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.
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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
MacWilliams Family Foundation

Number and street (or P.O. box number if mail is not delivered to street address)20145 SW Nancy Lane
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Aloha, OR97007

A Employer identification number

91-1810520

B Telephone number (see instructions)

(971) 506-7570

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

$4,378,150J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	402,046
2	Check .............
3	Interest on savings and temporary cash investments	17,696		17,696
4	Dividends and interest from securities...	62,767		62,767
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		182,405
b	Gross sales price for all assets on line 6a 1,106,956
7	Capital gain net income (from Part IV, line 2)...			182,405
8	Net short-term capital gain.........
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........	664,914		262,868
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	5,885	1,765	4,120
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	30,635	30,635	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,074	2,074	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	576	57	519
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,170		34,531	4,639
25	Contributions, gifts, grants paid.......	203,700			203,700
26	Total expenses and disbursements. Add lines 24 and 25	242,870		34,531	208,339
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	422,044
b	Net investment income (if negative, enter -0-)			228,337
c	Adjusted net income (if negative, enter -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.............		1	1
	2	Savings and temporary cash investments.........	167,789	145,445	145,445
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	169,520	List of Attached Documents: // Content 211,250	211,294
	b	Investments—corporate stock (attach schedule).......	2,631,679	List of Attached Documents: // Content 3,037,879	4,007,484
	c	Investments—corporate bonds (attach schedule).......	12,625	List of Attached Documents: // Content 7,896	7,923
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,431	List of Attached Documents: // Content 6,617	6,003
	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)	2,987,044	3,409,088	4,378,150
	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	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	2,987,044	3,409,088
	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........
	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).....	2,987,044	3,409,088
	30	Total liabilities and net assets/fund balances (see instructions).	2,987,044	3,409,088

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

2,987,044

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

422,044

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

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

3,409,088

Decreases not included in line 2 (itemize) right arrow

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

3,409,088

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	ABB LTD SPON ADR&r&&n&SPON ADR		2021-09-14	2024-07-25
b	ALIBABA GRP HLDG SPN ADS&r&&n&LTD SPONS ADS&r&&n&REPSTG 8 ORD SHS		2023-10-16	2024-07-25
c	BP PLC SPON ADR&r&&n&SPON ADR		2023-03-22	2024-07-25
d	BP PLC SPON ADR&r&&n&SPON ADR		2023-06-09	2024-07-25
e	CRH PLC		2021-09-14	2024-02-07
	CRH PLC		2019-10-25	2024-07-25
	CRH PLC		2021-09-14	2024-07-25
	DBS GRP HLDGS SPON ADR&r&&n&SPON ADR		2021-09-14	2024-02-07
	DBS GRP HLDGS SPON ADR&r&&n&SPON ADR		2021-09-14	2024-05-09
	DBS GRP HLDGS SPON ADR&r&&n&SPON ADR		2021-09-14	2024-07-25
	DAIKIN INDS LTD ADR&r&&n&UNSPON ADR		2023-03-22	2024-02-07
	E N I SPA SPON ADR&r&&n&SPON ADR		2023-06-09	2024-07-25
	ELEMENT FLEET MGMT CORP&r&&n&CORP		2021-09-14	2024-02-07
	GIVAUDAN SA		2021-09-14	2024-02-07
	HDFC BK LTD ADR REP 3 SH&r&&n&ADR REPSTG 3 SHS		2023-03-22	2024-07-25
	ITOCHU CORP ADR		2021-09-14	2024-02-07
	JAMES HARDIE IND PLC ADR&r&&n&PLC SPON ADR		2024-02-07	2024-07-25
	KB FINL GRP INC SPON ADR&r&&n&SPON ADR&r&&n&REPSTG 1 COM		2022-09-01	2024-07-25
	KE HOLDINGS INC ADS&r&&n&ADS REPSTG CL A ORD		2024-02-07	2024-07-25
	KOMATSU LTD SPON ADR NEW&r&&n&SPON ADR		2023-10-16	2024-02-07
	MITSUBISHI ELEC CRP ADR&r&&n&ADR		2021-09-30	2024-02-07
	MTU AERO ENGINES ADR&r&&n&ADR		2021-09-14	2024-07-25
	MTU AERO ENGINES ADR&r&&n&ADR		2022-09-01	2024-07-25
	NICE LTD SPON ADR&r&&n&SPON ADR		2023-10-16	2024-02-07
	NOMURA RESH INST ADR NEW&r&&n&INSTITUTE LTD ADR		2021-09-14	2024-07-25
	PT BANK RAKYAT ADR&r&&n&TO PUR SHS B		2020-06-01	2024-07-25
	PT BANK RAKYAT ADR&r&&n&TO PUR SHS B		2021-09-14	2024-07-25
	RECRUIT HLDGS CO LTD ADR&r&&n&ADR		2023-10-16	2024-02-07
	SMURFIT KAPPA GRP ADR&r&&n&PLC ADR		2021-09-14	2024-02-07
	SMURFIT KAPPA GRP ADR&r&&n&PLC ADR		2021-09-14	2024-07-26
	SHINHAN FINL GRP ADR&r&&n&CO LTD SPON ADR		2022-09-01	2024-07-25
	SIEMENS A G SPON ADR		2021-09-14	2024-07-25
	SOUTH32 LTD SPON ADR&r&&n&SPONS ADR		2023-06-09	2024-02-07
	STELLANTIS N V		2023-10-16	2024-07-25
	TOYOTA MTR CORP SPON ADR&r&&n&SPON ADR		2023-10-16	2024-02-07
	TOYOTA MTR CORP SPON ADR&r&&n&SPON ADR		2023-10-16	2024-07-25
	TURKCELL ILETISM ADR NEW&r&&n&HIZMETLERI A S SPON ADR&r&&n&NEW		2023-03-22	2024-07-25
	WOODSIDE ENERGY GRP ADR&r&&n&LTD SPON ADR		2022-09-01	2024-02-07
	WOORI FINL GROUP ADR&r&&n&INC ADR		2022-09-01	2024-02-07
	ADOBE INC		2023-06-13	2024-04-09
	ADOBE INC		2023-07-07	2024-04-09
	ADVANCED MICRO DEVICES&r&&n&INC		2019-09-12	2024-04-18
	ADVANCED MICRO DEVICES&r&&n&INC		2019-09-12	2024-11-06
	ADVANCED MICRO DEVICES&r&&n&INC		2019-09-24	2024-11-06
	ADVANCED MICRO DEVICES&r&&n&INC		2019-09-24	2024-12-16
	AMAZON.COM INC		2023-02-02	2024-10-28
	APPLE INC		2020-03-24	2024-02-09
	APPLE INC		2020-03-25	2024-02-09
	APPLE INC		2024-06-12	2024-09-17
	APPLE INC		2024-05-16	2024-11-26
	APPLE INC		2024-06-12	2024-11-26
	AUTODESK INC		2017-04-19	2024-06-05
	AUTODESK INC		2017-05-05	2024-06-05
	BOEING COMPANY		2023-07-27	2024-01-31
	BOEING COMPANY		2023-12-01	2024-01-31
	BOEING COMPANY		2023-06-01	2024-08-08
	BOEING COMPANY		2023-12-01	2024-08-08
	BOEING COMPANY		2023-06-01	2024-10-11
	CSX CORP		2017-01-19	2024-07-19
	CSX CORP		2017-01-19	2024-07-23
	EOG RESOURCES INC		2022-01-26	2024-11-26
	EOG RESOURCES INC		2022-02-18	2024-11-26
	META PLATFORMS INC A&r&&n&CL A		2023-10-13	2024-07-19
	INTUIT INC		2014-09-24	2024-10-28
	INTUIT INC		2015-08-24	2024-10-28
	INTUITIVE SURGICAL NEW		2021-11-24	2024-07-19
	KEYSIGHT TECHS INC&r&&n&INC		2020-01-07	2024-06-05
	KEYSIGHT TECHS INC&r&&n&INC		2020-01-07	2024-06-12
	KEYSIGHT TECHS INC&r&&n&INC		2020-03-24	2024-06-12
	ELI LILLY & CO		2022-04-27	2024-01-31
	MICROSOFT CORP		2023-02-14	2024-07-19
	MODERNA INC		2024-06-05	2024-08-08
	MODERNA INC		2024-06-12	2024-08-08
	MONGODB INC A&r&&n&CL A		2023-08-31	2024-11-12
	MONGODB INC A&r&&n&CL A		2023-09-06	2024-11-12
	NVIDIA CORP		2019-01-31	2024-02-22
	PALO ALTO NETWORKS INC		2022-04-22	2024-06-05
	SERVICENOW INC		2022-07-13	2024-06-05
	SHOCKWAVE MEDICAL INC&r&&n&INC		2023-10-27	2024-04-18
	SHOCKWAVE MEDICAL INC&r&&n&INC		2023-10-27	2024-05-16
	TAPESTRY INC		2020-08-24	2024-04-30
	UBER TECHNOLOGIES INC		2022-02-17	2024-07-31
	UBER TECHNOLOGIES INC		2023-05-05	2024-07-31
	UBER TECHNOLOGIES INC		2022-02-17	2024-12-12
	UNION PACIFIC CORP		2012-07-30	2024-04-30
	UNION PACIFIC CORP		2013-11-21	2024-04-30
	ACI WORLDWIDE INC		2019-04-04	2024-07-23
	ACI WORLDWIDE INC		2019-04-04	2024-08-06
	ACI WORLDWIDE INC		2021-11-18	2024-08-06
	ACI WORLDWIDE INC		2021-11-18	2024-08-22
	ACI WORLDWIDE INC		2021-11-18	2024-09-20
	ACI WORLDWIDE INC		2021-12-06	2024-09-20
	ASSURED GUARANTY LIMITED		2022-01-19	2024-02-02
	ALEXANDER & BALDWIN NEW		2019-04-04	2024-02-02
	ASGN INC		2023-02-28	2024-08-02
	CARTERS INC		2019-04-04	2024-02-02
	CARTERS INC		2019-04-04	2024-02-08
	CARTERS INC		2019-04-04	2024-02-29
	CARTERS INC		2022-05-18	2024-02-29
	CARTERS INC		2022-06-03	2024-02-29
	CARTERS INC		2023-02-24	2024-03-12
	ELEMENT SOLUTIONS INC		2022-04-05	2024-01-11
	ELEMENT SOLUTIONS INC		2022-04-06	2024-01-11
	ELEMENT SOLUTIONS INC		2022-04-27	2024-01-11
	FIRST CITIZENS BANCSH A&r&&n&CL A		2019-04-04	2024-09-23
	FIRST HAWAIIAN INC		2019-04-04	2024-02-02
	FIRST HAWAIIAN INC		2019-04-04	2024-12-02
	FIRST SOURCE CORP		2019-04-04	2024-02-02
	FIRST SOURCE CORP		2019-04-04	2024-10-14
	FORMFACTOR INC		2022-10-11	2024-04-09
	FORMFACTOR INC		2022-10-11	2024-07-08
	FRONTDOOR INC		2021-05-24	2024-08-02
	FRONTDOOR INC		2021-05-24	2024-09-12
	FRONTDOOR INC		2021-06-11	2024-09-12
	FRONTDOOR INC		2021-06-11	2024-12-02
	FRONTDOOR INC		2021-06-23	2024-12-02
	HILLMAN SOLTNS CORP		2021-09-13	2024-08-02
	INTERNATIONAL BANCSHARES&r&&n&CORP		2019-04-04	2024-02-02
	LPL FINANCIAL HOLDINGS&r&&n&INC		2020-05-07	2024-12-10
	LANTHEUS HOLDINGS INC		2023-09-07	2024-08-02
	LANTHEUS HOLDINGS INC		2022-11-09	2024-09-27
	LANTHEUS HOLDINGS INC		2023-09-07	2024-09-27
	MAXIMUS INC		2019-11-20	2024-02-02
	MODINE MFG COMPANY&r&&n&COMPANY		2023-12-14	2024-02-08
	MODINE MFG COMPANY&r&&n&COMPANY		2023-11-02	2024-05-07
	MODINE MFG COMPANY&r&&n&COMPANY		2023-12-14	2024-05-07
	MODINE MFG COMPANY&r&&n&COMPANY		2023-11-02	2024-05-09
	MODINE MFG COMPANY&r&&n&COMPANY		2023-11-02	2024-07-08
	MODINE MFG COMPANY&r&&n&COMPANY		2023-11-02	2024-09-20
	PAR TECHNOLOGY CORP		2021-07-15	2024-08-02
	PAR TECHNOLOGY CORP		2021-09-14	2024-08-02
	PAR TECHNOLOGY CORP		2021-09-14	2024-12-04
	PAR TECHNOLOGY CORP		2021-12-06	2024-12-04
	AAON INC NEW		2024-05-13	2024-10-18
	AAON INC NEW		2022-05-10	2024-11-12
	AAON INC NEW		2024-05-13	2024-11-12
	AAON INC NEW		2022-05-10	2024-11-21
	CHAMPIONX CORP		2020-04-02	2024-06-07
	CHAMPIONX CORP		2021-01-26	2024-06-07
	CHAMPIONX CORP		2023-11-01	2024-06-07
	CHAMPIONX CORP		2020-04-02	2024-10-08
	ALTAIR ENGINEERING INC A&r&&n&CL A		2023-01-19	2024-05-13
	ALTAIR ENGINEERING INC A&r&&n&CL A		2023-01-19	2024-06-21
	ALTAIR ENGINEERING INC A&r&&n&CL A		2019-11-01	2024-11-04
	ALTAIR ENGINEERING INC A&r&&n&CL A		2023-01-19	2024-11-04
	ALTAIR ENGINEERING INC A&r&&n&CL A		2019-06-05	2024-11-12
	ALTAIR ENGINEERING INC A&r&&n&CL A		2019-11-01	2024-11-12
	AMERISAFE INC		2021-07-27	2024-05-31
	ASHLAND INC		2023-10-17	2024-03-06
	BERRY GLOBAL GROUP INC		2018-05-03	2024-05-13
	BERRY GLOBAL GROUP INC		2020-09-28	2024-05-13
	BERRY GLOBAL GROUP INC		2018-08-20	2024-05-31
	BERRY GLOBAL GROUP INC		2019-08-06	2024-05-31
	BERRY GLOBAL GROUP INC		2020-09-28	2024-05-31
	BERRY GLOBAL GROUP INC		2014-07-21	2024-12-30
	BERRY GLOBAL GROUP INC		2015-08-19	2024-12-30
	BERRY GLOBAL GROUP INC		2019-08-06	2024-12-30
	BIO-TECHNE CORP		2022-09-29	2024-10-08
	BIO-TECHNE CORP		2023-02-08	2024-10-08
	BORG WARNER INC		2018-10-25	2024-11-04
	BORG WARNER INC		2018-10-31	2024-11-04
	BORG WARNER INC		2018-12-20	2024-11-04
	BORG WARNER INC		2019-10-17	2024-11-04
	BRIGHT HORIZONS FAM SOL&r&&n&SOLUTIONS INC		2021-07-02	2024-07-22
	CATALENT INC		2022-11-18	2024-03-06
	CATALENT INC		2022-11-18	2024-03-14
	CATALENT INC		2022-11-18	2024-04-01
	CATALENT INC		2023-05-12	2024-04-01
	CATALENT INC		2023-11-01	2024-04-01
	COHEN & STEERS INC		2020-04-23	2024-05-13
	COHEN & STEERS INC		2022-10-20	2024-05-13
	COHEN & STEERS INC		2020-04-02	2024-07-29
	COHEN & STEERS INC		2020-04-23	2024-07-29
	COHEN & STEERS INC		2020-04-02	2024-10-08
	COLUMBIA BANKING SYS INC&r&&n&INC		2020-05-15	2024-01-31
	COLUMBIA BANKING SYS INC&r&&n&INC		2021-09-23	2024-01-31
	COLUMBIA BANKING SYS INC&r&&n&INC		2020-05-15	2024-04-29
	COPT DEFENSE PPTYS NEW&r&&n&PROPERTIES		2021-09-23	2024-10-18
	DEFINITIVE HLTHCARE A&r&&n&CORP CL A		2023-04-03	2024-08-19
	DEFINITIVE HLTHCARE A&r&&n&CORP CL A		2023-07-10	2024-08-19
	ABBVIE INC		2019-07-01	2024-03-08
	ABBVIE INC		2023-12-15	2024-03-08
	ABBVIE INC		2016-07-12	2024-03-26
	ABBVIE INC		2019-07-01	2024-03-26
	AT&T INC		2022-01-19	2024-06-10
	AT&T INC		2022-07-01	2024-06-10
	AT&T INC		2023-04-12	2024-06-10
	AT&T INC		2022-04-18	2024-10-14
	AT&T INC		2023-04-12	2024-10-14
	AMCOR PLC ORD USD 0.01&r&&n&ORD USD 0.01		2022-04-27	2024-09-11
	AMCOR PLC ORD USD 0.01&r&&n&ORD USD 0.01		2022-08-16	2024-09-11
	AMER ELEC PWR CO INC&r&&n&COMPANY INC		2023-01-31	2024-08-13
	AMER ELEC PWR CO INC&r&&n&COMPANY INC		2023-05-05	2024-08-13
	AMGEN INC		2023-05-05	2024-01-10
	AMGEN INC		2023-07-17	2024-01-10
	AMGEN INC		2024-03-26	2024-06-10
	AMGEN INC		2024-03-26	2024-08-22
	AMGEN INC		2024-04-18	2024-08-22
	AMGEN INC		2024-04-26	2024-08-22
	BCE INC		2015-01-16	2024-10-14
	BCE INC		2016-07-12	2024-10-14
	BCE INC		2015-01-07	2024-11-15
	BCE INC		2016-05-17	2024-11-15
	BCE INC		2016-07-12	2024-11-15
	BCE INC		2014-07-16	2024-11-22
	BCE INC		2015-01-07	2024-11-22
	BCE INC		2016-10-05	2024-11-22
	BCE INC		2019-07-02	2024-11-22
	BCE INC		2022-11-02	2024-11-22
	BCE INC		2012-08-08	2024-12-04
	BCE INC		2012-12-24	2024-12-04
	BCE INC		2014-02-04	2024-12-04
	BCE INC		2014-09-30	2024-12-04
	BCE INC		2014-11-03	2024-12-04
	BCE INC		2015-05-06	2024-12-04
	BCE INC		2015-07-08	2024-12-04
	BCE INC		2015-12-21	2024-12-04
	BCE INC		2018-02-06	2024-12-04
	BCE INC		2018-11-02	2024-12-04
	BCE INC		2019-02-04	2024-12-04
	BCE INC		2022-11-02	2024-12-04
	BRIT AMER TBCCO SPNS ADR&r&&n&PLC SPONS ADR 25P		2021-09-29	2024-01-10
	BRIT AMER TBCCO SPNS ADR&r&&n&PLC SPONS ADR 25P		2019-02-04	2024-10-01
	BRIT AMER TBCCO SPNS ADR&r&&n&PLC SPONS ADR 25P		2020-08-24	2024-10-01
	BRIT AMER TBCCO SPNS ADR&r&&n&PLC SPONS ADR 25P		2021-09-29	2024-10-01
	BRIT AMER TBCCO SPNS ADR&r&&n&PLC SPONS ADR 25P		2021-11-11	2024-10-01
	BRIT AMER TBCCO SPNS ADR&r&&n&PLC SPONS ADR 25P		2019-01-28	2024-10-14
	FLORIDA PWR 3.25 060124&r&&n&1ST MTG BOND&r&&n&CPN 3.250% DUE 06/01/24&r&&		2019-05-22	2024-06-03
	U S BANCORP 3.375 020524&r&&n&UNSECD MEDIUM TERM NOTE&r&&n&CPN 3.375% DUE 0		2020-05-07	2024-02-05
	UST NOTE 2.0 063024&r&&n&CPN 2.000% DUE 06/30/24&r&&n&DTD 06/30/17 FC		2017-07-26	2024-07-01
	UST NOTE 2.0 063024&r&&n&CPN 2.000% DUE 06/30/24&r&&n&DTD 06/30/17 FC		2017-11-29	2024-07-01
	UST NOTE 2.0 063024&r&&n&CPN 2.000% DUE 06/30/24&r&&n&DTD 06/30/17 FC		2017-12-18	2024-07-01
	UST NOTE 2.0 063024&r&&n&CPN 2.000% DUE 06/30/24&r&&n&DTD 06/30/17 FC		2020-03-04	2024-07-01
	APTIV PLC		2023-07-13	2024-10-31
	APTIV PLC		2023-08-15	2024-10-31
	ALIGN TECHNOLOGY INC		2023-12-18	2024-12-23
	ALIGN TECHNOLOGY INC		2024-02-14	2024-12-23
	ALPHABET INC C&r&&n&CL C		2023-03-15	2024-10-31
	AMPHENOL CORP CL A NEW&r&&n&CL A		2021-11-16	2024-05-30
	AMPHENOL CORP CL A NEW&r&&n&CL A		2021-11-15	2024-09-16
	AMPHENOL CORP CL A NEW&r&&n&CL A		2021-11-16	2024-09-16
	AMPHENOL CORP CL A NEW&r&&n&CL A		2021-11-15	2024-09-17
	ARISTA NETWORKS INC&r&&n&INC		2023-07-13	2024-08-29
	BLACKROCK INC		2019-10-24	2024-07-15
	BOSTON SCIENTIFIC CORP		2023-05-15	2024-10-31
	CASEYS GENL STORES INC		2024-04-15	2024-08-29
	CHIPOTLE MEXICAN GRILL A&r&&n&INC CL A		2023-01-31	2024-06-27
	COCA COLA COMPANY		2022-04-29	2024-02-14
	COCA COLA COMPANY		2022-06-30	2024-02-14
	COCA COLA COMPANY		2022-10-03	2024-02-14
	COCA COLA COMPANY		2023-10-16	2024-02-14
	COPART INC		2022-07-15	2024-09-30
	COSTCO WHOLESALE CORP		2019-06-19	2024-09-30
	FISERV INC		2023-12-18	2024-12-10
	FISERV INC		2024-02-29	2024-12-10
	GE HLTHCARE TECHS INC&r&&n&TECHNOLOGIES INC		2023-08-31	2024-02-29
	JACK HENRY & ASSOC INC&r&&n&INC		2023-06-15	2024-08-16
	JACK HENRY & ASSOC INC&r&&n&INC		2023-04-13	2024-08-19
	JACK HENRY & ASSOC INC&r&&n&INC		2023-06-15	2024-08-19
	JACK HENRY & ASSOC INC&r&&n&INC		2023-04-13	2024-08-20
	MERCK & COMPANY INC		2022-04-08	2024-11-19
	MERCK & COMPANY INC		2022-04-14	2024-11-19
	METTLER TOLEDO INTL INC		2023-06-29	2024-11-25
	METTLER TOLEDO INTL INC		2023-12-18	2024-11-25
	MICROSOFT CORP		2019-10-24	2024-04-15
	NVIDIA CORP		2020-03-31	2024-03-14
	NVIDIA CORP		2020-03-31	2024-04-15
	NVIDIA CORP		2020-03-31	2024-06-27
	NVIDIA CORP		2020-03-31	2024-09-19
	PAYCHEX INC		2022-02-15	2024-08-16
	PAYCHEX INC		2022-03-31	2024-08-16
	PAYCHEX INC		2022-02-15	2024-08-19
	PAYCHEX INC		2022-02-16	2024-08-19
	PINNACLE WEST CAP CORP&r&&n&CORP		2022-06-15	2024-02-14
	PINNACLE WEST CAP CORP&r&&n&CORP		2022-08-31	2024-02-14
	PINNACLE WEST CAP CORP&r&&n&CORP		2022-06-15	2024-02-15
	PINNACLE WEST CAP CORP&r&&n&CORP		2022-06-16	2024-02-15
	UNION PACIFIC CORP		2016-11-14	2024-04-30
	WILLSCOT HOLDINGS CORP		2023-08-02	2024-08-08
	WILLSCOT HOLDINGS CORP		2024-02-09	2024-08-08
	WILLSCOT HOLDINGS CORP		2023-08-02	2024-11-06
	WILLSCOT HOLDINGS CORP		2023-08-07	2024-11-06
	WILLSCOT HOLDINGS CORP		2024-01-31	2024-11-06
	ZEBRA TECHS CORP A&r&&n&CL A		2020-01-08	2024-01-31
	PAR TECHNOLOGY CORP		2022-03-11	2024-12-04
	RYMAN HOSPITALITY PPTYS&r&&n&INC		2019-04-04	2024-02-06
	SPROUTS FARMERS MARKET&r&&n&INC		2023-11-01	2024-04-26
	SPROUTS FARMERS MARKET&r&&n&INC		2023-08-14	2024-07-08
	SPROUTS FARMERS MARKET&r&&n&INC		2023-11-01	2024-07-08
	SPROUTS FARMERS MARKET&r&&n&INC		2023-08-14	2024-08-07
	SPROUTS FARMERS MARKET&r&&n&INC		2023-08-14	2024-08-22
	SPROUTS FARMERS MARKET&r&&n&INC		2023-08-14	2024-09-09
	SPROUTS FARMERS MARKET&r&&n&INC		2023-08-14	2024-10-15
	THOR INDUSTRIES INC		2021-06-08	2024-02-02
	WINTRUST FINANCIAL CORP		2023-01-20	2024-02-02
	WINTRUST FINANCIAL CORP		2023-01-20	2024-11-07
	WINTRUST FINANCIAL CORP		2023-03-13	2024-11-07
	WINTRUST FINANCIAL CORP		2020-01-17	2024-12-04
	WINTRUST FINANCIAL CORP		2023-03-13	2024-12-04
	EASTERLY GOVERNMENT&r&&n&GOVERNMENT PROPERTIES&r&&n&INC		2021-09-23	2024-04-29
	ENERPLUS CORP		2023-08-01	2024-06-03
	EXLSERVICE HOLDINGS INC		2023-04-13	2024-09-18
	EXLSERVICE HOLDINGS INC		2023-04-13	2024-10-18
	EXTREME NETWORKS INC		2023-08-25	2024-04-02
	FIRSTSERVICE CORP NEW		2022-03-14	2024-01-31
	GLACIER BANCORP INC NEW		2023-02-27	2024-09-18
	HOULIHAN LOKEY INC A&r&&n&CL A		2019-03-29	2024-02-12
	INTEGRA LIFESCNCS HLDGS&r&&n&HLDGS CORP		2023-04-13	2024-07-05
	INTEGRA LIFESCNCS HLDGS&r&&n&HLDGS CORP		2023-05-25	2024-07-05
	INTEGRA LIFESCNCS HLDGS&r&&n&HLDGS CORP		2023-09-15	2024-07-05
	INTER PARFUMS INC		2020-12-02	2024-09-18
	INTER PARFUMS INC		2024-04-29	2024-09-18
	LKQ CORP		2017-07-06	2024-05-31
	LKQ CORP		2017-07-12	2024-05-31
	LKQ CORP		2017-07-12	2024-10-08
	LKQ CORP		2018-05-15	2024-10-08
	LKQ CORP		2018-10-18	2024-10-08
	MSC INDL DIRECT CL A&r&&n&CLASS A		2020-07-24	2024-05-31
	MSC INDL DIRECT CL A&r&&n&CLASS A		2020-04-15	2024-07-05
	MSC INDL DIRECT CL A&r&&n&CLASS A		2020-07-24	2024-07-05
	MSC INDL DIRECT CL A&r&&n&CLASS A		2020-10-05	2024-07-05
	MSC INDL DIRECT CL A&r&&n&CLASS A		2020-03-10	2024-10-08
	MSC INDL DIRECT CL A&r&&n&CLASS A		2020-04-15	2024-10-08
	MAGNERA CORP		2014-07-21	2024-11-07
	MAGNERA CORP		2014-07-21	2024-11-07
	MAGNERA CORP		2015-08-19	2024-11-07
	MAGNERA CORP		2019-08-06	2024-11-07
	MANHATTAN ASSOCS INC&r&&n&ASSOCIATES INC		2022-11-08	2024-10-18
	MANHATTAN ASSOCS INC&r&&n&ASSOCIATES INC		2022-11-08	2024-12-16
	MEDPACE HOLDINGS INC		2020-05-15	2024-07-22
	MESA LABS INC		2020-06-11	2024-09-18
	MESA LABS INC		2020-07-23	2024-09-18
	MESA LABS INC		2021-03-30	2024-09-18
	NICE LTD SPON ADR&r&&n&SPON ADR		2021-03-08	2024-05-31
	NICE LTD SPON ADR&r&&n&SPON ADR		2023-02-09	2024-05-31
	NICE LTD SPON ADR&r&&n&SPON ADR		2023-10-13	2024-05-31
	NICE LTD SPON ADR&r&&n&SPON ADR		2017-02-27	2024-12-16
	NICE LTD SPON ADR&r&&n&SPON ADR		2019-03-29	2024-12-16
	NICE LTD SPON ADR&r&&n&SPON ADR		2023-10-13	2024-12-16
	CHORD ENERGY CORP NEW		2024-06-04	2024-06-04
	OMNICELL INC		2020-05-15	2024-04-02
	OMNICELL INC		2020-06-26	2024-04-02
	OMNICELL INC		2022-09-22	2024-04-02
	OMNICELL INC		2022-11-03	2024-04-02
	PJT PARTNERS INC A&r&&n&CL A		2023-07-11	2024-02-13
	PJT PARTNERS INC A&r&&n&CL A		2023-07-11	2024-12-30
	PRESTIGE CONSUMER HLTHCR&r&&n&HEALTHCARE INC		2023-05-10	2024-12-16
	PROS HOLDINGS INC		2024-02-12	2024-09-18
	RBC BEARINGS INC		2019-03-29	2024-03-06
	RBC BEARINGS INC		2019-03-29	2024-05-31
	RBC BEARINGS INC		2019-03-29	2024-10-18
	RBC BEARINGS INC		2020-09-28	2024-10-18
	REINSURANCE GRP AMER NEW&r&&n&AMERICA INC		2023-11-06	2024-04-29
	REINSURANCE GRP AMER NEW&r&&n&AMERICA INC		2021-11-16	2024-08-19
	REINSURANCE GRP AMER NEW&r&&n&AMERICA INC		2023-11-06	2024-08-19
	SHUTTERSTOCK INC		2022-01-12	2024-04-02
	SPS COMMERCE INC&r&&n&DELAWARE		2019-08-28	2024-02-09
	SPS COMMERCE INC&r&&n&DELAWARE		2019-08-28	2024-02-12
	SHOALS TECHS GRP INC A&r&&n&GROUP INC CL A		2021-09-29	2024-04-01
	SILICON LABORATORIES INC		2022-08-01	2024-11-12
	SILICON LABORATORIES INC		2022-08-01	2024-11-21
	SILICON LABORATORIES INC		2023-06-02	2024-11-21
	STERICYCLE INC		2021-11-16	2024-06-07
	STERICYCLE INC		2023-02-09	2024-06-07
	STERICYCLE INC		2022-04-26	2024-06-14
	STERICYCLE INC		2022-11-07	2024-06-14
	STERICYCLE INC		2023-02-09	2024-06-14
	WSFS FINANCIAL CORP		2018-09-27	2024-07-29
	WSFS FINANCIAL CORP		2021-08-06	2024-07-29
	BRIT AMER TBCCO SPNS ADR&r&&n&PLC SPONS ADR 25P		2020-08-24	2024-10-14
	BRIT AMER TBCCO SPNS ADR&r&&n&PLC SPONS ADR 25P		2019-01-28	2024-11-15
	BRIT AMER TBCCO SPNS ADR&r&&n&PLC SPONS ADR 25P		2020-03-20	2024-11-15
	CANADIAN IMPERIAL BANK&r&&n&COMMERCE		2023-02-23	2024-10-01
	CANADIAN IMPERIAL BANK&r&&n&COMMERCE		2023-02-23	2024-10-14
	CANADIAN IMPERIAL BANK&r&&n&COMMERCE		2023-06-20	2024-10-14
	CANADIAN IMPERIAL BANK&r&&n&COMMERCE		2019-09-13	2024-12-04
	CANADIAN IMPERIAL BANK&r&&n&COMMERCE		2019-09-18	2024-12-04
	CANADIAN IMPERIAL BANK&r&&n&COMMERCE		2023-06-20	2024-12-04
	CONAGRA BRANDS INC		2021-12-17	2024-08-13
	CONAGRA BRANDS INC		2022-01-19	2024-08-13
	CONAGRA BRANDS INC		2021-12-17	2024-08-21
	CONAGRA BRANDS INC		2021-12-17	2024-08-22
	CONAGRA BRANDS INC		2024-06-10	2024-08-22
	CONAGRA BRANDS INC		2024-01-10	2024-09-11
	CONAGRA BRANDS INC		2024-06-10	2024-09-11
	CROWN CASTLE INC		2020-09-23	2024-01-10
	CROWN CASTLE INC		2021-02-04	2024-01-10
	CROWN CASTLE INC		2020-09-23	2024-01-18
	CROWN CASTLE INC		2021-01-15	2024-01-18
	CROWN CASTLE INC		2021-03-08	2024-01-18
	CROWN CASTLE INC		2021-03-08	2024-04-26
	CROWN CASTLE INC		2022-12-05	2024-04-26
	CROWN CASTLE INC		2022-11-02	2024-05-07
	CROWN CASTLE INC		2022-12-05	2024-05-07
	DOMINION ENERGY INC		2022-01-19	2024-06-10
	DOMINION ENERGY INC		2022-08-16	2024-06-10
	DOMINION ENERGY INC		2014-09-30	2024-07-23
	DOMINION ENERGY INC		2016-10-05	2024-07-23
	DOMINION ENERGY INC		2017-02-10	2024-07-23
	DOMINION ENERGY INC		2019-02-04	2024-07-23
	DOMINION ENERGY INC		2021-08-11	2024-07-23
	DOMINION ENERGY INC		2022-01-19	2024-07-23
	DOMINION ENERGY INC		2013-02-14	2024-09-11
	DOMINION ENERGY INC		2014-02-04	2024-09-11
	DOMINION ENERGY INC		2014-09-30	2024-09-11
	DOMINION ENERGY INC		2015-07-08	2024-09-11
	DOMINION ENERGY INC		2018-11-02	2024-09-11
	DOMINION ENERGY INC		2019-01-28	2024-09-11
	DOMINION ENERGY INC		2013-02-14	2024-09-24
	DOMINION ENERGY INC		2012-01-25	2024-10-14
	DOMINION ENERGY INC		2013-02-14	2024-10-14
	DOMINION ENERGY INC		2023-06-20	2024-10-14
	DOMINION ENERGY INC		2011-11-25	2024-11-15
	DOMINION ENERGY INC		2012-01-25	2024-11-15
	DOMINION ENERGY INC		2023-09-12	2024-11-15
	DUKE ENERGY CORP		2022-11-16	2024-08-21
	DUKE ENERGY CORP		2022-11-16	2024-08-22
	DUKE ENERGY CORP		2023-05-05	2024-08-22
	DUKE ENERGY CORP		2012-10-22	2024-09-11
	DUKE ENERGY CORP		2023-05-05	2024-09-11
	ENTERGY CORP NEW		2023-02-03	2024-11-15
	ENTERGY CORP NEW		2023-02-23	2024-11-15
	ENTERGY CORP NEW		2023-02-03	2024-11-22
	GILEAD SCIENCES INC		2023-09-12	2024-11-15
	GILEAD SCIENCES INC		2024-01-10	2024-11-15
	HUNTINGTON BANCSHS INC&r&&n&INC		2018-11-14	2024-11-22
	HUNTINGTON BANCSHS INC&r&&n&INC		2019-02-22	2024-11-22
	KIMBERLY CLARK CORP		2020-11-17	2024-05-07
	KIMBERLY CLARK CORP		2020-11-17	2024-06-10
	KIMBERLY CLARK CORP		2022-04-27	2024-06-10
	KIMBERLY CLARK CORP		2021-08-20	2024-07-23
	KIMBERLY CLARK CORP		2022-04-27	2024-07-23
	KIMBERLY CLARK CORP		2021-08-20	2024-08-13
	KIMBERLY CLARK CORP		2022-12-05	2024-08-13
	KIMBERLY CLARK CORP		2021-11-11	2024-09-11
	KIMBERLY CLARK CORP		2022-12-05	2024-09-11
	MEDTRONIC PLC		2022-11-02	2024-01-18
	MEDTRONIC PLC		2023-09-05	2024-01-18
	MEDTRONIC PLC		2023-09-05	2024-03-08
	MORGAN STANLEY		2024-10-01	2024-11-22
	MORGAN STANLEY		2024-07-23	2024-12-04
	MORGAN STANLEY		2024-10-01	2024-12-04
	PHILIP MORRIS INTL INC		2022-08-16	2024-07-23
	PHILIP MORRIS INTL INC		2015-12-21	2024-08-13
	PHILIP MORRIS INTL INC		2016-11-16	2024-08-13
	PHILIP MORRIS INTL INC		2020-02-27	2024-08-13
	PHILIP MORRIS INTL INC		2022-08-16	2024-08-13
	PHILIP MORRIS INTL INC		2018-04-19	2024-08-22
	PHILIP MORRIS INTL INC		2020-02-27	2024-08-22
	PHILIP MORRIS INTL INC		2014-09-30	2024-10-01
	PHILIP MORRIS INTL INC		2015-05-06	2024-10-01
	PHILIP MORRIS INTL INC		2018-04-19	2024-10-01
	PNC FINL SVCS GROUP INC&r&&n&GROUP INC		2022-04-11	2024-10-14
	PNC FINL SVCS GROUP INC&r&&n&GROUP INC		2022-04-11	2024-12-04
	PAYCHEX INC		2023-07-17	2024-04-18
	PAYCHEX INC		2023-07-12	2024-04-26
	PAYCHEX INC		2023-07-17	2024-04-26
	SOUTH BOW CORP		2019-08-27	2024-10-14
	SOUTH BOW CORP		2019-08-30	2024-10-14
	SOUTH BOW CORP		2020-06-23	2024-10-14
	SOUTH BOW CORP		2020-09-18	2024-10-14
	SOUTH BOW CORP		2022-12-05	2024-10-14
	SOUTH BOW CORP		2023-02-23	2024-10-14
	SOUTH BOW CORP		2023-04-12	2024-10-14
	SOUTHERN COMPANY		2020-04-27	2024-06-10
	SOUTHERN COMPANY		2022-11-16	2024-06-10
	SOUTHERN COMPANY		2020-04-27	2024-08-21
	SOUTHERN COMPANY		2020-05-11	2024-08-21
	SOUTHERN COMPANY		2012-01-25	2024-08-22
	SOUTHERN COMPANY		2018-01-17	2024-08-22
	SOUTHERN COMPANY		2020-05-11	2024-08-22
	TOTALENERGIES SE ADR&r&&n&SPON ADR		2022-02-09	2024-01-10
	TOTALENERGIES SE ADR&r&&n&SPON ADR		2022-02-09	2024-03-26
	TOTALENERGIES SE ADR&r&&n&SPON ADR		2022-02-17	2024-03-26
	TOTALENERGIES SE ADR&r&&n&SPON ADR		2022-01-19	2024-04-18
	TOTALENERGIES SE ADR&r&&n&SPON ADR		2022-02-17	2024-04-18
	TOTALENERGIES SE ADR&r&&n&SPON ADR		2022-01-19	2024-04-26
	UNILEVER PLC SPONS ADR&r&&n&SPON ADR		2022-04-01	2024-03-26
	UNILEVER PLC SPONS ADR&r&&n&SPON ADR		2022-04-27	2024-03-26
	UNILEVER PLC SPONS ADR&r&&n&SPON ADR		2022-04-27	2024-04-18
	UNILEVER PLC SPONS ADR&r&&n&SPON ADR		2022-06-14	2024-04-18
	WILLIAMS COS INC&r&&n&DEL		2022-01-19	2024-04-18
	WILLIAMS COS INC&r&&n&DEL		2021-11-11	2024-04-26
	WILLIAMS COS INC&r&&n&DEL		2022-01-19	2024-04-26
	WILLIAMS COS INC&r&&n&DEL		2021-11-11	2024-07-23
	WILLIAMS COS INC&r&&n&DEL		2021-06-07	2024-08-13
	WILLIAMS COS INC&r&&n&DEL		2021-11-11	2024-08-13
	WILLIAMS COS INC&r&&n&DEL		2021-06-07	2024-09-24
	WILLIAMS COS INC&r&&n&DEL		2021-05-12	2024-10-25
	WILLIAMS COS INC&r&&n&DEL		2021-06-07	2024-10-25
	WILLIAMS COS INC&r&&n&DEL		2021-05-12	2024-11-15
	SHERWIN WILLIAMS CO		2023-06-15	2024-10-31
	STARBUCKS CORP		2023-11-14	2024-05-14
	SPOTIFY TECHNOLOGY SA		2023-11-30	2024-04-15
	SPOTIFY TECHNOLOGY SA		2024-02-14	2024-04-15
	SERVICENOW INC		2021-10-15	2024-03-14
	WASTE MANAGEMENT INC DEL&r&&n&DEL		2023-03-15	2024-02-29
	WASTE MANAGEMENT INC DEL&r&&n&DEL		2023-08-31	2024-02-29
	PIONEER NATURAL RES CO&r&&n&RESOURCES CO		2020-12-15	2024-01-31
	PIONEER NATURAL RES CO&r&&n&RESOURCES CO		2020-12-15	2024-01-16
	PIONEER NATURAL RES CO&r&&n&RESOURCES CO		2023-08-15	2024-01-16
	WASTE MANAGEMENT INC DEL&r&&n&DEL		2023-03-15	2024-04-30
	Natl Grid Adr New 2017		2024-01-01	2024-05-31
	FNMA MA4042 and 4074		2024-01-01	2024-12-31
	Capital Gains 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	6,631	4,385	2,246
b	1,904	2,110	-206
c	1,762	1,850	-88
d	810	821	-11
e	890	620	270
	894	402	492
	2,762	1,756	1,006
	4,733	4,423	310
	94	74	20
	2,177	1,641	536
	1,528	1,860	-332
	1,068	981	87
	7,448	4,851	2,597
	924	1,084	-160
	2,675	2,851	-176
	1,181	838	343
	2,613	2,891	-278
	2,752	1,566	1,186
	1,056	1,040	16
	640	569	71
	2,283	2,330	-47
	1,931	1,550	381
	965	588	377
	1,092	820	272
	2,989	4,387	-1,398
	634	450	184
	922	849	73
	1,271	976	295
	712	1,083	-371
	2,392	2,965	-573
	2,436	1,579	857
	3,497	3,304	193
	1,924	2,427	-503
	2,050	2,211	-161
	2,460	1,975	485
	4,917	4,488	429
	3,306	1,743	1,563
	1,410	1,506	-96
	2,052	1,611	441
	5,365	5,251	114
	2,926	2,899	27
	1,871	366	1,505
	1,293	274	1,019
	2,298	482	1,816
	3,271	783	2,488
	3,029	1,785	1,244
	1,886	604	1,282
	1,697	572	1,125
	1,726	1,738	-12
	2,110	1,716	394
	1,641	1,521	120
	2,149	880	1,269
	215	93	122
	1,911	2,131	-220
	1,062	1,166	-104
	2,007	2,509	-502
	2,677	3,731	-1,054
	4,794	6,691	-1,897
	3,772	1,564	2,208
	4,150	1,751	2,399
	6,863	5,580	1,283
	1,716	1,457	259
	2,914	1,929	985
	1,222	174	1,048
	1,222	168	1,054
	1,782	1,348	434
	2,039	1,511	528
	825	604	221
	3,851	2,373	1,478
	1,930	856	1,074
	3,071	1,918	1,153
	2,690	4,767	-2,077
	1,009	1,755	-746
	4,080	5,364	-1,284
	1,749	2,324	-575
	14,735	688	14,047
	7,578	5,037	2,541
	2,048	1,296	752
	2,293	1,425	868
	5,958	3,663	2,295
	7,146	2,680	4,466
	1,300	731	569
	3,121	1,803	1,318
	3,903	2,265	1,638
	714	184	530
	3,334	1,129	2,205
	3,858	3,011	847
	2,289	1,673	616
	458	328	130
	1,918	1,310	608
	1,005	655	350
	2,011	1,230	781
	819	549	270
	341	496	-155
	1,800	1,770	30
	759	1,018	-259
	1,612	2,035	-423
	821	1,018	-197
	821	789	32
	1,641	1,576	65
	1,699	1,481	218
	1,130	1,079	51
	2,034	1,892	142
	226	205	21
	1,951	424	1,527
	420	536	-116
	3,843	3,752	91
	1,001	920	81
	4,794	3,682	1,112
	1,418	794	624
	3,138	1,323	1,815
	874	1,064	-190
	956	1,064	-108
	956	1,034	-78
	1,159	1,034	125
	2,897	2,485	412
	939	1,246	-307
	524	396	128
	6,409	1,319	5,090
	1,906	1,321	585
	1,079	569	510
	3,237	1,982	1,255
	801	753	48
	2,142	1,702	440
	1,043	415	628
	2,086	1,135	951
	2,164	829	1,335
	2,137	829	1,308
	2,567	829	1,738
	943	1,277	-334
	943	1,171	-228
	1,592	1,171	421
	1,592	1,034	558
	3,525	2,466	1,059
	1,787	463	1,324
	1,375	771	604
	2,007	534	1,473
	2,667	583	2,084
	659	343	316
	2,102	2,015	87
	6,933	1,510	5,423
	2,231	1,301	930
	1,813	951	862
	1,248	447	801
	2,080	1,001	1,079
	8,099	2,773	5,326
	1,765	634	1,131
	4,363	5,666	-1,303
	1,898	1,550	348
	2,988	2,475	513
	896	728	168
	1,295	1,011	284
	1,118	802	316
	1,059	873	186
	4,434	1,621	2,813
	1,671	788	883
	1,478	890	588
	2,272	2,209	63
	3,665	3,880	-215
	3,103	3,038	65
	1,364	1,386	-22
	1,193	1,054	139
	2,523	2,467	56
	1,903	2,391	-488
	4,786	3,631	1,155
	2,205	1,686	519
	1,624	1,254	370
	3,639	2,129	1,510
	3,527	2,059	1,468
	640	429	211
	2,345	1,895	450
	764	361	403
	3,140	1,765	1,375
	1,834	802	1,032
	967	953	14
	2,468	4,257	-1,789
	3,924	4,177	-253
	2,988	2,590	398
	2,098	5,240	-3,142
	1,199	3,176	-1,977
	2,903	1,163	1,740
	2,903	2,462	441
	1,430	516	914
	1,430	582	848
	1,804	2,107	-303
	1,661	1,954	-293
	161	177	-16
	383	350	33
	2,300	2,129	171
	541	602	-61
	2,262	2,759	-497
	3,821	3,602	219
	98	92	6
	3,049	2,343	706
	610	456	154
	2,113	1,978	135
	649	565	84
	2,272	1,859	413
	1,947	1,621	326
	1,560	2,292	-732
	1,007	1,477	-470
	1,380	2,393	-1,013
	1,221	2,140	-919
	637	1,143	-506
	991	1,679	-688
	776	1,335	-559
	161	273	-112
	134	229	-95
	1,017	1,721	-704
	161	269	-108
	80	129	-49
	80	124	-44
	161	257	-96
	1,044	1,724	-680
	80	134	-54
	161	250	-89
	80	115	-35
	401	666	-265
	161	243	-82
	134	217	-83
	990	1,675	-685
	2,101	2,593	-492
	73	70	3
	291	277	14
	146	148	-2
	2,693	2,590	103
	1,166	1,047	119
	2,000	2,000	0
	2,000	2,000	0
	3,000	2,973	27
	3,000	2,966	34
	3,000	2,963	37
	1,000	1,000	0
	5,363	10,760	-5,397
	1,508	2,642	-1,134
	8,076	10,330	-2,254
	1,864	2,705	-841
	4,018	2,183	1,835
	5,189	3,323	1,866
	759	508	251
	3,290	2,215	1,075
	704	466	238
	6,298	3,021	3,277
	14,911	8,177	6,734
	2,944	1,882	1,062
	3,965	3,444	521
	4,925	2,588	2,337
	4,199	4,625	-426
	2,898	3,081	-183
	3,194	3,057	137
	3,904	3,522	382
	4,918	2,725	2,193
	5,339	1,578	3,761
	806	538	268
	6,249	4,618	1,631
	4,489	3,524	965
	2,307	2,305	2
	4,431	4,252	179
	1,641	1,647	-6
	5,808	5,512	296
	5,288	4,810	478
	7,596	6,867	729
	9,841	10,512	-671
	1,230	1,192	38
	2,533	838	1,695
	3,476	266	3,210
	2,663	200	2,463
	2,588	140	2,448
	2,856	160	2,696
	626	598	28
	3,132	3,452	-320
	3,752	3,589	163
	6,379	6,087	292
	2,947	3,017	-70
	2,344	2,637	-293
	337	343	-6
	5,803	5,807	-4
	2,620	1,100	1,520
	1,215	1,764	-549
	2,127	3,247	-1,120
	5,213	6,271	-1,058
	1,711	1,824	-113
	2,240	2,608	-368
	3,947	4,007	-60
	796	376	420
	3,423	2,439	984
	3,391	2,025	1,366
	829	381	448
	2,486	1,215	1,271
	959	381	578
	953	381	572
	2,039	763	1,276
	1,160	381	779
	1,161	1,171	-10
	928	858	70
	1,288	858	430
	2,576	1,410	1,166
	1,368	688	680
	1,368	705	663
	4,706	7,986	-3,280
	9,425	7,586	1,839
	3,513	3,257	256
	2,703	2,227	476
	2,276	5,041	-2,765
	4,253	3,417	836
	2,816	2,996	-180
	3,713	1,328	2,385
	5,555	11,397	-5,842
	2,193	2,964	-771
	1,453	2,024	-571
	714	333	381
	3,572	3,576	-4
	42	32	10
	2,881	2,189	692
	1,231	1,030	201
	4,693	3,711	982
	2,039	1,495	544
	2,208	1,777	431
	848	644	204
	77	68	9
	2,698	2,265	433
	3,639	2,334	1,305
	1,375	995	380
	338	142	196
	12	5	7
	132	72	60
	116	81	35
	2,434	889	1,545
	4,187	1,555	2,632
	2,131	414	1,717
	247	444	-197
	1,603	2,941	-1,338
	863	1,723	-860
	2,754	3,355	-601
	2,019	2,485	-466
	367	325	42
	744	276	468
	1,859	1,212	647
	1,859	1,624	235
	169	179	-10
	2,243	5,267	-3,024
	219	538	-319
	137	442	-305
	1,532	2,907	-1,375
	1,946	1,450	496
	2,047	943	1,104
	1,994	1,404	590
	1,651	3,418	-1,767
	3,201	1,530	1,671
	4,056	1,785	2,271
	1,146	510	636
	859	370	489
	4,569	3,683	886
	3,352	1,833	1,519
	1,885	1,381	504
	2,557	5,815	-3,258
	6,143	1,445	4,698
	2,697	648	2,049
	2,263	5,725	-3,462
	3,490	4,968	-1,478
	1,937	2,860	-923
	306	435	-129
	7,910	8,414	-504
	649	603	46
	2,558	2,414	144
	2,151	1,746	405
	4,419	4,170	249
	491	444	47
	2,919	2,309	610
	2,402	2,356	46
	973	857	116
	2,379	2,037	342
	2,603	1,939	664
	1,147	857	290
	2,354	1,687	667
	1,524	986	538
	381	248	133
	127	87	40
	1,084	1,239	-155
	2,319	2,734	-415
	3,136	3,511	-375
	1,243	1,411	-168
	2,395	2,296	99
	3,093	2,873	220
	1,156	1,075	81
	2,275	3,039	-764
	227	314	-87
	971	1,368	-397
	1,187	1,655	-468
	755	1,000	-245
	940	1,422	-482
	1,411	2,027	-616
	2,033	2,688	-655
	484	676	-192
	1,590	2,446	-856
	1,641	2,734	-1,093
	102	140	-38
	153	215	-62
	51	73	-22
	102	142	-40
	2,915	4,379	-1,464
	256	395	-139
	629	598	31
	171	199	-28
	57	70	-13
	171	208	-37
	343	417	-74
	1,486	1,783	-297
	2,412	2,283	129
	170	151	19
	57	54	3
	3,113	2,948	165
	284	248	36
	1,024	903	121
	2,048	1,704	344
	3,724	3,268	456
	1,454	1,287	167
	3,579	3,150	429
	2,428	1,371	1,057
	462	394	68
	1,038	747	291
	3,410	2,480	930
	3,055	2,134	921
	358	307	51
	2,419	2,274	145
	1,628	1,300	328
	2,577	2,065	512
	4,246	4,469	-223
	803	865	-62
	1,205	1,271	-66
	1,102	1,111	-9
	1,516	1,554	-38
	1,933	1,945	-12
	1,657	1,643	14
	2,003	1,873	130
	1,574	1,506	68
	2,597	2,623	-26
	2,510	2,366	144
	5,485	5,221	264
	3,508	2,706	802
	2,603	2,073	530
	1,171	937	234
	2,081	1,933	148
	349	258	91
	1,744	1,323	421
	930	688	242
	930	814	116
	836	597	239
	2,269	1,633	636
	362	247	115
	362	251	111
	2,291	1,621	670
	1,698	1,670	28
	3,103	2,783	320
	3,102	3,162	-60
	2,903	2,845	58
	242	243	-1
	217	213	4
	212	215	-3
	244	218	26
	239	217	22
	284	245	39
	312	253	59
	275	230	45
	2,193	1,638	555
	940	796	144
	174	117	57
	2,438	1,524	914
	1,123	580	543
	1,209	626	583
	1,468	925	543
	1,696	1,555	141
	1,913	1,674	239
	1,093	929	164
	1,078	870	208
	2,587	2,091	496
	2,465	1,915	550
	450	414	36
	2,402	2,175	227
	422	408	14
	3,707	3,423	284
	1,802	1,364	438
	353	250	103
	1,606	1,165	441
	2,047	1,269	778
	1,760	1,090	670
	1,374	882	492
	3,454	1,982	1,472
	1,631	750	881
	2,157	1,084	1,073
	2,906	1,258	1,648
	1,080	749	331
	7,344	10,233	-2,889
	2,358	1,475	883
	1,768	1,454	314
	5,455	4,644	811
	411	308	103
	3,082	2,359	723
	10,638	5,379	5,259
	1,099	585	514
	3,296	3,498	-202
	12,121	8,945	3,176
	1,129		1,129
	909		909
	77		77

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			2,246
b			-206
c			-88
d			-11
e			270
			492
			1,006
			310
			20
			536
			-332
			87
			2,597
			-160
			-176
			343
			-278
			1,186
			16
			71
			-47
			381
			377
			272
			-1,398
			184
			73
			295
			-371
			-573
			857
			193
			-503
			-161
			485
			429
			1,563
			-96
			441
			114
			27
			1,505
			1,019
			1,816
			2,488
			1,244
			1,282
			1,125
			-12
			394
			120
			1,269
			122
			-220
			-104
			-502
			-1,054
			-1,897
			2,208
			2,399
			1,283
			259
			985
			1,048
			1,054
			434
			528
			221
			1,478
			1,074
			1,153
			-2,077
			-746
			-1,284
			-575
			14,047
			2,541
			752
			868
			2,295
			4,466
			569
			1,318
			1,638
			530
			2,205
			847
			616
			130
			608
			350
			781
			270
			-155
			30
			-259
			-423
			-197
			32
			65
			218
			51
			142
			21
			1,527
			-116
			91
			81
			1,112
			624
			1,815
			-190
			-108
			-78
			125
			412
			-307
			128
			5,090
			585
			510
			1,255
			48
			440
			628
			951
			1,335
			1,308
			1,738
			-334
			-228
			421
			558
			1,059
			1,324
			604
			1,473
			2,084
			316
			87
			5,423
			930
			862
			801
			1,079
			5,326
			1,131
			-1,303
			348
			513
			168
			284
			316
			186
			2,813
			883
			588
			63
			-215
			65
			-22
			139
			56
			-488
			1,155
			519
			370
			1,510
			1,468
			211
			450
			403
			1,375
			1,032
			14
			-1,789
			-253
			398
			-3,142
			-1,977
			1,740
			441
			914
			848
			-303
			-293
			-16
			33
			171
			-61
			-497
			219
			6
			706
			154
			135
			84
			413
			326
			-732
			-470
			-1,013
			-919
			-506
			-688
			-559
			-112
			-95
			-704
			-108
			-49
			-44
			-96
			-680
			-54
			-89
			-35
			-265
			-82
			-83
			-685
			-492
			3
			14
			-2
			103
			119
			0
			0
			27
			34
			37
			0
			-5,397
			-1,134
			-2,254
			-841
			1,835
			1,866
			251
			1,075
			238
			3,277
			6,734
			1,062
			521
			2,337
			-426
			-183
			137
			382
			2,193
			3,761
			268
			1,631
			965
			2
			179
			-6
			296
			478
			729
			-671
			38
			1,695
			3,210
			2,463
			2,448
			2,696
			28
			-320
			163
			292
			-70
			-293
			-6
			-4
			1,520
			-549
			-1,120
			-1,058
			-113
			-368
			-60
			420
			984
			1,366
			448
			1,271
			578
			572
			1,276
			779
			-10
			70
			430
			1,166
			680
			663
			-3,280
			1,839
			256
			476
			-2,765
			836
			-180
			2,385
			-5,842
			-771
			-571
			381
			-4
			10
			692
			201
			982
			544
			431
			204
			9
			433
			1,305
			380
			196
			7
			60
			35
			1,545
			2,632
			1,717
			-197
			-1,338
			-860
			-601
			-466
			42
			468
			647
			235
			-10
			-3,024
			-319
			-305
			-1,375
			496
			1,104
			590
			-1,767
			1,671
			2,271
			636
			489
			886
			1,519
			504
			-3,258
			4,698
			2,049
			-3,462
			-1,478
			-923
			-129
			-504
			46
			144
			405
			249
			47
			610
			46
			116
			342
			664
			290
			667
			538
			133
			40
			-155
			-415
			-375
			-168
			99
			220
			81
			-764
			-87
			-397
			-468
			-245
			-482
			-616
			-655
			-192
			-856
			-1,093
			-38
			-62
			-22
			-40
			-1,464
			-139
			31
			-28
			-13
			-37
			-74
			-297
			129
			19
			3
			165
			36
			121
			344
			456
			167
			429
			1,057
			68
			291
			930
			921
			51
			145
			328
			512
			-223
			-62
			-66
			-9
			-38
			-12
			14
			130
			68
			-26
			144
			264
			802
			530
			234
			148
			91
			421
			242
			116
			239
			636
			115
			111
			670
			28
			320
			-60
			58
			-1
			4
			-3
			26
			22
			39
			59
			45
			555
			144
			57
			914
			543
			583
			543
			141
			239
			164
			208
			496
			550
			36
			227
			14
			284
			438
			103
			441
			778
			670
			492
			1,472
			881
			1,073
			1,648
			331
			-2,889
			883
			314
			811
			103
			723
			5,259
			514
			-202
			3,176
			1,129
			909
			77

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	182,405
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	3,174
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	3,174
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	3,174
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,736
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	2,736
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	438
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 tax	Refunded	11

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

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

N/A

The books are in care of right arrow

Michelle Kim Telephone no. right arrow

(971) 506-7570

Located at right arrow

20145 SW Nancy LaneAlohaOR ZIP+4 right arrow

97007

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)

(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
Peter MacWilliams	Secretary & Director 1.00	0	0	0
300 Whippoorwill Drive Vonore,TN37885	Secretary & Director 1.00	0	0	0
Sharon MacWilliams	President & Director 1.00	0	0	0
300 Whippoorwill Drive Vonore,TN37885	President & Director 1.00	0	0	0
Michelle Kim	Director 1.00	0	0	0
20145 SW Nancy Lane Aloha,OR97007	Director 1.00	0	0	0

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

3,837,272

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

149,681

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

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

3,986,953

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

3,986,953

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

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

59,804

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

3,927,149

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

196,357

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

196,357

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

3,174

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

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

3,174

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

193,183

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

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

193,183

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

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

193,183

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 ..........

208,339

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. .......

208,339

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				193,183
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......			158,555
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......
e From 2023......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 208,339
a Applied to 2023, but not more than line 2a			158,555
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.....				49,784
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 ..........				143,399
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....
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....
e Excess from 2024....

Form 990-PF (2024)

Page 10

Part XIII

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

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

b Check box to indicate whether the organization is a private operating foundation described in section 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
5 Rock Ranch 23800 NW Flying M Road Yamhill,OR97148		PC	General operating expenses	12,000
500K 2307 S Rural Road Tempe,AZ85282		PC	General operating expenses	14,000
Africa New Life Ministries 7405 SW Tech Center Drive Portland,OR97223		PC	General operating expenses	2,000
Aloha Cheer Parent Club 18550 SW Kinnaman Road Beaverton,OR97078		PC	Cheer activities	12,500
Aloha Football 18550 SW Kinnaman Beaverton,OR97078		PC	General operating expenses	35,000
Aloha High School 18550 SW Kinnaman Beaverton,OR97078		PC	Athletic programs	10,000
Fellowship of Christian Athletes 8701 Leeds Road Kansas City,MO64129		PC	General operating expenses	16,200
First Baptist Church of Tellico Village 205 Chota Road Loudon,TN37774		PC	General operating expenses	64,000
Pilgrims Provision Ministry 418 Pitzer Ct Goleta,CA93117		PC	General operating purposes	14,000
Portland Rescue Mission PO Box 3713 Portland,OR97208		PC	General operating expenses	9,000
Pregnancy Resource Center 103 Station Drive Maryville,TN37804		PC	General operating expenses	10,000
Triad 16965 Pine Lane Ste 110 Parker,CO80134		PC	General operating expenses	4,000
Valor Christian School International 13600 SW Allen Blvd Beaverton,OR97005		PC	General operating expenses	1,000
Total ................................. 3a				203,700

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	17,696
4 Dividends and interest from securities ....			14	62,767
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 .....			14
8 Gain or (loss) from sales of assets other than inventory ............			18	182,405
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) ..		0		262,868	0

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

262,868

(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 organization MacWilliams Family Foundation

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	Peter and Sharon MacWilliams 300 Whippoorwill Dr Vonore, TN37885	$ 402,046	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization MacWilliams Family Foundation		Employer identification number 91-1810520

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2841 Shares of Nvidia Stock	$ 402,046	2024-11-06
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Baird #4206-7979 (See attached)	188,942	201,447
Baird #3277-8225 (See attached)	639,820	471,698
Baird #1231-0122 (See attached)	253,125	666,191
Baird #1864-3792 (See attached)	340,606	478,231
Baird #6050-3714 (See attached)	469,457	859,770
Baird #4076-9312 (See attached)	585,034	620,531
Baird #1718-2308 (See attached)	560,895	709,616

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Receivable - Checking	AT COST	857	857
Receivable - Eagle - Dividend	AT COST	700	700
Receivable - Genesis - Dividend	AT COST	622	622
Receivable - Federated	AT COST	899	899
Baird #3277-8225	AT COST	3,539	2,925

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Baird Check writing investment expense	13	13	0
Oregon CT-12	449	0	449
Oregon corporate registration	50	0	50
Postage	20	0	20
Miscellaneous Fees	44	44	0


Name of organization MacWilliams Family Foundation			Employer identification number 91-1810520
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income
Baird-Federated-mgmt fees	6,177	6,177
Baird-Shelton-mgmt fees	1,744	1,744
Baird-Baird Rec-mgmt fees	4,102	4,102
Baird-Neuberger-mgmt fees	5,974	5,974
Baird-Genesis-mgmt fees	4,818	4,818
Baird-Eagle-mgmt fees	7,820	7,820

Category	Amount	Net Investment Income
Foreign tax wh - Shelton - 4206	850	850
Foreign tax wh - Neuberger - 0122	28	28
Foreign tax wh - Federated - 9312	1,160	1,160
Foreign tax wh - Eagle - 2308	36	36