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 04-01-2024 , and ending 03-31-2025
Name of foundation
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

41-6263553
B Telephone number (see instructions)

(612) 667-3052
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$41,381,747J 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... 983,770 983,770  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,641,205
b Gross sales price for all assets on line 6a 4,020,592
7 Capital gain net income (from Part IV, line 2)... 1,641,205
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
64 64  
12 Total. Add lines 1 through 11........ 2,625,039 2,625,039  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 230,078 184,671   45,408
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
1,537 0 0 1,537
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
57,779 28,849   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
8,402 8,319   83
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 297,796 221,839 0 47,028
25 Contributions, gifts, grants paid....... 1,600,000 1,600,000
26 Total expenses and disbursements. Add lines 24 and 25 1,897,796 221,839 0 1,647,028
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 727,243
b Net investment income (if negative, enter -0-) 2,403,200
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............. 33,588    
2 Savings and temporary cash investments......... 2,493,185 3,243,884 3,243,884
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)....... 6,604,013 Click to see attachment
List of Attached Documents:
// Content
5,340,140 		21,021,642
c Investments—corporate bonds (attach schedule)....... 4,132,514 Click to see attachment
List of Attached Documents:
// Content
5,555,052 		5,340,081
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).......... 9,433,418 Click to see attachment
List of Attached Documents:
// Content
9,289,302 		11,776,140
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,696,718 23,428,378 41,381,747
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........ 22,696,718 23,428,378
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)..... 22,696,718 23,428,378
30 Total liabilities and net assets/fund balances (see instructions). 22,696,718 23,428,378
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
22,696,718
2
Enter amount from Part I, line 27a .....................
2
727,243
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,406
4
Add lines 1, 2, and 3 ..........................
4
23,429,367
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
989
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
23,428,378
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 50000. ABBVIE INC 3.600% 5/14/25   2020-06-03 2024-04-09
b 25000. US TREASURY NOTE 2.000% 11/15/26     2024-04-09
c 32.15 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-04-12
d 394.14 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2024-04-15
e 91.1 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2024-04-25
835.55 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-04-25
781.72 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-04-25
515.15 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-04-25
1186.57 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2024-04-25
971.37 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-04-25
98.37 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2024-04-25
45.2 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2024-04-25
305. FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2024-04-25
570.83 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2024-04-25
37.19 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-04-25
23.4 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2024-04-25
72.47 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2024-04-25
865.25 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2024-04-25
456.3 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-04-25
879.06 FNMA POOL #CB4289 4.500% 8/01/52   2024-02-15 2024-04-25
216.05 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2024-04-25
594.13 FNMA POOL #CB6753 6.000% 7/01/53   2023-12-04 2024-04-25
100.2 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-04-25
255.02 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-04-25
226.39 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-04-25
4082.82 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-04-25
534.01 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2024-04-25
108.31 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2024-04-25
1054. RESMED INC     2024-04-26
.5 SOLVENTUM CORP   1984-05-15 2024-05-02
30.23 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-05-10
155.78 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2024-05-15
350. BERKSHIRE HATHAWAY INC.     2024-05-23
100. BLACKROCK INC   2011-08-22 2024-05-23
400. MASTERCARD INC     2024-05-23
400. RESMED INC   2018-11-29 2024-05-23
175. S&P GLOBAL INC   2016-07-13 2024-05-23
364. THERMO FISHER SCIENTIFIC INC     2024-05-23
97.1 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2024-05-25
238.53 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-05-25
1005.86 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-05-25
755.91 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-05-25
1154.91 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2024-05-25
961. FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-05-25
91.53 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2024-05-25
47.73 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2024-05-25
411.26 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2024-05-25
260.67 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2024-05-25
37.37 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-05-25
23.45 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2024-05-25
69.15 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2024-05-25
796.45 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2024-05-25
491.25 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-05-25
542.7 FNMA POOL #CB4289 4.500% 8/01/52   2024-02-15 2024-05-25
1149.98 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2024-05-25
406.9 FNMA POOL #CB6753 6.000% 7/01/53   2023-12-04 2024-05-25
107.39 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-05-25
260.73 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-05-25
218.02 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-05-25
266.65 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-05-25
584.84 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2024-05-25
169.09 FNMA POOL #FS3666 4.000% 11/01/52   2024-04-09 2024-05-25
477.84 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2024-05-25
1005.13 FNMA POOL #MA5216 6.000% 12/01/53   2024-04-25 2024-05-25
69.16 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-06-12
156.47 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2024-06-15
200. BLACKROCK INC     2024-06-18
458.51 GNMA II POOL #787398 5.500% 4/20/54   2024-05-23 2024-06-20
937.56 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2024-06-25
343.98 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-06-25
914.71 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-06-25
1020.52 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-06-25
951.27 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2024-06-25
474.69 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-06-25
794.75 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2024-06-25
47.38 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2024-06-25
627.91 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2024-06-25
604.09 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2024-06-25
37.49 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-06-25
23.46 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2024-06-25
386.36 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2024-06-25
655.55 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2024-06-25
547.75 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-06-25
638.27 FNMA POOL #CB4289 4.500% 8/01/52   2024-02-15 2024-06-25
840.66 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2024-06-25
558.16 FNMA POOL #CB6753 6.000% 7/01/53   2023-12-04 2024-06-25
101.49 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-06-25
264.69 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-06-25
251.77 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-06-25
1572.07 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-06-25
470.69 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2024-06-25
155.61 FNMA POOL #FS3666 4.000% 11/01/52   2024-04-09 2024-06-25
110.31 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2024-06-25
1188.06 FNMA POOL #MA5216 6.000% 12/01/53   2024-04-25 2024-06-25
50000. CAPITAL ONE FINANCIA 3.800% 1/31/28   2019-11-12 2024-07-11
1330.15 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-07-12
151.36 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2024-07-15
236.15 GNMA II POOL #787398 5.500% 4/20/54   2024-05-23 2024-07-20
88.45 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2024-07-25
384.06 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-07-25
877.38 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-07-25
776.26 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-07-25
1146.03 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2024-07-25
815.34 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-07-25
89.85 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2024-07-25
160.99 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2024-07-25
405.55 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2024-07-25
882.93 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2024-07-25
37.39 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-07-25
23.54 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2024-07-25
85.26 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2024-07-25
569.84 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2024-07-25
403.71 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-07-25
852.57 FNMA POOL #CB4289 4.500% 8/01/52   2024-02-15 2024-07-25
254.72 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2024-07-25
754.46 FNMA POOL #CB6753 6.000% 7/01/53   2023-12-04 2024-07-25
101.86 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-07-25
257.38 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-07-25
991.36 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-07-25
458.7 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-07-25
504.97 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2024-07-25
989.13 FNMA POOL #FS3666 4.000% 11/01/52   2024-04-09 2024-07-25
498.26 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2024-07-25
1353.04 FNMA POOL #FP0098 3.000% 4/01/47   2024-05-23 2024-07-25
947.02 FNMA POOL #MA5216 6.000% 12/01/53   2024-04-25 2024-07-25
725. RESMED INC   2018-11-29 2024-08-01
488. ASHTEAD GROUP PLC-UNSPON ADR     2024-08-07
220.63 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-08-12
371.13 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2024-08-15
159.25 GNMA II POOL #787398 5.500% 4/20/54   2024-05-23 2024-08-20
101.24 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2024-08-25
453.44 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-08-25
1111.53 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-08-25
775.52 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-08-25
861.08 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2024-08-25
673.49 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-08-25
265.8 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2024-08-25
46.9 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2024-08-25
854.58 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2024-08-25
456.56 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2024-08-25
37.55 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-08-25
23.73 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2024-08-25
206.34 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2024-08-25
899.71 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2024-08-25
737.56 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-08-25
388.59 FNMA POOL #CB4289 4.500% 8/01/52   2024-02-15 2024-08-25
219.95 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2024-08-25
1157.67 FNMA POOL #CB6753 6.000% 7/01/53   2023-12-04 2024-08-25
116.44 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-08-25
282.11 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-08-25
226.32 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-08-25
248.54 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-08-25
631.45 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2024-08-25
166.3 FNMA POOL #FS3666 4.000% 11/01/52   2024-04-09 2024-08-25
108.75 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2024-08-25
1024.72 FNMA POOL #FP0098 3.000% 4/01/47   2024-05-23 2024-08-25
1287.54 FNMA POOL #MA5216 6.000% 12/01/53   2024-04-25 2024-08-25
125000. MCDONALD'S CORP 4.875% 12/09/45   2021-09-16 2024-09-03
525. MASTERCARD INC   2014-01-30 2024-09-06
725. RESMED INC   2018-11-29 2024-09-06
187.84 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2024-09-15
156.91 GNMA II POOL #787398 5.500% 4/20/54   2024-05-23 2024-09-20
11290. BHP BILLITON LIMITED - ADR     2024-09-25
986.64 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2024-09-25
651.55 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-09-25
910.15 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-09-25
578.32 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-09-25
1135.5 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2024-09-25
562.63 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-09-25
89.86 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2024-09-25
202.49 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2024-09-25
395.58 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2024-09-25
302.1 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2024-09-25
37.65 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-09-25
24.14 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2024-09-25
322.48 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2024-09-25
688. FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2024-09-25
367.68 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-09-25
1218.88 FNMA POOL #CB4289 4.500% 8/01/52   2024-02-15 2024-09-25
782.72 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2024-09-25
330.39 FNMA POOL #CB6753 6.000% 7/01/53   2023-12-04 2024-09-25
101.54 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-09-25
273.64 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-09-25
647.23 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-09-25
252.42 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-09-25
490.97 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2024-09-25
215.82 FNMA POOL #FS3666 4.000% 11/01/52   2024-04-09 2024-09-25
882.54 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2024-09-25
1175.27 FNMA POOL #FP0098 3.000% 4/01/47   2024-05-23 2024-09-25
1880.21 FNMA POOL #MA5216 6.000% 12/01/53   2024-04-25 2024-09-25
70000. HOME DEPOT INC 3.125% 12/15/49   2020-07-09 2024-10-03
1365. SOLVENTUM CORP   1984-05-15 2024-10-03
100000. US TREASURY NOTE 2.875% 5/15/32   2022-10-26 2024-10-03
110000. US TREASURY NOTE 3.125% 11/15/28     2024-10-10
152.39 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2024-10-15
789.72 GNMA II POOL #787398 5.500% 4/20/54   2024-05-23 2024-10-20
99.78 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2024-10-25
348.17 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-10-25
882.94 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-10-25
423.99 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-10-25
1092.05 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2024-10-25
1239.6 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-10-25
108.53 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2024-10-25
45.65 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2024-10-25
467.32 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2024-10-25
616.11 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2024-10-25
37.87 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-10-25
23.83 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2024-10-25
264.81 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2024-10-25
913.27 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2024-10-25
366.14 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-10-25
1108.22 FNMA POOL #CB4289 4.500% 8/01/52   2024-02-15 2024-10-25
2157.85 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2024-10-25
716.3 FNMA POOL #CB6753 6.000% 7/01/53   2023-12-04 2024-10-25
1642.16 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-10-25
268.31 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-10-25
242.21 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-10-25
1625.53 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-10-25
380.41 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2024-10-25
1015.38 FNMA POOL #FS3666 4.000% 11/01/52   2024-04-09 2024-10-25
2023.08 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2024-10-25
918.13 FNMA POOL #FP0098 3.000% 4/01/47   2024-05-23 2024-10-25
3149.93 FNMA POOL #MA5216 6.000% 12/01/53   2024-04-25 2024-10-25
150.95 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2024-11-15
120000. US TREASURY NOTE 4.875% 4/30/26   2024-05-23 2024-11-15
1264.47 GNMA II POOL #787398 5.500% 4/20/54   2024-05-23 2024-11-20
955.43 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2024-11-25
529.27 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-11-25
879.11 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-11-25
1000.09 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-11-25
1060.41 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2024-11-25
250.75 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-11-25
104.96 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2024-11-25
273.61 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2024-11-25
637.35 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2024-11-25
480.6 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2024-11-25
38.09 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-11-25
244.32 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2024-11-25
84.82 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2024-11-25
901.13 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2024-11-25
367.27 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-11-25
1261.54 FNMA POOL #CB4289 4.500% 8/01/52   2024-02-15 2024-11-25
226.92 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2024-11-25
1848.36 FNMA POOL #CB6753 6.000% 7/01/53   2023-12-04 2024-11-25
102.03 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-11-25
268.95 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-11-25
222.1 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-11-25
248.72 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-11-25
470.19 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2024-11-25
926.78 FNMA POOL #FS3666 4.000% 11/01/52   2024-04-09 2024-11-25
471.16 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2024-11-25
1025.81 FNMA POOL #FP0098 3.000% 4/01/47   2024-05-23 2024-11-25
7263.53 FNMA POOL #MA5216 6.000% 12/01/53   2024-04-25 2024-11-25
50000. ABBVIE INC 3.600% 5/14/25   2020-06-03 2024-12-09
75000. AMAZON.COM INC 4.800% 12/05/34   2024-02-15 2024-12-09
184.53 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2024-12-15
955.46 GNMA II POOL #787398 5.500% 4/20/54   2024-05-23 2024-12-20
93.16 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2024-12-25
289.86 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-12-25
803.89 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-12-25
599.78 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-12-25
602.02 FHLMC POOL #SD4235 6.000% 11/01/53   2024-11-15 2024-12-25
1307.29 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2024-12-25
617.19 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-12-25
100.33 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2024-12-25
46.83 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2024-12-25
388.83 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2024-12-25
556.28 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2024-12-25
37.67 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-12-25
21.99 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2024-12-25
85.61 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2024-12-25
808.98 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2024-12-25
538.46 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-12-25
1043.8 FNMA POOL #CB4289 4.500% 8/01/52   2024-02-15 2024-12-25
599.5 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2024-12-25
1088.04 FNMA POOL #CB6753 6.000% 7/01/53   2023-12-04 2024-12-25
1596.65 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-12-25
1152.13 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-12-25
237.77 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-12-25
249.94 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-12-25
505.48 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2024-12-25
164.1 FNMA POOL #FS3666 4.000% 11/01/52   2024-04-09 2024-12-25
506.65 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2024-12-25
1039.89 FNMA POOL #FP0098 3.000% 4/01/47   2024-05-23 2024-12-25
2558.16 FNMA POOL #MA5216 6.000% 12/01/53   2024-04-25 2024-12-25
149.52 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2025-01-15
355.91 GNMA II POOL #787398 5.500% 4/20/54   2024-05-23 2025-01-20
90.67 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2025-01-25
398.86 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2025-01-25
244.73 FHLMC POOL #SD6872 4.500% 11/01/54   2024-12-09 2025-01-25
766.6 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2025-01-25
859.22 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2025-01-25
164.37 FHLMC POOL #SD4235 6.000% 11/01/53   2024-11-15 2025-01-25
899.13 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2025-01-25
238.12 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2025-01-25
107.51 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2025-01-25
46.96 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2025-01-25
625.2 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2025-01-25
439.66 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2025-01-25
38.67 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2025-01-25
22.14 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2025-01-25
406.25 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2025-01-25
649.86 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2025-01-25
302.26 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2025-01-25
526.87 FNMA POOL #CB4289 4.500% 8/01/52   2024-02-15 2025-01-25
625.13 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2025-01-25
693.48 FNMA POOL #CB6753 6.000% 7/01/53   2023-12-04 2025-01-25
100.57 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2025-01-25
1014.36 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2025-01-25
238.03 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2025-01-25
1560.22 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2025-01-25
581.61 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2025-01-25
1017.79 FNMA POOL #FS3666 4.000% 11/01/52   2024-04-09 2025-01-25
104.75 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2025-01-25
934.01 FNMA POOL #FP0098 3.000% 4/01/47   2024-05-23 2025-01-25
1632.37 FNMA POOL #MA5216 6.000% 12/01/53   2024-04-25 2025-01-25
637.76 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2025-02-15
336.39 GNMA II POOL #787398 5.500% 4/20/54   2024-05-23 2025-02-20
100.45 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2025-02-25
493.41 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2025-02-25
783.52 FHLMC POOL #SD6872 4.500% 11/01/54   2024-12-09 2025-02-25
637.5 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2025-02-25
501.47 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2025-02-25
339.2 FHLMC POOL #SD4235 6.000% 11/01/53   2024-11-15 2025-02-25
535.56 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2025-02-25
398.16 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2025-02-25
133.54 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2025-02-25
48.73 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2025-02-25
400.6 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2025-02-25
237.85 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2025-02-25
38.44 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2025-02-25
22.16 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2025-02-25
145.37 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2025-02-25
806.56 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2025-02-25
360.45 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2025-02-25
189.96 FNMA POOL #CB4289 4.500% 8/01/52   2024-02-15 2025-02-25
218.06 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2025-02-25
580.64 FNMA POOL #CB6753 6.000% 7/01/53   2023-12-04 2025-02-25
98.68 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2025-02-25
266.79 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2025-02-25
231.76 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2025-02-25
258. FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2025-02-25
358.7 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2025-02-25
952.53 FNMA POOL #FS3666 4.000% 11/01/52   2024-04-09 2025-02-25
179.83 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2025-02-25
1016.77 FNMA POOL #FP0098 3.000% 4/01/47   2024-05-23 2025-02-25
1170.03 FNMA POOL #MA5216 6.000% 12/01/53   2024-04-25 2025-02-25
1500. TRAVELERS COMPANIES INC   1984-05-15 2025-03-06
80000. VIRGINIA ELEC & POWE 3.150% 1/15/26   2020-10-07 2025-03-10
148.26 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2025-03-15
421.47 GNMA II POOL #787398 5.500% 4/20/54   2024-05-23 2025-03-20
87.27 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2025-03-25
301.46 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2025-03-25
387.65 FHLMC POOL #SD6872 4.500% 11/01/54   2024-12-09 2025-03-25
748.84 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2025-03-25
552.32 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2025-03-25
143.65 FHLMC POOL #SD4235 6.000% 11/01/53   2024-11-15 2025-03-25
840.42 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2025-03-25
428.68 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2025-03-25
121.82 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2025-03-25
48.43 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2025-03-25
318.56 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2025-03-25
227.59 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2025-03-25
40.77 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2025-03-25
22.17 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2025-03-25
90.36 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2025-03-25
677.01 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2025-03-25
450.18 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2025-03-25
578.42 FNMA POOL #CB4289 4.500% 8/01/52   2024-02-15 2025-03-25
1301.56 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2025-03-25
575.04 FNMA POOL #CB6753 6.000% 7/01/53   2023-12-04 2025-03-25
103.22 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2025-03-25
263.47 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2025-03-25
273.13 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2025-03-25
279.19 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2025-03-25
552.95 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2025-03-25
1789.9 FNMA POOL #FS3666 4.000% 11/01/52   2024-04-09 2025-03-25
483.24 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2025-03-25
832.16 FNMA POOL #FP0098 3.000% 4/01/47   2024-05-23 2025-03-25
1178.73 FNMA POOL #MA5216 6.000% 12/01/53   2024-04-25 2025-03-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 49,078   55,348 -6,270
b 23,417   24,290 -873
c 32   36 -4
d 394   442 -48
e 91   87 4
836   741 95
782   763 19
515   535 -20
1,187   981 206
971   1,026 -55
98   102 -4
45   48 -3
305   313 -8
571   576 -5
37   38 -1
23   24 -1
72   77 -5
865   793 72
456   385 71
879   838 41
216   211 5
594   599 -5
100   107 -7
255   265 -10
226   235 -9
4,083   4,143 -60
534   475 59
108   102 6
228,377   122,343 106,034
32   3 29
30   34 -4
156   175 -19
142,896   20,445 122,451
79,067   15,351 63,716
181,114   32,337 148,777
85,266   44,246 41,020
76,580   20,275 56,305
213,812   51,703 162,109
97   92 5
239   211 28
1,006   982 24
756   784 -28
1,155   955 200
961   1,015 -54
92   95 -3
48   50 -2
411   423 -12
261   263 -2
37   39 -2
23   24 -1
69   73 -4
796   730 66
491   414 77
543   517 26
1,150   1,124 26
407   410 -3
107   115 -8
261   271 -10
218   227 -9
267   271 -4
585   520 65
169   157 12
478   451 27
1,005   997 8
69   78 -9
156   175 -19
156,431   30,605 125,826
459   455 4
938   891 47
344   305 39
915   893 22
1,021   1,059 -38
951   787 164
475   501 -26
795   825 -30
47   50 -3
628   645 -17
604   609 -5
37   39 -2
23   24 -1
386   409 -23
656   601 55
548   462 86
638   608 30
841   822 19
558   563 -5
101   109 -8
265   275 -10
252   262 -10
1,572   1,595 -23
471   419 52
156   144 12
110   104 6
1,188   1,178 10
48,038   52,744 -4,706
1,330   1,507 -177
151   170 -19
236   234 2
88   84 4
384   340 44
877   857 20
776   806 -30
1,146   948 198
815   861 -46
90   93 -3
161   170 -9
406   417 -11
883   890 -7
37   39 -2
24   24  
85   90 -5
570   522 48
404   341 63
853   813 40
255   249 6
754   761 -7
102   109 -7
257   267 -10
991   1,030 -39
459   465 -6
505   449 56
989   918 71
498   470 28
1,353   1,194 159
947   939 8
155,867   80,196 75,671
131,539   62,483 69,056
221   250 -29
371   416 -45
159   158 1
101   96 5
453   402 51
1,112   1,085 27
776   805 -29
861   712 149
673   711 -38
266   276 -10
47   50 -3
855   878 -23
457   460 -3
38   39 -1
24   24  
206   219 -13
900   825 75
738   622 116
389   370 19
220   215 5
1,158   1,168 -10
116   125 -9
282   293 -11
226   235 -9
249   252 -3
631   562 69
166   154 12
109   103 6
1,025   904 121
1,288   1,277 11
118,721   165,533 -46,812
249,867   41,447 208,420
177,160   80,196 96,964
188   210 -22
157   156 1
651,967   643,712 8,255
987   938 49
652   577 75
910   889 21
578   600 -22
1,136   939 197
563   594 -31
90   93 -3
202   214 -12
396   406 -10
302   305 -3
38   39 -1
24   25 -1
322   342 -20
688   631 57
368   310 58
1,219   1,162 57
783   765 18
330   333 -3
102   109 -7
274   284 -10
647   672 -25
252   256 -4
491   437 54
216   200 16
883   833 50
1,175   1,037 138
1,880   1,864 16
51,578   81,194 -29,616
91,832   7,714 84,118
94,352   90,945 3,407
106,713   115,648 -8,935
152   171 -19
790   784 6
100   95 5
348   309 39
883   862 21
424   440 -16
1,092   903 189
1,240   1,309 -69
109   113 -4
46   48 -2
467   480 -13
616   621 -5
38   39 -1
24   24  
265   281 -16
913   837 76
366   309 57
1,108   1,056 52
2,158   2,109 49
716   723 -7
1,642   1,759 -117
268   279 -11
242   252 -10
1,626   1,649 -23
380   339 41
1,015   943 72
2,023   1,909 114
918   810 108
3,150   3,123 27
151   169 -18
120,830   119,869 961
1,264   1,255 9
955   908 47
529   469 60
879   858 21
1,000   1,038 -38
1,060   877 183
251   265 -14
105   109 -4
274   289 -15
637   655 -18
481   485 -4
38   39 -1
244   248 -4
85   90 -5
901   826 75
367   310 57
1,262   1,202 60
227   222 5
1,848   1,865 -17
102   109 -7
269   279 -10
222   231 -9
249   252 -3
470   418 52
927   860 67
471   445 26
1,026   905 121
7,264   7,202 62
49,725   55,348 -5,623
76,448   75,383 1,065
185   207 -22
955   948 7
93   89 4
290   257 33
804   785 19
600   622 -22
602   611 -9
1,307   1,081 226
617   652 -35
100   104 -4
47   49 -2
389   400 -11
556   561 -5
38   39 -1
22   22  
86   91 -5
809   741 68
538   454 84
1,044   995 49
600   586 14
1,088   1,098 -10
1,597   1,711 -114
1,152   1,197 -45
238   247 -9
250   254 -4
505   450 55
164   152 12
507   478 29
1,040   918 122
2,558   2,536 22
150   168 -18
356   353 3
91   86 5
399   354 45
245   237 8
767   749 18
859   892 -33
164   167 -3
899   743 156
238   252 -14
108   112 -4
47   50 -3
625   642 -17
440   443 -3
39   40 -1
22   23 -1
406   430 -24
650   596 54
302   255 47
527   502 25
625   611 14
693   700 -7
101   108 -7
1,014   1,054 -40
238   247 -9
1,560   1,583 -23
582   518 64
1,018   945 73
105   99 6
934   824 110
1,632   1,619 13
638   714 -76
336   334 2
100   95 5
493   437 56
784   758 26
638   622 16
501   520 -19
339   344 -5
536   443 93
398   421 -23
134   139 -5
49   51 -2
401   412 -11
238   240 -2
38   40 -2
22   23 -1
145   154 -9
807   739 68
360   304 56
190   181 9
218   213 5
581   586 -5
99   106 -7
267   277 -10
232   241 -9
258   262 -4
359   319 40
953   884 69
180   170 10
1,017   897 120
1,170   1,160 10
384,097   10,816 373,281
79,118   89,051 -9,933
148   166 -18
421   418 3
87   83 4
301   267 34
388   375 13
749   731 18
552   573 -21
144   146 -2
840   695 145
429   453 -24
122   127 -5
48   51 -3
319   327 -8
228   230 -2
41   42 -1
22   23 -1
90   96 -6
677   621 56
450   380 70
578   551 27
1,302   1,272 30
575   580 -5
103   111 -8
263   274 -11
273   284 -11
279   283 -4
553   492 61
1,790   1,662 128
483   456 27
832   734 98
1,179   1,169 10
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      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
      936
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       -6,270
b       -873
c       -4
d       -48
e       4
      95
      19
      -20
      206
      -55
      -4
      -3
      -8
      -5
      -1
      -1
      -5
      72
      71
      41
      5
      -5
      -7
      -10
      -9
      -60
      59
      6
      106,034
      29
      -4
      -19
      122,451
      63,716
      148,777
      41,020
      56,305
      162,109
      5
      28
      24
      -28
      200
      -54
      -3
      -2
      -12
      -2
      -2
      -1
      -4
      66
      77
      26
      26
      -3
      -8
      -10
      -9
      -4
      65
      12
      27
      8
      -9
      -19
      125,826
      4
      47
      39
      22
      -38
      164
      -26
      -30
      -3
      -17
      -5
      -2
      -1
      -23
      55
      86
      30
      19
      -5
      -8
      -10
      -10
      -23
      52
      12
      6
      10
      -4,706
      -177
      -19
      2
      4
      44
      20
      -30
      198
      -46
      -3
      -9
      -11
      -7
      -2
       
      -5
      48
      63
      40
      6
      -7
      -7
      -10
      -39
      -6
      56
      71
      28
      159
      8
      75,671
      69,056
      -29
      -45
      1
      5
      51
      27
      -29
      149
      -38
      -10
      -3
      -23
      -3
      -1
       
      -13
      75
      116
      19
      5
      -10
      -9
      -11
      -9
      -3
      69
      12
      6
      121
      11
      -46,812
      208,420
      96,964
      -22
      1
      8,255
      49
      75
      21
      -22
      197
      -31
      -3
      -12
      -10
      -3
      -1
      -1
      -20
      57
      58
      57
      18
      -3
      -7
      -10
      -25
      -4
      54
      16
      50
      138
      16
      -29,616
      84,118
      3,407
      -8,935
      -19
      6
      5
      39
      21
      -16
      189
      -69
      -4
      -2
      -13
      -5
      -1
       
      -16
      76
      57
      52
      49
      -7
      -117
      -11
      -10
      -23
      41
      72
      114
      108
      27
      -18
      961
      9
      47
      60
      21
      -38
      183
      -14
      -4
      -15
      -18
      -4
      -1
      -4
      -5
      75
      57
      60
      5
      -17
      -7
      -10
      -9
      -3
      52
      67
      26
      121
      62
      -5,623
      1,065
      -22
      7
      4
      33
      19
      -22
      -9
      226
      -35
      -4
      -2
      -11
      -5
      -1
       
      -5
      68
      84
      49
      14
      -10
      -114
      -45
      -9
      -4
      55
      12
      29
      122
      22
      -18
      3
      5
      45
      8
      18
      -33
      -3
      156
      -14
      -4
      -3
      -17
      -3
      -1
      -1
      -24
      54
      47
      25
      14
      -7
      -7
      -40
      -9
      -23
      64
      73
      6
      110
      13
      -76
      2
      5
      56
      26
      16
      -19
      -5
      93
      -23
      -5
      -2
      -11
      -2
      -2
      -1
      -9
      68
      56
      9
      5
      -5
      -7
      -10
      -9
      -4
      40
      69
      10
      120
      10
      373,281
      -9,933
      -18
      3
      4
      34
      13
      18
      -21
      -2
      145
      -24
      -5
      -3
      -8
      -2
      -1
      -1
      -6
      56
      70
      27
      30
      -5
      -8
      -11
      -11
      -4
      61
      128
      27
      98
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,641,205
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 33,404
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 33,404
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 33,404
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 34,813
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 34,813
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 0
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 1,409
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,409 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 arrowWELLS FARGO NA DBA ABBOT DOWNING Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052MINNEAPOLISMN ZIP+4right arrow55402
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
MARVIN J PERTZIK CO-TRUSTEE
1 		32,000    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		198,078    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
39,517,637
b
Average of monthly cash balances.......................
1b
2,168,036
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
41,685,673
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
41,685,673
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
625,285
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
41,060,388
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,053,019
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
2,053,019
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
33,404
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
33,404
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,019,615
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,019,615
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
2,019,615
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
1,647,028
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
1,647,028
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 2,019,615
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,074,307
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$ 1,647,028
a Applied to 2023, but not more than line 2a 1,074,307
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..... 572,721
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 .......... 		1,446,894
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

BENNINGTON COLLEGE

ONE COLLEGE DRIVE
BENNINGTON,VT05201 		NONE PC GENERAL OPERATING 80,000

FIRST CHURCH OF CHRIST SCIENTIST

210 MASSACHUSETTS AVE P02-02
BOSTON,MA02115 		NONE PC GENERAL OPERATING 120,000

ROCKPORT CONGREGATIONAL CHURCH

12 SCHOOL STREET
ROCKPORT,MA01966 		NONE PC GENERAL OPERATING 40,000

CAMP FIRE NATIONAL HEADQUARTERS

1801 MAIN ST SUITE 200
KANSAS CITY,MO64108 		NONE PC GENERAL OPERATING 40,000

VASSAR COLLEGE

124 RAYMOND AVENUE
POUGHKEEPSIE,NY12604 		NONE PC GENERAL OPERATING 80,000

PRINCETON UNIVERSITY

701 CARNEGIE CENTER 4TH FL
PRINCETON,NJ08540 		NONE PC GENERAL OPERATING 80,000

THE PRESBYTERIAN FOUNDATION INC

200 E 12TH ST
JEFFERSONVILLE,IN47130 		NONE PC GENERAL OPERATING 40,000

AFS USA INC

120 WALL STREET 4TH FLOOR
NEW YORK,NY10005 		NONE PC GENERAL OPERATING 40,000

CHILDRENS HOME SOCIETY & FMLY SERV

1605 EUSTIS STREET
SAINT PAUL,MN55108 		NONE PC GENERAL OPERATING 80,000

TRUSTEES OF THE HAMLINE UNIV OF MN

1536 HEWITT AVE MS B1809
SAINT PAUL,MN551041235 		NONE PC GENERAL OPERATING 40,000

THE HOUSE OF HOPE PRESBYTERIAN CH

797 SUMMIT AVE
ST PAUL,MN55105 		NONE PC GENERAL OPERATING 80,000

CARLETON COLLEGE

ONE NORTH COLLEGE STREET
NORTHFIELD,MN55057 		NONE PC GENERAL OPERATING 80,000

CHRIST EPISCOPAL CHURCH

321 WEST AVENUE
RED WING,MN55066 		NONE PC GENERAL OPERATING 40,000

CAMP FIRE USA MINNESOTA COUNCIL

3300 TANADOONA DRIVE
EXCELSIOR,MN55331 		NONE PC GENERAL OPERATING 40,000

WAYZATA COMMUNITY CHURCH

125 E WAYZATA BLVD
WAYZATA,MN55391 		NONE PC GENERAL OPERATING 80,000

ST PAUL ACADEMY AND SUMMIT SCHOOL

1712 RANDOLPH AVENUE
SAINT PAUL,MN55015 		NONE PC GENERAL OPERATING 80,000

THE PRESBYTERIAN HOMES INCORPORATED

2845 HAMLINE AVENUE NORTH
ROSEVILLE,MN55113 		NONE PC GENERAL OPERATING 80,000

GREATER TWIN CITIES UNITED WAY

404 S 8TH ST
MINNEAPOLIS,MN55404 		NONE PC GENERAL SUPPORT 80,000

FIRST CONGREGATIONAL UCC

255 WEST 10TH STREET
DUBUQUE,IA52001 		NONE PC GENERAL OPERATING 40,000

THE MARY INSTITUTE

101 N WARSON ROAD
SAINT LOUIS,MO63124 		NONE PC GENERAL OPERATING 80,000

YMCA OF THE NORTH

651 NICOLLET MALL STE 500
MINNEAPOLIS,MN55402 		NONE PC GENERAL OPERATING 80,000

THE AMERICAN NATIONAL RED CROSS

431 18TH STREET NW
WASHINGTON DC,DC20006 		NONE PC GENERAL OPERATING 80,000

SOCIAL SERVICE LEAGUE OF LA JOLLA

7441 OLIVETAS AVENUE
LA JOLLA,CA92037 		NONE PC GENERAL OPERATING 80,000

YMCA OF SAN DIEGO COUNTY

3708 RUFFIN ROAD
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 40,000
Total .................................right arrow 3a 1,600,000
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 ....     14 983,770  
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 1,641,205  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 64  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,625,039  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,625,039
(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:
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO
EIN:
41-6263553
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,537     1,537

TY 2024 InvestmentsCorpBondsSchedule
Name:
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO
EIN:
41-6263553
Name of Bond End of Year Book Value End of Year Fair Market Value
912810RG5 US TREASURY BOND 3.3 149,426 147,212
9128285M8 US TREASURY NOTE    
00287YAQ2 ABBVIE INC    
927804FU3 VIRGINIA ELEC & POWE    
71884AH44 PHOENIX AZ CIVIC IMP 30,000 27,594
548661DH7 LOWE'S COS INC 101,749 99,448
437076BZ4 HOME DEPOT INC 142,590 88,179
912810SC3 US TREASURY BOND 230,959 159,572
036752AN3 ANTHEM INC 102,485 89,071
91324PCR1 UNITEDHEALTH GROUP 176,736 134,057
14040HBW4 CAPITAL ONE FINANCIA    
3133ELTG9 FED FARM CREDIT BK 29,850 26,854
95040QAJ3 WELLTOWER INC 94,509 92,893
575831GX4 MASSACHUSETTS ST CLG 5,000 4,440
91282CCB5 US TREASURY NOTE 41,290 39,162
92343VGJ7 VERIZON COMMUNICATIO 103,971 88,995
912828U24 US TREASURY NOTE 2.0 86,017 87,272
58013MFA7 MCDONALD'S CORP    
9128285N6 US TREASURY NOTE 59,911 59,489
912810FP8 US TREASURY BOND 5.3 106,748 96,339
912810SX7 US TREASURY BOND 2.3 78,466 65,395
91282CEP2 US TREASURY NOTE 45,473 46,258
023135AP1 AMAZON.COM INC    
06051GJT7 VR BANK OF AMERICA 62,237 66,011
09247XAT8 BLACKROCK INC 58,330 60,030
126650CZ1 CVS HEALTH CORP 67,340 64,001
172967MP3 VR CITIGROUP INC 93,953 97,443
20030NBY6 COMCAST CORP 71,995 73,700
22160KAP0 COSTCO WHOLESALE COR 41,866 43,839
26441CBT1 DUKE ENERGY CORP 50,698 53,048
3134A4KX1 FED HOME LN MTG CORP 66,509 62,093
370334CG7 GENERAL MILLS INC 97,317 99,012
38141GWB6 GOLDMAN SACHS GROUP 91,957 94,082
438516CK0 HONEYWELL INTERNATIO 101,351 100,584
46647PBE5 VR JPMORGAN CHASE 2. 87,335 91,760
581557BU8 MCKESSON CORP 70,208 70,942
61746BDZ6 MORGAN STANLEY 48,997 49,746
67103HAL1 O'REILLY AUTOMOTIVE 95,512 97,947
912810TR9 US TREASURY BOND 85,363 80,022
912810TT5 US TREASURY BOND 22,297 23,037
91282CHC8 US TREASURY NOTE 115,641 113,668
91282CHH7 US TREASURY NOTE 93,905 95,144
91282CHK0 US TREASURY NOTE 148,893 150,504
91282CHT1 US TREASURY NOTE 142,383 147,012
91282CJM4 US TREASURY NOTE 100,805 101,824
91282CJV4 US TREASURY NOTE 99,461 100,104
91282CJW2 US TREASURY NOTE 162,052 165,450
91282CJZ5 US TREASURY NOTE 188,597 187,418
00206RJZ6 AT&T INC 76,088 77,154
031162DR8 AMGEN INC 101,285 101,444
084664DB4 BERKSHIRE HATHAWAY 58,215 53,884
12189LBK6 BURLINGTN NORTH SANT 121,456 114,218
3132DUT56 FHLMC POOL #SD6872 133,853 132,850
3132E0V41 FHLMC POOL #SD4235 117,638 119,005
3140XKCC2 FNMA POOL #FS3666 76,215 77,297
3140XTDC2 FNMA POOL #FP0098 100,191 102,101
31418EYN4 FNMA POOL #MA5216 119,616 122,718
3622ADDB1 GNMA II POOL #787398 143,808 145,584
534187BJ7 LINCOLN NATIONAL COR 73,830 73,801
571748BG6 MARSH & MCLENNAN COS 97,407 99,651
666807CJ9 NORTHROP GRUMMAN COR 52,498 49,622
74834LBD1 QUEST DIAGNOSTICS IN 83,664 81,293
882508CB8 TEXAS INSTRUMENTS IN 99,253 101,213
912810SJ8 US TREASURY BOND 82,613 77,410
912810TM0 US TREASURY BOND 137,273 139,928
91282CKK6 US TREASURY NOTE 29,967 30,257

TY 2024 InvestmentsCorpStockSchedule
Name:
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO
EIN:
41-6263553
Name of Stock End of Year Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I 489,003 1,006,648
57636Q104 MASTERCARD INC 98,414 698,853
874039100 TAIWAN SEMICONDUCTOR 61,874 1,607,212
904767704 UNILEVER PLC - ADR 292,675 434,060
902973304 US BANCORP 69,797 844,400
88579Y101 3M CO 42,004 802,149
989207105 ZEBRA TECHNOLOGIES C 207,149 458,312
78409V104 S&P GLOBAL INC 83,996 368,373
761152107 RESMED INC    
037833100 APPLE INC 37,597 1,048,454
883556102 THERMO FISHER SCIENT 102,913 945,440
478160104 JOHNSON & JOHNSON 8,500 453,572
084670702 BERKSHIRE HATHAWAY I 70,057 692,354
89417E109 TRAVELERS COMPANIES 115,375 4,231,360
032095101 AMPHENOL CORP CL A 95,067 1,041,569
09247X101 BLACKROCK INC    
G1151C101 ACCENTURE PLC 322,835 962,643
02079K107 ALPHABET INC CL C 224,085 1,243,591
045055100 ASHTEAD GROUP PLC-UN 378,015 651,000
23331A109 D R HORTON INC COM 338,212 628,149
N07059210 ASML HOLDING NV-NY R 1,119,395 1,027,077
088606108 BHP GROUP LTD-SPON A    
594918104 MICROSOFT CORP 790,302 1,001,916
03073E105 CENCORA INC 362,486 685,214
09290D101 BLACKROCK INC 30,389 189,296

TY 2024 InvestmentsOtherSchedule2
Name:
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO
EIN:
41-6263553
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
31397WZ40 FED HOME LN MTG CORP AT COST 21,862 20,319
3138WFRH1 FNMA POOL #AS5887 AT COST 14,132 12,879
3138WHKE1 FNMA POOL #AS7492 AT COST 8,330 7,749
3138ETDZ6 FNMA POOL #AL8219 AT COST 17,978 16,251
3140J5XL8 FNMA POOL #BM1582 AT COST 20,616 18,428
3138WFBN5 FNMA POOL #AS5444 AT COST 55,756 49,308
922042858 VANGUARD FTSE EMERGI AT COST 1,317,723 1,665,568
3138WEKK4 FNMA POOL #AS4797 AT COST 51,142 46,038
3138EPUV4 FNMA POOL #AL6895 AT COST 28,573 25,459
78462F103 SPDR S & P 500 ETF T AT COST 608,386 1,379,456
921943858 VANGUARD FTSE DEVELO AT COST 3,891,737 5,337,150
3131XVHC2 FHLMC POOL #ZM2027 AT COST 26,597 25,017
36255NAS4 GS MORTGAGE SECURITI AT COST 164,494 141,135
3133KHUX2 FHLMC POOL #RA2398 AT COST 90,655 75,509
3140X8M95 FNMA POOL #FM4883 AT COST 92,195 73,953
3140QLMX1 FNMA POOL #CB1273 AT COST 66,904 63,606
3140QQLR4 FNMA POOL #CB4835 AT COST 131,292 132,816
3140X7QL6 FNMA POOL #FM4058 AT COST 49,050 41,731
3140X8CR6 FNMA POOL #FM4579 AT COST 113,451 91,883
3140XA5N8 FNMA POOL #FM7152 AT COST 107,276 85,905
3132DN6E8 FHLMC POOL #SD1769 AT COST 74,925 70,867
3132DWDT7 FHLMC POOL #SD8214 AT COST 125,655 116,244
3132DWED1 FHLMC POOL #SD8232 AT COST 81,015 76,794
90276RBD9 UBS COMMERCIAL MORTG AT COST 176,841 159,772
464287804 ISHARES CORE S&P SMA AT COST 1,222,349 1,307,125
254683CW3 DISCOVER CARD EXECUT AT COST 96,461 99,678
3133AFT27 FHLMC POOL #QB8669 AT COST 148,565 143,916
3140QHP58 FNMA POOL #CA9443 AT COST 64,371 65,293
3140QPXT9 FNMA POOL #CB4289 AT COST 124,654 125,327
3140QSQF1 FNMA POOL #CB6753 AT COST 85,736 87,248
3140XF7J4 FNMA POOL #FS0896 AT COST 63,170 62,333
3140XLY93 FNMA POOL #FS5235 AT COST 66,089 70,306
87166PAK7 SYNCHRONY CARD ISSUA AT COST 81,322 81,077

TY 2024 OtherDecreasesSchedule
Name:
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO
EIN:
41-6263553
Description Amount
CY PURCHASE OF ACCRUED INTEREST 505
MUTUAL FUND TIMING ADJ 484


TY 2024 OtherExpensesSchedule
Name:
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO
EIN:
41-6263553
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 54 0   54
FILING FEE/STATE TAX 29 0   29
INVESTMENT EXPENSES - ADR FEES 8,319 8,319   0


TY 2024 OtherIncomeSchedule2
Name:
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO
EIN:
41-6263553
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 64 64  


TY 2024 OtherIncreasesSchedule
Name:
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO
EIN:
41-6263553
Description Amount
PY PURCHASE OF ACCRUED INTEREST 5,403
ROUNDING 3


TY 2024 TaxesSchedule
Name:
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO
EIN:
41-6263553
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 21,027 21,027   0
FEDERAL ESTIMATES - PRINCIPAL 28,930 0   0
FOREIGN TAXES ON NONQUALIFIED 7,822 7,822   0