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
HELLER FOUNDATION OF SAN DIEGO
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

95-6010314
B Telephone number (see instructions)

(800) 227-6468
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$6,442,828J 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... 230,473 229,756  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,148,888
b Gross sales price for all assets on line 6a 3,464,103
7 Capital gain net income (from Part IV, line 2)... 1,148,888
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
50,153    
12 Total. Add lines 1 through 11........ 1,429,514 1,378,644  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,347 58,812   6,535
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
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,917 3,846   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 1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,265 62,659 0 7,535
25 Contributions, gifts, grants paid....... 270,000 270,000
26 Total expenses and disbursements. Add lines 24 and 25 342,265 62,659 0 277,535
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,087,249
b Net investment income (if negative, enter -0-) 1,315,985
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.............      
2 Savings and temporary cash investments......... 1,045,507 88,174 88,174
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)....... 351,031 Click to see attachment
List of Attached Documents:
// Content
1,177,264 		1,964,818
c Investments—corporate bonds (attach schedule)....... 495,594 Click to see attachment
List of Attached Documents:
// Content
149,982 		150,783
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).......... 2,480,995 Click to see attachment
List of Attached Documents:
// Content
4,045,957 		4,234,197
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
6,440 		Click to see attachment
List of Attached Documents:
// Content
4,856 		Click to see attachment
List of Attached Documents:
// Content
4,856
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,379,567 5,466,233 6,442,828
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........ 4,379,567 5,466,233
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)..... 4,379,567 5,466,233
30 Total liabilities and net assets/fund balances (see instructions). 4,379,567 5,466,233
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
4,379,567
2
Enter amount from Part I, line 27a .....................
2
1,087,249
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,022
4
Add lines 1, 2, and 3 ..........................
4
5,471,838
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,605
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,466,233
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 500. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009     2024-01-18
b 300. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2006-10-12 2024-01-18
c 867. CISCO SYS INC   2020-10-07 2024-01-18
d 2000. ENTERPRISE PRODUCTS PARTNERS LP   2006-11-09 2024-01-18
e 1026. ISHARES S&P 500 INDEX FUND   2018-11-26 2024-01-18
100. ISHARES RUSSELL 2000 INDEX FUND   2018-07-31 2024-01-18
100. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2003-09-12 2024-01-18
500. PHILLIPS 66   2020-10-07 2024-01-18
134. PROCTER & GAMBLE CO   2021-05-21 2024-01-18
445. SOUTHERN COPPER CORP DEL   2021-05-21 2024-01-18
49.609 UNDISCOVERED MGRS BEHAVIORAL VALUE   2023-12-13 2024-01-18
744.142 UNDISCOVERED MGRS BEHAVIORAL VALUE     2024-01-18
424. VERIZON COMMUNICATIONS   2010-11-24 2024-01-18
1000. WASTE MGMT INC DEL COM   2005-06-17 2024-01-18
150000. U S TREASURY NT 2.250% 1/31/24   2022-02-28 2024-01-31
200000. U S TREASURY NT 2.750% 2/15/24   2023-03-03 2024-02-15
323. LILLY ELI & CO   2007-03-16 2024-02-20
170. LILLY ELI & CO   2007-03-16 2024-03-18
84. LILLY ELI & CO     2024-04-18
153. MICROSOFT CORP   2003-09-12 2024-04-18
222. CVS CORP COM   2024-03-18 2024-05-20
13091.054 DODGE & COX INCOME FD COM     2024-05-20
43. LILLY ELI & CO   2010-11-24 2024-05-20
78. MICROSOFT CORP   2003-09-12 2024-05-20
232. SCHWAB CHARLES CORP NEW COM   2024-01-18 2024-05-29
192. GILEAD SCIENCES INC   2024-05-20 2024-06-18
13. NETFLIX.COM INC COM   2024-03-18 2024-06-18
8019.474 CREDIT SUISSE COMMODITY RETURN   2024-05-20 2024-08-01
67. AMERICAN TOWER CORP   2024-01-18 2024-08-16
739. MOBILEYE GLOBAL INC COMMON CLASS A     2024-08-16
141. NIKE INC CL B COM   2024-05-20 2024-08-16
3. SERVICENOW INC   2024-01-18 2024-08-16
3. UNITEDHEALTH GRP INC COM   2024-01-18 2024-08-16
388. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-20 2024-09-12
12. BLACKROCK INC COM   2024-01-18 2024-10-10
35. DANAHER CORP COM   2024-01-18 2024-10-10
13. NETFLIX.COM INC COM   2024-03-18 2024-10-10
27. S P GLOBAL INC COM   2024-01-18 2024-10-10
284.769 AMERICAN BEACON STEPHENS MID CAP GR   2024-01-18 2024-12-04
9375. DOUBLELINE CORE FIX INCOME I     2024-12-04
880. ISHARES CORE TOTAL US BOND MARKETETF     2024-12-04
120. ISHARES RUSSELL MIDCAP VALUE ETF   2024-01-18 2024-12-04
307. ISHARES MIDCAP INDEX FD   2024-01-18 2024-12-04
106. ISHARES RUSSELL 2000 INDEX FUND   2018-07-31 2024-12-04
1473. ISHARES TRUST ISHARES PREFERRED ETF   2018-03-29 2024-12-04
51. LILLY ELI & CO   2010-11-24 2024-12-04
96. MICROSOFT CORP   2003-09-12 2024-12-04
26256.273 PIMCO INCOME FUND INS     2024-12-04
158. APTIV PLC   2024-05-20 2024-12-04
1. ADOBE SYS INC   2024-04-18 2024-12-12
5. ADVANCED MICRO DEVICES INC COM   2024-01-18 2024-12-12
3. ALBEMARLE CORP COM   2024-03-18 2024-12-12
9. ALPHABET INC CL A   2024-04-18 2024-12-12
8. AMAZON COM INC   2024-04-18 2024-12-12
160. AMERICAN BEACON STEPHENS MID CAP GR   2024-01-18 2024-12-12
2. AMERICAN TOWER CORP   2024-01-18 2024-12-12
10. APPLE INC   2024-01-18 2024-12-12
742. ARTISAN HIGH INCOME FUND   2024-12-04 2024-12-12
23. BANK OF AMERICA CORP   2024-01-18 2024-12-12
13. CABOT OIL & GAS CORP CL A   2024-08-16 2024-12-12
7. CANADIAN NATL RY CO COM   2009-03-31 2024-12-12
9. CENTENE CORP COM   2024-01-18 2024-12-12
3. CHEVRONTEXACO CORP   2024-10-10 2024-12-12
15. COPART INC COM   2024-01-18 2024-12-12
2. DANAHER CORP COM   2024-01-18 2024-12-12
455. DOUBLELINE CORE FIX INCOME I   2021-03-30 2024-12-12
9. DRAFTKINGS INC NEW   2024-05-20 2024-12-12
5. EDWARDS LIFESCIENCES CORP COM   2024-03-18 2024-12-12
2. FACEBOOK INC A   2024-01-18 2024-12-12
2. HOME DEPOT INC   2024-01-18 2024-12-12
160. ISHARES CORE TOTAL US BOND MARKETETF   2024-10-10 2024-12-12
36. ISHARES LEHMAN 20+ YR TREAS   2024-12-04 2024-12-12
65. MFC ISHARES TR MSCI EAFE INDEX FD   2007-08-03 2024-12-12
49. ISHARES RUSSELL MIDCAP VALUE ETF   2024-01-18 2024-12-12
89. ISHARES MIDCAP INDEX FD   2024-01-18 2024-12-12
28. ISHARES RUSSELL 2000 INDEX FUND   2018-07-31 2024-12-12
43. ISHARES CORE MSCI EAFE ETF   2024-02-20 2024-12-12
9. J P MORGAN CHASE & CO   2020-10-07 2024-12-12
1001. WESTERN ASSET INCOME IS   2024-12-04 2024-12-12
8. LILLY ELI & CO   2010-11-24 2024-12-12
2. MARATHON PETROLEUM CORP   2024-06-18 2024-12-12
17. MICROSOFT CORP   2003-09-12 2024-12-12
7. NEXTERA ENERGY INC   2024-03-18 2024-12-12
23. NVIDIA CORP COM   2024-05-29 2024-12-12
2. PALO ALTO NETWORKS INC   2024-01-18 2024-12-12
523. PGIM TOTAL RETURN BOND CL R6   2021-05-24 2024-12-12
7. SCHLUMBERGER LTD ISIN #AN8068571086   2024-03-18 2024-12-12
12. SCHWAB CHARLES CORP NEW COM   2024-10-10 2024-12-12
232. SCHWAB US REIT ETF   2024-02-20 2024-12-12
723. STONE RIDGE HY REINSUR-I   2024-12-04 2024-12-12
39. SUNCOR ENERGY INC   2021-05-21 2024-12-12
6. TARGET CORP   2024-04-18 2024-12-12
6. TRADE DESK INC THE CLASS A   2024-03-18 2024-12-12
12. UBER TECHNOLOGIES INC   2024-04-18 2024-12-12
2. UNITEDHEALTH GRP INC COM   2024-01-18 2024-12-12
180. VANGUARD FTSE DEVELOPED ETF   2016-12-09 2024-12-12
14. VANGUARD TOTAL WORLD STOCK INDEX ETF   2024-12-04 2024-12-12
187. VANGUARD EMERGING MARKET VIPERS   2023-12-18 2024-12-12
3. VEEVA SYSTEMS INC-CLASS A   2024-05-20 2024-12-12
5. VERTIV HOLDINGS CO   2024-06-18 2024-12-12
10. WAL MART STORES INC   2021-05-21 2024-12-12
7. ZILLOW GROUP INC   2024-05-20 2024-12-12
1. EATON CORP PLC SHS   2024-08-16 2024-12-12
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(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 75,846   16,612 59,234
b 56,915   9,009 47,906
c 43,884   34,050 9,834
d 53,100   48,146 4,954
e 489,258   276,040 213,218
18,940   16,610 2,330
47,418   4,185 43,233
63,669   25,660 38,009
19,787   18,564 1,223
34,789   31,040 3,749
3,816   3,934 -118
57,247   53,816 3,431
16,425   13,775 2,650
182,445   29,218 153,227
150,000   150,000  
200,000   200,000  
244,044   16,906 227,138
130,045   8,898 121,147
62,915   3,001 59,914
62,856   4,281 58,575
12,815   17,148 -4,333
162,329   178,395 -16,066
33,538   1,471 32,067
33,103   2,182 30,921
16,288   14,442 1,846
12,164   13,001 -837
8,819   8,087 732
175,145   195,755 -20,610
14,665   13,637 1,028
10,475   20,112 -9,637
11,766   12,947 -1,181
2,481   2,229 252
1,735   1,532 203
67,186   65,330 1,856
11,458   9,489 1,969
9,317   7,927 1,390
9,510   8,087 1,423
13,901   11,814 2,087
12,208   9,950 2,258
87,281   104,223 -16,942
87,100   88,861 -1,761
16,613   13,493 3,120
29,138   23,186 5,952
25,447   17,606 7,841
47,927   55,326 -7,399
42,595   1,745 40,850
41,986   2,686 39,300
280,154   309,948 -29,794
8,900   13,131 -4,231
482   477 5
648   807 -159
308   375 -67
1,754   1,406 348
1,841   1,459 382
6,710   5,590 1,120
397   407 -10
2,482   1,886 596
6,819   6,819  
1,066   727 339
333   313 20
734   126 608
525   683 -158
466   452 14
937   718 219
472   453 19
4,213   5,028 -815
371   398 -27
370   463 -93
1,270   749 521
827   712 115
15,752   15,906 -154
3,292   3,382 -90
5,163   5,118 45
6,673   5,510 1,163
8,306   6,722 1,584
6,606   4,651 1,955
3,182   3,052 130
2,176   890 1,286
5,105   5,115 -10
6,316   274 6,042
296   347 -51
7,733   476 7,257
514   426 88
3,149   2,619 530
804   671 133
6,276   7,574 -1,298
288   375 -87
996   801 195
5,113   4,584 529
6,840   6,825 15
1,467   911 556
823   1,003 -180
805   472 333
748   874 -126
1,057   1,021 36
9,061   6,679 2,382
1,716   1,719 -3
8,692   7,526 1,166
706   631 75
626   456 170
953   473 480
545   302 243
359   297 62
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      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
      9,497
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       59,234
b       47,906
c       9,834
d       4,954
e       213,218
      2,330
      43,233
      38,009
      1,223
      3,749
      -118
      3,431
      2,650
      153,227
       
       
      227,138
      121,147
      59,914
      58,575
      -4,333
      -16,066
      32,067
      30,921
      1,846
      -837
      732
      -20,610
      1,028
      -9,637
      -1,181
      252
      203
      1,856
      1,969
      1,390
      1,423
      2,087
      2,258
      -16,942
      -1,761
      3,120
      5,952
      7,841
      -7,399
      40,850
      39,300
      -29,794
      -4,231
      5
      -159
      -67
      348
      382
      1,120
      -10
      596
       
      339
      20
      608
      -158
      14
      219
      19
      -815
      -27
      -93
      521
      115
      -154
      -90
      45
      1,163
      1,584
      1,955
      130
      1,286
      -10
      6,042
      -51
      7,257
      88
      530
      133
      -1,298
      -87
      195
      529
      15
      556
      -180
      333
      -126
      36
      2,382
      -3
      1,166
      75
      170
      480
      243
      62
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,148,888
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 18,292
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 18,292
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 18,292
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,208
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,175
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,383
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,091
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 1,091
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowCA
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 arrowUS BANK NA Telephone no.right arrow (800) 227-6468

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow532010634
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
US BANK N A TRUSTEE
1 		65,347    
PO BOX 0634
MILWAUKEE,WI532010624
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
5,919,381
b
Average of monthly cash balances.......................
1b
668,624
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,588,005
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
6,588,005
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
98,820
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,489,185
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
324,459
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
324,459
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
18,292
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,292
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
306,167
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
306,167
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
306,167
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
277,535
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
277,535
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 7 306,167
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 18,565
e From 2023...... 0
f Total of lines 3a through e ........ 18,565
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 277,535
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 277,535
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 18,565 18,565
(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 .......... 		10,067
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

VOICES FOR CHILDREN

2851 MEADOW LARK DR
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 2,500

ARCS FOUNDATION INC SAN DIEGO CH

PO BOX 8394
RANCHO SANTA,CA920678394 		NONE PC GENERAL OPERATING 5,000

OLIVEWOOD GARDENS & LEARNING CENTER

2525 N AVE
NATIONAL CITY,CA91950 		NONE PC GENERAL OPERATING 5,000

ANZA-BORREGO FOUNDATION

PO BOX 2001
BORREGO SPRINGS,CA92004 		NONE PC GENERAL OPERATING 40,000

UNITED THROUGH READING

1455 FRAZEE RD
SAN DIEGO,CA92108 		NONE PC GENERAL OPERATING 2,500

AGUA HEDIONDA LAGOON FOUNDATION

1580 CANNON RD
CARLSBAD,CA92008 		NONE PC GENERAL OPERATING 1,500

SAN DIEGO COASTKEEPER

2825 DEWEY RD STE 207
SAN DIEGO,CA921066147 		NONE PC GENERAL OPERATING 5,000

LIVING COAST DISCOVERY CENTER

1000 GUNPOWDER POINT DR
CHULA VISTA,CA91910 		NONE PC GENERAL OPERATING 10,000

OUTDOOR OUTREACH

3980 SHERMAN ST
SAN DIEGO,CA92110 		NONE PC GENERAL OPERATING 5,000

MONARCH SCHOOL PROJECT

1625 NEWTON AVE
SAN DIEGO,CA92113 		NONE PC GENERAL OPERATING 5,000

CALIFORNIA STATE PARKS FOUNDATION

33 NEW MONTGOMERY ST STE 520
SAN FRANCISCO,CA941054536 		NONE PC GENERAL OPERATING 15,000

ZOOLOGICAL SOCIETY OF SAN DIEGO

2920 ZOO DR
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 67,000

SAN DIEGO HUMANE SOCIETY

5500 GAINES ST
SAN DIEGO,CA92110 		NONE PC GENERAL OPERATING 10,000

SAN DIEGO MUSEUM OF MAN

1350 EL PRADO
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 5,000

CABRILLO NATIONAL MONUMENT FDN

PO BOX 6349
SAN DIEGO,CA92166 		NONE PC GENERAL OPERATING 10,000

YMCA OF SAN DIEGO COUNTY

3708 RUFFIN RD
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 39,175

BIG BROTHERS BIG SISTERS OF SAN DIEGO CT

4305 UNIVERSITY AVENUE
SAN DIEGO,CA92105 		NONE PC GENERAL OPERATING 10,000

I LOVE A CLEAN SAN DIEGO

5797 CHESAPEAKE CT
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 20,000

RONALD MCDONALD HOUSE CHARITIES OF SD IN

2929 CHILDRENS WAY
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 5,000

SAN DIEGO AUDUBON SOCIETY

4010 MORENA BLVD
SAN DIEGO,CA92117 		NONE PC GENERAL OPERATING 7,325
Total .................................right arrow 3a 270,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 230,473  
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 1,148,888  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		900099 647      
bPSHIP ORD GAIN - U 900099 49,506      
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 50,153 1,379,361  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,429,514
(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:
HELLER FOUNDATION OF SAN DIEGO
EIN:
95-6010314
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2024 InvestmentsCorpBondsSchedule
Name:
HELLER FOUNDATION OF SAN DIEGO
EIN:
95-6010314
Name of Bond End of Year Book Value End of Year Fair Market Value
912828B66 U S TREASURY NT    
912828V80 U S TREASURY NT    
91282CJB8 U S TREASURY NT 149,982 150,783

TY 2024 InvestmentsCorpStockSchedule
Name:
HELLER FOUNDATION OF SAN DIEGO
EIN:
95-6010314
Name of Stock End of Year Book Value End of Year Fair Market Value
020002101 ALLSTATE CORP    
032654105 ANALOG DEVICES INC    
136375102 CANADIAN NATL RAILWA 5,428 30,656
17275R102 CISCO SYSTEMS INC    
46625H100 J P MORGAN CHASE CO 35,902 87,015
532457108 ELI LILLY CO 10,985 247,812
594918104 MICROSOFT CORP 17,718 283,248
666807102 NORTHROP GRUMMAN COR    
718546104 PHILLIPS 66    
742718109 PROCTER GAMBLE CO    
84265V105 SOUTHERN COPPER CORP    
867224107 SUNCOR ENERGY INC 36,432 55,661
92343V104 VERIZON COMMUNICATIO    
931142103 WAL MART STORES INC 18,133 34,604
94106L109 WASTE MGMT INC    
00724F101 ADOBE SYS INC 23,365 21,789
007903107 ADVANCED MICRO DEVIC 29,379 21,984
012653101 ALBEMARLE CORP 15,878 10,932
02079K305 ALPHABET INC CL A 52,423 66,823
023135106 AMAZON.COM INC 53,842 71,741
03027X100 AMERICAN TOWER CORP 15,672 14,123
037833100 APPLE INC 70,936 100,919
060505104 BANK OF AMERICA CORP 29,125 40,478
09290D101 BLACKROCK INC COM 20,559 26,653
127097103 COTERRA ENERGY INC 12,269 13,000
15135B101 CENTENE CORP COM 28,475 22,718
166764100 CHEVRON CORP COM 16,591 15,932
217204106 COPART INC COM 29,326 35,180
22160K105 COSTCO WHOLESALE COR 12,769 14,660
235851102 DANAHER CORP 21,744 22,037
26142V105 DRAFTKINGS INC NEW 15,222 13,280
28176E108 EDWARDS LIFESCIENCES 18,716 14,954
29444U700 EQUINIX INC 16,501 18,858
30303M102 FACEBOOK INC A 29,600 46,255
437076102 HOME DEPOT INC 29,193 31,897
461202103 INTUIT INC 12,739 11,942
550021109 LULULEMON ATHLETICA 12,378 14,532
56585A102 MARATHON PETROLEUM C 16,136 12,974
57636Q104 MASTERCARD INC 12,902 14,744
58733R102 MERCADOLIBRE INC 15,894 13,604
65339F101 NEXTERA ENERGY INC 16,995 20,002
67066G104 NVIDIA CORP 74,823 125,830
697435105 PALO ALTO NETWORKS I 29,507 32,025
78409V104 S P GLOBAL INC COM 17,939 20,419
79466L302 SALESFORCE COM INC 6,017 7,355
806857108 SCHLUMBERGER LTD COM 15,754 11,272
808513105 SCHWAB CHARLES CORP 30,960 35,525
81762P102 SERVICENOW INC 28,231 40,285
871607107 SYNOPSYS INC 13,116 11,163
87612E106 TARGET CORP COM 32,925 32,038
88339J105 TRADE DESK INC THE C 19,133 28,560
893641100 TRANSDIGM GROUP INC 15,432 16,475
90353T100 UBER TECHNOLOGIES IN 31,970 29,738
91324P102 UNITEDHEALTH GROUP I 38,968 38,951
922475108 VEEVA SYSTEMS INC-CL 24,014 24,179
92537N108 VERTIV HOLDINGS CO 16,518 21,245
98954M101 ZILLOW GROUP INC 12,668 20,830
G29183103 EATON CORP PLC SHS 16,062 17,921

TY 2024 InvestmentsOtherSchedule2
Name:
HELLER FOUNDATION OF SAN DIEGO
EIN:
95-6010314
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE COX INCOME      
258620301 DOUBLELINE CORE FIX AT COST 197,020 166,178
293792107 ENTERPRISE PRODS PAR      
464287200 ISHARES CORE S P 500      
464287465 ISHARES MSCI EAFE ET AT COST 191,543 199,232
464287655 ISHARES RUSSELL 2000 AT COST 177,727 250,348
464288687 ISHARES TRUST ISHARE      
72201F490 PIMCO INCOME FUND IN      
74440B884 PGIM TOTAL RETURN BO AT COST 299,520 247,801
904504479 UNDISCOVERED MGRS BE      
921943858 VANGUARD FTSE DEVELO AT COST 268,985 346,647
922042858 VANGUARD FTSE EMERGI AT COST 293,724 331,841
024524217 AMERICAN BEACON STEP AT COST 234,146 255,789
04314H568 ARTISAN HIGH INCOME AT COST 272,514 269,845
464287226 ISHARES CORE U.S. AG AT COST 639,511 623,552
464287432 ISHARES 20 YEAR TREA AT COST 136,683 127,065
464287473 ISHARES RUSSELL MIDC AT COST 221,167 254,412
464287499 ISHARES RUSSELL MID AT COST 270,906 317,091
46432F842 ISHARES CORE MSCI EA AT COST 123,443 122,217
52470V822 WESTERN ASSET INCOME AT COST 204,384 201,585
808524847 SCHWAB US REIT ETF AT COST 184,452 196,595
861728400 STONE RIDGE HY REINS AT COST 262,203 258,915
922042742 VANGUARD TOTAL WORLD AT COST 68,029 65,084

TY 2024 OtherAssetsSchedule
Name:
HELLER FOUNDATION OF SAN DIEGO
EIN:
95-6010314
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 6,440 4,856 4,856


TY 2024 OtherDecreasesSchedule
Name:
HELLER FOUNDATION OF SAN DIEGO
EIN:
95-6010314
Description Amount
ROC ON CY SALES 5
ENTERPRISE PRODS PARTNER ADJ 4,953
ENTERPRISE PRODS PARTNER INCOME ADJ 647


TY 2024 OtherExpensesSchedule
Name:
HELLER FOUNDATION OF SAN DIEGO
EIN:
95-6010314
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FROM PARTNERSHIP/S-CORP 1 1   0


TY 2024 OtherIncomeSchedule2
Name:
HELLER FOUNDATION OF SAN DIEGO
EIN:
95-6010314
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME - UBI 647 0  
PSHIP ORD GAIN - UBI 49,506 0  


TY 2024 OtherIncreasesSchedule
Name:
HELLER FOUNDATION OF SAN DIEGO
EIN:
95-6010314
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,437
COST BASIS ADJUSTMENT 3,585


TY 2024 TaxesSchedule
Name:
HELLER FOUNDATION OF SAN DIEGO
EIN:
95-6010314
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,550 2,550   0
FEDERAL TAX PAYMENT - PRIOR YE 102 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,969 0   0
FOREIGN TAXES ON NONQUALIFIED 1,296 1,296   0