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 10-01-2024 , and ending 09-30-2025
Name of foundation
WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

75-6013845
B Telephone number (see instructions)

(800) 496-2583
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$24,518,619J 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... 461,144 461,144  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,031,637
b Gross sales price for all assets on line 6a 9,024,498
7 Capital gain net income (from Part IV, line 2)... 1,031,637
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
110,528 110,528  
12 Total. Add lines 1 through 11........ 1,603,309 1,603,309  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 195,810 104,802   91,008
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).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,242 6,242   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
29,790 260   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
21,477 21,477    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 253,319 132,781 0 91,008
25 Contributions, gifts, grants paid....... 964,000 964,000
26 Total expenses and disbursements. Add lines 24 and 25 1,217,319 132,781 0 1,055,008
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 385,990
b Net investment income (if negative, enter -0-) 1,470,528
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 20,808 51,400 51,400
2 Savings and temporary cash investments......... 146,968 153,351 153,351
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)....... 9,931,372 Click to see attachment
List of Attached Documents:
// Content
10,247,969 		16,327,432
c Investments—corporate bonds (attach schedule)....... 3,337,525 Click to see attachment
List of Attached Documents:
// Content
2,494,958 		2,540,647
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).......... 3,586,430 Click to see attachment
List of Attached Documents:
// Content
4,461,704 		5,037,606
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
3 		Click to see attachment
List of Attached Documents:
// Content
3 		Click to see attachment
List of Attached Documents:
// Content
408,183
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,023,106 17,409,385 24,518,619
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........ 17,023,106 17,409,385
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)..... 17,023,106 17,409,385
30 Total liabilities and net assets/fund balances (see instructions). 17,023,106 17,409,385
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
17,023,106
2
Enter amount from Part I, line 27a .....................
2
385,990
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
418
4
Add lines 1, 2, and 3 ..........................
4
17,409,514
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
129
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,409,385
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 36. BIOGEN IDEC INC     2024-10-01
b 27. HONEYWELL INTL INC     2024-10-01
c 1. INTUIT   2020-02-25 2024-10-01
d 6. INTUIT   2020-02-25 2024-10-01
e 3. BIOGEN IDEC INC     2024-10-02
11. BIOGEN IDEC INC   2023-10-27 2024-10-02
12. BIOGEN IDEC INC   2023-01-06 2024-10-02
5. BIOGEN IDEC INC   2023-10-27 2024-10-02
1. INTUIT   2020-05-04 2024-10-02
2. INTUIT   2020-05-04 2024-10-02
1. INTUIT   2020-05-04 2024-10-02
1. BIOGEN IDEC INC   2023-10-27 2024-10-03
1. INTUIT   2020-05-04 2024-10-03
3. INTUIT   2020-05-04 2024-10-07
2. INTUIT   2020-05-04 2024-10-09
2. INTUIT   2020-05-04 2024-10-10
1. INTUIT   2020-05-04 2024-10-10
10000. BP CAP MARKETS AMER 3.119% 05/04/2026 DTD 12/14/2018   2019-08-30 2024-10-11
1. INTUIT   2020-05-04 2024-10-11
1. INTUIT   2020-05-04 2024-10-11
1. DEERE & CO   2021-08-19 2024-10-14
1. DEERE & CO   2021-08-19 2024-10-14
2. INTUIT   2020-05-04 2024-10-14
3. DEERE & CO     2024-10-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2024-10-15
. FHLMC GOLD G14357 3% 01/01/27   2022-07-21 2024-10-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2024-10-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2024-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2024-10-15
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2024-10-15
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012   2021-09-28 2024-10-15
. FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013   2022-07-25 2024-10-15
. FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010   2022-07-06 2024-10-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005     2024-10-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2024-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2024-10-15
. FHLMC REMIC   2008-12-09 2024-10-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2024-10-15
. GNMA POOL NO 781079   2002-02-07 2024-10-15
. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD   2022-07-11 2024-10-15
2. INTUIT   2020-05-04 2024-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL A3 5.21% 07/15/   2023-05-09 2024-10-15
5. DEERE & CO     2024-10-16
1. INTUIT   2020-05-04 2024-10-16
2. DEERE & CO   2021-10-21 2024-10-17
3. DEERE & CO   2021-10-21 2024-10-17
3. INTUIT   2020-05-04 2024-10-17
2. INTUIT   2020-05-04 2024-10-17
1093. SPDR EURO STOXX 50 ETF   2024-03-01 2024-10-17
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2024-10-21
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2024-10-21
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003     2024-10-21
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2024-10-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2024-10-21
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2024-10-21
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004     2024-10-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2024-10-21
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2024-10-21
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2024-10-21
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2024-10-21
5000. ALBEMARLE CORP SR NTS 5.05% 06/01/2032 DTD   2022-07-06 2024-10-22
5000. AMERN FINL GROUP SR NTS 5.25% 04/02/2030 DTD   2021-02-22 2024-10-22
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2024-10-25
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012   2021-09-28 2024-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2024-10-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2024-10-25
. FNMA AS5307 3% 07/01/30   2022-07-21 2024-10-25
. FNMA AX9547 3% 02/01/30   2022-07-21 2024-10-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2024-10-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2024-10-25
. FANNIE MAE     2024-10-25
. FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005   2017-08-10 2024-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2024-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2024-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2024-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2024-10-25
. FNMA BM7037 VAR RATE 03/01/32   2022-07-08 2024-10-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-10-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-10-25
. FNMA MA4466 2.5% 11/01/51   2021-10-05 2024-10-25
5000. BUNGE LTD FIN CORP 3.25% 08/15/2026 DTD 08/15/2016   2020-11-12 2024-10-31
25. DEERE & CO   2021-10-21 2024-11-01
2. DEERE & CO   2021-10-21 2024-11-01
10000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD   2023-07-25 2024-11-06
12. ANALOG DEVICES INC   2020-11-06 2024-11-13
88. ANALOG DEVICES INC     2024-11-13
10000. BK OF AMER CORP   2021-09-17 2024-11-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2024-11-15
. FHLMC GOLD G14357 3% 01/01/27   2022-07-21 2024-11-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2024-11-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2024-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2024-11-15
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2024-11-15
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012   2021-09-28 2024-11-15
. FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013   2022-07-25 2024-11-15
. FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010   2022-07-06 2024-11-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005     2024-11-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2024-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2024-11-15
. FHLMC REMIC   2008-12-09 2024-11-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2024-11-15
. GNMA POOL NO 781079   2002-02-07 2024-11-15
25000. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/202   2022-07-11 2024-11-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL A3 5.21% 07/15/   2023-05-09 2024-11-15
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2024-11-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2024-11-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003     2024-11-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2024-11-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2024-11-20
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2024-11-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004     2024-11-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2024-11-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2024-11-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2024-11-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2024-11-20
3285. ISHARES MSCI JAPAN ETF     2024-11-22
86. ISHARES MSCI JAPAN ETF   2021-03-03 2024-11-22
2480. SPDR EURO STOXX 50 ETF     2024-11-22
276. AMEX CONSUMER SVC SELECT SPD   2024-07-11 2024-11-22
10000. AT&T INC SR NTS 4.25% 03/01/2027 DTD   2020-11-12 2024-11-25
5000. ALLERGAN FDG SCS 3.8% 03/15/2025 DTD 03/12/2015   2018-01-08 2024-11-25
5000. AIR LEASE CORP SR NTS 3.25% 03/01/2025 DTD   2019-07-17 2024-11-25
5000. ALEXANDRIA REAL ESTATE E 3.95% 01/15/2027 DTD 06/10/2016   2018-02-05 2024-11-25
5000. AMEREN CORP SR NTS 5.0% 01/15/2029 DTD     2024-11-25
10000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD   2024-11-06 2024-11-25
5000. AMERN TOWER CORP SR NTS 3.375% 10/15/2026 DTD   2018-01-04 2024-11-25
5000. AMGEN INC SR NTS 5.25% 03/02/2033 DTD   2023-02-15 2024-11-25
5000. AON CORP/AON GLOBAL HOLD 5.35% 02/28/2033 DTD 02/28/2023   2023-02-23 2024-11-25
5000. ATMOS ENERGY CORP SR NTS 5.9% 11/15/2033 DTD   2023-10-05 2024-11-25
10000. BMW VEH LEASE TR 2024-2 CL A4 4.21% 02/25/2028 DTD 10/07/2024   2024-10-01 2024-11-25
5000. BANK OF AMERICA CORP VAR RT 01/23/2026 DTD 01/23/2018   2019-12-17 2024-11-25
15000. BK OF AMER CORP SR NTS MTN VAR RT 07/23/2031 DTD   2021-09-17 2024-11-25
5000. BK OF AMER CORP SR NTS VAR RT 10/20/2032 DTD   2021-10-15 2024-11-25
5000. BK OF AMER CORP SR NTS VAR RT 09/15/2034 DTD   2024-11-15 2024-11-25
7000. BK OF NY MELLON CORP SR NTS VAR RT 02/01/2029 DTD   2024-07-31 2024-11-25
2000. BK OF NY MELLON CORP SR NTS MTN VAR RT 04/26/2034 DTD   2024-07-31 2024-11-25
5000. BAXTER INTL INC SR NTS 1.73% 04/01/2031 DTD   2024-01-31 2024-11-25
2000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD   2020-11-12 2024-11-25
5000. BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD     2024-11-25
10000. BOEING CO SR NTS 4.875% 05/01/2025 DTD   2021-03-31 2024-11-25
10000. BROADCOM CRP / CAYMN FI 3.125% 01/15/2025 DTD 02/14/2018   2020-11-12 2024-11-25
5000. BUNGE LTD FIN CORP 2.75% 05/14/2031 DTD 05/14/2021   2024-10-31 2024-11-25
5000. PARAMOUNT GLOBAL 4.2% 06/01/2029 DTD 03/05/2019   2019-12-09 2024-11-25
2000. CVS HEALTH CORP SR NTS 4.3% 03/25/2028 DTD   2019-12-31 2024-11-25
5000. CANADIAN IMPERIAL BK SR NTS 5.926% 10/02/2026 DTD   2023-09-27 2024-11-25
3000. CENTERPOINT ENERGY INC SR NTS 2.95% 03/01/2030 DTD   2020-11-05 2024-11-25
10000. CHARTER COMM OPT LLC/CAP SR NTS 3.75% 02/15/2028 DTD   2022-07-06 2024-11-25
25000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD   2019-07-31 2024-11-25
5000. CONSTELLATION BRANDS INC SR NTS 2.875% 05/01/2030 DTD   2020-12-14 2024-11-25
5000. CONSTELLATION EN GEN LLC SR NTS 5.6% 03/01/2028 DTD   2023-02-21 2024-11-25
5000. CROWN CASTLE INC SR NTS 4.45% 02/15/2026 DTD   2020-11-12 2024-11-25
5000. CUBESMART LP 2.25% 12/15/2028 DTD 11/30/2021   2021-11-18 2024-11-25
5000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020   2020-11-12 2024-11-25
5000. $ GEN CORP SR NTS 3.5% 04/03/2030 DTD   2020-11-12 2024-11-25
5000. DOMINION ENERGY INC SR NTS 2.25% 08/15/2031 DTD   2021-08-10 2024-11-25
15000. DRIVE AUTO RECEIVABLES TR 2024-2 2024-2 CL B 4.52% 07/16/2029 D   2024-09-17 2024-11-25
5000. ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD   2022-07-06 2024-11-25
5000. EMERA US FIN LP 3.55% 06/15/2026 DTD 01/17/2017   2020-11-12 2024-11-25
5000. ENERGY TRANSFER LP SR NTS 4.95% 05/15/2028 DTD   2024-02-16 2024-11-25
5000. EQUINIX INC SR NTS 3.2% 11/18/2029 DTD   2021-05-04 2024-11-25
5000. EVERGY INC SR NTS 2.9% 09/15/2029 DTD   2020-11-12 2024-11-25
5000. EXTRA SPACE STORAGE LP 4.0% 06/15/2029 DTD 07/25/2023   2020-11-12 2024-11-25
50000. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2024-11-25
465000. FHLMC GOLD G14357 3% 01/01/27   2022-07-21 2024-11-25
100000. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2024-11-25
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2024-11-25
95000. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2024-11-25
75000. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2024-11-25
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012   2021-09-28 2024-11-25
200000. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012   2021-09-28 2024-11-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2024-11-25
560000. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2024-11-25
125000. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012   2021-09-28 2024-11-25
150000. FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013   2022-07-25 2024-11-25
25000. FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010   2022-07-06 2024-11-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2024-11-25
100000. FNMA AL5441 4.5% 09/01/41   2018-11-27 2024-11-25
. FNMA AS5307 3% 07/01/30   2022-07-21 2024-11-25
125000. FNMA AS5307 3% 07/01/30   2022-07-21 2024-11-25
. FNMA AX9547 3% 02/01/30   2022-07-21 2024-11-25
150000. FNMA AX9547 3% 02/01/30   2022-07-21 2024-11-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2024-11-25
1550000. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2024-11-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2024-11-25
21000. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2024-11-25
. FANNIE MAE     2024-11-25
. FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005   2017-08-10 2024-11-25
30000. FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005   2017-08-10 2024-11-25
212000. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005     2024-11-25
35000. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2024-11-25
35000. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2024-11-25
50000. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2024-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2024-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2024-11-25
125000. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2024-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2024-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2024-11-25
75000. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2024-11-25
. FNMA BM7037 VAR RATE 03/01/32   2022-07-08 2024-11-25
25000. FNMA BM7037 VAR RATE 03/01/32   2022-07-08 2024-11-25
50000. FNMA POOL BS4525 1.94% 01/01/2032 DTD 01/01/2022   2022-07-25 2024-11-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-11-25
25000. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-11-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-11-25
50000. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-11-25
. FNMA MA4466 2.5% 11/01/51   2021-10-05 2024-11-25
25000. FNMA MA4466 2.5% 11/01/51   2021-10-05 2024-11-25
5000. FIFTH THIRD BANCORP SR NTS VAR RT 09/06/2030 DTD     2024-11-25
4000. FORTIS INC SR NTS 3.055% 10/04/2026 DTD   2017-10-18 2024-11-25
5000. GEN MOTORS FINL CO SR NTS 5.8% 06/23/2028 DTD   2023-06-20 2024-11-25
30000. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2024-11-25
10000. GM FINL AUTOMOBILE LEASING TR 2024-3 2024-3 CL A3 4.21% 10/20/2   2024-09-24 2024-11-25
25000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2024-11-25
5000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 04/25/2030 DTD   2024-04-18 2024-11-25
10000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 07/23/2035 DTD   2024-07-16 2024-11-25
258000. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2024-11-25
31000. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003     2024-11-25
38000. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2024-11-25
25000. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2024-11-25
30000. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2024-11-25
64000. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004     2024-11-25
25000. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2024-11-25
26000. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2024-11-25
40000. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2024-11-25
35000. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2024-11-25
5000. HCA INC 4.5% 02/15/2027 DTD 08/15/2016   2020-01-02 2024-11-25
5000. HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019     2024-11-25
5000. HORMEL FOODS CORP SR NTS 1.8% 06/11/2030 DTD   2024-10-22 2024-11-25
4000. HUNTINGTON BANCSHARES SR NTS VAR RT 01/15/2031 DTD   2024-11-12 2024-11-25
10000. HYUNDAI AUTO RECEIVABLES TR 2024-C 2024-C CL A3 4.41% 05/15/202   2024-10-08 2024-11-25
5000. KEURIG DR PEPPER INC 5.3% 03/15/2034 DTD 03/07/2024   2024-04-04 2024-11-25
5000. KINDER MORGAN INC 5.0% 02/01/2029 DTD 02/01/2024   2024-01-29 2024-11-25
10000. KROGER CO SR NTS 2.2% 05/01/2030 DTD   2020-04-21 2024-11-25
5000. MARTIN MARIETTA MATERIAL 3.500% 12/15/2027 DTD 12/20/2017   2020-01-06 2024-11-25
5000. MID-AMERICA APARTMENTS SR NTS 3.6% 06/01/2027 DTD   2020-07-30 2024-11-25
10000. MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD   2019-12-31 2024-11-25
5000. MORGAN STANLEY SR NTS MTN VAR RT 10/20/2032 DTD   2021-10-14 2024-11-25
10000. MORGAN STANLEY SR NTS MTN VAR RT 04/20/2029 DTD   2023-04-19 2024-11-25
10000. MORGAN STANLEY SR NTS MTN VAR RT 04/18/2030 DTD   2024-04-17 2024-11-25
5000. NNN REIT INC SR NTS 3.5% 10/15/2027 DTD   2017-09-06 2024-11-25
5000. NISOURCE INC SR NTS 3.49% 05/15/2027 DTD   2018-01-03 2024-11-25
5000. NORTHN TR CORP SR NTS 1.95% 05/01/2030 DTD   2020-04-28 2024-11-25
5000. ONEOK PARTNERS LP 4.9% 03/15/2025 DTD 03/20/2015   2020-01-02 2024-11-25
5000. ORIX CORP SR NTS 3.7% 07/18/2027 DTD   2018-02-09 2024-11-25
5000. OTIS WORLDWIDE CORP SR NTS 5.25% 08/16/2028 DTD     2024-11-25
5000. PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD   2024-04-30 2024-11-25
5000. PPL CAP FDG INC 4.125% 04/15/2030 DTD 04/03/2020   2022-07-06 2024-11-25
5000. PAC GAS & ELEC 5.8% 05/15/2034 DTD 02/28/2024   2024-02-26 2024-11-25
5000. PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023   2023-03-27 2024-11-25
5000. PIEDMONT NAT GAS CO SR NTS 3.5% 06/01/2029 DTD   2019-05-21 2024-11-25
2000. PRIN FINL GRP 2.125% 06/15/2030 DTD 06/12/2020   2020-07-29 2024-11-25
5000. PUB SVC OK SR NTS 2.2% 08/15/2031 DTD   2021-08-11 2024-11-25
5000. PUB SVC ENTERPRIS SR NTS 1.6% 08/15/2030 DTD   2020-08-12 2024-11-25
5000. QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD   2020-11-12 2024-11-25
5000. RLTY INCOME CORP SR NTS 4.875% 06/01/2026 DTD   2021-11-10 2024-11-25
5000. ROPER TECHNOLOGIES INC SR NTS 3.8% 12/15/2026 DTD   2018-01-03 2024-11-25
5000. SAN DIEGO G & E SR NTS 1.7% 10/01/2030 DTD   2022-07-06 2024-11-25
25000. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL A3 5.21% 0   2023-05-09 2024-11-25
5000. SHERWIN-WILLIAMS CO SR NTS 2.3% 05/15/2030 DTD   2020-11-12 2024-11-25
5000. SIMON PPTY GROUP LP SR NTS 2.45% 09/13/2029 DTD   2019-12-31 2024-11-25
7000. SOUTHN CO GAS CAP 5.75% 09/15/2033 DTD 09/14/2023   2024-02-27 2024-11-25
5000. STARBUCKS CORP SR NTS 2.55% 11/15/2030 DTD   2020-08-24 2024-11-25
5000. T-MOBILE USA INC 2.55% 02/15/2031 DTD 05/21/2021   2021-06-03 2024-11-25
5000. TAKE-TWO INTERACTIVE SOF SR NTS 4.95% 03/28/2028 DTD   2024-01-30 2024-11-25
5000. WILLIAMS COMPANIES INC SR NTS 4.9% 03/15/2029 DTD   2024-01-03 2024-11-25
10000. TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD   2023-07-10 2024-11-25
5000. TRANSCANADA PIPELINES SR NTS 6.2% 10/15/2037 DTD     2024-11-25
5000. TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD   2022-07-25 2024-11-25
5000. TRUIST FINL CORP SR NTS MTN VAR RT 01/24/2030 DTD   2024-01-22 2024-11-25
5000. UDR INC MTN 2.95% 09/01/2026 DTD 08/23/2016   2016-10-04 2024-11-25
10000. US BANCORP SR NTS MTN 1.375% 07/22/2030 DTD   2020-07-16 2024-11-25
15000. US TREAS 2.25% 08/15/27   2021-11-24 2024-11-25
40000. US TREAS 3.125% 11/15/28   2019-02-01 2024-11-25
40000. US TREAS 2.625% 02/15/29   2019-02-20 2024-11-25
70000. US TREAS 2.375% 05/15/29   2019-08-30 2024-11-25
50000. US TREAS 2.25% 02/15/27   2017-04-13 2024-11-25
40000. US TREAS 1.5% 02/15/30   2020-03-04 2024-11-25
50000. US TREAS 0.625% 05/15/30   2020-05-26 2024-11-25
50000. US TREAS 0.75% 01/31/28   2022-12-14 2024-11-25
35000. US TREAS 1.625% 05/15/31   2021-08-11 2024-11-25
50000. US TREAS 1.25% 06/30/28   2021-08-11 2024-11-25
35000. US TREAS 1.25% 12/31/26   2022-02-04 2024-11-25
25000. US TREAS 1.875% 02/15/32   2022-04-29 2024-11-25
45000. US TREAS 2.5% 03/31/27   2022-04-29 2024-11-25
25000. US TREAS 2.875% 05/15/32   2022-12-05 2024-11-25
25000. US TREAS 2.625% 05/31/27   2022-06-03 2024-11-25
40000. US TREAS 2.75% 08/15/32   2023-02-02 2024-11-25
25000. US TREAS 4.125% 09/30/27   2022-11-21 2024-11-25
20000. US TREAS 4.125% 11/15/32   2023-05-04 2024-11-25
25000. US TREAS 3.875% 11/30/27   2022-11-30 2024-11-25
50000. US TREAS 3.875% 12/31/27   2023-01-24 2024-11-25
45000. US TREAS 3.5% 01/31/28   2023-04-07 2024-11-25
15000. US TREAS 3.375% 05/15/33   2023-07-18 2024-11-25
45000. US TREAS 3.625% 05/31/28   2023-06-29 2024-11-25
30000. US TREAS 4.5% 11/15/33   2023-12-29 2024-11-25
30000. US TREAS 3.75% 12/31/30   2024-01-30 2024-11-25
45000. US TREAS 4.375% 05/15/34   2024-06-10 2024-11-25
25000. US TREAS 4.625% 05/31/31   2024-06-10 2024-11-25
70000. US TREAS 4% 07/31/29   2024-08-27 2024-11-25
10000. RTX CORP SR NTS 3.125% 05/04/2027 DTD   2020-11-12 2024-11-25
5000. VENTAS RLTY LP 3.25% 10/15/2026 DTD 09/21/2016   2016-09-15 2024-11-25
5000. PARAMOUNT GLOBAL SR NTS 4.95% 01/15/2031 DTD   2020-11-12 2024-11-25
5000. WP CAREY INC SR NTS 2.4% 02/01/2031 DTD   2021-10-05 2024-11-25
5000. WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD   2023-09-05 2024-11-25
8000. WELLS FARGO & CO SR NTS MTN VAR RT 01/23/2030 DTD   2024-01-16 2024-11-25
5000. WELLTOWER OP LLC 4.25% 04/01/2026 DTD 03/01/2016     2024-11-25
5000. XCEL ENERGY INC SR NTS 3.4% 06/01/2030 DTD   2020-11-12 2024-11-25
5000. ZIMMER BIOMET HOLDINGS SR NTS 2.6% 11/24/2031 DTD   2021-11-15 2024-11-25
5000. ZOETIS INC SR NTS 2.0% 05/15/2030 DTD   2020-05-08 2024-11-25
20000. CNH EQUIP TR 2024-C 2024-C CL A4 4.12% 03/15/2032 DTD 09/24/202   2024-09-17 2024-11-26
10000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 2024-4 CL A3   2024-10-08 2024-11-26
25000. HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A4 3.76% 12/18/2028 D   2023-11-15 2024-11-26
25000. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/202   2023-11-06 2024-11-26
15000. MERCEDES-BENZ AUTO LEASE TR 2024-B 2024-B CL A4 4.22% 06/17/203   2024-09-17 2024-11-26
15000. SANTANDER DRIVE AUTO RECEIVABLES TR 2024-2 2024-2 CL B 5.78% 07   2024-04-16 2024-11-26
5000. TRANSCANADA PIPELINES SR NTS 4.25% 05/15/2028 DTD   2019-12-31 2024-11-26
48. CONOCOPHILLIPS     2024-11-27
7. LILLY ELI & CO   2016-12-16 2024-11-27
145. MONSTER BEVERAGE CORP     2024-11-27
26. T-MOBILE US INC   2022-08-31 2024-11-27
19. LINDE PLC   2018-12-11 2024-11-27
25000. ALLY AUTO RECEIVABLES TR 2022-2 2022-2 CL A4 4.87% 04/17/2028 D   2023-11-08 2024-12-02
243178. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2024-12-02
70000. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2024-12-02
50000. FANNIE MAE     2024-12-02
. FHLMC REMIC   1960-11-11 2024-12-02
130000. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2024-12-02
45000. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2024-12-02
609925. GNMA POOL NO 781079   2002-02-07 2024-12-02
10000. HARLEY-DAVIDSON MOTORCYCLE TR 2024-B 2024-B CL A3 4.31% 07/16/2   2024-09-17 2024-12-02
. MCKESSON CORP     2024-12-04
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2024-12-16
. FHLMC REMIC   2008-12-09 2024-12-16
8481.764 FRNKLN ALTRNTV STRTGS FND-R6   2024-05-28 2024-12-16
. GNMA POOL NO 781079   2002-02-07 2024-12-16
516. ISHARES TR 7-10 YR TREAS INDEX FD   2024-09-04 2024-12-16
739. ISHARES TR 7-10 YR TREAS INDEX FD   2023-03-21 2024-12-16
111. ADVANCED MICRO DEVICES INC     2024-12-17
6. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
4. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
88. NVIDIA CORP     2024-12-17
41. T-MOBILE US INC   2022-09-01 2024-12-17
68. T-MOBILE US INC     2024-12-17
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2024-12-26
. FANNIE MAE     2024-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2024-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2024-12-26
. ALEXION PHARMACEUTICALS INC     2025-01-03
1. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
8. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
4. LILLY ELI & CO   2016-12-16 2025-01-27
166. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
1. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
73. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
9. MONSTER BEVERAGE CORP   2022-06-17 2025-01-28
2012. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2025-02-05
4118. VANECK GOLD MINERS ETF     2025-02-05
681. VANECK SEMICONDUCTOR ETF     2025-02-05
230. VANECK OIL SERVICES ETF     2025-02-05
511. VANECK OIL SERVICES ETF   2021-12-09 2025-02-05
. VALEANT PHARMACEUTICALS INTE     2025-02-10
38. APPLE COMPUTER INC     2025-02-13
11. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
4. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
5. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
5671.032 COHEN & STEERS RL EST-F   2022-04-04 2025-02-19
450.45 FIDELITY INTL INDX   2024-08-15 2025-02-19
659.882 FIDELITY INTL INDX   2023-12-14 2025-02-19
443. ISHARES TR 7-10 YR TREAS INDEX FD   2024-09-04 2025-02-19
651. ISHARES TR 7-10 YR TREAS INDEX FD   2023-03-21 2025-02-19
4481. ISHARES MSCI UNITED KINGDOM   2024-04-04 2025-02-19
9178.075 PIMCO TOTAL RETURN FIND   2024-12-02 2025-02-19
1206. SPDR EURO STOXX 50 ETF   2024-08-15 2025-02-19
2850. SPDR EURO STOXX 50 ETF   2023-12-14 2025-02-19
7911.525 VANGUARD TTL BD MKT IDX-ADM   2024-12-02 2025-02-19
1437. WISDOMTREE JAPAN HEDGED EQ     2025-02-19
990. WISDOMTREE JAPAN HEDGED EQ   2024-11-22 2025-02-19
953. ISHARES GOLD TRUST   2023-03-21 2025-03-12
814. ISHARES GOLD TRUST   2023-03-21 2025-03-12
7162. ISHARES GOLD TRUST     2025-03-12
29. HONEYWELL INTL INC   2025-01-24 2025-03-25
1. HONEYWELL INTL INC   2025-01-24 2025-03-25
5. HONEYWELL INTL INC   2010-02-01 2025-03-25
30. HONEYWELL INTL INC   2010-02-01 2025-03-26
10. HONEYWELL INTL INC   2010-02-01 2025-03-26
15. HONEYWELL INTL INC   2010-02-01 2025-03-26
11. HONEYWELL INTL INC   2010-02-01 2025-03-27
10. HONEYWELL INTL INC   2010-02-01 2025-03-27
60. APPLE COMPUTER INC     2025-04-04
6993. ISHARES MSCI EUROPE FINANCIA   2024-06-14 2025-04-08
5158. SPDR EURO STOXX 50 ETF   2023-12-14 2025-04-08
4. APPLE COMPUTER INC   2024-04-12 2025-04-09
25. APPLE COMPUTER INC   2024-03-20 2025-04-09
72. NORFOLK SOUTHN CORP     2025-04-09
37. NORFOLK SOUTHN CORP     2025-04-09
7. REGENERON PHARMACEUTICALS INC     2025-04-28
30884.376 BLACKROCK HIGH YIELD-K   2024-09-20 2025-04-30
2050.901 FIDELITY INTL INDX     2025-04-30
979. INVESCO QQQ TRUST SERIES 1     2025-04-30
527. INVESCO QQQ TRUST SERIES 1     2025-04-30
4360. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2025-04-30
1065. ISHARES MSCI JAPAN ETF   2021-03-03 2025-04-30
232. VANECK SEMICONDUCTOR ETF     2025-04-30
57. EXXON MOBIL CORP   2022-11-01 2025-05-01
65. EXXON MOBIL CORP     2025-05-01
48. ALPHABET INC-CL C   2012-08-13 2025-05-22
7. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
5. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
63. NXP SEMICONDUCTORS NV     2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
15. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
4. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
2. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-23
3. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-23
39. FISERV INC     2025-06-20
58. FISERV INC     2025-06-20
16. MASTERCARD INC - CLASS A     2025-06-20
17. REGENERON PHARMACEUTICALS INC     2025-06-20
5494. ABRDN PHYSICAL GOLD SHARES   2025-03-12 2025-06-27
26. BROADCOM INC   2024-12-17 2025-07-11
9. FISERV INC   2023-07-07 2025-07-11
95. FISERV INC     2025-07-11
47. INTUITIVE SURGICAL INC NEW     2025-07-11
33. ABBVIE INC   2020-03-31 2025-07-17
62. ALPHABET INC-CL C     2025-07-17
20. AMAZON COM INC   2025-05-22 2025-07-17
69. AMAZON COM INC   2015-03-12 2025-07-17
16. AMERICAN EXPRESS CO   2018-07-18 2025-07-17
76. APPLE COMPUTER INC     2025-07-17
132. BANK OF AMERICA CORPORATION   2025-06-20 2025-07-17
2. BOOKING HOLDINGS INC   2020-09-30 2025-07-17
57. BOSTON SCIENTIFIC CORP   2016-12-05 2025-07-17
82. BRISTOL MYERS SQUIBB CO     2025-07-17
27. BROADCOM INC   2024-12-17 2025-07-17
1. CADENCE DESIGN SYS INC   2024-11-13 2025-07-17
6. CADENCE DESIGN SYS INC     2025-07-17
51. CANADIAN PACIFIC KANSAS CITY     2025-07-17
44. CONOCOPHILLIPS     2025-07-17
3. COSTCO WHSL CORP NEW   2021-10-27 2025-07-17
37. DISNEY WALT CO   2024-11-27 2025-07-17
14. ECOLAB INC     2025-07-17
57. EXXON MOBIL CORP     2025-07-17
27. FACEBOOK INC-A   2022-12-15 2025-07-17
14. ARTHUR J GALLAGHER & CO   2021-04-29 2025-07-17
14. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2025-07-17
13. HOWMET AEROSPACE INC   2025-03-25 2025-07-17
39. INGERSOLL RAND INC   2025-07-11 2025-07-17
1262. INVESCO S&P 500 EQUAL WEIGHT   2023-11-20 2025-07-17
22. JOHNSON & JOHNSON   2025-07-11 2025-07-17
4. LILLY ELI & CO   2025-04-04 2025-07-17
15. LOWES COS INC   2025-01-24 2025-07-17
6. MARTIN MARIETTA MATLS INC   2023-11-08 2025-07-17
2. MARTIN MARIETTA MATLS INC   2023-11-08 2025-07-17
18. MASTERCARD INC - CLASS A   2009-07-16 2025-07-17
20. MCDONALDS CORP   2024-12-17 2025-07-17
16. MICROSOFT CORP   2025-04-09 2025-07-17
47. MICROSOFT CORP   1998-02-19 2025-07-17
43. MONDELEZ INTERNATIONAL-W/I     2025-07-17
47. MORGAN STANLEY DEAN WITTER & CO NEW     2025-07-17
40. NEXTERA ENERGY INC   2024-09-12 2025-07-17
9. NEXTERA ENERGY INC   2018-07-18 2025-07-17
47. NVIDIA CORP   2025-04-04 2025-07-17
155. NVIDIA CORP   2023-02-24 2025-07-17
15. OLD DOMINION FREIGHT LINE INC COM     2025-07-17
41. OTIS WORLDWIDE CORP     2025-07-17
22. PEPSICO INC   2024-09-12 2025-07-17
3. PEPSICO INC   2016-02-24 2025-07-17
28. PROGRESSIVE CORP OHIO     2025-07-17
7. S&P GLOBAL INC   2022-12-15 2025-07-17
20. SALESFORCE.COM INC   2024-03-20 2025-07-17
69. SOUTHERN CO     2025-07-17
10. STRYKER CORP   2023-09-13 2025-07-17
23. TJX COS INC NEW     2025-07-17
16. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-06-20 2025-07-17
36. TEXAS INSTRS INC     2025-07-17
7. THERMO ELECTRON CORP   2024-01-29 2025-07-17
19. UNITEDHEALTH GROUP INC   2010-12-01 2025-07-17
4. WAL MART STORES INC     2025-07-17
17. WASTE CONNECTIONS INC     2025-07-17
93. WELLS FARGO & CO NEW   2025-06-20 2025-07-17
6. WELLS FARGO & CO NEW   2021-02-19 2025-07-17
15. EATON CORP PLC     2025-07-17
13. LINDE PLC   2018-12-11 2025-07-17
5. TRANE TECHNOLOGIES PLC   2025-03-25 2025-07-17
3. ASML HOLDING NV-NY REG SHS   2024-11-13 2025-07-17
2. INGERSOLL RAND INC   2025-07-11 2025-08-01
32. INGERSOLL RAND INC   2025-07-11 2025-08-01
114. INGERSOLL RAND INC     2025-08-01
199. BRISTOL MYERS SQUIBB CO   2019-11-21 2025-08-21
43. BRISTOL MYERS SQUIBB CO   2019-11-21 2025-08-21
2. OTIS WORLDWIDE CORP   2024-10-14 2025-08-21
43. OTIS WORLDWIDE CORP     2025-08-21
9. OTIS WORLDWIDE CORP     2025-08-21
29. OTIS WORLDWIDE CORP   2024-10-01 2025-08-21
21. OTIS WORLDWIDE CORP   2024-10-01 2025-08-22
68. OTIS WORLDWIDE CORP     2025-08-22
3. OTIS WORLDWIDE CORP   2024-11-01 2025-08-22
35. OTIS WORLDWIDE CORP     2025-08-22
45. OTIS WORLDWIDE CORP     2025-08-22
1. BOOKING HOLDINGS INC   2020-10-05 2025-09-08
21. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-08
26. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-08
44. CONOCOPHILLIPS     2025-09-08
1. CONOCOPHILLIPS   2021-03-18 2025-09-08
28. CONOCOPHILLIPS   2021-03-18 2025-09-08
18. SALESFORCE.COM INC   2024-03-20 2025-09-08
14. SALESFORCE.COM INC   2024-03-20 2025-09-08
8. LINDE PLC   2018-12-11 2025-09-08
6. LINDE PLC   2018-12-11 2025-09-08
25. ABBVIE INC     2025-09-09
49. ALPHABET INC-CL C   2012-07-11 2025-09-09
70. AMAZON COM INC   2015-03-12 2025-09-09
12. AMERICAN EXPRESS CO   2018-07-18 2025-09-09
68. APPLE COMPUTER INC   2025-09-08 2025-09-09
32. BANK OF AMERICA CORPORATION   2025-06-20 2025-09-09
71. BANK OF AMERICA CORPORATION     2025-09-09
1. BOOKING HOLDINGS INC   2020-10-05 2025-09-09
17. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-09
36. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-09
27. BRISTOL MYERS SQUIBB CO   2019-11-21 2025-09-09
21. BROADCOM INC     2025-09-09
6. CADENCE DESIGN SYS INC     2025-09-09
40. CANADIAN PACIFIC KANSAS CITY     2025-09-09
29. CONOCOPHILLIPS     2025-09-09
2. COSTCO WHSL CORP NEW   2021-10-27 2025-09-09
29. DISNEY WALT CO   2024-11-27 2025-09-09
11. ECOLAB INC     2025-09-09
45. EXXON MOBIL CORP   2022-12-15 2025-09-09
21. FACEBOOK INC-A     2025-09-09
11. ARTHUR J GALLAGHER & CO     2025-09-09
12. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2025-09-09
17. HOWMET AEROSPACE INC   2025-08-01 2025-09-09
638. ISHARES CORE MSCI EMERGING   2024-11-22 2025-09-09
1287. ISHARES CORE MSCI EMERGING   2021-03-03 2025-09-09
477. ISHARES MSCI JAPAN ETF     2025-09-09
579. JPMORGAN BETABUILDERS CANADA   2025-02-05 2025-09-09
26. JOHNSON & JOHNSON   2025-08-21 2025-09-09
1. LILLY ELI & CO   2025-04-04 2025-09-09
2. LILLY ELI & CO   2016-12-16 2025-09-09
6. MARTIN MARIETTA MATLS INC   2023-11-08 2025-09-09
13. MASTERCARD INC - CLASS A   2009-07-16 2025-09-09
10. MCDONALDS CORP   2024-12-17 2025-09-09
5. MCDONALDS CORP   2024-05-17 2025-09-09
50. MICROSOFT CORP   1998-02-19 2025-09-09
33. MONDELEZ INTERNATIONAL-W/I     2025-09-09
37. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2025-09-09
39. NEXTERA ENERGY INC     2025-09-09
159. NVIDIA CORP   2023-02-24 2025-09-09
11. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2025-09-09
20. PEPSICO INC   2016-02-24 2025-09-09
21. PROGRESSIVE CORP OHIO     2025-09-09
6. S&P GLOBAL INC   2022-12-15 2025-09-09
11. SALESFORCE.COM INC   2024-03-20 2025-09-09
2. SERVICENOW INC   2025-09-08 2025-09-09
9. SHERWIN WILLIAMS CO   2024-11-27 2025-09-09
55. SOUTHERN CO     2025-09-09
8. STRYKER CORP   2023-09-13 2025-09-09
17. TJX COS INC NEW   2023-02-07 2025-09-09
12. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-06-20 2025-09-09
27. TEXAS INSTRS INC   2025-05-22 2025-09-09
6. THERMO ELECTRON CORP     2025-09-09
14. UNITEDHEALTH GROUP INC   2010-12-01 2025-09-09
9453.061 VANGUARD TTL BD MKT IDX-ADM   2024-12-02 2025-09-09
24. WAL MART STORES INC     2025-09-09
13. WASTE CONNECTIONS INC   2016-07-26 2025-09-09
77. WELLS FARGO & CO NEW     2025-09-09
11. EATON CORP PLC   2021-02-22 2025-09-09
8. LINDE PLC   2018-12-11 2025-09-09
7. TRANE TECHNOLOGIES PLC     2025-09-09
2. ASML HOLDING NV-NY REG SHS   2024-11-13 2025-09-09
58. BRISTOL MYERS SQUIBB CO   2024-10-01 2025-09-11
93. BRISTOL MYERS SQUIBB CO   2019-11-21 2025-09-11
27. INGERSOLL RAND INC   2021-05-14 2025-09-11
4. INGERSOLL RAND INC   2021-05-14 2025-09-11
4. INGERSOLL RAND INC   2021-05-14 2025-09-11
68. INGERSOLL RAND INC     2025-09-11
9. SALESFORCE.COM INC     2025-09-11
9. SALESFORCE.COM INC   2024-10-01 2025-09-11
7. SALESFORCE.COM INC   2024-04-12 2025-09-11
55. BRISTOL MYERS SQUIBB CO   2024-10-01 2025-09-12
51. CONOCOPHILLIPS   2021-03-03 2025-09-23
25. SALESFORCE.COM INC   2024-10-01 2025-09-23
23. SALESFORCE.COM INC     2025-09-23
1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT   2023-01-01 2025-09-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,870   10,369 -3,499
b 5,564   1,025 4,539
c 608   286 322
d 3,647   1,709 1,938
e 566   833 -267
2,084   2,577 -493
2,274   3,322 -1,048
942   1,171 -229
608   267 341
1,217   533 684
607   267 340
187   234 -47
603   267 336
1,809   800 1,009
1,237   533 704
1,240   533 707
619   267 352
9,831   10,488 -657
618   267 351
618   267 351
403   359 44
404   359 45
1,231   533 698
1,209   1,076 133
40   41 -1
446   441 5
160   164 -4
53   58 -5
23   23  
233   245 -12
219   220 -1
410   403 7
432   449 -17
233   261 -28
219   254 -35
35   38 -3
23   22 1
31   33 -2
8   8  
979   935 44
1,236   533 703
2,686   2,686  
2,030   1,746 284
609   267 342
810   686 124
1,214   1,029 185
1,828   800 1,028
1,222   533 689
55,799   55,664 135
54   60 -6
279   306 -27
56   62 -6
90   99 -9
76   85 -9
260   300 -40
187   203 -16
77   85 -8
106   119 -13
24   27 -3
53   62 -9
4,897   4,910 -13
5,133   6,144 -1,011
189   189  
381   384 -3
3   3  
172   179 -7
407   400 7
482   475 7
174   186 -12
107   118 -11
9   9  
188   213 -25
11   12 -1
54   54  
9   9  
13   13  
5   4 1
218   215 3
235   239 -4
124   128 -4
4,884   5,426 -542
10,006   8,571 1,435
801   686 115
10,098   10,000 98
2,567   1,600 967
18,798   11,715 7,083
9,817   10,932 -1,115
43   44 -1
479   474 5
145   149 -4
44   48 -4
22   23 -1
195   205 -10
224   225 -1
252   248 4
691   718 -27
226   253 -27
84   98 -14
34   37 -3
24   22 2
39   41 -2
8   8  
392   374 18
2,708   2,708  
44   48 -4
246   269 -23
69   76 -7
119   130 -11
95   106 -11
204   236 -32
110   118 -8
79   87 -8
116   130 -14
25   28 -3
35   41 -6
223,193   231,473 -8,280
5,843   5,894 -51
118,280   126,220 -7,940
39,783   40,673 -890
9,920   11,600 -1,680
4,958   5,074 -116
4,974   5,017 -43
4,915   4,965 -50
5,034   4,955 79
10,242   10,244 -2
4,873   4,921 -48
5,062   4,984 78
5,092   4,999 93
5,345   4,994 351
9,800   9,999 -199
4,985   5,226 -241
12,732   14,661 -1,929
4,274   5,000 -726
5,237   5,178 59
6,978   6,950 28
1,991   1,990 1
4,126   4,126  
1,739   2,043 -304
4,269   5,002 -733
9,987   11,152 -1,165
9,965   10,709 -744
4,400   4,386 14
4,740   5,431 -691
1,954   2,191 -237
5,106   5,005 101
2,719   3,295 -576
9,575   9,563 12
24,292   25,570 -1,278
4,509   5,465 -956
5,126   4,999 127
4,976   5,745 -769
4,524   4,976 -452
4,499   5,602 -1,103
4,608   5,728 -1,120
4,234   4,993 -759
14,742   14,999 -257
4,201   4,201  
4,896   5,557 -661
5,014   4,939 75
4,634   5,300 -666
4,579   5,402 -823
4,817   5,772 -955
8,907   9,527 -620
7,541   7,588 -47
10,388   11,066 -678
164   164  
23,738   25,469 -1,731
936   1,035 -99
392   395 -3
8,796   9,421 -625
3   3  
9,264   9,980 -716
6,120   6,576 -456
15,778   16,834 -1,056
17,141   18,396 -1,255
176   183 -7
13,835   14,668 -833
208   204 4
11,166   11,406 -240
178   175 3
10,111   10,328 -217
139   148 -9
9,296   10,241 -945
57   63 -6
5,733   6,527 -794
9   9  
185   210 -25
26,244   30,159 -3,915
22,799   26,025 -3,226
10,559   12,591 -2,032
915   1,112 -197
2,371   2,703 -332
10   11 -1
55   55  
4,188   4,236 -48
9   9  
13   13  
2,233   2,232 1
4   4  
20,377   21,026 -649
41,195   43,637 -2,442
71   70 1
19,528   21,179 -1,651
79   80 -1
8,231   9,051 -820
139   144 -5
16,578   20,509 -3,931
4,961   5,029 -68
3,873   3,876 -3
5,131   4,999 132
6,069   6,942 -873
9,936   9,999 -63
24,883   24,563 320
5,146   5,000 146
10,043   10,000 43
13,015   14,588 -1,573
4,350   4,948 -598
6,521   7,325 -804
4,513   5,176 -663
19,027   22,080 -3,053
9,162   10,102 -940
4,776   5,455 -679
7,209   8,266 -1,057
4,287   4,831 -544
5,861   7,020 -1,159
4,953   5,419 -466
4,512   4,974 -462
4,287   4,303 -16
4,026   4,000 26
9,963   9,999 -36
5,078   4,982 96
5,019   4,992 27
8,745   9,979 -1,234
4,835   5,264 -429
4,882   5,659 -777
9,657   10,813 -1,156
4,252   5,000 -748
10,094   10,000 94
10,272   10,000 272
4,842   4,980 -138
4,869   5,085 -216
4,347   4,981 -634
4,996   5,524 -528
4,860   4,910 -50
5,089   4,989 100
5,113   4,989 124
4,809   4,845 -36
5,175   4,994 181
5,043   4,976 67
4,740   4,987 -247
1,738   2,081 -343
4,192   4,984 -792
4,203   4,991 -788
4,402   5,452 -1,050
5,008   5,736 -728
4,917   5,152 -235
4,233   4,233  
14,811   14,829 -18
4,401   5,254 -853
4,516   4,944 -428
7,300   7,161 139
4,418   5,309 -891
4,357   4,956 -599
5,028   5,021 7
5,008   4,977 31
10,242   10,000 242
5,315   5,314 1
4,983   5,000 -17
5,075   5,000 75
4,830   4,938 -108
8,339   9,936 -1,597
14,239   15,668 -1,429
38,403   41,478 -3,075
37,550   39,916 -2,366
64,807   75,403 -10,596
47,873   49,947 -2,074
34,933   41,919 -6,986
41,287   49,637 -8,350
44,840   44,840  
29,868   35,965 -6,097
45,061   50,535 -5,474
32,897   34,135 -1,238
21,328   22,823 -1,495
43,254   44,111 -857
22,799   23,539 -740
24,038   24,642 -604
36,033   37,995 -1,962
24,924   25,133 -209
19,830   21,178 -1,348
24,746   24,961 -215
49,484   50,662 -1,178
44,017   45,049 -1,032
14,039   14,491 -452
44,111   44,111  
30,458   31,580 -1,122
29,230   29,452 -222
45,262   44,689 573
25,537   25,232 305
69,371   71,094 -1,723
9,640   11,077 -1,437
4,854   4,991 -137
4,740   6,154 -1,414
4,286   4,967 -681
5,071   4,999 72
8,086   8,000 86
4,960   5,049 -89
4,625   5,726 -1,101
4,315   4,999 -684
4,329   4,953 -624
19,614   19,998 -384
9,918   9,998 -80
24,645   24,001 644
24,841   24,618 223
14,569   14,997 -428
15,000   14,999 1
4,905   5,567 -662
5,187   3,683 1,504
5,522   509 5,013
8,005   6,486 1,519
6,385   3,758 2,627
8,727   3,052 5,675
24,875   24,462 413
295   332 -37
344   336 8
280   299 -19
152     152
1,024   1,034 -10
1,205   1,216 -11
321   338 -17
9,800   10,000 -200
54     54
48   53 -5
22   20 2
104,156   100,000 4,156
8   8  
48,350   50,593 -2,243
69,246   72,408 -3,162
13,873   9,490 4,383
5,944   2,931 3,013
3,946   1,954 1,992
11,339   2,039 9,300
9,176   5,889 3,287
15,088   9,311 5,777
8   8  
9   9  
38   39 -1
9   9  
68     68
940   488 452
7,519   3,908 3,611
3,199   291 2,908
8,210   7,339 871
50   44 6
3,630   3,228 402
439   398 41
130,525   104,433 26,092
168,977   133,931 35,046
168,265   158,030 10,235
65,614   72,769 -7,155
145,777   98,462 47,315
62     62
9,009   8,444 565
2,408   2,459 -51
869   894 -25
1,090   1,118 -28
100,831   118,042 -17,211
23,158   22,928 230
33,925   30,711 3,214
41,178   43,404 -2,226
60,512   63,786 -3,274
163,788   152,477 11,311
78,473   79,482 -1,009
65,584   61,015 4,569
154,986   136,394 18,592
75,318   76,584 -1,266
157,685   158,730 -1,045
108,634   109,350 -716
52,691   35,179 17,512
45,015   30,048 14,967
396,209   228,890 167,319
6,148   6,575 -427
212   227 -15
1,058   187 871
6,426   1,120 5,306
2,133   373 1,760
3,197   560 2,637
2,357   411 1,946
2,136   373 1,763
11,834   11,067 767
173,229   153,479 19,750
249,241   246,849 2,392
712   706 6
4,449   4,404 45
15,236   9,367 5,869
7,660   4,396 3,264
4,230   3,670 560
216,499   223,603 -7,104
109,539   95,002 14,537
465,467   503,733 -38,266
250,563   97,703 152,860
248,099   226,306 21,793
76,066   72,995 3,071
49,014   52,687 -3,673
6,067   6,348 -281
6,932   7,207 -275
8,445   783 7,662
1,444   649 795
995   464 531
12,581   5,832 6,749
199   93 106
2,969   1,388 1,581
797   370 427
200   93 107
382   185 197
577   278 299
6,368   6,992 -624
9,470   7,283 2,187
8,505   878 7,627
8,662   8,622 40
171,330   153,873 17,457
7,141   6,197 944
1,490   1,129 361
15,810   11,839 3,971
24,064   13,738 10,326
6,323   2,508 3,815
11,455   991 10,464
4,478   4,053 425
15,450   1,289 14,161
5,044   1,648 3,396
16,038   3,662 12,376
6,214   6,012 202
11,411   3,417 7,994
5,926   1,180 4,746
3,924   5,385 -1,461
7,706   6,436 1,270
319   309 10
1,914   1,845 69
4,087   4,162 -75
4,073   3,373 700
2,856   1,465 1,391
4,500   4,317 183
3,758   3,764 -6
6,370   6,145 225
18,932   3,117 15,815
4,395   1,971 2,424
3,828   1,779 2,049
2,459   1,786 673
3,409   3,444 -35
232,517   184,358 48,159
3,602   3,434 168
3,050   3,029 21
3,280   3,932 -652
3,307   2,707 600
1,102   902 200
9,977   324 9,653
5,999   5,935 64
8,187   5,756 2,431
24,050   911 23,139
2,993   3,085 -92
6,645   966 5,679
3,016   3,343 -327
679   381 298
8,152   4,546 3,606
26,886   3,581 23,305
2,437   2,172 265
4,146   4,328 -182
3,195   3,861 -666
436   296 140
6,880   3,321 3,559
3,687   2,411 1,276
5,175   6,086 -911
6,443   6,258 185
3,878   2,960 918
2,813   1,952 861
3,958   3,350 608
7,793   7,651 142
2,960   3,880 -920
5,474   714 4,760
381   409 -28
3,092   842 2,250
7,425   7,012 413
479   226 253
5,695   2,011 3,684
5,993   2,088 3,905
2,238   1,817 421
2,239   1,990 249
151   177 -26
2,423   2,825 -402
8,631   5,525 3,106
9,656   11,124 -1,468
2,097   2,404 -307
177   211 -34
3,797   4,499 -702
788   934 -146
2,542   3,008 -466
1,866   2,178 -312
6,040   6,992 -952
266   299 -33
3,112   3,484 -372
3,979   4,475 -496
5,600   1,707 3,893
2,274   435 1,839
2,810   538 2,272
4,011   2,989 1,022
91   54 37
2,546   1,517 1,029
4,525   5,477 -952
3,515   4,260 -745
3,786   1,285 2,501
2,839   964 1,875
5,247   1,799 3,448
11,565   698 10,867
16,479   1,308 15,171
3,890   1,236 2,654
16,050   16,270 -220
1,604   1,457 147
3,558   1,881 1,677
5,552   1,707 3,845
1,845   352 1,493
3,899   745 3,154
1,273   1,509 -236
7,143   5,003 2,140
2,141   1,839 302
3,024   2,983 41
2,704   1,568 1,136
1,933   977 956
3,426   3,384 42
2,991   2,896 95
5,048   4,712 336
15,976   2,304 13,672
3,290   1,548 1,742
3,311   1,525 1,786
3,016   3,111 -95
40,554   34,599 5,955
81,808   84,856 -3,048
38,186   31,756 6,430
49,478   42,467 7,011
4,619   4,665 -46
752   757 -5
1,503   145 1,358
3,668   2,707 961
7,642   234 7,408
3,118   2,967 151
1,559   1,361 198
24,974   969 24,005
2,070   739 1,331
5,544   760 4,784
2,725   1,243 1,482
26,601   3,673 22,928
1,627   1,592 35
2,866   1,975 891
5,116   2,473 2,643
3,264   2,067 1,197
2,781   3,347 -566
1,860   1,882 -22
3,261   3,592 -331
4,999   4,573 426
3,142   2,368 774
2,366   1,357 1,009
3,003   2,512 491
4,967   4,906 61
2,897   3,300 -403
4,670   526 4,144
92,640   91,506 1,134
2,448   2,385 63
2,310   643 1,667
6,247   2,563 3,684
3,782   1,433 2,349
3,781   1,285 2,496
2,834   3,054 -220
1,591   1,327 264
2,762   3,054 -292
4,429   5,199 -770
2,212   1,307 905
325   194 131
325   194 131
5,519   3,288 2,231
2,211   2,680 -469
2,218   2,439 -221
1,725   2,071 -346
2,593   2,896 -303
4,774   2,740 2,034
6,142   6,774 -632
5,651   5,782 -131
141,097   1 141,096
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
      9,115
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       -3,499
b       4,539
c       322
d       1,938
e       -267
      -493
      -1,048
      -229
      341
      684
      340
      -47
      336
      1,009
      704
      707
      352
      -657
      351
      351
      44
      45
      698
      133
      -1
      5
      -4
      -5
       
      -12
      -1
      7
      -17
      -28
      -35
      -3
      1
      -2
       
      44
      703
       
      284
      342
      124
      185
      1,028
      689
      135
      -6
      -27
      -6
      -9
      -9
      -40
      -16
      -8
      -13
      -3
      -9
      -13
      -1,011
       
      -3
       
      -7
      7
      7
      -12
      -11
       
      -25
      -1
       
       
       
      1
      3
      -4
      -4
      -542
      1,435
      115
      98
      967
      7,083
      -1,115
      -1
      5
      -4
      -4
      -1
      -10
      -1
      4
      -27
      -27
      -14
      -3
      2
      -2
       
      18
       
      -4
      -23
      -7
      -11
      -11
      -32
      -8
      -8
      -14
      -3
      -6
      -8,280
      -51
      -7,940
      -890
      -1,680
      -116
      -43
      -50
      79
      -2
      -48
      78
      93
      351
      -199
      -241
      -1,929
      -726
      59
      28
      1
       
      -304
      -733
      -1,165
      -744
      14
      -691
      -237
      101
      -576
      12
      -1,278
      -956
      127
      -769
      -452
      -1,103
      -1,120
      -759
      -257
       
      -661
      75
      -666
      -823
      -955
      -620
      -47
      -678
       
      -1,731
      -99
      -3
      -625
       
      -716
      -456
      -1,056
      -1,255
      -7
      -833
      4
      -240
      3
      -217
      -9
      -945
      -6
      -794
       
      -25
      -3,915
      -3,226
      -2,032
      -197
      -332
      -1
       
      -48
       
       
      1
       
      -649
      -2,442
      1
      -1,651
      -1
      -820
      -5
      -3,931
      -68
      -3
      132
      -873
      -63
      320
      146
      43
      -1,573
      -598
      -804
      -663
      -3,053
      -940
      -679
      -1,057
      -544
      -1,159
      -466
      -462
      -16
      26
      -36
      96
      27
      -1,234
      -429
      -777
      -1,156
      -748
      94
      272
      -138
      -216
      -634
      -528
      -50
      100
      124
      -36
      181
      67
      -247
      -343
      -792
      -788
      -1,050
      -728
      -235
       
      -18
      -853
      -428
      139
      -891
      -599
      7
      31
      242
      1
      -17
      75
      -108
      -1,597
      -1,429
      -3,075
      -2,366
      -10,596
      -2,074
      -6,986
      -8,350
       
      -6,097
      -5,474
      -1,238
      -1,495
      -857
      -740
      -604
      -1,962
      -209
      -1,348
      -215
      -1,178
      -1,032
      -452
       
      -1,122
      -222
      573
      305
      -1,723
      -1,437
      -137
      -1,414
      -681
      72
      86
      -89
      -1,101
      -684
      -624
      -384
      -80
      644
      223
      -428
      1
      -662
      1,504
      5,013
      1,519
      2,627
      5,675
      413
      -37
      8
      -19
      152
      -10
      -11
      -17
      -200
      54
      -5
      2
      4,156
       
      -2,243
      -3,162
      4,383
      3,013
      1,992
      9,300
      3,287
      5,777
       
       
      -1
       
      68
      452
      3,611
      2,908
      871
      6
      402
      41
      26,092
      35,046
      10,235
      -7,155
      47,315
      62
      565
      -51
      -25
      -28
      -17,211
      230
      3,214
      -2,226
      -3,274
      11,311
      -1,009
      4,569
      18,592
      -1,266
      -1,045
      -716
      17,512
      14,967
      167,319
      -427
      -15
      871
      5,306
      1,760
      2,637
      1,946
      1,763
      767
      19,750
      2,392
      6
      45
      5,869
      3,264
      560
      -7,104
      14,537
      -38,266
      152,860
      21,793
      3,071
      -3,673
      -281
      -275
      7,662
      795
      531
      6,749
      106
      1,581
      427
      107
      197
      299
      -624
      2,187
      7,627
      40
      17,457
      944
      361
      3,971
      10,326
      3,815
      10,464
      425
      14,161
      3,396
      12,376
      202
      7,994
      4,746
      -1,461
      1,270
      10
      69
      -75
      700
      1,391
      183
      -6
      225
      15,815
      2,424
      2,049
      673
      -35
      48,159
      168
      21
      -652
      600
      200
      9,653
      64
      2,431
      23,139
      -92
      5,679
      -327
      298
      3,606
      23,305
      265
      -182
      -666
      140
      3,559
      1,276
      -911
      185
      918
      861
      608
      142
      -920
      4,760
      -28
      2,250
      413
      253
      3,684
      3,905
      421
      249
      -26
      -402
      3,106
      -1,468
      -307
      -34
      -702
      -146
      -466
      -312
      -952
      -33
      -372
      -496
      3,893
      1,839
      2,272
      1,022
      37
      1,029
      -952
      -745
      2,501
      1,875
      3,448
      10,867
      15,171
      2,654
      -220
      147
      1,677
      3,845
      1,493
      3,154
      -236
      2,140
      302
      41
      1,136
      956
      42
      95
      336
      13,672
      1,742
      1,786
      -95
      5,955
      -3,048
      6,430
      7,011
      -46
      -5
      1,358
      961
      7,408
      151
      198
      24,005
      1,331
      4,784
      1,482
      22,928
      35
      891
      2,643
      1,197
      -566
      -22
      -331
      426
      774
      1,009
      491
      61
      -403
      4,144
      1,134
      63
      1,667
      3,684
      2,349
      2,496
      -220
      264
      -292
      -770
      905
      131
      131
      2,231
      -469
      -221
      -346
      -303
      2,034
      -632
      -131
      141,096
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,031,637
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 20,440
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 20,440
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 20,440
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 15,976
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,500
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 31,476
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 11,036
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow11,036 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
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 arrowJPMORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN IL1-0111CHICAGOIL ZIP+4right arrow60603
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
JPMORGAN CHASE BANK NA TRUSTEE
20 		195,810    
10 S DEARBORN IL1-0111
CHICAGO,IL60603
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
22,331,844
b
Average of monthly cash balances.......................
1b
545,686
c
Fair market value of all other assets (see instructions)................
1c
580,939
d
Total (add lines 1a, b, and c).........................
1d
23,458,469
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
23,458,469
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
351,877
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
23,106,592
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,155,330
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
1,155,330
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
20,440
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
20,440
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,134,890
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,134,890
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
1,134,890
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
1,055,008
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
1,055,008
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 1,134,890
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 988,883
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$ 1,055,008
a Applied to 2023, but not more than line 2a 988,883
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..... 66,125
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 .......... 		1,068,765
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).)
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 e-mail address of the person to whom applications should be addressed:
JPMORGAN CHASE BANK NA
10 S DEARBORN IL1-0111
CHICAGO,IL60603
(800) 496-2583
bThe form in which applications should be submitted and information and materials they should include:
www.jpmorgan.com/onlinegrants
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

ST ANDREW'S EPISCOPAL CHURCH

917 LAMAR ST
FORT WORTH,TX76102 		NONE PC GENERAL 30,000

AUSTIN COLLEGE

900 N GRAND AVE
SHERMAN,TX75090 		NONE PC GENERAL 20,000

TEXAS A AND M FOUNDATION

401 GEORGE BUSH DR
COLLEGE STATION,TX77840 		NONE PC GENERAL 50,000

FORT WORTH COUNTRY DAY SCHOOL INC

4200 COUNTRY DAY LANE
FORT WORTH,TX761094299 		NONE PC GENERAL 20,000

RECOVERY RESOURCE COUNCIL

2700 AIRPORT FWY
FORT WORTH,TX76111 		NONE PC GENERAL 30,000

CRISTO REY FT WORTH CATHOLIC
HIGH SCHOOL
2633 ALTAMESA BLVD
FORT WORTH,TX76133 		NONE PC GENERAL 24,000

RIVERTREE ACADEMY INC

5439 BONNELL AVE
FORT WORTH,TX76107 		NONE PC GENERAL 50,000

THE PARENTING CENTER

2928 W 5TH STREET
FORT WORTH,TX76107 		NONE PC GENERAL 5,000

FORT WORTH OPERA ASSOCIATION INC

505 PECAN STREET SUITE 100
FORT WORTH,TX76102 		NONE PC GENERAL 50,000

ALL SAINTS HEALTH FOUNDATION

1400 8TH AVENUE
FORT WORTH,TX76104 		NONE PC GENERAL 50,000

HOPE FARM INC

865 E RAMSEY AVENUE
FORT WORTH,TX76104 		NONE PC GENERAL 75,000

CENTER FOR TRANSFORMING LIVES

3001 SOUTH RIVERSIDE DRIVE
FORT WORTH,TX76119 		NONE PC GENERAL 35,000

VAN CLIBURN FOUNDATION INC

201 MAIN ST SUITE 100
FORT WORTH,TX76102 		NONE PC GENERAL 50,000

METHODIST JUSTICE MINISTRY

450 EAST JOHN CARPENTER FREEWAY SUI
IRVING,TX75218 		NONE PC GENERAL 30,000

GLADNEY CENTER FOR ADOPTION

6300 JOHN RYAN DRIVE
FORT WORTH,TX76132 		NONE PC GENERAL 15,000

TARRANT COUNTY SAMARITAN HOUSING INC

929 HEMPHILL ST
FORT WORTH,TX76104 		NONE PC SUPPORT SERVICES FOR WOMEN 10,000

LENA POPE HOME

3200 SANGUINET STREET
FORT WORTH,TX76107 		NONE PC GENERAL 30,000

COMMUNITY HEALTHCARE OF TEXAS

6100 WESTERN PLACE STE 105
FORT WORTH,TX76107 		NONE PC GENERAL 25,000

RIVER LEGACY FOUNDATION

703 NW GREEN OAKS BLVD
ARLINGTON,TX76006 		NONE PC GENERAL 10,000

YMCA OF METROPOLITAN FORT WORTH

512 LAMAR STREET SUIT 400
FORT WORTH,TX76102 		NONE PC GENERAL 50,000

HUMANE SOCIETY OF NORTH TEXAS

1840 E LANCASTER AVE
FORT WORTH,TX76103 		NONE PC GENERAL 25,000

MEALS ON WHEELS OF TARRANT COUNTY

5740 AIRPORT FREEWAY
FORT WORTH,TX76117 		NONE PC GENERAL 45,000

HEARTS FOR HOMES

826 E MCKINNEY ST
DENTON,TX76209 		NONE PC GENERAL 25,000

CHRISTIAN COMMUNITY STOREHOUSE OF KELLE

12001 KATY ROAD
FORT WORTH,TX76244 		NONE PC GENERAL 5,000

UNITED COMMUNITY CENTERS INC

3900 MEADOWBROOK DR SUITE 122
FORTH WORTH,TX76103 		NONE PC GENERAL 30,000

FORT WORTH REPORT

2003 8TH AVE 300
FORT WORTH,TX76110 		NONE PC GENERAL 150,000

HELPING RESTORE ABILITY

1519 MONTANA AVE
EL PASO,TX79902 		NONE PC GENERAL 10,000

CAMP FIRE FIRST TEXAS

2700 MEACHAM BLVD
Fort Worth,TX76137 		NONE PC GENERAL 15,000
Total .................................right arrow 3a 964,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 461,144  
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 1,031,637  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 109,787  
bFARM-OTHER INCOME     1 741  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,603,309  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,603,309
(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 InvestmentsCorpBondsSchedule
Name:
WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
EIN:
75-6013845
Name of Bond End of Year Book Value End of Year Fair Market Value
912828V98 US TREAS 2.25% 02/15    
3128P7A29 FHLMC GOLD C90925 5.    
31396RBY2 FHLMC 3150 CL EQ 5.0    
36225BFU7 GNMA 781079 7.5% 08/    
3133TNHW7 FHLMC 2215 CL PH 6.5    
31400JR68 FNMA 689109 5.5% 03/    
38373SZ75 GNMA 2003-26 CL A 5.    
31393APU5 FNMA 2003-25 CL KP 5    
38374E5M5 GNMA 2004-1 CL TE 5.    
31371K7G0 FNMA 254795 6% 07/01    
31402JEC7 FNMA 730131 5% 08/01    
38374BTM5 GNMA 2003-66 CL HD 5    
38374CYU9 GNMA 2003-84 CL PC 5    
38374FN75 GNMA 2004-18 CL WD 5    
31405VZB6 FNMA 800938 5.5% 10/    
31394BYB4 FNMA 2004-91 CL BR 5    
31395LLZ2 FHLMC 2920 CL PE 5.0    
31406W4Q4 FNMA 822631 5.5% 05/    
31394ECS5 FNMA 2005-58 CL EP 5    
31395XZV0 FHLMC 3017 CL ML 5.0    
31396FM83 FHLMC 3074 CL BH 5.0    
38374MSB6 GNMA 2005-91 CL PD 5    
31394U6A5 FNMA 2005-99 CL XB 5    
37610LAF4 GNMA 2006-29 CL PC 5    
38374DTL3 GNMA 2008-27 CL JD 5    
31397T2F8 FHLMC 3438 CL B 5.0%    
38375QK65 GNMA 2008-55 CL PL 5    
38375Q3P2 GNMA 2008-53 CL PY 5    
31417ACQ0 FNMA AB3678 3.5% 10/    
90265EAL4 UDR INC MTN 2.95% 09    
92277GAJ6 VENTAS RLTY LP 3.25%    
637417AK2 NNN REIT INC SR NTS    
00507UAS0 ALLERGAN FDG SCS 3.8    
95040QAC8 WELLTOWER OP LLC 4.2    
349553AM9 FORTIS INC SR NTS 3.    
03027XAK6 AMERN TOWER CORP SR    
776743AD8 ROPER TECHNOLOGIES I    
015271AJ8 ALEXANDRIA REAL ESTA    
65473QBE2 NISOURCE INC SR NTS    
686330AJ0 ORIX CORP SR NTS 3.7    
38374CN72 GNMA 2003-86 CL QG 5    
3128P74X8 FHLMC GOLD C91738 4%    
00912XBA1 AIR LEASE CORP SR NT    
10373QAT7 BP CAP MARKETS AMER    
172967KY6 CITIGROUP INC SR NTS    
3128M9BL5 FHLMC GOLD G06943 4%    
3138ENBK4 FNMA AL5441 4.5% 09/    
720186AL9 PIEDMONT NAT GAS CO    
9128285M8 US TREAS 3.125% 11/1    
9128286B1 US TREAS 2.625% 02/1    
9128286T2 US TREAS 2.375% 05/1    
06051GGZ6 BANK OF AMERICA CORP    
09247XAR2 BLACKROCK INC SR NTS    
124857AZ6 PARAMOUNT GLOBAL 4.2    
126650CX6 CVS HEALTH CORP SR N    
3137A6EC2 FHLMC 3815 CL TA 4.5    
404119BU2 HCA INC 4.5% 02/15/2    
42225UAG9 HEALTHCARE RLTY HLDG    
501044DP3 KROGER CO SR NTS 2.2    
573284AT3 MARTIN MARIETTA MATE    
59523UAN7 MID-AMERICA APARTMEN    
606822BH6 MITSUBISHI UFJ FIN G    
665859AV6 NORTHN TR CORP SR NT    
68268NAP8 ONEOK PARTNERS LP 4.    
74251VAS1 PRIN FINL GRP 2.125%    
744573AQ9 PUB SVC ENTERPRIS SR    
828807DF1 SIMON PPTY GROUP LP    
855244AZ2 STARBUCKS CORP SR NT    
89352HAW9 TRANSCANADA PIPELINE    
91159HJA9 US BANCORP SR NTS MT    
912828Z94 US TREAS 1.5% 02/15/    
912828ZQ6 US TREAS 0.625% 05/1    
98978VAS2 ZOETIS INC SR NTS 2.    
00206RDQ2 AT&T INC SR NTS 4.25    
025932AP9 AMERN FINL GROUP SR    
06051GHT9 BK OF AMER CORP SR N    
06051GJF7 BK OF AMER CORP SR N    
09062XAH6 BIOGEN INC SR NTS 2.    
097023CT0 BOEING CO SR NTS 4.8    
11134LAP4 BROADCOM CRP / CAYMN    
120568AX8 BUNGE LTD FIN CORP 3    
15189TAX5 CENTERPOINT ENERGY I    
21036PBF4 CONSTELLATION BRANDS    
22822VAB7 CROWN CASTLE INC SR    
25470DBJ7 DISCOVERY COMMUNICAT    
256677AG0 $ GEN CORP SR NTS 3.    
25746UDL0 DOMINION ENERGY INC    
29103DAJ5 EMERA US FIN LP 3.55    
29444UBE5 EQUINIX INC SR NTS 3    
30034WAB2 EVERGY INC SR NTS 2.    
3136A8L65 FNMA 2012-109 CL WA    
3137AWKH7 FHLMC 4136 CL NA 1.2    
744533BM1 PUB SVC OK SR NTS 2.    
74834LBC3 QUEST DIAGNOSTICS IN    
824348BL9 SHERWIN-WILLIAMS CO    
87264ACB9 T-MOBILE USA INC 2.5    
91282CCB5 US TREAS 1.625% 05/1    
91282CCH2 US TREAS 1.25% 06/30    
913017CR8 RTX CORP SR NTS 3.12    
92556HAB3 PARAMOUNT GLOBAL SR    
98389BAY6 XCEL ENERGY INC SR N    
012653AE1 ALBEMARLE CORP SR NT    
06051GKD0 BK OF AMER CORP SR N    
161175BJ2 CHARTER COMM OPT LLC    
22966RAH9 CUBESMART LP 2.25% 1    
285512AE9 ELECTR ARTS INC SR N    
3128MDB28 FHLMC GOLD G14357 3%    
3132DV6F7 FHLMC POOL POOL SD80    
3137B14S8 FHLMC 4180 CL MH 3.0    
3137GAHS9 FHLMC 3743 CL PB 4.5    
3138WE3R8 FNMA AS5307 3% 07/01    
3138YBTD5 FNMA AX9547 3% 02/01    
3140JBZB5 FNMA BM7037 VAR RATE    
3140LFA38 FNMA POOL BS4525 1.9    
3140XHLZ8 FNMA FS2143 3.5% 06/    
31418D6C1 FNMA MA4466 2.5% 11/    
44934KAC8 HYUNDAI AUTO RECEIVA    
61747YEH4 MORGAN STANLEY SR NT    
69352PAQ6 PPL CAP FDG INC 4.12    
756109BF0 RLTY INCOME CORP SR    
797440BZ6 SAN DIEGO G & E SR N    
89788MAH5 TRUIST FINL CORP SR    
9128282R0 US TREAS 2.25% 08/15    
91282CDQ1 US TREAS 1.25% 12/31    
91282CDY4 US TREAS 1.875% 02/1    
91282CEF4 US TREAS 2.5% 03/31/    
91282CET4 US TREAS 2.625% 05/3    
92936UAG4 WP CAREY INC SR NTS    
98956PAV4 ZIMMER BIOMET HOLDIN    
025816DG1 AMERN EXPRESS CO SR    
031162DR8 AMGEN INC SR NTS 5.2    
03740LAG7 AON CORP/AON GLOBAL    
13607LWT6 CANADIAN IMPERIAL BK    
210385AB6 CONSTELLATION EN GEN    
30225VAN7 EXTRA SPACE STORAGE    
37045XEH5 GEN MOTORS FINL CO S    
464287440 ISHARES 7-10 YEAR TR 404,136 416,032
61747YFD2 MORGAN STANLEY SR NT    
68902VAP2 OTIS WORLDWIDE CORP    
693390700 PIMCO TOTAL RETURN F 336,563 354,217
718547AR3 PHILLIPS 66 CO 5.3%    
80287JAC8 SANTANDER DRIVE AUTO    
89115A2U5 TORONTO-DOMINION BK    
91282CBJ9 US TREAS 0.75% 01/31    
91282CEP2 US TREAS 2.875% 05/1    
91282CFF3 US TREAS 2.75% 08/15    
91282CFM8 US TREAS 4.125% 09/3    
91282CFV8 US TREAS 4.125% 11/1    
91282CFZ9 US TREAS 3.875% 11/3    
91282CGC9 US TREAS 3.875% 12/3    
91282CGH8 US TREAS 3.5% 01/31/    
91282CHC8 US TREAS 3.375% 05/1    
91282CHE4 US TREAS 3.625% 05/3    
92939UAM8 WEC ENERGY GROUP INC    
02008MAD1 ALLY AUTO RECEIVABLE    
023608AQ5 AMEREN CORP SR NTS 5    
049560AZ8 ATMOS ENERGY CORP SR    
071813CB3 BAXTER INTL INC SR N    
06406RBN6 BK OF NY MELLON CORP    
06406RBR7 BK OF NY MELLON CORP    
09260B614 BLACKROCK HIGH YIELD    
18978GAE4 CNH EQUIP TR 2024-C    
26207AAE3 DRIVE AUTO RECEIVABL    
292480AL4 ENERGY TRANSFER LP S    
316773DM9 FIFTH THIRD BANCORP    
38012QAD0 GM FINL AUTOMOBILE L    
38013JAD5 GM FINL CONSUMER AUT    
38141GA87 GOLDMAN SACHS GROUP    
38141GB37 GOLDMAN SACHS GROUP    
41284PAC9 HARLEY-DAVIDSON MOTO    
43815PAD1 HONDA AUTO RECEIVABL    
49271VAV2 KEURIG DR PEPPER INC    
494553AD2 KINDER MORGAN INC 5.    
58768RAC4 MERCEDES-BENZ AUTO L    
58769GAE3 MERCEDES-BENZ AUTO L    
61747YFQ3 MORGAN STANLEY SR NT    
694308KR7 PAC GAS & ELEC 5.8%    
693475BR5 PNC FINL SERVICES SR    
80286YAD4 SANTANDER DRIVE AUTO    
8426EPAG3 SOUTHN CO GAS CAP 5.    
874054AK5 TAKE-TWO INTERACTIVE    
89788MAR3 TRUIST FINL CORP SR    
91282CJQ5 US TREAS 3.75% 12/31    
91282CLC3 US TREAS 4% 07/31/29    
91282CKQ3 US TREAS 4.375% 05/1    
91282CJJ1 US TREAS 4.5% 11/15/    
91282CKU4 US TREAS 4.625% 05/3    
95000U3J0 WELLS FARGO & CO SR    
88339WAB2 WILLIAMS COMPANIES I    
256210105 DODGE & COX INCOME-I 530,281 534,355
921937603 VANGUARD TTL BD MKT 1,223,978 1,236,043

TY 2024 InvestmentsCorpStockSchedule
Name:
WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
EIN:
75-6013845
Name of Stock End of Year Book Value End of Year Fair Market Value
617446448 MORGAN STANLEY 5,342 41,330
949746101 WELLS FARGO & CO 16,148 45,598
09062X103 BIOGEN INC    
101137107 BOSTON SCIENTIFIC CO 5,358 25,384
110122108 BRISTOL-MYERS SQUIBB    
532457108 ELI LILLY & CO 1,746 18,312
548661107 LOWE'S COS INC 21,000 36,691
57636Q104 MASTERCARD INC - A 1,747 55,175
65339F101 NEXTERA ENERGY INC 8,484 20,458
713448108 PEPSICO INC 13,183 19,662
91324P102 UNITEDHEALTH GROUP I 3,907 35,911
438516106 HONEYWELL INTERNATIO    
609207105 MONDELEZ INTERNATION 5,054 14,493
655844108 NORFOLK SOUTHERN COR    
02079K107 ALPHABET INC-CL C 4,854 83,051
30303M102 META PLATFORMS INC-C 11,191 109,423
594918104 MICROSOFT CORP 6,440 180,765
882508104 TEXAS INSTRUMENTS IN 12,087 36,011
94106B101 WASTE CONNECTIONS IN 4,495 15,998
315911750 FIDELITY 500 INDEX F 3,062,868 5,565,867
67066G104 NVIDIA CORP 6,413 208,223
315911727 FIDELITY INTL INDX 615,536 883,751
46434G822 ISHARES MSCI JAPAN E 423,934 596,762
46434G103 ISHARES CORE MSCI EM 1,248,716 1,608,250
337738108 FISERV INC    
580135101 MCDONALD'S CORP 23,281 32,516
46090E103 INVESCO QQQ TRUST SE 280,886 884,345
00287Y109 ABBVIE INC 12,651 41,446
92189F106 VANECK GOLD MINERS E    
N6596X109 NXP SEMICONDUCTORS N    
023135106 AMAZON.COM INC 8,943 107,809
025816109 AMERICAN EXPRESS CO 8,502 27,901
037833100 APPLE INC 4,768 125,278
060505104 BANK OF AMERICA CORP 5,903 37,454
09857L108 BOOKING HOLDINGS INC 11,304 37,795
461202103 INTUIT INC 14,648 14,341
81369Y209 HEALTH CARE SELECT S 186,543 218,914
883556102 THERMO FISHER SCIENT 15,306 18,916
N07059210 ASML HOLDING NV-NY R 4,971 16,458
007903107 ADVANCED MICRO DEVIC    
032654105 ANALOG DEVICES INC    
20825C104 CONOCOPHILLIPS 8,405 14,851
244199105 DEERE & CO    
363576109 ARTHUR J GALLAGHER & 10,467 23,231
43300A203 HILTON WORLDWIDE HOL 10,067 20,755
45687V106 INGERSOLL RAND INC    
46120E602 INTUITIVE SURGICAL I    
679580100 OLD DOMINION FREIGHT 10,996 11,262
75886F107 REGENERON PHARMACEUT    
922042874 VANGUARD FTSE EUROPE 1,377,470 1,699,421
G29183103 EATON CORP PLC 10,563 30,689
22160K105 COSTCO WHOLESALE COR 7,810 14,810
61174X109 MONSTER BEVERAGE COR    
743315103 PROGRESSIVE CORP 17,503 37,043
872590104 T-MOBILE US INC    
92189H607 VANECK OIL SERVICES    
04314H857 ARTISAN INTL VAL-INS 343,697 413,544
30231G102 EXXON MOBIL CORP 14,645 35,291
464287507 ISHARES CORE S&P MID    
573284106 MARTIN MARIETTA MATE 17,696 27,102
78409V104 S&P GLOBAL INC 13,392 18,982
863667101 STRYKER CORP 15,659 19,593
872540109 TJX COMPANIES INC 9,820 17,778
G54950103 LINDE PLC 9,311 28,025
81369Y605 FINANCIAL SELECT SEC 356,675 425,250
46137V357 INVESCO S&P 500 EQUA    
464289180 ISHARES MSCI EUROPE    
46435G334 ISHARES MSCI UNITED    
46641Q225 JPMORGAN BETABUILDER 328,555 421,059
79466L302 SALESFORCE INC    
842587107 THE SOUTHERN COMPANY 27,939 36,581
78463X202 SPDR EURO STOXX 50 E    
92189F676 VANECK SEMICONDUCTOR    
11135F101 BROADCOM INC 46,576 59,054
127387108 CADENCE DESIGN SYS I 12,561 14,402
13646K108 CANADIAN PACIFIC KAN 19,479 21,155
254687106 WALT DISNEY CO/THE 23,149 23,129
278865100 ECOLAB INC 19,715 21,087
443201108 HOWMET AEROSPACE INC 21,902 27,472
46641Q233 JPMORGAN BETABUILDER 226,221 250,657
478160104 JOHNSON & JOHNSON 28,465 32,819
81369Y308 CONSUMER STAPLES SPD 59,133 57,132
81369Y407 CONSUMER DISCRETIONA 113,859 131,802
81369Y506 ENERGY SELECT SECTOR 56,132 55,569
81369Y704 INDUSTRIAL SELECT SE 164,865 180,449
81369Y803 TECHNOLOGY SELECT SE 439,078 574,994
81369Y852 COMM SERV SELECT SEC 109,380 135,652
81369Y886 UTILITIES SELECT SEC 172,881 187,065
81762P102 SERVICENOW INC 19,643 19,326
824348106 SHERWIN-WILLIAMS CO/ 10,775 9,349
874039100 TAIWAN SEMICONDUCTOR 17,062 24,019
931142103 WALMART INC 16,088 17,005
G8994E103 TRANE TECHNOLOGIES P 24,126 25,740

TY 2024 InvestmentsOtherSchedule2
Name:
WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
EIN:
75-6013845
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 1,998,223 1,890,244
72201P175 PIMCO COMMODITYPL ST AT COST 387,404 341,219
HEBLAAAK6 BLACKSTONE PARTNERS AT COST 500,000 1,149,521
464285204 ISHARES GOLD TRUST      
191912708 COHEN & STEERS RL ES      
024525669 AMERICAN BEACON AHL AT COST 225,291 217,989
35241W401 K2 ALTERNATIVE STRAT      
64128R608 NEUBERGER BERM LNG S AT COST 384,782 416,705
00326A104 ABRDN PHYSICAL GOLD AT COST 120,652 158,577
09257V508 BLACKSTONE ALT MULTI AT COST 452,430 465,659
22544R305 CREDIT SUISSE COMM R AT COST 392,922 397,692

TY 2024 OtherAssetsSchedule
Name:
WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
EIN:
75-6013845
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
83F003012 BRYCE/SIMSOVIC REEVE 1 1 100,000
83F003020 BRYCE/SIMSOVIC REEVE 1 1 40,000
83F003038 BRYCE/SIMSOVIC REEVE 1 1 24,000
XXX-XX-XXXX SEC 8 PSL SVY REEVES   0 118,291
XXX-XX-XXXX SEC 45&46 PSL SVY RE   0 22,301
XXX-XX-XXXX J LYNCH SVY ETC TARR   0 141
XXX-XX-XXXX SEC 44 BLOCK 55 TOWN   0 35,811
XXX-XX-XXXX N/400 ACRES OF SECTI   0 67,639


TY 2024 OtherDecreasesSchedule
Name:
WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
EIN:
75-6013845
Description Amount
COST BASIS ADJUSTMENT 129


TY 2024 OtherExpensesSchedule
Name:
WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
EIN:
75-6013845
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX 4,376 4,376   0
MINERAL INT-AD VALOREM TAX 10,115 10,115   0
FARM-TAXES 35 35   0
ROYALTY - OTHER EXPENSES 1,824 1,824   0
FARM-INSURANCE 1,312 1,312   0
FARM-OTHER EXPENSES 3,815 3,815   0


TY 2024 OtherIncomeSchedule2
Name:
WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
EIN:
75-6013845
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 109,787 109,787  
FARM-OTHER INCOME 741 741  


TY 2024 OtherIncreasesSchedule
Name:
WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
EIN:
75-6013845
Description Amount
2023 TRANSACTION POSTED IN 2024 418


TY 2024 OtherProfessionalFeesSchedule
Name:
WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
EIN:
75-6013845
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,242 6,242    


TY 2024 TaxesSchedule
Name:
WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
EIN:
75-6013845
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 260 260   0
FEDERAL TAX PAYMENT - PRIOR YE 13,554 0   0
FEDERAL ESTIMATES - INCOME 15,976 0   0