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
HUNTER ESTELLE CHAR-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

84-6016605
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$13,520,280
J 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... 301,544 299,617  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 375,385
b Gross sales price for all assets on line 6a 2,820,213
7 Capital gain net income (from Part IV, line 2)... 375,385
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)....... 11,640 11,640  
12 Total. Add lines 1 through 11........ 688,569 686,642  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 114,878 103,390   11,488
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)....... 1,725 0 0 1,725
c Other professional fees (attach schedule).... 12,264 12,264   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 12,558 9,057   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)....... 906 906    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 142,331 125,617 0 13,213
25 Contributions, gifts, grants paid....... 600,000 600,000
26 Total expenses and disbursements. Add lines 24 and 25 742,331 125,617 0 613,213
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -53,762
b Net investment income (if negative, enter -0-) 561,025
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............. 3,074    
2 Savings and temporary cash investments......... 409,803 164,127 164,127
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)....... 2,963,385 Click to see attachment
List of Attached Documents:
// Content
3,371,360
6,810,395
c Investments—corporate bonds (attach schedule)....... 1,245,196 Click to see attachment
List of Attached Documents:
// Content
2,127,629
2,079,523
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,587,951 Click to see attachment
List of Attached Documents:
// Content
2,484,820
4,466,235
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) 8,209,409 8,147,936 13,520,280
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........ 8,209,409 8,147,936
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)..... 8,209,409 8,147,936
30 Total liabilities and net assets/fund balances (see instructions). 8,209,409 8,147,936
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
8,209,409
2
Enter amount from Part I, line 27a .....................
2
-53,762
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,896
4
Add lines 1, 2, and 3 ..........................
4
8,157,543
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,607
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,147,936
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 270. AMERICAN TOWER CORP   2012-08-31 2024-01-29
b 971. SPDR DJ WILSHIRE INTERNATIONAL R ETF     2024-01-29
c 330. SIMON PROPERTY GROUP INC     2024-01-29
d 1250. VANGUARD FTSE EMERGING MARKETS ETF   2021-09-17 2024-01-29
e 50000. US TREASURY NOTE 2.250% 1/31/24   2017-02-28 2024-01-31
20000. US TREASURY NOTE 1.875% 2/15/32   2022-03-21 2024-01-31
20. BLACKROCK INC   2019-01-15 2024-02-23
170. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-23 2024-02-23
115. ELECTRONIC ARTS INC   2019-02-11 2024-02-23
1345. INTERPUBLIC GROUP COS INC     2024-02-23
15. LAM RESEARCH CORP COM   2020-07-30 2024-02-23
55. ELI LILLY & CO COM   2016-11-29 2024-02-23
305. RTX CORP   2023-05-25 2024-02-23
410. UNILEVER PLC - ADR   2023-05-25 2024-02-23
70. UNILEVER PLC - ADR     2024-02-23
125. EATON CORP PLC   2017-06-22 2024-02-23
100. GARMIN LTD   2021-10-21 2024-02-23
50000. GOLDMAN SACHS GROUP 4.000% 3/03/24   2014-06-06 2024-03-03
4. CHEVRON CORP   2023-06-09 2024-03-11
51. HASBRO INC     2024-03-11
4. JOHNSON & JOHNSON   2020-12-09 2024-03-11
14. ORIX CORPORATION - ADR   2020-06-09 2024-03-11
13. RPM INTERNATIONAL INC   2019-08-07 2024-03-11
9. SAP SE   2022-02-14 2024-03-11
58. SMITH & NEPHEW PLC - ADR   2020-09-22 2024-03-11
11. TOKYO ELECTRON LTD-UNSP ADR   2020-09-23 2024-03-11
13. UNION PACIFIC CORP   2023-04-03 2024-03-11
425. DIAGEO PLC - ADR     2024-03-25
28. ELI LILLY & CO COM   2016-11-29 2024-03-25
535. NIKE INC CL B     2024-03-25
100. EATON CORP PLC   2017-06-22 2024-03-25
40000. US TREASURY NOTE 2.500% 5/15/24     2024-04-03
50000. US TREASURY NOTE 2.500% 5/15/24   2018-01-17 2024-04-03
5. MERCK & CO INC NEW   2016-03-28 2024-04-12
46. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-04-12
51. DEUTSCHE BOERSE AG ADR   2023-12-21 2024-05-15
33. DEUTSCHE BOERSE AG ADR   2020-04-23 2024-05-15
14. INTERNATIONAL FLAVORS & FRAGRANCES   2022-11-02 2024-05-15
37. MONDELEZ INTERNATIONAL INC     2024-05-15
8. NEXTERA ENERGY INC   2023-12-21 2024-05-15
7. PEPSICO INC   2022-06-24 2024-05-15
8. PROCTER & GAMBLE CO   2023-12-21 2024-05-15
40. PUBLIC SVC ENTERPRISE GROUP INC     2024-05-15
61. ROCHE HOLDINGS LTD - ADR   2016-03-28 2024-05-15
20000. US TREASURY NOTE 3.000% 7/15/25   2024-04-03 2024-05-21
6. BOOKING HOLDINGS INC   2023-09-07 2024-06-11
32. BOOKING HOLDINGS INC     2024-06-11
34. BROADCOM INC   2019-07-03 2024-06-11
475. ELECTRONIC ARTS INC     2024-06-11
37. LAM RESEARCH CORP COM   2020-07-30 2024-06-11
100. EATON CORP PLC   2017-06-22 2024-06-11
2. GOLDMAN SACHS GROUP INC   2020-11-16 2024-07-31
41. MERCK & CO INC NEW     2024-07-31
15. PHILIP MORRIS INTERNATIONAL IN   2023-02-21 2024-07-31
122. REGIONS FINL CORP NEW   2022-11-02 2024-07-31
13. WILLIAMS COS INC   2019-10-29 2024-07-31
5368.414 COHEN & STEERS PR SEC&INC-F #6639     2024-08-12
56962.877 PGIM HIGH YIELD-Q 1067   2020-04-23 2024-08-12
551. ISHARES RUSSELL MID-CAP VALUE     2024-08-19
621. ISHARES RUSSELL MID-CAP GROWTH   2008-08-01 2024-08-19
82830.893 TCW EMRG MRKTS INC-PLAN #5721     2024-08-27
1. ABBVIE INC   2024-05-15 2024-08-28
1. ANALOG DEVICES INC   2017-09-01 2024-08-28
1. ASTRAZENECA PLC ADR   2024-05-15 2024-08-28
6. AXA - ADR   2016-12-02 2024-08-28
1. CME GROUP INC   2022-08-31 2024-08-28
3. CISCO SYSTEMS INC   2016-05-13 2024-08-28
5. COMCAST CORP CLASS A   2019-03-25 2024-08-28
3. DEUTSCHE BOERSE AG ADR   2020-04-23 2024-08-28
3. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2024-08-28
3. DEUTSCHE POST AG ADR   2024-03-11 2024-08-28
1. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2024-08-28
1. EOG RESOURCES, INC   2022-10-22 2024-08-28
2. KEURIG DR PEPPER INC   2022-11-02 2024-08-28
1. L'OREAL - ADR   2024-07-31 2024-08-28
2. NESTLE S.A. REGISTERED SHARES - ADR   2022-06-24 2024-08-28
6. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-08-28
1. NOVARTIS AG - ADR   2024-05-15 2024-08-28
1. PEPSICO INC   2022-06-24 2024-08-28
1. PROCTER & GAMBLE CO   2023-12-21 2024-08-28
1. RPM INTERNATIONAL INC   2019-08-07 2024-08-28
3. SANOFI-ADR   2016-05-13 2024-08-28
1. SAP SE   2022-02-14 2024-08-28
1. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-08-28
79. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-28
2. SIEMENS AG - SPONSORED ADR   2016-03-28 2024-08-28
1. TJX COMPANIES INC   2023-12-21 2024-08-28
4. TC ENERGY CORP   2023-04-03 2024-08-28
2. TOTAL S.A. - ADR   2024-03-11 2024-08-28
5. UNILEVER PLC - ADR   2022-02-14 2024-08-28
9. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-08-28
6. VINCI SA ADR   2021-04-01 2024-08-28
3. COCA-COLA EUROPACIFIC PARTNE   2016-08-05 2024-08-28
1. MEDTRONIC PLC   2020-03-19 2024-08-28
105. ALPHABET INC CL C     2024-09-25
170. BROADCOM INC   2019-07-03 2024-09-25
1500. TORONTO DOMINION BK ONT COM NEW     2024-09-25
150. GARMIN LTD     2024-09-25
70. CISCO SYSTEMS INC   2016-05-13 2024-10-01
20. SOUTH BOW CORP   2023-04-03 2024-10-09
99. SEVEN & I HOLDINGS CO. LTD ADR   2023-12-21 2024-10-15
92. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-10-15
.8 SOUTH BOW CORP   2023-04-03 2024-10-17
220. BLACKSTONE INC   2024-02-23 2024-10-22
85. BROADCOM INC   2019-07-03 2024-10-22
1250. MANULIFE FINANCIAL CORP     2024-10-22
660. REGIONS FINL CORP NEW   2023-02-09 2024-10-22
18018.674 VIRTUS ALPHASIM GLBL ALT-R6     2024-10-24
30000. US TREASURY NOTE 3.125% 11/15/28   2024-08-29 2024-11-20
20000. US TREASURY NOTE 3.000% 7/15/25   2024-04-03 2024-11-25
25000. US TREASURY NOTE 3.000% 7/15/25   2024-04-03 2024-11-26
8. KROGER CO   2024-08-28 2024-12-06
32. KROGER CO   2022-11-02 2024-12-06
22. SUMITOMO TRUST AND BANKING ADR   2024-08-28 2024-12-06
60. SUMITOMO TRUST AND BANKING ADR     2024-12-06
16. TOTAL S.A. - ADR   2024-03-11 2024-12-06
10. TOTAL S.A. - ADR   2016-03-28 2024-12-06
7. WILLIAMS COS INC   2024-08-28 2024-12-06
45. WILLIAMS COS INC     2024-12-06
17. COCA-COLA EUROPACIFIC PARTNE   2016-08-05 2024-12-06
17. THE HERSHEY COMPANY   2024-03-11 2024-12-11
40000. US TREASURY NOTE 4.375% 12/15/26   2024-08-29 2024-12-17
91. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-24
1. NORDEA BANK ABP - SPON ADR   2021-06-22 2024-12-24
1. NORDEA BANK ABP - SPON ADR   2021-06-22 2024-12-24
78. SUMITOMO TRUST AND BANKING ADR   2019-10-29 2024-12-24
2. AIRBUS SE - UNSP ADR   2024-07-31 2024-12-26
1. ASTRAZENECA PLC ADR   2024-05-15 2024-12-26
1. CHEVRON CORP   2023-06-09 2024-12-26
1. COMCAST CORP CLASS A   2019-03-25 2024-12-26
1. DEUTSCHE BOERSE AG ADR   2020-04-23 2024-12-26
2. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2024-12-26
1. DEUTSCHE POST AG ADR   2024-03-11 2024-12-26
1. GENUINE PARTS CO   2023-12-21 2024-12-26
2. HITACHI LIMITED - ADR   2024-08-28 2024-12-26
1. INTERNATIONAL FLAVORS & FRAGRANCES   2022-11-02 2024-12-26
1. KEURIG DR PEPPER INC   2022-11-02 2024-12-26
1. KROGER CO   2022-11-02 2024-12-26
2. LVMH MOET HENNESSY UNSP ADR - ADR   2024-10-01 2024-12-26
1. LOWES COS INC   2024-10-01 2024-12-26
1. NOVARTIS AG - ADR   2024-05-15 2024-12-26
1. ORIX CORPORATION - ADR   2020-06-09 2024-12-26
1. RIO TINTO PLC - ADR   2024-04-12 2024-12-26
1. SANOFI-ADR   2016-05-13 2024-12-26
1. TJX COMPANIES INC   2023-12-21 2024-12-26
1. TC ENERGY CORP   2023-04-03 2024-12-26
1. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2024-12-26
3. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-12-26
2. VINCI SA ADR   2021-04-01 2024-12-26
1. MEDTRONIC PLC   2020-03-19 2024-12-26
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(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 53,218   18,932 34,286
b 25,016   35,272 -10,256
c 46,405   40,998 5,407
d 50,023   64,319 -14,296
e 50,000   50,221 -221
17,187   19,227 -2,040
16,246   7,931 8,315
13,518   9,858 3,660
16,373   12,172 4,201
43,489   41,658 1,831
13,980   5,609 8,371
42,025   3,714 38,311
27,424   28,244 -820
20,757   21,085 -328
3,544   3,814 -270
35,605   8,670 26,935
13,544   16,328 -2,784
50,000   50,927 -927
601   636 -35
2,644   4,814 -2,170
638   612 26
1,475   1,022 453
1,515   880 635
1,700   1,069 631
1,608   2,175 -567
1,374   469 905
3,250   2,617 633
62,020   68,926 -6,906
21,655   1,891 19,764
49,982   35,301 14,681
31,343   6,936 24,407
39,872   39,602 270
49,840   50,092 -252
631   252 379
531   398 133
989   1,026 -37
640   488 152
1,346   1,345 1
2,656   1,507 1,149
608   482 126
1,254   1,160 94
1,321   1,157 164
2,973   1,841 1,132
1,910   1,839 71
19,542   19,528 14
22,739   18,724 4,015
121,275   53,132 68,143
49,568   9,659 39,909
64,955   43,549 21,406
36,932   13,836 23,096
31,933   6,936 24,997
1,010   444 566
4,761   2,050 2,711
1,713   1,603 110
2,746   2,725 21
564   255 309
65,119   75,944 -10,825
271,143   277,409 -6,266
70,000   23,243 46,757
70,062   15,891 54,171
551,654   676,227 -124,573
195   162 33
225   84 141
87   77 10
228   142 86
214   197 17
149   80 69
200   197 3
67   44 23
85   72 13
128   127 1
113   103 10
129   142 -13
72   76 -4
87   87  
213   231 -18
70   74 -4
120   103 17
174   166 8
169   145 24
114   68 46
168   118 50
217   119 98
50   33 17
1,133   1,130 3
186   103 83
119   91 28
181   158 23
139   132 7
321   258 63
147   140 7
178   159 19
240   111 129
88   77 11
17,127   5,624 11,503
29,735   4,830 24,905
94,467   98,452 -3,985
25,953   21,834 4,119
3,682   1,862 1,820
481     481
1,450   1,276 174
1,347   1,316 31
19   370 -351
36,944   27,297 9,647
15,253   2,415 12,838
37,524   24,587 12,937
15,595   15,711 -116
193,881   198,263 -4,382
28,757   29,280 -523
19,827   19,528 299
24,784   24,410 374
475   423 52
1,901   1,515 386
331   292 39
902   484 418
910   1,055 -145
569   453 116
398   313 85
2,557   839 1,718
1,322   628 694
3,060   3,359 -299
40,100   40,456 -356
968   1,125 -157
11   11  
11   11  
1,112   566 546
80   76 4
66   77 -11
144   159 -15
38   39 -1
23   15 8
60   48 12
35   42 -7
117   138 -21
100   94 6
85   96 -11
32   38 -6
63   47 16
264   296 -32
250   273 -23
98   103 -5
107   73 34
59   68 -9
48   39 9
125   91 34
46   36 10
76   94 -18
42   47 -5
51   53 -2
82   77 5
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
      2,547
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       34,286
b       -10,256
c       5,407
d       -14,296
e       -221
      -2,040
      8,315
      3,660
      4,201
      1,831
      8,371
      38,311
      -820
      -328
      -270
      26,935
      -2,784
      -927
      -35
      -2,170
      26
      453
      635
      631
      -567
      905
      633
      -6,906
      19,764
      14,681
      24,407
      270
      -252
      379
      133
      -37
      152
      1
      1,149
      126
      94
      164
      1,132
      71
      14
      4,015
      68,143
      39,909
      21,406
      23,096
      24,997
      566
      2,711
      110
      21
      309
      -10,825
      -6,266
      46,757
      54,171
      -124,573
      33
      141
      10
      86
      17
      69
      3
      23
      13
      1
      10
      -13
      -4
       
      -18
      -4
      17
      8
      24
      46
      50
      98
      17
      3
      83
      28
      23
      7
      63
      7
      19
      129
      11
      11,503
      24,905
      -3,985
      4,119
      1,820
      481
      174
      31
      -351
      9,647
      12,838
      12,937
      -116
      -4,382
      -523
      299
      374
      52
      386
      39
      418
      -145
      116
      85
      1,718
      694
      -299
      -356
      -157
       
       
      546
      4
      -11
      -15
      -1
      8
      12
      -7
      -21
      6
      -11
      -6
      16
      -32
      -23
      -5
      34
      -9
      9
      34
      10
      -18
      -5
      -2
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 375,385
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 7,798
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 7,798
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 7,798
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,084
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 6,084
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 1,714
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 arrowCO
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
114,878    
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
12,902,288
b
Average of monthly cash balances.......................
1b
290,848
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,193,136
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
13,193,136
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
197,897
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,995,239
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
649,762
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
649,762
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,798
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,798
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
641,964
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
641,964
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
641,964
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
613,213
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
613,213
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 7 641,964
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 566,101
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$ 613,213
a Applied to 2023, but not more than line 2a 566,101
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..... 47,112
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 ..........
594,852
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

COLORADO SEMINARY UNIV OF DENVER

2199 S UNIVERSITY BLVD
DENVER,CO80208
NONE PC GENERAL SUPPORT 131,250

UNIVERSITY OF DENVER

2199 S UNIVERSITY BLVD
DENVER,CO80208
NONE PC GENERAL OPERATING 93,750

DENVER CHILDRENS HOME

1501 ALBION ST
DENVER,CO80220
NONE PC GENERAL OPERATING 150,000

LADIES RELIEF SOCIETY OF DENVER

4115 W 38TH AVENUE
DENVER,CO80212
NONE PC GENERAL OPERATING 150,000

THE DENVER FOUNDATION

1009 GRANT STREET
DENVER,CO80203
NONE PC GENERAL OPERATING 75,000
Total .................................right arrow 3a 600,000
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 ....     14 301,544  
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 ............
    18 375,385  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME
    1 11,640  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   688,569  
13Total. Add line 12, columns (b), (d), and (e)..................
13
688,569
(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:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
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:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
Name of Bond End of Year Book Value End of Year Fair Market Value
14040HBW4 CAPITAL ONE FINANCIA 49,515 48,262
20030NCA7 COMCAST CORP 51,246 47,637
416515BE3 HARTFORD FINL SVCS 50,209 45,539
9128283F5 US TREASURY NOTE 99,859 94,547
478160CK8 JOHNSON & JOHNSON 31,406 28,706
912828V80 US TREASURY NOTE    
912828WJ5 US TREASURY NOTE 2.5    
89788MAC6 TRUIST FINANCIAL COR 49,847 45,541
38141GVM3 GOLDMAN SACHS GROUP    
92277GAG2 VENTAS REALTY LP 50,692 49,600
78016EZQ3 ROYAL BANK OF CANADA 49,938 47,837
80685XAC5 SCHLUMBERGER FIN CA 50,852 48,872
369550AX6 GENERAL DYNAMICS COR 52,383 48,193
66989HAQ1 NOVARTIS CAPITAL COR 51,849 47,549
91282CFV8 US TREASURY NOTE 4.1 56,128 53,643
91282CDY4 US TREASURY NOTE 1.8 52,873 46,260
037833CJ7 APPLE INC 28,312 29,398
24422EWK1 JOHN DEERE CAPITAL 28,764 29,710
459200JG7 IBM CORP 23,834 24,667
46647PDC7 VR JPMORGAN CHASE & 28,066 28,771
548661DY0 LOWE'S COS INC 18,782 20,917
91282CEC1 US TREASURY NOTE 1.8 31,735 33,296
91282CGS4 US TREASURY NOTE 55,648 57,825
91282CHC8 US TREASURY NOTE 45,115 45,949
91282CHT1 US TREASURY NOTE 64,395 66,620
91282CHW4 US TREASURY NOTE 66,702 68,923
00287YBF5 ABBVIE INC 40,182 39,390
031162DD9 AMGEN INC 23,654 23,232
036752AB9 ANTHEM INC 39,142 38,913
053332AZ5 AUTOZONE INC 14,097 14,280
06051GKK4 VR BANK OF AMERICA 26,604 25,786
120568BC3 BUNGE LTD FINANCE CO 25,606 25,931
13608JAA5 CANADIAN IMPERIAL BA 35,523 35,279
166764BY5 CHEVRON CORP 22,510 22,019
25468PDV5 WALT DISNEY COMPANY/ 38,688 38,568
26441CBT1 DUKE ENERGY CORP 24,402 23,816
337738BC1 FISERV INC 22,619 22,097
38141GYJ7 VR GOLDMAN SACHS GRO 33,680 33,336
61746BEF9 MORGAN STANLEY 39,409 39,271
63111XAJ0 NASDAQ INC 20,926 20,175
9128285M8 US TREASURY NOTE 68,321 66,982
91282CEY3 US TREASURY NOTE 24,410 24,839
91282CFL0 US TREASURY NOTE 100,668 97,825
91282CGR6 US TREASURY NOTE 20,180 20,086
91282CGT2 US TREASURY NOTE 14,636 14,691
91282CJL6 US TREASURY NOTE 90,700 90,488
91282CJP7 US TREASURY NOTE 55,627 55,125
91282CKF7 US TREASURY NOTE 102,055 98,162
91282CLF6 US TREASURY NOTE 108,122 104,009
92343VFE9 VERIZON COMMUNICATIO 23,380 22,893
961214DW0 WESTPAC BANKING CORP 24,338 24,068

TY 2024 InvestmentsCorpStockSchedule
Name:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 JPMORGAN CHASE & CO 41,016 239,710
548661107 LOWES COS INC 4,942 6,910
65339F101 NEXTERA ENERGY INC 2,800 5,377
80105N105 SANOFI-ADR 2,490 3,087
G5960L103 MEDTRONIC PLC 2,074 2,157
532457108 ELI LILLY & CO COM 15,667 179,104
826197501 SIEMENS AG - SPONSOR 1,589 2,997
654106103 NIKE INC CL B    
478160104 JOHNSON & JOHNSON 6,902 6,508
872540109 TJX COMPANIES INC 3,753 6,403
87612E106 TARGET CORP 36,265 63,535
20030N101 COMCAST CORP CLASS A 4,538 4,691
889110102 TOKYO ELECTRON LTD-U 3,281 3,473
26441C204 DUKE ENERGY HOLDING 4,733 5,602
251542106 DEUTSCHE BOERSE AG A 2,883 4,487
150870103 CELANESE CORP 66,868 58,829
G25839104 COCA-COLA EUROPACIFI 2,624 5,454
25157Y202 DEUTSCHE POST AG ADR 3,965 3,420
192446102 COGNIZANT TECH SOLUT 48,470 64,596
771195104 ROCHE HOLDINGS LTD -    
H84989104 TE CONNECTIVITY LTD    
911312106 UNITED PARCEL SERVIC 95,092 98,989
02079K107 ALPHABET INC CL C 65,978 436,108
172967424 CITIGROUP INC. 131,667 159,785
11135F101 BROADCOM INC 38,495 314,143
30303M102 META PLATFORMS INC 119,784 325,544
91324P102 UNITEDHEALTH GROUP I 33,879 166,934
25243Q205 DIAGEO PLC - ADR    
904767704 UNILEVER PLC - ADR 86,058 93,045
032654105 ANALOG DEVICES INC 95,635 87,958
83175M205 SMITH & NEPHEW PLC -    
38141G104 GOLDMAN SACHS GROUP 2,275 5,154
87807B107 TC ENERGY CORP 3,703 4,793
867224107 SUNCOR ENERGY INC NE 139,355 153,424
594918104 MICROSOFT CORP 66,387 563,967
56501R106 MANULIFE FINANCIAL C 57,445 118,234
502441306 LVMH MOET HENNESSY U 6,099 8,233
686330101 ORIX CORPORATION - A 1,679 2,443
09247X101 BLACKROCK INC    
459506101 INTERNATIONAL FLAVOR 3,807 3,467
G29183103 EATON CORP PLC 26,108 127,770
907818108 UNION PACIFIC CORP 43,746 90,076
742718109 PROCTER & GAMBLE CO 4,288 6,035
539830109 LOCKHEED MARTIN CORP 1,096 2,430
89151E109 TOTALENERGIES SE -SP 124,978 127,312
609207105 MONDELEZ INTERNATION 51,704 71,795
92826C839 VISA INC-CLASS A SHR 83,809 143,798
969457100 WILLIAMS COS INC 1,855 5,304
75513E101 RTX CORP 79,918 126,135
58933Y105 MERCK & CO INC NEW 105,738 118,182
883556102 THERMO FISHER SCIENT 23,691 78,035
66987V109 NOVARTIS AG - ADR 3,676 5,255
744573106 PUBLIC SVC ENTERPRIS    
641069406 NESTLE S.A. REGISTER 5,941 5,474
054536107 AXA - ADR 4,036 6,084
037833100 APPLE INC 21,774 607,269
86562M209 SUMITOMO TRUST AND B 2,408 4,912
512807108 LAM RESEARCH CORP CO    
17275R102 CISCO SYSTEMS INC 36,323 112,184
09857L108 BOOKING HOLDINGS INC    
09260D107 BLACKSTONE INC 52,996 135,350
S00075002 NORTH COLORADO SPRIN 1  
747525103 QUALCOMM INC 2,932 5,223
749685103 RPM INTERNATIONAL IN 2,189 4,061
418056107 HASBRO INC    
285512109 ELECTRONIC ARTS INC    
097023105 BOEING CO 112,097 111,510
803054204 SAP SE ADR 2,982 7,386
94106L109 WASTE MANAGEMENT INC 72,663 92,823
460690100 INTERPUBLIC GROUP CO    
00287Y109 ABBVIE INC 90,107 123,679
H2906T109 GARMIN LTD 48,412 103,130
891160509 TORONTO DOMINION BK    
251566105 DEUTSCHE TELEKOM AG 5,493 7,373
927320101 VINCI SA ADR 3,547 3,645
65558R109 NORDEA BANK ABP - SP 2,580 2,516
046353108 ASTRAZENECA PLC ADR 5,293 5,569
501044101 KROGER CO 2,621 3,547
009279100 AIRBUS SE - UNSP ADR 3,855 5,099
7591EP100 REGIONS FINL CORP NE 80,544 85,848
49271V100 KEURIG DR PEPPER INC 4,385 4,015
26875P101 EOG RESOURCES, INC 4,437 3,923
12572Q105 CME GROUP INC 5,405 6,735
713448108 PEPSICO INC 3,577 3,345
00724F101 ADOBE INC 104,980 87,602
007903107 ADVANCED MICRO DEVIC 84,946 76,702
166764100 CHEVRON CORP 7,922 7,242
372460105 GENUINE PARTS CO 2,349 1,985
437076102 HOME DEPOT INC 90,544 106,972
580135101 MCDONALDS CORP 114,081 118,855
718172109 PHILIP MORRIS INTERN 4,233 5,055
80687P106 SCHNEIDER ELECTRIC S 2,146 3,227
81783H105 SEVEN & I HOLDINGS C    
855244109 STARBUCKS CORP COM 66,732 63,875
92334N103 VEOLIA ENVIRONNEMENT 2,965 2,684
023135106 AMAZON COM INC COM 248,653 288,498
06738E204 BARCLAYS PLC - ADR 5,527 5,622
09290D101 BLACKROCK FUNDING IN 34,589 112,762
43300A203 HILTON WORLDWIDE HOL 92,101 108,750
433578507 HITACHI LIMITED - AD 3,326 4,451
502117203 L'OREAL - ADR 3,302 2,676
512807306 LAM RESH CORP 45,964 88,843
571748102 MARSH & MCLENNAN COS 83,238 79,654
767204100 RIO TINTO PLC - ADR 3,528 3,293
833034101 SNAP ON INC 2,660 3,055
G87052109 TE CONNECTIVITY PLC 38,171 77,204

TY 2024 InvestmentsOtherSchedule2
Name:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MIX021031 TELLER CO. CO MI AT COST 1 53,386
922020706 VANGUARD S/T INFL PR AT COST 120,378 112,415
52106N459 LAZARD GL LIST INFRA AT COST 37,391 40,139
03027X100 AMERICAN TOWER CORP      
29444U700 EQUINIX INC AT COST 26,845 108,432
872365713 TCW EMRG MRKTS INC-P      
19248X604 COHEN & STEERS PR SE      
828806109 SIMON PROPERTY GROUP      
464287473 ISHARES RUSSELL MID- AT COST 136,731 611,649
09260C703 BLACKROCK GL L/S CRE AT COST 214,783 188,971
74440Y884 PGIM HIGH YIELD-Q 10      
78463X863 SPDR DJ WILSHIRE INT AT COST 131,716 105,523
922042858 VANGUARD FTSE EMERGI AT COST 324,362 375,133
46187W107 INVITATION HOMES INC AT COST 42,439 64,899
74340W103 PROLOGIS INC AT COST 28,734 72,405
464287630 ISHARES RUSSELL 2000 AT COST 272,497 503,838
IWI993008 IRONWOOD INSTITUTION AT COST 200,000 206,624
464287648 ISHARES RUSSELL 2000 AT COST 250,903 574,201
464288588 ISHARES MBS ETF AT COST 64,942 55,283
464287481 ISHARES RUSSELL MID- AT COST 159,325 976,736
46090F100 INVESCO OPTIMUM YIEL AT COST 149,893 95,399
92835M455 VIRTUS ALPHASIM GLBL      
41015K722 JOHN HANCOCK II-ALT AT COST 193,880 191,117
589509207 MERGER FUND-INST #30 AT COST 45,000 44,815
77958B402 T ROWE PRICE INST FL AT COST 85,000 85,270

TY 2024 OtherDecreasesSchedule
Name:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
Description Amount
MUTUAL FUND TIMING ADJ 6,006
CY PURCHASE OF ACCRUED INTEREST 1,765
ROC ON CY SALES 461
PY RETURN OF CAPITAL ADJUSTMENT 1,364
ROUNDING 11


TY 2024 OtherExpensesSchedule
Name:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 1 1   0
INVESTMENT EXPENSES - ADR FEES 229 229   0
MINERAL INTEREST - FEES 676 676   0


TY 2024 OtherIncomeSchedule2
Name:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 11,640 11,640  


TY 2024 OtherIncreasesSchedule
Name:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,896


TY 2024 OtherProfessionalFeesSchedule
Name:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 12,264 12,264    


TY 2024 TaxesSchedule
Name:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,743 7,743   0
FEDERAL ESTIMATES - PRINCIPAL 3,501 0   0
FOREIGN TAXES ON NONQUALIFIED 1,314 1,314   0