TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
BEN & JANE COLLINS HOME FOR WOMEN

Number and street (or P.O. box number if mail is not delivered to street address)701 POYDRAS STREET STE 3100
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA701397727

A Employer identification number

75-0939908

B Telephone number (see instructions)

(504) 354-5363

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$6,102,290J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	163,075		163,075
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		134,761
b	Gross sales price for all assets on line 6a 3,595,110
7	Capital gain net income (from Part IV, line 2)...			134,761
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).......	List of Attached Documents: // Content	3,386	3,386	3,384
12	Total. Add lines 1 through 11........	301,222		301,222	3,384
13	Compensation of officers, directors, trustees, etc.	62,129		46,596		15,532
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).......	List of Attached Documents: // Content	3,930	0	0	3,930
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	8,955	8,955		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,349	482		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	423	423	423
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	81,786		56,456	423	19,462
25	Contributions, gifts, grants paid.......	263,489				263,489
26	Total expenses and disbursements. Add lines 24 and 25	345,275		56,456	423	282,951
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-44,053
b	Net investment income (if negative, enter -0-)			244,766
c	Adjusted net income (if negative, enter -0-)...				2,961

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	450,590	310,430	310,430
	3	Accounts receivable
		Less: allowance for doubtful accounts	6,655	0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,666,949
	b	Investments—corporate stock (attach schedule).......	1,716,510
	c	Investments—corporate bonds (attach schedule).......	960,428
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		List of Attached Documents: // Content 4,436,372	5,791,857
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		List of Attached Documents: // Content 3	List of Attached Documents: // Content 3
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,801,132	4,746,805	6,102,290
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,801,132	4,746,805
	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).....	4,801,132	4,746,805
	30	Total liabilities and net assets/fund balances (see instructions).	4,801,132	4,746,805

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,801,132

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

-44,053

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

List of Attached Documents:

// Content

2,340

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

4,759,419

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

12,614

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

4,746,805

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	28000. JOHNSON & JOHNSON 2.45% 03/01/2026		2019-02-07	2024-01-12
b	8000. PEPSICO INC 3% 10/15/2027		2022-12-14	2024-01-12
c	9000. PROCTER & GAMBLE CO 3% 03/25/2030		2023-05-11	2024-01-12
d	28000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35		2023-09-14	2024-01-16
e	136000. UNITED STATES TREASURY BILLS 0% 01/18/20		2023-12-27	2024-01-18
	121. AGILENT TECH INC		2022-11-10	2024-02-12
	38. AUTONATION INC DEL COM		2020-08-21	2024-02-12
	306. CABOT OIL & GAS CORP CL A		2023-11-15	2024-02-12
	209. CHAMPIONX CORPORATION COM		2023-05-15	2024-02-12
	202. CISCO SYS INC COM		2023-09-07	2024-02-12
	110. FREEPORT-MCMORAN COPPER & GO CL B		2023-01-31	2024-02-12
	38. LIVE NATION ENTERTAINMENT, INC		2023-09-07	2024-02-12
	13. LOCKHEED MARTIN CORP COM		2018-11-01	2024-02-12
	28. OCCIDENTAL PETE CORP DEL COM		2023-02-13	2024-02-12
	221. PENN ENTERTAINMENT, INC		2023-02-13	2024-02-12
	85. SCHLUMBERGER LTD COM		2023-02-13	2024-02-12
	19. SHERWIN WILLIAMS CO		2023-11-15	2024-02-12
	57. SKYWORKS SOLUTIONS INC		2023-05-15	2024-02-12
	44. UNITEDHEALTH GROUP INC COM		2022-11-10	2024-02-12
	212. UNUM GROUP		2023-05-19	2024-02-12
	58. VISA INC		2014-04-14	2024-02-12
	331. WEYERHAEUSER CO COM		2023-02-13	2024-02-12
	78. WINTRUST FINANCIAL CORP COM		2023-11-15	2024-02-12
	124. AXIS CAPITAL HOLDINGS LTD		2023-09-07	2024-02-12
	31. AXIS CAPITAL HOLDINGS LTD		2022-08-12	2024-02-12
	108. LYONDELL BASEL INDUSTRIES NV		2023-11-15	2024-02-12
	14000. UNITED STATES TREASURY NOTES .375% 11/30		2023-09-14	2024-02-15
	96000. UNITED STATES TREASURY NOTES .375% 11/30		2022-12-08	2024-02-15
	21. AGCO CORP		2020-05-20	2024-02-28
	31. AUTONATION INC DEL COM		2020-08-21	2024-02-28
	27. BELLRING BRANDS INC NEW		2023-02-13	2024-02-28
	43. BORG WARNER INC		2020-05-20	2024-02-28
	5. BUILDERS FIRSTSOURCE INC		2023-01-31	2024-02-28
	1. COCA COLA CONSOLIDATED INC		2023-11-15	2024-02-28
	13. QUIDELORTHO CORP COM		2023-05-19	2024-02-28
	20. HAEMONETICS CORP MASS		2022-11-14	2024-02-28
	17. IDACORP INC		2021-05-17	2024-02-28
	7. JABIL CIRCUIT INC		2022-11-14	2024-02-28
	13. KNIGHT-SWIFT TRANSPORTATION		2023-01-31	2024-02-28
	38. MURPHY OIL CORP		2022-08-12	2024-02-28
	6. OWENS CORNING INC		2020-03-27	2024-02-28
	3. RELIANCE STEEL & ALUMINUM CO		2019-08-16	2024-02-28
	29. VISHAY INTERTECHNOLOGY		2023-05-19	2024-02-28
	10. WHIRLPOOL CORP COM		2023-01-31	2024-02-28
	42. CHEMOURS CO/THE		2023-01-31	2024-02-29
	232. ISHARES MBS ETF		2023-09-14	2024-03-07
	473. ISHARES MBS ETF		2022-02-22	2024-03-07
	185.28 CAUSEWAY EMERGING MARKETS FUND - INST		2023-02-01	2024-03-14
	64000. UNITED STATES TREASURY BILLS 0% 03/28/20		2024-01-18	2024-03-21
	12000. UNITED STATES TREASURY 1.625% 08/15/2029		2022-03-03	2024-03-21
	44000. UNITED STATES TREASURY NOTES 2.75% 08/15		2022-09-06	2024-03-21
	.25 SOLVENTUM CORP.		2023-09-07	2024-04-01
	14000. UNITED STATES TREASURY 2.5% 05/15/2024		2021-07-30	2024-04-18
	155. ALLETE INC		2023-09-07	2024-05-09
	54. APOLLO GLOBAL MANAGEMENT INC COM		2023-11-15	2024-05-09
	88. APPLIED MATERIALS (AMAT) INC		2020-08-19	2024-05-09
	101. CARDINAL HEALTH INC COM		2023-11-15	2024-05-09
	23. CHENIERE ENERGY, INC.		2023-09-07	2024-05-09
	40. CHENIERE ENERGY, INC.		2022-11-10	2024-05-09
	102. COMCAST CORP NEW		2023-09-07	2024-05-09
	53. EQT CORP		2023-09-07	2024-05-09
	185. EQT CORP		2023-02-13	2024-05-09
	57. FACTSET RESEARCH SYSTEMS INC		2022-08-11	2024-05-09
	60. GILEAD SCIENCES INC.		2021-05-13	2024-05-09
	33. HOME DEPOT INC COM		2012-12-07	2024-05-09
	14. MICROSOFT CORP COM		2017-02-09	2024-05-09
	42. OLD DOMINION FREIGHT LINES INC		2023-09-07	2024-05-09
	172. PFIZER INC COM		2022-11-10	2024-05-09
	18. SOLVENTUM CORP.		2023-09-07	2024-05-09
	43000. STARBUCKS CORP COM 3% 02/14/2032-2031		2023-11-13	2024-05-09
	7. T-MOBILE US INC		2016-11-17	2024-05-09
	26. UNITEDHEALTH GROUP INC COM		2022-11-10	2024-05-09
	87. VISTRA CORP COM		2024-02-28	2024-05-09
	32. ACCENTURE PLC		2022-02-22	2024-05-09
	1. DECKERS OUTDOOR CORP		2020-05-22	2024-05-15
	3. EMCOR GROUP INC COM		2022-11-10	2024-05-15
	30. ETSY INC		2024-02-28	2024-05-15
	61. EXLSERVICE HOLDINGS		2023-05-19	2024-05-15
	8. JABIL CIRCUIT INC		2022-11-14	2024-05-15
	33. KNIGHT-SWIFT TRANSPORTATION		2023-01-31	2024-05-15
	7. MANHATTAN ASSOCIATES		2019-08-16	2024-05-15
	11. SIMPSON MANUFACTURING CO, INC		2024-02-28	2024-05-15
	9. SOUTHSTATE CORP		2024-02-28	2024-05-15
	6. TENET		2023-02-13	2024-05-15
	9000. UNITED STATES TREASURY 2.5% 05/15/2024		2024-04-01	2024-05-15
	80000. UNITED STATES TREASURY 2.5% 05/15/2024		2023-04-06	2024-05-15
	110. VIATRIS INC		2022-11-14	2024-05-15
	7. VISTRA CORP COM		2023-09-07	2024-05-15
	11. NVENT ELECTRIC PLC		2023-05-19	2024-05-15
	98000. UNITED STATES TREASURY 1.625% 08/15/2029		2022-03-15	2024-05-21
	24000. UNITED STATES TREASURY 1.5% 02/15/2030		2024-03-14	2024-05-21
	65000. UNITED STATES TREASURY 1.5% 02/15/2030		2023-04-20	2024-05-21
	15000. UNITED STATES TREASURY NOTES 1.125% 02/2		2023-09-14	2024-05-21
	100000. UNITED STATES TREASURY NOTES 1.125% 02/2		2022-12-14	2024-05-21
	12000. UNITED STATES TREASURY 2% 11/15/2026		2024-03-14	2024-06-07
	85000. UNITED STATES TREASURY 2% 11/15/2026		2022-02-14	2024-06-07
	15000. UNITED STATES TREASURY 2.25% 02/15/2027		2023-09-14	2024-06-07
	93000. UNITED STATES TREASURY 2.25% 02/15/2027		2022-12-30	2024-06-07
	12000. UNITED STATES TREASURY NOTES .5% 02/28/2		2023-09-14	2024-06-07
	81000. UNITED STATES TREASURY NOTES .5% 02/28/2		2022-12-08	2024-06-07
	14000. UNITED STATES TREASURY NOTES 2.75% 08/15		2023-09-14	2024-06-07
	48000. UNITED STATES TREASURY NOTES 2.75% 08/15		2023-05-23	2024-06-07
	17000. UNITED STATES TREASURY NOTES 5% 08/31/20		2024-01-18	2024-06-07
	50000. US BANCORP 1.45% 05/12/2025-2025		2021-05-14	2024-07-08
	.5 BERKLEY W R CORP COM		2024-02-12	2024-07-11
	23000. UNITED STATES TREASURY 2.625% 02/15/2029		2020-08-13	2024-07-25
	20000. UNITED STATES TREASURY NOTES 4.125% 07/3		2024-05-21	2024-07-25
	42. AUTOLIV INC		2023-09-07	2024-08-14
	94. CISCO SYS INC COM		2023-09-07	2024-08-14
	22. DARDEN RESTAURANTS INC COM		2023-05-15	2024-08-14
	16. DECKERS OUTDOOR CORP		2020-05-22	2024-08-14
	153. DELTA AIR LINES INC		2024-05-09	2024-08-14
	66. DEXCOM INC		2023-11-15	2024-08-14
	15. EQUINIX		2023-05-15	2024-08-14
	8. META PLATFORMS INC		2023-02-13	2024-08-14
	88. FIDELITY NATIONAL FINANCIAL INC		2023-01-31	2024-08-14
	30. J P MORGAN CHASE & CO COM		2009-02-27	2024-08-14
	67. LINCOLN ELECTRIC HOLDINGS INC		2023-05-15	2024-08-14
	29. MARRIOTT INTL INC NEW CL A		2023-09-07	2024-08-14
	16. POOL CORPORATION		2023-01-31	2024-08-14
	191. PUBLIC SVC ENTERPRISE GROUP COM		2023-05-15	2024-08-14
	29. ROCKWELL INTL CORP NEW		2023-05-15	2024-08-14
	22. SPROUTS FARMERS MARKET INC		2023-11-15	2024-08-14
	53. STARBUCKS CORP COM		2023-11-15	2024-08-14
	16. SYNOPSYS INC		2021-05-13	2024-08-14
	19. WEST PHARMACEUTICALS SERVICES INC		2023-11-15	2024-08-14
	8. CHUBB LTD		2023-05-15	2024-08-14
	26. NXP SEMICONDUCTOR NV		2023-09-07	2024-08-14
	5. ABBVIE INC		2023-02-13	2024-08-26
	16. AMAZON COM INC COM		2012-10-10	2024-08-26
	28. APPLE COMPUTER INC COM		2009-01-13	2024-08-26
	2. ARISTA NETWORKS INC		2023-05-15	2024-08-26
	4. AUTOMATIC DATA PROCESSING IN COM		2023-05-15	2024-08-26
	8. BROADCOM INC		2023-05-15	2024-08-26
	1. COCA COLA CONSOLIDATED INC		2023-05-19	2024-08-26
	1. DECKERS OUTDOOR CORP		2020-05-22	2024-08-26
	9. EMCOR GROUP INC COM		2023-05-19	2024-08-26
	6. META PLATFORMS INC		2023-02-13	2024-08-26
	1. GRAINGER W W INC COM		2023-05-15	2024-08-26
	2. HCA HOLDINGS INC		2023-02-13	2024-08-26
	2. LILLY ELI & CO COM		2024-08-14	2024-08-26
	1. MCKESSON CORP		2021-08-05	2024-08-26
	5. MERCK & CO NEW		2023-02-13	2024-08-26
	14. MICROSOFT CORP COM		2023-05-15	2024-08-26
	43. NVIDIA CORP COM		2024-08-14	2024-08-26
	15. PALO ALTO NETWORKS, INC		2022-02-22	2024-08-26
	7. QUALCOMM INC COM		2023-01-31	2024-08-26
	10. SPROUTS FARMERS MARKET INC		2023-11-15	2024-08-26
	2. SYNOPSYS INC		2021-05-13	2024-08-26
	7. TESLA MOTORS		2023-01-31	2024-08-26
	1. VERTEX PHARMACEUTICALS		2023-02-13	2024-08-26
	2. VISA INC		2023-05-15	2024-08-26
	2. RENAISSANCERE HOLDINGS LTD ORD		2023-05-19	2024-08-26
	96000. UNITED STATES TREASURY NOTES 5% 08/31/20		2024-08-15	2024-08-28
	51. ALLEGHENY TECHNOLOGIES INC		2022-08-12	2024-09-17
	13. AUTOLIV INC		2023-09-13	2024-09-17
	32. BANK OZK		2022-08-12	2024-09-17
	27. CHAMPIONX CORPORATION COM		2023-05-15	2024-09-17
	7. ELF BEAUTY INC		2024-02-28	2024-09-17
	1. FAIR ISAAC CORP		2023-01-31	2024-09-17
	76. KOHLS CORP COM		2024-02-28	2024-09-17
	31. LATTICE SEMICONDUCTOR CORP		2021-05-17	2024-09-17
	6. LINCOLN ELECTRIC HOLDINGS INC		2022-11-14	2024-09-17
	9. MANPOWER INC COM		2022-11-14	2024-09-17
	10. TENET		2023-02-13	2024-09-17
	21. VISTRA CORP COM		2023-09-07	2024-09-17
	5. DECKERS OUTDOOR CORP		2023-09-13	2024-09-20
	16. SUPER MICRO COMPUTER		2024-02-28	2024-09-26
	6000. UNITED STATES TREASURY 2.25% 11/15/2025		2021-07-30	2024-09-27
	2000. UNITED STATES TREASURY NOTES 2.875% 05/1		2022-05-31	2024-09-27
	2000. UNITED STATES TREASURY NOTES 3.375% 05/1		2023-07-07	2024-09-27
	2000. UNITED STATES TREASURY NOTES 4.875% 10/3		2024-03-21	2024-09-27
	28000. CHARLES SCHWAB CORP 2% 03/20/2028-2028		2021-03-16	2024-10-04
	86000. UNITED STATES TREASURY 2.25% 11/15/2025		2023-01-17	2024-10-04
	374.772 CAUSEWAY EMERGING MARKETS FUND - INST		2023-02-01	2024-10-08
	393. ISHARES CORE MSCI EAFE ETF		2022-11-08	2024-10-08
	22000. UNITED STATES TREASURY 2.25% 11/15/2025		2023-09-14	2024-10-10
	72000. UNITED STATES TREASURY NOTES 4.625% 03/1		2024-07-08	2024-10-10
	93000. UNITED STATES TREASURY NOTES 4.375% 12/1		2024-07-08	2024-10-10
	98000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027)		2024-08-28	2024-10-10
	11000. ANHEUSER-BUSCH 4.7% 02/01/2036		2023-03-17	2024-10-29
	44000. KEY 5.85% 11/15/2027-2027		2023-12-08	2024-10-29
	29000. UNITED STATES TREASURY 2.625% 02/15/2029		2023-11-13	2024-10-29
	67000. UNITED STATES TREASURY 2.625% 02/15/2029		2022-07-28	2024-10-29
	17000. UNITED STATES TREASURY NOTES 4.875% 10/3		2024-03-21	2024-10-29
	3000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-08-28	2024-10-29
	31000. UNITED STATES TREASURY 2.375% 05/15/2029		2020-05-20	2024-10-31
	29000. UNITED STATES TREASURY NOTES 3.875% 09/3		2024-08-15	2024-10-31
	.631 MAGNERA CORP. COM SHS		2024-09-17	2024-11-05
	110. ABBVIE INC		2023-02-13	2024-11-14
	55. ADOBE SYS INC COM		2023-09-07	2024-11-14
	108. AGILENT TECH INC		2023-02-13	2024-11-14
	110. BLOCK H & R INC COM		2024-08-14	2024-11-14
	85. CLEAN HBRS INC RESTR		2023-09-07	2024-11-14
	95. DECKERS OUTDOOR CORP		2023-09-13	2024-11-14
	39. FIRSTCASH HOLDINGS INC COM		2023-11-15	2024-11-14
	11. MURPHY USA, INC		2023-11-15	2024-11-14
	5. MURPHY USA, INC		2022-11-14	2024-11-14
	107. NUCOR CORP		2024-02-12	2024-11-14
	104. NUCOR CORP		2022-08-11	2024-11-14
	20. PEPSICO INC COM		2023-05-15	2024-11-14
	11. REGENERON PHARMACEUTICAL		2023-09-07	2024-11-14
	42. RYDER SYSTEM INC COMMON STOCK		2022-08-11	2024-11-14
	184. SPROUTS FARMERS MARKET INC		2023-09-13	2024-11-14
	190. SYNCHRONY		2023-02-13	2024-11-14
	62. TEXTRON INC COM		2023-02-13	2024-11-14
	36. VERTEX PHARMACEUTICALS		2023-02-13	2024-11-14
	158. VISTRA CORP COM		2023-09-13	2024-11-14
	13. EVEREST RE GROUP LTD COM		2023-09-07	2024-11-14
	12000. COMCAST CORP 4.15% 10/15/2028		2024-10-29	2024-11-27
	48000. COMCAST CORP 4.15% 10/15/2028		2023-09-14	2024-11-27
	2000. UNITED STATES TREASURY NOTES 3.375% 05/1		2023-07-07	2024-11-27
	5000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-10-10	2024-11-27
	21000. ANHEUSER-BUSCH 4.7% 02/01/2036		2023-03-17	2024-12-12
	76000. UNITED STATES TREASURY 2.375% 05/15/2029		2023-11-13	2024-12-12
	26000. UNITED STATES TREASURY NOTES 2.875% 05/1		2022-07-18	2024-12-12
	58000. UNITED STATES TREASURY NOTES 3.875% 09/3		2024-05-21	2024-12-12
	30000. UNITED STATES TREASURY NOTES 3.375% 05/1		2023-12-08	2024-12-12
	99000. UNITED STATES TREASURY NOTES 4.125% 07/3		2024-05-21	2024-12-12
	72000. UNITED STATES TREASURY NOTES 4.875% 10/3		2024-05-21	2024-12-12
	128000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027		2024-06-07	2024-12-12
	72000. UNITED STATES TREASURY NOTES 4.125% 07/3		2024-10-31	2024-12-12
	24. BERRY GLOBAL GROUP INC		2024-09-17	2024-12-24
	19. BRINK'S CO		2024-05-15	2024-12-24
	10. BRUNSWICK CORP		2023-05-19	2024-12-24
	5. CRANE NXT, CO		2023-02-13	2024-12-24
	20. EXTRA SPACE STORAGE INC		2020-05-26	2024-12-24
	160. FNB CORP		2022-11-14	2024-12-24
	1. FAIR ISAAC CORP		2023-01-31	2024-12-24
	6. MAGNERA CORP. COM SHS		2024-09-17	2024-12-24
	14. PBF ENERGY INC - CLASS A		2023-09-13	2024-12-24
	19. POLARIS INDUSTRIES INC		2023-05-15	2024-12-24
	9. TARGA RES CORP		2023-09-07	2024-12-24
	7. TENET		2023-02-13	2024-12-24
	5. THOR INDUSTRIES		2024-02-28	2024-12-24
	3. WEX INC		2023-02-13	2024-12-24
	6. WINGSTOP INC		2024-02-28	2024-12-24
	4. RENAISSANCERE HOLDINGS LTD ORD		2023-05-19	2024-12-24
	CAPITAL GAIN DIVIDENDS	P
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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
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	27,030	27,669	-639
b	7,689	7,553	136
c	8,430	8,551	-121
d	27,234	27,011	223
e	135,584	135,584
	15,871	18,059	-2,188
	5,850	2,214	3,636
	7,490	8,388	-898
	6,033	6,024	9
	10,030	11,465	-1,435
	4,136	4,925	-789
	3,397	3,062	335
	5,577	2,225	3,352
	1,616	1,820	-204
	5,134	6,984	-1,850
	4,081	4,844	-763
	5,938	5,082	856
	6,089	5,578	511
	22,655	23,946	-1,291
	10,205	9,502	703
	15,930	2,903	13,027
	11,018	11,270	-252
	7,422	6,624	798
	7,495	6,880	615
	1,874	1,665	209
	10,415	10,596	-181
	12,993	12,942	51
	89,093	91,265	-2,172
	2,284	1,075	1,209
	4,490	1,806	2,684
	1,527	834	693
	1,328	1,121	207
	968	399	569
	832	692	140
	597	1,139	-542
	1,488	1,539	-51
	1,511	1,724	-213
	1,001	473	528
	733	773	-40
	1,490	1,308	182
	898	238	660
	967	293	674
	629	736	-107
	1,074	1,561	-487
	798	1,511	-713
	21,458	21,124	334
	43,747	50,432	-6,685
	1,951	1,790	161
	63,370	63,361	9
	10,509	11,860	-1,351
	39,260	42,559	-3,299
	17	17
	13,972	14,000	-28
	9,740	8,466	1,274
	6,133	4,714	1,419
	18,251	5,822	12,429
	9,935	10,224	-289
	3,638	3,710	-72
	6,326	6,637	-311
	3,969	4,597	-628
	2,122	2,211	-89
	7,407	5,700	1,707
	24,622	24,619	3
	3,890	4,132	-242
	11,375	2,124	9,251
	5,767	894	4,873
	7,810	9,120	-1,310
	4,779	8,126	-3,347
	1,179	1,203	-24
	36,935	36,215	720
	1,145	373	772
	13,129	14,150	-1,021
	7,985	3,159	4,826
	9,722	6,090	3,632
	903	181	722
	1,152	453	699
	1,921	2,160	-239
	1,853	1,909	-56
	913	541	372
	1,645	1,963	-318
	1,548	585	963
	1,955	2,291	-336
	732	746	-14
	787	361	426
	9,000	9,000
	80,000	80,000
	1,206	1,310	-104
	667	234	433
	919	466	453
	85,379	96,189	-10,810
	20,483	20,830	-347
	55,473	63,869	-8,396
	13,252	13,299	-47
	88,344	95,497	-7,153
	11,250	11,293	-43
	79,691	83,536	-3,845
	14,087	14,133	-46
	87,340	90,929	-3,589
	11,128	11,168	-40
	75,115	77,518	-2,403
	12,391	12,533	-142
	42,484	44,635	-2,151
	16,974	17,105	-131
	48,335	50,239	-1,904
	26	27	-1
	21,555	25,067	-3,512
	19,977	19,742	235
	4,100	4,151	-51
	4,261	5,335	-1,074
	3,114	3,293	-179
	14,983	2,898	12,085
	5,974	8,085	-2,111
	4,611	6,786	-2,175
	12,539	11,073	1,466
	4,237	1,435	2,802
	4,921	3,854	1,067
	6,262	654	5,608
	12,679	11,224	1,455
	6,273	5,784	489
	5,552	1,598	3,954
	15,407	12,022	3,385
	7,520	7,971	-451
	2,107	941	1,166
	4,880	5,636	-756
	8,470	3,704	4,766
	5,566	6,683	-1,117
	2,169	1,596	573
	6,321	5,297	1,024
	984	766	218
	2,828	197	2,631
	6,351	88	6,263
	711	279	432
	1,081	853	228
	1,318	503	815
	1,350	668	682
	966	181	785
	3,446	1,487	1,959
	3,155	1,076	2,079
	982	673	309
	776	519	257
	1,893	1,866	27
	553	199	354
	584	545	39
	5,826	4,335	1,491
	5,599	5,026	573
	5,253	2,412	2,841
	1,200	930	270
	982	428	554
	1,066	463	603
	1,521	1,210	311
	482	298	184
	536	464	72
	504	399	105
	96,585	96,395	190
	3,133	1,592	1,541
	1,268	1,263	5
	1,363	1,364	-1
	799	714	85
	797	1,425	-628
	1,887	654	1,233
	1,429	2,174	-745
	1,633	1,453	180
	1,117	881	236
	660	759	-99
	1,579	602	977
	1,919	703	1,216
	748	443	305
	6,323	12,811	-6,488
	5,897	6,113	-216
	1,896	2,002	-106
	1,950	1,900	50
	2,140	2,062	78
	25,944	27,953	-2,009
	84,243	85,552	-1,309
	4,516	3,620	896
	29,984	22,882	7,102
	21,549	21,439	110
	72,534	71,746	788
	93,832	92,454	1,378
	98,769	98,587	182
	10,583	10,740	-157
	45,126	43,122	2,004
	27,271	26,714	557
	63,006	70,212	-7,206
	17,607	17,517	90
	2,929	3,039	-110
	28,686	33,407	-4,721
	28,568	28,320	248
	11	13	-2
	18,862	13,321	5,541
	29,293	21,796	7,497
	14,097	16,319	-2,222
	6,530	6,260	270
	21,455	13,234	8,221
	16,858	3,627	13,231
	4,188	4,365	-177
	5,788	4,079	1,709
	2,631	1,484	1,147
	15,817	19,945	-4,128
	15,374	7,551	7,823
	3,325	3,897	-572
	8,765	7,700	1,065
	6,943	3,489	3,454
	25,985	7,164	18,821
	12,373	6,967	5,406
	5,387	4,642	745
	17,684	10,745	6,939
	22,398	4,418	17,980
	4,787	4,763	24
	11,801	11,803	-2
	47,205	51,536	-4,331
	1,881	1,902	-21
	4,911	5,031	-120
	20,419	20,504	-85
	70,591	78,127	-7,536
	23,759	25,805	-2,046
	57,264	56,619	645
	28,107	28,518	-411
	98,892	97,845	1,047
	74,531	73,679	852
	128,260	126,970	1,290
	71,643	71,925	-282
	1,559	1,496	63
	1,713	1,856	-143
	656	763	-107
	285	210	75
	2,950	1,378	1,572
	2,359	2,242	117
	2,095	654	1,441
	112	123	-11
	359	749	-390
	1,065	1,971	-906
	1,622	768	854
	896	421	475
	473	634	-161
	515	594	-79
	1,743	2,059	-316
	1,001	798	203
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			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177
			177

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			-639
b			136
c			-121
d			223
e
			-2,188
			3,636
			-898
			9
			-1,435
			-789
			335
			3,352
			-204
			-1,850
			-763
			856
			511
			-1,291
			703
			13,027
			-252
			798
			615
			209
			-181
			51
			-2,172
			1,209
			2,684
			693
			207
			569
			140
			-542
			-51
			-213
			528
			-40
			182
			660
			674
			-107
			-487
			-713
			334
			-6,685
			161
			9
			-1,351
			-3,299

			-28
			1,274
			1,419
			12,429
			-289
			-72
			-311
			-628
			-89
			1,707
			3
			-242
			9,251
			4,873
			-1,310
			-3,347
			-24
			720
			772
			-1,021
			4,826
			3,632
			722
			699
			-239
			-56
			372
			-318
			963
			-336
			-14
			426


			-104
			433
			453
			-10,810
			-347
			-8,396
			-47
			-7,153
			-43
			-3,845
			-46
			-3,589
			-40
			-2,403
			-142
			-2,151
			-131
			-1,904
			-1
			-3,512
			235
			-51
			-1,074
			-179
			12,085
			-2,111
			-2,175
			1,466
			2,802
			1,067
			5,608
			1,455
			489
			3,954
			3,385
			-451
			1,166
			-756
			4,766
			-1,117
			573
			1,024
			218
			2,631
			6,263
			432
			228
			815
			682
			785
			1,959
			2,079
			309
			257
			27
			354
			39
			1,491
			573
			2,841
			270
			554
			603
			311
			184
			72
			105
			190
			1,541
			5
			-1
			85
			-628
			1,233
			-745
			180
			236
			-99
			977
			1,216
			305
			-6,488
			-216
			-106
			50
			78
			-2,009
			-1,309
			896
			7,102
			110
			788
			1,378
			182
			-157
			2,004
			557
			-7,206
			90
			-110
			-4,721
			248
			-2
			5,541
			7,497
			-2,222
			270
			8,221
			13,231
			-177
			1,709
			1,147
			-4,128
			7,823
			-572
			1,065
			3,454
			18,821
			5,406
			745
			6,939
			17,980
			24
			-2
			-4,331
			-21
			-120
			-85
			-7,536
			-2,046
			645
			-411
			1,047
			852
			1,290
			-282
			63
			-143
			-107
			75
			1,572
			117
			1,441
			-11
			-390
			-906
			854
			475
			-161
			-79
			-316
			203

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	134,761
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,402
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,402
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,402
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	5,100
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	5,100
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,698
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax1,698	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

HANCOCK WHITNEY TRUST DEPARTMENT Telephone no. right arrow

(504) 599-2191

Located at right arrow

701 POYDRAS ST STE 3100NEW ORLEANSLA ZIP+4 right arrow

701397727

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HANCOCK WHITNEY BANK	TRUSTEE 1	62,129
701 POYDRAS ST STE 3100 NEW ORLEANS,LA701397727	TRUSTEE 1	62,129

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

5,617,602

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

336,933

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

1,731

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

5,956,266

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

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

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

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

5,956,266

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

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

89,344

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

5,866,922

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

293,346

Part X

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

and do not complete this part.)

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

293,346

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

3,402

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

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

3,402

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

289,944

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

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

289,944

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

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

289,944

Part XI

Qualifying Distributions (see instructions)

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

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

282,951

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

282,951

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					289,944
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 282,951
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.....					282,951
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 ..........					6,993
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)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
METHODIST RETIREMENT COMMUNITIES ATTN BRITANY GAVRIEL 4100 MOORES LANE TEXARKANA,TX75503	NONE	PC	GENERAL SUPPORT	263,489
Total ................................. 3a				263,489

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	163,075
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	134,761
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXTRA SPACE STORAG			1	2
b1/3 INTEREST IN OG			1	3,384
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				301,222

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

301,222

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
BASIS ADJUSTMENTS	328
ACCRUED INTEREST	5,635
ADJUSTMENT TO BEGINNING BOOK VALUE	6,651

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE		0		0
Rent and Royalty Expense	423

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	1,113
ROC ADJUSTMENT	1,227

Category	Amount	Net Investment Income
FOREIGN TAXES	18	18
FEDERAL TAX PAYMENT - PRIOR YE	767	0
FEDERAL ESTIMATES - PRINCIPAL	5,100	0
FOREIGN TAXES ON QUALIFIED FOR	399	399
FOREIGN TAXES ON NONQUALIFIED	65	65