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
BOY SCOUTS AK RASMUSON ENDOWMENT
 
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

92-6031574
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$9,894,912J 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... 181,905 157,837  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 107,633
b Gross sales price for all assets on line 6a 1,352,235
7 Capital gain net income (from Part IV, line 2)... 107,633
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
10,774 8,641  
12 Total. Add lines 1 through 11........ 300,312 274,111  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 69,809 62,828   6,981
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
1,295 0 0 1,295
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,619 4,619   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,515 3,515   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
168 168    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,406 71,130 0 8,276
25 Contributions, gifts, grants paid....... 445,000 445,000
26 Total expenses and disbursements. Add lines 24 and 25 524,406 71,130 0 453,276
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -224,094
b Net investment income (if negative, enter -0-) 202,981
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............. 1,189 304 304
2 Savings and temporary cash investments......... 206,830 146,138 146,138
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)....... 1,390,911 Click to see attachment
List of Attached Documents:
// Content
1,364,390 		2,258,935
c Investments—corporate bonds (attach schedule)....... 1,116,681 Click to see attachment
List of Attached Documents:
// Content
1,447,805 		1,373,105
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).......... 3,860,963 Click to see attachment
List of Attached Documents:
// Content
3,392,284 		6,116,430
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) 6,576,574 6,350,921 9,894,912
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........ 6,576,574 6,350,921
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,576,574 6,350,921
30 Total liabilities and net assets/fund balances (see instructions). 6,576,574 6,350,921
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
6,576,574
2
Enter amount from Part I, line 27a .....................
2
-224,094
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,352,480
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,559
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,350,921
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 37. ABBVIE INC   2022-05-19 2024-02-09
b 49. AIRBUS SE - UNSP ADR   2022-05-19 2024-02-09
c 10. ANALOG DEVICES INC   2017-09-01 2024-02-09
d 32. ASTRAZENECA PLC ADR   2022-02-14 2024-02-09
e 127. AXA - ADR     2024-02-09
18. CME GROUP INC   2022-06-24 2024-02-09
37. CHEVRON CORP   2023-06-09 2024-02-09
56. CISCO SYSTEMS INC   2014-02-28 2024-02-09
77. COMCAST CORP CLASS A   2019-03-25 2024-02-09
194. DEUTSCHE BOERSE AG ADR     2024-02-09
63. DEUTSCHE TELEKOM AG - ADR   2023-12-21 2024-02-09
77. DEUTSCHE TELEKOM AG - ADR   2021-06-22 2024-02-09
45. DEUTSCHE POST AG ADR   2022-05-19 2024-02-09
22. DUKE ENERGY HOLDING CORP. COM   2023-12-21 2024-02-09
3. DUKE ENERGY HOLDING CORP. COM   2012-11-14 2024-02-09
23. EOG RESOURCES, INC   2022-11-02 2024-02-09
12. GENUINE PARTS CO   2023-12-21 2024-02-09
7. GOLDMAN SACHS GROUP INC   2020-11-16 2024-02-09
2178.033 OAKMARK INTERNATIONAL-R6 #4104     2024-02-09
26. HASBRO INC   2017-12-13 2024-02-09
40. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-02-09
30. JOHNSON & JOHNSON     2024-02-09
89. KEURIG DR PEPPER INC   2022-11-02 2024-02-09
41. KROGER CO   2023-04-03 2024-02-09
34. KROGER CO   2022-11-02 2024-02-09
17. LVMH MOET HENNESSY UNSP ADR - ADR     2024-02-09
3. LOCKHEED MARTIN CORP   2013-01-28 2024-02-09
10. LOWES COS INC     2024-02-09
51. MERCK & CO INC NEW     2024-02-09
7. MICROSOFT CORP   2012-12-27 2024-02-09
28. MONDELEZ INTERNATIONAL INC   2018-06-14 2024-02-09
30. NESTLE S.A. REGISTERED SHARES - ADR     2024-02-09
53. NEXTERA ENERGY INC     2024-02-09
163. NORDEA BANK ABP - SPON ADR   2021-06-22 2024-02-09
33. NOVARTIS AG - ADR     2024-02-09
28. ORIX CORPORATION - ADR     2024-02-09
18. PEPSICO INC   2022-06-24 2024-02-09
29. PHILIP MORRIS INTERNATIONAL IN   2023-07-17 2024-02-09
11. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-02-09
18. PROCTER & GAMBLE CO   2023-12-21 2024-02-09
13. PROCTER & GAMBLE CO   2020-06-08 2024-02-09
31. PUBLIC SVC ENTERPRISE GROUP INC     2024-02-09
19. QUALCOMM INC   2016-12-20 2024-02-09
35. RPM INTERNATIONAL INC   2019-08-07 2024-02-09
89. REGIONS FINL CORP NEW   2022-11-02 2024-02-09
43. ROCHE HOLDINGS LTD - ADR   2012-07-12 2024-02-09
53. SANOFI-ADR     2024-02-09
24. SAP SE   2021-04-19 2024-02-09
46. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-02-09
124. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-02-09
24. SIEMENS AG - SPONSORED ADR     2024-02-09
54. SMITH & NEPHEW PLC - ADR   2020-09-22 2024-02-09
297. SUMITOMO TRUST AND BANKING ADR     2024-02-09
17. TJX COMPANIES INC   2023-12-21 2024-02-09
21. TJX COMPANIES INC   2021-03-01 2024-02-09
57. TC ENERGY CORP   2023-04-03 2024-02-09
20. TC ENERGY CORP   2020-09-22 2024-02-09
21. TOKYO ELECTRON LTD-UNSP ADR     2024-02-09
43. TOTAL S.A. - ADR   2012-07-12 2024-02-09
1145. ETRACS ALERIAN INFRAST SER B ETN     2024-02-09
67. UNILEVER PLC - ADR     2024-02-09
9. UNION PACIFIC CORP   2021-09-23 2024-02-09
148. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-02-09
114. VINCI SA ADR     2024-02-09
116. WILLIAMS COS INC     2024-02-09
55. COCA-COLA EUROPACIFIC PARTNE     2024-02-09
20. MEDTRONIC PLC   2020-03-19 2024-02-09
13. FLAGSTAR FINANCIAL INC 6.375% PFD   2017-03-13 2024-02-12
8. FLAGSTAR FINANCIAL INC 6.375% PFD   2017-03-13 2024-03-04
25. FLAGSTAR FINANCIAL INC 6.375% PFD     2024-03-06
57. HASBRO INC     2024-03-11
2. LOCKHEED MARTIN CORP   2013-01-28 2024-03-11
5. MERCK & CO INC NEW   2014-05-05 2024-03-11
15. ORIX CORPORATION - ADR   2020-06-09 2024-03-11
14. RPM INTERNATIONAL INC   2019-08-07 2024-03-11
9. SAP SE   2021-04-19 2024-03-11
78. SMITH & NEPHEW PLC - ADR   2020-09-22 2024-03-11
12. TOKYO ELECTRON LTD-UNSP ADR   2020-09-23 2024-03-11
12. UNION PACIFIC CORP   2023-04-03 2024-03-11
2. UNION PACIFIC CORP   2021-09-23 2024-03-11
11. ALGONQUIN PWR & UTILITY PFD   2019-05-17 2024-03-13
.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-03-14
12. AMERICAN INTL GROUP 5.850 PFD   2023-12-06 2024-03-15
12. AMERICAN INTL GROUP 5.850 PFD   2022-04-27 2024-03-15
27. STATE STREET CORP 5.900 PFD   2016-07-06 2024-03-15
35. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-25
15000. BANK OF MONTREAL 2.500% 6/28/24     2024-03-25
135. DIAGEO PLC - ADR     2024-03-25
150. NIKE INC CL B     2024-03-25
81.956 PRINCIPAL FDS-CAPITAL SEC-S #4325   2016-07-25 2024-03-25
30000. SUNTRUST BANKS INC 4.000% 5/01/25     2024-03-25
25000. US TREASURY NOTE 2.500% 5/15/24     2024-03-25
35. EATON CORP PLC     2024-03-25
25. CITIGROUP INC 7.125% PFD     2024-03-29
4. CHEVRON CORP   2023-06-09 2024-04-12
5. NEXTERA ENERGY INC   2023-12-21 2024-04-12
5. NEXTERA ENERGY INC   2015-04-16 2024-04-12
2. AT&T INC 5.000% PFD   2019-12-06 2024-05-08
6. AT&T INC 4.750% PFD   2020-02-18 2024-05-08
2. ALLSTATE CORP 7.375% PFD   2023-05-16 2024-05-08
2. ALLSTATE CORP 4.750% PFD   2020-03-10 2024-05-08
2. ALLSTATE CORP 5.100% PFD   2019-08-02 2024-05-08
2. AMERICAN FINANCIAL GROUP 4.500% PFD   2023-04-13 2024-05-08
2. BANK OF AMERICA CORP 5.000% PFD   2019-09-12 2024-05-08
2. BANK OF AMERICA CORP 4.125% PFD   2021-02-03 2024-05-08
2. BERKLEY (WR) CORPORATION 4.125% PFD   2023-04-13 2024-05-08
2. BERKLEY (WR) CORPORATION 4.250% PFD   2020-09-17 2024-05-08
2. CAPITAL ONE FINANCIAL CO 5.000% PFD   2019-09-05 2024-05-08
3. CITIZENS FINANCIAL GROUP 5.000% PFD   2019-10-22 2024-05-08
2. DIGITAL REALTY TRUST INC 5.200% PFD   2019-10-11 2024-05-08
2. EQUITABLE HOLDINGS INC 4.300% PFD   2021-01-06 2024-05-08
3. GOLDMAN SACHS GROUP INC 6.375% PFD   2016-07-06 2024-05-08
5. HUNTINGTON BANCSHARES 6.875% PFD   2023-02-28 2024-05-08
3. HUNTINGTON BANCSHARES 4.500% PFD   2021-02-03 2024-05-08
2. JPMORGAN CHASE & CO 4.550% PFD   2021-03-11 2024-05-08
2. KEYCORP 6.125% PFD   2017-01-19 2024-05-08
2. KEYCORP 6.200% PFD   2022-08-18 2024-05-08
4. MLN MORGAN STANLEY   2016-07-06 2024-05-08
2. MORGAN STANLEY 5.850% PFD   2017-01-25 2024-05-08
3. NEXTERA ENERGY CAPITAL PFD   2019-03-12 2024-05-08
2. NORTHERN TRUST CORP 4.700% PFD   2019-10-30 2024-05-08
7.875 PRINCIPAL FDS-CAPITAL SEC-S #4325   2016-07-25 2024-05-08
2. PRUDENTIAL FINANCIAL INC 5.950% PFD   2022-08-10 2024-05-08
2. PRUDENTIAL FINANCIAL INC 4.125% PFD   2020-08-19 2024-05-08
3. PUBLIC STORAGE 4.000% PFD   2021-11-10 2024-05-08
2. PUBLIC STORAGE 4.000% PFD   2021-06-08 2024-05-08
2. PUBLIC STORAGE 4.875% PFD   2019-09-09 2024-05-08
2. CHARLES SCHWAB CORP 4.450% PFD   2021-06-09 2024-05-08
2. STIFEL FINANCIAL CORP 5.200% PFD   2017-09-28 2024-05-08
2. TRUIST FINANCIAL CORP 4.750% PFD   2020-08-07 2024-05-08
2. TRUIST FINANCIAL CORP 5.250% PFD   2020-05-20 2024-05-08
3. US BANCORP 4.500% PFD   2022-02-03 2024-05-08
16. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-05-15
79. DEUTSCHE BOERSE AG ADR   2020-04-23 2024-05-15
15. INTERNATIONAL FLAVORS & FRAGRANCES     2024-05-15
42. MONDELEZ INTERNATIONAL INC   2018-06-14 2024-05-15
8. PEPSICO INC     2024-05-15
8. PROCTER & GAMBLE CO   2020-06-08 2024-05-15
44. PUBLIC SVC ENTERPRISE GROUP INC   2012-07-12 2024-05-15
67. ROCHE HOLDINGS LTD - ADR   2012-07-12 2024-05-15
39. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-05-15
35. GOLDMAN SACHS GROUP INC 6.375% PFD     2024-05-17
9. BOOKING HOLDINGS INC     2024-06-11
8. BROADCOM INC   2019-07-03 2024-06-11
170. ELECTRONIC ARTS INC     2024-06-11
14. LAM RESEARCH CORP COM     2024-06-11
10. MICROSOFT CORP   2023-02-09 2024-06-11
30. EATON CORP PLC   2021-02-10 2024-06-11
30. GARMIN LTD   2021-12-22 2024-06-11
1. AT&T INC 4.750% PFD   2020-02-18 2024-07-24
1. AFFILIATED MANAGERS GROU 4.750% PFD   2020-09-18 2024-07-24
1. AFFILIATED MANAGERS GROU PFD   2019-03-25 2024-07-24
1. ALLSTATE CORP 5.100% PFD   2019-08-02 2024-07-24
1. AMERICAN FINANCIAL GROUP PFD   2019-03-12 2024-07-24
1. AMERICAN FINANCIAL GROUP PFD   2020-03-12 2024-07-24
1. ARCH CAPITAL GROUP LTD 5.450% PFD   2017-08-15 2024-07-24
1. ARCH CAPITAL GROUP LTD 4.550% PFD   2021-06-03 2024-07-24
1. VR BANK OF AMERICA CORP   2024-03-05 2024-07-24
1. BANK OF AMERICA CORP 5.375% PFD   2019-06-19 2024-07-24
1. BANK OF AMERICA CORP 5.000% PFD   2019-09-12 2024-07-24
1. BANK OF AMERICA CORP 4.375% PFD   2020-10-28 2024-07-24
1. BANK OF AMERICA CORP 4.250% PFD   2021-10-20 2024-07-24
1. BERKLEY (WR) CORPORATION PFD   2019-12-10 2024-07-24
1. CMS ENERGY CORP PFD   2019-02-07 2024-07-24
1. CMS ENERGY CORP PFD   2018-03-07 2024-07-24
2. CAPITAL ONE FINANCIAL CO 4.250% PFD   2023-07-25 2024-07-24
2. CAPITAL ONE FINANCIAL CO 4.800% PFD   2020-01-29 2024-07-24
2. DTE ENERGY CO 4.375% PFD   2021-11-16 2024-07-24
1. ENTERGY LOUISIANA LLC4.875%   2016-08-12 2024-07-24
1. EQUITABLE HOLDINGS INC 4.300% PFD   2021-01-06 2024-07-24
1. FIFTH THIRD BANCORP 4.950% PFD   2019-09-13 2024-07-24
2. FIRST HORIZON CORP 4.700% PFD   2021-05-11 2024-07-24
1. GEORGIA POWER CO 5.000% PFD   2017-09-21 2024-07-24
2. GLOBE LIFE INC 4.250% PFD   2021-06-10 2024-07-24
1. HARTFORD FINL SVCS GRP 6.000% PFD   2018-11-14 2024-07-24
1. JPMORGAN CHASE & CO 4.200% PFD   2021-08-10 2024-07-24
1. JPMORGAN CHASE & CO 4.550% PFD   2021-03-11 2024-07-24
1. JPMORGAN CHASE & CO 4.750% PFD   2019-11-04 2024-07-24
1. JPMORGAN CHASE & CO 6.000% PFD   2019-01-17 2024-07-24
1. JPMORGAN CHASE & CO 5.750% PFD   2018-09-18 2024-07-24
1. KEYCORP 6.200% PFD   2022-08-18 2024-07-24
1. KEYCORP 5.625 PFD   2019-04-23 2024-07-24
1. KIMCO REALTY CORP 5.250% PFD   2017-12-12 2024-07-24
1. METLIFE INC 4.750% PFD   2020-01-08 2024-07-24
1. MORGAN STANLEY   2016-07-06 2024-07-24
1. MORGAN STANLEY 4.875% PFD   2019-12-12 2024-07-24
1. MORGAN STANLEY 6.500% PFD   2022-07-29 2024-07-24
1. MORGAN STANLEY 4.250% PFD   2021-10-19 2024-07-24
1. MORGAN STANLEY 6.875% PFD   2016-07-06 2024-07-24
1. NEXTERA ENERGY CAPITAL PFD   2019-03-12 2024-07-24
74.932 PRINCIPAL FDS-CAPITAL SEC-S #4325   2016-07-25 2024-07-24
1. PRUDENTIAL FINANCIAL INC 4.125% PFD   2020-08-19 2024-07-24
1. PUBLIC STORAGE 4.625% PFD   2020-06-11 2024-07-24
1. PUBLIC STORAGE 5.600% PFD   2019-03-04 2024-07-24
1. PUBLIC STORAGE 5.050% PFD   2017-08-01 2024-07-24
2. PUBLIC STORAGE 5.150% PFD   2017-06-05 2024-07-24
1. REGIONS FINANCIAL CORP 6.375% PFD   2016-07-06 2024-07-24
1. REGIONS FINANCIAL CORP 5.700% PFD   2019-04-24 2024-07-24
1. REGIONS FINANCIAL CORP 6.950% PFD   2024-07-23 2024-07-24
1. REGIONS FINANCIAL CORP 4.450% PFD   2021-04-28 2024-07-24
1. REINSURANCE GRP OF AMER 7.125% PFD   2022-09-22 2024-07-24
2. RENAISSANCERE HOLDINGS L 5.750% PFD   2018-06-13 2024-07-24
1. CHARLES SCHWAB CORP 5.950% PFD   2016-07-06 2024-07-24
1. SOUTHERN CO PFD   2017-11-20 2024-07-24
1. SOUTHERN CO PFD   2023-04-11 2024-07-24
1. STATE STREET CORP 5.350% PFD   2017-02-27 2024-07-24
1. STIFEL FINANCIAL CORP 4.500% PFD   2023-07-25 2024-07-24
1. STIFEL FINANCIAL CORP 6.125% PFD   2020-05-26 2024-07-24
1. US BANCORP   2016-07-06 2024-07-24
1. US BANCORP 4.500% PFD   2022-02-03 2024-07-24
1. US BANCORP 4.000% PFD   2021-01-27 2024-07-24
1. US BANCORP 3.750% PFD   2020-10-21 2024-07-24
1. VOYA FINANCIAL INC 5.350% PFD   2019-06-12 2024-07-24
1. WEBSTER FINANCIAL CORP 5.250% PFD   2017-12-07 2024-07-24
1. RENAISSANCERE HOLDINGS L 4.200% PFD   2021-07-08 2024-07-24
18. AXA - ADR   2016-12-02 2024-07-31
16. COMCAST CORP CLASS A   2019-03-25 2024-07-31
47. MERCK & CO INC NEW   2014-05-05 2024-07-31
16. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-07-31
136. REGIONS FINL CORP NEW   2022-11-02 2024-07-31
15. WILLIAMS COS INC   2020-02-04 2024-07-31
5943.221 FIDELITY NEW MRKTS INC-Z #3323   2021-04-26 2024-09-03
23081.559 PGIM HIGH YIELD-Q 1067   2021-03-08 2024-09-03
22901.522 TCW EMRG MRKTS INC-PLAN #5721   2021-03-08 2024-09-03
29. REGIONS FINANCIAL CORP 6.375% PFD     2024-09-16
3. AIRBUS SE - UNSP ADR   2022-05-19 2024-09-19
1. ANALOG DEVICES INC   2017-09-01 2024-09-19
1. CME GROUP INC   2022-06-24 2024-09-19
1. CISCO SYSTEMS INC   2014-02-28 2024-09-19
2. DEUTSCHE BOERSE AG ADR   2020-04-23 2024-09-19
1. DEUTSCHE POST AG ADR   2022-05-19 2024-09-19
1. EOG RESOURCES, INC   2022-11-02 2024-09-19
1. GOLDMAN SACHS GROUP INC   2020-11-16 2024-09-19
8. HITACHI LIMITED - ADR   2024-05-15 2024-09-19
1. INTERNATIONAL FLAVORS & FRAGRANCES   2022-11-02 2024-09-19
1. KEURIG DR PEPPER INC   2022-11-02 2024-09-19
1. KROGER CO   2022-11-02 2024-09-19
1. L'OREAL - ADR   2024-07-31 2024-09-19
1. LVMH MOET HENNESSY UNSP ADR - ADR   2016-08-05 2024-09-19
1. LOWES COS INC   2020-03-19 2024-09-19
4. NORDEA BANK ABP - SPON ADR   2021-06-22 2024-09-19
1. ORIX CORPORATION - ADR   2020-06-09 2024-09-19
2. QUALCOMM INC   2016-12-20 2024-09-19
1. RPM INTERNATIONAL INC   2019-08-07 2024-09-19
1. RIO TINTO PLC - ADR   2024-03-11 2024-09-19
1. SANOFI-ADR   2012-07-12 2024-09-19
2. SAP SE   2021-04-18 2024-09-19
4. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-09-19
93. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-09-19
1. SIEMENS AG - SPONSORED ADR   2016-02-18 2024-09-19
13. SUMITOMO TRUST AND BANKING ADR   2019-08-07 2024-09-19
2. TJX COMPANIES INC   2021-03-01 2024-09-19
2. TC ENERGY CORP   2018-11-20 2024-09-19
2. TOKYO ELECTRON LTD-UNSP ADR   2020-09-22 2024-09-19
3. TOTAL S.A. - ADR   2012-07-12 2024-09-19
2. UNILEVER PLC - ADR   2012-10-16 2024-09-19
3. VINCI SA ADR   2021-12-17 2024-09-19
2. COCA-COLA EUROPACIFIC PARTNE   2016-08-05 2024-09-19
1. MEDTRONIC PLC   2020-03-19 2024-09-19
25. ALPHABET INC CL C   2023-12-14 2024-09-25
10. ALPHABET INC CL C   2022-11-22 2024-09-25
50. BROADCOM INC   2019-07-03 2024-09-25
410. TORONTO DOMINION BK ONT COM NEW     2024-09-25
30. GARMIN LTD   2020-10-20 2024-09-25
11. STIFEL FINANCIAL CORP 6.125% PFD   2020-05-26 2024-09-27
79. CISCO SYSTEMS INC   2014-02-28 2024-10-01
23. SOUTH BOW CORP     2024-10-09
10000. CHEVRON CORP 1.554% 5/11/25   2020-06-01 2024-10-10
40000. US TREASURY NOTE 2.625% 3/31/25     2024-10-10
180. SEVEN & I HOLDINGS CO. LTD ADR   2023-12-21 2024-10-15
31. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-10-15
.6 SOUTH BOW CORP   2023-04-03 2024-10-17
65. BLACKSTONE INC     2024-10-22
25. BROADCOM INC   2019-07-03 2024-10-22
360. MANULIFE FINANCIAL CORP     2024-10-22
190. REGIONS FINL CORP NEW   2022-06-24 2024-10-22
7284.702 VIRTUS ALPHASIM GLBL ALT-R6   2014-03-28 2024-10-24
2619. INVESCO OPTIMUM YIELD DIVERSIF ETF   2020-05-29 2024-10-29
606. ISHARES CORE S&P SMALL-CAP E   2014-10-10 2024-10-29
2259.633 TWEEDY BROWNE FD GLOBAL VALUE #1     2024-10-29
2044.154 VANGUARD S/T INFL PROT-ADM #567   2022-03-17 2024-10-29
1. AT&T INC 5.350% PFD   2017-10-26 2024-11-21
1. AT&T INC 5.000% PFD   2019-12-06 2024-11-21
2. AT&T INC 4.750% PFD   2020-02-18 2024-11-21
1. AFFILIATED MANAGERS GROU 4.750% PFD   2020-09-18 2024-11-21
1. ALLSTATE CORP 7.375% PFD   2023-05-16 2024-11-21
1. ALLSTATE CORP 4.750% PFD   2020-03-10 2024-11-21
1. AMERICAN FINANCIAL GROUP PFD   2020-03-12 2024-11-21
1. ARCH CAPITAL GROUP LTD 5.450% PFD   2017-08-15 2024-11-21
1. ARCH CAPITAL GROUP LTD 4.550% PFD   2021-06-03 2024-11-21
1. ASSURANT INC 5.250% PFD   2024-01-30 2024-11-21
1. VR BANK OF AMERICA CORP   2024-03-05 2024-11-21
1. BANK OF AMERICA CORP 5.375% PFD   2019-06-19 2024-11-21
1. BANK OF AMERICA CORP 5.000% PFD   2019-09-12 2024-11-21
1. BANK OF AMERICA CORP 4.375% PFD   2020-10-28 2024-11-21
1. BANK OF AMERICA CORP 4.125% PFD   2021-02-03 2024-11-21
2. BANK OF AMERICA CORP 4.250% PFD   2021-10-20 2024-11-21
1. BANK OF AMERICA CORP 4.750% PFD   2022-01-28 2024-11-21
1. BERKLEY (WR) CORPORATION PFD   2019-12-10 2024-11-21
1. BERKLEY (WR) CORPORATION 4.125% PFD   2023-04-13 2024-11-21
1. CMS ENERGY CORP PFD   2019-02-07 2024-11-21
1. CMS ENERGY CORP PFD   2018-03-07 2024-11-21
1. CAPITAL ONE FINANCIAL CO 4.250% PFD   2023-07-25 2024-11-21
1. CAPITAL ONE FINANCIAL CO 4.800% PFD   2020-01-29 2024-11-21
1. CAPITAL ONE FINANCIAL CO 5.000% PFD   2019-09-05 2024-11-21
1. CITIZENS FINANCIAL GROUP 5.000% PFD   2019-10-22 2024-11-21
1. CITIZENS FINANCIAL GROUP 7.375% PFD   2024-05-17 2024-11-21
1. DIGITAL REALTY TRUST INC 5.200% PFD   2019-10-11 2024-11-21
1. ENTERGY ARKANSAS LLC PFD   2016-08-16 2024-11-21
1. GEORGIA POWER CO 5.000% PFD   2017-09-21 2024-11-21
2. GLOBE LIFE INC 4.250% PFD   2021-06-10 2024-11-21
2. HUNTINGTON BANCSHARES 6.875% PFD   2023-02-28 2024-11-21
1. HUNTINGTON BANCSHARES 4.500% PFD   2021-02-03 2024-11-21
1. JPMORGAN CHASE & CO 4.550% PFD   2021-03-11 2024-11-21
1. JPMORGAN CHASE & CO 4.750% PFD   2019-11-04 2024-11-21
1. JPMORGAN CHASE & CO 5.750% PFD   2018-09-18 2024-11-21
2. KEYCORP 6.125% PFD   2017-01-19 2024-11-21
1. KIMCO REALTY CORP 5.125% PFD   2017-08-08 2024-11-21
2. METLIFE INC 4.750% PFD   2020-01-08 2024-11-21
1. MLN MORGAN STANLEY   2016-07-06 2024-11-21
1. MORGAN STANLEY 5.850% PFD   2017-01-25 2024-11-21
1. MORGAN STANLEY 4.875% PFD   2019-12-12 2024-11-21
1. MORGAN STANLEY 4.250% PFD   2021-10-19 2024-11-21
2. NEXTERA ENERGY CAPITAL PFD   2019-03-12 2024-11-21
1. NORTHERN TRUST CORP 4.700% PFD   2019-10-30 2024-11-21
65.094 PRINCIPAL FDS-CAPITAL SEC-S #4325   2016-07-25 2024-11-21
1. PRUDENTIAL FINANCIAL INC 5.950% PFD   2022-08-10 2024-11-21
1. PRUDENTIAL FINANCIAL INC 4.125% PFD   2020-08-19 2024-11-21
1. PUBLIC STORAGE 4.000% PFD   2021-06-08 2024-11-21
1. PUBLIC STORAGE 4.625% PFD   2020-06-11 2024-11-21
1. PUBLIC STORAGE 4.750% PFD   2020-03-02 2024-11-21
1. PUBLIC STORAGE 4.875% PFD   2019-09-09 2024-11-21
1. PUBLIC STORAGE 5.050% PFD   2017-08-01 2024-11-21
1. REGIONS FINANCIAL CORP 4.450% PFD   2021-04-28 2024-11-21
1. REINSURANCE GRP OF AMER 7.125% PFD   2022-09-22 2024-11-21
1. CHARLES SCHWAB CORP 4.450% PFD   2021-06-09 2024-11-21
1. SOUTHERN CO PFD   2023-04-11 2024-11-21
1. STATE STREET CORP 5.350% PFD   2017-02-27 2024-11-21
2. TRUIST FINANCIAL CORP 4.750% PFD   2020-08-07 2024-11-21
1. TRUIST FINANCIAL CORP 5.250% PFD   2020-05-20 2024-11-21
2. US BANCORP 4.500% PFD   2022-02-03 2024-11-21
1. US BANCORP 4.000% PFD   2021-01-27 2024-11-21
1. US BANCORP 3.750% PFD   2020-10-21 2024-11-21
1. WEBSTER FINANCIAL CORP 5.250% PFD   2017-12-07 2024-11-21
15. APPLE INC   2023-06-14 2024-12-02
5. BLACKROCK FUNDING INC/DE   2019-06-06 2024-12-02
45. CITIGROUP INC.     2024-12-02
10. META PLATFORMS INC   2024-03-25 2024-12-02
5. ELI LILLY & CO COM   2019-06-06 2024-12-02
45. KROGER CO   2022-11-02 2024-12-06
96. SUMITOMO TRUST AND BANKING ADR   2019-08-07 2024-12-06
28. TOTAL S.A. - ADR   2012-07-12 2024-12-06
60. WILLIAMS COS INC   2020-02-04 2024-12-06
19. COCA-COLA EUROPACIFIC PARTNE   2016-08-05 2024-12-06
19. THE HERSHEY COMPANY   2024-03-11 2024-12-11
10. AT&T INC PFD   2018-07-26 2024-12-12
1. ABBVIE INC   2022-02-14 2024-12-12
1. ASTRAZENECA PLC ADR   2022-02-14 2024-12-12
2. AXA - ADR   2016-12-02 2024-12-12
4. BARCLAYS PLC - ADR   2024-10-17 2024-12-12
1. CME GROUP INC   2022-06-24 2024-12-12
3. DEUTSCHE BOERSE AG ADR   2020-04-23 2024-12-12
8. DEUTSCHE TELEKOM AG - ADR   2021-06-22 2024-12-12
3. DEUTSCHE POST AG ADR   2022-05-19 2024-12-12
2. DUKE ENERGY HOLDING CORP. COM   2012-11-14 2024-12-12
1. INTERNATIONAL FLAVORS & FRAGRANCES   2022-11-02 2024-12-12
2. JOHNSON & JOHNSON   2020-12-09 2024-12-12
5. KEURIG DR PEPPER INC   2022-11-02 2024-12-12
2. KROGER CO   2022-11-02 2024-12-12
2. LVMH MOET HENNESSY UNSP ADR - ADR   2016-08-05 2024-12-12
1. MCDONALDS CORP   2024-03-11 2024-12-12
1. MERCK & CO INC NEW   2014-05-05 2024-12-12
3. NESTLE S.A. REGISTERED SHARES - ADR   2012-07-12 2024-12-12
3. NEXTERA ENERGY INC   2015-04-16 2024-12-12
8. NORDEA BANK ABP - SPON ADR   2021-06-22 2024-12-12
2. NOVARTIS AG - ADR   2012-07-12 2024-12-12
1. PEPSICO INC   2022-03-14 2024-12-12
2. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-12-12
2. PROCTER & GAMBLE CO   2020-06-08 2024-12-12
1. SANOFI-ADR   2012-07-12 2024-12-12
2. TC ENERGY CORP   2018-11-20 2024-12-12
1. TOKYO ELECTRON LTD-UNSP ADR   2020-09-22 2024-12-12
1. UNILEVER PLC - ADR   2012-10-16 2024-12-12
6. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-12-12
4. VINCI SA ADR   2021-12-17 2024-12-12
99. NORDEA BANK ABP - SPON ADR   2021-06-22 2024-12-24
90. SUMITOMO TRUST AND BANKING ADR   2019-08-07 2024-12-24
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,414   5,603 811
b 1,987   1,383 604
c 1,945   842 1,103
d 1,993   1,825 168
e 4,117   3,406 711
3,694   3,746 -52
5,616   5,882 -266
2,805   1,230 1,575
3,238   3,027 211
3,902   3,664 238
1,510   1,502 8
1,845   1,647 198
2,063   1,789 274
2,024   2,110 -86
276   183 93
2,561   3,123 -562
1,713   1,658 55
2,692   1,553 1,139
56,041   56,514 -473
1,325   2,475 -1,150
3,183   4,591 -1,408
4,690   4,916 -226
2,769   3,365 -596
1,852   2,041 -189
1,536   1,609 -73
2,975   970 2,005
1,279   270 1,009
2,218   1,000 1,218
6,402   3,287 3,115
2,941   189 2,752
2,045   1,128 917
3,278   3,469 -191
2,979   3,533 -554
1,853   1,821 32
3,331   1,806 1,525
2,821   2,261 560
3,036   2,983 53
2,586   2,875 -289
981   1,134 -153
2,827   2,603 224
2,042   1,539 503
1,806   1,016 790
2,872   1,246 1,626
3,776   2,369 1,407
1,598   1,988 -390
1,385   914 471
2,468   2,344 124
4,360   3,345 1,015
1,951   1,519 432
2,554   2,660 -106
2,152   1,470 682
1,501   2,025 -524
3,017   2,469 548
1,682   1,541 141
2,077   1,413 664
2,139   2,252 -113
751   910 -159
2,215   895 1,320
2,769   1,875 894
24,985   42,715 -17,730
3,384   3,474 -90
2,238   1,811 427
2,338   2,298 40
3,571   3,013 558
3,948   2,792 1,156
3,676   2,094 1,582
1,697   1,536 161
234   328 -94
114   202 -88
403   641 -238
2,955   5,323 -2,368
870   180 690
620   276 344
1,581   1,095 486
1,632   948 684
1,700   1,255 445
2,163   2,924 -761
1,499   511 988
3,000   2,416 584
500   403 97
277   280 -3
7   7  
300   290 10
300   296 4
675   762 -87
6,308   2,972 3,336
14,879   15,909 -1,030
19,700   20,471 -771
14,014   11,537 2,477
751   806 -55
29,516   32,048 -2,532
24,902   25,640 -738
10,970   4,722 6,248
625   683 -58
652   636 16
320   301 19
320   130 190
43   50 -7
120   151 -31
54   50 4
43   50 -7
44   50 -6
38   38  
44   50 -6
37   50 -13
37   35 2
39   50 -11
40   50 -10
61   75 -14
43   51 -8
36   50 -14
75   84 -9
125   126 -1
54   75 -21
41   50 -9
47   53 -6
45   51 -6
101   119 -18
49   51 -2
74   75 -1
42   50 -8
72   77 -5
51   51  
39   51 -12
53   75 -22
36   50 -14
44   50 -6
41   53 -12
45   50 -5
41   51 -10
46   50 -4
59   74 -15
310   284 26
1,532   1,168 364
1,442   1,591 -149
3,015   1,693 1,322
1,434   1,291 143
1,321   947 374
3,270   1,421 1,849
2,098   1,425 673
644   605 39
875   968 -93
34,109   15,569 18,540
11,663   2,276 9,387
23,247   17,001 6,246
13,974   5,981 7,993
4,279   2,678 1,601
9,580   3,651 5,929
4,836   4,013 823
20   25 -5
19   25 -6
22   25 -3
22   25 -3
24   25 -1
21   23 -2
22   25 -3
19   25 -6
22   21 1
23   25 -2
22   25 -3
19   25 -6
19   25 -6
21   25 -4
24   25 -1
24   25 -1
34   32 2
38   50 -12
40   50 -10
22   25 -3
18   25 -7
21   25 -4
36   50 -14
25   25  
32   51 -19
25   25  
19   25 -6
21   25 -4
22   25 -3
25   25  
25   25  
23   25 -2
21   25 -4
22   25 -3
20   25 -5
23   21 2
22   25 -3
26   26  
19   25 -6
25   29 -4
24   25 -1
699   737 -38
19   25 -6
20   25 -5
25   25  
23   25 -2
47   50 -3
25   28 -3
24   25 -1
25   25  
18   25 -7
26   26  
47   50 -3
25   27 -2
23   25 -2
22   23 -1
24   26 -2
18   16 2
24   26 -2
22   24 -2
20   25 -5
17   25 -8
17   25 -8
25   25  
20   25 -5
18   25 -7
635   425 210
653   629 24
5,458   2,596 2,862
1,827   1,649 178
3,061   3,037 24
650   274 376
76,014   86,533 -10,519
111,022   126,949 -15,927
151,837   182,046 -30,209
725   817 -92
111   85 26
231   84 147
216   208 8
51   22 29
45   30 15
44   40 4
126   136 -10
502   222 280
413   296 117
103   96 7
38   38  
55   47 8
84   87 -3
136   34 102
261   63 198
47   45 2
120   73 47
346   131 215
124   68 56
65   61 4
58   37 21
457   274 183
211   132 79
1,403   1,330 73
94   47 47
164   90 74
237   135 102
91   81 10
165   83 82
208   131 77
129   74 55
92   74 18
162   74 88
90   77 13
4,078   3,292 786
1,631   974 657
8,746   1,423 7,323
25,821   23,145 2,676
5,191   2,990 2,201
287   284 3
4,155   1,735 2,420
553   413 140
9,827   10,322 -495
39,661   40,726 -1,065
2,636   2,320 316
454   443 11
14   11 3
10,915   5,682 5,233
4,486   711 3,775
10,807   6,432 4,375
4,489   3,695 794
78,383   81,951 -3,568
34,989   31,761 3,228
69,965   30,656 39,309
65,462   58,861 6,601
50,000   53,148 -3,148
24   25 -1
21   25 -4
41   50 -9
19   25 -6
27   25 2
21   25 -4
22   23 -1
23   25 -2
20   25 -5
21   21  
23   21 2
24   25 -1
22   25 -3
19   25 -6
18   25 -7
37   50 -13
21   25 -4
22   25 -3
18   17 1
24   25 -1
25   25  
17   16 1
19   25 -6
20   25 -5
21   25 -4
27   25 2
23   25 -2
22   25 -3
23   25 -2
34   51 -17
52   50 2
19   25 -6
21   25 -4
22   25 -3
25   25  
50   53 -3
22   25 -3
42   50 -8
25   30 -5
25   25  
23   25 -2
19   25 -6
49   50 -1
21   25 -4
618   640 -22
25   25  
19   25 -6
18   25 -7
21   25 -4
21   26 -5
22   25 -3
23   25 -2
19   25 -6
26   26  
21   26 -5
22   23 -1
24   26 -2
41   51 -10
23   25 -2
42   49 -7
18   25 -7
17   25 -8
21   25 -4
3,590   2,762 828
5,117   2,206 2,911
3,209   3,199 10
5,904   5,057 847
3,987   594 3,393
2,673   2,130 543
1,444   664 780
1,593   1,221 372
3,409   1,086 2,323
1,478   702 776
3,420   3,754 -334
250   247 3
174   141 33
67   57 10
70   47 23
55   52 3
235   208 27
70   44 26
250   171 79
111   119 -8
220   122 98
88   96 -8
294   306 -12
169   189 -20
126   95 31
271   68 203
298   293 5
101   55 46
253   179 74
222   78 144
89   89  
198   92 106
159   157 2
254   206 48
342   237 105
47   37 10
94   73 21
80   41 39
59   37 22
88   93 -5
105   99 6
1,053   1,106 -53
1,283   623 660
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      927
      927
      927
      927
      927
      927
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      927
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      927
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      927
      927
      927
      927
      927
      927
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      927
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      927
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      927
      927
      927
      927
      927
      927
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       811
b       604
c       1,103
d       168
e       711
      -52
      -266
      1,575
      211
      238
      8
      198
      274
      -86
      93
      -562
      55
      1,139
      -473
      -1,150
      -1,408
      -226
      -596
      -189
      -73
      2,005
      1,009
      1,218
      3,115
      2,752
      917
      -191
      -554
      32
      1,525
      560
      53
      -289
      -153
      224
      503
      790
      1,626
      1,407
      -390
      471
      124
      1,015
      432
      -106
      682
      -524
      548
      141
      664
      -113
      -159
      1,320
      894
      -17,730
      -90
      427
      40
      558
      1,156
      1,582
      161
      -94
      -88
      -238
      -2,368
      690
      344
      486
      684
      445
      -761
      988
      584
      97
      -3
       
      10
      4
      -87
      3,336
      -1,030
      -771
      2,477
      -55
      -2,532
      -738
      6,248
      -58
      16
      19
      190
      -7
      -31
      4
      -7
      -6
       
      -6
      -13
      2
      -11
      -10
      -14
      -8
      -14
      -9
      -1
      -21
      -9
      -6
      -6
      -18
      -2
      -1
      -8
      -5
       
      -12
      -22
      -14
      -6
      -12
      -5
      -10
      -4
      -15
      26
      364
      -149
      1,322
      143
      374
      1,849
      673
      39
      -93
      18,540
      9,387
      6,246
      7,993
      1,601
      5,929
      823
      -5
      -6
      -3
      -3
      -1
      -2
      -3
      -6
      1
      -2
      -3
      -6
      -6
      -4
      -1
      -1
      2
      -12
      -10
      -3
      -7
      -4
      -14
       
      -19
       
      -6
      -4
      -3
       
       
      -2
      -4
      -3
      -5
      2
      -3
       
      -6
      -4
      -1
      -38
      -6
      -5
       
      -2
      -3
      -3
      -1
       
      -7
       
      -3
      -2
      -2
      -1
      -2
      2
      -2
      -2
      -5
      -8
      -8
       
      -5
      -7
      210
      24
      2,862
      178
      24
      376
      -10,519
      -15,927
      -30,209
      -92
      26
      147
      8
      29
      15
      4
      -10
      280
      117
      7
       
      8
      -3
      102
      198
      2
      47
      215
      56
      4
      21
      183
      79
      73
      47
      74
      102
      10
      82
      77
      55
      18
      88
      13
      786
      657
      7,323
      2,676
      2,201
      3
      2,420
      140
      -495
      -1,065
      316
      11
      3
      5,233
      3,775
      4,375
      794
      -3,568
      3,228
      39,309
      6,601
      -3,148
      -1
      -4
      -9
      -6
      2
      -4
      -1
      -2
      -5
       
      2
      -1
      -3
      -6
      -7
      -13
      -4
      -3
      1
      -1
       
      1
      -6
      -5
      -4
      2
      -2
      -3
      -2
      -17
      2
      -6
      -4
      -3
       
      -3
      -3
      -8
      -5
       
      -2
      -6
      -1
      -4
      -22
       
      -6
      -7
      -4
      -5
      -3
      -2
      -6
       
      -5
      -1
      -2
      -10
      -2
      -7
      -7
      -8
      -4
      828
      2,911
      10
      847
      3,393
      543
      780
      372
      2,323
      776
      -334
      3
      33
      10
      23
      3
      27
      26
      79
      -8
      98
      -8
      -12
      -20
      31
      203
      5
      46
      74
      144
       
      106
      2
      48
      105
      10
      21
      39
      22
      -5
      6
      -53
      660
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 107,633
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 2,821
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 2,821
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 2,821
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,920
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 2,920
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 99
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow99 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 arrowAK
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 		69,809    
100 N MAIN ST FL 5 D4001-052
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
9,375,987
b
Average of monthly cash balances.......................
1b
161,472
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,537,459
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,537,459
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
143,062
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,394,397
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
469,720
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
469,720
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,821
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,821
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
466,899
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
466,899
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
466,899
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
453,276
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
453,276
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 7 466,899
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 1,438,920
e From 2023...... 32,385
f Total of lines 3a through e ........ 1,471,305
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 453,276
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 453,276
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 13,623 13,623
(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 1,457,682
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,457,682
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 1,425,297
d Excess from 2023.... 32,385
e Excess from 2024....  
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

BOY SCOUTS OF AMERICA GREAT ALASKA

3117 PATTERSON ST
ANCHORAGE,AK99504 		NONE PC GENERAL OPERATING 237,408

BOY SCOUTS OF AMERICA MIDNIGHT SUN

1400 GILLIAM WAY
FAIRBANKS,AK99701 		NONE PC GENERAL OPERATING 207,592
Total .................................right arrow 3a 445,000
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 ....     14 181,905  
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 ............ 		    18 107,633  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 8,641  
bFEDERAL TAX REFUND     1 2,133  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   300,312  
13Total. Add line 12, columns (b), (d), and (e)..................
13
300,312
(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:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,295     1,295

TY 2024 InvestmentsCorpBondsSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Name of Bond End of Year Book Value End of Year Fair Market Value
912828U24 US TREASURY NOTE 2.0 48,542 47,988
912828M56 US TREASURY NOTE 49,342 49,145
693475AZ8 PNC FINANCIAL SERVIC 10,328 8,880
06051GGA1 BANK OF AMERICA CORP 31,654 28,913
06367WMQ3 BANK OF MONTREAL    
166764BW9 CHEVRON CORP 10,263 9,891
912828WJ5 US TREASURY NOTE 2.5    
9128286X3 US TREASURY NOTE 49,626 48,553
9128284F4 US TREASURY NOTE    
14040HBN4 CAPITAL ONE FINANCIA 16,580 14,645
9128286T2 US TREASURY NOTE 2.3 50,136 46,089
867914BS1 SUNTRUST BANKS INC    
00287YAQ2 ABBVIE INC 27,714 24,897
46625HRV4 JPMORGAN CHASE & CO 30,771 29,229
25389JAR7 DIGITAL REALTY TRUST 27,581 24,302
036752AB9 ANTHEM INC 27,723 24,321
961214DW0 WESTPAC BANKING CORP 20,920 19,254
9128285M8 US TREASURY NOTE 46,992 43,060
254687FL5 WALT DISNEY COMPANY/ 24,954 22,231
9128283W8 US TREASURY NOTE 51,434 47,743
20030NCT6 COMCAST CORP 29,627 24,381
9128286A3 US TREASURY NOTE 50,321 49,154
38148LAE6 GOLDMAN SACHS GROUP 26,241 24,908
29444UBL9 EQUINIX INC 24,573 22,518
126650DM9 CVS HEALTH CORP 24,691 22,653
91282CBL4 US TREASURY NOTE 57,553 53,641
61746BEF9 MORGAN STANLEY 28,046 24,544
110122DP0 BRISTOL-MYERS SQUIBB 14,716 13,660
548661DY0 LOWE'S COS INC 23,584 20,917
023135CH7 AMAZON.COM INC 23,315 23,141
037833EV8 APPLE INC 14,935 14,636
9128282R0 US TREASURY NOTE 47,316 47,527
91282CDY4 US TREASURY NOTE 1.8 57,012 54,671
91282CGQ8 US TREASURY NOTE 51,039 49,075
92343VGJ7 VERIZON COMMUNICATIO 14,215 14,640
00206RGQ9 AT&T INC 19,834 19,370
09247XAT8 BLACKROCK INC 25,429 24,480
26441CBT1 DUKE ENERGY CORP 14,198 14,289
458140CA6 INTEL CORP 18,919 18,205
494553AE0 KINDER MORGAN INC 20,369 19,695
63743HFM9 NATIONAL RURAL UTIL 15,212 15,045
828807DC8 SIMON PROPERTY GROUP 29,357 29,170
907818FU7 UNION PACIFIC CORP 12,789 12,950
91282CFV8 US TREASURY NOTE 4.1 40,925 39,013
91282CGP0 US TREASURY NOTE 45,399 44,591
91282CJJ1 US TREASURY NOTE 71,952 69,683
91282CJZ5 US TREASURY NOTE 50,570 47,868
91282CKR1 US TREASURY NOTE 45,812 45,224
927804GP3 VIRGINIA ELEC & POWE 25,296 24,315

TY 2024 InvestmentsCorpStockSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Name of Stock End of Year Book Value End of Year Fair Market Value
084423888 BERKLEY (WR) CORPORA 277 197
86562M209 SUMITOMO TRUST AND B 2,748 5,506
416518603 HARTFORD FINL SVCS G 225 225
125896860 CMS ENERGY CORP PFD 474 424
174610402 CITIZENS FINANCIAL G 953 735
172967358 CITIGROUP INC 7.125%    
493267702 KEYCORP 6.125% PFD 1,221 1,129
89151E109 TOTALENERGIES SE -SP 43,662 41,584
14040H782 CAPITAL ONE FINANCIA 799 586
94106L109 WASTE MANAGEMENT INC 16,661 27,242
20030N101 COMCAST CORP CLASS A 5,110 5,254
867224107 SUNCOR ENERGY INC NE 36,556 43,886
87807B107 TC ENERGY CORP 4,208 5,397
48128B622 JPMORGAN CHASE & CO 704 641
75513E101 RTX CORP 22,833 35,295
889110102 TOKYO ELECTRON LTD-U 3,833 3,925
25157Y202 DEUTSCHE POST AG ADR 4,521 3,874
172967424 CITIGROUP INC. 35,332 43,290
09260D107 BLACKSTONE INC 12,507 39,657
037833100 APPLE INC 31,908 176,546
61747S504 MORGAN STANLEY 335 381
808513600 CHARLES SCHWAB CORP 487 452
947890505 WEBSTER FINANCIAL CO 225 170
744320805 PRUDENTIAL FINANCIAL 643 604
902973734 US BANCORP 3.750% PF 808 641
032654105 ANALOG DEVICES INC 28,504 27,832
641069406 NESTLE S.A. REGISTER 5,533 6,128
054536107 AXA - ADR 4,670 6,760
125896845 CMS ENERGY CORP PFD 755 717
00206R300 AT&T INC 5.350% PFD 222 220
00287Y109 ABBVIE INC 28,882 43,359
316773860 FIFTH THIRD BANCORP 899 797
502441306 LVMH MOET HENNESSY U 7,411 9,410
00206R706 AT&T INC 4.750% PFD 2,192 1,727
539830109 LOCKHEED MARTIN CORP 1,489 2,916
686330101 ORIX CORPORATION - A 2,010 2,868
192446102 COGNIZANT TECH SOLUT 15,591 18,841
H2906T109 GARMIN LTD 14,327 29,908
025932807 AMERICAN FINANCIAL G 251 225
00206R508 AT&T INC 5.000% PFD 709 652
548661107 LOWES COS INC 5,405 7,898
285512109 ELECTRONIC ARTS INC    
742718109 PROCTER & GAMBLE CO 4,736 6,706
38141G104 GOLDMAN SACHS GROUP 2,219 5,726
771195104 ROCHE HOLDINGS LTD -    
150870103 CELANESE CORP 24,934 16,610
03939A107 ARCH CAPITAL GROUP L 730 615
14040H824 CAPITAL ONE FINANCIA 1,050 799
025932880 AMERICAN FINANCIAL G 460 400
654106103 NIKE INC CL B    
969457100 WILLIAMS COS INC 2,317 5,899
26441C204 DUKE ENERGY HOLDING 4,354 6,249
74460W685 PUBLIC STORAGE 5.150 499 443
842587404 SOUTHERN CO PFD 275 242
907818108 UNION PACIFIC CORP 20,723 26,225
66987V109 NOVARTIS AG - ADR 3,560 5,936
11135F101 BROADCOM INC 11,195 91,577
61763E207 MORGAN STANLEY 6.875 546 479
G25839104 COCA-COLA EUROPACIFI 2,956 6,145
26441C402 DUKE ENERGY CORP PFD 250 236
008252850 AFFILIATED MANAGERS 248 220
594918104 MICROSOFT CORP 45,351 163,964
904767704 UNILEVER PLC - ADR 27,879 31,355
80105N105 SANOFI-ADR 2,685 3,521
06055H202 BANK OF AMERICA CORP 1,025 886
91324P102 UNITEDHEALTH GROUP I 25,942 48,057
373334440 GEORGIA POWER CO 5.0 478 410
75968N309 RENAISSANCERE HOLDIN 475 426
06053U601 BANK OF AMERICA CORP 424 385
61762V804 MORGAN STANLEY 4.875 249 210
46625H100 JPMORGAN CHASE & CO 29,106 67,119
83175M205 SMITH & NEPHEW PLC -    
251542106 DEUTSCHE BOERSE AG A 3,253 5,062
744320888 PRUDENTIAL FINANCIAL 533 389
911312106 UNITED PARCEL SERVIC 25,979 29,003
06055H400 BANK OF AMERICA CORP 1,502 1,379
478160104 JOHNSON & JOHNSON 7,644 7,231
891160509 TORONTO DOMINION BK    
61762V200 MLN MORGAN STANLEY 1,598 1,362
09857L108 BOOKING HOLDINGS INC    
015857808 ALGONQUIN PWR & UTIL    
233331859 DTE ENERGY CO 5.250% 251 220
512807108 LAM RESEARCH CORP CO    
61762V606 MORGAN STANLEY 5.850 811 779
89832Q745 TRUIST FINANCIAL COR 810 716
56501R106 MANULIFE FINANCIAL C 16,334 34,395
902973155 US BANCORP 585 595
857477608 STATE STREET CORP 5.    
G5960L103 MEDTRONIC PLC 2,381 2,476
25243Q205 DIAGEO PLC - ADR    
58933Y105 MERCK & CO INC NEW 32,380 39,394
17275R102 CISCO SYSTEMS INC 24,756 30,488
929089209 VOYA FINANCIAL INC 5 252 232
38148B108 GOLDMAN SACHS GROUP    
00206R409 AT&T INC PFD    
7591EP704 REGIONS FINANCIAL CO 253 242
744573106 PUBLIC SVC ENTERPRIS    
89832Q695 TRUIST FINANCIAL COR 1,455 1,274
09247X101 BLACKROCK INC    
857477855 STATE STREET CORP 5. 393 399
883556102 THERMO FISHER SCIENT 9,954 20,809
92826C839 VISA INC-CLASS A SHR 24,298 42,665
G29183103 EATON CORP PLC 12,355 36,506
747525103 QUALCOMM INC 3,553 5,991
02079K107 ALPHABET INC CL C 37,023 126,643
29364D100 ENTERGY ARKANSAS LLC 614 548
020002838 ALLSTATE CORP 5.100% 850 744
860630607 STIFEL FINANCIAL COR 226 184
097023105 BOEING CO 42,415 32,214
532457108 ELI LILLY & CO COM 7,377 50,180
020002812 ALLSTATE CORP 4.750% 525 432
48128B648 JPMORGAN CHASE & CO 477 483
749685103 RPM INTERNATIONAL IN 2,441 4,553
826197501 SIEMENS AG - SPONSOR 1,656 3,384
609207105 MONDELEZ INTERNATION 18,838 23,295
7591EP506 REGIONS FINANCIAL CO    
649445202 NY COMMUNITY BANCORP    
459506101 INTERNATIONAL FLAVOR 4,287 3,889
902973759 US BANCORP 5.500% PF 647 635
87612E106 TARGET CORP 11,903 18,925
65339F101 NEXTERA ENERGY INC 2,686 6,022
665859856 NORTHERN TRUST CORP 808 704
008252843 AFFILIATED MANAGERS 472 400
29364W108 ENTERGY LOUISIANA LL 223 196
48128B655 JPMORGAN CHASE & CO 418 428
493267868 KEYCORP 5.625 PFD 248 213
084423805 BERKLEY (WR) CORPORA 802 695
59156R850 METLIFE INC 4.750% P 1,620 1,405
860630870 STIFEL FINANCIAL COR 258 248
418056107 HASBRO INC    
H84989104 TE CONNECTIVITY LTD    
65339K860 NEXTERA ENERGY CAPIT 1,481 1,369
06055H806 BANK OF AMERICA CORP 1,095 1,079
872540109 TJX COMPANIES INC 4,038 7,249
320517865 FIRST HORIZON CORP 4 273 196
233331818 DTE ENERGY CO 4.375% 625 514
808513865 CHARLES SCHWAB CORP 934 800
7591EP886 REGIONS FINANCIAL CO 573 409
03939A404 ARCH CAPITAL GROUP L 712 609
06055H608 BANK OF AMERICA CORP 1,014 787
48128B523 JPMORGAN CHASE & CO 622 548
803054204 SAP SE ADR 3,938 8,125
446150823 HUNTINGTON BANCSHARE 745 602
902973718 US BANCORP 4.000% PF 1,315 1,060
29452E408 EQUITABLE HOLDINGS I 646 557
927320101 VINCI SA ADR 3,944 4,107
61762V861 MORGAN STANLEY 4.250 1,651 1,491
30303M102 META PLATFORMS INC 33,298 88,998
G7498P127 RENAISSANCERE HOLDIN 304 199
65558R109 NORDEA BANK ABP - SP 3,041 2,831
37959E300 GLOBE LIFE INC 4.250 228 142
48128B580 JPMORGAN CHASE & CO 1,129 921
251566105 DEUTSCHE TELEKOM AG 6,133 8,328
713448108 PEPSICO INC 3,928 3,802
61762V853 MORGAN STANLEY 6.500 259 257
49271V100 KEURIG DR PEPPER INC 4,810 4,465
55261F872 M&T BANK CORPORATION 608 584
501044101 KROGER CO 2,955 3,975
902973668 US BANCORP 4.500% PF 1,410 1,168
744320870 PRUDENTIAL FINANCIAL 534 523
493267843 KEYCORP 6.200% PFD 875 902
026874768 AMERICAN INTL GROUP    
26875P101 EOG RESOURCES, INC 4,571 4,413
7591EP100 REGIONS FINL CORP NE 21,484 25,049
12572Q105 CME GROUP INC 6,008 7,431
759351885 REINSURANCE GRP OF A 514 516
046353108 ASTRAZENECA PLC ADR 6,022 6,290
06055H871 BANK OF AMERICA CORP 835 790
009279100 AIRBUS SE - UNSP ADR 4,419 5,776
437076102 HOME DEPOT INC 25,478 31,119
00724F101 ADOBE INC 27,414 25,347
007903107 ADVANCED MICRO DEVIC 21,807 24,762
020002788 ALLSTATE CORP 7.375% 1,007 1,065
025932864 AMERICAN FINANCIAL G 417 395
084423870 BERKLEY (WR) CORPORA 980 983
14040H733 CAPITAL ONE FINANCIA 514 534
166764100 CHEVRON CORP 9,036 8,256
372460105 GENUINE PARTS CO 2,764 2,335
446150773 HUNTINGTON BANCSHARE 1,643 1,677
580135101 MCDONALDS CORP 38,923 40,005
718172109 PHILIP MORRIS INTERN 4,675 5,656
80687P106 SCHNEIDER ELECTRIC S 2,448 3,624
81783H105 SEVEN & I HOLDINGS C    
842587800 SOUTHERN CO PFD 552 518
855244109 STARBUCKS CORP COM 23,533 21,444
860630862 STIFEL FINANCIAL COR 659 652
92334N103 VEOLIA ENVIRONNEMENT 3,398 3,035
023135106 AMAZON COM INC COM 72,808 84,465
04621X306 ASSURANT INC 5.250% 562 542
06738E204 BARCLAYS PLC - ADR 6,181 6,286
09290D101 BLACKROCK FUNDING IN 12,201 29,728
174610600 CITIZENS FINANCIAL G 554 572
21871X208 COREBRIDGE FINANCIAL 1,002 1,020
43300A203 HILTON WORLDWIDE HOL 27,205 32,131
433578507 HITACHI LIMITED - AD 3,797 4,995
48128B549 JPMORGAN CHASE & CO 297 292
49338L103 KEYSIGHT TECHNOLOGIE 19,812 18,472
502117203 L'OREAL - ADR 3,737 3,028
512807306 LAM RESH CORP 6,109 26,003
55261F864 M&T BANK CORPORATION 577 612
571748102 MARSH & MCLENNAN COS 24,417 23,365
61762V838 MORGAN STANLEY 6.625 593 610
7591EP860 REGIONS FINANCIAL CO 926 971
767204100 RIO TINTO PLC - ADR 4,103 3,823
833034101 SNAP ON INC 2,956 3,395
G87052109 TE CONNECTIVITY PLC 15,644 23,590

TY 2024 InvestmentsOtherSchedule2
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74460W420 PUBLIC STORAGE 4.000 AT COST 500 404
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 65,000 64,193
74460W552 PUBLIC STORAGE 4.625 AT COST 568 485
464287309 ISHARES S&P 500 GROW AT COST 479,198 2,193,048
46434G103 ISHARES CORE MSCI EM AT COST 219,998 184,232
253868822 DIGITAL REALTY TRUST AT COST 718 636
BIT990000 BLACKSTONE REAL ESTA AT COST 398,327 512,937
464287804 ISHARES CORE S&P SMA AT COST 312,597 464,567
464287507 ISHARES CORE S&P MID AT COST 244,888 686,345
464287705 ISHARES S&P MID-CAP AT COST 193,586 218,555
46090F100 INVESCO OPTIMUM YIEL AT COST 151,895 159,660
74460W578 PUBLIC STORAGE 4.750 AT COST 712 627
49446R711 KIMCO REALTY CORP 5. AT COST 222 190
464287481 ISHARES RUSSELL MID- AT COST 247,670 510,929
742537202 PRINCIPAL FDS-CAPITA AT COST 55,422 50,970
31641Q755 FIDELITY NEW MRKTS I      
90274D382 ETRACS ALERIAN INFRA AT COST 181,194 138,246
922020706 VANGUARD S/T INFL PR AT COST 66,852 62,429
74460W644 PUBLIC STORAGE 5.600 AT COST 251 233
74925K367 ABBEY CAP FUTURES ST AT COST 143,694 138,778
872365713 TCW EMRG MRKTS INC-P      
74460W461 PUBLIC STORAGE 4.000 AT COST 511 405
64128R608 NEUBERGER BERMAN LON AT COST 333,070 410,050
49446R737 KIMCO REALTY CORP 5. AT COST 222 185
74460W669 PUBLIC STORAGE 5.050 AT COST 557 477
74460W628 PUBLIC STORAGE 4.875 AT COST 505 421
413838574 OAKMARK INTERNATIONA      
901165100 TWEEDY BROWNE INTL V      
464287655 ISHARES RUSSELL 2000 AT COST 155,076 182,955
92835M455 VIRTUS ALPHASIM GLBL      
060505625 VR BANK OF AMERICA C AT COST 667 687
41015K722 JOHN HANCOCK II-ALT AT COST 78,380 77,263
921943858 VANGUARD FTSE DEVELO AT COST 60,004 56,523

TY 2024 OtherDecreasesSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Description Amount
MUTUAL FUND TIMING ADJ 491
CY PURCHASE OF ACCRUED INTEREST 501
ROC ON CY SALES 123
PY RETURN OF CAPITAL ADJUSTMENT 439
ROUNDING 5


TY 2024 OtherExpensesSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 167 167   0
OTHER EXPENSE (NON-DEDUCTIBLE 1 1   0


TY 2024 OtherIncomeSchedule2
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 8,641 8,641  
FEDERAL TAX REFUND 2,133 0  


TY 2024 OtherProfessionalFeesSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4,619 4,619    


TY 2024 TaxesSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,094 3,094   0
FOREIGN TAXES ON NONQUALIFIED 421 421   0