TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 04-01-2024 , and ending 03-31-2025

Name of foundation
GERTRUDE S STRAUB TRUST ESTATE

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3170 DEPT 715
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HONOLULU, HI968023170

A Employer identification number

99-6003243

B Telephone number (see instructions)

(808) 694-4399

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$8,992,574J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	216,715		216,715
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		703,506
b	Gross sales price for all assets on line 6a 2,168,124
7	Capital gain net income (from Part IV, line 2)...			703,506
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	920,221		920,221
13	Compensation of officers, directors, trustees, etc.	68,064		34,032		34,032
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,760	0	0	1,760
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	26,627	26,627		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	7,745	6,177		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	29,119	19		29,100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	133,315		66,855	0	64,892
25	Contributions, gifts, grants paid.......	355,000				355,000
26	Total expenses and disbursements. Add lines 24 and 25	488,315		66,855	0	419,892
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	431,906
b	Net investment income (if negative, enter -0-)			853,366
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	9,597	7,682	7,682
	2	Savings and temporary cash investments.........	91,251	100,177	100,177
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,015,119	List of Attached Documents: // Content 6,453,509	8,884,715
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,115,967	6,561,368	8,992,574
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,115,967	6,561,368
	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).....	6,115,967	6,561,368
	30	Total liabilities and net assets/fund balances (see instructions).	6,115,967	6,561,368

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

6,115,967

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

431,906

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

List of Attached Documents:

// Content

13,500

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

6,561,373

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

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

6,561,368

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	65. ACADIA HEALTHCARE CO INC.		2023-01-05	2024-05-20
b	11. ADOBE SYSTEMS INC		2023-08-02	2024-04-18
c	3. ADOBE SYSTEMS INC		2023-08-02	2024-11-13
d	1. ADOBE SYSTEMS INC		2024-06-21	2025-01-03
e	12. ADOBE SYSTEMS INC		2023-11-30	2025-01-03
	2. ADVANCED MICRO DEVICES INC		2024-04-18	2024-06-21
	8. ADVANCED MICRO DEVICES INC		2024-04-18	2024-07-26
	40. ADVANCED MICRO DEVICES INC		2022-07-29	2024-07-26
	27. ADVANCED MICRO DEVICES INC		2024-11-13	2025-01-03
	39. ALPHABET INC CL C		2021-09-27	2024-04-18
	49. ALPHABET INC CL C		2021-09-27	2024-06-21
	11. ALPHABET INC CL C		2024-07-26	2024-11-13
	42. ALPHABET INC CL C		2023-08-02	2024-11-13
	4. ALPHABET INC CL C		2023-08-02	2025-01-03
	4. ALPHABET INC CL A		2023-03-28	2024-07-26
	10. AMAZON.COM INC		2024-04-18	2024-06-21
	8. AMAZON.COM INC		2021-12-06	2024-06-21
	2. AMAZON.COM INC		2024-07-26	2024-11-13
	46. AMAZON.COM INC		2021-12-06	2024-11-13
	12. AMAZON.COM INC		2020-09-22	2025-01-03
	10. AMERICAN TOWER CORP		2023-11-30	2024-04-18
	15. AMGEN INC		2023-11-30	2024-04-18
	35. APPLE COMPUTER		2023-01-05	2024-06-21
	3. APPLE COMPUTER		2024-07-26	2024-11-13
	34. APPLE COMPUTER		2010-09-28	2024-11-13
	159. APPLOVIN CORP-CLASS A		2024-07-26	2024-11-13
	25. ARES MANAGEMENT CORP A		2023-11-30	2024-04-18
	50. ASTERA LABS INC		2024-11-13	2025-01-03
	1. AUTOZONE INC		2023-03-28	2024-04-18
	47.985 ISHARES S&P 500 INDEX FUND		2016-03-24	2024-04-18
	62.346 ISHARES S&P 500 INDEX FUND		2016-03-24	2024-06-21
	111.524 ISHARES S&P 500 INDEX FUND		2016-03-24	2024-11-13
	2. BERKSHIRE HATHAWAY INC CL B		2024-06-21	2025-01-03
	3. BLACKROCK INC		2021-04-20	2024-04-18
	1116.247 ISHARES MSCI EAFE INTERNATIONAL INDEX F		2024-01-03	2024-04-18
	35659.957 ISHARES MSCI EAFE INTERNATIONAL INDEX F		2022-03-16	2024-04-18
	40. BOSTON SCIENTIFIC CORP		2024-04-18	2024-06-21
	26. BOSTON SCIENTIFIC CORP		2023-11-30	2024-11-13
	20. BOSTON SCIENTIFIC CORP		2023-06-12	2024-11-13
	1. BROADCOM INC		2024-06-21	2024-11-13
	15. BURLINGTON STORES INC.		2023-11-30	2025-01-03
	10. CME GROUP INC		2023-11-30	2024-04-18
	25. CME GROUP INC		2023-03-28	2024-04-18
	7. CARRIER GLOBAL CORP		2024-06-21	2024-11-13
	6. CHEVRONTEXACO CORP		2024-04-18	2024-07-26
	3. CISCO SYSTEMS		2023-03-28	2024-04-18
	8. CISCO SYSTEMS		2023-03-28	2024-07-26
	49. CITIGROUP INC		2024-04-18	2024-11-13
	9. CONSTELLATION ENERGY		2024-06-21	2024-11-13
	23. CONSTELLATION ENERGY		2024-07-26	2025-01-03
	249. COUPANG INC		2024-11-13	2025-01-03
	9. DANAHER CORP		2024-06-21	2024-11-13
	12. DANAHER CORP		2024-07-26	2024-12-31
	10. DANAHER CORP		2020-09-22	2024-12-31
	20. DELL TECHNOLOGIES INC.		2024-11-13	2025-01-03
	23. DIAMONDBACK ENERGY INC.		2024-04-18	2024-06-21
	7. DISNEY WALT CO		2020-05-20	2024-07-26
	100.105 DODGE & COX INTERNATIONAL STOCK FUND CLA		2024-06-21	2024-07-26
	79. DOLLAR TREE INC		2024-06-21	2024-10-01
	23. DRAFTKINGS INC CL A		2024-06-21	2024-11-13
	12. DRAFTKINGS INC CL A		2024-07-26	2025-01-03
	145. DRAFTKINGS INC CL A		2023-06-12	2025-01-03
	10. EOG RESOURCES INC		2023-06-12	2024-04-18
	45. EOG RESOURCES INC		2023-01-05	2024-04-18
	439. EMBRAER SA ADR		2021-04-20	2024-04-18
	80. EMBRAER SA ADR		2021-04-20	2025-01-03
	6. EQUINIX INC		2024-07-26	2025-01-03
	2. META PLATFORMS INC CL A		2023-11-30	2024-04-18
	1. META PLATFORMS INC CL A		2023-03-28	2024-04-18
	7. META PLATFORMS INC CL A		2023-03-28	2024-06-21
	4. META PLATFORMS INC CL A		2024-07-26	2024-11-13
	8. META PLATFORMS INC CL A		2023-03-28	2024-11-13
	9. META PLATFORMS INC CL A		2023-03-28	2025-01-03
	1884.623 FEDERATED HERMES TOTAL RETURN BOND FUND		2014-07-31	2024-07-26
	748.924 FEDERATED HERMES TOTAL RETURN BOND FUND		2014-07-31	2025-01-03
	16. FISERV INC		2024-07-26	2024-11-13
	5. FIRSTENERGY CORP		2023-01-05	2024-04-18
	16. FIRSTENERGY CORP		2023-01-05	2024-07-26
	12. FIRSTENERGY CORP		2023-01-05	2024-11-13
	57. FREEPORT MCMORAN COPPER & GOLD CLASS B		2024-06-21	2024-07-26
	127. GFL ENVIRONMENTAL INC SUB VT		2023-08-02	2024-04-18
	28. GFL ENVIRONMENTAL INC SUB VT		2023-08-02	2024-06-21
	47. GFL ENVIRONMENTAL INC SUB VT		2024-11-13	2025-01-03
	3. GENERAL DYNAMICS CORP		2021-04-20	2024-07-26
	2. GOLDMAN SACHS GROUP INC		2023-01-05	2024-07-26
	67.048 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2017-08-28	2024-04-18
	624.248 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2021-12-06	2024-07-26
	209.619 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2024-06-21	2024-11-13
	3376.341 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN		2021-12-06	2024-11-13
	480. GROCERY OUTLET HOLDING CORP		2024-07-26	2024-11-13
	9. HEICO CORP CL A		2024-04-18	2025-01-03
	140. INTERNATIONAL PAPER CO		2018-12-31	2024-04-18
	9. INTUIT COM		2020-09-22	2024-06-21
	3. JP MORGAN CHASE & CO		2023-03-28	2024-07-26
	2. JP MORGAN CHASE & CO		2023-03-28	2025-01-03
	497.99 JOHN HANCOCK III DISC M/C-IS		2024-06-21	2024-07-26
	90.3 JOHN HANCOCK III DISC M/C-IS		2023-03-28	2024-07-26
	453.853 JOHN HANCOCK III DISC M/C-IS		2023-03-28	2024-11-13
	6. JOHNSON & JOHNSON		2023-03-28	2024-07-26
	116.359 JPMORGAN EMERG MRKT EQ-I		2021-04-20	2024-06-21
	15. PHILIPS ELECTRONICS NY SHR		2022-07-29	2024-04-18
	.256 PHILIPS ELECTRONICS NY SHR		2022-07-29	2024-05-16
	485. PHILIPS ELECTRONICS NY SHR		2022-07-29	2024-06-21
	6. PHILIPS ELECTRONICS NY SHR		2022-07-29	2024-07-26
	18. PHILIPS ELECTRONICS NY SHR		2022-07-29	2024-11-13
	3. PHILIPS ELECTRONICS NY SHR		2022-07-29	2025-01-03
	23. LIBERTY MEDIA CORP - LIB NEW C		2023-03-28	2024-11-13
	5. LILLY ELI & CO		2024-04-18	2024-11-13
	12. MARTIN MARIETTA MATERIALS		2023-03-28	2024-06-21
	8. MARTIN MARIETTA MATERIALS		2023-03-28	2024-11-13
	52. MARVELL TECHNOLOGY INC		2022-11-21	2024-04-18
	9. MARVELL TECHNOLOGY INC		2022-11-21	2024-06-21
	50. MARVELL TECHNOLOGY INC		2022-11-21	2024-07-26
	79. MARVELL TECHNOLOGY INC		2023-03-28	2024-11-13
	3. MCKESSON HBOC INC		2020-05-20	2024-04-18
	1. MCKESSON HBOC INC		2024-07-26	2024-11-13
	15. MCKESSON HBOC INC		2020-05-20	2024-11-13
	4. MERCADOLIBRE INC		2022-11-21	2024-04-18
	3. MERCADOLIBRE INC		2023-01-05	2024-11-13
	2. MERCK & CO INC		2023-01-05	2024-04-18
	18. MERCK & CO INC		2023-01-05	2024-06-21
	6. MERCK & CO INC		2023-03-28	2025-01-03
	10. METHANEX CORP		2023-03-28	2024-07-26
	2. METHANEX CORP		2023-03-28	2024-11-13
	34. MICROSOFT CORP		2020-09-22	2024-04-18
	15. MICROSOFT CORP		2020-09-22	2024-06-21
	5. MICROSOFT CORP		2024-07-26	2024-11-13
	24. MICROSOFT CORP		2020-09-22	2024-11-13
	20. MICROSOFT CORP		2020-09-22	2025-01-03
	45. MICRON TECH INC		2024-04-18	2024-07-26
	76. MICRON TECH INC		2024-06-21	2024-11-13
	123. MOBILEYE GLOBAL INC A		2024-04-18	2024-06-21
	8. MONGODB INC		2023-11-30	2024-06-21
	37. NRG ENERGY INC		2024-11-13	2025-01-03
	75. NATERA INC		2023-11-30	2024-04-18
	11. NATERA INC		2022-11-21	2024-04-18
	41. NATERA INC		2022-11-21	2024-06-21
	85. NATERA INC		2022-11-21	2024-11-13
	1. NETFLIX INC		2023-01-05	2024-04-18
	2. NETFLIX INC		2024-06-21	2024-11-13
	3. NETFLIX INC		2023-01-05	2024-11-13
	3. NEWMONT MINING CORP		2024-06-21	2024-07-26
	5. NEWMONT MINING CORP		2023-06-12	2024-07-26
	103. NEWMONT MINING CORP		2024-04-18	2024-11-13
	85. NEWMONT MINING CORP		2023-06-12	2024-11-13
	20. NVIDIA CORP		2022-11-21	2024-04-18
	109. NVIDIA CORP		2022-11-21	2024-06-21
	40. NVIDIA CORP		2024-07-26	2024-11-13
	92. NVIDIA CORP		2022-11-21	2024-11-13
	35. NVIDIA CORP		2022-11-21	2025-01-03
	8. NUVALENT INC-A		2024-01-03	2024-06-21
	33. NUVALENT INC-A		2024-07-26	2024-11-13
	142. OSCAR HEALTH INC CLASS A		2024-06-21	2024-07-26
	11. PAYPAL HOLDINGS INC.		2020-11-25	2024-04-18
	13. PAYPAL HOLDINGS INC.		2022-06-06	2024-11-13
	60. PAYPAL HOLDINGS INC.		2023-01-05	2025-01-03
	1. PFIZER INC		2015-12-01	2024-04-18
	12. PFIZER INC		2015-12-01	2024-07-26
	16. PFIZER INC		2015-12-01	2024-11-13
	85. PINTEREST INC CLASS A		2023-11-30	2024-06-21
	20. PINTEREST INC CLASS A		2023-11-30	2024-11-13
	75. PINTEREST INC CLASS A		2024-07-26	2024-12-31
	130. PINTEREST INC CLASS A		2023-11-30	2024-12-31
	20. PROCTER & GAMBLE CO		2023-03-28	2024-07-26
	172.249 CONGRESS MID CAP GROWTH-INS		2022-01-27	2024-07-26
	1346.828 CONGRESS MID CAP GROWTH-INS		2024-06-21	2024-11-13
	3599.041 CONGRESS MID CAP GROWTH-INS		2023-06-12	2024-11-13
	3582.895 CONGRESS MID CAP GROWTH-INS		2014-02-18	2025-01-03
	20. QUALCOMM INC		2023-08-02	2024-04-18
	10. QUALCOMM INC		2023-03-28	2024-04-18
	1. QUALCOMM INC		2023-01-05	2024-07-26
	4. QUALCOMM INC		2023-01-05	2025-01-03
	28. QUEST DIAGNOSTICS INC COMMON		2023-03-28	2024-04-18
	6. RTX CORPORATION		2023-01-05	2024-07-26
	1. RTX CORPORATION		2023-01-05	2025-01-03
	4. S&P GLOBAL INC		2022-06-06	2024-04-18
	4. S&P GLOBAL INC		2020-05-20	2025-01-03
	8. SANOFI ADR		2022-06-06	2024-07-26
	17. SANOFI ADR		2022-06-06	2024-11-13
	5. SAP AG SPONS ADR		2021-04-20	2024-07-26
	4. SAP AG SPONS ADR		2023-03-28	2025-01-03
	11. SAREPTA THERAPEUTICS INC		2024-06-21	2024-07-26
	120. SCHLUMBERGER LTD		2023-03-28	2024-04-18
	9. CHARLES SCHWAB CORP NEW		2023-01-05	2024-04-18
	1. CHARLES SCHWAB CORP NEW		2023-01-05	2024-06-21
	9. CHARLES SCHWAB CORP NEW		2023-01-05	2024-07-26
	4. SERVICENOW INC.		2023-11-30	2024-04-18
	1. SERVICENOW INC.		2023-03-28	2024-04-18
	1. SERVICENOW INC.		2023-03-28	2025-01-03
	21. SNOWFLAKE INC-CLASS A		2024-04-18	2024-06-21
	7. SOUTHERN CO		2023-11-30	2024-11-13
	45. STARBUCKS CORP		2020-05-20	2024-04-18
	7. STRYKER CORP		2024-04-18	2024-07-26
	12. TALEN ENERGY CORP		2024-11-13	2025-01-03
	18. TESLA INC.		2022-06-06	2024-04-18
	19. TESLA INC.		2023-03-28	2024-06-21
	4. TRANSDIGM GROUP INC		2021-04-20	2024-04-18
	9. TRANSDIGM GROUP INC		2020-09-22	2024-11-13
	65. TRANSMEDICS GROUP INC		2023-08-02	2024-04-18
	65. TRANSMEDICS GROUP INC		2023-01-05	2024-04-18
	46. TREX COMPANY INC		2024-11-13	2025-02-13
	2. US BANCORP		2023-01-05	2024-06-21
	13. US BANCORP		2023-01-05	2024-07-26
	50. UBER TECHNOLOGIES INC		2023-11-30	2024-04-18
	70. UBER TECHNOLOGIES INC		2023-11-30	2024-11-13
	2. UNITEDHEALTH GROUP INC		2023-06-12	2024-04-18
	20. UNITEDHEALTH GROUP INC		2020-09-22	2024-04-18
	12. UNITEDHEALTH GROUP INC		2024-11-13	2024-12-13
	323.374 VANGUARD TOTAL INTL ST INDEX FUND-ADM		2024-06-21	2024-07-26
	3979.555 VANGUARD TOTAL BOND MARKET INDEX FUND AD		2013-12-05	2024-07-26
	1814.127 VANGUARD TOTAL BOND MARKET INDEX FUND AD		2013-12-05	2025-01-03
	255. VANGUARD FTSE DEVELOPED ETF		2024-06-21	2024-07-26
	931. VANGUARD FTSE DEVELOPED ETF		2024-04-18	2024-11-13
	69. VAXCYTE		2023-06-12	2024-04-18
	28. VAXCYTE		2023-06-12	2024-11-13
	33. VAXCYTE		2023-06-12	2025-01-03
	312.482 VANGUARD TOTL STK MKT IND-AD		2013-12-10	2024-04-18
	333.148 VANGUARD TOTL STK MKT IND-AD		2013-12-10	2024-06-21
	194.722 VANGUARD TOTL STK MKT IND-AD		2013-12-10	2024-07-26
	689.58 VANGUARD TOTL STK MKT IND-AD		2013-12-10	2024-11-13
	14. VERIZON COMMUNICATIONS		2023-01-05	2024-04-18
	6. VERIZON COMMUNICATIONS		2023-03-28	2024-07-26
	59. VERTIV HOLDINGS CO		2023-08-02	2024-04-18
	8. VERTIV HOLDINGS CO		2024-11-13	2025-01-03
	17. VISA INC CL A SHARES		2010-08-03	2024-06-21
	7. VISA INC CL A SHARES		2010-08-03	2025-01-03
	30. WABTEC CORPORATION		2023-01-05	2024-04-18
	30. WAL-MART STORES INC		2023-06-12	2024-04-18
	5. WAL-MART STORES INC		2023-03-28	2024-04-18
	41. WAL-MART STORES INC		2023-03-28	2024-06-21
	14. WAL-MART STORES INC		2010-09-28	2024-07-26
	25. WAL-MART STORES INC		2010-09-28	2024-11-13
	40. WARNER BROS DISCOVERY INC		2022-06-06	2024-07-26
	2. EATON CORP PLC		2024-11-13	2025-01-03
	8. EATON CORP PLC		2021-04-20	2025-01-03
	180. MEDTRONIC PLC		2023-03-28	2024-07-26
	6. ASML HOLDING NV NY REG SHS		2024-07-26	2024-11-13
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,356	4,794	-438
b	5,205	5,839	-634
c	1,619	1,592	27
d	431	532	-101
e	5,178	6,620	-1,442
	321	308	13
	1,116	1,233	-117
	5,582	3,958	1,624
	3,364	3,805	-441
	6,165	5,546	619
	8,873	6,968	1,905
	1,988	1,678	310
	7,592	5,662	1,930
	774	515	259
	667	404	263
	1,865	1,790	75
	1,492	1,385	107
	429	364	65
	9,865	7,312	2,553
	2,686	1,848	838
	1,714	2,081	-367
	3,947	4,023	-76
	7,353	940	6,413
	679	654	25
	7,694	349	7,345
	45,660	11,816	33,844
	3,272	2,793	479
	6,941	4,571	2,370
	2,961	2,402	559
	28,189	11,744	16,445
	40,040	15,259	24,781
	78,280	27,296	50,984
	908	809	99
	2,250	2,407	-157
	17,146	16,643	503
	547,737	418,412	129,325
	3,093	2,595	498
	2,319	1,447	872
	1,784	1,023	761
	174	169	5
	4,379	2,546	1,833
	2,082	2,172	-90
	5,206	4,672	534
	538	428	110
	952	942	10
	144	151	-7
	382	400	-18
	3,388	2,849	539
	2,052	1,964	88
	5,783	4,347	1,436
	5,599	6,420	-821
	2,173	2,277	-104
	2,750	2,933	-183
	2,292	1,822	470
	2,407	2,731	-324
	4,394	4,585	-191
	631	814	-183
	5,218	4,880	338
	5,603	9,225	-3,622
	972	956	16
	444	455	-11
	5,363	3,661	1,702
	1,315	1,146	169
	5,915	6,255	-340
	10,639	4,710	5,929
	2,980	858	2,122
	5,760	4,655	1,105
	1,008	649	359
	504	200	304
	3,450	1,399	2,051
	2,335	1,866	469
	4,670	1,599	3,071
	5,439	1,798	3,641
	17,810	20,900	-3,090
	6,987	8,306	-1,319
	3,423	2,556	867
	187	209	-22
	655	670	-15
	493	502	-9
	2,560	2,812	-252
	4,188	4,755	-567
	1,068	943	125
	2,098	2,115	-17
	874	551	323
	999	690	309
	835	861	-26
	8,209	8,922	-713
	2,719	2,668	51
	43,791	43,817	-26
	9,184	9,909	-725
	1,687	1,452	235
	4,931	5,305	-374
	5,630	2,826	2,804
	636	386	250
	483	257	226
	14,825	14,166	659
	2,688	2,165	523
	14,487	10,883	3,604
	967	1,048	-81
	3,639	5,009	-1,370
	299	298	1
	7	5	2
	12,682	9,331	3,351
	155	115	40
	466	346	120
	75	58	17
	1,922	1,432	490
	4,095	3,417	678
	6,453	4,137	2,316
	4,848	2,758	2,090
	3,391	2,178	1,213
	648	377	271
	3,265	2,095	1,170
	7,166	3,142	4,024
	1,545	420	1,125
	627	602	25
	9,404	1,784	7,620
	5,521	3,834	1,687
	5,834	2,674	3,160
	250	227	23
	2,336	2,040	296
	595	673	-78
	476	452	24
	85	90	-5
	13,791	6,972	6,819
	6,724	3,076	3,648
	2,142	2,135	7
	10,280	4,922	5,358
	8,462	4,101	4,361
	4,932	5,093	-161
	7,637	8,942	-1,305
	3,187	3,814	-627
	1,801	3,324	-1,523
	3,626	3,334	292
	6,580	4,267	2,313
	965	394	571
	4,390	1,468	2,922
	13,849	3,043	10,806
	606	312	294
	1,665	1,369	296
	2,497	935	1,562
	140	128	12
	233	209	24
	4,250	3,966	284
	3,507	3,552	-45
	16,883	3,067	13,816
	13,762	1,672	12,090
	5,884	4,531	1,353
	13,533	1,411	12,122
	5,053	537	4,516
	628	593	35
	2,970	2,453	517
	2,211	2,560	-349
	682	2,211	-1,529
	1,139	1,640	-501
	5,246	5,034	212
	25	32	-7
	368	379	-11
	422	506	-84
	3,685	2,912	773
	596	685	-89
	2,175	2,508	-333
	3,771	4,453	-682
	3,380	2,976	404
	4,339	4,813	-474
	36,593	33,435	3,158
	97,786	69,478	28,308
	82,442	48,441	34,001
	3,219	2,561	658
	1,610	1,205	405
	180	110	70
	632	441	191
	3,518	3,518
	688	601	87
	116	100	16
	1,643	1,310	333
	1,995	1,262	733
	421	428	-7
	840	909	-69
	1,066	696	370
	966	493	473
	1,584	1,801	-217
	6,121	5,712	409
	657	750	-93
	73	83	-10
	604	750	-146
	2,916	2,735	181
	729	429	300
	1,069	429	640
	2,629	3,115	-486
	610	498	112
	3,914	3,477	437
	2,325	2,297	28
	2,578	2,519	59
	2,690	4,825	-2,135
	3,441	3,685	-244
	4,859	2,275	2,584
	12,359	4,092	8,267
	5,583	5,369	214
	5,583	3,673	1,910
	3,079	3,408	-329
	79	92	-13
	587	595	-8
	3,542	2,812	730
	4,980	3,937	1,043
	991	982	9
	9,905	5,900	4,005
	6,322	6,975	-653
	10,607	10,127	480
	38,164	42,183	-4,019
	17,180	19,230	-2,050
	12,798	12,443	355
	45,734	44,545	1,189
	4,222	3,526	696
	2,645	1,431	1,214
	2,804	1,686	1,118
	37,592	14,257	23,335
	43,516	15,200	28,316
	25,561	8,884	16,677
	99,396	31,462	67,934
	557	586	-29
	240	232	8
	4,807	1,979	2,828
	997	1,019	-22
	4,687	311	4,376
	2,203	128	2,075
	4,314	3,009	1,305
	1,782	1,538	244
	297	240	57
	2,799	1,488	1,311
	977	252	725
	2,137	450	1,687
	328	679	-351
	683	745	-62
	2,732	1,104	1,628
	14,230	18,899	-4,669
	4,020	5,334	-1,314
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
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			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
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			61,901
			61,901
			61,901
			61,901
			61,901
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			61,901
			61,901
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			61,901
			61,901
			61,901
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			61,901
			61,901
			61,901
			61,901
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			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
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			61,901
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			61,901
			61,901
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			61,901
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			61,901
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			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
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			61,901
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			61,901
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			61,901
			61,901
			61,901
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			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
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			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901
			61,901

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			-438
b			-634
c			27
d			-101
e			-1,442
			13
			-117
			1,624
			-441
			619
			1,905
			310
			1,930
			259
			263
			75
			107
			65
			2,553
			838
			-367
			-76
			6,413
			25
			7,345
			33,844
			479
			2,370
			559
			16,445
			24,781
			50,984
			99
			-157
			503
			129,325
			498
			872
			761
			5
			1,833
			-90
			534
			110
			10
			-7
			-18
			539
			88
			1,436
			-821
			-104
			-183
			470
			-324
			-191
			-183
			338
			-3,622
			16
			-11
			1,702
			169
			-340
			5,929
			2,122
			1,105
			359
			304
			2,051
			469
			3,071
			3,641
			-3,090
			-1,319
			867
			-22
			-15
			-9
			-252
			-567
			125
			-17
			323
			309
			-26
			-713
			51
			-26
			-725
			235
			-374
			2,804
			250
			226
			659
			523
			3,604
			-81
			-1,370
			1
			2
			3,351
			40
			120
			17
			490
			678
			2,316
			2,090
			1,213
			271
			1,170
			4,024
			1,125
			25
			7,620
			1,687
			3,160
			23
			296
			-78
			24
			-5
			6,819
			3,648
			7
			5,358
			4,361
			-161
			-1,305
			-627
			-1,523
			292
			2,313
			571
			2,922
			10,806
			294
			296
			1,562
			12
			24
			284
			-45
			13,816
			12,090
			1,353
			12,122
			4,516
			35
			517
			-349
			-1,529
			-501
			212
			-7
			-11
			-84
			773
			-89
			-333
			-682
			404
			-474
			3,158
			28,308
			34,001
			658
			405
			70
			191

			87
			16
			333
			733
			-7
			-69
			370
			473
			-217
			409
			-93
			-10
			-146
			181
			300
			640
			-486
			112
			437
			28
			59
			-2,135
			-244
			2,584
			8,267
			214
			1,910
			-329
			-13
			-8
			730
			1,043
			9
			4,005
			-653
			480
			-4,019
			-2,050
			355
			1,189
			696
			1,214
			1,118
			23,335
			28,316
			16,677
			67,934
			-29
			8
			2,828
			-22
			4,376
			2,075
			1,305
			244
			57
			1,311
			725
			1,687
			-351
			-62
			1,628
			-4,669
			-1,314

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	703,506
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	11,862
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	11,862
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	11,862
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	4,308
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	4,308
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	7,554
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

BANK OF HAWAII Telephone no. right arrow

(808) 694-4399

Located at right arrow

PO BOX 3170 DEPT 715HONOLULUHI ZIP+4 right arrow

968023170

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF HAWAII	TRUSTEE 1	68,064
PO BOX 3170 DEPT 715 HONOLULU,HI968023170	TRUSTEE 1	68,064

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

8,978,742

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

119,522

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

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

9,098,264

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

9,098,264

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

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

136,474

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

8,961,790

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

448,090

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

448,090

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

11,862

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

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

11,862

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

436,228

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

13,500

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

449,728

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

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

449,728

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

419,892

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

419,892

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					449,728
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				242,700
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: $ 419,892
a Applied to 2023, but not more than line 2a				242,700
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.....					177,192
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 ..........					272,536
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)

Page 10

Part XIII

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

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

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

MELEEN CORENEVSKY
130 MERCHANT ST
HONOLULU,HI96813
(808) 694-4543
MELEEN.CORENEVSKY@BOH.COM

bThe form in which applications should be submitted and information and materials they should include:

MARION MACCARRELL SCOTT SCHOLARSHIP GRANT PROGRAM STUDENT AID REPORT. MOST RECENT GRADE TRANSCRIPT. SHORT ESSAYS OR OTHER DOCUMENTS.

cAny submission deadlines:

JANUARY 31ST

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

BE A RESIDENT OF HI, DEMONSTRATE FINANCIAL NEED. ATTEND ACCREDITED 2 OR 4 YR NOT FOR PROFIT INST IN THE US AS GRAD OR UNDERGRAD FULL-TIME STUDENT AND MAINTAIN MINIMUM 2.7 GPA

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED SCHEDULE PO BOX 3170 HONOLULU,HI968023170	NONE	PC	SCHOLARSHIP	355,000
Total ................................. 3a				355,000

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	216,715
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	703,506
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				920,221

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

920,221

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	29,100	0		29,100
OTHER EXPENSE (NON-DEDUCTIBLE	19	19		0

Category	Amount	Net Investment Income
FOREIGN TAXES	279	279
FEDERAL ESTIMATES - INCOME	1,568	0
FOREIGN TAXES ON QUALIFIED FOR	4,686	4,686
FOREIGN TAXES ON NONQUALIFIED	1,212	1,212