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
AUGUSTUS WARNER FBO SUMNER FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216

A Employer identification number

34-6500753

B Telephone number (see instructions)

(330) 384-7306

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

$1,221,868J 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...	32,353		32,305
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		42,509
b	Gross sales price for all assets on line 6a 538,421
7	Capital gain net income (from Part IV, line 2)...			42,509
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	74,862		74,814
13	Compensation of officers, directors, trustees, etc.	16,073		8,036		8,036
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	3,350	0	0	3,350
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,034	256		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	420			420
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,877		8,292	0	11,806
25	Contributions, gifts, grants paid.......	55,542				55,542
26	Total expenses and disbursements. Add lines 24 and 25	76,419		8,292	0	67,348
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,557
b	Net investment income (if negative, enter -0-)			66,522
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	55,648	31,983	31,983
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	995,662	List of Attached Documents: // Content 1,017,824	1,189,885
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,051,310	1,049,807	1,221,868
	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........	1,051,310	1,049,807
	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).....	1,051,310	1,049,807
	30	Total liabilities and net assets/fund balances (see instructions).	1,051,310	1,049,807

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) ...............

1,051,310

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

-1,557

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

List of Attached Documents:

// Content

1,059

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

1,050,812

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,005

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

1,049,807

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	5.89 GQC PARTNERS US SELECT QUAL EQUITY FUND			2024-01-05
b	1375.36 GQC PARTNERS US SELECT QUAL EQUITY FUND			2024-01-05
c	347.59 HARTFORD MUT FDS INC			2024-01-05
d	161.79 HARTFORD MUT FDS II INC		2023-07-14	2024-01-05
e	556.65 STERLING CAP FDS			2024-01-05
	8.83 WASATCH FDS TR		2021-09-02	2024-01-05
	198. WISDOMTREE TR		2022-09-28	2024-01-05
	10.88 FEDERATED HERMES INSTL TR		2021-03-17	2024-01-29
	3.68753 FEDERATED HERMES INSTL TR		2021-03-17	2024-01-29
	16.94247 FEDERATED HERMES INSTL TR		2021-03-17	2024-01-29
	3.00775 FEDERATED HERMES INSTL TR		2021-03-17	2024-01-29
	6.07225 FEDERATED HERMES INSTL TR		2021-03-17	2024-01-29
	653.34 LORD ABBETT INVT TR			2024-01-29
	1160.71127 LORD ABBETT INVT TR			2024-01-29
	92.55873 LORD ABBETT INVT TR		2019-04-08	2024-01-29
	452.74515 LORD ABBETT INVT TR			2024-01-29
	92.56485 LORD ABBETT INVT TR		2019-04-08	2024-01-29
	62.06986 PIMCO FDS			2024-01-29
	7.59014 PIMCO FDS		2017-08-25	2024-01-29
	87.07103 PIMCO FDS			2024-01-29
	51.51897 PIMCO FDS			2024-01-29
	58.14 PIMCO FDS		2017-08-25	2024-01-29
	10. EXXON MOBIL CORP COM		2023-08-10	2024-02-12
	30. EXXON MOBIL CORP COM		2022-12-27	2024-02-12
	4. EXXON MOBIL CORP COM		2023-08-10	2024-02-12
	13. EXXON MOBIL CORP COM			2024-02-12
	61.75 FEDERATED HERMES INSTL TR		2021-03-17	2024-02-12
	24.07 FEDERATED HERMES INSTL TR			2024-02-12
	43.04656 GUGGENHEIM FDS TR		2019-05-20	2024-02-12
	13.08344 GUGGENHEIM FDS TR		2019-05-20	2024-02-12
	11.01828 GUGGENHEIM FDS TR			2024-02-12
	10.77172 GUGGENHEIM FDS TR			2024-02-12
	354.15 LORD ABBETT INVT TR		2019-04-08	2024-02-12
	138.97 LORD ABBETT INVT TR		2019-04-08	2024-02-12
	608.87414 METROPOLITAN WEST FDS			2024-02-12
	10.94586 METROPOLITAN WEST FDS		2019-07-19	2024-02-12
	1109.29735 METROPOLITAN WEST FDS			2024-02-12
	21.76265 METROPOLITAN WEST FDS		2019-07-19	2024-02-12
	454.57472 METROPOLITAN WEST FDS			2024-02-12
	50.99528 METROPOLITAN WEST FDS			2024-02-12
	4. NVIDIA CORP		2022-04-19	2024-02-12
	2. NVIDIA CORP		2022-04-19	2024-02-12
	114.39 PIMCO FDS		2017-08-25	2024-02-12
	44.95 PIMCO FDS			2024-02-12
	131.08963 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARE			2024-02-12
	13.89037 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2024-02-12
	231.08605 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARE			2024-02-12
	20.95395 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2024-02-12
	111.3864 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2021-03-17	2024-02-12
	4.3236 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2021-03-17	2024-02-12
	9. ADOBE SYS INC W/1 RT/SH			2024-03-19
	4. ADOBE SYS INC W/1 RT/SH			2024-03-19
	106. COMCAST CORP NEW			2024-03-19
	44. COMCAST CORP NEW			2024-03-19
	4. NVIDIA CORP		2022-04-19	2024-03-19
	2. NVIDIA CORP		2022-04-19	2024-03-19
	2. BOOKING HLDGS INC			2024-05-15
	1. BOOKING HLDGS INC		2023-12-21	2024-05-15
	8. NORTHROP GRUMMAN CORP W/1 RT/SH		2023-09-28	2024-05-15
	3. NORTHROP GRUMMAN CORP W/1 RT/SH		2023-09-28	2024-05-15
	9. VISA INC			2024-05-15
	4. VISA INC			2024-05-15
	17.23 FIRST EAGLE FDS		2023-04-12	2024-05-16
	18.1 HARTFORD MUT FDS INC		2022-02-17	2024-05-16
	2. ISHARES S & P SMALLCAP 600		2024-02-12	2024-05-16
	25.5 JPMORGAN TR I		2024-02-12	2024-05-16
	20.33 JPMORGAN TR II		2021-03-18	2024-05-16
	7.21078 MFS SER TR XIII		2021-10-11	2024-05-16
	5.62922 MFS SER TR XIII		2021-10-11	2024-05-16
	16. SPDR INDEX SHS FDS		2024-02-12	2024-05-16
	37. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-02-12	2024-05-16
	22.59 STERLING CAP FDS		2019-12-17	2024-05-16
	5.22781 VICTORY PORTFOLIOS		2021-09-02	2024-05-16
	4.05219 VICTORY PORTFOLIOS		2021-09-02	2024-05-16
	12.84 WASATCH FDS TR		2021-09-02	2024-05-16
	1. ANTHEM INC		2024-02-12	2024-06-18
	8. ANTHEM INC			2024-06-18
	4. ANTHEM INC			2024-06-18
	1. APPLE COMPUTER		2023-02-10	2024-06-18
	1. BOSTON SCIENTIFIC CORP		2024-05-15	2024-06-18
	1.46 FIRST EAGLE FDS		2023-04-12	2024-06-18
	25. LOWES COMPANIES INC		2024-03-19	2024-06-18
	10. LOWES COMPANIES INC		2024-03-19	2024-06-18
	.56 MFS SER TR XIII		2021-10-11	2024-06-18
	20. MCDONALDS CORP		2024-02-12	2024-06-18
	8. MCDONALDS CORP		2024-02-12	2024-06-18
	20. SALESFORCE.COM INC			2024-06-18
	8. SALESFORCE.COM INC		2023-12-21	2024-06-18
	10. SYNOPSYS INC W/1 RT/SH			2024-06-18
	4. SYNOPSYS INC W/1 RT/SH		2023-12-21	2024-06-18
	1. T-MOBILE US INC		2023-02-10	2024-06-18
	12. ULTA SALON COSMETCS & FRAGRANCE INC			2024-06-18
	5. ULTA SALON COSMETCS & FRAGRANCE INC		2024-03-19	2024-06-18
	1. VALERO ENERGY		2023-02-10	2024-06-18
	.41 VICTORY PORTFOLIOS			2024-06-18
	.59 WASATCH FDS TR		2021-10-11	2024-06-18
	11. AES CORP		2024-06-18	2024-07-02
	1. ADVANCED MICRO DEVICES INC W/1		2023-02-10	2024-07-02
	3. ALPHABET INC			2024-07-02
	3. AMAZON.COM INC			2024-07-02
	3. AMPHENOL CORP CL A		2024-06-18	2024-07-02
	1. ANALOG DEVICES		2024-06-18	2024-07-02
	2. APPLE COMPUTER			2024-07-02
	1. APPLIED MATERIALS INC		2023-12-21	2024-07-02
	3. BOSTON SCIENTIFIC CORP			2024-07-02
	2. CHIPOTLE MEXICAN GRILL INC CLASS A		2021-02-24	2024-07-02
	3. COCA-COLA CO		2024-06-18	2024-07-02
	1. CROWDSTRIKE HOLDINGS INC - A		2024-05-15	2024-07-02
	1. DANAHER CORP		2023-09-28	2024-07-02
	1. FACEBOOK INC CL-A		2024-02-12	2024-07-02
	52.98 FIRST EAGLE FDS		2023-04-12	2024-07-02
	1. HILTON WORLDWIDE HLDGS INC		2023-02-10	2024-07-02
	1. INTUIT INC		2023-03-21	2024-07-02
	1. INTUITIVE SURGICAL INC		2022-12-27	2024-07-02
	4. ISHARES S & P SMALLCAP 600		2021-03-18	2024-07-02
	1. ELI LILLY & CO		2022-09-28	2024-07-02
	20.72 MFS SER TR XIII		2021-10-11	2024-07-02
	1. MASTERCARD INC		2022-02-16	2024-07-02
	2. MICROSOFT CORP			2024-07-02
	2. MICRON TECHNOLOGY INC		2024-05-15	2024-07-02
	7. NVIDIA CORP		2023-02-10	2024-07-02
	2. ORACLE CORP			2024-07-02
	1. PALO ALTO NETWORKS INC		2023-12-21	2024-07-02
	1. QUALCOMM INC		2024-02-12	2024-07-02
	1. SERVICENOW INC		2021-11-30	2024-07-02
	2. TJX COMPANIES INC W/1 RT/SH			2024-07-02
	1. T-MOBILE US INC		2022-03-16	2024-07-02
	2. TESLA INC		2023-05-09	2024-07-02
	1. VALERO ENERGY		2022-09-28	2024-07-02
	1. VERTEX PHARMACEUTICAL INC		2023-03-21	2024-07-02
	14.72 VICTORY PORTFOLIOS		2021-10-11	2024-07-02
	1. VISA INC		2022-06-15	2024-07-02
	21.48 WASATCH FDS TR		2021-10-11	2024-07-02
	1. EATON CORP PLC		2023-03-21	2024-07-02
	17. AES CORP		2024-06-18	2024-07-19
	7. AES CORP		2024-06-18	2024-07-19
	3. ADVANCED MICRO DEVICES INC W/1		2023-02-10	2024-07-19
	2. ADVANCED MICRO DEVICES INC W/1		2023-02-10	2024-07-19
	7. ALPHABET INC		2022-12-27	2024-07-19
	3. ALPHABET INC		2022-12-27	2024-07-19
	4. AMAZON.COM INC		2022-03-16	2024-07-19
	1. AMAZON.COM INC		2022-06-15	2024-07-19
	1. AMPHENOL CORP CL A		2024-06-18	2024-07-19
	1. ANALOG DEVICES		2024-06-18	2024-07-19
	1. ANALOG DEVICES		2024-06-18	2024-07-19
	6. APPLE COMPUTER			2024-07-19
	3. APPLE COMPUTER			2024-07-19
	2. APPLIED MATERIALS INC			2024-07-19
	1. APPLIED MATERIALS INC		2023-12-21	2024-07-19
	7. BOSTON SCIENTIFIC CORP			2024-07-19
	3. BOSTON SCIENTIFIC CORP		2023-08-10	2024-07-19
	6. BROADCOM INC		2021-12-29	2024-07-19
	27. CHIPOTLE MEXICAN GRILL INC CLASS A		2021-02-24	2024-07-19
	3. CHIPOTLE MEXICAN GRILL INC CLASS A		2021-02-24	2024-07-19
	4. COCA-COLA CO		2024-06-18	2024-07-19
	2. COCA-COLA CO		2024-06-18	2024-07-19
	2. CROWDSTRIKE HOLDINGS INC - A			2024-07-19
	1. DANAHER CORP		2024-06-18	2024-07-19
	1. DANAHER CORP		2024-02-12	2024-07-19
	1. FACEBOOK INC CL-A		2023-07-17	2024-07-19
	82.4 FIRST EAGLE FDS		2023-04-12	2024-07-19
	59.79 FIRST EAGLE FDS		2023-04-12	2024-07-19
	28.92 FIRST EAGLE FDS		2023-04-12	2024-07-19
	1. HILTON WORLDWIDE HLDGS INC		2023-02-10	2024-07-19
	1. HILTON WORLDWIDE HLDGS INC		2021-02-24	2024-07-19
	1. INTUIT INC		2023-03-21	2024-07-19
	1. INTUITIVE SURGICAL INC		2022-12-27	2024-07-19
	46. ISHARES S & P SMALLCAP 600		2024-01-05	2024-07-19
	9. ISHARES S & P SMALLCAP 600			2024-07-19
	86. ISHARES S & P SMALLCAP 600			2024-07-19
	2. ISHARES S & P SMALLCAP 600			2024-07-19
	33. ISHARES S & P SMALLCAP 600			2024-07-19
	38.84 JPMORGAN TR II		2021-03-18	2024-07-19
	1. LAM RESEARCH CORP		2023-08-10	2024-07-19
	1. ELI LILLY & CO		2023-02-10	2024-07-19
	2. MASTERCARD INC		2022-02-16	2024-07-19
	1. MASTERCARD INC		2022-06-15	2024-07-19
	2. MICROSOFT CORP		2023-02-10	2024-07-19
	1. MICROSOFT CORP		2017-08-10	2024-07-19
	2. MICRON TECHNOLOGY INC		2024-05-15	2024-07-19
	2. MICRON TECHNOLOGY INC		2024-05-15	2024-07-19
	2. MICRON TECHNOLOGY INC		2024-05-15	2024-07-19
	1. NETFLIX INC		2022-11-10	2024-07-19
	1. NETFLIX INC		2022-11-10	2024-07-19
	13. NVIDIA CORP		2023-02-10	2024-07-19
	5. NVIDIA CORP			2024-07-19
	1. O'REILLY AUTOMOTIVE INC		2022-08-17	2024-07-19
	6. ORACLE CORP			2024-07-19
	3. ORACLE CORP		2022-04-19	2024-07-19
	1. PALO ALTO NETWORKS INC		2024-02-12	2024-07-19
	1. PARKER HANNIFIN CORP		2022-11-10	2024-07-19
	2. QUALCOMM INC			2024-07-19
	1. QUALCOMM INC		2023-12-21	2024-07-19
	75. SPDR INDEX SHS FDS			2024-07-19
	25. SPDR PORTFOLIO TOTAL STOCK MARKET ETF			2024-07-19
	1. SERVICENOW INC		2021-11-30	2024-07-19
	1. SHERWIN WILLIAMS CO		2024-06-18	2024-07-19
	1. SHERWIN WILLIAMS CO		2024-06-18	2024-07-19
	4. TJX COMPANIES INC W/1 RT/SH			2024-07-19
	1. TJX COMPANIES INC W/1 RT/SH		2023-09-28	2024-07-19
	3. TESLA INC		2023-05-09	2024-07-19
	3. VALERO ENERGY		2023-02-10	2024-07-19
	2. VALERO ENERGY		2021-11-30	2024-07-19
	1. VERTEX PHARMACEUTICAL INC		2023-03-21	2024-07-19
	2. VISA INC		2022-06-15	2024-07-19
	1. VISA INC		2022-06-15	2024-07-19
	13.74 WASATCH FDS TR		2024-02-12	2024-07-19
	275.61 WASATCH FDS TR			2024-07-19
	56.84 WASATCH FDS TR			2024-07-19
	527.06 WASATCH FDS TR			2024-07-19
	11.99 WASATCH FDS TR			2024-07-19
	204.58 WASATCH FDS TR			2024-07-19
	1. EATON CORP PLC		2023-03-21	2024-07-19
	275. AES CORP		2024-06-18	2024-08-09
	101. AES CORP		2024-06-18	2024-08-09
	50. CHIPOTLE MEXICAN GRILL INC CLASS A		2024-02-12	2024-08-09
	73. CHIPOTLE MEXICAN GRILL INC CLASS A		2021-02-24	2024-08-09
	45. CHIPOTLE MEXICAN GRILL INC CLASS A		2021-02-24	2024-08-09
	18. CROWDSTRIKE HOLDINGS INC - A		2024-05-15	2024-08-09
	7. CROWDSTRIKE HOLDINGS INC - A		2024-05-15	2024-08-09
	95.03 FEDERATED HERMES INSTL TR			2024-08-09
	165.06 FEDERATED HERMES INSTL TR			2024-08-09
	95.04 FEDERATED HERMES INSTL TR		2021-03-17	2024-08-09
	508.08 FEDERATED TOTAL RETURN SERS INC			2024-08-09
	880.69 FEDERATED TOTAL RETURN SERS INC			2024-08-09
	507.62 FEDERATED TOTAL RETURN SERS INC			2024-08-09
	86.72 GUGGENHEIM FDS TR			2024-08-09
	150.51 GUGGENHEIM FDS TR		2019-05-20	2024-08-09
	86.65 GUGGENHEIM FDS TR			2024-08-09
	487.89 LOOMIS SAYLES FDS II		2022-05-19	2024-08-09
	845.82 LOOMIS SAYLES FDS II			2024-08-09
	487.48 LOOMIS SAYLES FDS II			2024-08-09
	542.09 LORD ABBETT INVT TR			2024-08-09
	941.01 LORD ABBETT INVT TR			2024-08-09
	541.8 LORD ABBETT INVT TR		2019-04-08	2024-08-09
	40.62 METROPOLITAN WEST FDS			2024-08-09
	69.4 METROPOLITAN WEST FDS			2024-08-09
	40.59 METROPOLITAN WEST FDS			2024-08-09
	34. NVIDIA CORP			2024-08-09
	9. NVIDIA CORP			2024-08-09
	173.71 PIMCO FDS			2024-08-09
	301.49 PIMCO FDS			2024-08-09
	173.54 PIMCO FDS			2024-08-09
	284. SPDR INDEX SHS FDS		2024-01-05	2024-08-09
	18.25 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2024-08-09
	31.69 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2024-08-09
	18.25 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2024-08-09
	20.47 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI		2024-07-19	2024-10-21
	61.79 HARTFORD MUT FDS INC			2024-10-21
	387.94 HARTFORD MUT FDS INC			2024-10-21
	15.84 JPMORGAN TR II		2021-03-18	2024-10-21
	59.99 MFS SER TR XIII			2024-10-21
	273.27 MFS SER TR XIII			2024-10-21
	13. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-08-09	2024-10-21
	94.7 STERLING CAP FDS			2024-10-21
	485.03 STERLING CAP FDS			2024-10-21
	9.26 FEDERATED HERMES INSTL TR		2024-05-16	2024-10-29
	538.67 FEDERATED HERMES INSTL TR			2024-10-29
	1185.97 FEDERATED HERMES INSTL TR			2024-10-29
	6.08 FEDERATED HERMES INSTL TR		2024-07-02	2024-10-29
	461.33 FEDERATED HERMES INSTL TR			2024-10-29
	2.68 GUGGENHEIM FDS TR		2020-04-24	2024-10-29
	5.87 GUGGENHEIM FDS TR		2019-05-20	2024-10-29
	2.25 GUGGENHEIM FDS TR		2019-05-20	2024-10-29
	3.54 PIMCO FDS		2017-08-25	2024-10-29
	7.21 PIMCO FDS		2017-08-25	2024-10-29
	3.17 PIMCO FDS		2018-03-14	2024-10-29
	.81 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2022-07-22	2024-10-29
	1.75 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2022-07-22	2024-10-29
	.69 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2022-07-22	2024-10-29
	3. ADVANCED MICRO DEVICES INC W/1		2023-02-10	2024-10-31
	6. ALPHABET INC		2023-08-10	2024-10-31
	4. AMAZON.COM INC			2024-10-31
	5. AMPHENOL CORP CL A		2024-06-18	2024-10-31
	1. ANALOG DEVICES		2024-06-18	2024-10-31
	5. APPLE COMPUTER		2020-03-09	2024-10-31
	3. APPLIED MATERIALS INC			2024-10-31
	7. BOSTON SCIENTIFIC CORP		2023-08-10	2024-10-31
	4. BROADCOM INC		2021-12-29	2024-10-31
	6. COCA-COLA CO			2024-10-31
	135.20652 CULLEN EMERGING MARKETS HIGH DIVIDEND F		2024-07-19	2024-10-31
	5.07348 CULLEN EMERGING MARKETS HIGH DIVIDEND F		2024-07-19	2024-10-31
	1. DANAHER CORP		2023-09-28	2024-10-31
	2. DIGITAL REALTY TRUST (REIT)		2024-08-09	2024-10-31
	42.12 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI		2024-07-19	2024-10-31
	2. FACEBOOK INC CL-A		2023-08-10	2024-10-31
	103.31 FIRST EAGLE FDS		2023-04-12	2024-10-31
	2. HILTON WORLDWIDE HLDGS INC			2024-10-31
	1. INTUITIVE SURGICAL INC		2022-12-27	2024-10-31
	5. LAM RESEARCH CORP		2023-08-10	2024-10-31
	1. ELI LILLY & CO		2023-02-10	2024-10-31
	54.53 MFS SER TR XIII			2024-10-31
	1. MASTERCARD INC		2022-02-16	2024-10-31
	3. MICROSOFT CORP		2017-08-10	2024-10-31
	3. MICRON TECHNOLOGY INC		2024-05-15	2024-10-31
	1. NETFLIX INC		2022-11-10	2024-10-31
	9. NVIDIA CORP		2019-12-17	2024-10-31
	1. O'REILLY AUTOMOTIVE INC		2022-08-17	2024-10-31
	5. ORACLE CORP		2022-04-19	2024-10-31
	1. PALO ALTO NETWORKS INC		2024-02-12	2024-10-31
	1. PARKER HANNIFIN CORP		2022-11-10	2024-10-31
	1.99487 QUALCOMM INC			2024-10-31
	1.00513 QUALCOMM INC		2024-08-09	2024-10-31
	3. RTX CORP		2024-08-09	2024-10-31
	1. SERVICENOW INC		2021-11-30	2024-10-31
	1. SHERWIN WILLIAMS CO		2024-08-09	2024-10-31
	3. TJX COMPANIES INC W/1 RT/SH		2023-09-28	2024-10-31
	2. T-MOBILE US INC		2023-02-10	2024-10-31
	2. TESLA INC		2023-05-09	2024-10-31
	2. TEXAS INSTRUMENTS INC.		2024-08-09	2024-10-31
	3. VALERO ENERGY		2021-11-30	2024-10-31
	1. VERTEX PHARMACEUTICAL INC		2023-03-21	2024-10-31
	37.26 VICTORY PORTFOLIOS		2021-10-11	2024-10-31
	1. VISA INC		2022-06-15	2024-10-31
	2. EATON CORP PLC		2023-03-21	2024-10-31
	1. ALPHABET INC		2023-08-10	2024-11-22
	1. AMAZON.COM INC		2022-06-15	2024-11-22
	1. BROADCOM INC		2021-12-29	2024-11-22
	4.38 CULLEN EMERGING MARKETS HIGH DIVIDEND F		2024-07-19	2024-11-22
	1. DANAHER CORP		2024-02-12	2024-11-22
	17. DANAHER CORP		2023-09-28	2024-11-22
	1. DANAHER CORP		2024-08-09	2024-11-22
	7. DANAHER CORP		2023-09-28	2024-11-22
	1.18 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI		2024-07-19	2024-11-22
	3.12 FIRST EAGLE FDS		2023-04-12	2024-11-22
	3. LAM RESEARCH CORP		2023-08-10	2024-11-22
	2. ELI LILLY & CO			2024-11-22
	6. ELI LILLY & CO		2022-02-16	2024-11-22
	1. ELI LILLY & CO		2024-02-12	2024-11-22
	2. ELI LILLY & CO		2022-02-16	2024-11-22
	249.68 MFS SER TR XIII			2024-11-22
	456.52 MFS SER TR XIII			2024-11-22
	80.54 MFS SER TR XIII			2024-11-22
	219.19 MFS SER TR XIII			2024-11-22
	1.14 VICTORY PORTFOLIOS		2021-10-11	2024-11-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	106	95	11
b	24,784	23,328	1,456
c	11,252	11,467	-215
d	4,567	4,651	-84
e	14,423	13,042	1,381
	146	208	-62
	9,730	7,415	2,315
	96	108	-12
	32	36	-4
	149	168	-19
	26	31	-5
	53	62	-9
	2,522	2,738	-216
	4,480	4,852	-372
	357	387	-30
	1,748	1,900	-152
	357	387	-30
	447	696	-249
	55	86	-31
	627	993	-366
	371	600	-229
	419	659	-240
	1,026	1,113	-87
	3,077	3,287	-210
	410	445	-35
	1,334	1,431	-97
	542	611	-69
	211	242	-31
	1,036	1,061	-25
	315	323	-8
	265	273	-8
	259	267	-8
	1,363	1,480	-117
	535	581	-46
	6,241	7,033	-792
	112	130	-18
	11,370	12,642	-1,272
	223	259	-36
	4,659	5,270	-611
	523	605	-82
	2,903	889	2,014
	1,451	445	1,006
	818	1,280	-462
	321	505	-184
	2,986	3,662	-676
	316	368	-52
	5,264	6,375	-1,111
	477	586	-109
	2,537	3,112	-575
	98	121	-23
	4,615	5,449	-834
	2,051	2,429	-378
	4,557	4,749	-192
	1,892	1,974	-82
	3,446	889	2,557
	1,723	445	1,278
	7,542	7,299	243
	3,771	3,514	257
	3,761	3,541	220
	1,410	1,328	82
	2,520	1,842	678
	1,120	799	321
	460	429	31
	645	593	52
	221	215	6
	771	745	26
	1,428	1,209	219
	119	149	-30
	93	116	-23
	466	433	33
	2,397	2,276	121
	628	488	140
	260	272	-12
	202	211	-9
	221	303	-82
	534	505	29
	4,269	2,879	1,390
	2,134	1,457	677
	215	151	64
	76	74	2
	38	36	2
	5,690	6,159	-469
	2,276	2,464	-188
	9	12	-3
	5,013	5,808	-795
	2,005	2,323	-318
	4,607	5,386	-779
	1,843	2,137	-294
	6,122	5,609	513
	2,449	2,240	209
	177	144	33
	4,667	6,236	-1,569
	1,945	2,651	-706
	154	140	14
	20	21	-1
	10	13	-3
	192	209	-17
	164	82	82
	555	284	271
	600	335	265
	202	208	-6
	228	234	-6
	439	296	143
	240	161	79
	229	181	48
	122	57	65
	189	188	1
	385	336	49
	240	220	20
	509	475	34
	1,379	1,319	60
	215	147	68
	655	416	239
	438	262	176
	425	455	-30
	906	336	570
	336	428	-92
	442	382	60
	917	498	419
	264	252	12
	856	149	707
	286	167	119
	341	301	40
	199	153	46
	790	663	127
	221	188	33
	179	127	52
	457	338	119
	158	104	54
	474	302	172
	706	744	-38
	266	196	70
	365	487	-122
	311	167	144
	291	323	-32
	120	133	-13
	462	246	216
	308	164	144
	1,252	617	635
	537	265	272
	733	590	143
	183	105	78
	66	69	-3
	237	234	3
	237	234	3
	1,356	740	616
	678	301	377
	432	385	47
	216	161	55
	536	465	71
	230	154	76
	979	406	573
	1,438	774	664
	160	86	74
	261	250	11
	131	125	6
	610	727	-117
	242	257	-15
	242	244	-2
	482	307	175
	2,199	2,051	148
	1,595	1,488	107
	772	720	52
	217	147	70
	217	124	93
	638	416	222
	451	262	189
	5,223	4,854	369
	1,028	968	60
	9,826	9,675	151
	229	213	16
	3,770	3,665	105
	2,840	2,309	531
	954	696	258
	872	347	525
	897	765	132
	449	326	123
	877	524	353
	438	72	366
	233	252	-19
	233	252	-19
	233	252	-19
	644	262	382
	644	262	382
	1,559	277	1,282
	600	106	494
	1,035	743	292
	836	516	320
	418	239	179
	332	372	-40
	546	299	247
	382	318	64
	191	142	49
	2,148	2,011	137
	1,680	1,448	232
	746	663	83
	322	300	22
	322	300	22
	452	394	58
	113	89	24
	735	507	228
	445	421	24
	297	133	164
	492	302	190
	537	392	145
	268	196	72
	231	223	8
	4,641	5,709	-1,068
	957	930	27
	8,876	10,405	-1,529
	202	196	6
	3,445	3,906	-461
	314	167	147
	4,551	5,218	-667
	1,671	1,917	-246
	2,763	2,619	144
	4,034	2,094	1,940
	2,487	1,291	1,196
	4,356	6,050	-1,694
	1,694	2,353	-659
	839	936	-97
	1,457	1,632	-175
	839	940	-101
	4,862	5,641	-779
	8,428	9,778	-1,350
	4,858	5,845	-987
	2,114	2,137	-23
	3,669	3,710	-41
	2,113	2,141	-28
	4,874	4,942	-68
	8,450	8,612	-162
	4,870	4,949	-79
	2,098	2,254	-156
	3,642	3,899	-257
	2,097	2,265	-168
	422	447	-25
	721	768	-47
	422	445	-23
	3,589	603	2,986
	950	180	770
	1,285	1,933	-648
	2,231	3,411	-1,180
	1,284	1,883	-599
	7,915	7,612	303
	426	480	-54
	740	837	-97
	426	498	-72
	497	454	43
	2,307	2,133	174
	14,489	11,867	2,622
	1,247	941	306
	1,074	1,015	59
	4,892	4,867	25
	923	846	77
	2,699	2,566	133
	13,823	9,688	4,135
	83	81	2
	4,810	4,737	73
	10,591	10,403	188
	54	53	1
	4,120	4,082	38
	65	66	-1
	143	145	-2
	55	56	-1
	26	39	-13
	52	81	-29
	23	33	-10
	19	21	-2
	40	45	-5
	16	18	-2
	435	246	189
	1,031	788	243
	746	525	221
	336	347	-11
	223	234	-11
	1,137	344	793
	541	567	-26
	589	360	229
	674	270	404
	394	399	-5
	1,732	1,769	-37
	65	66	-1
	247	220	27
	359	299	60
	986	933	53
	1,135	616	519
	2,871	2,571	300
	475	273	202
	504	262	242
	368	348	20
	852	347	505
	952	1,123	-171
	502	382	120
	1,225	215	1,010
	300	378	-78
	754	262	492
	1,200	51	1,149
	1,155	743	412
	842	398	444
	359	362	-3
	629	299	330
	325	316	9
	164	165	-1
	364	346	18
	932	663	269
	360	344	16
	338	267	71
	450	288	162
	505	338	167
	404	381	23
	384	199	185
	474	302	172
	1,913	1,882	31
	290	196	94
	652	333	319
	165	131	34
	198	105	93
	164	68	96
	56	57	-1
	236	271	-35
	4,005	3,745	260
	236	269	-33
	1,649	1,542	107
	31	26	5
	86	78	8
	219	209	10
	1,503	1,621	-118
	4,509	1,477	3,032
	752	730	22
	1,503	492	1,011
	4,374	4,228	146
	7,998	7,688	310
	1,411	1,371	40
	3,840	3,807	33
	61	59	2
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
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			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
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			7,029
			7,029
			7,029
			7,029
			7,029
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			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
			7,029
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			7,029
			7,029
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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			11
b			1,456
c			-215
d			-84
e			1,381
			-62
			2,315
			-12
			-4
			-19
			-5
			-9
			-216
			-372
			-30
			-152
			-30
			-249
			-31
			-366
			-229
			-240
			-87
			-210
			-35
			-97
			-69
			-31
			-25
			-8
			-8
			-8
			-117
			-46
			-792
			-18
			-1,272
			-36
			-611
			-82
			2,014
			1,006
			-462
			-184
			-676
			-52
			-1,111
			-109
			-575
			-23
			-834
			-378
			-192
			-82
			2,557
			1,278
			243
			257
			220
			82
			678
			321
			31
			52
			6
			26
			219
			-30
			-23
			33
			121
			140
			-12
			-9
			-82
			29
			1,390
			677
			64
			2
			2
			-469
			-188
			-3
			-795
			-318
			-779
			-294
			513
			209
			33
			-1,569
			-706
			14
			-1
			-3
			-17
			82
			271
			265
			-6
			-6
			143
			79
			48
			65
			1
			49
			20
			34
			60
			68
			239
			176
			-30
			570
			-92
			60
			419
			12
			707
			119
			40
			46
			127
			33
			52
			119
			54
			172
			-38
			70
			-122
			144
			-32
			-13
			216
			144
			635
			272
			143
			78
			-3
			3
			3
			616
			377
			47
			55
			71
			76
			573
			664
			74
			11
			6
			-117
			-15
			-2
			175
			148
			107
			52
			70
			93
			222
			189
			369
			60
			151
			16
			105
			531
			258
			525
			132
			123
			353
			366
			-19
			-19
			-19
			382
			382
			1,282
			494
			292
			320
			179
			-40
			247
			64
			49
			137
			232
			83
			22
			22
			58
			24
			228
			24
			164
			190
			145
			72
			8
			-1,068
			27
			-1,529
			6
			-461
			147
			-667
			-246
			144
			1,940
			1,196
			-1,694
			-659
			-97
			-175
			-101
			-779
			-1,350
			-987
			-23
			-41
			-28
			-68
			-162
			-79
			-156
			-257
			-168
			-25
			-47
			-23
			2,986
			770
			-648
			-1,180
			-599
			303
			-54
			-97
			-72
			43
			174
			2,622
			306
			59
			25
			77
			133
			4,135
			2
			73
			188
			1
			38
			-1
			-2
			-1
			-13
			-29
			-10
			-2
			-5
			-2
			189
			243
			221
			-11
			-11
			793
			-26
			229
			404
			-5
			-37
			-1
			27
			60
			53
			519
			300
			202
			242
			20
			505
			-171
			120
			1,010
			-78
			492
			1,149
			412
			444
			-3
			330
			9
			-1
			18
			269
			16
			71
			162
			167
			23
			185
			172
			31
			94
			319
			34
			93
			96
			-1
			-35
			260
			-33
			107
			5
			8
			10
			-118
			3,032
			22
			1,011
			146
			310
			40
			33
			2

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	42,509
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	925
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	925
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	925
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	491
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	491
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	434
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

List of Attached Documents:

// Content

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

HUNTINGTON NATIONAL BANK Telephone no. right arrow

(330) 384-7306

Located at right arrow

PO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4 right arrow

43216

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
HUNTINGTON NATIONAL BANK	TRUSTEE 1	16,073
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 1	16,073

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...................

1,172,106

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

19,158

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

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

1,191,264

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.........................

1,191,264

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

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

17,869

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

1,173,395

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

58,670

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..................

58,670

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

925

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

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

925

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

57,745

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

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

57,745

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

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

57,745

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 ..........

67,348

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. .......

67,348

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					57,745
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......	11,730
b From 2020......	21,741
c From 2021......	9,321
d From 2022......	17,388
e From 2023......	14,612
f Total of lines 3a through e ........		74,792
4Qualifying distributions for 2024 from Part
XI, line 4: $ 67,348
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.....					57,745
e Remaining amount distributed out of corpus		9,603
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		84,395
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) ...		11,730
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		72,665
10 Analysis of line 9:
a Excess from 2020....	21,741
b Excess from 2021....	9,321
c Excess from 2022....	17,388
d Excess from 2023....	14,612
e Excess from 2024....	9,603

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).)

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)

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
SUMMA HEALTH 169 E MARKET ST AKRON,OH44309	NONE	PC	GENERAL OPERATING	29,103
THE CLEVELAND CLINIC FOUNDATION PHILANTHROPY INSTITUTE 9500 EUCLID AVE DV3 CLEVELAND,OH44195	NONE	PC	GENERAL OPERATING	11,711
CONCORDIA OF OHIO 970 SUMNER PARKWAY COPLEY,OH44321	NONE	PC	GENERAL SUPPORT	14,728
Total ................................. 3a				55,542

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	32,353
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	42,509
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				74,862

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

74,862

(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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
88160R101 TESLA INC	7,629	17,769
007903107 ADVANCED MICRO DEVIC	6,096	7,851
235851102 DANAHER CORP
31420B847 FEDERATED HERMES INS
72201F623 PIMCO FDS	35,718	28,565
552982720 MFS SER TR XIII
023135106 AMAZON COM INC	10,651	19,526
461202103 INTUIT	3,173	9,428
31428Q739 FEDERATED TOTAL RETU	119,984	111,631
543916688 LORD ABBETT INVT TR	50,511	49,186
592905749 METROPOLITAN WEST FD	9,867	9,780
67066G104 NVIDIA CORP	1,649	22,561
594918104 MICROSOFT CORP	6,086	19,811
85917L684 STERLING CAP FDS
883556102 THERMO FISHER SCIENT	5,408	5,723
00724F101 ADOBE SYS INC
037833100 APPLE INC	6,290	22,037
46120E602 INTUITIVE SURGICAL I	5,896	10,439
92826C839 VISA INC	3,360	8,533
40168W483 GUGGENHEIM FDS TR	48,639	49,275
30303M102 FACEBOOK INC CL-A	10,991	16,980
64110L106 NETFLIX INC	5,835	15,152
79466L302 SALESFORCE.COM INC
02079K305 ALPHABET INC	7,992	21,959
747525103 QUALCOMM INC	7,157	7,681
11135F101 BROADCOM INC	6,142	17,388
68389X105 ORACLE CORP	11,630	16,997
038222105 APPLIED MATLS INC	6,977	6,993
036752103 ANTHEM INC
92646A831 VICTORY PORTFOLIOS	46,492	42,513
43300A203 HILTON WORLDWIDE HLD	6,026	11,122
936793744 WASATCH FDS TR
922031737 VANGUARD FIXED INCOM	10,368	9,584
4812C0530 JPMORGAN TR II	26,739	35,141
91913Y100 VALERO ENERGY CORP N	4,606	7,110
169656105 CHIPOTLE MEXICAN GRI
464287804 ISHARES TR
81762P102 SERVICENOW INC	8,558	14,842
57636Q104 MASTERCARD INC	8,535	12,638
30231G102 EXXON MOBIL CORP
532457108 LILLY ELI & CO
00774Q866 GQC PARTNERS US SELE
543487136 LOOMIS SAYLES FDS II	114,355	111,586
32008F200 FIRST EAGLE FDS	55,353	55,329
701094104 PARKER-HANNIFIN CORP	5,592	10,813
416649606 HARTFORD MUT FDS INC
872590104 T-MOBILE US INC	5,997	9,933
97717W794 WISDOMTREE TR
67103H107 O'REILLY AUTOMOTIVE	5,862	8,301
09857L108 BOOKING HLDGS INC
101137107 BOSTON SCIENTIFIC CO	6,843	11,433
20030N101 COMCAST CORP NEW
41665H326 HARTFORD MUT FDS II
46637K281 JPMORGAN TR I	17,796	20,858
512807108 LAM RESH CORP
666807102 NORTHROP GRUMMAN COR
697435105 PALO ALTO NETWORKS I	6,938	8,370
871607107 SYNOPSYS INC
872540109 TJX COS INC NEW	6,430	8,578
92532F100 VERTEX PHARMACEUTICA	5,948	7,249
G29183103 EATON CORP PLC	5,961	10,952
032095101 AMPHENOL CORP NEW	6,694	6,737
032654105 ANALOG DEVICES INC	7,651	7,011
040413205 ARISTA NETWORKS INC	5,726	7,516
04314H568 ARTISAN PARTNERS FDS	19,715	19,672
04314H667 ARTISAN PARTNERS FDS	9,049	8,578
191216100 COCA COLA CO	6,716	6,662
191912401 COHEN & STEERS REAL	23,985	22,111
22160K105 COSTCO WHOLESALE COR	5,805	5,498
230001752 CULLEN EMERGING MARK	40,325	38,931
253868103 DIGITAL RLTY TR INC	6,135	7,271
262028731 DRIEHAUS SMALL CAP G	22,761	24,094
512807306 LAM RESEARCH CORP	6,503	6,645
539830109 LOCKHEED MARTIN CORP	5,507	4,859
595112103 MICRON TECHNOLOGY IN	8,102	5,470
72202L645 PIMCO EQUITY SER	6,027	5,574
74676P839 PUTNAM FDS TR MULTI	34,437	33,251
75513E101 RTX CORP	5,072	5,092
78409V104 S&P GLOBAL INC	4,629	4,482
78464A805 SPDR PORTFOLIO TOTAL	51,097	62,716
824348106 SHERWIN WILLIAMS CO	6,044	6,799
882508104 TEXAS INSTRS INC	5,139	5,063
98978V103 ZOETIS INC	4,625	4,236

Description	Amount
ROC ON CY SALES	1,002
ROUNDING	3

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES	220	0		220
STATE FILING/TAX PAYMENT	200	0		200

Category	Amount	Net Investment Income
FOREIGN TAXES	117	117
FEDERAL TAX PAYMENT - PRIOR YE	287	0
FEDERAL ESTIMATES - PRINCIPAL	491	0
FOREIGN TAXES ON NONQUALIFIED	139	139