TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
HAROLD B LARSON CHARITABLE TRUST 005178A

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 30880
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SALT LAKE CITY, UT841309604

A Employer identification number

20-6553630

B Telephone number (see instructions)

(801) 844-7051

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$7,978,574J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	199,787		198,877
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		125,009
b	Gross sales price for all assets on line 6a 1,645,022
7	Capital gain net income (from Part IV, line 2)...			125,009
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	324,796		323,886
13	Compensation of officers, directors, trustees, etc.	82,500		33,000		49,500
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	4,748	0	0	4,748
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,409	0	0	1,409
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	20,632	6,049		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).......	List of Attached Documents: // Content	12,130	12,130
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	121,419		51,179	0	55,657
25	Contributions, gifts, grants paid.......	359,869				359,869
26	Total expenses and disbursements. Add lines 24 and 25	481,288		51,179	0	415,526
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-156,492
b	Net investment income (if negative, enter -0-)			272,707
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	152,241	135,105	135,105
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	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).......	5,235,661	4,908,409	6,320,737
	c	Investments—corporate bonds (attach schedule).......	1,211,953	1,377,942	1,289,601
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	209,412	218,777	233,131
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,809,267	6,640,233	7,978,574
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,809,267	6,640,233
	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).....	6,809,267	6,640,233
	30	Total liabilities and net assets/fund balances (see instructions).	6,809,267	6,640,233

Part III

Analysis of Changes in Net Assets or Fund Balances

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

6,809,267

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

-156,492

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

List of Attached Documents:

// Content

10,394

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

6,663,169

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

22,936

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

6,640,233

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	26. AMGEN INC		2023-03-28	2024-01-09
b	149. BRITISH AMERICAN TOBACCO SPONS ADR (U.K.)		2021-09-23	2024-01-09
c	40. CROWN CASTLE INC.		2021-11-10	2024-01-09
d	81. TOTALENERGIES SE SPONSORED ADS		2021-12-14	2024-01-09
e	23. SPLUNK INC		2022-03-24	2024-01-11
	56. CROWN CASTLE INC.		2022-03-22	2024-01-17
	9. S&P GLOBAL INC		2022-03-24	2024-01-17
	122. MEDTRONIC PLC SHS		2022-11-22	2024-01-17
	46. SPLUNK INC		2022-03-24	2024-01-29
	8. NVIDIA CORP		2022-03-24	2024-02-15
	15. PALO ALTO NETWORKS INC		2022-03-24	2024-03-06
	63. ABBVIE INC		2021-09-23	2024-03-07
	38. MEDTRONIC PLC SHS		2023-10-13	2024-03-07
	95. MEDTRONIC PLC SHS		2022-12-02	2024-03-07
	32. ABBVIE INC		2021-09-23	2024-03-25
	82. TOTALENERGIES SE SPONSORED ADS		2021-12-14	2024-03-25
	115. UNILEVER PLC ADR NEW (UNITED KINGDOM)		2022-06-13	2024-03-25
	9. NETFLIX INC		2022-03-24	2024-04-10
	12. MICROSOFT CORP		2022-03-24	2024-04-16
	46. PAYCHEX INC		2023-07-12	2024-04-17
	92. TOTALENERGIES SE SPONSORED ADS		2022-01-18	2024-04-17
	15. UNILEVER PLC ADR NEW (UNITED KINGDOM)		2024-02-16	2024-04-17
	165. UNILEVER PLC ADR NEW (UNITED KINGDOM)		2023-04-03	2024-04-17
	140. WILLIAMS COMPANY INC		2021-09-23	2024-04-17
	48. CROWN CASTLE INC.		2022-11-01	2024-04-25
	32. KIMBERLY CLARK CORP		2021-09-23	2024-04-25
	52. PAYCHEX INC		2024-02-16	2024-04-25
	49. TOTALENERGIES SE SPONSORED ADS		2022-02-09	2024-04-25
	90. WILLIAMS COMPANY INC		2021-09-23	2024-04-25
	98. INTEL CORP.		2024-01-08	2024-04-29
	84. INTEL CORP.		2022-03-29	2024-04-29
	107. INTEL CORP.		2022-03-29	2024-04-30
	7. CROWN CASTLE INC.		2023-10-13	2024-05-06
	49. CROWN CASTLE INC.		2023-01-03	2024-05-06
	49. KIMBERLY CLARK CORP		2021-09-23	2024-05-06
	65. NIKE INC CLASS B		2022-03-24	2024-05-15
	44. NIKE INC CLASS B		2022-03-24	2024-05-20
	62. NIKE INC CLASS B		2022-10-14	2024-05-21
	6. NVIDIA CORP		2022-03-24	2024-05-22
	7. NETFLIX INC		2022-03-24	2024-05-23
	5. NVIDIA CORP		2022-03-24	2024-05-31
	305. AT&T INC.		2022-03-22	2024-06-07
	19. AMGEN INC		2023-04-03	2024-06-07
	105. DOMINION RES INC VA NEW		2021-09-23	2024-06-07
	34. KIMBERLY CLARK CORP		2021-11-10	2024-06-07
	69. SOUTHERN COMPANY		2021-09-23	2024-06-07
	42. UNITED PARCEL SERVICE INC CLASS B		2022-03-24	2024-06-10
	2. UNITED PARCEL SERVICE INC CLASS B		2022-03-24	2024-06-10
	17. EATON CORP PLC		2022-03-24	2024-06-10
	42. UNITED PARCEL SERVICE INC CLASS B		2022-03-24	2024-06-13
	5. WW GRAINGER, INC		2022-03-24	2024-06-18
	12. META PLATFORMS INC. CLASS A		2023-05-15	2024-06-21
	44. NVIDIA CORP		2022-03-24	2024-07-02
	284. AT&T INC.		2022-04-13	2024-07-05
	22. ABBVIE INC		2022-03-22	2024-07-05
	2. ADOBE SYSTEMS INC		2023-06-26	2024-07-05
	5. ALPHABET INC CAP STK CLASS A		2024-05-08	2024-07-05
	28. AMAZON.COM INC		2022-03-24	2024-07-05
	68. AMERICAN ELECTRIC POWER		2022-03-22	2024-07-05
	5. AMERICAN ELECTRIC POWER		2022-03-22	2024-07-05
	23. AMGEN INC		2023-04-12	2024-07-05
	15. APPLE INC		2022-03-24	2024-07-05
	3. ATLASSIAN CORPORATION CLASS A		2022-03-24	2024-07-05
	180. BCE INC (CANADA)		2021-09-23	2024-07-05
	14. BCE INC (CANADA)		2021-09-23	2024-07-05
	149. BRISTOL-MYERS SQUIBB CO.		2024-01-17	2024-07-05
	106. BRITISH AMERICAN TOBACCO SPONS ADR (U.K.)		2021-09-28	2024-07-05
	11. BRITISH AMERICAN TOBACCO SPONS ADR (U.K.)		2021-09-23	2024-07-05
	90. CANADIAN IMPERIAL BANK OF COMMERCE		2021-09-23	2024-07-05
	7. CANADIAN IMPERIAL BANK OF COMMERCE		2021-09-23	2024-07-05
	42. CHEVRONTEXACO CORP		2023-06-27	2024-07-05
	2. CHEVRONTEXACO CORP		2023-06-14	2024-07-05
	62. COCA-COLA CO.		2023-03-06	2024-07-05
	193. CONAGRA INC		2021-12-16	2024-07-05
	114. DOMINION RES INC VA NEW		2021-09-23	2024-07-05
	99. DUKE ENERGY CORP		2021-09-23	2024-07-05
	222. ENBRIDGE INC		2021-09-23	2024-07-05
	17. ENBRIDGE INC		2021-09-23	2024-07-05
	47. ENTERGY CORP.		2023-02-02	2024-07-05
	4. ENTERGY CORP.		2023-02-02	2024-07-05
	2. EQUINIX INC		2024-04-10	2024-07-05
	8. META PLATFORMS INC. CLASS A		2023-05-15	2024-07-05
	115. GILEAD SCIENCES INC		2022-04-01	2024-07-05
	2. WW GRAINGER, INC		2022-03-24	2024-07-05
	430. HUNTINGTON BANCSHARES INC		2021-09-23	2024-07-05
	34. HUNTINGTON BANCSHARES INC		2021-09-23	2024-07-05
	2. INTERCONTINENTAL EXCHANGE INC		2023-10-19	2024-07-05
	2. INTUIT INC		2023-06-23	2024-07-05
	3. INTUITIVE SURGICAL INC		2022-03-24	2024-07-05
	199. KENVUE INC		2023-10-17	2024-07-05
	15. KENVUE INC		2023-10-17	2024-07-05
	29. KIMBERLY CLARK CORP		2022-04-25	2024-07-05
	1. KIMBERLY CLARK CORP		2022-04-25	2024-07-05
	6. ESTEE LAUDER COMPANY		2023-11-10	2024-07-05
	2. LILLY (ELI) & CO.		2023-03-01	2024-07-05
	5. MARSH & MCLENNAN COS		2023-01-13	2024-07-05
	13. MICROSOFT CORP		2022-03-24	2024-07-05
	19. MONSTER BEVERAGE CORP NEW		2022-03-24	2024-07-05
	125. NATIONAL GRID PLC SPONSORED ADR (UK)		2021-09-23	2024-07-05
	10. NATIONAL GRID PLC SPONSORED ADR (UK)		2021-09-23	2024-07-05
	4. NETFLIX INC		2022-03-24	2024-07-05
	9. NEXTERA ENERGY, INC.		2023-05-01	2024-07-05
	59. NVIDIA CORP		2022-03-24	2024-07-05
	42. PNC FINANCIAL SERVICES GROUP INC		2022-04-07	2024-07-05
	3. PNC FINANCIAL SERVICES GROUP INC		2022-04-07	2024-07-05
	119. PPL CORPORATION		2021-09-23	2024-07-05
	9. PPL CORPORATION		2021-09-23	2024-07-05
	5. PALO ALTO NETWORKS INC		2022-03-24	2024-07-05
	14. PAYPAL HOLDINGS INC		2024-05-01	2024-07-05
	196. PFIZER, INC.		2021-12-13	2024-07-05
	18. PFIZER, INC.		2021-09-23	2024-07-05
	104. PHILIP MORRIS INTERNATIONAL		2021-09-23	2024-07-05
	8. PHILIP MORRIS INTERNATIONAL		2021-09-23	2024-07-05
	13. PROLOGIS INC		2024-06-07	2024-07-05
	10. RTX CORPORATION		2022-03-24	2024-07-05
	112. REALTY INCOME CORP		2021-09-23	2024-07-05
	3. REALTY INCOME CORP		2021-09-23	2024-07-05
	3. S&P GLOBAL INC		2022-03-24	2024-07-05
	5. SALESFORCE INC		2022-03-24	2024-07-05
	168. SANOFI ADR (FRANCE)		2023-02-22	2024-07-05
	4. SHERWIN WILLIAMS CO.		2022-04-29	2024-07-05
	84. SOUTHERN COMPANY		2021-09-23	2024-07-05
	3. STRYKER CORP		2022-05-05	2024-07-05
	6. TAIWAN SEMICONDUCTOR-SPONS ADR (TAIWAN)		2024-06-20	2024-07-05
	6. TARGET CORP		2023-09-05	2024-07-05
	150. TC ENERGY CORP		2021-09-23	2024-07-05
	11. TC ENERGY CORP		2021-09-23	2024-07-05
	2. TESLA MOTORS INC		2022-11-21	2024-07-05
	3. THERMO FISHER SCIENTIFIC INC		2022-03-24	2024-07-05
	118. TOTALENERGIES SE SPONSORED ADS		2022-02-17	2024-07-05
	142. TRUIST FINANCIAL CORPORATION		2021-09-23	2024-07-05
	11. TRUIST FINANCIAL CORPORATION		2021-09-23	2024-07-05
	154. US BANCORP		2021-09-23	2024-07-05
	12. US BANCORP		2021-09-23	2024-07-05
	21. UBER TECHNOLOGIES INC		2022-03-24	2024-07-05
	3. UNION PACIFIC CORP.		2023-07-26	2024-07-05
	29. UNITED PARCEL SERVICE INC CLASS B		2022-06-13	2024-07-05
	4. UNITED HEALTH GROUP INC		2024-05-07	2024-07-05
	262. VERIZON COMMUNICATIONS		2004-03-09	2024-07-05
	11. VISA INC CLASS A		2022-03-24	2024-07-05
	199. WILLIAMS COMPANY INC		2021-09-23	2024-07-05
	4. WORKDAY INC		2024-03-19	2024-07-05
	125. XCEL ENERGY INC		2023-10-17	2024-07-05
	5. ZOETIS INC		2022-03-24	2024-07-05
	378. AMCOR PLC		2022-04-25	2024-07-05
	28. AMCOR PLC		2022-04-25	2024-07-05
	3. ACCENTURE PLC IRELAND SHS CLASS A		2024-06-25	2024-07-05
	5. EATON CORP PLC		2022-03-24	2024-07-05
	6. APTIV PLC		2022-03-24	2024-07-05
	11. ALCON INC		2022-03-24	2024-07-05
	1. ASML HOLDINGS N V NY REG SHS		2022-03-24	2024-07-05
	87. LYONDELLBASELL INDUSTRIES NV SHS CLASS A		2022-11-22	2024-07-05
	421. ISHARES RUSSELL MID-CAP VALUE ETF		2022-03-17	2024-07-08
	712. ISHARES RUSSELL MID-CAP GROWTH ETF		2022-03-17	2024-07-08
	77. NVIDIA CORP		2022-03-24	2024-07-09
	27. ATLASSIAN CORPORATION CLASS A		2022-03-24	2024-07-23
	113. DOMINION RES INC VA NEW		2022-01-18	2024-07-23
	34. KIMBERLY CLARK CORP		2022-04-25	2024-07-23
	35. PHILIP MORRIS INTERNATIONAL		2021-09-23	2024-07-23
	107. WILLIAMS COMPANY INC		2021-09-23	2024-07-23
	112. AT&T INC.		2022-04-13	2024-07-29
	9. ABBVIE INC		2022-03-22	2024-07-29
	556.427 PZENA EMERGING MARKETS VALUE INSTL		2024-07-08	2024-07-29
	29. AMERICAN ELECTRIC POWER		2022-03-22	2024-07-29
	9. AMGEN INC		2023-05-04	2024-07-29
	597.484 ARISTOTLE FLOATING RATE INCOME FUND CL I2		2023-04-18	2024-07-29
	75. BCE INC (CANADA)		2021-09-23	2024-07-29
	58. BRISTOL-MYERS SQUIBB CO.		2024-01-17	2024-07-29
	45. BRITISH AMERICAN TOBACCO SPONS ADR (U.K.)		2021-09-28	2024-07-29
	37. CANADIAN IMPERIAL BANK OF COMMERCE		2021-09-23	2024-07-29
	17. CHEVRONTEXACO CORP		2023-07-10	2024-07-29
	24. COCA-COLA CO.		2023-03-06	2024-07-29
	75. CONAGRA INC		2021-12-16	2024-07-29
	4. DIAGEO PLC SPONSORED ADR (UK)		2024-07-23	2024-07-29
	36. DOMINION RES INC VA NEW		2022-01-18	2024-07-29
	38. DUKE ENERGY CORP		2021-09-23	2024-07-29
	93. ENBRIDGE INC		2021-09-23	2024-07-29
	19. ENTERGY CORP.		2023-02-14	2024-07-29
	44. GILEAD SCIENCES INC		2022-04-01	2024-07-29
	576.923 GOLDMAN SACHS ABSOLUTE RETURN TRACKER INSTL		2024-07-08	2024-07-29
	985.325 HARBOR SMALL CAP VALUE RET		2022-03-17	2024-07-29
	377.149 HARDING LOEVNER INSTL EMERGING MKTS		2015-08-27	2024-07-29
	179. HUNTINGTON BANCSHARES INC		2021-09-23	2024-07-29
	130. ISHARES CORE US AGGREGATE BOND ETF		2019-03-01	2024-07-29
	259. ISHARES RUSSELL MID-CAP VALUE ETF		2022-03-17	2024-07-29
	94. ISHARES RUSSELL MID-CAP GROWTH ETF		2022-03-17	2024-07-29
	83. KENVUE INC		2023-11-17	2024-07-29
	8. KIMBERLY CLARK CORP		2022-04-25	2024-07-29
	745.714 MFS INTERNATIONAL EQUITY R6		2024-07-08	2024-07-29
	3414.365 TCW METWEST TOTAL RETURN BOND FUND CLASS I		2019-03-01	2024-07-29
	5. MORGAN STANLEY DEAN WITTER & CO		2024-07-23	2024-07-29
	52. NATIONAL GRID PLC SPONSORED ADR (UK)		2021-09-23	2024-07-29
	471.633 NATIONWIDE GENEVA SMALL CAP GROWTH IS		2022-03-17	2024-07-29
	18. PNC FINANCIAL SERVICES GROUP INC		2022-04-07	2024-07-29
	50. PPL CORPORATION		2021-09-23	2024-07-29
	4. PAYCHEX INC		2024-07-23	2024-07-29
	84. PFIZER, INC.		2022-03-10	2024-07-29
	42. PHILIP MORRIS INTERNATIONAL		2021-09-23	2024-07-29
	5. PROLOGIS INC		2024-06-07	2024-07-29
	45. REALTY INCOME CORP		2021-09-23	2024-07-29
	260.323 T. ROWE PRICE INTERNATIONAL DISCOVERY I		2022-03-17	2024-07-29
	65. SANOFI ADR (FRANCE)		2023-02-22	2024-07-29
	33. SOUTHERN COMPANY		2021-09-23	2024-07-29
	63. TC ENERGY CORP		2021-09-23	2024-07-29
	46. TOTALENERGIES SE SPONSORED ADS		2022-02-17	2024-07-29
	59. TRUIST FINANCIAL CORPORATION		2021-09-23	2024-07-29
	64. US BANCORP		2021-09-23	2024-07-29
	11. UNITED PARCEL SERVICE INC CLASS B		2022-06-30	2024-07-29
	57. VANGUARD TOTAL STOCK MARKET ETF		2015-07-24	2024-07-29
	100. VERIZON COMMUNICATIONS		2004-03-09	2024-07-29
	7. WEC ENERGY GROUP		2024-07-23	2024-07-29
	70. WILLIAMS COMPANY INC		2021-09-23	2024-07-29
	49. XCEL ENERGY INC		2023-10-17	2024-07-29
	157. AMCOR PLC		2022-04-25	2024-07-29
	34. LYONDELLBASELL INDUSTRIES NV SHS CLASS A		2022-11-22	2024-07-29
	110. APTIV PLC		2022-03-24	2024-08-01
	40. ATLASSIAN CORPORATION CLASS A		2022-03-24	2024-08-02
	9. UNITED HEALTH GROUP INC		2022-03-24	2024-08-09
	50. AMERICAN ELECTRIC POWER		2022-11-01	2024-08-12
	161. CONAGRA INC		2022-01-18	2024-08-12
	36. KIMBERLY CLARK CORP		2022-12-02	2024-08-12
	58. PHILIP MORRIS INTERNATIONAL		2021-09-23	2024-08-12
	103. WILLIAMS COMPANY INC		2021-11-10	2024-08-12
	4. WW GRAINGER, INC		2022-03-24	2024-08-15
	47. CONAGRA INC		2024-01-09	2024-08-20
	103. CONAGRA INC		2023-08-08	2024-08-20
	40. DUKE ENERGY CORP		2021-09-23	2024-08-20
	48. SOUTHERN COMPANY		2021-09-23	2024-08-20
	23. AMGEN INC		2023-07-12	2024-08-22
	182. CONAGRA INC		2024-06-07	2024-08-22
	66. DUKE ENERGY CORP		2021-09-23	2024-08-22
	39. PHILIP MORRIS INTERNATIONAL		2021-09-23	2024-08-22
	64. SOUTHERN COMPANY		2022-03-22	2024-08-22
	30. ESTEE LAUDER COMPANY		2023-11-10	2024-09-03
	17. ESTEE LAUDER COMPANY		2022-12-02	2024-09-03
	201. CONAGRA INC		2024-06-07	2024-09-11
	65. DOMINION RES INC VA NEW		2022-08-15	2024-09-11
	32. DUKE ENERGY CORP		2021-09-23	2024-09-11
	7. KIMBERLY CLARK CORP		2024-06-17	2024-09-11
	30. KIMBERLY CLARK CORP		2023-09-01	2024-09-11
	339. AMCOR PLC		2022-04-25	2024-09-11
	71. ESTEE LAUDER COMPANY		2023-05-04	2024-09-13
	658. NATIONAL GRID PLC RTS		2024-07-03	2024-09-20
	67. DOMINION RES INC VA NEW		2022-03-22	2024-09-24
	104. WILLIAMS COMPANY INC		2022-01-18	2024-09-24
	130. BRITISH AMERICAN TOBACCO SPONS ADR (U.K.)		2021-11-10	2024-10-01
	62. CANADIAN IMPERIAL BANK OF COMMERCE		2021-09-23	2024-10-01
	40. PHILIP MORRIS INTERNATIONAL		2021-09-23	2024-10-01
	169. AT&T INC.		2022-06-30	2024-10-10
	139. BCE INC (CANADA)		2021-09-23	2024-10-10
	150. BRITISH AMERICAN TOBACCO SPONS ADR (U.K.)		2022-03-22	2024-10-10
	80. CANADIAN IMPERIAL BANK OF COMMERCE		2023-02-22	2024-10-10
	84. DOMINION RES INC VA NEW		2023-06-14	2024-10-10
	6. SOUTH BOW CORPORATION		2024-06-17	2024-10-10
	109. SOUTH BOW CORPORATION		2023-08-08	2024-10-10
	94. WILLIAMS COMPANY INC		2022-01-18	2024-10-23
	26. BCE INC (CANADA)		2024-06-17	2024-11-13
	150. BCE INC (CANADA)		2023-10-13	2024-11-13
	11. BRITISH AMERICAN TOBACCO SPONS ADR (U.K.)		2024-06-17	2024-11-13
	127. BRITISH AMERICAN TOBACCO SPONS ADR (U.K.)		2023-10-13	2024-11-13
	8. DOMINION RES INC VA NEW		2024-02-16	2024-11-13
	84. DOMINION RES INC VA NEW		2023-10-13	2024-11-13
	31. ENTERGY CORP.		2023-10-13	2024-11-13
	8. GILEAD SCIENCES INC		2024-06-17	2024-11-13
	40. GILEAD SCIENCES INC		2022-04-01	2024-11-13
	86. WILLIAMS COMPANY INC		2022-03-22	2024-11-13
	57. NEXTERA ENERGY, INC.		2023-05-01	2024-11-14
	179. BCE INC (CANADA)		2022-09-02	2024-11-20
	3. ENTERGY CORP.		2024-02-16	2024-11-20
	30. ENTERGY CORP.		2023-07-18	2024-11-20
	62. HUNTINGTON BANCSHARES INC		2024-06-17	2024-11-20
	201. HUNTINGTON BANCSHARES INC		2023-10-13	2024-11-20
	36. MORGAN STANLEY DEAN WITTER & CO		2024-08-12	2024-11-20
	196. BCE INC (CANADA)		2022-03-22	2024-12-03
	45. CANADIAN IMPERIAL BANK OF COMMERCE		2023-10-13	2024-12-03
	40. MORGAN STANLEY DEAN WITTER & CO		2024-09-11	2024-12-03
	6. PNC FINANCIAL SERVICES GROUP INC		2024-06-17	2024-12-03
	16. PNC FINANCIAL SERVICES GROUP INC		2023-10-13	2024-12-03
	2493.225 HARDING LOEVNER INSTL EMERGING MKTS		2024-07-08	2024-12-06
	14512.819 HARDING LOEVNER INSTL EMERGING MKTS		2022-03-17	2024-12-06
	74. NEXTERA ENERGY, INC.		2023-02-15	2024-12-10
	8. NETFLIX INC		2023-09-25	2024-12-12
	42. NEXTERA ENERGY, INC.		2023-02-10	2024-12-17
	94. UBER TECHNOLOGIES INC		2022-03-24	2024-12-17
	37. NVIDIA CORP		2022-03-24	2024-12-18
	10. ADOBE SYSTEMS INC		2023-06-26	2024-12-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,970	6,177	1,793
b	4,509	5,501	-992
c	4,554	6,924	-2,370
d	5,318	4,009	1,309
e	3,524	3,260	264
	6,131	9,437	-3,306
	3,920	3,688	232
	10,531	9,958	573
	7,055	6,520	535
	5,850	2,257	3,593
	4,233	3,085	1,148
	11,356	6,779	4,577
	3,244	3,085	159
	8,110	7,454	656
	5,711	3,444	2,267
	5,610	4,059	1,551
	5,759	5,082	677
	5,574	3,363	2,211
	4,997	3,611	1,386
	5,552	5,341	211
	6,632	5,208	1,424
	699	751	-52
	7,692	8,122	-430
	5,294	3,474	1,820
	4,517	7,209	-2,692
	4,354	4,282	72
	6,334	6,161	173
	3,605	2,839	766
	3,551	2,233	1,318
	3,079	4,767	-1,688
	2,639	4,349	-1,710
	3,294	5,496	-2,202
	670	692	-22
	4,688	6,661	-1,973
	6,613	6,556	57
	5,910	8,588	-2,678
	4,030	5,814	-1,784
	5,711	6,152	-441
	5,692	1,693	3,999
	4,489	2,615	1,874
	5,428	1,411	4,017
	5,479	5,516	-37
	5,799	4,594	1,205
	5,414	7,809	-2,395
	4,621	4,547	74
	5,396	4,380	1,016
	5,783	8,999	-3,216
	275	429	-154
	5,469	2,599	2,870
	5,652	8,999	-3,347
	4,632	2,518	2,114
	5,922	2,872	3,050
	5,394	1,242	4,152
	5,294	5,355	-61
	3,610	3,035	575
	1,159	963	196
	950	849	101
	5,593	4,566	1,027
	5,960	5,640	320
	438	474	-36
	7,106	5,715	1,391
	3,375	2,582	793
	558	857	-299
	5,650	9,229	-3,579
	439	718	-279
	5,882	7,405	-1,523
	3,354	3,912	-558
	348	406	-58
	4,359	5,194	-835
	339	404	-65
	6,515	6,578	-63
	310	315	-5
	3,912	3,721	191
	5,410	6,631	-1,221
	5,574	8,478	-2,904
	9,914	9,752	162
	7,945	8,900	-955
	608	682	-74
	4,946	5,227	-281
	421	445	-24
	1,497	1,550	-53
	4,248	1,852	2,396
	7,620	6,836	784
	1,828	1,007	821
	5,543	6,519	-976
	438	515	-77
	281	219	62
	1,340	904	436
	1,326	836	490
	3,620	3,896	-276
	273	294	-21
	3,979	3,684	295
	137	144	-7
	632	687	-55
	1,827	630	1,197
	1,064	863	201
	6,064	3,912	2,152
	937	742	195
	7,505	8,008	-503
	600	641	-41
	2,770	1,494	1,276
	647	695	-48
	7,506	1,665	5,841
	6,589	7,512	-923
	471	537	-66
	3,266	3,400	-134
	247	257	-10
	1,712	1,028	684
	836	925	-89
	5,447	8,726	-3,279
	500	797	-297
	10,535	10,589	-54
	810	815	-5
	1,477	1,411	66
	1,001	1,016	-15
	5,876	7,450	-1,574
	157	200	-43
	1,359	1,229	130
	1,315	1,062	253
	8,267	8,205	62
	1,181	1,123	58
	6,542	5,332	1,210
	1,004	723	281
	1,103	1,057	46
	870	761	109
	5,700	7,382	-1,682
	418	541	-123
	491	338	153
	1,615	1,710	-95
	8,325	7,009	1,316
	5,488	8,135	-2,647
	425	630	-205
	6,028	9,139	-3,111
	470	712	-242
	1,484	727	757
	673	714	-41
	3,918	4,953	-1,035
	1,947	1,996	-49
	10,763	7,604	3,159
	2,969	2,377	592
	8,483	4,907	3,576
	910	1,092	-182
	6,564	7,251	-687
	877	952	-75
	3,599	4,406	-807
	267	326	-59
	902	921	-19
	1,582	765	817
	419	710	-291
	981	837	144
	1,075	686	389
	8,198	7,004	1,194
	50,451	49,505	946
	79,130	68,701	10,429
	10,171	2,173	7,998
	4,765	7,713	-2,948
	5,791	8,509	-2,718
	4,705	4,892	-187
	3,853	3,564	289
	4,726	2,639	2,087
	2,111	2,180	-69
	1,637	1,437	200
	7,100	7,161	-61
	2,799	2,749	50
	2,997	2,119	878
	5,700	5,736	-36
	2,491	3,845	-1,354
	2,913	2,883	30
	1,591	1,658	-67
	1,882	2,135	-253
	2,640	2,620	20
	1,598	1,440	158
	2,251	2,577	-326
	525	515	10
	1,893	2,817	-924
	4,130	3,743	387
	3,408	3,728	-320
	2,167	2,022	145
	3,417	2,594	823
	5,700	5,735	-35
	42,300	41,305	995
	6,800	5,823	977
	2,683	2,714	-31
	12,792	13,875	-1,083
	32,861	30,456	2,405
	10,355	9,070	1,285
	1,553	1,629	-76
	1,128	1,151	-23
	26,100	26,167	-67
	30,900	35,632	-4,732
	513	520	-7
	3,314	3,331	-17
	41,400	36,273	5,127
	3,254	3,219	35
	1,476	1,429	47
	506	491	15
	2,580	4,150	-1,570
	4,794	4,276	518
	614	543	71
	2,611	2,993	-382
	17,400	19,099	-1,699
	3,356	3,127	229
	2,729	2,095	634
	2,637	3,100	-463
	3,076	2,673	403
	2,613	3,380	-767
	2,902	3,798	-896
	1,418	1,958	-540
	15,363	6,152	9,211
	3,978	2,902	1,076
	585	574	11
	2,989	1,726	1,263
	2,818	2,899	-81
	1,631	1,830	-199
	3,307	2,922	385
	7,970	13,015	-5,045
	5,661	11,426	-5,765
	5,049	4,622	427
	4,841	4,503	338
	4,810	5,632	-822
	4,975	4,920	55
	6,729	5,906	823
	4,467	2,750	1,717
	3,852	2,014	1,838
	1,446	1,352	94
	3,170	3,406	-236
	4,500	3,940	560
	4,170	3,047	1,123
	7,466	5,274	2,192
	5,498	5,307	191
	7,367	6,502	865
	4,660	3,971	689
	5,516	4,121	1,395
	2,789	3,434	-645
	1,580	4,061	-2,481
	6,326	5,941	385
	3,710	5,425	-1,715
	3,702	3,152	550
	1,007	854	153
	4,314	3,871	443
	3,674	3,951	-277
	5,967	14,394	-8,427
	2,307		2,307
	3,866	5,461	-1,595
	4,797	2,835	1,962
	4,755	4,635	120
	3,773	3,578	195
	4,853	4,073	780
	3,609	3,371	238
	4,594	7,127	-2,533
	5,303	6,132	-829
	4,779	4,801	-22
	4,719	4,721	-2
	144	102	42
	2,623	2,194	429
	4,921	2,663	2,258
	710	903	-193
	4,098	6,705	-2,607
	389	337	52
	4,491	5,156	-665
	451	361	90
	4,731	4,051	680
	4,585	3,040	1,545
	739	517	222
	3,697	2,358	1,339
	4,860	2,478	2,382
	4,310	4,387	-77
	4,824	9,170	-4,346
	452	298	154
	4,519	2,953	1,566
	1,082	773	309
	3,508	2,679	829
	4,729	3,419	1,310
	5,355	10,357	-5,002
	2,883	1,922	961
	5,296	3,805	1,491
	1,269	897	372
	3,384	2,322	1,062
	48,917	46,000	2,917
	284,742	257,058	27,684
	5,497	5,597	-100
	7,415	3,069	4,346
	3,022	3,142	-120
	5,691	3,256	2,435
	4,997	1,044	3,953
	4,446	4,653	-207
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871
			25,871

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			1,793
b			-992
c			-2,370
d			1,309
e			264
			-3,306
			232
			573
			535
			3,593
			1,148
			4,577
			159
			656
			2,267
			1,551
			677
			2,211
			1,386
			211
			1,424
			-52
			-430
			1,820
			-2,692
			72
			173
			766
			1,318
			-1,688
			-1,710
			-2,202
			-22
			-1,973
			57
			-2,678
			-1,784
			-441
			3,999
			1,874
			4,017
			-37
			1,205
			-2,395
			74
			1,016
			-3,216
			-154
			2,870
			-3,347
			2,114
			3,050
			4,152
			-61
			575
			196
			101
			1,027
			320
			-36
			1,391
			793
			-299
			-3,579
			-279
			-1,523
			-558
			-58
			-835
			-65
			-63
			-5
			191
			-1,221
			-2,904
			162
			-955
			-74
			-281
			-24
			-53
			2,396
			784
			821
			-976
			-77
			62
			436
			490
			-276
			-21
			295
			-7
			-55
			1,197
			201
			2,152
			195
			-503
			-41
			1,276
			-48
			5,841
			-923
			-66
			-134
			-10
			684
			-89
			-3,279
			-297
			-54
			-5
			66
			-15
			-1,574
			-43
			130
			253
			62
			58
			1,210
			281
			46
			109
			-1,682
			-123
			153
			-95
			1,316
			-2,647
			-205
			-3,111
			-242
			757
			-41
			-1,035
			-49
			3,159
			592
			3,576
			-182
			-687
			-75
			-807
			-59
			-19
			817
			-291
			144
			389
			1,194
			946
			10,429
			7,998
			-2,948
			-2,718
			-187
			289
			2,087
			-69
			200
			-61
			50
			878
			-36
			-1,354
			30
			-67
			-253
			20
			158
			-326
			10
			-924
			387
			-320
			145
			823
			-35
			995
			977
			-31
			-1,083
			2,405
			1,285
			-76
			-23
			-67
			-4,732
			-7
			-17
			5,127
			35
			47
			15
			-1,570
			518
			71
			-382
			-1,699
			229
			634
			-463
			403
			-767
			-896
			-540
			9,211
			1,076
			11
			1,263
			-81
			-199
			385
			-5,045
			-5,765
			427
			338
			-822
			55
			823
			1,717
			1,838
			94
			-236
			560
			1,123
			2,192
			191
			865
			689
			1,395
			-645
			-2,481
			385
			-1,715
			550
			153
			443
			-277
			-8,427
			2,307
			-1,595
			1,962
			120
			195
			780
			238
			-2,533
			-829
			-22
			-2
			42
			429
			2,258
			-193
			-2,607
			52
			-665
			90
			680
			1,545
			222
			1,339
			2,382
			-77
			-4,346
			154
			1,566
			309
			829
			1,310
			-5,002
			961
			1,491
			372
			1,062
			2,917
			27,684
			-100
			4,346
			-120
			2,435
			3,953
			-207

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	125,009
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,791
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	3,791
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	3,791
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,968
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,968
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,823
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

ZIONS BANCORPORATION NA Telephone no. right arrow

(801) 844-7051

Located at right arrow

PO BOX 30880SALT LAKE CITYUT ZIP+4 right arrow

84130

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
LENORA GEENEN	CO-TRUSTEE 1	7,523
21 GRANITE ROAD PAIGE,TX78659	CO-TRUSTEE 1	7,523
ZIONS BANCORPORATION	TRUSTEE 5	74,977
PO BOX 30880 SALT LAKE CITY,UT841300880	TRUSTEE 5	74,977

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

7,751,094

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

164,655

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

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

7,915,749

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

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

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

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

7,915,749

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

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

118,736

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

7,797,013

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

389,851

Part X

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

and do not complete this part.)

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

389,851

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

3,791

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

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

3,791

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

386,060

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

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

386,060

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

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

386,060

Part XI

Qualifying Distributions (see instructions)

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

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

415,526

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

415,526

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					386,060
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	80,002
f Total of lines 3a through e ........		80,002
4Qualifying distributions for 2024 from Part
XI, line 4: $ 415,526
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					386,060
e Remaining amount distributed out of corpus		29,466
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		109,468
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		109,468
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	80,002
e Excess from 2024....	29,466

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Natural Resources Defense Council ATTN MICHELLE QUINONES ESTATE ADM New York,NY10011	NONE	PC	GENERAL SUPPORT	25,705
Animal Welfare Institute ATTN SUSAN MILWARD EXECUTIVE DIRE Washington,DC200032140	NONE	PC	GENERAL SUPPORT	25,705
Friends of Animals ATTN MICHELLE HOPSON Darien,CT06820	NONE	PC	GENERAL SUPPORT	25,705
Animal People ATTN KIM BARTLETT PESIDENT Clinton,WA98236	NONE	PC	GENERAL SUPPORT	25,705
Farm Animal Reform Movement ATTN ERIC LINDSTROM EXECUTIVE DIR Ithaca,NY14852	NONE	PC	GENERAL SUPPORT	25,705
PCRM Inc ATTN BETSY WASON VP OF DEVELOPMEN Washington,DC20016	NONE	PC	GENERAL SUPPORT	25,705
United Poultry Concerns Inc ATTN LIQIN CAO PRESIDENT Machipongo,VA234050150	NONE	PC	GENERAL SUPPORT	25,705
The Humane Society of the United States THE HUMANE SOCIETY OF THE UNITED ST Washington,DC20037	NONE	PC	GENERAL SUPPORT	51,409
In Defense of Animals ATTN NICOLE OTOUPALIK VP San Rafael,CA949015433	NONE	PC	GENERAL SUPPORT	25,705
The Humane Farming Association ATTN JILL MOUNTJOY PROJ DIRECTOR San Rafael,CA94912	NONE	PC	GENERAL SUPPORT	25,705
Nevada Humane Society ATTN MELISSA M DAVIS Reno,NV89502	NONE	PC	GENERAL SUPPORT	25,705
Animal Legal Defense Fund AILSA MOSELEY PHILANTHROPY MANAGER Cotati,CA94931	NONE	PC	GENERAL SUPPORT	25,705
Greenpeace Fund Inc ATTN ROGELIO OCAMPO GIFT PLANNING Washington,DC20005	NONE	PC	GENERAL SUPPORT	25,705
Total ................................. 3a				359,869

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	199,787
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	125,009
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				324,796

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

324,796

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	2,374			2,374
LEGAL FEES - INCOME (ALLOCABLE	2,374			2,374

Description	Amount
2025 TRANS POSTED IN 2024	9,680
COST BASIS ADJUSTMENT	320
WASH SALE ADJUSTMENT	12,936

Description	Revenue and Expenses per Books	Net Investment Income
OTHER NON-ALLOCABLE EXPENSE -	20	20
INVESTMNT MNGMNT FEES (NON-DED	12,000	12,000
OTHER EXPENSE (NON-DEDUCTIBLE	110	110

Description	Amount
2024 TRANS POSTED IN 2023	10,385
ROUNDING	9

Category	Amount	Net Investment Income
FOREIGN TAXES	2,506	2,506
FEDERAL TAX PAYMENT - PRIOR YE	13,599	0
FEDERAL ESTIMATES - PRINCIPAL	984	0
FOREIGN TAXES ON QUALIFIED FOR	2,205	2,205
FOREIGN TAXES ON NONQUALIFIED	1,338	1,338