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 01-01-2024 , and ending 12-31-2024

Name of foundation
THE SIMPSON FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

57-6017451

B Telephone number (see instructions)

(248) 732-6756

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

$37,201,755J 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	1,122		1,122
4	Dividends and interest from securities...	580,883		569,841
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,836,542
b	Gross sales price for all assets on line 6a 19,027,471
7	Capital gain net income (from Part IV, line 2)...			2,836,542
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).......	List of Attached Documents: // Content	232,197	232,197
12	Total. Add lines 1 through 11........	3,650,744		3,639,702
13	Compensation of officers, directors, trustees, etc.	27,665		24,898		2,766
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).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	198,574	198,574		0
17	Interest...............	3,302		3,302		0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	37,685	17,051		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	62,476	61,897
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	329,702		305,722	0	2,766
25	Contributions, gifts, grants paid.......	2,070,000				2,070,000
26	Total expenses and disbursements. Add lines 24 and 25	2,399,702		305,722	0	2,072,766
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,251,042
b	Net investment income (if negative, enter -0-)			3,333,980
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.............
	2	Savings and temporary cash investments.........	435,521	539,548	539,548
	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).......	20,021,697	List of Attached Documents: // Content 20,581,632	30,581,593
	c	Investments—corporate bonds (attach schedule).......	440,005	List of Attached Documents: // Content 410,768	410,768
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,566,299	List of Attached Documents: // Content 3,567,529	5,669,846
	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)	24,463,522	25,099,477	37,201,755
	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........	24,463,522	25,099,477
	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).....	24,463,522	25,099,477
	30	Total liabilities and net assets/fund balances (see instructions).	24,463,522	25,099,477

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

24,463,522

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

1,251,042

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

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

25,714,564

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

615,087

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

25,099,477

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	184. AIA GROUP LTD		2012-03-27	2024-10-16
b	124. ACUSHNET HOLDINGS CORP		2021-05-20	2024-04-01
c	110. ADOBE SYS INC		2022-10-04	2024-01-11
d	25. ADOBE SYS INC		2024-02-26	2024-08-06
e	104. ADOBE SYS INC		2024-03-20	2024-10-16
	375. ADYEN NV ADR		2020-03-23	2024-10-16
	406. AIRBNB INC COM CL A		2024-07-08	2024-10-16
	.8 AIR LIQUIDE ADR		2005-03-31	2024-07-01
	189. AIR LIQUIDE ADR		2005-03-31	2024-10-16
	205. ALFA LAVAL AB SWEDEN UNSPON ADR		2016-02-12	2024-10-16
	779. ALLIANZ SE - UNSP ADR		2021-06-11	2024-06-27
	460. ALLIANZ SE - UNSP ADR		2020-02-04	2024-10-16
	2062. AMBEV S A SPONSORED ADR		2020-03-23	2024-10-16
	449. AMERICAN TOWER REIT		2023-11-30	2024-04-01
	1248. AMERICAN TOWER REIT		2011-03-30	2024-04-01
	252. AMERISOURCEBERGEN CORP		2018-06-25	2024-10-08
	177. AMGEN INC		2022-03-10	2024-10-01
	335. ATLAS COPCO AB SPONS ADR A		2005-03-31	2024-10-16
	22. ATRION CORP		2019-02-01	2024-08-23
	594. BANCO BILBAO VIZCAYA SP ADR		2019-04-03	2024-10-16
	218. BHP LIMITED SPONS ADR		2021-03-03	2024-03-21
	114. BHP LIMITED SPONS ADR		2021-03-03	2024-10-16
	321. BIONTECH SE SPONSORED ADS		2023-12-12	2024-08-21
	357. BLACKSTONE GROUP INC COM USD0.00001 CLAS		2022-09-08	2024-10-16
	141. BLACKSTONE GROUP INC COM USD0.00001 CLAS		2022-07-27	2024-12-03
	4765. CVS CORPORATION (DEL)		2022-10-04	2024-05-14
	50. CANADIAN NATL RAILWAY CO		2011-02-10	2024-10-16
	27. CHIPOTLE MEXICAN GRILL INC CL A		2020-10-26	2024-01-11
	24. CHIPOTLE MEXICAN GRILL INC CL A		2020-10-26	2024-03-27
	20. CHIPOTLE MEXICAN GRILL INC CL A		2020-10-26	2024-05-10
	1059. CHIPOTLE MEXICAN GRILL INC CL A		2020-10-26	2024-06-26
	639. CHIPOTLE MEXICAN GRILL INC CL A		2020-10-26	2024-10-16
	1121. CHUGAI PHARMACEUTICAL CO LTD ADR		2022-12-16	2024-04-09
	375. CHUGAI PHARMACEUTICAL CO LTD ADR		2023-07-28	2024-10-16
	836. COCA COLA CO		2022-10-04	2024-07-31
	765. COCA COLA CO		2020-07-08	2024-10-01
	357. COLOPLAST A/S ADR		2024-05-22	2024-10-16
	7760. CONAGRA INC		2022-10-04	2024-06-14
	612. COPART INC		2024-04-01	2024-10-16
	.7 DBS GROUP HLDGS LTD SPONSORED ADR		2020-03-23	2024-05-08
	187. DBS GROUP HLDGS LTD SPONSORED ADR		2020-03-23	2024-06-28
	129. DBS GROUP HLDGS LTD SPONSORED ADR		2016-04-08	2024-10-16
	480. DAIFUKU CO LTD ADR		2022-07-14	2024-11-05
	191. DANAHER CORP		2023-04-25	2024-10-16
	276. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE		2024-03-19	2024-10-16
	629. DOLLAR GEN CORP NEW		2023-10-20	2024-08-30
	2193. DOLLAR GEN CORP NEW		2023-06-13	2024-08-30
	231. ENN ENERGY HLDGS LTD ADR		2024-04-02	2024-10-16
	58. EMCOR GROUP INC		2020-12-11	2024-03-07
	50. EMCOR GROUP INC		2020-12-10	2024-04-18
	207. EMCOR GROUP INC		2020-04-23	2024-11-20
	88. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B		2018-11-28	2024-10-16
	199. GENMAB A/S SPONSORED ADR		2023-07-28	2024-11-05
	.6667 GRAIL INC COM		2023-10-04	2024-06-25
	100.1666 GRAIL INC COM		2023-10-04	2024-07-02
	300.8334 GRAIL INC COM		2023-06-20	2024-07-02
	113. GRAINGER W W INC		2022-10-04	2024-02-20
	49. GRAINGER W W INC		2018-06-28	2024-10-01
	53. GRAINGER W W INC		2017-02-22	2024-11-12
	127. GRUPO FINANCIERO BANORTE S A B D ADR		2024-07-02	2024-11-05
	197. HDFC BANK LTD ADR		2024-09-26	2024-10-16
	1025. HAIER SMART HOME CO LTD UNSPONSORED ADR		2023-07-28	2024-03-19
	110. HAIER SMART HOME CO LTD UNSPONSORED ADR		2022-02-18	2024-03-19
	2760. HAIER SMART HOME CO LTD UNSPONSORED ADR		2022-02-24	2024-07-17
	406. HAIER SMART HOME CO LTD UNSPONSORED ADR		2022-02-24	2024-10-16
	1130. HALEON PLC SPON ADS		2023-07-28	2024-10-16
	835. HIMS HERS HEALTH INC COM		1901-01-01	2024-03-07
	1462. HIMS HERS HEALTH INC COM		2020-06-18	2024-05-29
	7. HIMS HERS HEALTH INC COM		2024-10-22	2024-11-21
	1432. HIMS HERS HEALTH INC COM		2020-10-20	2024-11-21
	1304. ICICI BANK LTD SPON ADR		2016-12-13	2024-09-26
	605. ILLUMINA INC		2023-10-04	2024-06-28
	1805. ILLUMINA INC		2023-06-20	2024-06-28
	330. INFINEON TECHNOLOGIES AG SPONSORED ADR		2023-03-03	2024-06-06
	334. INFINEON TECHNOLOGIES AG SPONSORED ADR		2019-07-11	2024-10-16
	97. INTUIT INC		2022-10-04	2024-01-11
	101. INTUIT INC		2023-04-20	2024-05-09
	84. INTUIT INC		2019-08-12	2024-08-09
	76. INTUIT INC		2019-08-12	2024-10-16
	362. INTUITIVE SURGICAL INC		2022-10-04	2024-01-11
	158. INTUITIVE SURGICAL INC		2013-08-29	2024-07-25
	173. INTUITIVE SURGICAL INC		2010-10-28	2024-09-09
	90. INTUITIVE SURGICAL INC		2010-10-28	2024-10-16
	16. ISHARES TR-S&P 500 INDEX		2024-03-28	2024-04-04
	34. ISHARES TR-S&P 500 INDEX		2023-03-22	2024-04-04
	657. ISHARES TR-S&P 500 INDEX		2023-03-23	2024-05-16
	12. ISHARES TR-S&P 500 INDEX		2018-06-26	2024-06-06
	18. ISHARES TR-S&P 500 INDEX		2018-06-26	2024-06-24
	45. ISHARES TR-S&P 500 INDEX		2018-06-26	2024-07-01
	17. ISHARES TR-S&P 500 INDEX		2018-06-26	2024-07-15
	31. ISHARES TR-S&P 500 INDEX		2024-09-20	2024-10-01
	229. ISHARES TR-S&P 500 INDEX		2018-06-26	2024-10-01
	5793. ISHARES S&P MIDCAP 400		2019-07-18	2024-05-16
	106. ISHARES S&P MIDCAP 400		2019-07-18	2024-06-06
	169. ISHARES S&P MIDCAP 400		2019-07-18	2024-06-24
	425. ISHARES S&P MIDCAP 400		2019-07-18	2024-07-01
	165. ISHARES S&P MIDCAP 400		2019-07-18	2024-07-15
	2420. ISHARES S&P MIDCAP 400		2019-07-18	2024-10-01
	100. L OREAL CO UNSPONSORED ADR		2023-09-18	2024-10-16
	437. LAUDER ESTEE COS INC		2023-09-18	2024-08-22
	2490. LAUDER ESTEE COS INC		2023-05-19	2024-08-22
	68. LILLY ELI & CO		2023-02-10	2024-10-16
	233. LOWES COS INC		2022-10-04	2024-10-01
	197. LOWES COS INC		2022-05-23	2024-11-12
	95. LULULEMON ATHLETICA INC		2024-03-22	2024-10-16
	88. MSCI INC CL A		2023-08-08	2024-10-16
	188. MANHATTAN ASSOCS INC		2020-03-16	2024-04-16
	319. MANULIFE FINANCIAL CORP		2022-07-13	2024-10-16
	3. MERCADOLIBRE INC		2024-03-20	2024-10-16
	150. MICROSOFT CORP		2023-03-21	2024-10-16
	87. NESTLE SA SPONSORED ADR		2024-09-10	2024-10-16
	106. NETFLIX.COM INC		2021-01-22	2024-06-26
	106. NETFLIX.COM INC		2021-06-22	2024-08-07
	109. NETFLIX.COM INC		2021-06-22	2024-10-16
	48. NETFLIX.COM INC		2020-09-17	2024-10-18
	153. NETFLIX.COM INC		2022-10-04	2024-12-17
	529. NIKE INC CL B		2023-10-11	2024-10-08
	2801. NIKE INC CL B		2023-07-11	2024-10-08
	2090. NITORI HOLDINGS CO LTD ADR		2021-09-14	2024-01-16
	72. NOVONESIS (NOVOZYMES) B		2018-03-26	2024-10-16
	132. NVIDIA CORP		2022-10-04	2024-01-22
	94. NVIDIA CORP		2022-10-04	2024-02-06
	87. NVIDIA CORP		2022-09-22	2024-02-12
	86. NVIDIA CORP		2022-09-22	2024-02-26
	85. NVIDIA CORP		2022-09-22	2024-03-07
	72. NVIDIA CORP		2022-09-22	2024-03-22
	182. NVIDIA CORP		2022-09-22	2024-05-28
	1032. NVIDIA CORP		2022-09-22	2024-06-18
	2409. NVIDIA CORP		2016-09-16	2024-06-24
	494. NVIDIA CORP		2016-09-16	2024-10-16
	289. P T TELEKOMUNIKASI ADR		2024-07-18	2024-10-16
	362. PING AN INS GROUP CO CHINA LTD ADR		2019-03-13	2024-10-16
	71. RIO TINTO PLC ADR		2020-04-08	2024-10-16
	249. ROCHE HLDG LTD SPON ADR		2009-06-09	2024-10-16
	726. ROSS STORES INC		2022-10-04	2024-02-20
	179. SHELL PLC SPON ADS		2024-06-28	2024-10-16
	518. RUBRIK INC		2018-12-07	2024-09-20
	116. S&P GLOBAL INC		2022-10-04	2024-10-16
	156. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2023-07-28	2024-09-10
	47. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2009-06-09	2024-10-16
	189. SCHNEIDER ELEC SA ADR		2020-04-08	2024-10-16
	40000. SCHWAB US TREASURY MONEY FUND-INV		2023-06-16	2024-02-07
	45000. SCHWAB US TREASURY MONEY FUND-INV		2024-03-15	2024-03-21
	35000. SCHWAB US TREASURY MONEY FUND-INV		2023-12-07	2024-05-01
	68000. SCHWAB US TREASURY MONEY FUND-INV		2023-12-07	2024-06-04
	75000. SCHWAB US TREASURY MONEY FUND-INV		2023-12-07	2024-06-07
	70000. SCHWAB US TREASURY MONEY FUND-INV		2024-06-03	2024-07-02
	72000. SCHWAB US TREASURY MONEY FUND-INV		2024-06-03	2024-07-05
	70000. SCHWAB US TREASURY MONEY FUND-INV		2024-06-28	2024-07-17
	277000. SCHWAB US TREASURY MONEY FUND-INV		2024-06-28	2024-07-18
	85000. SCHWAB US TREASURY MONEY FUND-INV		2024-04-25	2024-08-30
	40000. SCHWAB US TREASURY MONEY FUND-INV		2024-06-28	2024-10-24
	80000. SCHWAB TREASURY OBLIGATIONS MONEY FUND- INV		2024-03-21	2024-03-21
	25000. SCHWAB TREASURY OBLIGATIONS MONEY FUND- INV		2024-05-24	2024-05-24
	20000. SCHWAB TREASURY OBLIGATIONS MONEY FUND- INV		2024-06-18	2024-06-18
	65000. SCHWAB TREASURY OBLIGATIONS MONEY FUND- INV		2024-09-16	2024-09-16
	75000. SCHWAB TREASURY OBLIGATIONS MONEY FUND- INV			2024-10-01
	173. SERVICENOW INC		2022-02-22	2024-01-11
	85. SERVICENOW INC		2022-02-22	2024-08-01
	153. SERVICENOW INC		2022-02-22	2024-10-11
	59. SERVICENOW INC		2022-02-22	2024-10-16
	132. SERVICENOW INC		2022-03-08	2024-11-14
	63. SERVICENOW INC		2022-04-27	2024-12-18
	288. SHIMANO INC ADR		2022-09-30	2024-10-16
	688. SHIONOGI & CO LTD ADR		2020-02-11	2024-10-16
	555. SHISEIDO LTD ADR		2022-05-04	2024-03-19
	489. SONY CORP AMERN SH NEW ADR		2023-12-13	2024-10-16
	93. SONOVA HLDG AG ADR		2011-08-16	2024-10-16
	1229. STATE STREET CORP		2022-02-10	2024-10-01
	493. STATE STREET CORP		2018-09-17	2024-12-17
	242. SYMRISE AG ADR		2017-04-18	2024-10-16
	139. SYNOPSYS INC		2024-05-09	2024-10-16
	369. SYSMEX CORP ADR		2012-05-23	2024-10-16
	100. TAIWAN SEMICONDUCTOR SPON ADR		2005-03-31	2024-02-12
	208. TAIWAN SEMICONDUCTOR SPON ADR		2023-03-03	2024-03-20
	72. TAIWAN SEMICONDUCTOR SPON ADR		2023-03-03	2024-06-27
	87. TAIWAN SEMICONDUCTOR SPON ADR		2005-03-31	2024-10-16
	43. TAIWAN SEMICONDUCTOR SPON ADR		2005-03-31	2024-10-30
	148. TENCENT HLDGS LTD ADR		2019-01-25	2024-10-16
	193. THE TRADE DESK INC CLASS A		2024-07-19	2024-10-16
	827. UBER TECHNOLOGIES INC		2024-07-01	2024-10-16
	824. UBER TECHNOLOGIES INC		2024-07-01	2024-10-22
	1005. UBER TECHNOLOGIES INC		2024-08-08	2024-11-20
	1940. UBER TECHNOLOGIES INC		2024-08-08	2024-11-22
	1521. UBER TECHNOLOGIES INC		2024-01-12	2024-12-11
	1949. UBER TECHNOLOGIES INC		2023-11-30	2024-12-11
	2411. UBER TECHNOLOGIES INC		2023-11-30	2024-12-12
	90. VERTEX PHARMACEUTICALS INC		2024-08-28	2024-10-16
	240. VISA INC CL A		2023-06-02	2024-08-07
	218. VISA INC CL A		2023-06-02	2024-10-16
	252. ZTO EXPRESS CAYMAN INC SPONSORED ADR		2024-04-19	2024-10-16
	4658. ICAPITAL BLACKSTONE SP IX OFFSHORE ACCESS FUND		2024-03-25	2024-03-25
	15000. STRATEGIC PARTNERS FUND OFFSHORE VIII		2024-03-28	2024-03-28
	195.09 SCHWAB BANK		2024-01-11	2024-01-11
	11533.15 SCHWAB BANK		2024-01-12	2024-01-12
	129342.54 SCHWAB BANK		2024-01-17	2024-01-17
	3833.4 SCHWAB BANK		2024-01-24	2024-01-24
	5236.17 SCHWAB BANK		2024-01-26	2024-01-26
	15231.56 SCHWAB BANK		2024-01-31	2024-01-31
	2760.23 SCHWAB BANK		2024-02-07	2024-02-07
	1681.75 SCHWAB BANK		2024-02-07	2024-02-07
	29506.36 SCHWAB BANK		2024-02-08	2024-02-08
	6.41 SCHWAB BANK		2024-02-12	2024-02-12
	1329.37 SCHWAB BANK		2024-02-14	2024-02-14
	60326.65 SCHWAB BANK		2024-02-16	2024-02-16
	8472.28 SCHWAB BANK		2024-02-16	2024-02-16
	106318.91 SCHWAB BANK		2024-02-20	2024-02-20
	60000. SCHWAB BANK		2024-02-20	2024-02-20
	148. SCHWAB BANK		2024-02-21	2024-02-21
	3910.78 SCHWAB BANK		2024-02-27	2024-02-27
	1934.67 SCHWAB BANK		2024-02-28	2024-02-28
	148. SCHWAB BANK		2024-02-28	2024-02-28
	55.14 SCHWAB BANK		2024-03-18	2024-03-18
	30000. SCHWAB BANK		2024-04-10	2024-04-10
	27463.41 SCHWAB BANK		2024-04-22	2024-04-22
	17246.84 SCHWAB BANK		2024-04-26	2024-04-26
	100000. SCHWAB BANK		2024-04-26	2024-04-26
	5578.89 SCHWAB BANK		2024-04-26	2024-04-26
	5500. SCHWAB BANK		2024-04-30	2024-04-30
	2812.65 SCHWAB BANK		2024-05-02	2024-05-02
	1819.81 SCHWAB BANK		2024-05-09	2024-05-09
	14545.51 SCHWAB BANK		2024-05-10	2024-05-10
	13420.09 SCHWAB BANK		2024-05-13	2024-05-13
	3352.45 SCHWAB BANK		2024-05-13	2024-05-13
	4942.3 SCHWAB BANK		2024-05-14	2024-05-14
	5.14 SCHWAB BANK		2024-05-16	2024-05-16
	104596.42 SCHWAB BANK		2024-05-16	2024-05-16
	2.05 SCHWAB BANK		2024-05-16	2024-05-16
	703291.19 SCHWAB BANK		2024-05-20	2024-05-20
	644000. SCHWAB BANK		2024-05-22	2024-05-22
	50000. SCHWAB BANK		2024-05-22	2024-05-22
	11638.56 SCHWAB BANK		2024-05-23	2024-05-23
	26321.85 SCHWAB BANK		2024-05-24	2024-05-24
	25000. SCHWAB BANK		2024-05-28	2024-05-28
	5195.7 SCHWAB BANK		2024-05-29	2024-05-29
	10000. SCHWAB BANK		2024-05-29	2024-05-29
	30146.39 SCHWAB BANK		2024-05-30	2024-05-30
	20037.59 SCHWAB BANK		2024-05-31	2024-05-31
	66889.33 SCHWAB BANK		2024-06-03	2024-06-03
	100000. SCHWAB BANK		2024-06-04	2024-06-04
	71604. SCHWAB BANK		2024-06-06	2024-06-06
	12500. SCHWAB BANK		2024-06-07	2024-06-07
	19612.56 SCHWAB BANK		2024-06-10	2024-06-10
	27.56 SCHWAB BANK		2024-06-11	2024-06-11
	70999.21 SCHWAB BANK		2024-06-11	2024-06-11
	12500. SCHWAB BANK		2024-06-12	2024-06-12
	6.11 SCHWAB BANK		2024-06-17	2024-06-17
	23122.85 SCHWAB BANK		2024-06-20	2024-06-20
	1.15 SCHWAB BANK		2024-06-20	2024-06-20
	25089.71 SCHWAB BANK		2024-06-25	2024-06-25
	5389.62 SCHWAB BANK		2024-06-26	2024-06-26
	15000. SCHWAB BANK		2024-06-27	2024-06-27
	2000. SCHWAB BANK		2024-06-28	2024-06-28
	28596.93 SCHWAB BANK		2024-07-01	2024-07-01
	324464.88 SCHWAB BANK		2024-07-01	2024-07-01
	47500. SCHWAB BANK		2024-07-02	2024-07-02
	269757.84 SCHWAB BANK		2024-07-02	2024-07-02
	6621.47 SCHWAB BANK		2024-07-03	2024-07-03
	50000. SCHWAB BANK		2024-07-03	2024-07-03
	69969.47 SCHWAB BANK		2024-07-05	2024-07-05
	4651. SCHWAB BANK		2024-07-08	2024-07-08
	71308.4 SCHWAB BANK		2024-07-09	2024-07-09
	10000. SCHWAB BANK		2024-07-10	2024-07-10
	20000. SCHWAB BANK		2024-07-16	2024-07-16
	6.01 SCHWAB BANK		2024-07-16	2024-07-16
	18.37 SCHWAB BANK		2024-07-16	2024-07-16
	11388.14 SCHWAB BANK		2024-07-16	2024-07-16
	9943.56 SCHWAB BANK		2024-07-17	2024-07-17
	10922.73 SCHWAB BANK		2024-07-19	2024-07-19
	282534.56 SCHWAB BANK		2024-07-22	2024-07-22
	17707.17 SCHWAB BANK		2024-07-25	2024-07-25
	5275.5 SCHWAB BANK		2024-07-26	2024-07-26
	62564.54 SCHWAB BANK		2024-07-29	2024-07-29
	1755.94 SCHWAB BANK		2024-07-30	2024-07-30
	2196.27 SCHWAB BANK		2024-07-30	2024-07-30
	89906.14 SCHWAB BANK		2024-07-30	2024-07-30
	53804.68 SCHWAB BANK		2024-08-01	2024-08-01
	61953.3 SCHWAB BANK		2024-08-05	2024-08-05
	1726.39 SCHWAB BANK		2024-08-05	2024-08-05
	139173.71 SCHWAB BANK		2024-08-09	2024-08-09
	68650.56 SCHWAB BANK		2024-08-13	2024-08-13
	5910. SCHWAB BANK		2024-08-15	2024-08-15
	2.02 SCHWAB BANK		2024-08-16	2024-08-16
	80000. SCHWAB BANK		2024-08-16	2024-08-16
	5910. SCHWAB BANK		2024-08-20	2024-08-20
	22450.2 SCHWAB BANK		2024-08-21	2024-08-21
	19578.04 SCHWAB BANK		2024-08-22	2024-08-22
	22500. SCHWAB BANK		2024-08-22	2024-08-22
	5517.97 SCHWAB BANK		2024-08-22	2024-08-22
	266363.24 SCHWAB BANK		2024-08-29	2024-08-29
	37112.55 SCHWAB BANK		2024-09-10	2024-09-10
	57093.52 SCHWAB BANK		2024-09-11	2024-09-11
	2.59 SCHWAB BANK		2024-09-16	2024-09-16
	22137.54 SCHWAB BANK		2024-09-19	2024-09-19
	50201.89 SCHWAB BANK		2024-09-19	2024-09-19
	31609.11 SCHWAB BANK		2024-09-19	2024-09-19
	85049. SCHWAB BANK		2024-09-25	2024-09-25
	5635.09 SCHWAB BANK		2024-09-26	2024-09-26
	1176.07 SCHWAB BANK		2024-09-27	2024-09-27
	85000. SCHWAB BANK		2024-10-01	2024-10-01
	307000.42 SCHWAB BANK		2024-10-02	2024-10-02
	15790.03 SCHWAB BANK		2024-10-04	2024-10-04
	100000. SCHWAB BANK		2024-10-07	2024-10-07
	6.28 SCHWAB BANK		2024-10-09	2024-10-09
	12204.54 SCHWAB BANK		2024-10-11	2024-10-11
	61.95 SCHWAB BANK		2024-10-15	2024-10-15
	21188.4 SCHWAB BANK		2024-10-15	2024-10-15
	350000. SCHWAB BANK		2024-10-17	2024-10-17
	1125000. SCHWAB BANK		2024-10-17	2024-10-17
	349098.34 SCHWAB BANK		2024-10-21	2024-10-21
	3077.75 SCHWAB BANK		2024-10-24	2024-10-24
	135950.8 SCHWAB BANK		2024-10-28	2024-10-28
	5509.07 SCHWAB BANK		2024-10-28	2024-10-28
	1576.5 SCHWAB BANK		2024-10-28	2024-10-28
	1000. SCHWAB BANK		2024-10-29	2024-10-29
	6796. SCHWAB BANK		2024-10-30	2024-10-30
	21848.45 SCHWAB BANK		2024-10-31	2024-10-31
	25073.08 SCHWAB BANK		2024-11-04	2024-11-04
	1927.74 SCHWAB BANK		2024-11-05	2024-11-05
	2.21 SCHWAB BANK		2024-11-18	2024-11-18
	139120.04 SCHWAB BANK		2024-11-18	2024-11-18
	11460.77 SCHWAB BANK		2024-11-19	2024-11-19
	149.76 SCHWAB BANK		2024-11-22	2024-11-22
	67970.88 SCHWAB BANK		2024-11-22	2024-11-22
	134459.72 SCHWAB BANK		2024-11-26	2024-11-26
	5403.83 SCHWAB BANK		2024-11-26	2024-11-26
	34003.89 SCHWAB BANK		2024-12-05	2024-12-05
	3000. SCHWAB BANK		2024-12-05	2024-12-05
	45.86 SCHWAB BANK		2024-12-10	2024-12-10
	18232.17 SCHWAB BANK		2024-12-13	2024-12-13
	9174.28 SCHWAB BANK		2024-12-13	2024-12-13
	14368.2 SCHWAB BANK		2024-12-17	2024-12-17
	2269.15 SCHWAB BANK		2024-12-18	2024-12-18
	3706.75 SCHWAB BANK		2024-12-19	2024-12-19
	10712.62 SCHWAB BANK		2024-12-19	2024-12-19
	62485.82 SCHWAB BANK		2024-12-20	2024-12-20
	173647.67 SCHWAB BANK		2024-12-20	2024-12-20
	5442.98 SCHWAB BANK		2024-12-27	2024-12-27
	27. CREDITCORP LTD ADR		2023-06-22	2024-10-16
	10. LINDE PLC SHS		2018-11-19	2024-10-16
	6063. PERRIGO CO PLC		2022-10-04	2024-03-01
	960. XP INC - CLASS A		2021-12-20	2024-07-26
	49. ALCON INC		2020-06-09	2024-10-16
	69. ASML HOLDING N V		2024-07-26	2024-10-16
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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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
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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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,056	2,492	3,564
b	8,233	6,026	2,207
c	64,579	43,283	21,296
d	12,939	14,206	-1,267
e	52,415	58,822	-6,407
	5,563	2,816	2,747
	54,780	61,598	-6,818
	28	7	21
	7,052	1,539	5,513
	9,346	3,094	6,252
	21,549	16,451	5,098
	15,026	5,707	9,319
	4,728	5,309	-581
	86,629	92,388	-5,759
	240,786	37,700	203,086
	55,596	23,577	32,019
	56,533	41,638	14,895
	5,874	506	5,368
	10,120	16,797	-6,677
	5,969	3,569	2,400
	12,429	17,101	-4,672
	6,483	8,943	-2,460
	28,594	32,066	-3,472
	56,213	33,845	22,368
	26,289	13,283	13,006
	265,752	362,819	-97,067
	5,786	1,720	4,066
	60,478	35,243	25,235
	70,289	31,327	38,962
	64,747	26,106	38,641
	68,865	27,647	41,218
	37,841	16,682	21,159
	19,813	14,309	5,504
	8,993	5,498	3,495
	55,965	45,732	10,233
	54,915	37,669	17,246
	4,605	4,537	68
	220,197	291,769	-71,572
	33,405	35,545	-2,140
	74	31	43
	19,764	7,984	11,780
	15,365	5,199	10,166
	4,541	4,616	-75
	51,472	40,219	11,253
	9,766	12,366	-2,600
	54,516	72,832	-18,316
	190,068	257,060	-66,992
	6,444	7,238	-794
	18,963	5,186	13,777
	16,801	4,135	12,666
	105,245	12,773	92,472
	8,553	7,568	985
	4,432	7,984	-3,552
	11	14	-3
	1,526	2,098	-572
	4,585	5,080	-495
	106,079	39,257	66,822
	51,199	14,674	36,525
	64,485	13,443	51,042
	4,485	5,161	-676
	12,237	12,854	-617
	12,219	12,728	-509
	1,311	1,607	-296
	33,057	39,397	-6,340
	6,480	5,769	711
	11,413	10,024	1,389
	12,053	2,037	10,016
	27,916	3,478	24,438
	159	62	97
	32,534	3,615	28,919
	40,856	9,364	31,492
	62,871	81,060	-18,189
	187,574	195,010	-7,436
	13,292	9,164	4,128
	11,033	5,904	5,129
	58,338	33,661	24,677
	63,625	41,497	22,128
	52,896	23,097	29,799
	46,351	20,897	25,454
	129,795	28,575	101,220
	70,904	6,110	64,794
	82,301	5,031	77,270
	42,729	2,617	40,112
	8,284	8,416	-132
	17,604	13,652	3,952
	349,938	185,898	164,040
	6,450	3,277	3,173
	9,862	4,916	4,946
	24,680	12,290	12,390
	9,601	4,643	4,958
	17,757	17,541	216
	131,173	62,544	68,629
	349,953	224,509	125,444
	6,237	4,108	2,129
	9,992	6,550	3,442
	24,982	16,471	8,511
	9,991	6,395	3,596
	149,975	93,788	56,187
	7,998	8,694	-696
	40,577	67,682	-27,105
	231,208	434,152	-202,944
	61,559	23,624	37,935
	63,223	47,800	15,423
	53,401	33,264	20,137
	27,666	38,583	-10,917
	53,694	47,471	6,223
	43,486	9,269	34,217
	9,777	5,505	4,272
	6,131	4,550	1,581
	61,894	40,792	21,102
	8,427	9,041	-614
	71,872	60,538	11,334
	65,735	58,949	6,786
	76,286	55,372	20,914
	36,537	22,387	14,150
	141,385	66,958	74,427
	42,383	52,186	-9,803
	224,413	283,654	-59,241
	26,867	31,100	-4,233
	4,814	3,732	1,082
	78,712	17,807	60,905
	63,833	12,152	51,681
	64,570	10,969	53,601
	68,526	10,843	57,683
	77,993	10,717	67,276
	67,420	9,078	58,342
	205,072	22,947	182,125
	138,406	7,247	131,159
	286,641	3,771	282,870
	65,430	773	64,657
	5,523	5,835	-312
	4,613	7,510	-2,897
	4,671	4,530	141
	9,733	4,094	5,639
	104,629	74,066	30,563
	11,922	12,821	-899
	16,570	8,900	7,670
	60,779	30,863	29,916
	33,089	13,018	20,071
	10,793	2,011	8,782
	9,804	3,652	6,152
	40,000	40,000
	45,000	45,000
	35,000	35,000
	68,000	68,000
	75,000	75,000
	70,000	70,000
	72,000	72,000
	70,000	70,000
	277,000	277,000
	85,000	85,000
	40,000	40,000
	80,000	80,000
	25,000	25,000
	20,000	20,000
	65,000	65,000
	75,000	75,000
	124,751	95,881	28,870
	70,968	47,109	23,859
	143,862	84,796	59,066
	54,084	32,699	21,385
	137,458	70,084	67,374
	66,761	30,047	36,714
	4,625	4,555	70
	4,709	7,018	-2,309
	15,583	25,994	-10,411
	9,130	8,828	302
	6,847	1,637	5,210
	106,925	117,282	-10,357
	49,365	42,317	7,048
	7,851	4,058	3,793
	70,611	79,764	-9,153
	6,968	2,313	4,655
	13,082	776	12,306
	28,162	18,556	9,606
	12,351	5,527	6,824
	16,346	675	15,671
	8,339	334	8,005
	7,984	6,406	1,578
	22,642	18,617	4,025
	68,035	58,506	9,529
	66,849	58,293	8,556
	70,006	68,868	1,138
	136,941	128,277	8,664
	94,167	96,484	-2,317
	120,665	109,938	10,727
	150,371	135,998	14,373
	43,535	44,312	-777
	62,148	54,861	7,287
	61,383	5,973	55,410
	6,430	5,019	1,411
	4,658	4,658
	15,000	15,000
	195	195
	11,533	11,533
	129,343	129,343
	3,833	3,833
	5,236	5,236
	15,232	15,232
	2,760	2,760
	1,682	1,682
	29,506	29,506
	6	6
	1,329	1,329
	60,327	60,327
	8,472	8,472
	106,319	106,319
	60,000	60,000
	148	148
	3,911	3,911
	1,935	1,935
	148	148
	55	55
	30,000	30,000
	27,463	27,463
	17,247	17,247
	100,000	100,000
	5,579	5,579
	5,500	5,500
	2,813	2,813
	1,820	1,820
	14,546	14,546
	13,420	13,420
	3,352	3,352
	4,942	4,942
	5	5
	104,596	104,596
	2	2
	703,291	703,291
	644,000	644,000
	50,000	50,000
	11,639	11,639
	26,322	26,322
	25,000	25,000
	5,196	5,196
	10,000	10,000
	30,146	30,146
	20,038	20,038
	66,889	66,889
	100,000	100,000
	71,604	71,604
	12,500	12,500
	19,613	19,613
	28	28
	70,999	70,999
	12,500	12,500
	6	6
	23,123	23,123
	1	1
	25,090	25,090
	5,390	5,390
	15,000	15,000
	2,000	2,000
	28,597	28,597
	324,465	324,465
	47,500	47,500
	269,758	269,758
	6,621	6,621
	50,000	50,000
	69,969	69,969
	4,651	4,651
	71,308	71,308
	10,000	10,000
	20,000	20,000
	6	6
	18	18
	11,388	11,388
	9,944	9,944
	10,923	10,923
	282,535	282,535
	17,707	17,707
	5,276	5,276
	62,565	62,565
	1,756	1,756
	2,196	2,196
	89,906	89,906
	53,805	53,805
	61,953	61,953
	1,726	1,726
	139,174	139,174
	68,651	68,651
	5,910	5,910
	2	2
	80,000	80,000
	5,910	5,910
	22,450	22,450
	19,578	19,578
	22,500	22,500
	5,518	5,518
	266,363	266,363
	37,113	37,113
	57,094	57,094
	3	3
	22,138	22,138
	50,202	50,202
	31,609	31,609
	85,049	85,049
	5,635	5,635
	1,176	1,176
	85,000	85,000
	307,000	307,000
	15,790	15,790
	100,000	100,000
	6	6
	12,205	12,205
	62	62
	21,188	21,188
	350,000	350,000
	1,125,000	1,125,000
	349,098	349,098
	3,078	3,078
	135,951	135,951
	5,509	5,509
	1,577	1,577
	1,000	1,000
	6,796	6,796
	21,848	21,848
	25,073	25,073
	1,928	1,928
	2	2
	139,120	139,120
	11,461	11,461
	150	150
	67,971	67,971
	134,460	134,460
	5,404	5,404
	34,004	34,004
	3,000	3,000
	46	46
	18,232	18,232
	9,174	9,174
	14,368	14,368
	2,269	2,269
	3,707	3,707
	10,713	10,713
	62,486	62,486
	173,648	173,648
	5,443	5,443
	5,062	4,034	1,028
	4,841	1,557	3,284
	159,401	261,576	-102,175
	17,042	28,235	-11,193
	4,686	3,096	1,590
	47,390	61,671	-14,281
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523
			1,523

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			3,564
b			2,207
c			21,296
d			-1,267
e			-6,407
			2,747
			-6,818
			21
			5,513
			6,252
			5,098
			9,319
			-581
			-5,759
			203,086
			32,019
			14,895
			5,368
			-6,677
			2,400
			-4,672
			-2,460
			-3,472
			22,368
			13,006
			-97,067
			4,066
			25,235
			38,962
			38,641
			41,218
			21,159
			5,504
			3,495
			10,233
			17,246
			68
			-71,572
			-2,140
			43
			11,780
			10,166
			-75
			11,253
			-2,600
			-18,316
			-66,992
			-794
			13,777
			12,666
			92,472
			985
			-3,552
			-3
			-572
			-495
			66,822
			36,525
			51,042
			-676
			-617
			-509
			-296
			-6,340
			711
			1,389
			10,016
			24,438
			97
			28,919
			31,492
			-18,189
			-7,436
			4,128
			5,129
			24,677
			22,128
			29,799
			25,454
			101,220
			64,794
			77,270
			40,112
			-132
			3,952
			164,040
			3,173
			4,946
			12,390
			4,958
			216
			68,629
			125,444
			2,129
			3,442
			8,511
			3,596
			56,187
			-696
			-27,105
			-202,944
			37,935
			15,423
			20,137
			-10,917
			6,223
			34,217
			4,272
			1,581
			21,102
			-614
			11,334
			6,786
			20,914
			14,150
			74,427
			-9,803
			-59,241
			-4,233
			1,082
			60,905
			51,681
			53,601
			57,683
			67,276
			58,342
			182,125
			131,159
			282,870
			64,657
			-312
			-2,897
			141
			5,639
			30,563
			-899
			7,670
			29,916
			20,071
			8,782
			6,152
















			28,870
			23,859
			59,066
			21,385
			67,374
			36,714
			70
			-2,309
			-10,411
			302
			5,210
			-10,357
			7,048
			3,793
			-9,153
			4,655
			12,306
			9,606
			6,824
			15,671
			8,005
			1,578
			4,025
			9,529
			8,556
			1,138
			8,664
			-2,317
			10,727
			14,373
			-777
			7,287
			55,410
			1,411



















































































































































			1,028
			3,284
			-102,175
			-11,193
			1,590
			-14,281

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	2,836,542
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	46,342
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	46,342
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	46,342
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	20,324
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	73,419
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	93,743
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	47,401
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax46,344	Refunded	11	1,057

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

N/A

The books are in care of right arrow

Comerica Bank Telephone no. right arrow

(877) 405-1091

Located at right arrow

36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4 right arrow

48331

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-)
John Kuhne	Board of Advisors 1	1,000
C/O Wells Fargo Bank PO Box 969 Greenville,SC29602	Board of Advisors 1	1,000
Caroline Schmitt	Board of Advisors 1	1,000
C/O Wells Fargo Bank PO Box 969 Greenville,SC29602	Board of Advisors 1	1,000
Lucy S Kuhne	Board of Advisors 1	1,000
C/O Wells Fargo Bank PO Box 969 Greenville,SC29602	Board of Advisors 1	1,000
Wilma Johnson	Board of Advisors 1	1,000
C/O Wells Fargo Bank PO Box 969 Greenville,SC29602	Board of Advisors 1	1,000
Nell Rice	Board of Advisors 1	500
C/O Wells Fargo Bank PO Box 969 Greenville,SC29602	Board of Advisors 1	500
William Kuhne	Board of Advisors 1	1,000
C/O Wells Fargo Bank PO Box 969 Geenville,SC29602	Board of Advisors 1	1,000
Clifton Schmitt	Board of Advisors 1	1,000
C/O Wells Fargo Bank PO Box 969 Greenville,SC29602	Board of Advisors 1	1,000
Comerica Bank	Trustee 1	21,165
PO Box 75000 Detroit,MI482757874	Trustee 1	21,165

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

37,749,495

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

353,460

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

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

38,102,955

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

38,102,955

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

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

571,544

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

37,531,411

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

1,876,571

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

1,876,571

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

46,342

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

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

46,342

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

1,830,229

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

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

1,830,229

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

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

1,830,229

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 ..........

2,072,766

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. .......

2,072,766

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					1,830,229
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	3,098,507
c From 2021......	0
d From 2022......	0
e From 2023......	237,428
f Total of lines 3a through e ........		3,335,935
4Qualifying distributions for 2024 from Part
XI, line 4: $ 2,072,766
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					1,830,229
e Remaining amount distributed out of corpus		242,537
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		3,578,472
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		3,578,472
10 Analysis of line 9:
a Excess from 2020....	3,098,507
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	237,428
e Excess from 2024....	242,537

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:

ANDREA DUGGINS CO COMERICA BANK
36455 CORPORATE DR
FARMINGTON HILLS,MI48331
(248) 732-6756

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

Requests are generally made by letter or written proposal. Include a copy of IRS Determination Letter, a list of the current Board of Directors/Officers and operating budget

cAny submission deadlines:

April 1 and October 1 annually

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

Although not limited to by the governing document, contributions are primarily made to worthy organizations in the Greenville County, SC community

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
Performing Arts Center Inc PO BOX 296 Highlands,NC28741	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
Healthnetwork Foundation Campaign for Excellence 33 RIVER STREET Chagrin Falls,OH440222766	NONE	PC	SUPPORT OF DAILY OPERATIONS	20,000
First Presbyterian Church of Naples 250 6TH STREET Naples,FL34102	NONE	PC	SUPPORT OF DAILY OPERATIONS	6,000
Christ Community Church Montreat Morning School Scholarships PO BOX 279 Montreat,NC28757	NONE	PC	SCHOLARSHIP	35,000
MOORINGS PARK FOUNDATION 120 MOORINGS PARK DRIVE Naples,FL34105	NONE	PC	SUPPORT OF DAILY OPERATIONS	13,000
Anderson University 316 BOULEVARD Anderson,SC29621	NONE	PC	SUPPORT OF DAILY OPERATIONS	110,000
PCSC Foundation 2817 ASHLAND RD Columbia,SC292105009	NONE	PC	SUPPORT OF DAILY OPERATIONS	35,000
Highland Community Child Development Center Inc PO BOX 648 Highlands,NC28741	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
Protestant Episcopal High School in Virginia 1200 NORTH QUAKER LANE Alexandria,VA22302	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
Theology Matters PO BOX 50026 Greenwood,SC29649	NONE	PC	SUPPORT OF DAILY OPERATIONS	30,000
Highlands Cashiers Health Foundation PO BOX 742 Highlands,NC28741	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
HIGHLANDS EMERGENCY COUNCIL PO BOX 7974 Highlands,NC28741	NONE	PC	SUPPORT OF DAILY OPERATIONS	25,000
Literacy Council of Highlands Inc 348 S 5TH STREET Highlands,NC287417002	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
The Bascom Corp 323 FRANKLIN RD Highlands,NC28741	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
Converse College 580 EAST MAIN ST Spartanburg,SC293021931	NONE	PC	SCHOLARSHIP	170,000
Presbyterian College Bonnie Blue Scholarship 503 S BROAD STREET Clinton,SC29325	NONE	PC	SCHOLARSHIP	150,000
The Museum Association Inc 420 COLLEGE STREET Greenville,SC29601	NONE	PC	SUPPORT OF DAILY OPERATIONS	20,000
Brookgreen Gardens PO BOX 3368 Pawleys Isl,SC295853368	NONE	PC	SUPPORT OF DAILY OPERATIONS	250,000
Miracle Hill Ministries Inc 490 S PLEASANTBURG DR Greenville,SC29607	NONE	PC	SUPPORT OF DAILY OPERATIONS	400,000
CLEMSON UNIVERSITY FOUNDATION 155 OLD GREENVILLE HWY UNIT 105 Clemson,SC29631	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
Harold C Jennings Foundation 4 MCGEE STREET Greenville,SC29601	NONE	PC	SUPPORT OF DAILY OPERATIONS	25,000
Law Enforcement Chaplaincy for South Carolina PO BOX 6426 Columbia,SC292606426	NONE	PC	SUPPORT OF DAILY OPERATIONS	65,000
Samaritans Purse PO BOX 3000 Boone,NC28607	NONE	PC	SUPPORT OF DAILY OPERATIONS	450,000
Crossover Communications International 7520 MONTICELLO RD Columbia,SC29203	NONE	PC	SUPPORT OF DAILY OPERATIONS	20,000
Bon Secours St Francis Health Systems ONE ST FRANCIS DRIVE Greenville,SC29601	NONE	PC	SUPPORT OF DAILY OPERATIONS	100,000
STAR ABILITY FOUNDATION 720 GOODLETTE-FRANK RD SUITE 400 Naples,FL34102	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
The Shelter for Abused Women and Children Inc PO BOX 10102 Naples,FL34101	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
Neighborhood Health Clinic Inc 121 GOODLETTE ROAD NORTH Naples,FL341026230	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
Naples Historical Society Inc Protection of Historic Palm Cottage PO BOX 201 Naples,FL34106	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
Bellarmine University Vicki B Owsley Nursing Scholarship 2001 NEWBURG ROAD Louisville,KY40205	NONE	PC	SCHOLARSHIP	1,000
Community Care Clinic of Highlands Cashiers Inc 52 AUNT DORA DRIVE Highlands,NC28741	NONE	PC	SUPPORT OF DAILY OPERATIONS	20,000
Brooklink N105 W20939 OAK LANE Germantown,WI53022	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
Young Life 2320 EAST NORTH ST SUITE NN Greenville,SC29607	NONE	PC	SUPPORT OF DAILY OPERATIONS	45,000
Total ................................. 3a				2,070,000

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 ...........			14	1,122
4 Dividends and interest from securities ....			14	512,285
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....			14	300,795
8 Gain or (loss) from sales of assets other than inventory ............			18	2,836,542
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) ..				3,650,744

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

3,650,744

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CAPE ANN GLOBAL	AT COST	1,283,928	1,361,866
INST VENTURE XVIII	AT COST	62,713
ORBIMED ISRAEL II	AT COST	142,354	237,266
FRANCISCO PARTNERS V-B	AT COST	128,764	244,553
FRANCISCO PARTNERS VI-B	AT COST	263,861	287,856
INST VENTURE XVII	AT COST	832,489	856,788
FRANCISCO PARTNERS IV-A	AT COST	63,502	292,343
BLUE VISTA	AT COST	327,348	409,277
ENERGY CAP PRTNRS	AT COST		31,667
ICAPITAL BLACKSTONE	AT COST		387,467
STRATEGIC PARTNERS FUND OFFSHO	AT COST		328,947
INST VENTURE XV	AT COST	462,570	1,231,816

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	61,897	61,897		0
FROM PARTNERSHIP/S-CORP	579	0		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	17,051	17,051		0
FEDERAL TAX PAYMENT - PRIOR YE	20,634	0		0