Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
PETERSEN BRUCE & CECILIA FDN-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

82-2622856
B Telephone number (see instructions)

(888) 730-4933
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$22,759,337J 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... 545,746 503,607  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 107,062
b Gross sales price for all assets on line 6a 3,299,152
7 Capital gain net income (from Part IV, line 2)... 107,062
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
1,492 1,492  
12 Total. Add lines 1 through 11........ 654,300 612,161  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 148,037 111,028   37,009
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,725 0 0 1,725
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
25,317 2,735   22,582
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,950 6,577   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
35 35    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 187,064 120,375 0 61,316
25 Contributions, gifts, grants paid....... 960,000 960,000
26 Total expenses and disbursements. Add lines 24 and 25 1,147,064 120,375 0 1,021,316
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -492,764
b Net investment income (if negative, enter -0-) 491,786
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............. 2,699 14,130 14,130
2 Savings and temporary cash investments......... 1,212,018 607,793 607,793
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)....... 1,480,022 Click to see attachment
List of Attached Documents:
// Content
1,822,440 		2,082,375
c Investments—corporate bonds (attach schedule)....... 3,659,563 Click to see attachment
List of Attached Documents:
// Content
3,877,947 		3,844,383
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).......... 12,472,917 Click to see attachment
List of Attached Documents:
// Content
12,012,805 		16,210,656
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,827,219 18,335,115 22,759,337
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........ 18,827,219 18,335,115
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)..... 18,827,219 18,335,115
30 Total liabilities and net assets/fund balances (see instructions). 18,827,219 18,335,115
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
18,827,219
2
Enter amount from Part I, line 27a .....................
2
-492,764
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,947
4
Add lines 1, 2, and 3 ..........................
4
18,337,402
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,287
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,335,115
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 75000. FIFTH THIRD BANCORP 3.650% 1/25/24   2022-06-03 2024-01-25
b 300000. US TREASURY NOTE 1.250% 8/31/24   2019-09-18 2024-01-25
c 75000. GOLDMAN SACHS GROUP 3.000% 3/15/24   2022-06-03 2024-03-15
d 28. ADVANCED MICRO DEVICES INC   2023-12-18 2024-03-25
e 121. DIAGEO PLC - ADR   2023-12-18 2024-03-25
7. ELI LILLY & CO COM   2023-12-18 2024-03-25
138. NIKE INC CL B   2023-12-18 2024-03-25
31. EATON CORP PLC   2023-12-18 2024-03-25
385. SPDR S & P 500 ETF TRUST   2020-08-24 2024-04-12
33444.816 LAZARD GL LIST INFRASTR-INST 1243   2023-04-11 2024-04-15
250000. US TREASURY NOTE 2.000% 2/15/25   2023-05-09 2024-04-30
75000. AMERICAN EXPRESS CO 3.375% 5/03/24   2022-06-03 2024-05-03
100000. VR BANK OF AMERICA 1.530% 12/06/25   2023-05-08 2024-05-16
10. BOOKING HOLDINGS INC   2023-12-18 2024-06-11
8. BROADCOM INC   2023-12-18 2024-06-11
131. ELECTRONIC ARTS INC   2023-12-18 2024-06-11
8. LAM RESEARCH CORP COM   2023-12-18 2024-06-11
27. EATON CORP PLC   2023-12-18 2024-06-11
26. GARMIN LTD   2023-12-18 2024-06-11
50000. TORONTO-DOMINION BAN 2.650% 6/12/24   2020-01-28 2024-06-12
50000. AMERICAN HONDA FINAN 2.400% 6/27/24   2019-10-22 2024-06-27
19323. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-10-25 2024-07-03
50000. HP INC 2.200% 6/17/25   2021-01-07 2024-07-30
50000. STRYKER CORP 1.150% 6/15/25   2021-01-07 2024-07-30
50000. US BANCORP 2.400% 7/30/24   2019-10-22 2024-07-30
100000. CUMMINS INC 0.750% 9/01/25   2023-05-08 2024-08-01
50000. MCKESSON CORP 0.900% 12/03/25   2021-01-07 2024-08-01
100000. ROPER TECHNOLOGIES 1.000% 9/15/25   2023-05-08 2024-08-01
100000. SOUTHERN CO 3.250% 7/01/26   2023-05-08 2024-08-01
50000. SIMON PROPERTY GROUP 2.000% 9/13/24   2019-10-22 2024-09-13
20. ALPHABET INC CL C   2024-07-05 2024-09-25
38. BROADCOM INC   2024-07-05 2024-09-25
10. META PLATFORMS INC   2024-07-05 2024-09-25
409. TORONTO DOMINION BK ONT COM NEW   2023-12-18 2024-09-25
83. TORONTO DOMINION BK ONT COM NEW   2024-07-05 2024-09-25
6. UNITEDHEALTH GROUP INC   2023-12-18 2024-09-25
6. GARMIN LTD   2023-12-18 2024-09-25
32. GARMIN LTD   2024-07-05 2024-09-25
100000. BECTON DICKINSON AND 3.734% 12/15/24   2023-05-08 2024-10-22
66. BLACKSTONE INC   2023-12-18 2024-10-22
5. BROADCOM INC   2023-12-18 2024-10-22
22. BROADCOM INC   2024-07-05 2024-10-22
105. MANULIFE FINANCIAL CORP   2023-12-18 2024-10-22
214. MANULIFE FINANCIAL CORP   2024-07-05 2024-10-22
50000. ROYAL BANK OF CANADA 2.250% 11/01/24   2020-01-28 2024-10-22
300000. US TREASURY NOTE 0.750% 8/31/26   2021-09-23 2024-10-22
25000. US TREASURY NOTE 1.250% 11/30/26   2021-12-15 2024-10-22
50000. BB&T CORPORATION 2.850% 10/26/24   2019-12-09 2024-10-26
CAPITAL GAIN DIVIDENDS P    
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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 75,000   75,383 -383
b 293,262   294,926 -1,664
c 75,000   74,859 141
d 5,047   3,863 1,184
e 17,657   17,420 237
5,414   4,064 1,350
12,893   16,732 -3,839
9,716   7,358 2,358
196,074   131,671 64,403
501,338   500,000 1,338
243,594   240,850 2,744
75,000   75,139 -139
97,728   93,890 3,838
37,898   34,655 3,243
11,663   9,028 2,635
17,914   18,168 -254
7,985   6,114 1,871
8,622   6,408 2,214
4,192   3,262 930
50,000   51,596 -1,596
50,000   50,533 -533
275,803   328,493 -52,690
48,614   52,677 -4,063
48,212   50,882 -2,670
50,000   50,713 -713
95,596   92,109 3,487
47,449   50,108 -2,659
95,574   91,762 3,812
97,287   95,584 1,703
50,000   49,736 264
3,262   3,827 -565
6,647   6,546 101
5,738   5,254 484
25,758   25,421 337
5,227   4,609 618
3,457   3,173 284
1,038   753 285
5,537   5,149 388
99,735   98,181 1,554
11,083   8,396 2,687
897   564 333
3,948   3,790 158
3,152   2,210 942
6,424   5,732 692
49,956   50,684 -728
282,445   297,785 -15,340
23,617   25,001 -1,384
50,000   51,291 -1,291
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
      106,699
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       -383
b       -1,664
c       141
d       1,184
e       237
      1,350
      -3,839
      2,358
      64,403
      1,338
      2,744
      -139
      3,838
      3,243
      2,635
      -254
      1,871
      2,214
      930
      -1,596
      -533
      -52,690
      -4,063
      -2,670
      -713
      3,487
      -2,659
      3,812
      1,703
      264
      -565
      101
      484
      337
      618
      284
      285
      388
      1,554
      2,687
      333
      158
      942
      692
      -728
      -15,340
      -1,384
      -1,291
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 107,062
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 6,836
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 6,836
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 6,836
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,824
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 4,824
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,012
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 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 arrowUT
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 arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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
WELLS FARGO BANK N A TRUSTEE
1 		148,037    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
21,441,830
b
Average of monthly cash balances.......................
1b
1,175,259
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
22,617,089
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
22,617,089
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
339,256
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,277,833
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,113,892
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
1,113,892
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,836
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,836
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,107,056
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,107,056
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
1,107,056
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
1,021,316
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
1,021,316
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 1,107,056
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 951,037
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$ 1,021,316
a Applied to 2023, but not more than line 2a 951,037
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..... 70,279
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 .......... 		1,036,777
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

YOUNG WOMENS CHRISTIAN ASSOCIATION

702 HAMILTON ST STE 101
ALLENTOWN,PA18101 		NONE PC GENERAL OPERATING 10,000

MOAB FREE HEALTH CLINIC

121 W 200 S STE A
MOAB,UT845322534 		NONE PC GENERAL OPERATING 20,000

BUILDING YOUTH AROUND THE WORLD

7678 SOUTH 5040 WEST
WEST JORDAN,UT84081 		NONE PC GENERAL OPERATING 10,000

TABITHAS WAY

45 E 100 N
SPANISH FORK,UT84660 		NONE PC GENERAL OPERATING 20,000

WOMEN OF THE WORLD

7272 WISCONSIN AVE
SALT LAKE CITY,UT84107 		NONE PC GENERAL OPERATING 40,000

SANPETE PANTRY

1080 BLACKHAWK BLVD
MOUNT PLEASANT,UT84647 		NONE PC GENERAL OPERATING 7,000

THE INN BETWEEN

1216 E 1300 S
SALT LAKE CITY,UT84105 		NONE PC GENERAL OPERATING 50,000

UINTAH BASIN TECHNICAL COLLEGE FOUNDATIO
INC
1100 E LAGOON ST
ROOSEVELT,UT840663000 		NONE PC GENERAL OPERATING 10,000

SUMMIT COMMUNITY GARDENS AND EATS

PO BOX 683984
PARK CITY,UT84068 		NONE PC GENERAL OPERATING 10,000

GOOD DEED REVOLUTION

47 S ORANGE STREET SUITE 1
SALT LAKE CITY,UT841163052 		NONE PC GENERAL OPERATING 10,000

ASSISTANCE LEAGUE OF SALT LAKE CITY

PO BOX 9353
SALT LAKE CITY,UT84109 		NONE PC GENERAL OPERATING 20,000

AMERICAN NATIONAL RED CROSS

6616 SOUTH 900 EAST
SALT LAKE CITY,UT84121 		NONE PC GENERAL OPERATING 40,000

OVERT FOUNDATION

1489 W 800 N
LEHI,UT184431599 		NONE PC GENERAL OPERATING 5,000

RAISE THE FUTURE

1325 S COLORADO BLVD BUITE B700
DENVER,CO80222 		NONE PC GENERAL OPERATING 10,000

HOUSING CONNECT FUND

3595 SOUTH MAIN STREET
SALT LAKE CITY,UT841150000 		NONE PC GENERAL OPERATING 3,000

UTAH FOOD BANK

3150 SOUTH 900 WEST
SALT LAKE CITY,UT84119 		NONE PC GENERAL OPERATING 70,000

THE ROAD HOME

1415 S MAIN STREET
SALT LAKE CITY,UT84115 		NONE PC GENERAL OPERATING 75,000

JUNIOR ACHIEVEMENT OF UTAH INC

515 SOUTH 700 EAST SUITE 1F
SALT LAKE CITY,UT84102 		NONE PC GENERAL OPERATING 20,000

JEWISH FAMILY SERVICE

495 E 4500 S SUITE100
SALT LAKE CITY,UT841072797 		NONE PC GENERAL OPERATING 10,000

UTAH'S PROMISE

257 E 200 S SUITE 300
SALT LAKE CITY,UT84111 		NONE PC GENERAL OPERATING 10,000

FIRST STEP HOUSE

440 SOUTH 500 EAST
SALT LAKE CITY,UT84102 		NONE PC GENERAL OPERATING 45,000

ODYSSEY HOUSE INC - UTAH

117 WEST 400 SOUTH
SALT LAKE CITY,UT84101 		NONE PC GENERAL OPERATING 20,000

UTAH YOUTH VILLAGE

5800 SOUTH HIGHLAND DRIVE
SALT LAKE CITY,UT84121 		NONE PC GENERAL OPERATING 15,000

BOYS & GIRLS CLUBS OF GREATER SALT LAKE

POST OFFICE BOX 57071
MURRAY,UT84157 		NONE PC GENERAL OPERATING 70,000

BIG BROTHERS-BIG SISTERS OF UTAH INC

2121 SOUTH STATE STREET
SOUTH SALT LAKE,UT84115 		NONE PC GENERAL OPERATING 20,000

ST ANNE'S CENTERLANTERN HOUSE

269 W 33RD ST
OGDEN,UT844013845 		NONE PC GENERAL OPERATING 25,000

SALT LAKE DONATED DENTAL SERVICES

1383 SOUTH 900 WEST SUITE 128
SALT LAKE CITY,UT84104 		NONE PC GENERAL OPERATING 30,000

MOUNTAINLANDS COMMUNITY HEALTH CENTER

589 S STATE ST
PROVO,UT846065056 		NONE PC GENERAL OPERATING 20,000

UTAH DOMESTIC VIOLENCE ADVISORY COUNCIL

124 S 400 E STE 430
SALT LAKE CTY,UT841112178 		NONE PC GENERAL OPERATING 15,000

BOYS & GIRLS CLUBS OF WEBER-DAVIS

2520 WASHINGTON BLVD
OGDEN,UT84401 		NONE PC GENERAL OPERATING 20,000

EYE CARE FOR KIDS

6911 SOUTH STATE STREET
MIDVALE,UT84047 		NONE PC GENERAL OPERATING 40,000

MOUNTAIN PEDIATRIC PSYCHOLOGY INC

3361 BUCKBOARD DRIVE
PARK CITY,UT84098 		NONE PC GENERAL OPERATING 10,000

MENDING MINDS VILLAGE

PO BOX 310
MORGAN,UT840509237 		NONE PC GENERAL OPERATING 10,000

THE CHILDREN'S CENTER UTAH

3725 WEST 4100 SOUTH
WEST VALLEY CITY,UT84120 		NONE PC GENERAL OPERATING 160,000

FRIENDS FOR SIGHT

6715 SOUTH 1300 EAST SUITE 250
SALT LAKE CITY,UT84121 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 960,000
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 ....     14 545,746  
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 ............ 		    18 107,062  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 1,492  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   654,300  
13Total. Add line 12, columns (b), (d), and (e)..................
13
654,300
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
PETERSEN BRUCE & CECILIA FDN-MAIN
EIN:
82-2622856
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,725     1,725

TY 2024 InvestmentsCorpBondsSchedule
Name:
PETERSEN BRUCE & CECILIA FDN-MAIN
EIN:
82-2622856
Name of Bond End of Year Book Value End of Year Fair Market Value
912828YE4 US TREASURY NOTE 1.2    
828807DG9 SIMON PROPERTY GROUP    
89114QCA4 TORONTO-DOMINION BAN    
91159HHX1 US BANCORP    
05531FBB8 BB&T CORPORATION    
02665WCZ2 AMERICAN HONDA FINAN    
78015K7C2 ROYAL BANK OF CANADA    
40434LAA3 HP INC    
581557BQ7 MCKESSON CORP    
91282CCW9 US TREASURY NOTE    
91282CDK4 US TREASURY NOTE 1.2 275,011 259,991
863667BA8 STRYKER CORP    
316773CX6 FIFTH THIRD BANCORP    
38141GZP2 GOLDMAN SACHS GROUP    
025816CV9 AMERICAN EXPRESS CO    
91282CFM8 US TREASURY NOTE 4.1 201,164 199,210
02005NBQ2 ALLY FINANCIAL INC 93,365 99,318
023135CF1 AMAZON.COM INC 121,321 121,995
037833ET3 APPLE INC 90,916 88,715
06051GKE8 VR BANK OF AMERICA    
075887BF5 BECTON DICKINSON AND    
097023DG7 BOEING CO 116,205 121,224
231021AU0 CUMMINS INC    
30303M8L9 META PLATFORMS INC 80,745 80,102
46647PCZ7 VR JPMORGAN CHASE & 98,181 99,740
693506BU0 PPG INDUSTRIES INC 90,949 95,784
776743AM8 ROPER TECHNOLOGIES    
842587CV7 SOUTHERN CO    
9128283F5 US TREASURY NOTE 236,523 236,368
9128283W8 US TREASURY NOTE 241,494 238,713
912828J27 US TREASURY NOTE 2.0    
00206RHJ4 AT&T INC 47,813 48,917
023608AP7 AMEREN CORP 76,674 76,222
06051GLG2 VR BANK OF AMERICA 84,805 85,397
09247XAT8 BLACKROCK INC 59,587 58,752
126650CX6 CVS HEALTH CORP 48,012 48,446
254687FL5 WALT DISNEY COMPANY/ 53,466 53,354
26442CBM5 DUKE ENERGY CAROLINA 44,392 43,615
29444UBS4 EQUINIX INC 21,333 21,369
31488VAA5 FERGUSON ENTERPRISES 48,668 47,783
337738BL1 FISERV INC 51,275 50,031
45687VAA4 INGERSOLL RAND INC 49,986 50,796
571903BQ5 MARRIOTT INTERNATION 60,620 59,533
59156RCE6 METLIFE INC 51,761 50,530
67103HAL1 O'REILLY AUTOMOTIVE 50,007 48,302
828807DY0 SIMON PROPERTY GROUP 57,767 56,848
842400HY2 SOUTHERN CAL EDISON 77,762 76,775
89115A2E1 TORONTO-DOMINION BAN 52,887 52,115
912810FF0 US TREASURY BOND 5.2 315,926 309,450
91282CFV8 US TREASURY NOTE 4.1 199,273 195,064
91282CGQ8 US TREASURY NOTE 199,195 196,298
91282CJJ1 US TREASURY NOTE 148,716 144,343
91282CJZ5 US TREASURY NOTE 145,147 138,817
91282CKG5 US TREASURY NOTE 194,930 198,034
913017CY3 RTX CORP 4.125% 11/1 47,606 48,666
927804GP3 VIRGINIA ELEC & POWE 44,465 43,766

TY 2024 InvestmentsCorpStockSchedule
Name:
PETERSEN BRUCE & CECILIA FDN-MAIN
EIN:
82-2622856
Name of Stock End of Year Book Value End of Year Fair Market Value
00287Y109 ABBVIE INC 31,391 35,895
00724F101 ADOBE INC 34,622 27,570
007903107 ADVANCED MICRO DEVIC 30,549 25,366
02079K107 ALPHABET INC CL C 101,734 136,355
037833100 APPLE INC 148,338 187,314
09247X101 BLACKROCK INC    
09260D107 BLACKSTONE INC 31,192 42,415
097023105 BOEING CO 45,915 35,223
09857L108 BOOKING HOLDINGS INC    
11135F101 BROADCOM INC 47,961 98,532
150870103 CELANESE CORP 38,526 18,133
17275R102 CISCO SYSTEMS INC 29,942 36,230
172967424 CITIGROUP INC. 37,913 50,118
192446102 COGNIZANT TECH SOLUT 19,898 20,532
25243Q205 DIAGEO PLC - ADR    
285512109 ELECTRONIC ARTS INC    
30303M102 META PLATFORMS INC 62,924 98,366
437076102 HOME DEPOT INC 30,998 34,620
46625H100 JPMORGAN CHASE & CO 51,036 71,194
512807108 LAM RESEARCH CORP CO    
532457108 ELI LILLY & CO COM 47,775 57,900
56501R106 MANULIFE FINANCIAL C 25,444 37,128
580135101 MCDONALDS CORP 33,761 35,077
58933Y105 MERCK & CO INC NEW 37,925 34,520
594918104 MICROSOFT CORP 154,281 170,708
609207105 MONDELEZ INTERNATION 22,180 18,636
654106103 NIKE INC CL B    
75513E101 RTX CORP 27,577 38,188
7591EP100 REGIONS FINL CORP NE 26,788 32,387
855244109 STARBUCKS CORP COM 24,056 23,543
867224107 SUNCOR ENERGY INC NE 41,721 45,992
87612E106 TARGET CORP 21,084 20,007
883556102 THERMO FISHER SCIENT 25,552 25,491
891160509 TORONTO DOMINION BK    
89151E109 TOTALENERGIES SE -SP 50,428 40,003
904767704 UNILEVER PLC - ADR 24,125 27,613
907818108 UNION PACIFIC CORP 30,017 28,505
911312106 UNITED PARCEL SERVIC 37,313 31,147
91324P102 UNITEDHEALTH GROUP I 55,474 54,127
92826C839 VISA INC-CLASS A SHR 37,226 45,194
94106L109 WASTE MANAGEMENT INC 27,649 30,672
G29183103 EATON CORP PLC 31,166 41,152
H2906T109 GARMIN LTD 19,696 32,383
H84989104 TE CONNECTIVITY LTD    
023135106 AMAZON COM INC COM 85,222 96,970
032654105 ANALOG DEVICES INC 29,396 26,558
09290D101 BLACKROCK FUNDING IN 27,915 35,879
43300A203 HILTON WORLDWIDE HOL 30,477 35,838
49338L103 KEYSIGHT TECHNOLOGIE 21,362 19,918
512807306 LAM RESH CORP 32,792 28,892
571748102 MARSH & MCLENNAN COS 26,192 25,064
G87052109 TE CONNECTIVITY PLC 24,907 25,020

TY 2024 InvestmentsOtherSchedule2
Name:
PETERSEN BRUCE & CECILIA FDN-MAIN
EIN:
82-2622856
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
667998553 LUCINE ENERGY ASSOCI AT COST 12,000 5,068
89155T490 TOUCHSTONE MID CAP-R AT COST 1,000,000 1,402,082
872365713 TCW EMRG MRKTS INC-P AT COST 561,007 583,214
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 453,449 403,536
BIT990000 BLACKSTONE REAL ESTA AT COST 710,535 910,891
70299PGP6 PARTNERS GROUP PRIVA AT COST 233,234 400,013
78462F103 SPDR S & P 500 ETF T AT COST 3,453,532 5,918,236
14064D642 FULTHALER BHVRL UNCN AT COST 500,000 790,957
14064D873 FULRTHALER BHVR SM C AT COST 492,762 864,810
46090F100 INVESCO OPTIMUM YIEL AT COST 574,969 454,351
31641Q755 FIDELITY NEW MRKTS I AT COST 250,000 276,926
52106N459 LAZARD GL LIST INFRA      
77956H435 T ROWE PR OVERSEAS S AT COST 500,051 512,265
921943858 VANGUARD FTSE DEVELO AT COST 1,220,457 1,279,663
922908629 VANGUARD MIDCAP VIPE AT COST 701,105 879,553
922908751 VANGUARD SMALL CAP V AT COST 349,704 444,518
CNV990005 STEPSTONE PRIVATE MA AT COST 500,000 599,333
722005667 PIMCO COMMODITY REAL AT COST 500,000 485,240

TY 2024 OtherDecreasesSchedule
Name:
PETERSEN BRUCE & CECILIA FDN-MAIN
EIN:
82-2622856
Description Amount
ROC ON CY SALES 77
CY PURCHASE OF ACCRUED INTEREST 2,110
COST BASIS ADJ 100


TY 2024 OtherExpensesSchedule
Name:
PETERSEN BRUCE & CECILIA FDN-MAIN
EIN:
82-2622856
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 35 35   0


TY 2024 OtherIncomeSchedule2
Name:
PETERSEN BRUCE & CECILIA FDN-MAIN
EIN:
82-2622856
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 1,492 1,492  


TY 2024 OtherIncreasesSchedule
Name:
PETERSEN BRUCE & CECILIA FDN-MAIN
EIN:
82-2622856
Description Amount
MUTUAL FUND TIMING ADJ 2,947


TY 2024 OtherProfessionalFeesSchedule
Name:
PETERSEN BRUCE & CECILIA FDN-MAIN
EIN:
82-2622856
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 22,582     22,582
INVESTMNT MNGMNT FEES (NON-DED 2,735 2,735    


TY 2024 TaxesSchedule
Name:
PETERSEN BRUCE & CECILIA FDN-MAIN
EIN:
82-2622856
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,266 5,266   0
FEDERAL TAX PAYMENT - PRIOR YE 549 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,824 0   0
FOREIGN TAXES ON NONQUALIFIED 1,311 1,311   0