Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
MAGEE HOSP CONVALESCENT T W
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

23-6215296
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$29,990,007J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 643,596 631,081  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,037,651
b Gross sales price for all assets on line 6a 7,049,457
7 Capital gain net income (from Part IV, line 2)... 1,037,651
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,512 11,512  
12 Total. Add lines 1 through 11........ 1,692,759 1,680,244  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 170,776 153,698   17,078
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,725 0 0 1,725
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,142 1,142   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,513 5,766   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,833 1,833    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 188,989 162,439 0 18,803
25 Contributions, gifts, grants paid....... 1,212,368 1,212,368
26 Total expenses and disbursements. Add lines 24 and 25 1,401,357 162,439 0 1,231,171
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 291,402
b Net investment income (if negative, enter -0-) 1,517,805
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,769 9,901 9,901
2 Savings and temporary cash investments......... 791,634 1,260,205 1,260,205
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 374,291 Click to see attachment
List of Attached Documents:
// Content
410,227 		497,690
c Investments—corporate bonds (attach schedule)....... 4,614,899 Click to see attachment
List of Attached Documents:
// Content
5,597,862 		5,410,666
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 15,121,306 Click to see attachment
List of Attached Documents:
// Content
13,901,657 		22,811,545
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,907,899 21,179,852 29,990,007
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 20,907,899 21,179,852
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)..... 20,907,899 21,179,852
30 Total liabilities and net assets/fund balances (see instructions). 20,907,899 21,179,852
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
20,907,899
2
Enter amount from Part I, line 27a .....................
2
291,402
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,795
4
Add lines 1, 2, and 3 ..........................
4
21,206,096
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
26,244
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,179,852
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 25000. US TREASURY NOTE 3.375% 5/15/33   2023-05-30 2024-01-02
b 46511.535 EV GLBL MACR ABS RTRN-R6 #1071   2017-06-09 2024-01-19
c 15069.593 GATEWAY FUND-N #6102   2017-11-16 2024-01-19
d 5000. US TREASURY NOTE 1.625% 2/15/26   2023-08-11 2024-01-22
e 25000. US TREASURY NOTE 1.625% 2/15/26   2016-02-29 2024-01-22
35000. US TREASURY NOTE 2.250% 2/15/27   2017-07-11 2024-01-22
20000. US TREASURY NOTE 4.625% 2/28/25   2023-08-14 2024-01-22
35000. AMERICAN INTL GROUP 4.125% 2/15/24   2019-07-12 2024-02-15
2000. CIGNA CORP 2.400% 3/15/30   2020-12-30 2024-02-16
641.11 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-02-25
340.61 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-02-25
57.43 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2024-02-25
60000. WESTPAC BANKING CORP 3.300% 2/26/24   2019-11-15 2024-02-26
92. HASBRO INC   2018-05-17 2024-03-11
24. ORIX CORPORATION - ADR   2020-06-08 2024-03-11
22. RPM INTERNATIONAL INC   2019-08-07 2024-03-11
15. SAP SE   2021-04-19 2024-03-11
127. SMITH & NEPHEW PLC - ADR   2020-09-22 2024-03-11
19. TOKYO ELECTRON LTD-UNSP ADR   2020-09-28 2024-03-11
11. UNION PACIFIC CORP   2023-04-03 2024-03-11
12. UNION PACIFIC CORP   2020-11-16 2024-03-11
65000. SANTANDER UK PLC 4.000% 3/13/24   2019-06-19 2024-03-13
672.38 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-03-25
386.94 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-03-25
42.83 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2024-03-25
40000. AMERICAN EXPRESS CO 2.500% 7/30/24   2023-08-14 2024-04-05
35000. AMERICAN EXPRESS CO 2.500% 7/30/24   2020-08-17 2024-04-05
25000. US TREASURY NOTE 2.500% 5/15/24   2023-08-11 2024-04-12
25000. US TREASURY NOTE 2.500% 5/15/24   2024-02-26 2024-04-12
70000. US TREASURY NOTE 4.625% 2/28/25   2023-08-14 2024-04-12
742.54 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-04-25
611.71 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-04-25
33.74 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2024-04-25
65000. INTEL CORP 2.875% 5/11/24   2020-05-04 2024-05-11
5. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-05-15
101. DEUTSCHE BOERSE AG ADR   2023-12-21 2024-05-15
41. DEUTSCHE BOERSE AG ADR   2020-11-16 2024-05-15
24. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-05-15
8. MERCK & CO INC NEW   2021-12-06 2024-05-15
67. MONDELEZ INTERNATIONAL INC   2018-05-17 2024-05-15
13. PEPSICO INC   2022-06-24 2024-05-15
13. PROCTER & GAMBLE CO   2021-03-01 2024-05-15
72. PUBLIC SVC ENTERPRISE GROUP INC   2018-05-17 2024-05-15
107. ROCHE HOLDINGS LTD - ADR   2018-05-17 2024-05-15
647.29 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-05-25
478.12 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-05-25
3166.29 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2024-05-25
35.8 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2024-05-25
60000. CITIGROUP INC 3.750% 6/16/24   2014-12-15 2024-06-16
917.69 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-06-25
413.51 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-06-25
3193.26 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2024-06-25
32.89 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2024-06-25
35000. FISERV INC 2.750% 7/01/24   2020-03-02 2024-07-01
717.3 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-07-25
624.1 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-07-25
1972.55 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2024-07-25
29.45 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2024-07-25
75. MERCK & CO INC NEW   2018-05-17 2024-07-31
25. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-07-31
217. REGIONS FINL CORP NEW   2022-11-02 2024-07-31
676.31 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-08-25
438.77 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-08-25
2698.24 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2024-08-25
28.41 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2024-08-25
1. ABBVIE INC   2024-05-15 2024-08-30
1. CISCO SYSTEMS INC   2018-05-17 2024-08-30
4. COMCAST CORP CLASS A   2021-09-09 2024-08-30
2. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-08-30
1. GOLDMAN SACHS GROUP INC   2023-07-17 2024-08-30
1. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-08-30
3. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2024-08-30
2. NEXTERA ENERGY INC   2023-06-09 2024-08-30
3. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-08-30
1. QUALCOMM INC   2019-06-14 2024-08-30
1. SAP SE   2021-04-19 2024-08-30
136. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-30
22. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-08-30
1. TJX COMPANIES INC   2023-12-21 2024-08-30
1. TOTAL S.A. - ADR   2024-03-11 2024-08-30
6. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-08-30
3. COCA-COLA EUROPACIFIC PARTNE   2020-06-08 2024-08-30
50000. US TREASURY NOTE 2.000% 8/15/25   2015-11-10 2024-09-05
35000. FED NATL MTG ASSN 2.625% 9/06/24   2015-09-09 2024-09-06
24735.779 FIDELITY ADV INTL RL EST-Z #3301   2017-06-23 2024-09-06
22454.589 PRINCIPAL REAL EST SEC-R6 #4269   2016-05-26 2024-09-06
13899. ISHARES INTERNATIONAL DEVELOPMENT   2017-06-23 2024-09-10
3712.949 VANGUARD INTL GRTH FD-ADM 581   2017-11-16 2024-09-11
679.62 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-09-25
450.48 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-09-25
2212.47 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2024-09-25
28.06 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2024-09-25
73.312 AGILITY MULTI-ASSET INCOME FUND   2015-10-28 2024-09-30
129. CISCO SYSTEMS INC   2018-05-17 2024-10-01
50000. FED HOME LN BK 0.500% 4/14/25   2020-05-04 2024-10-04
38. SOUTH BOW CORP   2018-05-17 2024-10-09
180. SEVEN & I HOLDINGS CO. LTD ADR   2023-12-21 2024-10-15
170. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-10-15
11857. VANGUARD REAL ESTATE ETF   2017-06-23 2024-10-16
.4 SOUTH BOW CORP   2023-04-03 2024-10-17
7888.818 INV OPP DEVELOP MRKTS-R6 7038   2013-09-10 2024-10-21
1. AIRBUS SE - UNSP ADR   2024-08-30 2024-10-21
1. AXA - ADR   2023-01-25 2024-10-21
1. CHEVRON CORP   2023-06-09 2024-10-21
1. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-10-21
5. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2024-10-21
1. DEUTSCHE POST AG ADR   2024-03-11 2024-10-21
1. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2024-10-21
2. HITACHI LIMITED - ADR   2024-08-30 2024-10-21
1. KEURIG DR PEPPER INC   2022-11-02 2024-10-21
1. KROGER CO   2023-04-03 2024-10-21
1. MICROSOFT CORP   2024-08-30 2024-10-21
1. NEXTERA ENERGY INC   2023-06-09 2024-10-21
1. RPM INTERNATIONAL INC   2019-08-07 2024-10-21
1. RIO TINTO PLC - ADR   2024-04-12 2024-10-21
1. SCHNEIDER ELECTRIC SE - ADR   2024-08-30 2024-10-21
1. SNAP ON INC   2024-03-11 2024-10-21
2. TC ENERGY CORP   2018-05-17 2024-10-21
2. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2024-10-21
1. TOTAL S.A. - ADR   2024-03-11 2024-10-21
1. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-10-21
2. VINCI SA ADR   2021-04-01 2024-10-21
1. MEDTRONIC PLC   2022-08-31 2024-10-21
722.09 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-10-25
447.08 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-10-25
3308.85 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2024-10-25
25.55 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2024-10-25
23836.362 MERGER FUND-INST #301   2012-09-27 2024-11-06
58098.592 PIMCO HIGH YIELD FD-INST #108   2016-05-26 2024-11-06
40000. US TREASURY NOTE 2.000% 8/15/25   2015-11-10 2024-11-06
34383.854 BOSTON P LNG/SHRT RES-INS 7015   2016-05-26 2024-11-08
884.15 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-11-25
553.12 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-11-25
8117.38 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2024-11-25
23.23 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2024-11-25
73. KROGER CO   2022-11-02 2024-12-06
19. SUMITOMO TRUST AND BANKING ADR   2024-10-21 2024-12-06
153. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-12-06
34. TOTAL S.A. - ADR   2024-03-11 2024-12-06
12. TOTAL S.A. - ADR   2019-06-14 2024-12-06
1. WILLIAMS COS INC   2024-10-21 2024-12-06
94. WILLIAMS COS INC   2019-10-29 2024-12-06
2. COCA-COLA EUROPACIFIC PARTNE   2024-10-21 2024-12-06
29. COCA-COLA EUROPACIFIC PARTNE   2018-06-14 2024-12-06
31. THE HERSHEY COMPANY   2024-03-11 2024-12-11
157.99954 NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-24
18.00046 NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-24
139. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-12-24
677.77 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-12-25
442.51 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-12-25
2342.76 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2024-12-25
19.18 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2024-12-25
4. COMCAST CORP CLASS A   2021-09-09 2024-12-27
1. GOLDMAN SACHS GROUP INC   2024-10-21 2024-12-27
1. HITACHI LIMITED - ADR   2024-08-30 2024-12-27
1. L'OREAL - ADR   2024-07-31 2024-12-27
4. LVMH MOET HENNESSY UNSP ADR - ADR   2024-10-01 2024-12-27
1. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2024-12-27
1. SANOFI-ADR   2024-08-30 2024-12-27
2. SANOFI-ADR   2022-03-14 2024-12-27
1. UNILEVER PLC - ADR   2024-10-21 2024-12-27
1. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-12-27
1. COCA-COLA EUROPACIFIC PARTNE   2018-06-14 2024-12-27
621.02 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-12-31
553.43 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2024-12-31
1327.9 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2024-12-31
15.42 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 23,901   24,338 -437
b 384,185   408,069 -23,884
c 614,990   500,000 114,990
d 4,737   4,702 35
e 23,683   24,689 -1,006
33,138   34,678 -1,540
19,976   19,836 140
35,000   37,071 -2,071
1,733   2,130 -397
641   679 -38
341   361 -20
57   60 -3
60,000   62,681 -2,681
4,770   8,562 -3,792
2,529   1,950 579
2,564   1,734 830
2,833   2,091 742
3,522   4,774 -1,252
2,373   863 1,510
2,750   2,214 536
3,000   2,436 564
65,000   68,431 -3,431
672   713 -41
387   410 -23
43   45 -2
39,624   39,617 7
34,671   37,371 -2,700
24,941   24,660 281
24,941   24,660 281
69,669   69,426 243
743   787 -44
612   648 -36
34   35 -1
65,000   69,658 -4,658
97   89 8
1,959   2,033 -74
795   660 135
2,307   2,771 -464
1,031   586 445
4,809   2,655 2,154
2,330   2,154 176
2,147   1,626 521
5,351   3,560 1,791
3,350   2,995 355
647   686 -39
478   507 -29
3,166   3,171 -5
36   37 -1
60,000   61,910 -1,910
918   973 -55
414   438 -24
3,193   3,198 -5
33   34 -1
35,000   36,467 -1,467
717   760 -43
624   661 -37
1,973   1,975 -2
29   31 -2
8,709   4,601 4,108
2,855   2,577 278
4,885   4,846 39
676   717 -41
439   465 -26
2,698   2,702 -4
28   30 -2
195   162 33
50   44 6
157   239 -82
45   35 10
508   326 182
103   115 -12
321   353 -32
160   150 10
35   37 -2
173   69 104
219   139 80
1,944   1,945 -1
291   190 101
117   91 26
69   66 3
99   93 6
242   138 104
48,971   48,637 334
35,000   35,415 -415
257,252   268,359 -11,107
685,314   515,951 169,363
311,259   400,291 -89,032
412,397   353,139 59,258
680   720 -40
450   477 -27
2,212   2,216 -4
28   29 -1
63,696   73,380 -9,684
6,785   5,432 1,353
48,949   49,835 -886
914   688 226
2,636   2,320 316
2,490   2,431 59
1,153,596   915,086 238,510
10   7 3
328,017   267,449 60,568
38   38  
39   31 8
151   159 -8
23   18 5
151   129 22
41   42 -1
120   103 17
105   98 7
37   38 -1
56   50 6
417   414 3
84   75 9
132   68 64
65   68 -3
53   51 2
324   296 28
95   77 18
158   189 -31
65   66 -1
16   16  
57   53 4
91   89 2
722   765 -43
447   474 -27
3,309   3,314 -5
26   27 -1
416,660   380,386 36,274
468,275   493,166 -24,891
39,272   37,951 1,321
535,013   515,758 19,255
884   937 -53
553   586 -33
8,117   8,129 -12
23   24 -1
4,336   3,551 785
286   243 43
2,301   1,321 980
1,935   2,242 -307
683   638 45
57   52 5
5,340   2,082 3,258
156   155 1
2,256   1,239 1,017
5,580   6,124 -544
1,681   1,953 -272
191   223 -32
1,981   1,200 781
678   718 -40
443   469 -26
2,343   2,346 -3
19   20 -1
152   239 -87
576   518 58
50   49 1
72   87 -15
529   592 -63
82   118 -36
49   56 -7
98   102 -4
58   62 -4
14   16 -2
76   39 37
621   658 -37
553   587 -34
1,328   1,330 -2
15   16 -1
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
      503,177
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       -437
b       -23,884
c       114,990
d       35
e       -1,006
      -1,540
      140
      -2,071
      -397
      -38
      -20
      -3
      -2,681
      -3,792
      579
      830
      742
      -1,252
      1,510
      536
      564
      -3,431
      -41
      -23
      -2
      7
      -2,700
      281
      281
      243
      -44
      -36
      -1
      -4,658
      8
      -74
      135
      -464
      445
      2,154
      176
      521
      1,791
      355
      -39
      -29
      -5
      -1
      -1,910
      -55
      -24
      -5
      -1
      -1,467
      -43
      -37
      -2
      -2
      4,108
      278
      39
      -41
      -26
      -4
      -2
      33
      6
      -82
      10
      182
      -12
      -32
      10
      -2
      104
      80
      -1
      101
      26
      3
      6
      104
      334
      -415
      -11,107
      169,363
      -89,032
      59,258
      -40
      -27
      -4
      -1
      -9,684
      1,353
      -886
      226
      316
      59
      238,510
      3
      60,568
       
      8
      -8
      5
      22
      -1
      17
      7
      -1
      6
      3
      9
      64
      -3
      2
      28
      18
      -31
      -1
       
      4
      2
      -43
      -27
      -5
      -1
      36,274
      -24,891
      1,321
      19,255
      -53
      -33
      -12
      -1
      785
      43
      980
      -307
      45
      5
      3,258
      1
      1,017
      -544
      -272
      -32
      781
      -40
      -26
      -3
      -1
      -87
      58
      1
      -15
      -63
      -36
      -7
      -4
      -4
      -2
      37
      -37
      -34
      -2
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,037,651
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 21,097
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 21,097
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 21,097
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 10,368
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,612
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,980
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 117
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		170,776    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
28,098,907
b
Average of monthly cash balances.......................
1b
1,020,056
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
29,118,963
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
29,118,963
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
436,784
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
28,682,179
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,434,109
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,434,109
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
21,097
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
21,097
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,413,012
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,413,012
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,413,012
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,231,171
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,231,171
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,413,012
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 193,159
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,231,171
a Applied to 2023, but not more than line 2a 193,159
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..... 1,038,012
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 .......... 		375,000
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MAGEE REHABILITATION HOSPITAL

6 FRANKLIN PLAZA
PHILADELPHIA,PA19102 		NONE PC GENERAL OPERATING 1,212,368
Total .................................right arrow 3a 1,212,368
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 643,596  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,037,651  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 11,512  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,692,759  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,692,759
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,725     1,725

TY 2024 InvestmentsCorpBondsSchedule
Name:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Name of Bond End of Year Book Value End of Year Fair Market Value
91324PCP5 UNITEDHEALTH GROUP 62,844 54,772
036752AJ2 ANTHEM INC 37,385 34,970
58013MFN9 MCDONALD'S CORP 33,357 29,786
3135G0ZR7 FED NATL MTG ASSN 2.    
12572QAG0 CME GROUP INC 35,780 34,875
337738AS7 FISERV INC    
912828K74 US TREASURY NOTE 2.0 61,448 64,098
80283LAJ2 SANTANDER UK PLC    
026874CY1 AMERICAN INTL GROUP    
3130AJHU6 FED HOME LN BK 34,884 34,622
126650DN7 CVS HEALTH CORP 49,914 44,771
49326EEK5 KEYCORP 37,234 33,023
00287YAY5 ABBVIE INC 30,133 29,466
86562MAF7 SUMITOMO MITSUI FINL 64,780 62,986
61761J3R8 MORGAN STANLEY 77,542 68,379
458140BD1 INTEL CORP    
172967HT1 CITIGROUP INC 3.750%    
00206RKG6 AT&T INC 62,866 59,106
863667BA8 STRYKER CORP 30,498 29,520
98389BAR1 XCEL ENERGY INC 38,414 34,742
912828P46 US TREASURY NOTE 1.6 136,627 140,857
316773DA5 FIFTH THIRD BANCORP 37,584 33,235
912828WJ5 US TREASURY NOTE 2.5    
025816CG2 AMERICAN EXPRESS CO    
06406RAF4 BANK OF NY MELLON CO 61,192 57,877
3135G0K36 FED NATL MTG ASSN 71,156 68,067
912828V98 US TREASURY NOTE 250,538 249,512
037833DB3 APPLE INC 104,781 105,804
912828YB0 US TREASURY NOTE 345,107 297,326
961214EC3 WESTPAC BANKING CORP    
666807BM3 NORTHROP GRUMMAN COR 32,549 29,976
9128283W8 US TREASURY NOTE 225,737 229,164
68389XCD5 ORACLE CORP 36,127 32,357
166764BY5 CHEVRON CORP 40,875 35,230
20030NDA6 COMCAST CORP 41,407 35,834
91282CCS8 US TREASURY NOTE 103,355 89,769
125523CL2 CIGNA CORP 19,173 15,752
808513BS3 CHARLES SCHWAB CORP 30,464 25,502
37045XDL7 GENERAL MOTORS FINL 50,497 46,601
693475AZ8 PNC FINANCIAL SERVIC 72,230 62,163
035240AV2 ANHEUSER-BUSCH INBEV 22,116 18,751
38141GXH2 GOLDMAN SACHS GROUP 82,970 70,334
91282CCF6 US TREASURY NOTE 102,316 104,766
37940XAE2 GLOBAL PAYMENTS INC 29,631 28,759
89788KAA4 TRUIST BANK 25,033 21,468
91282CFF3 US TREASURY NOTE 88,973 84,249
91282CEP2 US TREASURY NOTE 164,057 157,168
91282CFV8 US TREASURY NOTE 4.1 46,584 43,889
91282CDY4 US TREASURY NOTE 1.8 97,094 88,314
031162DR8 AMGEN INC 48,995 49,631
046353AW8 ASTRAZENECA PLC 79,018 83,300
14913R2C0 CATERPILLAR FINL SER 93,549 98,900
254687FW1 WALT DISNEY COMPANY/ 67,134 70,037
26441CBS3 DUKE ENERGY CORP 48,571 49,219
46647PCC8 VR JPMORGAN CHASE & 81,638 85,781
548661DP9 LOWE'S COS INC 46,408 48,337
67103HAL1 O'REILLY AUTOMOTIVE 46,185 48,302
9128286B1 US TREASURY NOTE 217,387 219,709
91282CBL4 US TREASURY NOTE 121,037 123,788
91282CGM7 US TREASURY NOTE 152,695 148,846
91282CGN5 US TREASURY NOTE    
91282CHC8 US TREASURY NOTE 101,822 96,493
91282CHT1 US TREASURY NOTE 56,759 57,103
92343VER1 VERIZON COMMUNICATIO 47,674 48,973
931142ES8 WALMART INC 86,143 89,835
025816CY3 AMERICAN EXPRESS CO 98,219 99,597
026874DS3 AMERICAN INTERNATION 49,815 49,379
053332BB7 AUTOZONE INC 48,014 48,365
06051GJZ3 VR BANK OF AMERICA 88,058 90,757
10373QAE0 BP CAP MARKETS AMERI 98,288 97,903
120568BC3 BUNGE LTD FINANCE CO 45,090 43,219
13608JAA5 CANADIAN IMPERIAL BA 103,759 100,796
29444UBL9 EQUINIX INC 52,553 54,044
459200KA8 IBM CORP 97,349 94,763
63111XAJ0 NASDAQ INC 52,941 50,439
91282CJF9 US TREASURY NOTE 187,770 183,236
91282CJM4 US TREASURY NOTE 75,885 74,727
91282CJZ5 US TREASURY NOTE 48,084 47,868
91282CLF6 US TREASURY NOTE 281,770 269,479

TY 2024 InvestmentsCorpStockSchedule
Name:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Name of Stock End of Year Book Value End of Year Fair Market Value
459506101 INTERNATIONAL FLAVOR 7,662 6,510
478160104 JOHNSON & JOHNSON 13,235 12,003
548661107 LOWES COS INC 8,866 13,080
251542106 DEUTSCHE BOERSE AG A 5,718 8,353
25157Y202 DEUTSCHE POST AG ADR 7,423 6,387
539830109 LOCKHEED MARTIN CORP 2,886 4,373
66987V109 NOVARTIS AG - ADR 7,468 9,926
744573106 PUBLIC SVC ENTERPRIS    
749685103 RPM INTERNATIONAL IN 4,146 7,507
86562M209 SUMITOMO TRUST AND B 4,781 9,085
26441C204 DUKE ENERGY HOLDING 8,468 10,235
032654105 ANALOG DEVICES INC 2,568 5,736
742718109 PROCTER & GAMBLE CO 8,437 11,233
771195104 ROCHE HOLDINGS LTD -    
686330101 ORIX CORPORATION - A 3,264 4,674
87807B107 TC ENERGY CORP 7,039 8,934
889110102 TOKYO ELECTRON LTD-U 6,109 6,417
609207105 MONDELEZ INTERNATION 6,743 6,331
17275R102 CISCO SYSTEMS INC    
641069406 NESTLE S.A. REGISTER 12,699 10,131
747525103 QUALCOMM INC 5,178 9,678
89151E109 TOTALENERGIES SE -SP 4,527 5,178
83175M205 SMITH & NEPHEW PLC -    
G25839104 COCA-COLA EUROPACIFI 5,072 10,062
054536107 AXA - ADR 8,950 11,350
907818108 UNION PACIFIC CORP    
904767704 UNILEVER PLC - ADR 9,145 9,639
418056107 HASBRO INC    
594918104 MICROSOFT CORP 4,995 10,116
58933Y105 MERCK & CO INC NEW 12,051 13,529
20030N101 COMCAST CORP CLASS A 9,116 8,782
80105N105 SANOFI-ADR 5,030 5,691
502441306 LVMH MOET HENNESSY U 14,375 15,291
65339F101 NEXTERA ENERGY INC 6,974 9,893
969457100 WILLIAMS COS INC 3,466 9,742
38141G104 GOLDMAN SACHS GROUP 3,981 9,735
826197501 SIEMENS AG - SPONSOR 4,016 5,607
G5960L103 MEDTRONIC PLC 4,034 4,074
803054204 SAP SE ADR 6,494 13,788
927320101 VINCI SA ADR 6,795 6,776
872540109 TJX COMPANIES INC 7,152 11,960
251566105 DEUTSCHE TELEKOM AG 10,264 13,701
65558R109 NORDEA BANK ABP - SP 5,062 4,857
7591EP100 REGIONS FINL CORP NE    
12572Q105 CME GROUP INC 10,744 12,773
713448108 PEPSICO INC 6,511 6,234
501044101 KROGER CO 5,100 6,727
009279100 AIRBUS SE - UNSP ADR 7,297 9,521
00287Y109 ABBVIE INC 16,639 20,258
046353108 ASTRAZENECA PLC ADR 10,085 10,418
49271V100 KEURIG DR PEPPER INC 8,339 7,484
26875P101 EOG RESOURCES, INC 7,673 7,232
166764100 CHEVRON CORP 14,916 13,615
372460105 GENUINE PARTS CO 4,422 3,736
718172109 PHILIP MORRIS INTERN 7,728 9,387
80687P106 SCHNEIDER ELECTRIC S 3,980 5,957
81783H105 SEVEN & I HOLDINGS C    
92334N103 VEOLIA ENVIRONNEMENT 5,527 5,002
06738E204 BARCLAYS PLC - ADR 10,332 10,512
433578507 HITACHI LIMITED - AD 6,196 8,260
502117203 L'OREAL - ADR 6,083 4,929
580135101 MCDONALDS CORP 12,773 13,335
767204100 RIO TINTO PLC - ADR 6,620 6,175
833034101 SNAP ON INC 5,073 5,771

TY 2024 InvestmentsOtherSchedule2
Name:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464288489 ISHARES INTERNATIONA      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 970,510 923,175
70299PGP6 PARTNERS GROUP PRIVA AT COST 287,528 823,791
31418NYE4 FNMA POOL AD1608 4.0 AT COST 24 23
464287614 ISHARES RUSSELL 1000 AT COST 647,586 2,971,290
921910501 VANGUARD INTL GRTH F      
90276RBD9 UBS COMMERCIAL MORTG AT COST 98,249 86,629
693390841 PIMCO HIGH YIELD FD-      
922908710 VANGUARD 500 INDEX F AT COST 988,566 2,833,343
74925K581 BOSTON P LNG/SHRT RE      
411512528 HARBOR CAPITAL APPRE AT COST 1,115,573 2,663,838
64128R608 NEUBERGER BERMAN LON AT COST 441,779 567,509
589509207 MERGER FUND-INST #30      
367829777 GATEWAY FUND-N #6102      
693391559 PIMCO EMERG MKTS BD- AT COST 834,752 608,196
922908553 VANGUARD REAL ESTATE      
316390152 FIDELITY ADV INTL RL      
89155H389 TOUCHSTONE MID CAP V AT COST 973,016 1,294,700
256206103 DODGE & COX INTL STO AT COST 156,994 322,755
14041NGB1 CAPITAL ONE MULTI-AS AT COST 50,086 50,185
921943858 VANGUARD FTSE DEVELO AT COST 741,642 804,476
00143W859 INV OPP DEVELOP MRKT      
3132A8DC0 FHLMC POOL #ZS7299 AT COST 29,982 27,248
464287606 ISHARES S&P MID-CAP AT COST 761,597 1,503,437
31641Q755 FIDELITY NEW MRKTS I AT COST 492,596 376,016
27831R108 EV GLBL MACR ABS RTR      
36250PAC9 GS MORTGAGE SECURITI AT COST 88,075 81,043
74256W568 PRINCIPAL REAL EST S      
3140J5LJ6 FNMA POOL #BM1228 AT COST 20,655 18,677
GTY995331 AGILITY MULTI-ASSET AT COST 76,620 67,378
NBP993844 NB CROSSROADS PRIV M AT COST 157,712 233,047
256219106 DODGE & COX STOCK FU AT COST 1,191,696 2,811,928
09260C703 BLACKROCK GL L/S CRE AT COST 367,275 357,725
72201R833 PIMCO ENHANCED SHORT AT COST 540,194 544,043
31418E5W6 FNMA POOL #MA5360 AT COST 103,133 103,682
46090F100 INVESCO OPTIMUM YIEL AT COST 301,264 282,533
46434G103 ISHARES CORE MSCI EM AT COST 400,165 367,629
46435U853 ISHARES BROAD USD HI AT COST 750,265 743,636
92206C664 VANGUARD RUSSELL 200 AT COST 1,314,123 1,343,613

TY 2024 OtherDecreasesSchedule
Name:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,918
PY PENDING SALES 79
ROC ON CY SALES 7,349
PY RETURN OF CAPITAL ADJUSTMENT 13,200
TAX LOT BASIS ADJUSTMENT 3,007
COST BASIS ADJ 691


TY 2024 OtherExpensesSchedule
Name:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 982 982   0
OTHER EXPENSE (NON-DEDUCTIBLE 2 2   0
FROM PARTNERSHIP/S-CORP 849 849   0


TY 2024 OtherIncomeSchedule2
Name:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 11,512 11,512  


TY 2024 OtherIncreasesSchedule
Name:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Description Amount
MUTUAL FUND TIMING ADJ 5,597
PY PURCHASE OF ACCRUED INTEREST 1,125
CY PENDING SALES 73


TY 2024 OtherProfessionalFeesSchedule
Name:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,142 1,142    


TY 2024 TaxesSchedule
Name:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,624 4,624   0
FEDERAL ESTIMATES - PRINCIPAL 7,747 0   0
FOREIGN TAXES ON NONQUALIFIED 1,142 1,142   0