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 07-01-2024 , and ending 06-30-2025
Name of foundation
WR HOTCHKISS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 818095
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLEVELAND, OH44181
A Employer identification number

41-6038562
B Telephone number (see instructions)

(651) 483-7111
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$19,171,601J 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 23,038 23,038  
4 Dividends and interest from securities... 550,392 550,392  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 151,948
b Gross sales price for all assets on line 6a 5,207,825
7 Capital gain net income (from Part IV, line 2)... 151,948
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 725,378 725,378  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
906     906
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,615     1,615
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
72,143 41,853   30,290
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,085      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,252 1,252    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 90,001 43,105   32,811
25 Contributions, gifts, grants paid....... 1,536,436 1,536,436
26 Total expenses and disbursements. Add lines 24 and 25 1,626,437 43,105   1,569,247
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -901,059
b Net investment income (if negative, enter -0-) 682,273
c Adjusted net income (if negative, enter -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.............      
2 Savings and temporary cash investments......... 392,260 346,587 346,587
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 6,575,643 5,635,382 5,778,771
b Investments—corporate stock (attach schedule)....... 11,261,745 Click to see attachment
List of Attached Documents:
// Content
11,346,620 		13,046,243
c Investments—corporate bonds (attach schedule).......      
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)..........      
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) 18,229,648 17,328,589 19,171,601
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........ 18,229,648 17,328,589
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)..... 18,229,648 17,328,589
30 Total liabilities and net assets/fund balances (see instructions). 18,229,648 17,328,589
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
18,229,648
2
Enter amount from Part I, line 27a .....................
2
-901,059
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
17,328,589
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,328,589
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 PUBLICLY TRADED SECURITIES      
b
c
d
e
(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 5,207,825   5,055,877 151,948
b
c
d
e
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       151,948
b
c
d
e
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 2 151,948
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 9,484
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  
3 Add lines 1 and 2........................... 3 9,484
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,484
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,700
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 7700 7 7,700
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  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,784
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 arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowALEX GOODWIN Telephone no.right arrow (651) 490-8165

Located atright arrowPO BOX 818095CLEVELANDOH ZIP+4right arrow44181
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)
 
No
(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
 
 
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)
Yes
 
(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
 
No
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
BARRY C MCCARTHY PRESIDENT
002.00 		0    
PO BOX 818095
CLEVELAND,OH44181
MICHAEL BRADFORD VICE PRESIDENT
001.00 		0    
PO BOX 818095
CLEVELAND,OH44181
BRAD HONEY TREASURER
001.00 		0    
PO BOX 818095
CLEVELAND,OH44181
ALEX GOODWIN SECRETARY
002.00 		0    
PO BOX 818095
CLEVELAND,OH44181
JEFF COTTER DIRECTOR
000.00 		0    
PO BOX 818095
CLEVELAND,OH44181
KIM CROSS DIRECTOR
000.00 		0    
PO BOX 818095
CLEVELAND,OH44181
TRACEY ENGELHARDT DIRECTOR
000.00 		0    
PO BOX 818095
CLEVELAND,OH44181
PETE GODICH DIRECTOR
000.00 		0    
PO BOX 818095
CLEVELAND,OH44181
KELLY MOYER DIRECTOR
000.00 		0    
PO BOX 818095
CLEVELAND,OH44181
CHIP ZINT DIRECTOR
000.00 		0    
PO BOX 818095
CLEVELAND,OH44181
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  
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 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 NONE 0
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
19,040,619
b
Average of monthly cash balances.......................
1b
484,318
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
19,524,937
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
19,524,937
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
292,874
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,232,063
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
961,603
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
961,603
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
9,484
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,484
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
952,119
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
952,119
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
952,119
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 Click to see attachment
List of Attached Documents:
// Content
..........
1a
1,569,247
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,569,247
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 7 952,119
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 68,470
b From 2020...... 55,307
c From 2021...... 46,968
d From 2022...... 305,337
e From 2023...... 1,922,541
f Total of lines 3a through e ........ 2,398,623
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,569,247
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 952,119
e Remaining amount distributed out of corpus 617,128
5 Excess distributions carryover applied to 2024.    
(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 3,015,751
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		68,470
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		2,947,281
10 Analysis of line 9:
a Excess from 2020.... 55,307
b Excess from 2021.... 46,968
c Excess from 2022.... 305,337
d Excess from 2023.... 1,922,541
e Excess from 2024.... 617,128
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SCHOLARSHIP AMERICA

ONE SCHOLARSHIP WAY
SAINT PETER,MN56082 		  PC POST-SECONDARY EDUCATION SCHOLARSHIP 1,536,436
Total .................................right arrow 3a 1,536,436
bApproved for future payment

SCHOLARSHIP AMERICA
ONE SCHOLARSHIP WAY
SAINT PETER,MN56082 		  PC POST-SECONDARY EDUCATION SCHOLARSHIP 1,799,000
Total ................................. right arrow 3b 1,799,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 23,038  
4 Dividends and interest from securities ....     14 550,392  
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 ............ 		    18 151,948  
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) ..   725,378  
13Total. Add line 12, columns (b), (d), and (e)..................
13
725,378
(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: 24019833
Software Version: 24.0.1.0
Part VI Line 7 - Tax Paid with the Original Return: 7,700


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
WR HOTCHKISS FOUNDATION
EIN:
41-6038562
Software ID:
24019833
Software Version:
24.0.1.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
KAREN PIROZZOLI - CONSULTANT 1,615     1,615

TY 2024 InvestmentsCorpStockSchedule
Name:
WR HOTCHKISS FOUNDATION
EIN:
41-6038562
Software ID:
24019833
Software Version:
24.0.1.0
Name of Stock End of Year Book Value End of Year Fair Market Value
27 shares of ACI WORLDWIDE INC 965 1,240
12 shares of ADDUS HOMECARE CORP 1,363 1,382
466 shares of ADYEN NV-UNSPON ADR SEDOL BJXK4M9 ISIN US00783V1044 6,191 8,532
109 shares of AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 10,505 12,753
12 shares of AGILENT TECHNOLOGIES IPO 1,680 1,416
134 shares of AGREE RLTY CORP REIT 9,115 9,790
99 shares of AKAMAI TECHNOLOGIES 8,835 7,896
63 shares of ALEXANDRIA REAL ESTATE EQUITIES INC 7,024 4,576
68 shares of ALLSTATE CORP 12,222 13,689
225 shares of ALLY FINANCIAL INC 8,339 8,764
131 shares of AMERICAN INTERNATIONAL GROUP INC 10,715 11,212
14 shares of AMERIPRISE FINANCIAL INC 6,480 7,472
11 shares of AMETEK INC NEW 1,882 1,991
14 shares of AMPHENOL CORP NEW CL A 4,090 4,995
9 shares of APOLLO GLOBAL MANAGEMENT INC 1,008 1,277
209 shares of ARAMARK 7,310 8,751
89 shares of ARCH CAPITAL GROUP LTD SEDOL 2740542 ISIN BMG0450A1053 8,870 8,103
3 shares of ARGENX SE - ADR ADR SEDOL BDVLM39 ISIN US04016X1019 1,125 1,654
11 shares of ARISTA NETWORKS INC 861 1,125
10 shares of ASM INTERNATIONAL N V 6,544 6,409
10 shares of ASML HOLDING NV-NY SEDOL B908F01 ISIN USN070592100 8,480 8,014
7 shares of ASSURANT INC 1,227 1,382
90 shares of ASTRAZENECA PLC SPONS ADR 6,551 6,289
24 shares of ATLASSIAN CORP CL A SEDOL BQ1PC76 ISIN US0494681010 4,269 4,874
125 shares of AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 ISIN BMG0750C1082 4,384 3,711
5 shares of BADGER METER INC 1,151 1,225
153 shares of BAE SYSYTEMS PLC SPONSORED ADR 10,517 16,076
120 shares of BORG WARNER INC. 4,070 4,018
16 shares of BURLINGTON STORES INC 3,021 3,722
9 shares of BWX TECHNOLOGIES INC 809 1,297
5 shares of CADENCE DESIGN SYSTEMS INC 1,261 1,541
155 shares of CANADIAN NATURAL RESOURCES SEDOL 2171573 ISIN CA1363851017 5,643 4,867
109 shares of CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 ISIN CA13646K1084 8,740 8,640
13 shares of CASEYS GENERAL STORES INC 4,614 6,634
20 shares of CBRE GROUP INC 1,773 2,802
39 shares of CENCORA INC 9,238 11,694
226 shares of CENTERPOINT ENERGY INC 7,406 8,303
340 shares of CHAMPIONX CORPORATION 10,893 8,446
20 shares of CHENIERE ENERGY INC COM NEW 3,280 4,870
21 shares of CHURCHILL DOWNS INC 2,908 2,121
72 shares of CLEAN HARBORS INC 14,857 16,645
86 shares of COLUMBIA SPORTSWEAR CO 7,011 5,253
180 shares of COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 ISIN US20449X4016 5,240 6,214
29 shares of CONSTELLATION BRANDS INC CL A 6,649 4,718
16 shares of COOPER COS INC/THE 1,361 1,139
10 shares of COSTAR GROUP INC 857 804
286 shares of COTERRA ENERGY INC 8,133 7,259
322 shares of COUPANG INC 7,207 9,647
72 shares of CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2 ISIN KYG254571055 1,245 6,666
5 shares of CROWDSTRIKE HOLDINGS INC - A 1,383 2,547
8 shares of CYBER-ARK SOFTWARE LTD/ISRAE SEDOL BQT3XY6 ISIN IL0011334468 1,868 3,255
200 shares of DARLING INGREDIENTS INC 7,695 7,588
26 shares of DATADOG INC - CLASS A 3,093 3,493
25 shares of DEXCOM INC 1,925 2,182
55 shares of DIAMOND BACK ENERGY INC 9,568 7,557
8986 shares of DIMENSIONAL INTERNATIONAL VA ETF 334,396 384,870
48 shares of DOLLAR TREE INC 4,681 4,754
6 shares of DOMINOS PIZZA INC. 2,823 2,704
45 shares of DOVER CORP 8,308 8,245
74 shares of DTE ENERGY CO 9,016 9,802
20 shares of DUTCH BROS INC-CLASS A 669 1,367
13 shares of EAST WEST BANCORP INC 963 1,313
145 shares of ENCOMPASS HEALTH CORP 12,522 17,781
98 shares of ENTERGY CORP NEW 5,483 8,146
162 shares of ENVISTA HOLDINGS CORP 2,914 3,165
46 shares of EPAM SYSTEMS INC 9,349 8,134
26 shares of ESSEX PPTY TR INC REIT 7,196 7,368
124 shares of EVERGY INC 7,621 8,547
34 shares of EXACT SCIENCES CORP 1,788 1,807
18 shares of EXLSERVICE HOLDINGS INC 553 788
111 shares of EXPERIAN PLC SPON ADR 4,802 5,701
22 shares of F5 INC 3,975 6,475
8 shares of FABRINET SEDOL B4JSZL8 ISIN KYG3323L1005 1,736 2,357
14 shares of FEDERAL SIGNAL CORP 1,217 1,490
14 shares of FERRARI NV - W/I SEDOL BZ1GMK5 ISIN NL0011585146 5,635 6,870
567 shares of FIRST HORIZON CORPORATION 9,830 12,020
16 shares of FIRST MERCHANTS CORP 571 613
9 shares of FIRSTCASH HLDGS INC 1,077 1,216
43 shares of FLOWSERVE CORP 2,127 2,251
52 shares of FRONTDOOR INC-W/I 1,893 3,065
230 shares of GENPACT LTD SEDOL B23DNK6 ISIN BMG3922B1072 8,085 10,122
205 shares of GENTEX CORP 6,203 4,508
63 shares of GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650 ISIN CA36168Q1046 2,050 3,179
8 shares of GRAND CANYON EDUCATION INC 1,184 1,512
119 shares of HASBRO INC 7,193 8,785
10 shares of HEALTHEQUITY INC 770 1,048
6 shares of HEICO CORP NEW 1,291 1,968
93 shares of HEXCEL CORP 5,900 5,254
11 shares of HILTON WORLDWIDE HLDGS - W/I 2,331 2,930
139 shares of HOLOGIC INC 9,522 9,057
301 shares of HOST HOTELS RESORTS INC REIT 4,937 4,623
5 shares of HUBSPOT INC 2,638 2,783
11 shares of HUMANA INC 3,323 2,689
231 shares of ICICI BANK LTD SPON ADR 6,192 7,771
12 shares of ILLUMINA INC 1,283 1,145
51 shares of INGREDION INC 6,355 6,917
7 shares of INSULET CORP 1,209 2,199
80 shares of INTERNATIONAL FLAVORS FRAGRANCES INC 7,193 5,884
11969 shares of ISHARES CORE SP 500 ETF 6,218,462 7,431,552
14560 shares of ISHARES MSCI INTL QUALITY FACTOR ETF 542,489 629,283
25 shares of ITRON INC. 2,630 3,291
93 shares of KEYSIGHT TECHNOLOGIES IN-W/I 13,740 15,239
30 shares of L3 HARRIS TECHNOLOGIES INC 6,499 7,525
42 shares of LABCORP HOLDINGS INC 9,189 11,025
127 shares of LAMB WESTON HOLDING INC-W/I 8,881 6,585
43 shares of LEIDOS HOLDINGS INC-W/I 5,959 6,784
231 shares of LKQ CORP 9,989 8,549
22936 shares of LONGLEAF PARTNERS FDS TR INTL FD 4428 378,386 400,004
10 shares of LPL FINANCIAL HOLDINGS INC 2,450 3,750
14706 shares of LSV SMALL CAP FUND-INST 270,976 266,334
34 shares of MAGNOLIA OIL GAS CORP CLASS A 879 764
29 shares of MATADOR RESOURCES CO 1,842 1,384
3 shares of MERCADOLIBRE INC 5,059 7,841
17 shares of MERIT MEDICAL SYSTEMS 1,363 1,589
30 shares of MONDAY.COM LTD SEDOL BMHRYX8 ISIN IL0011762130 5,477 9,434
12 shares of NATERA INC 1,267 2,027
16 shares of NEW LINDE PLC SEDOL BNZHB81 ISIN IE000S9YS762 6,922 7,507
224 shares of NISOURCE INC 7,364 9,036
91 shares of NOVO NORDISK A S ADR 10,608 6,281
482 shares of NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 ISIN KYG6683N1034 5,641 6,613
37 shares of O REILLY AUTOMOTIVE INC 2,529 3,335
65 shares of ON HOLDING AG-CLASS A SEDOL BPF0FP9 ISIN CH1134540470 1,985 3,383
47 shares of OSCAR HEALTH INC - CLASS A 975 1,008
10 shares of OSI SYS INC 1,353 2,249
12 shares of PARKER HANNIFIN CORP 6,880 8,382
23 shares of PARSONS CORP 1,782 1,651
49 shares of PERFORMANCE FOOD GROUP CO 3,531 4,286
595 shares of PERMIAN RESOURCES CORP 8,967 8,104
66 shares of PINNACLE FINANCIAL 6,181 7,287
86 shares of PINTEREST INC- CLASS A 3,490 3,084
20 shares of PROCORE TECHNOLOGIES INC 1,348 1,368
67 shares of PTC INC 11,207 11,547
27618 shares of PZENA EMERG MKTS VALUE-INST 359,107 378,918
25 shares of Q2 HOLDINGS INC 1,626 2,340
109 shares of QORVO INC 8,582 9,255
6 shares of QUANTA SVCS INC 1,731 2,268
90 shares of REGAL REXNORD CORPORATION 13,135 13,046
67 shares of REINSURANCE GROUP OF AMERICA 13,545 13,290
145 shares of SAFRAN SA UNSPON ADR 8,267 11,842
4 shares of SAIA INC 1,657 1,096
42493 shares of SEAFARER OVERSEAS GROWTH INCOME INSTL CLASS FD 11602 529,281 568,135
42 shares of SHARKNINJA INC SEDOL BRS7681 ISIN KYG8068L1086 2,999 4,158
44 shares of SHIFT4 PAYMENTS INC-CLASS A 2,841 4,361
28 shares of SKYWEST INC 2,167 2,883
18 shares of SNAP ON INC 5,487 5,601
22 shares of SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 ISIN LU1778762911 6,477 16,881
11 shares of SPROUTS FARMERS MARKETS INC 828 1,811
7 shares of SPX TECHNOLOGIES 973 1,174
22 shares of STERIS PLC SEDOL BFY8C75 ISIN IE00BFY8C754 4,905 5,285
16 shares of STRIDE INC 1,136 2,323
78 shares of TAIWAN SEMICONDUCTOR MTG CO ADR 11,681 17,666
17 shares of TAKE TWO INTERACTIVE SOFTWARE CDT 2,480 4,128
11 shares of TEXAS ROADHOUSE INC 1,844 2,062
11121 shares of TOUCHSTONE SANDS EM GR-R6 161,925 183,611
11 shares of TRADE DESK INC/THE -CLASS A 932 792
168 shares of TYSON FOODS INC CLASS A 10,062 9,398
194 shares of UBS GROUP AG SEDOL BRJL176 ISIN CH0244767585 5,783 6,561
6 shares of UNIVERSAL DISPLAY CORP 1,028 927
206 shares of VALVOLINE INC 8,138 7,801
42 shares of VERACYTE INC 887 1,135
47 shares of WABTEC CORP 8,229 9,839
28 shares of WASTE CONNECTIONS INC SEDOL BYVG1F6 ISIN CA94106B1013 4,678 5,228
3 shares of WATSCO INC 1,427 1,325
188 shares of WEBSTER FINANCIAL CORP 9,142 10,265
90 shares of WEC ENERGY GROUP INC 8,074 9,378
64 shares of WESCO INTERNATIONAL INC 10,951 11,853
34 shares of WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 ISIN IE00BDB6Q211 9,831 10,421
8229 shares of WISDOMTREE U.S. QUALITY DIVI ETF 637,017 689,096
7 shares of WOODWARD INC 1,126 1,716
14 shares of XYLEM INC 1,900 1,811
91 shares of ZETA GLOBAL HOLDINGS CORP-A 1,430 1,410
84 shares of ZIMMER BIOMET HOLDINGS INC 9,625 7,662
47 shares of ZURN ELKAY WATER SOLUTIONS CORPORATION 1,472 1,719
403 shares of 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2 ISIN US88579N1054 8,059 11,620
20 shares of AAR CORP 1,386 1,376
148 shares of ADMA BIOLOGICS INC 2,584 2,695
11 shares of ADVANCED ENERGY INDS INC 1,249 1,458
6 shares of ALNYLAM PHARMACEUTICALS INC 1,517 1,957
32 shares of AMBARELLA INC SEDOL B7KH3G6 ISIN KYG037AX1015 1,802 2,114
13 shares of AMERIS BANCORP 789 841
80 shares of APPLIED OPTOELECTRONICS INC 917 2,055
7 shares of APPLOVIN CORP-CLASS A 1,677 2,451
19 shares of ARCOSA INC - W/I 1,992 1,647
9046 shares of AVANTIS US LARGE CAP VALUE ETF 596,253 617,028
132 shares of BALL CORPORATION 7,029 7,404
25 shares of BELLRING BRANDS INC-W/I 1,347 1,448
7 shares of BLUEPRINT MEDICINES CORP MERGED 07/18/25 129.00 P/S SEE 096CVR048 657 897
54 shares of BOX INC - CLASS A 1,765 1,845
8 shares of BRIGHT HORIZONS FAMILY SOLUT 931 989
70 shares of BRIGHTSPRING HEALTH SERVICES 1,503 1,651
36 shares of CARGURUS INC 1,378 1,205
7 shares of CARPENTER TECHNOLOGY CORP 735 1,935
20 shares of CAVA GROUP INC 2,385 1,685
16 shares of CELSIUS HOLDINGS INC 743 742
25 shares of CHEWY INC - CLASS A 1,073 1,066
7 shares of CLOUDFLARE INC - CLASS A 1,270 1,371
16 shares of COMMERCE BANCSHARES INC 956 995
14 shares of COMMVAULT SYSTEMS INC 2,323 2,441
204 shares of DEUTSCHE BOERSE AG UNSPN ADR 6,670 6,659
53 shares of DIGITALOCEAN HOLDINGS INC 1,995 1,514
39 shares of EAGLE MATERIALS INC 9,202 7,882
36 shares of EVERCORE INC CL A 6,262 9,721
20 shares of EVERUS CONSTRUCTION GROU-W/I 1,176 1,271
18 shares of EXPAND ENERGY CORP 1,849 2,105
44 shares of FIVE9 INC 1,227 1,165
168 shares of FRESHWORKS INC-CL A 2,715 2,505
74 shares of GAP INC 1,860 1,614
7 shares of GENERAC HOLDINGS INC 1,011 1,002
12 shares of HALOZYME THERAPEUTICS INC 842 624
12 shares of HOULIHAN LOKEY INC 1,894 2,159
14 shares of ICU MED INC 2,066 1,850
9 shares of INSMED INC 885 906
3 shares of INTERDIGITAL INC 611 673
8 shares of IRHYTHM TECHNOLOGIES INC 1,094 1,232
3463 shares of ISHARES CORE MSCI DEV MKTS ETF 244,902 263,327
72 shares of LIFE TIME GROUP HOLDINGS INC 2,070 2,184
151 shares of LUMENTUM HOLDINGS INC -W/I 9,672 14,354
14 shares of MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,434 2,006
219 shares of MEITUAN UNSP ADR 9,614 7,047
38 shares of MERCURY SYSTEMS INC 1,900 2,047
58 shares of MID AMER APT CMNTYS INC 8,906 8,585
292 shares of MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7 ISIN US6067934041 6,897 14,622
3 shares of MONOLITHIC POWER SYSTEMS INC 2,664 2,194
13 shares of MR COOPER GROUP INC 1,184 1,940
383 shares of NINTENDO LTD ADR 7,332 9,200
67 shares of NOV INC 1,096 833
10 shares of NOVA LTD SEDOL 2577740 ISIN IL0010845571 1,814 2,752
8 shares of PAYCOM SOFTWARE INC 1,638 1,851
36 shares of PEGASYSTEMS INC 1,454 1,949
80 shares of PHILIP MORRIS INTERNAT-W/I 13,611 14,570
3 shares of POOL CORP 1,130 874
57 shares of PRIMO BRANDS CORP-A 1,230 1,688
8 shares of QUALYS INC 1,158 1,143
45 shares of RAMBUS INC DEL 2,258 2,881
43 shares of REMITLY GLOBAL INC 991 807
14 shares of RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0 ISIN US76206K1079 5,254 5,915
26 shares of ROBLOX CORP -CLASS A 1,502 2,735
3 shares of ROCKWELL AUTOMATION INC 947 997
1256 shares of ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR 9,014 16,805
19 shares of RYAN SPECIALTY HOLDINGS INC CL A 1,097 1,292
51 shares of SAMSARA INC-CL A 2,197 2,029
46 shares of SAP SE SPONSORED ADR 11,321 13,989
109 shares of SEA LTD-ADR ADR SEDOL BYWD7L4 ISIN US81141R1005 7,581 17,433
8 shares of SERVICETITAN INC-A 957 857
188 shares of SIEMENS ENERGY AG-UNSP ADR SEDOL BN0T955 ISIN US82621A1043 8,138 21,782
6 shares of SITIME CORP 1,212 1,278
4 shares of SNOWFLAKE INC-CLASS A 833 895
34 shares of SOLARIS ENERGY INFRASTRUCTURE INC 1,124 962
446 shares of STARWOOD PROPERTY TRUST INC 8,935 8,951
4 shares of TELEDYNE TECHNOLOGIES INC 1,830 2,049
106 shares of TENCENT HOLDINGS LTD UNSPON ADR 7,208 6,837
43 shares of TOAST INC-CLASS A 1,546 1,904
17 shares of URBAN OUTFITTERS INC 1,178 1,233
15 shares of VARONIS SYSTEMS INC 807 761
3 shares of VEEVA SYSTEMS INC-CLASS A 855 864
20 shares of VISTRA CORP 2,013 3,876
62 shares of WAYSTAR HOLDING CORP 2,064 2,534
123 shares of XCEL ENERGY INC 8,502 8,376
3 shares of ZSCALER INC 910 942

TY 2024 LegalFeesSchedule
Name:
WR HOTCHKISS FOUNDATION
EIN:
41-6038562
Software ID:
24019833
Software Version:
24.0.1.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FAEGRE DRINKER BIDDLE REATH LLP 906     906


TY 2024 OtherExpensesSchedule
Name:
WR HOTCHKISS FOUNDATION
EIN:
41-6038562
Software ID:
24019833
Software Version:
24.0.1.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 217 217    
FOREIGN TAX WITHHELD 1,035 1,035    


TY 2024 OtherProfessionalFeesSchedule
Name:
WR HOTCHKISS FOUNDATION
EIN:
41-6038562
Software ID:
24019833
Software Version:
24.0.1.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PNC BANK ASSET MANAGEMENT FEES 41,853 41,853    
SCHOLARSHIP AMERICA MANAGEMENT FEES 30,290     30,290


TY 2024 TaxesSchedule
Name:
WR HOTCHKISS FOUNDATION
EIN:
41-6038562
Software ID:
24019833
Software Version:
24.0.1.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
2024 EXCISE TAX PAYMENTS 14,085