Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
JD MANCHESTER ENDOWMENT FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

95-6010695
B Telephone number (see instructions)

(800) 227-6468
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,413,259J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 166,145 165,235  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,482,426
b Gross sales price for all assets on line 6a 5,519,423
7 Capital gain net income (from Part IV, line 2)... 1,482,426
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........ 1,648,571 1,647,661  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,044 51,339   5,704
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,922 1,757   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18 18    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,984 53,114 0 6,704
25 Contributions, gifts, grants paid....... 228,000 228,000
26 Total expenses and disbursements. Add lines 24 and 25 288,984 53,114 0 234,704
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,359,587
b Net investment income (if negative, enter -0-) 1,594,547
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 151,764 143,249 143,249
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 616,309 Click to see attachment
List of Attached Documents:
// Content
872,985 		1,397,916
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,750,095 Click to see attachment
List of Attached Documents:
// Content
3,858,601 		3,866,761
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
3,639 		Click to see attachment
List of Attached Documents:
// Content
5,333 		Click to see attachment
List of Attached Documents:
// Content
5,333
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,521,807 4,880,168 5,413,259
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,521,807 4,880,168
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)..... 3,521,807 4,880,168
30 Total liabilities and net assets/fund balances (see instructions). 3,521,807 4,880,168
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,521,807
2
Enter amount from Part I, line 27a .....................
2
1,359,587
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
99
4
Add lines 1, 2, and 3 ..........................
4
4,881,493
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,325
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,880,168
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5289.595 AHL MANAGED FUTURES STRATEGY R5     2024-03-18
b 6589.581 BLACKROCK EVENT DRIVEN EQUITY FUND     2024-03-18
c 6747.516 BLACKROCK STRATEGIC INCOME     2024-03-18
d 271. BRISTOL MYERS SQUIBB CO     2024-03-18
e 120. WALT DISNEY CO   2019-01-03 2024-03-18
4850.714 DODGE COX INCOME   2023-12-12 2024-03-18
15393.376 DODGE COX INCOME     2024-03-18
155. ISHARES MBS ETF   2023-12-12 2024-03-18
255. ISHARES MBS ETF   2022-12-23 2024-03-18
750. PFIZER INC COMMON STOCK   2007-04-10 2024-03-18
9166.44 PIMCO INCOME FUND INS   2021-03-16 2024-03-18
6892.427 VANGUARD CORE BOND FUND ADMIRAL   2022-12-23 2024-03-18
3639.133 VANGUARD ULTRA SHORT TERM BOND     2024-03-18
3008.175 VANGUARD FIXED INC LT INVT GRADE FD   2022-12-23 2024-03-18
21561.314 VANGUARD SHORT TERM INVT GRADE #539   2018-03-01 2024-03-18
452. VERIZON COMMUNICATIONS     2024-03-18
6187.917 ALPHASIMPLEX MGD FUTS STRAT N     2024-03-18
211. CHEVRONTEXACO CORP COM     2024-03-21
7400.978 COLUMBIA SMALL CAP VALUE II INST3     2024-03-21
524.674 COLUMBIA SMALL CAP VALUE II INST3     2024-03-21
2040.909 COLUMBIA SMALL CAP VALUE II INST3     2024-03-21
296. E O G RES INC     2024-03-21
50. GOLDMAN SACHS GROUP INC     2024-03-21
75. PNC FINANCIAL SVCS COM   2019-01-03 2024-03-21
267. RTX CORPORATION     2024-03-21
250. ROCHE HOLDINGS LTD SPON A D R   2016-01-05 2024-03-21
296. WEC ENERGY GROUP INC   2015-03-31 2024-03-21
175. MEDTRONIC PLC     2024-03-21
121. VANGUARD SMALL CAP GROWTH INDEX ETF   2019-03-15 2024-03-22
100. AMERICAN TOWER CORP     2024-04-11
446. BERKSHIRE HATHAWAY INC CL B   2003-01-31 2024-04-11
900. CISCO SYS INC     2024-04-11
150. EXXON MOBIL CORP   2000-03-28 2024-04-11
500. MONDELEZ INTL INC CL A     2024-04-11
200. ORACLE CORPORATION     2024-04-11
581. VANGUARD SMALL CAP GROWTH INDEX ETF   2019-03-15 2024-04-11
100. CATERPILLAR INC   2020-08-07 2024-04-18
171. ECOLAB INC   2015-03-31 2024-04-18
1256. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-03-21 2024-04-18
63. LILLY ELI & CO     2024-04-18
300. MERCK AND CO INC     2024-04-18
53. NORTHROP GRUMMAN CORP   2006-06-09 2024-04-18
176. PROCTER & GAMBLE CO   2010-06-02 2024-04-18
253. UNITED PARCEL SERVICE INC CL B     2024-04-18
575. VANGUARD REAL ESTATE ETF   2022-12-23 2024-04-18
12. LINDE PLC SHS   2018-10-31 2024-04-18
179. ANALOG DEVICES INC     2024-05-13
267. CARRIER GLOBAL CORPORATION COM     2024-05-13
500. COMCAST CORP CLASS A     2024-05-13
150. FISERV INC   2006-02-14 2024-05-13
2079. ISHARES CORE U.S. AGGREGATE BOND ETF     2024-05-13
67. LILLY ELI & CO   2018-04-12 2024-05-13
112. NORTHROP GRUMMAN CORP   2006-06-09 2024-05-13
125. PEPSICO INC CAP   2013-10-01 2024-05-13
324. PROCTER & GAMBLE CO   2010-06-02 2024-05-13
5962.521 PGIM TOTAL RETURN BOND CL R6     2024-05-13
33. VERALTO CORP COM SHS     2024-05-13
113. LINDE PLC SHS   2018-10-31 2024-05-13
5306.85 DODGE COX INTERNATIONAL STOCK FD I     2024-06-17
9751.488 HARTFORD SCHRODERS EMERGING MARKETS     2024-06-17
63.871 MFS INTERNATIONAL GROWTH R6   2023-12-19 2024-06-17
4637.946 MFS INTERNATIONAL GROWTH R6     2024-06-17
316. MICROSOFT CORP     2024-06-17
2657. VANGUARD FTSE DEVELOPED ETF   2021-03-16 2024-06-17
492. WAL MART STORES INC   2005-12-20 2024-06-18
22. ADOBE SYS INC   2014-12-03 2024-06-24
216. ALPHABET INC CL A     2024-06-24
153. AMAZON.COM INC   2014-12-03 2024-06-24
245. APPLE INC   2014-12-03 2024-06-24
111. COSTCO WHOLESALE CORP     2024-06-24
256. HOME DEPOT INC   2002-01-28 2024-06-24
661. J P MORGAN CHASE CO COM   1998-02-13 2024-06-24
134. MICROSOFT CORP   2001-08-24 2024-06-24
245. VANGUARD SMALL CAP GROWTH INDEX ETF   2019-03-15 2024-06-24
663. VANGUARD SMALL CAP INDEX FUND ETF     2024-06-24
6723.753 CREDIT SUISSE COMMODITY RETURN   2024-05-14 2024-08-02
92. AMERICAN TOWER CORP     2024-08-16
301. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-08-02 2024-08-16
129. NIKE INC   2024-06-24 2024-08-16
50. SALESFORCE COM INC   2024-04-18 2024-08-16
7. SERVICENOW INC   2024-06-24 2024-08-16
65. TRADE DESK INC THE CLASS A   2024-06-24 2024-08-16
22. UNITEDHEALTH GROUP INC COM   2024-04-18 2024-08-16
588. MOBILEYE GLOBAL INC COMMON CLASS A   2024-06-24 2024-08-26
950. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-13 2024-09-10
8. BLACKROCK INC COM   2024-06-24 2024-10-10
20. DANAHER CORP   2014-12-03 2024-10-10
11. NETFLIX.COM INC COM   2024-06-24 2024-10-10
26. S P GLOBAL INC COM     2024-10-10
2951. ISHARES CORE U.S. AGGREGATE BOND ETF     2024-11-12
125. ISHARES RUSSELL MIDCAP VALUE ETF   2024-05-13 2024-11-12
276. ISHARES RUSSELL MID CAP ETF   2024-04-11 2024-11-12
130. ISHARES RUSSELL 2000 ETF   2024-06-24 2024-11-12
41. PALO ALTO NETWORKS INC   2024-06-24 2024-12-10
54. TARGET CORP   2024-06-24 2024-12-10
63. TARGET CORP   1998-11-25 2024-12-10
66. TRADE DESK INC THE CLASS A     2024-12-10
189. ZILLOW GROUP INC   2024-06-24 2024-12-10
177. APTIV PLC   2024-06-24 2024-12-10
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 55,329   56,805 -1,476
b 65,896   63,501 2,395
c 63,157   68,629 -5,472
d 14,080   15,548 -1,468
e 13,665   12,801 864
60,391   60,246 145
191,648   210,064 -18,416
14,171   14,240 -69
23,314   23,872 -558
20,787   18,502 2,285
96,431   109,820 -13,389
122,547   124,202 -1,655
72,673   73,365 -692
23,404   23,885 -481
219,063   227,041 -7,978
17,898   22,108 -4,210
60,208   62,640 -2,432
32,661   24,470 8,191
133,662   141,581 -7,919
9,476   8,555 921
36,859   32,066 4,793
37,205   28,219 8,986
20,654   8,957 11,697
11,784   8,925 2,859
25,146   17,986 7,160
7,791   8,534 -743
23,764   14,704 9,060
14,654   13,086 1,568
31,111   21,764 9,347
18,026   8,493 9,533
183,141   9,214 173,927
44,456   22,838 21,618
18,253   5,745 12,508
33,313   21,697 11,616
24,708   8,307 16,401
147,240   104,503 42,737
36,245   13,434 22,811
37,644   19,556 18,088
119,765   122,529 -2,764
47,186   5,804 41,382
37,486   17,536 19,950
24,091   3,064 21,027
27,546   10,872 16,674
36,043   25,251 10,792
45,422   46,846 -1,424
5,401   1,961 3,440
37,358   9,470 27,888
17,396   5,391 12,005
19,757   13,991 5,766
22,957   1,531 21,426
200,258   202,404 -2,146
50,377   5,327 45,050
53,652   6,476 47,176
22,580   9,972 12,608
53,917   20,013 33,904
70,060   85,023 -14,963
3,169   713 2,456
49,172   18,470 30,702
270,809   219,782 51,027
164,605   131,269 33,336
2,739   2,539 200
198,921   131,148 67,773
140,044   11,419 128,625
131,134   132,430 -1,296
33,241   7,970 25,271
11,624   1,615 10,009
38,812   6,293 32,519
28,679   2,431 26,248
51,652   7,095 44,557
94,314   14,207 80,107
90,044   12,191 77,853
131,030   26,087 104,943
60,180   4,151 56,029
61,209   44,067 17,142
145,800   101,786 44,014
145,704   157,807 -12,103
20,085   18,110 1,975
30,074   30,139 -65
10,798   12,594 -1,796
13,153   13,721 -568
5,799   5,209 590
6,562   6,288 274
12,699   10,925 1,774
8,389   15,759 -7,370
162,930   158,360 4,570
7,639   6,413 1,226
5,324   1,132 4,192
8,047   7,377 670
13,386   11,540 1,846
289,411   297,537 -8,126
17,148   15,494 1,654
25,771   22,697 3,074
31,393   26,256 5,137
16,020   13,090 2,930
7,326   8,113 -787
8,547   1,370 7,177
8,733   5,840 2,893
14,938   8,788 6,150
10,311   13,550 -3,239
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      8,425
      8,425
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       -1,476
b       2,395
c       -5,472
d       -1,468
e       864
      145
      -18,416
      -69
      -558
      2,285
      -13,389
      -1,655
      -692
      -481
      -7,978
      -4,210
      -2,432
      8,191
      -7,919
      921
      4,793
      8,986
      11,697
      2,859
      7,160
      -743
      9,060
      1,568
      9,347
      9,533
      173,927
      21,618
      12,508
      11,616
      16,401
      42,737
      22,811
      18,088
      -2,764
      41,382
      19,950
      21,027
      16,674
      10,792
      -1,424
      3,440
      27,888
      12,005
      5,766
      21,426
      -2,146
      45,050
      47,176
      12,608
      33,904
      -14,963
      2,456
      30,702
      51,027
      33,336
      200
      67,773
      128,625
      -1,296
      25,271
      10,009
      32,519
      26,248
      44,557
      80,107
      77,853
      104,943
      56,029
      17,142
      44,014
      -12,103
      1,975
      -65
      -1,796
      -568
      590
      274
      1,774
      -7,370
      4,570
      1,226
      4,192
      670
      1,846
      -8,126
      1,654
      3,074
      5,137
      2,930
      -787
      7,177
      2,893
      6,150
      -3,239
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,482,426
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 22,164
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 22,164
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 22,164
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,168
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 1,168
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 20,996
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (800) 227-6468

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow532010634
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US BANK N A TRUSTEE
1 		57,044    
PO BOX 0634
MILWAUKEE,WI532010624
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,233,738
b
Average of monthly cash balances.......................
1b
149,482
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,383,220
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,383,220
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
80,748
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,302,472
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
265,124
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
265,124
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
22,164
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
22,164
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
242,960
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
242,960
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
242,960
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
234,704
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
234,704
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 242,960
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 9,955
e From 2023...... 0
f Total of lines 3a through e ........ 9,955
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 234,704
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..... 234,704
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 8,256 8,256
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,699
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,699
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 1,699
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

REGENTS OF THE UNIV OF WISCONSIN

C/O DOUG HOERR
MADISON,WI53715 		NONE PC GENERAL OPERATING 228,000
Total .................................right arrow 3a 228,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 166,145  
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 1,482,426  
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) ..   1,648,571  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,648,571
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
JD MANCHESTER ENDOWMENT FUND
EIN:
95-6010695
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2024 InvestmentsCorpStockSchedule
Name:
JD MANCHESTER ENDOWMENT FUND
EIN:
95-6010695
Name of Stock End of Year Book Value End of Year Fair Market Value
00724F101 ADOBE SYS INC 9,322 28,015
02079K305 ALPHABET INC CL A 10,288 72,691
023135106 AMAZON.COM INC 16,003 89,072
03027X100 AMERICAN TOWER CORP 12,422 11,738
032654105 ANALOG DEVICES INC    
037833100 APPLE INC 8,522 107,681
084670702 BERKSHIRE HATHAWAY I    
110122108 BRISTOL MYERS SQUIBB    
14448C104 CARRIER GLOBAL CORPO    
149123101 CATERPILLAR INC    
166764100 CHEVRON CORP COM 13,876 13,325
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORP CL A    
22160K105 COSTCO WHOLESALE COR 1,622 12,828
235851102 DANAHER CORP 17,525 31,219
254687106 DISNEY WALT CO    
26875P101 E O G RES INC    
278865100 ECOLAB INC    
30231G102 EXXON MOBIL CORP    
337738108 FISERV INC    
38141G104 GOLDMAN SACHS GROUP    
437076102 HOME DEPOT INC 4,476 36,565
46625H100 J P MORGAN CHASE CO 7,459 45,305
532457108 ELI LILLY CO 28,963 26,248
58933Y105 MERCK AND CO INC    
594918104 MICROSOFT CORP 9,191 96,945
609207105 MONDELEZ INTERNATION    
666807102 NORTHROP GRUMMAN COR    
68389X105 ORACLE CORPORATION    
693475105 P N C FINANCIAL SERV    
713448108 PEPSICO INC    
717081103 PFIZER INC    
742718109 PROCTER GAMBLE CO    
75513E101 RAYTHEON TECHNOLOGIE    
771195104 ROCHE HOLDINGS LTD S    
87612E106 TARGET CORP COM 2,980 18,520
911312106 UNITED PARCEL SERVIC    
92338C103 VERALTO CORP COM SHS    
92343V104 VERIZON COMMUNICATIO    
92939U106 WEC ENERGY GROUP INC    
931142103 WAL MART STORES INC 5,395 30,087
G54950103 LINDE PLC SHS    
G5960L103 MEDTRONIC PLC    
007903107 ADVANCED MICRO DEVIC 42,203 32,372
012653101 ALBEMARLE CORP 13,380 12,051
060505104 BANK OF AMERICA CORP 31,891 35,248
09290D101 BLACKROCK INC COM 16,209 21,527
127097103 COTERRA ENERGY INC 10,034 10,650
15135B101 CENTENE CORP COM 18,917 16,902
217204106 COPART INC COM 16,913 17,676
26142V105 DRAFTKINGS INC NEW 26,560 24,850
28176E108 EDWARDS LIFESCIENCES 13,280 10,734
29444U700 EQUINIX INC 13,203 15,086
30303M102 FACEBOOK INC A 43,093 49,768
461202103 INTUIT INC 11,250 11,313
550021109 LULULEMON ATHLETICA 12,556 15,296
56585A102 MARATHON PETROLEUM C 13,533 10,881
57636Q104 MASTERCARD INC 9,208 10,531
58733R102 MERCADOLIBRE INC 13,024 11,903
65339F101 NEXTERA ENERGY INC 24,824 24,303
67066G104 NVIDIA CORP 87,142 110,386
697435105 PALO ALTO NETWORKS I 19,541 23,655
78409V104 S P GLOBAL INC COM 14,246 16,435
79466L302 SALESFORCE COM INC 14,195 19,057
806857108 SCHLUMBERGER LTD COM 29,714 22,851
808513105 SCHWAB CHARLES CORP 28,351 29,530
81762P102 SERVICENOW INC 22,615 32,864
871607107 SYNOPSYS INC 14,376 11,649
88339J105 TRADE DESK INC THE C 15,171 21,743
893641100 TRANSDIGM GROUP INC 17,213 16,475
90353T100 UBER TECHNOLOGIES IN 37,424 31,366
91324P102 UNITEDHEALTH GROUP I 31,466 32,375
922475108 VEEVA SYSTEMS INC-CL 18,718 20,184
92537N108 VERTIV HOLDINGS CO 25,912 34,651
98954M101 ZILLOW GROUP INC 5,533 8,431
G29183103 EATON CORP PLC SHS 13,246 14,934

TY 2024 InvestmentsOtherSchedule2
Name:
JD MANCHESTER ENDOWMENT FUND
EIN:
95-6010695
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
024525669 AHL MANAGED FUTURES      
09250J734 BLACKROCK EVENT DRIV      
09260B374 BLACKROCK STRATEGIC      
19766B240 COLUMBIA SMALL CAP V      
256206103 DODGE COX INTERNATI      
256210105 DODGE COX INCOME      
41665X859 HARTFORD SCHRODERS E      
464287226 ISHARES CORE U.S. AG AT COST 409,220 408,821
464288588 ISHARES MBS ETF      
552746356 MFS INTERNATIONAL GR      
72201F490 PIMCO INCOME FUND IN      
74440B884 PGIM TOTAL RETURN BO AT COST 445,944 411,740
861728400 STONE RIDGE HY REINS AT COST 221,482 214,854
921943858 VANGUARD FTSE DEVELO      
922020839 VANGUARD CORE BOND F      
922031711 VANGUARD ULTRA SHORT      
922031778 VANGUARD FIXED INC L      
922031836 VANGUARD SHORT TERM      
922908553 VANGUARD REAL ESTATE      
922908595 VANGUARD SMALL CAP G      
922908751 VANGUARD SMALL CAP I      
92835M414 ALPHASIMPLEX MGD FUT      
024524217 AMERICAN BEACON STEP AT COST 218,357 226,924
03463K406 ANGEL OAK MULTI STRA AT COST 158,876 161,508
04314H568 ARTISAN HIGH INCOME AT COST 211,835 213,951
464287432 ISHARES 20 YEAR TREA AT COST 112,895 106,979
464287473 ISHARES RUSSELL MIDC AT COST 201,677 211,988
464287499 ISHARES RUSSELL MID AT COST 242,222 266,438
464287655 ISHARES RUSSELL 2000 AT COST 188,434 206,156
464288877 ISHARES MSCI EAFE VA AT COST 159,361 159,404
46432F842 ISHARES CORE MSCI EA AT COST 371,533 361,380
46434G103 ISHARES CORE MSCI EM AT COST 315,709 313,216
52470V822 WESTERN ASSET INCOME AT COST 168,812 168,145
52471E258 CLEARBRIDGE INTERNAT AT COST 159,241 157,494
808524847 SCHWAB US REIT ETF AT COST 160,683 168,859
922042742 VANGUARD TOTAL WORLD AT COST 112,320 108,904

TY 2024 OtherAssetsSchedule
Name:
JD MANCHESTER ENDOWMENT FUND
EIN:
95-6010695
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 3,639 5,333 5,333


TY 2024 OtherDecreasesSchedule
Name:
JD MANCHESTER ENDOWMENT FUND
EIN:
95-6010695
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 1,199
ROC ON CY SALES 126


TY 2024 OtherExpensesSchedule
Name:
JD MANCHESTER ENDOWMENT FUND
EIN:
95-6010695
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 18 18   0


TY 2024 OtherIncreasesSchedule
Name:
JD MANCHESTER ENDOWMENT FUND
EIN:
95-6010695
Description Amount
COST BASIS ADJUSTMENT 99


TY 2024 TaxesSchedule
Name:
JD MANCHESTER ENDOWMENT FUND
EIN:
95-6010695
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,182 1,182   0
FEDERAL ESTIMATES - PRINCIPAL 1,165 0   0
FOREIGN TAXES ON NONQUALIFIED 575 575   0