11-22
109.248 OTIS WORLDWIDE CORP COM   2013-01-28 2024-11-22
28.851 PALO ALTO NETWORKS INC   2020-03-19 2024-11-22
29.865 SALESFORCE INC   2021-07-28 2024-11-22
154.663 SEMPRA ENERGY   2012-06-01 2024-11-22
2.807 SHERWIN WILLIAMS CO COM   2022-05-18 2024-11-22
15.101 SHERWIN WILLIAMS CO COM   2022-11-01 2024-11-22
28.638 STRYKER CORP   2022-05-13 2024-11-22
25.764 THE TRAVELERS COMPANIES INC   2010-12-08 2024-11-22
.801 UNITEDHEALTH GROUP INC   2012-05-09 2024-11-22
10.313 UNITEDHEALTH GROUP INC   2012-05-09 2024-11-22
85.15 VISA INC CLASS A SHARES   2010-10-04 2024-11-22
112.524 WILLIAMS COS INC   2024-01-09 2024-11-22
4.097 WORKDAY INC COM   2021-03-09 2024-11-22
27.966 EATON CORP PLC   2021-08-18 2024-11-22
3000. AT&T INC DTD 03/23/2021 1.7% 03/25/2026-   2023-06-05 2024-11-25
3000. ABBVIE INC DTD 05/21/2020 2.95% 11/21/20   2023-11-15 2024-11-25
2000. AMAZON COM INC DTD 02/22/2018 3.15% 08/2   2018-09-05 2024-11-25
3000. BANK OF AMERICA CORP SER N MTN SR GLBL DTD 12/20/2017 3.419% 12/   2023-06-29 2024-11-25
3000. CVS HEALTH CORPORATION 5.3% 06/01/2033   2023-08-07 2024-11-25
3000. CITIGROUP DTD 06/03/2020 2.572% 06/03/2   2023-02-27 2024-11-25
3000. COMCAST CORP 4.8% 05/15/2033   2023-05-18 2024-11-25
2000. DEVON ENERGY CORP NEW NOTE CALL MAKE WHO   2024-09-10 2024-11-25
2000. ENTERPRISE PRODS OPER LLC DTD 07/08/2019 3.125% 07/31/2029-2029   2021-07-29 2024-11-25
3000. GOLDMAN SACHS GROUP INC DTD 10/21/2021 1   2023-07-18 2024-11-25
3000. JP MORGAN CHASE BANK NA GLBL NT DTD 09/12/2019 2.739% 10/15/2030   2023-06-29 2024-11-25
3000. MCDONALDS CORP DTD 03/27/2020 3.5% 07/01   2021-11-22 2024-11-25
100. MONSTER BEVERAGE CORP COM   2020-03-13 2024-11-25
2000. ORACLE CORP DTD 02/06/2023 4.5% 05/06/20   2023-06-28 2024-11-25
59. PAYPAL HLDGS INC COM   2023-10-16 2024-11-25
5000. U S TREASURY NOTE DTD 11/15/2018 3.125%   2023-02-28 2024-11-25
3000. U S TREASURY NOTE DTD 11/15/2018 3.125%   2021-05-04 2024-11-25
3000. U S TREASURY NOTE DTD 08/15/2019 1.625%   2021-04-23 2024-11-25
3000. U S TREASURY NOTE DTD 02/29/2020 1.125%   2021-05-04 2024-11-25
4000. UNITED STATES TREAS DTD 11/15/2020 .875   2022-04-04 2024-11-25
2000. UNITED STATES TREAS DTD 05/31/2021 1.25   2021-10-22 2024-11-25
7000. UNITED STATES TREAS DTD 05/31/2021 .75%   2023-02-28 2024-11-25
2000. UNITED STATES TREAS DTD 05/31/2021 .75%   2021-07-13 2024-11-25
4000. UNITED STATES TREAS DTD 02/15/2022 1.87   2023-07-24 2024-11-25
6000. UNITED STATES TREAS DTD 08/31/2022 3.12   2022-09-22 2024-11-25
3000. UNITED STATES TREAS 02/15/2033   2023-07-24 2024-11-25
6000. UNITED STATES TREAS 02/29/2028   2024-08-27 2024-11-25
2000. UNITED STATES TREAS 04/30/2028   2023-06-09 2024-11-25
2000. UNITED STATES TREAS 04/30/2028   2023-06-09 2024-11-25
6000. UNITED STATES TREAS SER AW-2026 01/31/2   2024-02-07 2024-11-25
2000. UNITED STATES TREAS SER B-2034 NTS NOTE   2024-03-13 2024-11-25
2000. UNITED STATES TREAS SER B-2034 NTS NOTE   2024-03-13 2024-11-25
6000. UNITED STATES TREAS SER BH 2026 NTS NOT   2024-10-08 2024-11-25
2000. UNITEDHEALTH GROUP INC DTD 05/18/2020 2%   2023-06-29 2024-11-25
3000. VERIZON DTD 11/20/2020 1.75% 01/20/2031-   2023-07-06 2024-11-25
3000. WELLS FARGO & CO DTD 06/02/2020 2.393%   2024-08-20 2024-11-25
4. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-04-22 2024-11-27
106. DEUTSCHE BOERSE AG -UNSPN ADR   2022-03-25 2024-12-02
147. LONDON STK EXCHANGE GROUP ADR   2015-11-09 2024-12-02
61. CANADIAN PACIFIC KANSAS CITY   2021-10-12 2024-12-04
101. DEUTSCHE BOERSE AG -UNSPN ADR   2022-03-25 2024-12-04
31. SHOPIFY INC CL A   2023-02-03 2024-12-04
7.417 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-04-22 2024-12-04
30.583 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-05-15 2024-12-04
6.026 LINDE PLC   2018-02-06 2024-12-04
115000. UNITED STATES TREAS SER AW-2026 01/31/2   2024-10-15 2024-12-05
39. NEXTERA ENERGY INC   2023-10-16 2024-12-06
15.867 ALCON INC ORD SHS   2021-05-17 2024-12-06
24.133 ALCON INC ORD SHS   2021-05-17 2024-12-06
170. ASTRAZENECA PLC SPON ADR   2024-03-05 2024-12-09
76. ATLAS COPCO AB ADR   2020-12-29 2024-12-09
1593. BANCO BILBAO VIZCAYA ARGENTARIA SA ADR   2024-09-13 2024-12-09
111.04 BECTON DICKINSON & CO   2024-05-31 2024-12-09
30. BECTON DICKINSON & CO   2023-04-28 2024-12-09
471. CVS CORP   2024-11-19 2024-12-09
92. CVS CORP   2024-07-19 2024-12-09
185. CANADIAN PACIFIC KANSAS CITY   2024-01-18 2024-12-09
38. CANADIAN PACIFIC KANSAS CITY   2022-06-08 2024-12-09
1504. DANONE SPONS ADR   2024-11-05 2024-12-09
130. EDP-ELECTRICIDADE DE PORTUGAL S A   2024-04-15 2024-12-09
379. EDP-ELECTRICIDADE DE PORTUGAL S A   2023-10-16 2024-12-09
1985. INTEL CORP   2024-10-17 2024-12-09
88. INTESA SANPAOLO SPA ADR   2023-04-28 2024-12-09
284. LENOVO GROUP LTD ADR   2024-10-21 2024-12-09
6269. LLOYDS BANKING GROUP PLC ADR   2024-09-12 2024-12-09
542. MICROCHIP TECHNOLOGY INC   2024-10-17 2024-12-09
20. NEXTERA ENERGY INC   2023-10-16 2024-12-09
9. PEPSICO INC   2020-03-27 2024-12-09
179. PUBLICIS GROUPE ADR   2024-03-26 2024-12-09
525.517 SMC CORP JAPAN SPONS ADR   2024-10-17 2024-12-09
142. STRAUMANN HLDG AG ADR   2023-03-17 2024-12-09
62. TOKYO ELECTRON LTD ADR   2023-07-31 2024-12-09
19.498 UCB S A ADR   2024-10-14 2024-12-09
76. UNILEVER PLC SPONSORED ADR NEW   2024-04-25 2024-12-09
50. UNION PAC CORP   2024-01-17 2024-12-09
30. UNION PAC CORP   2023-09-13 2024-12-09
.886 UNITEDHEALTH GROUP INC   2012-05-09 2024-12-09
30.268 CHECK POINT SOFTWARE TECHNOLOGIES   2024-10-22 2024-12-09
4.64 ASML HOLDING NV N Y REGISTRY SHS ADR   2010-09-15 2024-12-09
2.277 FERRARI N V COM   2024-01-25 2024-12-09
44.061 NEXTERA ENERGY INC   2023-10-16 2024-12-10
265. HALEON PLC SPON ADS   2022-07-25 2024-12-12
300. HALEON PLC SPON ADS   2022-07-25 2024-12-12
29. SHOPIFY INC CL A   2023-08-16 2024-12-12
30. CRH PLC ORD   2021-03-09 2024-12-12
4.61 LINDE PLC   2018-02-06 2024-12-12
23.786 AMERICAN EXPRESS CO   2015-08-26 2024-12-16
3.022 JP MORGAN CHASE & CO   2010-06-17 2024-12-16
34.028 MOTOROLA SOLUTIONS INC   2012-06-01 2024-12-16
.149 PALO ALTO NETWORKS INC   2020-03-19 2024-12-16
166. UBER TECHNOLOGIES INC COM   2020-03-19 2024-12-16
15.413 ADOBE SYSTEMS INC   2016-02-08 2024-12-17
58.939 NEXTERA ENERGY INC   2023-10-23 2024-12-17
28. NVIDIA CORP COM   2019-10-02 2024-12-17
92.838 AIRBNB INC COM CL A   2024-12-13 2024-12-18
61.162 AIRBNB INC COM CL A   2024-10-28 2024-12-18
111. ASICS CORP ADR   2024-08-23 2024-12-18
192. ASTRAZENECA PLC SPON ADR   2024-04-23 2024-12-18
15. HDFC BANK LTD ADR   2024-04-17 2024-12-18
491. MITSUBISHI UFJ FINL GROUP INC ADR   2024-12-13 2024-12-18
62. PUBLICIS GROUPE ADR   2024-03-26 2024-12-18
119.483 SMC CORP JAPAN SPONS ADR   2024-10-17 2024-12-18
50.865 SALESFORCE INC   2021-12-02 2024-12-18
111. STARBUCKS CORP   2024-08-13 2024-12-18
160. STARBUCKS CORP   2024-09-27 2024-12-18
22. TARGET CORP   2023-09-05 2024-12-18
315. TOKIO MARINE HOLDINGS INC ADR   2024-12-10 2024-12-18
171. TOKIO MARINE HOLDINGS INC ADR   2024-08-20 2024-12-18
30.077 UNION PAC CORP   2024-05-31 2024-12-18
19.097 WORKDAY INC COM   2021-03-25 2024-12-18
50.597 ZAI LAB LTD ADR   2024-12-04 2024-12-18
9.958 ADOBE SYSTEMS INC   2016-02-08 2024-12-23
17000. AMAZON COM INC DTD 02/22/2018 3.15% 08/2   2024-10-15 2024-12-23
43000. AMAZON COM INC DTD 02/22/2018 3.15% 08/2   2023-07-18 2024-12-23
11000. CVS HEALTH CORPORATION 5.3% 06/01/2033   2024-12-17 2024-12-23
48000. CVS HEALTH CORPORATION 5.3% 06/01/2033   2023-08-07 2024-12-23
1000. CVS HEALTH CORPORATION 5.3% 06/01/2033   2023-08-07 2024-12-23
49000. COMCAST CORP 4.8% 05/15/2033   2024-11-18 2024-12-23
10000. COMCAST CORP 4.8% 05/15/2033   2023-07-18 2024-12-23
60000. DEVON ENERGY CORP NEW NOTE CALL MAKE WHO   2024-10-15 2024-12-23
53000. U S TREASURY NOTE DTD 08/15/2019 1.625%   2024-10-15 2024-12-23
12000. U S TREASURY NOTE DTD 08/15/2019 1.625%   2023-07-24 2024-12-23
72000. UNITED STATES TREAS 02/15/2033   2024-10-15 2024-12-23
1000. UNITED STATES TREAS 02/15/2033   2023-07-24 2024-12-23
128000. UNITED STATES TREAS 02/29/2028   2024-10-15 2024-12-23
68000. UNITED STATES TREAS 04/30/2028   2024-11-21 2024-12-23
3000. UNITED STATES TREAS 04/30/2028   2023-07-24 2024-12-23
83000. UNITED STATES TREAS SER B-2034 NTS NOTE   2024-11-21 2024-12-23
117000. UNITED STATES TREAS SER AG-2029 NTS NOT   2024-12-05 2024-12-23
27. BROADCOM INC COM   2024-07-31 2024-12-30
81.99 ORACLE CORPORATION   2019-01-28 2024-12-30
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,801   2,741 60
b 2,033   1,974 59
c 4,978   4,883 95
d 3,400   2,275 1,125
e 6,400   2,731 3,669
854   762 92
2,006   1,216 790
19,159   2,591 16,568
13,700   2,083 11,617
39,960   35,784 4,176
2,317   2,154 163
1,434   1,301 133
1,864   1,128 736
4,499   2,100 2,399
2,460   2,294 166
871   819 52
2,000   1,210 790
2,971   2,805 166
4,135   1,646 2,489
2,010   1,967 43
2,554   1,545 1,009
912   687 225
19,697   19,556 141
12,803   13,241 -438
9,845   9,680 165
53,165   52,062 1,103
15,867   7,802 8,065
4,198   3,211 987
2,423   2,166 257
40,349   2,224 38,125
6,071   730 5,341
3,062   2,728 334
4,367   2,521 1,846
1,681   938 743
1,119   814 305
3,105   3,296 -191
1,575   552 1,023
679   636 43
4,476   5,741 -1,265
6,063   6,846 -783
44,727   44,628 99
8,751   9,120 -369
73,301   73,000 301
22,479   23,677 -1,198
2,932   3,098 -166
3,960   1,683 2,277
2,073   914 1,159
11,743   3,255 8,488
8,516   8,954 -438
505   485 20
4,026   3,046 980
8,350   4,097 4,253
1,876   835 1,041
33,303   12,188 21,115
2,554   1,734 820
2,144   1,487 657
1,954   1,117 837
16,720   7,930 8,790
14,843   4,171 10,672
1,468   1,325 143
1,750   1,829 -79
5,579   5,568 11
16,489   13,166 3,323
3,365   2,861 504
629   716 -87
8,685   1,124 7,561
1,550   1,388 162
13,528   12,602 926
1,974   262 1,712
4,203   2,384 1,819
9,053   4,729 4,324
3,210   1,509 1,701
43,153   43,224 -71
9,807   10,226 -419
1,961   2,056 -95
8,442   9,518 -1,076
6,048   8,212 -2,164
2,685   2,278 407
1,344   1,344  
2,100   1,002 1,098
2,564   2,588 -24
2,957   1,347 1,610
3,228   3,016 212
1,675   1,258 417
625   282 343
2,237   1,643 594
481   349 132
17,243   5,783 11,460
9,777   3,214 6,563
4,084   5,727 -1,643
9,438   14,525 -5,087
12,946   13,179 -233
14,093   814 13,279
1,747   1,401 346
2,911   169 2,742
4,964   290 4,674
621   21 600
7,808   268 7,540
4,060   2,813 1,247
19,909   710 19,199
2,542   2,198 344
3,887   2,395 1,492
2,124   1,500 624
2,356   1,849 507
5,124   4,425 699
2,241   1,762 479
3,340   2,642 698
3,445   2,947 498
4,705   2,260 2,445
3,670   3,475 195
3,086   4,059 -973
4,981   4,811 170
4,888   3,956 932
2,562   2,688 -126
2,687   2,039 648
4,755   3,837 918
3,589   2,919 670
6,068   3,996 2,072
1,373   1,654 -281
3,846   5,276 -1,430
5,855   6,666 -811
13,121   642 12,479
2,327   1,800 527
6,358   7,092 -734
6,139   6,800 -661
1,854   2,050 -196
2,401   1,373 1,028
2,268   784 1,484
2,888   2,366 522
204   96 108
4,792   2,296 2,496
3,819   1,201 2,618
56,459   56,684 -225
2,017   2,429 -412
9,560   2,543 7,017
1,569   1,948 -379
5,616   426 5,190
7,990   606 7,384
8,665   7,452 1,213
4,023   2,511 1,512
7,696   5,323 2,373
2,018   1,610 408
3,498   450 3,048
       
563   615 -52
5,065   4,953 112
2,720   2,137 583
2,056   1,432 624
969   1,200 -231
1,054   1,092 -38
804   888 -84
367   312 55
2,147   2,567 -420
1,143   969 174
7,073   5,963 1,110
135   114 21
4,412   2,948 1,464
3,533   1,688 1,845
2,129   1,607 522
1,896   1,294 602
3,601   2,492 1,109
393   289 104
1,516   1,116 400
10,239   10,826 -587
4,259   4,680 -421
3,031   3,325 -294
26,532   32,704 -6,172
6,192   5,948 244
6,569   1,658 4,911
18,755   23,519 -4,764
8,094   7,691 403
6,892   7,609 -717
14,374   15,992 -1,618
26,094   30,474 -4,380
12,127   14,226 -2,099
4,831   1,225 3,606
1,333   626 707
1,744   819 925
7,142   7,183 -41
2,743   2,733 10
14,305   502 13,803
10,542   352 10,190
60,885   60,322 563
8,303   8,321 -18
3,491   4,024 -533
2,409   2,833 -424
995   697 298
2,678   3,364 -686
2,123   2,040 83
1,145   530 615
6,582   4,289 2,293
683   505 178
11,928   10,829 1,099
10,429   1,934 8,495
1,665   1,232 433
8,922   8,928 -6
1,792   432 1,360
3,864   2,821 1,043
1,794   1,339 455
8,102   1,838 6,264
31,605   31,132 473
54,470   52,790 1,680
41,914   42,512 -598
8,738   483 8,255
90   67 23
257   189 68
3,131   3,963 -832
377   277 100
2,605   3,528 -923
668   613 55
156   75 81
3,893   1,861 2,032
2,173   1,976 197
36,864   21,300 15,564
3,338   3,047 291
4,997   5,743 -746
514   765 -251
3,851   4,365 -514
2,379   3,704 -1,325
27,186   18,253 8,933
1,249   990 259
886   608 278
3,260   1,795 1,465
2,371   2,195 176
2,343   1,576 767
486   579 -93
16,533   14,898 1,635
14,841   18,123 -3,282
3,144   2,145 999
1,828   1,331 497
1,919   1,398 521
1,799   437 1,362
2,020   1,788 232
2,414   1,227 1,187
1,137   1,031 106
56   44 12
548   132 416
1,827   1,685 142
1,720   2,683 -963
48,694   47,734 960
9,938   9,891 47
446   418 28
5,172   5,454 -282
3,879   4,739 -860
2,290   1,741 549
2,129   1,208 921
24,778   24,567 211
103,078   102,119 959
3,012   2,520 492
3,416   3,603 -187
1,148   648 500
15,147   9,481 5,666
1,771   1,907 -136
2,814   2,410 404
609   281 328
104   117 -13
6,896   7,330 -434
6,259   5,492 767
1,851   1,440 411
1,901   853 1,048
2,008   1,076 932
4,685   4,951 -266
5,793   5,806 -13
2,644   1,864 780
39,136   38,112 1,024
20,500   19,526 974
1,685   984 701
2,090   1,214 876
3,174   3,674 -500
3,143   1,863 1,280
3,854   4,325 -471
2,073   1,398 675
2,567   1,731 836
1,358   863 495
21,685   13,787 7,898
14,166   14,458 -292
39,825   61,954 -22,129
37,982   42,579 -4,597
3,997   4,684 -687
9,068   10,279 -1,211
2,731   2,227 504
1,582   1,095 487
2,291   1,640 651
2,132   1,840 292
227   188 39
1,585   732 853
4,704   5,024 -320
14,771   9,730 5,041
6,348   2,586 3,762
3,985   2,793 1,192
6,070   6,292 -222
3,547   2,296 1,251
1,193   999 194
803   700 103
2,517   1,502 1,015
7,485   7,215 270
2,148   1,580 568
6,994   1,943 5,051
75,382   74,152 1,230
66,571   67,477 -906
1,958   2,106 -148
6,447   1,941 4,506
26,577   825 25,752
9,835   6,204 3,631
11,633   9,845 1,788
1,401   1,134 267
11,474   7,260 4,214
13,024   13,098 -74
96,463   93,555 2,908
22,732   21,742 990
1,026   42 984
2,587   106 2,481
2,315   1,140 1,175
1,532   63 1,469
261   222 39
2,280   1,291 989
1,169   876 293
2,713   1,722 991
1,430   865 565
3,684   2,229 1,455
3,314   1,622 1,692
2,812   1,347 1,465
737   591 146
1,906   1,441 465
3,019   278 2,741
6,038   556 5,482
2,295   1,640 655
335   287 48
2,817   2,327 490
2,687   2,158 529
2,180   1,585 595
22,961   3,267 19,694
1,602   694 908
171   138 33
6,246   906 5,340
10,995   349 10,646
5,467   1,362 4,105
6,985   2,594 4,391
6,048   2,548 3,500
8,729   4,064 4,665
9,286   3,323 5,963
7,526   4,233 3,293
9,691   1,899 7,792
8,251   572 7,679
5,465   836 4,629
12,674   1,940 10,734
1,137   159 978
10,003   1,400 8,603
13,290   774 12,516
21,589   6,295 15,294
10,738   2,728 8,010
11,053   4,451 6,602
11,001   1,281 9,720
10,194   6,087 4,107
14,670   5,007 9,663
1,089   733 356
5,857   3,523 2,334
10,998   6,794 4,204
6,756   1,416 5,340
475   45 430
6,114   574 5,540
26,348   6,285 20,063
6,717   3,924 2,793
1,101   1,005 96
10,529   4,682 5,847
2,884   2,741 143
2,910   2,811 99
1,935   1,931 4
2,875   2,773 102
2,960   2,961 -1
2,642   2,821 -179
2,969   2,980 -11
1,943   1,996 -53
1,871   2,108 -237
2,839   2,685 154
2,718   2,580 138
2,918   3,111 -193
5,528   3,044 2,484
1,990   1,953 37
5,136   3,337 1,799
4,807   5,193 -386
2,884   3,300 -416
2,680   3,021 -341
2,801   3,008 -207
3,313   3,522 -209
1,809   1,993 -184
6,637   6,770 -133
1,896   1,992 -96
3,421   3,409 12
5,831   5,793 38
2,847   2,913 -66
5,963   6,056 -93
1,955   1,961 -6
1,955   1,961 -6
5,991   5,987 4
1,960   1,972 -12
1,960   1,972 -12
5,918   5,945 -27
1,738   1,680 58
2,499   2,321 178
2,823   2,826 -3
722   477 245
2,457   1,875 582
5,292   1,450 3,842
4,641   4,192 449
2,348   1,789 559
3,524   1,654 1,870
1,493   958 535
6,157   4,413 1,744
2,768   925 1,843
114,928   114,730 198
2,938   2,132 806
1,378   1,095 283
2,096   1,665 431
11,702   11,443 259
1,260   997 263
16,111   16,935 -824
24,718   26,370 -1,652
6,678   7,712 -1,034
26,241   27,834 -1,593
5,126   5,489 -363
14,126   14,234 -108
2,902   2,726 176
20,506   21,813 -1,307
4,422   4,953 -531
12,891   16,577 -3,686
41,664   44,849 -3,185
2,148   1,253 895
7,076   8,063 -987
17,059   18,560 -1,501
33,664   41,630 -7,966
1,499   1,093 406
1,439   1,095 344
4,969   4,699 270
10,988   11,088 -100
1,891   1,924 -33
4,906   4,674 232
1,876   1,843 33
4,475   3,864 611
11,724   11,794 -70
7,034   6,377 657
487   49 438
5,702   6,265 -563
3,318   138 3,180
1,029   759 270
3,255   2,409 846
2,594   1,948 646
2,936   2,205 731
3,378   1,507 1,871
2,976   1,419 1,557
2,026   708 1,318
7,222   1,782 5,440
724   115 609
15,903   1,611 14,292
29   4 25
10,041   3,401 6,640
7,052   1,146 5,906
4,255   3,193 1,062
3,640   120 3,520
12,174   12,573 -399
8,020   8,234 -214
2,202   2,005 197
12,512   13,054 -542
975   852 123
5,752   5,950 -198
1,689   1,677 12
2,410   2,521 -111
17,652   12,867 4,785
10,061   10,507 -446
14,500   15,183 -683
2,925   2,773 152
11,151   11,760 -609
6,053   6,453 -400
6,849   7,011 -162
5,271   4,691 580
1,326   1,438 -112
4,442   740 3,702
16,410   16,306 104
41,509   42,227 -718
10,514   10,882 -368
45,878   47,376 -1,498
956   987 -31
47,504   49,122 -1,618
9,695   9,937 -242
56,930   59,962 -3,032
46,891   46,995 -104
10,617   11,281 -664
66,876   69,392 -2,516
929   971 -42
126,540   129,188 -2,648
66,127   66,678 -551
2,917   2,927 -10
79,408   81,578 -2,170
115,391   117,119 -1,728
6,364   4,287 2,077
13,708   4,058 9,650
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       60
b       59
c       95
d       1,125
e       3,669
      92
      790
      16,568
      11,617
      4,176
      163
      133
      736
      2,399
      166
      52
      790
      166
      2,489
      43
      1,009
      225
      141
      -438
      165
      1,103
      8,065
      987
      257
      38,125
      5,341
      334
      1,846
      743
      305
      -191
      1,023
      43
      -1,265
      -783
      99
      -369
      301
      -1,198
      -166
      2,277
      1,159
      8,488
      -438
      20
      980
      4,253
      1,041
      21,115
      820
      657
      837
      8,790
      10,672
      143
      -79
      11
      3,323
      504
      -87
      7,561
      162
      926
      1,712
      1,819
      4,324
      1,701
      -71
      -419
      -95
      -1,076
      -2,164
      407
       
      1,098
      -24
      1,610
      212
      417
      343
      594
      132
      11,460
      6,563
      -1,643
      -5,087
      -233
      13,279
      346
      2,742
      4,674
      600
      7,540
      1,247
      19,199
      344
      1,492
      624
      507
      699
      479
      698
      498
      2,445
      195
      -973
      170
      932
      -126
      648
      918
      670
      2,072
      -281
      -1,430
      -811
      12,479
      527
      -734
      -661
      -196
      1,028
      1,484
      522
      108
      2,496
      2,618
      -225
      -412
      7,017
      -379
      5,190
      7,384
      1,213
      1,512
      2,373
      408
      3,048
       
      -52
      112
      583
      624
      -231
      -38
      -84
      55
      -420
      174
      1,110
      21
      1,464
      1,845
      522
      602
      1,109
      104
      400
      -587
      -421
      -294
      -6,172
      244
      4,911
      -4,764
      403
      -717
      -1,618
      -4,380
      -2,099
      3,606
      707
      925
      -41
      10
      13,803
      10,190
      563
      -18
      -533
      -424
      298
      -686
      83
      615
      2,293
      178
      1,099
      8,495
      433
      -6
      1,360
      1,043
      455
      6,264
      473
      1,680
      -598
      8,255
      23
      68
      -832
      100
      -923
      55
      81
      2,032
      197
      15,564
      291
      -746
      -251
      -514
      -1,325
      8,933
      259
      278
      1,465
      176
      767
      -93
      1,635
      -3,282
      999
      497
      521
      1,362
      232
      1,187
      106
      12
      416
      142
      -963
      960
      47
      28
      -282
      -860
      549
      921
      211
      959
      492
      -187
      500
      5,666
      -136
      404
      328
      -13
      -434
      767
      411
      1,048
      932
      -266
      -13
      780
      1,024
      974
      701
      876
      -500
      1,280
      -471
      675
      836
      495
      7,898
      -292
      -22,129
      -4,597
      -687
      -1,211
      504
      487
      651
      292
      39
      853
      -320
      5,041
      3,762
      1,192
      -222
      1,251
      194
      103
      1,015
      270
      568
      5,051
      1,230
      -906
      -148
      4,506
      25,752
      3,631
      1,788
      267
      4,214
      -74
      2,908
      990
      984
      2,481
      1,175
      1,469
      39
      989
      293
      991
      565
      1,455
      1,692
      1,465
      146
      465
      2,741
      5,482
      655
      48
      490
      529
      595
      19,694
      908
      33
      5,340
      10,646
      4,105
      4,391
      3,500
      4,665
      5,963
      3,293
      7,792
      7,679
      4,629
      10,734
      978
      8,603
      12,516
      15,294
      8,010
      6,602
      9,720
      4,107
      9,663
      356
      2,334
      4,204
      5,340
      430
      5,540
      20,063
      2,793
      96
      5,847
      143
      99
      4
      102
      -1
      -179
      -11
      -53
      -237
      154
      138
      -193
      2,484
      37
      1,799
      -386
      -416
      -341
      -207
      -209
      -184
      -133
      -96
      12
      38
      -66
      -93
      -6
      -6
      4
      -12
      -12
      -27
      58
      178
      -3
      245
      582
      3,842
      449
      559
      1,870
      535
      1,744
      1,843
      198
      806
      283
      431
      259
      263
      -824
      -1,652
      -1,034
      -1,593
      -363
      -108
      176
      -1,307
      -531
      -3,686
      -3,185
      895
      -987
      -1,501
      -7,966
      406
      344
      270
      -100
      -33
      232
      33
      611
      -70
      657
      438
      -563
      3,180
      270
      846
      646
      731
      1,871
      1,557
      1,318
      5,440
      609
      14,292
      25
      6,640
      5,906
      1,062
      3,520
      -399
      -214
      197
      -542
      123
      -198
      12
      -111
      4,785
      -446
      -683
      152
      -609
      -400
      -162
      580
      -112
      3,702
      104
      -718
      -368
      -1,498
      -31
      -1,618
      -242
      -3,032
      -104
      -664
      -2,516
      -42
      -2,648
      -551
      -10
      -2,170
      -1,728
      2,077
      9,650
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 734,124
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 10,564
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 10,564
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 10,564
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,280
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 13,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,280
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,716
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow3,716 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowARDEN TRUST COMPANY Telephone no.right arrow (302) 246-5400

Located atright arrow2751 CENTERVILLE RD STE 400WILMINGTONDE ZIP+4right arrow19808
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ARDEN TRUST COMPANY TRUSTEE
1 		42,556    
2711 CENTERVILLE RD STE 200
WILMINGTON,DE19808
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,914,943
b
Average of monthly cash balances.......................
1b
398,095
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,313,038
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,313,038
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
139,696
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,173,342
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
458,667
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
458,667
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
10,564
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,564
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
448,103
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
448,103
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
448,103
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
415,623
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
415,623
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 448,103
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 403,484
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 415,623
a Applied to 2023, but not more than line 2a 403,484
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..... 12,139
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 .......... 		435,964
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.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PARALYZED VETS OF AMERICA
ATTN PETER BALLANTYNE
3350 LA JOLLA VILLAGE DR STE 1A
SAN DIEGO,CA92161 		NONE PC UNRESTRICTED GIFT 35,000

NATIONAL MULTIPLE SCLEROSIS SOC
NATIONAL MULTIPLE SCLEROSIS SOC
PO BOX 54879
LOS ANGELES,CA90054 		NONE PC UNRESTRICTED GIFT 80,000

WOODSTOCK FARM ANIMAL SANCTUARY
WOODSTOCK FARM ANIMAL SANCTUARY
ATTN CHRISTINE DOBRICK
HIGH FALLS,NY14220 		NONE PC UNRESTRICTED GIFT 30,000

CHILDREN'S DEFENSE FUND
ATTN KC
840 1ST STREET NE SUITE 300
WASHINGTON DC,DC20002 		NONE PC UNRESTRICTED GIFT 40,000

TREASURE HOUSE PHOENIX
ATTN LAUREEN TRANNER
7815 W ASPERA BLVD
GLENDALE,AZ85608 		NONE PC UNRESTRICTED GIFT 50,000

OC'S SPECIAL SPOKES CHAPTER
OF AMBUCS INC ATTN BEV GLASGOW
22391 WOODGROVE RD
LAKE FOREST,CA92630 		NONE PC UNRESTRICTED GIFT 18,484

THE SALVATION ARMY
ATTN FINANCE DEPARTMENT
16941 KEEGAN AVE
CARSON,CA90746 		NONE PC UNRESTRICTED GIFT 100,000

INTERNATIONAL MYELOMA FOUNDATION
ATTN SYLVIA DSOUZA
4400 COLDWATER CANYON AVE
VALLEY VILLAGE,CA91604 		NONE PC UNRESTRICTED GIFT 50,000
Total .................................right arrow 3a 403,484
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 155,522  
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 ............ 		    18 734,124  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aDEL MONTE 2% LP 		900099 11,596 1 387  
bBUENA LA VISTA II 900099 19,088 1 441  
cCASA FLORES II 2% 900099 9,662 1 126  
dCASA MADRID 3% LP 900099 23,159 1 780  
eEL RANCHO 6% LP 900099 15,305 1 533  
fHAMPSHIRE SQUARE 2 900099 42,763 1 2,302  
gMONROVIA 4% LP 900099 16,774 1 417  
hRANCHO VISTA 1% LP 900099 5,299 1 474  
iSAN JUAN 2% LP 900099 6,701 1 254  
jTHE ORLEANS 10% LP 900099 18,445 1 632  
12 Subtotal. Add columns (b), (d), and (e) .. 168,792 895,992  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,064,784
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
EASTERDAY FDN CSLP
EIN:
35-6822831
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2024 InvestmentsOtherSchedule2
Name:
EASTERDAY FDN CSLP
EIN:
35-6822831
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
001317205 AIA GROUP LTD      
00206RML3 AT&T INC DTD 03/23/2      
00287YBV0 ABBVIE INC DTD 05/21      
00724F101 ADOBE SYS INC      
009158106 AIR PRODUCTS & CHEMI      
009279100 AIRBUS SE      
02079K305 ALPHABET INCORPORATI      
02263T104 AMADEUS IT GROUP SA      
023135106 AMAZON COM INC      
023135BC9 AMAZON COM INC SR DT      
025816109 AMERICAN EXPRESS CO      
03027X100 AMERICAN TOWER CORP      
036752103 ANTHEM INC      
037833100 APPLE INC      
04016X101 ARGENX SE SPONSORED      
049255706 ATLAS COPCO AB      
049468101 ATLASSIAN CORPORATIO      
060505104 BANK OF AMERICA CORP      
06051GHD4 BANK OF AMERICA CORP      
075887109 BECTON DICKINSON AND      
084670702 BERKSHIRE HATHAWAY C      
105105209 BRAMBLES LTD      
126650100 CVS HEALTH CORP      
126650DY3 CVS HEALTH CORPORATI      
13646K108 CANADIAN PACIFIC KAN      
16119P108 CHARTER COMMUNICATIO      
166764100 CHEVRONTEXACO CORPOR      
172967MS7 CITIGROUP INC DTD 06      
20030N101 COMCAST CORP      
20030NEE7 COMCAST CORP 4.8% 05      
20449X401 COMPASS GROUP PLC      
20557R105 COMPUTERSHARE LTD SP      
20825C104 CONOCOPHILLIPS      
23381D102 DAIICHI SANKYO CO LT      
244199105 DEERE & CO      
251542106 DEUTSCHE BOERSE AG      
251566105 DEUTSCHE TELEKOM AG      
25243Q205 DIAGEO PLC      
268353109 EDP - ENERGIAS DE PO      
279655104 EDENRED      
281020107 EDISON INTERNATIONAL      
29379VBV4 ENTERPRISE PRODS OPE      
29444U700 EQUINIX INC      
297284200 ESSILORLUXOTTICA SA      
30303M102 FACEBOOK INC CL-A      
37636P108 GIVAUDAN SA      
38141GYM0 GOLDMAN SACHS GROUP      
384802104 WW GRAINGER INC      
405552100 HALEON PLC SPON ADS      
437076102 HOME DEPOT INC/THE      
43858F109 HONG KONG EXCHANGES      
443251103 HOYA CORP      
450737101 IBERDROLA SA      
452308109 ILLINOIS TOOL WORKS      
455793109 INDUSTRIA DE DISENO      
458140100 INTEL CORP      
458140BP4 INTEL CORP DTD 03/25      
45866F104 INTERCONTINENTAL EXC      
46115H107 INTESA SANPAOLO SPA      
461202103 INTUIT INC      
46120E602 INTUITIVE SURGICAL I      
46625H100 J P MORGAN CHASE & C      
46647PBE5 JP MORGAN CHASE BANK      
478160104 JOHNSON & JOHNSON      
492089107 KERING SA      
502117203 L OREAL SA      
502441306 LVMH MOET HENNESSY L      
512807108 LAM RESH CORP      
518439104 ESTEE LAUDER COS INC      
524671104 LEGRAND SA      
532457108 ELI LILLY & CO      
54211N101 LONDON STOCK EXCHANG      
571748102 MARSH & MCLENNAN COS      
573284106 MARTIN MARIETTA MATE      
58013MFP4 MCDONALDS CORP DTD 0      
58155Q103 MCKESSON CORP      
58933Y105 MERCK & CO INC NEW      
594918104 MICROSOFT CORP      
61022V107 MONOTARO CO LTD      
61174X109 MONSTER BEVERAGE COR      
620076307 MOTOROLA SOLUTIONS I      
641069406 NESTLE SA      
64110L106 NETFLIX INC      
65339F101 NEXTERA ENERGY INC      
653656108 NICE SYSTEMS LTD ADR      
654106103 NIKE INC B      
65538C206 NOMURA RESH INST LTD      
666807102 NORTHROP GRUMMAN COR      
670100205 NOVO-NORDISK A S ADR      
67066G104 NVIDIA CORP      
68163W208 OLYMPUS CORP-SPON U      
68389X105 ORACLE CORP      
68389XCM5 ORACLE CORP DTD 02/0      
68902V107 OTIS WORLDWIDE CORP      
697435105 PALO ALTO NETWORKS I      
70450Y103 PAYPAL HOLDINGS INCO      
713448108 PEPSICO INC      
713448EQ7 PEPSICO INC DTD 03/1      
743315103 PROGRESSIVE CORP/THE      
75513E101 RAYTHEON TECHNOLOGIE      
759530108 RELX PLC      
760125104 RENTOKIL INITIAL PLC      
78409V104 S& P GLOBAL INC      
78445W306 SMC CORP/JAPAN      
786584102 SAFRAN SA      
79466L302 SALESFORCE.COM INC      
800212201 SANDVIK AB      
803054204 SAP SE      
808513105 CHARLES SCHWAB CORP/      
816851109 SEMPRA ENERGY      
822582CG5 SHELL INTERNATIONAL      
822993FS5 DEL MONTE - 2% LP IN      
822993FX4 BUENA LA VISTA II 3%      
822993FY2 CASA FLORES II - 2%      
822993FZ9 CASA MADRID - 2% LP      
822993G05 EL RANCHO - 6% LP IN      
822993G13 HAMPSHIRE SQUARE - 2      
822993G21 MONROVIA - 4% LP INT      
822993G39 RANCHO VISTA - 1% LP      
822993G47 SAN JUAN - 2% LP INT      
822993G54 THE ORLEANS - 10% LP      
824348106 SHERWIN WILLIAMS CO      
824841407 SHISEIDO CO LTD      
82509L107 SHOPIFY INC CL A      
835699307 SONY CORP      
848637104 SPLUNK INC      
86317T103 STRAUMANN HLDG AG AD      
863667101 STRYKER CORP      
867224107 SUNCOR ENERGY INC      
87612E106 TARGET CORP      
87807B107 TC ENERGY CORP      
88160R101 TESLA MOTORS INC      
883556102 THERMO FISHER SCIENT      
884903808 THOMSON REUTERS CORP      
88579N105 3I GROUP PLC      
889110102 TOKYO ELECTRON LTD U      
89417E109 TRAVELERS COS INC/TH      
902973304 US BANCORP DEL NEW      
90353T100 UBER TECHNOLOGIES IN      
907818108 UNION PACIFIC CORP      
911312106 UNITED PARCEL SERVIC      
9128283J7 U S TREASURY NOTE DT      
9128285M8 U S TREASURY NOTE DT      
9128286Z8 U S TREASURY NOTE DT      
912828D56 US TREASURY BOND 2.3      
912828M56 UNITED STATES TREASU      
912828YB0 U S TREASURY NOTE DT      
912828ZB9 U S TREASURY NOTE DT      
91282CAV3 UNITED STATES TREAS      
91282CCE9 UNITED STATES TREAS      
91282CCF6 UNITED STATES TREAS      
91282CCP4 UNITED STATES TREAS      
91282CDY4 UNITED STATES TREAS      
91282CFH9 UNITED STATES TREAS      
91282CFK2 UNITED STATES TREAS      
91282CGM7 UNITED STATES TREAS      
91282CHA2 UNITED STATES TREAS      
91282CHD6 UNITED STATES TREAS      
91324P102 UNITEDHEALTH GROUP I      
91324PDX7 UNITEDHEALTH GROUP I      
92338C103 VERALTO CORP      
92343VFR0 VERIZON COMMUNICATIO      
92826C839 VISA INC      
92939U106 WEC ENERGY GROUP INC      
95000U2H5 WELLS FARGO & CO SR      
98138H101 WORKDAY INC CL A      
98978V103 ZOETIS INC      
G1151C101 ACCENTURE LTD CLASS      
G25508105 CRH PLC ORD      
G29183103 EATON CORP PLC      
G54950103 LINDE PLC      
G6095L109 APTIV PLC SHS      
H01301128 ALCON INC ORD SHS      
H84989104 TE CONNECTIVITY LTD      
N07059210 ASMLD HOLDINGS NV      
SEEATTACHED AT COST 5,888,418 8,605,420

TY 2024 OtherDecreasesSchedule
Name:
EASTERDAY FDN CSLP
EIN:
35-6822831
Description Amount
MUTUAL FUND TIMING DIFFERENCE 1,216
PURCHASE ACCRUED INTEREST 1,452
WASH SALE ADJUSTMENT 5,209


TY 2024 OtherExpensesSchedule
Name:
EASTERDAY FDN CSLP
EIN:
35-6822831
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DEL MONTE 2% LP 2,892 0 2,892 0
BUENA LA VISTA II 3% LP 9,721 0 9,721 0
CASA FLORES II 2% LP 4,598 0 4,598 0
CASA MADRID 3% LP 13,511 0 13,511 0
EL RANCHO 6% LP 3,911 0 3,911 0
HAMPSHIRE SQUARE 2% LP 17,023 0 17,023 0
MONROVIA 4% LP 6,671 0 6,671 0
RANCHO VISTA 1% LP 3,637 0 3,637 0
SAN JUAN 2% LP 4,290 0 4,290 0
THE ORLEANS 10% LP 7,386 0 7,386 0
ADR FEES 1,082 1,082   0


TY 2024 OtherIncomeSchedule2
Name:
EASTERDAY FDN CSLP
EIN:
35-6822831
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
DEL MONTE 2% LP 11,983 387 11,596
BUENA LA VISTA II 3% LP 19,529 441 19,088
CASA FLORES II 2% LP 9,788 126 9,662
CASA MADRID 3% LP 23,939 780 23,159
EL RANCHO 6% LP 15,838 533 15,305
HAMPSHIRE SQUARE 2% LP 45,065 2,302 42,763
MONROVIA 4% LP 17,191 417 16,774
RANCHO VISTA 1% LP 5,773 474 5,299
SAN JUAN 2% LP 6,955 254 6,701
THE ORLEANS 10% LP 19,077 632 18,445


TY 2024 OtherIncreasesSchedule
Name:
EASTERDAY FDN CSLP
EIN:
35-6822831
Description Amount
PARTNERSHIP ADJUSTMENT 33,737
RETURN OF CAPITAL 745
SALES TIMING DIFFERENCE 94


TY 2024 OtherProfessionalFeesSchedule
Name:
EASTERDAY FDN CSLP
EIN:
35-6822831
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 102,898 102,898    


TY 2024 TaxesSchedule
Name:
EASTERDAY FDN CSLP
EIN:
35-6822831
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 194 0   0
FOREIGN TAXES ON QUALIFIED FOR 110 110   0