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
EDELSTEIN FAMILY FOUNDATION 984609
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 986
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST CLOUD, MN563020986
A Employer identification number

41-6013675
B Telephone number (see instructions)

(612) 303-3208
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$50,930,474J 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 456 456  
4 Dividends and interest from securities... 821,682 814,596  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,118,417
b Gross sales price for all assets on line 6a 52,850,757
7 Capital gain net income (from Part IV, line 2)... 14,118,417
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,787 15,787  
12 Total. Add lines 1 through 11........ 14,956,342 14,949,256  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 514,423 257,212   257,211
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
15,836 0 0 15,836
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
400 200 0 200
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
282,822 16,229   25
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,899 0 0 5,899
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,224 1,224    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 820,604 274,865 0 279,171
25 Contributions, gifts, grants paid....... 1,888,192 1,888,192
26 Total expenses and disbursements. Add lines 24 and 25 2,708,796 274,865 0 2,167,363
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,247,546
b Net investment income (if negative, enter -0-) 14,674,391
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.............   938 938
2 Savings and temporary cash investments......... 1,606,378 1,814,990 1,814,990
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)   Click to see attachment
List of Attached Documents:
// Content
32,446 		31,145
b Investments—corporate stock (attach schedule)....... 16,118,311 Click to see attachment
List of Attached Documents:
// Content
13,080,933 		17,972,281
c Investments—corporate bonds (attach schedule)....... 4,043,231 Click to see attachment
List of Attached Documents:
// Content
7,548,320 		7,361,701
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).......... 2,513,083 Click to see attachment
List of Attached Documents:
// Content
6,445,555 		6,247,653
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
9,382,640 		Click to see attachment
List of Attached Documents:
// Content
16,971,298 		Click to see attachment
List of Attached Documents:
// Content
17,501,766
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 33,663,643 45,894,480 50,930,474
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........ 33,663,643 45,894,480
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)..... 33,663,643 45,894,480
30 Total liabilities and net assets/fund balances (see instructions). 33,663,643 45,894,480
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
33,663,643
2
Enter amount from Part I, line 27a .....................
2
12,247,546
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
13,699
4
Add lines 1, 2, and 3 ..........................
4
45,924,888
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
30,408
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
45,894,480
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 2451. ABBOTT LABORATORIES   2019-11-12 2024-01-19
b 522. ABBOTT LABORATORIES   2019-11-12 2024-01-19
c 1003. ABBVIE INC   2020-10-01 2024-01-19
d 4721. ABBVIE INC   2020-10-01 2024-01-19
e 1426. ALPHABET INC-CL A   2020-10-01 2024-01-19
6704. ALPHABET INC-CL A   2020-10-01 2024-01-19
716. AMGEN INC   2021-12-22 2024-01-19
3145. AMGEN INC   2021-12-22 2024-01-19
1102. APPLE COMPUTER INC   2021-01-27 2024-01-19
5337. APPLE COMPUTER INC   2021-12-22 2024-01-19
194. BERKSHIRE HATHAWAY INC-CL B   2020-10-01 2024-01-19
923. BERKSHIRE HATHAWAY INC-CL B   2020-10-01 2024-01-19
1397. BLACK HILLS CORP   2021-01-27 2024-01-19
6578. BLACK HILLS CORP   2021-01-27 2024-01-19
181. BLACKROCK INC   2019-11-12 2024-01-19
857. BLACKROCK INC   2019-11-12 2024-01-19
1794. BROADCOM INC   2021-05-17 2024-01-19
353. BROADCOM INC   2021-05-17 2024-01-19
970. CHEVRONTEXACO CORP   2021-08-19 2024-01-19
4385. CHEVRONTEXACO CORP   2021-08-19 2024-01-19
3498. CISCO SYSTEMS INC   2020-11-19 2024-01-19
16566. CISCO SYSTEMS INC   2020-11-19 2024-01-19
1491. COCA-COLA CO   2021-01-27 2024-01-19
7014. COCA-COLA CO   2021-01-27 2024-01-19
1636. WALT DISNEY CO   2020-10-01 2024-01-19
344. WALT DISNEY CO   2020-10-01 2024-01-19
3623. EASTERLY GOVERNMENT PROPERTI   2021-06-30 2024-01-19
17084. EASTERLY GOVERNMENT PROPERTI   2021-06-30 2024-01-19
30383. FIRST HORIZON CORP   2022-01-03 2024-01-19
6363. FIRST HORIZON CORP   2022-01-03 2024-01-19
582. GOLDMAN SACHS GROUP INC   2020-10-01 2024-01-19
123. GOLDMAN SACHS GROUP INC   2020-10-01 2024-01-19
453. HOME DEPOT INC   2019-11-12 2024-01-19
2141. HOME DEPOT INC   2019-11-12 2024-01-19
8071. INTEL CORP   2021-12-22 2024-01-19
1699. INTEL CORP   2020-11-19 2024-01-19
137. INVESCO SHORT TERM TREASURY   2020-08-09 2024-01-19
645. INVESCO SHORT TERM TREASURY   2020-08-09 2024-01-19
326. ISHARES RUSSELL 2000 GROWTH   2018-12-28 2024-01-19
1508. ISHARES RUSSELL 2000 GROWTH   2018-08-31 2024-01-19
2416. ISHARES MBS ETF   2021-03-17 2024-01-19
11405. ISHARES MBS ETF   2021-03-17 2024-01-19
8371. ISHARES MSCI EAFE VALUE ETF   2022-04-13 2024-01-19
38428. ISHARES MSCI EAFE VALUE ETF   2022-04-13 2024-01-19
4528. ISHARES MSCI EAFE GROWTH ETF   2022-06-27 2024-01-19
20783. ISHARES MSCI EAFE GROWTH ETF   2022-06-27 2024-01-19
1175. JOHNSON & JOHNSON   2019-11-12 2024-01-19
5722. JOHNSON & JOHNSON   2021-12-22 2024-01-19
1784. LOWES COMPANY INC   2021-01-27 2024-01-19
380. LOWES COMPANY INC   2021-01-27 2024-01-19
2186. MCDONALDS CORP   2019-11-12 2024-01-19
465. MCDONALDS CORP   2019-11-12 2024-01-19
736. MICROSOFT CORP   2019-11-12 2024-01-19
3474. MICROSOFT CORP   2020-11-19 2024-01-19
4664. MORGAN STANLEY GROUP INC DEAN   2019-06-28 2024-01-19
987. MORGAN STANLEY GROUP INC DEAN   2019-06-28 2024-01-19
3805. ORACLE CORP   2020-10-01 2024-01-19
807. ORACLE CORP   2020-10-01 2024-01-19
213. PEPSICO INC   2020-10-01 2024-01-19
1009. PEPSICO INC   2020-10-01 2024-01-19
519. PROCTER & GAMBLE   2021-01-27 2024-01-19
2441. PROCTER & GAMBLE   2021-01-27 2024-01-19
2395. RTX CORP   2021-01-27 2024-01-19
11333. RTX CORP   2021-01-27 2024-01-19
848. SALESFORCE INC   2021-12-22 2024-01-19
158. SALESFORCE INC   2021-01-27 2024-01-19
1884. STARBUCKS CORP   2020-10-01 2024-01-19
8924. STARBUCKS CORP   2020-10-01 2024-01-19
271. TARGET CORP   2020-10-26 2024-01-19
1272. TARGET CORP   2020-10-26 2024-01-19
1062. TEXAS INSTRUMENTS INC   2021-12-22 2024-01-19
5013. TEXAS INSTRUMENTS INC   2021-12-22 2024-01-19
1002. UNITED PARCEL SERVICE-CL B   2021-01-27 2024-01-19
4726. UNITED PARCEL SERVICE-CL B   2021-01-27 2024-01-19
3505. VANGUARD FTSE EMERGING MARKE   2022-06-27 2024-01-19
16088. VANGUARD FTSE EMERGING MARKE   2022-06-27 2024-01-19
3874. VANGUARD COMMUNICATION SERVI   2020-10-27 2024-01-19
819. VANGUARD COMMUNICATION SERVI   2020-10-27 2024-01-19
7376. VERIZON COMMUNICATION INC   2021-12-22 2024-01-19
1565. VERIZON COMMUNICATION INC   2021-12-22 2024-01-19
1218. VISA INC-CLASS A SHARES   2021-12-22 2024-01-19
239. VISA INC-CLASS A SHARES   2020-10-26 2024-01-19
1619. WAL-MART STORES INC   2021-12-22 2024-01-19
7798. WAL-MART STORES INC   2021-12-22 2024-01-19
5178.979 AB SMALL CAP VALUE PORT-ADV   2018-12-28 2024-01-22
23191.982 AB SMALL CAP VALUE PORT-ADV   2018-12-28 2024-01-22
10070.407 FED HER INTERMED CORP BD-INS   2022-02-08 2024-01-22
44414.359 FED HER INTERMED CORP BD-INS   2019-11-12 2024-01-22
13735.452 FIDELITY CONSERV INC BND   2022-03-17 2024-01-22
51119.365 FIDELITY CONSERV INC BND   2022-03-17 2024-01-22
370.684 GUGGENHEIM TOT RET BND-INST   2016-01-28 2024-01-22
1738.741 GUGGENHEIM TOT RET BND-INST   2016-01-28 2024-01-22
28766.879 LORD ABBETT SHRT DUR INC-I   2022-02-08 2024-01-22
98034.648 LORD ABBETT SHRT DUR INC-I   2022-02-17 2024-01-22
482. DUKE ENERGY CORP   2024-01-19 2024-02-20
2270. DUKE ENERGY CORP   2024-01-19 2024-02-20
205.363 ABRDN US SMALL CAP EQ-INST   2024-01-22 2024-02-21
940.064 ABRDN US SMALL CAP EQ-INST   2024-01-22 2024-02-21
49679.662 FED HERM STRAT VAL DVD-IS   2024-01-22 2024-02-21
234107.382 FED HERM STRAT VAL DVD-IS   2024-01-22 2024-02-21
3081.472 JPMORGAN MID CAP VALUE-L   2024-01-22 2024-02-21
14459.984 JPMORGAN MID CAP VALUE-L   2024-01-22 2024-02-21
59.687 WILLIAM BLAIR SM CAP VAL-I   2024-01-22 2024-02-21
182.867 WILLIAM BLAIR SM CAP VAL-I   2024-01-22 2024-02-21
100000. US TREASURY N/B 2.25% 31 MAR 2024   2022-04-14 2024-03-05
7. AMERIPRISE FINANCIAL INC   2024-02-20 2024-03-15
30. AMERIPRISE FINANCIAL INC   2024-02-20 2024-03-15
37. COCA-COLA CO   2016-05-17 2024-03-15
120. COCA-COLA CO   2016-08-01 2024-03-15
69. DOLLAR GENERAL CORP   2024-01-19 2024-03-15
33. DUPONT DE NEMOURS INC   2024-01-19 2024-03-15
160. DUPONT DE NEMOURS INC   2024-01-19 2024-03-15
259. HONEYWELL INTERNATIONAL INC   2024-02-20 2024-03-15
1221. HONEYWELL INTERNATIONAL INC   2024-02-20 2024-03-15
99. NVIDIA CORP   2024-02-20 2024-03-15
475. NVIDIA CORP   2024-02-20 2024-03-15
14. PHILLIPS 66   2024-01-19 2024-03-15
32. SHELL PLC-ADR   2024-02-20 2024-03-15
159. SHELL PLC-ADR   2024-02-20 2024-03-15
82000. US TREASURY N/B 2.25% 31 MAR 2024   2022-06-14 2024-04-01
275000. US TREASURY N/B 2.25% 31 MAR 2024   2022-08-17 2024-04-01
14. AMERICAN EXPRESS CO   2024-02-20 2024-04-12
31. APPLE COMPUTER INC   2024-02-20 2024-04-12
136. APPLE COMPUTER INC   2024-02-20 2024-04-12
2. CHIPOTLE MEXICAN GRILL INC   2024-02-20 2024-04-12
7. CHIPOTLE MEXICAN GRILL INC   2024-02-20 2024-04-12
6. COSTCO WHOLESALE CORP (NEW)   2021-01-27 2024-04-12
24. COSTCO WHOLESALE CORP (NEW)   2021-01-27 2024-04-12
6. MCKESSON HBOC INC   2024-02-20 2024-04-12
45. NOVO-NORDISK A/S-SPONS ADR   2024-03-15 2024-04-12
222. NOVO-NORDISK A/S-SPONS ADR   2024-03-15 2024-04-12
14. NVIDIA CORP   2024-01-19 2024-04-12
57. NVIDIA CORP   2024-01-19 2024-04-12
91. T-MOBILE US INC   2024-01-19 2024-04-12
322. ZOETIS INC   2024-02-20 2024-04-12
1515. ZOETIS INC   2024-02-20 2024-04-12
94. AMERICAN EXPRESS CO   2024-02-20 2024-05-14
17. AMGEN INC   2016-01-28 2024-05-14
75. AMGEN INC   2016-01-28 2024-05-14
70. APPLE COMPUTER INC   2011-11-11 2024-05-14
82. ARISTA NETWORKS INC   2024-04-12 2024-05-14
386. ARISTA NETWORKS INC   2024-04-12 2024-05-14
71. BLACKSTONE INC   2024-04-12 2024-05-14
335. BLACKSTONE INC   2024-04-12 2024-05-14
21. DOLLAR GENERAL CORP   2024-01-19 2024-05-14
44. FIDELITY NATIONAL INFO SERV   2024-02-20 2024-05-14
202. FIDELITY NATIONAL INFO SERV   2024-02-20 2024-05-14
8. ELI LILLY & CO   2024-02-20 2024-05-14
36. ELI LILLY & CO   2024-02-20 2024-05-14
7. LULULEMON ATHLETICA INC   2024-01-19 2024-05-14
46. MCKESSON HBOC INC   2024-02-20 2024-05-14
16. MICROSOFT CORP   2011-11-11 2024-05-14
75. MICROSOFT CORP   2011-11-11 2024-05-14
5. NETFLIX INC   2024-01-19 2024-05-14
22. NETFLIX INC   2024-01-19 2024-05-14
447. NIKE INC CLASS B   2024-02-20 2024-05-14
2109. NIKE INC CLASS B   2024-02-20 2024-05-14
41. NVIDIA CORP   2024-01-19 2024-05-14
190. NVIDIA CORP   2024-01-19 2024-05-14
18. PHILLIPS 66   2024-04-12 2024-05-14
34. SOUTHERN CO   2024-02-20 2024-05-14
162. SOUTHERN CO   2024-02-20 2024-05-14
21. T-MOBILE US INC   2024-01-19 2024-05-14
75. TAIWAN SEMICONDUCTOR-SP ADR   2024-02-20 2024-05-14
355. TAIWAN SEMICONDUCTOR-SP ADR   2024-02-20 2024-05-14
28. TOLL BROTHERS INC   2024-04-12 2024-05-14
126. TOLL BROTHERS INC   2024-04-12 2024-05-14
11. UNION PACIFIC CORP   2024-02-20 2024-05-14
51. UNION PACIFIC CORP   2024-02-20 2024-05-14
9. ACCENTURE PLC-CL A   2024-03-15 2024-05-14
26. ACCENTURE PLC-CL A   2024-03-15 2024-05-14
22. TRANE TECHNOLOGIES PLC   2024-03-15 2024-05-14
98. TRANE TECHNOLOGIES PLC   2024-03-15 2024-05-14
30. NXP SEMICONDUCTORS NV   2024-03-15 2024-05-14
136. NXP SEMICONDUCTORS NV   2024-03-15 2024-05-14
454.51 FMI INTERNATIONAL FUND-INST   2024-02-21 2024-05-15
2198.51 FMI INTERNATIONAL FUND-INST   2024-02-21 2024-05-15
461. DOLLAR GENERAL CORP   2024-01-19 2024-06-14
2205. DOLLAR GENERAL CORP   2024-01-19 2024-06-14
20000. FEDERAL HOME LOAN BANK 4% 20 JUN 2024   2022-09-12 2024-06-20
115000. FEDERAL HOME LOAN BANK 4% 20 JUN 2024   2022-09-12 2024-06-20
26. AMERICAN EXPRESS CO   2024-01-19 2024-06-21
107. AMERICAN EXPRESS CO   2024-01-19 2024-06-21
17. AMERIPRISE FINANCIAL INC   2024-02-20 2024-06-21
85. AMERIPRISE FINANCIAL INC   2024-02-20 2024-06-21
43. APPLE COMPUTER INC   2011-11-11 2024-06-21
155. APPLE COMPUTER INC   2011-11-11 2024-06-21
46. ARISTA NETWORKS INC   2024-01-19 2024-06-21
17. AVALONBAY COMMUNITIES INC   2024-01-19 2024-06-21
83. AVALONBAY COMMUNITIES INC   2024-01-19 2024-06-21
68. BLACKSTONE INC   2024-04-12 2024-06-21
335. BLACKSTONE INC   2024-04-12 2024-06-21
2. CHIPOTLE MEXICAN GRILL INC   2024-05-14 2024-06-21
25. COCA-COLA CO   2016-08-01 2024-06-21
4. COSTCO WHOLESALE CORP (NEW)   2021-01-27 2024-06-21
24. COSTCO WHOLESALE CORP (NEW)   2021-01-27 2024-06-21
30. DICK'S SPORTING GOODS INC   2024-05-14 2024-06-21
153. DICK'S SPORTING GOODS INC   2024-05-14 2024-06-21
46. DUPONT DE NEMOURS INC   2024-05-14 2024-06-21
262. DUPONT DE NEMOURS INC   2024-05-14 2024-06-21
57. ELECTRONIC ARTS INC   2024-01-19 2024-06-21
272. ELECTRONIC ARTS INC   2024-01-19 2024-06-21
58. FIDELITY NATIONAL INFO SERV   2024-02-20 2024-06-21
307. FIDELITY NATIONAL INFO SERV   2024-02-20 2024-06-21
38. JACOBS SOLUTIONS INC   2024-02-20 2024-06-21
186. JACOBS SOLUTIONS INC   2024-02-20 2024-06-21
7. ELI LILLY & CO   2024-02-20 2024-06-21
37. ELI LILLY & CO   2024-02-20 2024-06-21
50. LULULEMON ATHLETICA INC   2024-01-19 2024-06-21
21. MARRIOTT INTERNATIONAL INC CL A   2024-02-20 2024-06-21
108. MARRIOTT INTERNATIONAL INC CL A   2024-02-20 2024-06-21
11. MASTERCARD INC - A   2024-02-20 2024-06-21
55. MASTERCARD INC - A   2024-02-20 2024-06-21
12. MCKESSON HBOC INC   2024-02-20 2024-06-21
44. MCKESSON HBOC INC   2024-01-19 2024-06-21
23. MERCK & CO. INC.   2024-04-12 2024-06-21
118. MERCK & CO. INC.   2024-04-12 2024-06-21
15. MICROSOFT CORP   2011-11-11 2024-06-21
79. MICROSOFT CORP   2011-11-11 2024-06-21
10. NETFLIX INC   2024-01-19 2024-06-21
52. NETFLIX INC   2024-01-19 2024-06-21
59. NOVO-NORDISK A/S-SPONS ADR   2024-03-15 2024-06-21
295. NOVO-NORDISK A/S-SPONS ADR   2024-03-15 2024-06-21
96. NVIDIA CORP   2024-01-19 2024-06-21
672. NVIDIA CORP   2024-01-19 2024-06-21
22. PHILLIPS 66   2024-04-12 2024-06-21
162. PHILLIPS 66   2024-01-19 2024-06-21
25. QUANTA SERVICES INC   2024-02-20 2024-06-21
123. QUANTA SERVICES INC   2024-02-20 2024-06-21
96. SHELL PLC-ADR   2024-01-19 2024-06-21
481. SHELL PLC-ADR   2024-01-19 2024-06-21
60. SOUTHERN CO   2024-02-20 2024-06-21
295. SOUTHERN CO   2024-02-20 2024-06-21
87. T-MOBILE US INC   2024-01-19 2024-06-21
143. TAIWAN SEMICONDUCTOR-SP ADR   2024-01-19 2024-06-21
50. TOLL BROTHERS INC   2024-04-12 2024-06-21
253. TOLL BROTHERS INC   2024-04-12 2024-06-21
18. ACCENTURE PLC-CL A   2024-03-15 2024-06-21
105. ACCENTURE PLC-CL A   2024-03-15 2024-06-21
15. NXP SEMICONDUCTORS NV   2024-02-20 2024-06-21
84. NXP SEMICONDUCTORS NV   2024-02-20 2024-06-21
87. CHIPOTLE MEXICAN GRILL INC   2024-01-19 2024-07-17
701. CHIPOTLE MEXICAN GRILL INC   2024-02-20 2024-07-17
80. COCA-COLA CO   2017-05-02 2024-07-17
425. COCA-COLA CO   2017-05-02 2024-07-17
12. COSTCO WHOLESALE CORP (NEW)   2021-01-27 2024-07-17
335. ELECTRONIC ARTS INC   2024-05-14 2024-07-17
1573. ELECTRONIC ARTS INC   2024-05-14 2024-07-17
33. JACOBS SOLUTIONS INC   2024-01-19 2024-07-17
107. KROGER CO   2024-06-14 2024-07-17
533. KROGER CO   2024-06-14 2024-07-17
10. MARRIOTT INTERNATIONAL INC CL A   2024-01-19 2024-07-17
47. MARRIOTT INTERNATIONAL INC CL A   2024-01-19 2024-07-17
85. MERCK & CO. INC.   2024-04-12 2024-07-17
257. NVIDIA CORP   2024-01-19 2024-07-17
1109. NVIDIA CORP   2024-01-19 2024-07-17
23. T-MOBILE US INC   2024-01-19 2024-07-17
15. UNION PACIFIC CORP   2024-01-19 2024-07-17
79. UNION PACIFIC CORP   2024-01-19 2024-07-17
15. TRANE TECHNOLOGIES PLC   2024-03-15 2024-07-17
80. TRANE TECHNOLOGIES PLC   2024-03-15 2024-07-17
12. NXP SEMICONDUCTORS NV   2024-01-19 2024-07-17
49. NXP SEMICONDUCTORS NV   2024-01-19 2024-07-17
4988.76 ABRDN US SMALL CAP EQ-INST   2024-05-15 2024-08-19
23386.107 ABRDN US SMALL CAP EQ-INST   2024-05-15 2024-08-19
22. ARISTA NETWORKS INC   2024-07-17 2024-08-19
70. ARISTA NETWORKS INC   2024-07-17 2024-08-19
55. COCA-COLA CO   2024-02-20 2024-08-19
632. COCA-COLA CO   2016-12-23 2024-08-19
259. COCA-COLA CO   2024-02-20 2024-08-19
2964. COCA-COLA CO   2016-12-23 2024-08-19
33. DICK'S SPORTING GOODS INC   2024-07-17 2024-08-19
156. DICK'S SPORTING GOODS INC   2024-07-17 2024-08-19
161.637 FIDELITY OVERSEAS FUND   2024-02-21 2024-08-19
1023.025 FIDELITY OVERSEAS FUND   2024-02-21 2024-08-19
126.291 JPMORGAN MID CAP VALUE-L   2024-01-22 2024-08-19
634.04 JPMORGAN MID CAP VALUE-L   2024-01-22 2024-08-19
13. LULULEMON ATHLETICA INC   2024-01-19 2024-08-19
1748.654 MFS MID CAP GROWTH FUND-R6   2024-05-15 2024-08-19
8557.31 MFS MID CAP GROWTH FUND-R6   2024-05-15 2024-08-19
131. NVIDIA CORP   2024-01-19 2024-08-19
599. NVIDIA CORP   2024-01-19 2024-08-19
30. TAIWAN SEMICONDUCTOR-SP ADR   2024-07-17 2024-08-19
138. TAIWAN SEMICONDUCTOR-SP ADR   2024-07-17 2024-08-19
10070.384 VANGUARD EM MKT STK IND-ADM   2024-01-22 2024-08-19
47455.059 VANGUARD EM MKT STK IND-ADM   2024-01-22 2024-08-19
200000. FEDERAL FARM CREDIT BANK 5.36% 13 NOV 2026   2024-02-07 2024-09-06
4. ELI LILLY & CO   2024-01-19 2024-09-16
20. ELI LILLY & CO   2024-01-19 2024-09-16
7. MCKESSON HBOC INC   2024-08-19 2024-09-16
13. MCKESSON HBOC INC   2024-08-19 2024-09-16
37. NOVO-NORDISK A/S-SPONS ADR   2024-07-17 2024-09-16
175. NOVO-NORDISK A/S-SPONS ADR   2024-07-17 2024-09-16
237. NVIDIA CORP   2024-01-19 2024-09-16
1098. NVIDIA CORP   2024-01-19 2024-09-16
39. TAIWAN SEMICONDUCTOR-SP ADR   2024-01-19 2024-09-16
76. TAIWAN SEMICONDUCTOR-SP ADR   2024-01-19 2024-09-16
106. TAIWAN SEMICONDUCTOR-SP ADR   2024-07-17 2024-09-16
149. ACCENTURE PLC-CL A   2024-01-19 2024-09-16
697. ACCENTURE PLC-CL A   2024-01-19 2024-09-16
11. TRANE TECHNOLOGIES PLC   2024-08-19 2024-09-16
53. TRANE TECHNOLOGIES PLC   2024-08-19 2024-09-16
30000. US TREASURY N/B 2.125% 30 SEP 2024   2024-01-24 2024-09-30
20000. US TREASURY N/B 2.125% 30 SEP 2024   2022-08-22 2024-09-30
105000. US TREASURY N/B 2.125% 30 SEP 2024   2024-01-24 2024-09-30
95000. US TREASURY N/B 2.125% 30 SEP 2024   2022-08-22 2024-09-30
50000. FANNIE MAE 5% 15 JAN 2027   2024-02-01 2024-10-15
200000. FANNIE MAE 5% 15 JAN 2027   2024-02-01 2024-10-15
19. ARISTA NETWORKS INC   2024-01-19 2024-10-16
85. ARISTA NETWORKS INC   2024-07-17 2024-10-16
25. BLACKSTONE INC   2024-08-19 2024-10-16
114. BLACKSTONE INC   2024-08-19 2024-10-16
42. DUPONT DE NEMOURS INC   2024-01-19 2024-10-16
186. DUPONT DE NEMOURS INC   2024-01-19 2024-10-16
47. FIDELITY NATIONAL INFO SERV   2024-08-19 2024-10-16
173. FIDELITY NATIONAL INFO SERV   2024-08-19 2024-10-16
70. JACOBS SOLUTIONS INC   2024-09-16 2024-10-16
171. MCKESSON HBOC INC   2024-01-19 2024-10-16
818. MCKESSON HBOC INC   2024-08-19 2024-10-16
4. PHILLIPS 66   2024-01-19 2024-10-16
24. PROCTER & GAMBLE   2024-09-16 2024-10-16
108. PROCTER & GAMBLE   2024-09-16 2024-10-16
47. SHELL PLC-ADR   2024-08-19 2024-10-16
217. SHELL PLC-ADR   2024-08-19 2024-10-16
176. SOUTHERN CO   2024-09-16 2024-10-16
44. T-MOBILE US INC   2024-01-19 2024-10-16
20000. FEDERAL HOME LOAN BANK .6% 29 OCT 2024   2021-04-23 2024-10-29
100000. FEDERAL HOME LOAN BANK .6% 29 OCT 2024   2021-04-23 2024-10-29
415. AMENTUM HOLDINGS INC   2024-09-16 2024-11-19
1949. AMENTUM HOLDINGS INC   2024-09-16 2024-11-19
7. AMGEN INC   2024-02-20 2024-11-19
1. AMGEN INC   2016-01-28 2024-11-19
29. AMGEN INC   2024-02-20 2024-11-19
15. AMGEN INC   2016-01-28 2024-11-19
19. APPLE COMPUTER INC   2011-11-11 2024-11-19
91. APPLE COMPUTER INC   2011-11-11 2024-11-19
14. BLACKSTONE INC   2024-08-19 2024-11-19
68. BLACKSTONE INC   2024-08-19 2024-11-19
40. CHIPOTLE MEXICAN GRILL INC   2024-01-19 2024-11-19
147. CHIPOTLE MEXICAN GRILL INC   2024-01-19 2024-11-19
4. COSTCO WHOLESALE CORP (NEW)   2021-01-27 2024-11-19
29. DICK'S SPORTING GOODS INC   2024-09-16 2024-11-19
726.094 FMI INTERNATIONAL FUND-INST   2024-08-19 2024-11-19
3508.864 FMI INTERNATIONAL FUND-INST   2024-08-19 2024-11-19
9. META PLATFORMS INC-CLASS A   2024-07-17 2024-11-19
43. META PLATFORMS INC-CLASS A   2024-07-17 2024-11-19
75. FIDELITY NATIONAL INFO SERV   2024-01-19 2024-11-19
261.86 FIDELITY SM CAP GRW INDX   2024-08-19 2024-11-19
1657.562 FIDELITY SM CAP GRW INDX   2024-08-19 2024-11-19
63. GE HEALTHCARE TECHNOLOGY   2024-10-16 2024-11-19
300. GE HEALTHCARE TECHNOLOGY   2024-10-16 2024-11-19
16. INTRNATL BUSINESS MACHINES CORP   2024-09-16 2024-11-19
74. INTRNATL BUSINESS MACHINES CORP   2024-09-16 2024-11-19
38. JACOBS SOLUTIONS INC   2024-09-16 2024-11-19
109. JACOBS SOLUTIONS INC   2024-09-16 2024-11-19
585.596 MFS MID CAP GROWTH FUND-R6   2024-02-21 2024-11-19
2820.986 MFS MID CAP GROWTH FUND-R6   2024-02-21 2024-11-19
8. MASTERCARD INC - A   2024-01-19 2024-11-19
6. MICROSOFT CORP   2024-07-17 2024-11-19
26. MICROSOFT CORP   2024-07-17 2024-11-19
6. NETFLIX INC   2024-01-19 2024-11-19
29. NETFLIX INC   2024-01-19 2024-11-19
371. NVIDIA CORP   2024-10-16 2024-11-19
1764. NVIDIA CORP   2024-10-16 2024-11-19
3276.307 RBC EMERGING MARKETS EQ-I   2024-08-19 2024-11-19
15525.867 RBC EMERGING MARKETS EQ-I   2024-08-19 2024-11-19
37. SOUTHERN CO   2024-08-19 2024-11-19
46. SOUTHERN CO   2024-08-19 2024-11-19
70. SOUTHERN CO   2024-09-16 2024-11-19
21. T-MOBILE US INC   2024-01-19 2024-11-19
99. T-MOBILE US INC   2024-01-19 2024-11-19
21. TOLL BROTHERS INC   2024-08-19 2024-11-19
99. TOLL BROTHERS INC   2024-08-19 2024-11-19
19. UNION PACIFIC CORP   2024-09-16 2024-11-19
87. UNION PACIFIC CORP   2024-09-16 2024-11-19
25.405 WILLIAM BLAIR SM CAP VAL-I   2024-01-22 2024-11-19
17. TRANE TECHNOLOGIES PLC   2024-10-16 2024-11-19
74. TRANE TECHNOLOGIES PLC   2024-10-16 2024-11-19
20000. ABBVIE INC 2.6% 21 NOV 2024   2022-09-01 2024-11-21
95000. ABBVIE INC 2.6% 21 NOV 2024   2022-09-01 2024-11-21
15000. WRKCO INC 4.65% 15 MAR 2026   2024-02-13 2024-12-06
180000. WRKCO INC 4.65% 15 MAR 2026   2024-02-13 2024-12-06
464. ARISTA NETWORKS INC   2024-11-19 2024-12-12
2178. ARISTA NETWORKS INC   2024-11-19 2024-12-12
18. DICK'S SPORTING GOODS INC   2024-09-16 2024-12-12
51. NVIDIA CORP   2024-01-19 2024-12-12
250. NVIDIA CORP   2024-01-19 2024-12-12
52. QUANTA SERVICES INC   2024-01-19 2024-12-12
21. TAIWAN SEMICONDUCTOR-SP ADR   2024-10-16 2024-12-12
103. TAIWAN SEMICONDUCTOR-SP ADR   2024-08-16 2024-12-12
25000. FEDERAL HOME LOAN BANK 6% 27 JUN 2034   2024-06-06 2024-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 280,254   106,390 173,864
b 59,713   22,717 36,996
c 164,947   97,403 67,544
d 776,764   458,317 318,447
e 208,071   63,745 144,326
978,273   302,394 675,879
219,518   131,518 88,000
964,077   564,111 399,966
210,295   27,465 182,830
1,019,693   151,006 868,687
71,061   30,118 40,943
338,000   143,534 194,466
70,172   80,287 -10,115
331,050   378,050 -47,000
145,243   77,293 67,950
688,189   365,492 322,697
2,148,252   585,872 1,562,380
421,129   112,341 308,788
137,180   90,304 46,876
620,097   407,658 212,439
179,172   108,573 70,599
848,404   534,459 313,945
89,193   72,015 17,178
419,658   338,400 81,258
151,302   197,639 -46,337
31,831   41,534 -9,703
46,779   75,521 -28,742
220,185   344,423 -124,238
426,726   501,540 -74,814
89,282   105,036 -15,754
220,621   122,029 98,592
46,686   25,778 20,908
163,370   76,889 86,481
771,950   363,149 408,801
389,841   284,274 105,567
81,792   58,624 23,168
14,502   14,496 6
68,273   68,245 28
78,618   71,137 7,481
363,393   330,221 33,172
223,748   262,404 -38,656
1,055,911   1,238,614 -182,703
426,013   417,001 9,012
1,956,861   1,914,291 42,570
429,847   372,540 57,307
1,974,103   1,709,915 264,188
189,493   140,693 48,800
923,638   683,761 239,877
392,874   168,700 224,174
83,643   36,080 47,563
653,906   291,846 362,060
139,239   62,574 76,665
291,724   50,901 240,823
1,377,133   241,618 1,135,515
393,837   201,998 191,839
83,513   42,757 40,756
418,249   165,998 252,251
88,601   35,516 53,085
35,397   28,006 7,391
167,526   132,686 34,840
77,020   49,089 27,931
362,050   230,400 131,650
205,110   148,390 56,720
970,940   701,341 269,599
236,528   156,968 79,560
44,073   27,864 16,209
176,627   135,385 41,242
836,663   641,199 195,464
37,494   35,260 2,234
175,857   165,262 10,595
184,782   103,629 81,153
872,952   489,533 383,419
156,970   111,507 45,463
740,424   525,627 214,797
138,452   148,553 -10,101
636,188   681,861 -45,673
465,698   349,373 116,325
98,409   73,885 24,524
289,888   401,564 -111,676
61,397   85,224 -23,827
328,257   174,992 153,265
64,464   32,962 31,502
263,363   141,821 121,542
1,268,104   690,733 577,371
69,761   71,065 -1,304
312,396   319,713 -7,317
84,994   95,151 -10,157
374,857   420,706 -45,849
138,179   137,785 394
514,261   512,608 1,653
8,730   9,671 -941
40,947   45,364 -4,417
110,752   123,531 -12,779
377,433   407,261 -29,828
44,334   46,048 -1,714
208,793   216,754 -7,961
7,134   7,186 -52
32,658   32,893 -235
268,767   269,264 -497
1,266,521   1,268,862 -2,341
113,398   110,378 3,020
532,127   517,957 14,170
1,749   1,746 3
5,360   5,349 11
99,785   99,785  
2,931   2,760 171
12,545   11,827 718
2,223   1,660 563
7,213   5,340 1,873
10,415   9,203 1,212
2,427   2,434 -7
11,769   11,796 -27
50,854   51,864 -1,010
239,799   244,294 -4,495
87,751   62,746 25,005
421,421   301,135 120,286
2,220   1,794 426
2,098   2,021 77
10,418   10,044 374
82,000   82,000  
275,000   275,000  
3,034   2,925 109
5,451   5,635 -184
23,920   24,719 -799
5,907   5,191 716
20,724   18,169 2,555
4,381   2,149 2,232
17,516   8,597 8,919
3,134   3,079 55
5,600   5,975 -375
27,705   29,487 -1,782
12,266   8,246 4,020
50,331   33,615 16,716
14,560   15,072 -512
47,957   60,678 -12,721
226,217   285,447 -59,230
22,649   18,992 3,657
5,286   2,516 2,770
23,321   11,101 12,220
13,109   325 12,784
25,548   21,827 3,721
120,120   102,745 17,375
8,877   8,810 67
41,877   41,690 187
2,920   2,806 114
3,344   2,777 567
15,350   12,748 2,602
6,090   6,320 -230
27,411   28,441 -1,030
2,462   3,364 -902
25,410   23,538 1,872
6,642   310 6,332
31,134   1,444 29,690
3,048   2,396 652
13,412   10,528 2,884
41,513   45,345 -3,832
195,871   213,700 -17,829
37,444   24,149 13,295
173,530   112,050 61,480
2,600   2,922 -322
2,670   2,270 400
12,727   10,817 1,910
3,400   3,479 -79
11,315   9,051 2,264
53,568   42,864 10,704
3,551   3,347 204
15,997   15,085 912
2,690   2,669 21
12,467   12,415 52
2,760   3,353 -593
7,971   9,693 -1,722
7,229   6,400 829
32,203   28,521 3,682
8,022   7,001 1,021
36,417   31,755 4,662
16,858   15,740 1,118
81,543   76,134 5,409
56,978   61,588 -4,610
272,530   294,089 -21,559
20,000   19,995 5
115,000   114,972 28
6,008   4,731 1,277
24,726   19,464 5,262
7,533   6,558 975
37,667   32,780 4,887
9,042   212 8,830
32,594   719 31,875
15,569   12,109 3,460
3,471   3,054 417
16,947   14,914 2,033
8,481   7,973 508
41,783   39,276 2,507
6,450   6,377 73
1,557   1,092 465
3,466   1,433 2,033
20,798   8,597 12,201
6,856   5,963 893
34,966   30,368 4,598
3,662   3,407 255
20,860   19,469 1,391
7,870   7,851 19
37,554   37,455 99
4,423   3,545 878
23,411   18,727 4,684
5,357   5,200 157
26,222   25,378 844
6,193   4,550 1,643
32,736   24,144 8,592
15,562   24,013 -8,451
5,159   4,980 179
26,532   25,597 935
4,974   4,872 102
24,869   24,339 530
7,258   5,958 1,300
26,612   21,616 4,996
2,991   2,882 109
15,344   14,818 526
6,711   291 6,420
35,346   1,521 33,825
6,832   4,792 2,040
35,527   24,885 10,642
8,339   7,834 505
41,694   39,184 2,510
12,209   5,654 6,555
85,463   39,630 45,833
3,052   2,956 96
22,472   20,759 1,713
6,827   5,096 1,731
33,587   25,065 8,522
6,724   5,857 867
33,688   29,331 4,357
4,737   4,006 731
23,293   19,697 3,596
15,239   14,410 829
24,664   16,398 8,266
5,784   5,069 715
29,269   25,675 3,594
5,526   6,561 -1,035
32,235   38,342 -6,107
3,996   3,359 637
22,378   18,710 3,668
4,845   4,077 768
39,001   33,344 5,657
5,196   3,450 1,746
27,604   18,330 9,274
10,139   4,299 5,840
49,328   45,851 3,477
231,397   215,262 16,135
4,976   4,366 610
5,763   5,381 382
28,718   26,686 2,032
2,536   2,334 202
11,936   10,976 960
10,709   10,674 35
30,881   15,137 15,744
132,526   65,402 67,124
4,197   3,811 386
3,666   3,590 76
19,343   18,901 442
5,035   4,364 671
26,867   23,283 3,584
3,531   2,604 927
14,470   10,633 3,837
184,883   174,619 10,264
866,689   818,427 48,262
7,743   7,343 400
24,638   24,095 543
3,809   3,279 530
43,771   26,652 17,119
17,938   15,442 2,496
205,281   124,849 80,432
7,411   7,054 357
35,034   33,240 1,794
10,961   10,064 897
69,371   63,694 5,677
5,000   4,524 476
25,102   22,711 2,391
3,374   6,247 -2,873
55,765   54,070 1,695
272,893   264,446 8,447
16,272   7,716 8,556
74,406   35,325 39,081
5,242   5,070 172
24,113   23,999 114
377,841   329,100 48,741
1,780,514   1,550,831 229,683
200,000   200,000  
3,717   2,507 1,210
18,586   12,519 6,067
3,657   3,789 -132
6,792   7,145 -353
5,110   4,971 139
24,169   23,553 616
27,676   13,959 13,717
128,221   64,753 63,468
6,617   4,470 2,147
12,895   8,715 4,180
17,986   18,434 -448
52,271   54,161 -1,890
244,515   253,266 -8,751
4,038   3,769 269
19,455   18,158 1,297
30,000   30,000  
20,000   20,000  
105,000   105,000  
95,000   95,000  
50,000   50,000  
200,000   200,000  
7,652   5,003 2,649
34,236   23,833 10,403
3,976   3,386 590
18,122   15,403 2,719
3,583   3,098 485
15,871   13,713 2,158
4,212   3,493 719
15,496   12,788 2,708
9,866   8,407 1,459
87,522   83,954 3,568
418,638   402,565 16,073
530   513 17
4,130   4,191 -61
18,587   18,886 -299
3,131   3,429 -298
14,446   15,832 -1,386
16,164   15,668 496
9,656   7,288 2,368
20,000   20,000  
100,000   100,000  
9,038   9,422 -384
42,448   44,265 -1,817
1,943   1,987 -44
278   148 130
8,052   8,232 -180
4,165   2,220 1,945
4,308   94 4,214
20,631   422 20,209
2,534   1,870 664
12,306   9,082 3,224
2,336   1,875 461
8,583   6,886 1,697
3,712   1,433 2,279
5,749   6,301 -552
26,582   26,233 349
128,460   125,777 2,683
4,970   4,249 721
23,747   20,318 3,429
6,578   4,472 2,106
7,539   6,931 608
47,721   43,876 3,845
5,165   5,680 -515
24,593   27,042 -2,449
3,304   3,454 -150
15,279   15,977 -698
5,199   4,403 796
14,913   12,667 2,246
20,092   17,905 2,187
96,788   85,955 10,833
4,150   3,476 674
2,478   2,648 -170
10,737   11,476 -739
5,038   2,875 2,163
24,351   13,878 10,473
52,413   25,370 27,043
249,211   121,852 127,359
44,558   45,180 -622
211,152   214,102 -2,950
3,248   3,033 215
4,038   3,092 946
6,145   6,231 -86
4,970   3,479 1,491
23,431   16,397 7,034
3,191   2,739 452
15,046   12,912 2,134
4,429   4,726 -297
20,281   21,828 -1,547
811   743 68
6,891   6,377 514
29,994   27,888 2,106
20,000   20,000  
95,000   95,000  
15,002   14,916 86
180,024   178,991 1,033
49,591   32,584 17,007
232,885   152,359 80,526
3,950   3,874 76
7,007   3,004 4,003
34,327   14,743 19,584
17,454   10,483 6,971
4,029   3,949 80
19,764   19,801 -37
25,000   25,000  
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      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
      470,033
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       173,864
b       36,996
c       67,544
d       318,447
e       144,326
      675,879
      88,000
      399,966
      182,830
      868,687
      40,943
      194,466
      -10,115
      -47,000
      67,950
      322,697
      1,562,380
      308,788
      46,876
      212,439
      70,599
      313,945
      17,178
      81,258
      -46,337
      -9,703
      -28,742
      -124,238
      -74,814
      -15,754
      98,592
      20,908
      86,481
      408,801
      105,567
      23,168
      6
      28
      7,481
      33,172
      -38,656
      -182,703
      9,012
      42,570
      57,307
      264,188
      48,800
      239,877
      224,174
      47,563
      362,060
      76,665
      240,823
      1,135,515
      191,839
      40,756
      252,251
      53,085
      7,391
      34,840
      27,931
      131,650
      56,720
      269,599
      79,560
      16,209
      41,242
      195,464
      2,234
      10,595
      81,153
      383,419
      45,463
      214,797
      -10,101
      -45,673
      116,325
      24,524
      -111,676
      -23,827
      153,265
      31,502
      121,542
      577,371
      -1,304
      -7,317
      -10,157
      -45,849
      394
      1,653
      -941
      -4,417
      -12,779
      -29,828
      -1,714
      -7,961
      -52
      -235
      -497
      -2,341
      3,020
      14,170
      3
      11
       
      171
      718
      563
      1,873
      1,212
      -7
      -27
      -1,010
      -4,495
      25,005
      120,286
      426
      77
      374
       
       
      109
      -184
      -799
      716
      2,555
      2,232
      8,919
      55
      -375
      -1,782
      4,020
      16,716
      -512
      -12,721
      -59,230
      3,657
      2,770
      12,220
      12,784
      3,721
      17,375
      67
      187
      114
      567
      2,602
      -230
      -1,030
      -902
      1,872
      6,332
      29,690
      652
      2,884
      -3,832
      -17,829
      13,295
      61,480
      -322
      400
      1,910
      -79
      2,264
      10,704
      204
      912
      21
      52
      -593
      -1,722
      829
      3,682
      1,021
      4,662
      1,118
      5,409
      -4,610
      -21,559
      5
      28
      1,277
      5,262
      975
      4,887
      8,830
      31,875
      3,460
      417
      2,033
      508
      2,507
      73
      465
      2,033
      12,201
      893
      4,598
      255
      1,391
      19
      99
      878
      4,684
      157
      844
      1,643
      8,592
      -8,451
      179
      935
      102
      530
      1,300
      4,996
      109
      526
      6,420
      33,825
      2,040
      10,642
      505
      2,510
      6,555
      45,833
      96
      1,713
      1,731
      8,522
      867
      4,357
      731
      3,596
      829
      8,266
      715
      3,594
      -1,035
      -6,107
      637
      3,668
      768
      5,657
      1,746
      9,274
      5,840
      3,477
      16,135
      610
      382
      2,032
      202
      960
      35
      15,744
      67,124
      386
      76
      442
      671
      3,584
      927
      3,837
      10,264
      48,262
      400
      543
      530
      17,119
      2,496
      80,432
      357
      1,794
      897
      5,677
      476
      2,391
      -2,873
      1,695
      8,447
      8,556
      39,081
      172
      114
      48,741
      229,683
       
      1,210
      6,067
      -132
      -353
      139
      616
      13,717
      63,468
      2,147
      4,180
      -448
      -1,890
      -8,751
      269
      1,297
       
       
       
       
       
       
      2,649
      10,403
      590
      2,719
      485
      2,158
      719
      2,708
      1,459
      3,568
      16,073
      17
      -61
      -299
      -298
      -1,386
      496
      2,368
       
       
      -384
      -1,817
      -44
      130
      -180
      1,945
      4,214
      20,209
      664
      3,224
      461
      1,697
      2,279
      -552
      349
      2,683
      721
      3,429
      2,106
      608
      3,845
      -515
      -2,449
      -150
      -698
      796
      2,246
      2,187
      10,833
      674
      -170
      -739
      2,163
      10,473
      27,043
      127,359
      -622
      -2,950
      215
      946
      -86
      1,491
      7,034
      452
      2,134
      -297
      -1,547
      68
      514
      2,106
       
       
      86
      1,033
      17,007
      80,526
      76
      4,003
      19,584
      6,971
      80
      -37
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 14,118,417
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) 1 203,974
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........................... 3 203,974
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- ..... 5 203,974
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 264,905
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.............. 7 264,905
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 1,855
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 59,076
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow59,076 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 arrowMN
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 arrowBREMER BANK NA Telephone no.right arrow (612) 303-3208

Located atright arrowPO BOX 986ST CLOUDMN ZIP+4right arrow563020986
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
THOMAS KELLER IV CO-TRUSTEE
1 		37,500    
3116 W LAKE ST UNIT 322
MINNEAPOLIS,MN55416
BREMER BANK N A CO-TRUSTEE
1 		364,423    
4150 2ND STREET SOUTH STE 110
ST CLOUD,MN56301
VICTORIA HARRIS KELLER CO-TRUSTEE
1 		75,000    
1034 PORTLAND AVE
MINNEAPOLIS,MN55404
JASMINE KELLER CO-TRUSTEE
1 		37,500    
4206 WEST 44TH ST
EDINA,MN55424
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
48,922,652
b
Average of monthly cash balances.......................
1b
1,134,919
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
50,057,571
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
50,057,571
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
750,864
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
49,306,707
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,465,335
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
2,465,335
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
203,974
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
203,974
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,261,361
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,261,361
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
2,261,361
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
2,167,363
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
2,167,363
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 2,261,361
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,887,363
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,167,363
a Applied to 2023, but not more than line 2a 1,887,363
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..... 280,000
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 .......... 		1,981,361
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
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).)
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)
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

UNIVERSITY OF MINNESOTA
SOCIOLOGY DEPARTMENT
200 OAK ST SE
MINNEAPOLIS,MN55455 		NONE PC PROGRAM SUPPORT 98,325

THEATRE COMMUNICATIONS GROUP

520 8TH AVE 24TH FLOOR
NEW YORK,NY100185156 		NONE PC PROGRAM SUPPORT 28,000

THE PLAYWRIGHTS CENTER

2301 E FRANKLIN AVE
MINNEAPOLIS,MN55406 		NONE PC PROGRAM SUPPORT 70,000

NEW YORK SHAKESPEARE FESTIVAL

425 LAFAYETTE ST
NEW YORK,NY10003 		NONE PC PROGRAM SUPPORT 100,000

PILLSBURY HOUSE THEATRE

3501 CHICAGO AVE S
MINNEAPOLIS,MN55406 		NONE PC PROGRAM SUPPORT 70,000

MIXED BLOOD THEATRE

150 S 4TH ST
MINNEAPOLIS,MN55454 		NONE PC PROGRAM SUPPORT 30,000

THEATRE LATTE DA

345 13TH AVE NE
MINNEAPOLIS,MN55413 		NONE PC PROGRAM SUPPORT 17,000

BRANDEIS UNIVERSITY

415 SOUTH ST MS012
WALTHAM,MA024532728 		NONE PC PROGRAM SUPPORT 294,973

SHOLOM FOUNDATION

3610 PHILLIPS PKWY
MINNEAPOLIS,MN55426 		NONE PC PROGRAM SUPPORT 196,649

JEWISH FEDERATION OF GREATER ST PAUL
C/O ELI SKORA
790 CLEVELAND AVE STE 227
ST PAUL,MN55116 		NONE PC PROGRAM SUPPORT 294,973

MINNESOTA MASONIC HOME

11501 MASONIC HOME DR
BLOOMINGTON,MN55437 		NONE PC PROGRAM SUPPORT 39,330

NORTH BRANCH PUBLIC SCHOOLSISD 138

38705 GRAND AVE
NORTH BRANCH,MN55056 		NONE PC PROGRAM SUPPORT 58,995

ST PAUL & MINNESOTA FOUNDATION

101 5TH ST E STE 2400
SAINT PAUL,MN55101 		NONE PC PROGRAM SUPPORT 196,649

UNIVERSITY OF MN GREATER UNIVERSITY FUND
C/O DONNA SEMEJA
200 OAK ST SE STE 500
MINNEAPOLIS,MN55455 		NONE PC PROGRAM SUPPORT 196,649

NATIONAL JEWISH HEALTH

1400 JACKSON ST
DENVER,CO80206 		NONE PC PROGRAM SUPPORT 196,649
Total .................................right arrow 3a 1,888,192
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 ........... 		    14 456  
4 Dividends and interest from securities ....     14 821,682  
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 14,118,417  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    14 15,787  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   14,956,342  
13Total. Add line 12, columns (b), (d), and (e)..................
13
14,956,342
(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:
EDELSTEIN FAMILY FOUNDATION 984609
EIN:
41-6013675
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 400 200   200

TY 2024 InvestmentsCorpBondsSchedule
Name:
EDELSTEIN FAMILY FOUNDATION 984609
EIN:
41-6013675
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YBZ1 ABBVIE INC 2.6% 21 N    
06048WK25 BANK OF AMERICA CORP 99,930 96,467
06368G4U8 BANK OF MONTREAL 2.2 84,915 79,614
06368GWK9 BANK OF MONTREAL 4.5 175,000 173,761
064159F76 BANK OF NOVA SCOTIA 74,438 60,377
06746XBW2 BARCLAYS BANK PLC 7.    
06747PML0 BARCLAYS BANK PLC 3%    
06748XNQ0 BARCLAYS BANK PLC 4. 44,856 44,646
17290AGE4 CITIGROUP INC 3.65% 100,000 96,326
17298CHP6 CITIGROUP INC 3% 27 169,320 153,777
17298CHW1 CITIGROUP INC 2.25% 99,750 90,181
17328VP20 CITIGROUP GLOBAL MAR 49,875 41,642
38141GXD1 GOLDMAN SACHS GROUP 165,312 165,653
38150AEZ4 GOLDMAN SACHS GROUP 154,121 132,502
38150AGB5 GOLDMAN SACHS GROUP 173,703 144,643
58013MEU4 MCDONALD'S CORP 3.37 100,546 99,464
61766YGE5 MORGAN STANLEY FIN L 99,653 98,843
78014RAB6 ROYAL BANK OF CANADA 90,000 77,248
89114T6J6 TORONTO-DOMINION BAN 79,607 75,513
89114VBM8 TORONTO-DOMINION BAN 100,000 99,251
92343VDY7 VERIZON COMMUNICATIO 200,933 197,725
95001DAY6 WELLS FARGO & COMPAN 99,258 83,964
SUB ACCOUNT FIXED INCOME 1,353,424 1,322,143
057224AK3 BAKER HUGHES A GE CO 52,960 53,482
05723KAG5 BAKER HUGHES LLC/CO- 236,865 235,506
099724AJ5 BORGWARNER INC 3.375 117,563 119,526
110122DY1 BRISTOL-MYERS SQUIBB 263,309 260,089
12189TAJ3 BURLINGTN NORTH SANT 10,748 10,562
14040HBG9 CAPITAL ONE FINANCIA 24,581 24,995
20826FBL9 CONOCOPHILLIPS COMPA 74,116 72,854
253393AF9 DICK'S SPORTING GOOD 41,975 43,832
25389JAU0 DIGITAL REALTY TRUST 243,990 245,965
278265AE3 EATON VANCE CORP 3.5 245,075 248,324
438506AS6 HONEYWELL INC 6.625% 92,870 91,891
456866AK8 TRANE TECHNOLOGIES C 3,046 3,049
458140CG3 INTEL CORP 5.2% 10 F 203,834 193,366
46625HHV5 JPMORGAN CHASE & CO 51,457 49,786
49271VAF7 KEURIG DR PEPPER INC 272,709 272,575
502431AP4 L3HARRIS TECH INC 5. 253,758 253,056
532457CF3 ELI LILLY & CO 4.7% 99,543 98,037
58933YBK0 MERCK & CO INC 4.5% 49,234 48,183
665859AW4 NORTHERN TRUST CORP 196,440 197,368
68389XCM5 ORACLE CORP 4.5% 06 247,453 247,509
70450YAE3 PAYPAL HOLDINGS INC 228,000 228,537
741503AZ9 BOOKING HOLDINGS INC 19,520 19,740
747525AF0 QUALCOMM INC 3.45% 2 19,600 19,918
751212AC5 RALPH LAUREN CORP 3. 245,625 248,061
844741BF4 SOUTHWEST AIRLINES C 219,375 221,265
891092AD0 TORO CO 7.8% 15 JUN 19,993 20,094
891092AE8 TORO CO 6.625% 01 MA 58,269 58,842
90353TAP5 UBER TECHNOLOGIES IN 74,393 71,780
91913YAU4 VALERO ENERGY CORP 3 241,125 244,627
928563AF2 VMWARE LLC 4.7% 15 M 123,440 122,346
92940PAF1 WRKCO INC 4.2% 01 JU 2,813 2,796

TY 2024 InvestmentsCorpStockSchedule
Name:
EDELSTEIN FAMILY FOUNDATION 984609
EIN:
41-6013675
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABORATORIES    
00287Y109 ABBVIE INC    
02079K305 ALPHABET INC-CL A    
031162100 AMGEN INC 124,626 219,459
037833100 APPLE INC 22,632 647,837
084670702 BERKSHIRE HATHAWAY I    
092113109 BLACK HILLS CORP    
09247X101 BLACKROCK INC    
11135F101 BROADCOM INC    
166764100 CHEVRON CORP    
17275R102 CISCO SYSTEMS INC    
191216100 COCA-COLA CO/THE    
22160K105 COSTCO WHOLESALE COR 130,817 425,149
254687106 WALT DISNEY CO/THE    
320517105 FIRST HORIZON CORP    
38141G104 GOLDMAN SACHS GROUP    
437076102 HOME DEPOT INC    
458140100 INTEL CORP    
478160104 JOHNSON & JOHNSON    
548661107 LOWE'S COS INC    
580135101 MCDONALD'S CORP    
594918104 MICROSOFT CORP 52,948 446,369
617446448 MORGAN STANLEY    
68389X105 ORACLE CORP    
713448108 PEPSICO INC    
742718109 PROCTER & GAMBLE CO/ 278,859 277,964
75513E101 RTX CORP    
79466L302 SALESFORCE INC    
855244109 STARBUCKS CORP    
87612E106 TARGET CORP    
882508104 TEXAS INSTRUMENTS IN    
911312106 UNITED PARCEL SERVIC    
92343V104 VERIZON COMMUNICATIO    
92826C839 VISA INC-CLASS A SHA    
931142103 WALMART INC    
SUB ACCOUNT EQUITIES 2,295,429 3,161,278
025816109 AMERICAN EXPRESS CO 277,226 452,308
03076C106 AMERIPRISE FINANCIAL 377,272 528,703
040413205 ARISTA NETWORKS INC 379,923 639,969
09260D107 BLACKSTONE INC 363,828 519,501
169656105 CHIPOTLE MEXICAN GRI 466,188 600,106
253393102 DICK'S SPORTING GOOD 372,118 427,931
26614N102 DUPONT DE NEMOURS IN 262,091 272,518
30303M102 META PLATFORMS INC-C 341,627 423,324
31620M106 FIDELITY NATIONAL IN 228,191 309,107
36266G107 GE HEALTHCARE TECHNO 410,229 355,797
459200101 INTL BUSINESS MACHIN 360,553 367,116
46982L108 JACOBS SOLUTIONS INC 206,167 248,132
501044101 KROGER CO 248,788 303,854
532457108 ELI LILLY & CO 518,291 630,724
550021109 LULULEMON ATHLETICA 423,804 410,708
571903202 MARRIOTT INTERNATION 257,341 307,113
57636Q104 MASTERCARD INC - A 259,859 314,889
58933Y105 MERCK & CO. INC. 384,677 329,776
64110L106 NETFLIX INC 317,339 580,249
670100205 NOVO-NORDISK A/S-SPO 400,668 295,995
67066G104 NVIDIA CORP 345,703 787,208
718546104 PHILLIPS 66 338,027 298,952
74762E102 QUANTA SERVICES INC 256,830 402,648
780259305 SHELL PLC-ADR 258,813 265,699
842587107 SOUTHERN CO/THE 220,311 266,799
872590104 T-MOBILE US INC 318,951 425,788
874039100 TAIWAN SEMICONDUCTOR 460,806 781,863
889478103 TOLL BROTHERS INC 211,275 259,835
907818108 UNION PACIFIC CORP 248,857 237,162
G8994E103 TRANE TECHNOLOGIES P 380,378 482,740
N6596X109 NXP SEMICONDUCTORS N 279,491 267,711

TY 2024 InvestmentsGovtObligationsSch
Name:
EDELSTEIN FAMILY FOUNDATION 984609
EIN:
41-6013675
US Government Securities - End of Year Book Value:

32,446
US Government Securities - End of Year Fair Market Value:

31,145
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
EDELSTEIN FAMILY FOUNDATION 984609
EIN:
41-6013675
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3130A6UG0 FEDERAL HOME LOAN BA AT COST 50,292 49,259
3130A9YY1 FEDERAL HOME LOAN BA AT COST 304,555 288,021
3130AKGV2 FEDERAL HOME LOAN BA AT COST 89,945 81,416
3130AM4H2 FEDERAL HOME LOAN BA      
3130ANAJ9 FEDERAL HOME LOAN BA AT COST 104,990 99,719
3130ASZ77 FEDERAL HOME LOAN BA AT COST 105,000 103,737
3130ATAR8 FEDERAL HOME LOAN BA      
3133EHC84 FEDERAL FARM CREDIT AT COST 228,217 216,648
3133EJS59 FEDERAL FARM CREDIT AT COST 71,024 69,437
3133EJVU0 FEDERAL FARM CREDIT AT COST 256,567 245,823
3133EKVA1 FEDERAL FARM CREDIT AT COST 200,000 170,862
3133EL4W1 FEDERAL FARM CREDIT AT COST 99,945 97,617
3133EL5F7 FEDERAL FARM CREDIT AT COST 100,000 87,451
3133EL5U4 FEDERAL FARM CREDIT AT COST 150,000 132,771
3133ELK37 FEDERAL FARM CREDIT AT COST 224,967 221,265
3133ELXP4 FEDERAL FARM CREDIT AT COST 155,000 133,534
3133EMBQ4 FEDERAL FARM CREDIT      
3133ENWX4 FEDERAL FARM CREDIT AT COST 94,656 92,865
3137EAEN5 FREDDIE MAC 2.75% 19      
SUB ACCOUNT INVESTMENTS OTHER AT COST 1,117,528 1,087,297
3130ATVX2 FEDERAL HOME LOAN BA AT COST 101,139 100,229
3130AYM60 FEDERAL HOME LOAN BA AT COST 200,000 199,710
3130AYMR4 FEDERAL HOME LOAN BA AT COST 200,000 199,674
3130AYNK8 FEDERAL HOME LOAN BA AT COST 150,000 150,470
3130AYQQ2 FEDERAL HOME LOAN BA AT COST 200,000 199,724
3130AYW85 FEDERAL HOME LOAN BA AT COST 197,476 193,402
3130B05F2 FEDERAL HOME LOAN BA AT COST 250,000 249,473
3130B0A90 FEDERAL HOME LOAN BA AT COST 200,000 199,652
3130B0B24 FEDERAL HOME LOAN BA AT COST 250,000 250,150
3130B0NS4 FEDERAL HOME LOAN BA AT COST 50,000 49,899
3130B0S59 FEDERAL HOME LOAN BA AT COST 100,000 100,071
3130B0SL4 FEDERAL HOME LOAN BA AT COST 50,000 50,043
3130B1CV7 FEDERAL HOME LOAN BA AT COST 50,000 50,177
3130B2TS4 FEDERAL HOME LOAN BA AT COST 50,000 47,927
3130B2XJ9 FEDERAL HOME LOAN BA AT COST 50,000 47,938
3130B32M4 FEDERAL HOME LOAN BA AT COST 75,000 72,796
3130B3ES8 FEDERAL HOME LOAN BA AT COST 50,000 49,528
3130B3EX7 FEDERAL HOME LOAN BA AT COST 140,000 137,292
3130B3KF9 FEDERAL HOME LOAN BA AT COST 45,000 44,656
3130B3W74 FEDERAL HOME LOAN BA AT COST 100,000 99,912
313383PK1 FEDERAL HOME LOAN BA AT COST 194,216 189,872
3133ENUC2 FEDERAL FARM CREDIT AT COST 4,761 4,732
3133EP3Z6 FEDERAL FARM CREDIT AT COST 125,401 124,994
3133ERC58 FEDERAL FARM CREDIT AT COST 129,870 129,544
3133ERDM0 FEDERAL FARM CREDIT AT COST 5,030 5,040
3133ERWK3 FEDERAL FARM CREDIT AT COST 100,000 98,022
3135GARH6 FANNIE MAE 5.65% 16 AT COST 24,976 25,004

TY 2024 LegalFeesSchedule
Name:
EDELSTEIN FAMILY FOUNDATION 984609
EIN:
41-6013675
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 8,188     8,188
LEGAL FEES - INCOME (ALLOCABLE 7,648     7,648


TY 2024 OtherAssetsSchedule
Name:
EDELSTEIN FAMILY FOUNDATION 984609
EIN:
41-6013675
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
01878T558 AB SMALL CAP VALUE P 319,713 0 0
27616P103 EASTERLY GOVERNMENT 355,234 0 0
31420C407 FH INTERM CORP BND-I 420,706 0 0
XXX-XX-XXXX FIDELITY CONSERV INC 512,608 0 0
40168W525 GUGGENHEIM TOT RET B 45,364 0 0
46138G888 INVESCO SHORT TERM T 68,245 0 0
XXX-XX-XXXX ISHARES RUSSELL 2000 330,221 0 0
XXX-XX-XXXX ISHARES MBS ETF 1,238,614 0 0
XXX-XX-XXXX ISHARES MSCI EAFE VA 1,914,291 0 0
XXX-XX-XXXX ISHARES MSCI EAFE GR 1,709,915 0 0
XXX-XX-XXXX LORD ABBETT SHRT DUR 407,261 0 0
9128282Y5 US TREASURY N/B 2.12 92,796 0 0
912828T91 US TREASURY N/B 1.62   0 0
912828Z29 US TREASURY N/B 1.5%   0 0
912828ZY9 US TREASURY N/B .125   0 0
91282CAP6 US TREASURY N/B .125   0 0
91282CEC1 US TREASURY N/B 1.87 291,800 291,800 290,147
91282CEG2 US TREASURY N/B 2.25 371,393 0 0
91282CEP2 US TREASURY N/B 2.87 273,245 273,224 246,978
XXX-XX-XXXX VANGUARD FTSE EMERGI 681,861 0 0
92204A884 VANGUARD COMMUNICATI 349,373 0 0
XXX-XX-XXXX AVALONBAY COMMUNITIE   166,932 204,352
XXX-XX-XXXX FMI INTERNATIONAL FU   2,835,618 3,047,017
XXX-XX-XXXX FIDELITY OVERSEAS FU   2,845,225 2,972,966
31635T781 FIDELITY SM CAP GRW   822,374 860,898
XXX-XX-XXXX JPMORGAN MID CAP VAL   2,000,999 2,029,404
XXX-XX-XXXX MFS MID CAP GROWTH F   1,815,804 1,917,089
74926P316 RBC EMERGING MARKETS   1,807,147 1,718,035
91282CHJ3 US TREASURY N/B 3.75   48,260 48,369
91282CJT9 US TREASURY N/B 4% 1   249,268 248,770
XXX-XX-XXXX WILLIAM BLAIR SM CAP   839,816 850,152
SUB ACCOUNT OTHER ASSETS   2,974,831 3,067,589


TY 2024 OtherDecreasesSchedule
Name:
EDELSTEIN FAMILY FOUNDATION 984609
EIN:
41-6013675
Description Amount
2024 TRANSACTIONS POSTED IN 2025 7,621
ROC ADJUSTMENT 3,838
WASH SALE ADJUSTMENT 86
ADJUSTMENT TO INCOME (WSC FACTORING) 75
ACCRUED INTEREST PAID 936
AMORTIZATION & ACCRETION ADJUSTMENT 16,848
ADDITIONAL AMORT & ACCRETION ADJUSTMENTS 1,004


TY 2024 OtherExpensesSchedule
Name:
EDELSTEIN FAMILY FOUNDATION 984609
EIN:
41-6013675
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 909 909   0
OTHER NON-ALLOCABLE EXPENSE - 184 184   0
OTHER EXPENSE (NON-DEDUCTIBLE 131 131   0


TY 2024 OtherIncomeSchedule2
Name:
EDELSTEIN FAMILY FOUNDATION 984609
EIN:
41-6013675
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 15,787 15,787  


TY 2024 OtherIncreasesSchedule
Name:
EDELSTEIN FAMILY FOUNDATION 984609
EIN:
41-6013675
Description Amount
2023 TRANSACTIONS POSTED IN 2024 13,699


TY 2024 TaxesSchedule
Name:
EDELSTEIN FAMILY FOUNDATION 984609
EIN:
41-6013675
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,342 4,342   0
STATE INCOME TAXES - INCOME 25 0   25
FEDERAL TAX PAYMENT - PRIOR YE 1,663 0   0
FEDERAL ESTIMATES - PRINCIPAL 264,905 0   0
FOREIGN TAXES ON QUALIFIED FOR 11,122 11,122   0
FOREIGN TAXES ON NONQUALIFIED 765 765   0