TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
HECHT FOUNDATION INC

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

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

A Employer identification number

31-1652204

B Telephone number (see instructions)

(561) 961-6246

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$3,968,306J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	18,673		18,673
4	Dividends and interest from securities...	109,100		108,700
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		237,318
b	Gross sales price for all assets on line 6a 778,480
7	Capital gain net income (from Part IV, line 2)...			237,318
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	42	42
12	Total. Add lines 1 through 11........	365,133		364,733
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	57,923	57,923		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	10,255	5,680		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,824	1,824
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	70,002		65,427	0	0
25	Contributions, gifts, grants paid.......	383,500				383,500
26	Total expenses and disbursements. Add lines 24 and 25	453,502		65,427	0	383,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-88,369
b	Net investment income (if negative, enter -0-)			299,306
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	64,779	60,688	60,688
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,927,101	List of Attached Documents: // Content 1,730,970	2,500,247
	c	Investments—corporate bonds (attach schedule).......	1,246,879	List of Attached Documents: // Content 1,332,468	1,407,371
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,238,759	3,124,126	3,968,306
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,238,759	3,124,126
	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).....	3,238,759	3,124,126
	30	Total liabilities and net assets/fund balances (see instructions).	3,238,759	3,124,126

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,238,759

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

-88,369

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

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

3,150,390

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

26,264

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

3,124,126

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	7.919 AT&T INC		2022-04-18	2024-06-07
b	15.928 AT&T INC		2022-04-18	2024-10-10
c	2.468 ABBVIE INC		2019-07-01	2024-03-08
d	.967 ABBVIE INC		2019-07-01	2024-03-26
e	5.364 AIR PRODUCTS & CHEMICAL INC		2024-06-07	2024-07-24
	3.718 AMERICAN ELEC PWR INC		2023-05-05	2024-08-12
	15.995 AMERICAN INTL GROUP INC		2020-03-18	2024-12-17
	4.391 AMERICAN TOWER REIT		2023-12-04	2024-11-06
	.979 AMGEN INC		2023-04-12	2024-01-10
	.786 AMGEN INC		2023-05-05	2024-06-07
	1.376 AMGEN INC		2023-07-12	2024-08-22
	4.006 APOLLO GLOBAL MANAGEMENT INC COM		2019-09-06	2024-01-29
	12.994 APOLLO GLOBAL MANAGEMENT INC COM		2019-09-06	2024-01-30
	11. APOLLO GLOBAL MANAGEMENT INC COM		2019-09-06	2024-01-31
	6. APOLLO GLOBAL MANAGEMENT INC COM		2019-09-06	2024-02-01
	10. APOLLO GLOBAL MANAGEMENT INC COM		2019-09-06	2024-02-20
	6. APOLLO GLOBAL MANAGEMENT INC COM		2019-10-08	2024-03-11
	13.511 APOLLO GLOBAL MANAGEMENT INC COM		2019-10-08	2024-06-13
	1.489 APOLLO GLOBAL MANAGEMENT INC COM		2019-10-08	2024-06-14
	20. APOLLO GLOBAL MANAGEMENT INC COM		2019-10-08	2024-07-23
	6.346 APOLLO GLOBAL MANAGEMENT INC COM		2019-10-07	2024-08-08
	4.654 APOLLO GLOBAL MANAGEMENT INC COM		2019-10-07	2024-08-09
	8. APOLLO GLOBAL MANAGEMENT INC COM		2019-10-04	2024-09-04
	30. APOLLO GLOBAL MANAGEMENT INC COM		2023-09-13	2024-10-01
	15. APOLLO GLOBAL MANAGEMENT INC COM		2023-09-13	2024-11-11
	14. APOLLO GLOBAL MANAGEMENT INC COM		2019-10-04	2024-11-21
	7. APOLLO GLOBAL MANAGEMENT INC COM		2019-10-04	2024-12-09
	29. APOLLO GLOBAL MANAGEMENT INC COM		2019-10-03	2024-12-09
	5.348 APPLE COMPUTER INC		2015-09-08	2024-01-30
	.675 APPLE COMPUTER INC		2015-09-08	2024-04-22
	20.72 APPLE COMPUTER INC		2015-09-08	2024-07-22
	8.96 BCE INC		2017-11-20	2024-10-10
	8.551 BCE INC		2017-11-20	2024-11-13
	10.634 BCE INC		2017-11-20	2024-11-22
	7.401 BCE INC		2020-03-19	2024-12-04
	5.724 BRITISH AMERN TOB PLC SPONSORED ADR		2020-08-25	2024-01-10
	7.762 BRITISH AMERN TOB PLC SPONSORED ADR		2020-03-18	2024-10-01
	7.904 BRITISH AMERN TOB PLC SPONSORED ADR		2020-03-19	2024-10-10
	5.513 BRITISH AMERN TOB PLC SPONSORED ADR		2020-03-19	2024-11-13
	.21 BROADCOM INC		2020-03-16	2024-04-22
	.422 BROADCOM INC		2020-03-16	2024-07-15
	9.158 BROADCOM INC		2020-03-16	2024-07-23
	19. BROADCOM INC		2020-03-16	2024-12-16
	3.676 CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM		2023-06-14	2024-10-01
	4.695 CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM		2023-06-14	2024-10-10
	1.549 CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM		2019-08-29	2024-12-04
	.464 CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM		2019-08-29	2024-12-05
	4.393 CHESAPEAKE ENERGY CORP COM		2022-02-23	2024-01-03
	.109 CHESAPEAKE ENERGY CORP COM		2022-02-23	2024-01-05
	6.206 CHESAPEAKE ENERGY CORP COM		2022-02-23	2024-01-08
	.106 CHESAPEAKE ENERGY CORP COM		2022-02-23	2024-01-09
	5.51 CHESAPEAKE ENERGY CORP COM		2022-02-23	2024-01-11
	12.185 CHESAPEAKE ENERGY CORP COM		2022-02-23	2024-01-18
	7.74 CHESAPEAKE ENERGY CORP COM		2022-02-23	2024-01-19
	48.06 CISCO SYS INC		2022-05-26	2024-02-02
	6.94 CISCO SYS INC		2022-05-26	2024-02-05
	41. CISCO SYS INC		2022-05-26	2024-02-05
	41.93 CISCO SYS INC		2022-05-26	2024-02-06
	18.502 CISCO SYS INC		2022-05-26	2024-02-08
	11.796 CISCO SYS INC		2022-07-01	2024-02-09
	32.772 CISCO SYS INC		2022-07-01	2024-02-09
	10. COCA COLA CO		2023-03-06	2024-04-26
	21. COCA COLA CO		2020-03-19	2024-04-26
	14. COCA COLA CO		2023-11-20	2024-12-17
	9.624 CONAGRA INC		2022-01-20	2024-08-12
	9.487 CONAGRA INC		2021-12-21	2024-08-20
	6.445 CONAGRA INC		2024-06-07	2024-08-22
	2.606 CONAGRA INC		2021-12-21	2024-08-22
	8.186 CONAGRA INC		2024-06-07	2024-09-11
	1.215 CONAGRA INC		2024-01-10	2024-09-12
	1.646 CROWN CASTLE INC.		2021-02-03	2024-01-10
	2.21 CROWN CASTLE INC.		2020-09-24	2024-01-18
	2.214 CROWN CASTLE INC.		2021-03-05	2024-04-26
	1.956 CROWN CASTLE INC.		2022-11-02	2024-05-07
	15.036 WALT DISNEY CO		2022-06-13	2024-04-09
	4.152 DOMINION RESOURCES INC		2017-11-20	2024-06-07
	5.288 DOMINION RESOURCES INC		2017-11-20	2024-07-23
	4.113 DOMINION RESOURCES INC		2017-11-20	2024-09-11
	.611 DOMINION RESOURCES INC		2017-11-20	2024-09-12
	3.267 DOMINION RESOURCES INC		2022-01-20	2024-09-24
	4.998 DOMINION RESOURCES INC		2022-01-20	2024-10-10
	3.483 DOMINION RESOURCES INC		2023-09-11	2024-11-13
	2.901 DUKE ENERGY CORP		2017-11-20	2024-08-20
	3.291 DUKE ENERGY CORP		2017-11-20	2024-08-22
	2.038 DUKE ENERGY CORP		2017-11-20	2024-09-11
	34. EDISON INTERNATIONAL		2019-07-31	2024-01-31
	13. EDISON INTERNATIONAL		2022-12-16	2024-02-02
	9. EDISON INTERNATIONAL		2022-12-16	2024-02-06
	14.028 EDISON INTERNATIONAL		2022-12-16	2024-02-09
	7.972 EDISON INTERNATIONAL		2020-03-10	2024-02-12
	21. EDISON INTERNATIONAL		2020-03-10	2024-10-30
	2.109 ENTERGY CORP NEW		2023-02-23	2024-11-13
	1.47 ENTERGY CORP NEW		2023-02-03	2024-11-22
	.843 ENTERGY CORP NEW		2023-02-03	2024-12-13
	.661 EXXON MOBIL CORP COMMON STOCK		2024-04-15	2024-05-06
	5.956 META PLATFORMS INC CL A		2024-02-02	2024-07-26
	43. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2022-05-09	2024-04-26
	86. GENERAL MOTORS CO		2022-11-18	2024-03-13
	29. GENERAL MOTORS CO		2022-08-24	2024-06-13
	27. GENERAL MOTORS CO		2022-08-24	2024-12-17
	16.96168 GILEAD SCIENCES INC		2023-07-20	2024-05-31
	5.04032 GILEAD SCIENCES INC		2023-07-18	2024-05-31
	5.04 GILEAD SCIENCES INC		2023-07-18	2024-10-29
	12.96 GILEAD SCIENCES INC		2023-07-18	2024-10-29
	.711 GILEAD SCIENCES INC		2023-07-18	2024-11-07
	23.316 GILEAD SCIENCES INC		2023-07-18	2024-11-08
	6.235 HOME DEPOT INC		2011-08-09	2024-03-15
	5.457 HOME DEPOT INC		2011-08-09	2024-10-29
	22.097 HUNTINGTON BANCSHARES INC		2019-08-29	2024-11-22
	39. INTEL CORP		2023-09-08	2024-08-02
	180. INTEL CORP		2023-06-06	2024-08-02
	15000. INTEL CORP 3.4% 03/25/2025-2025		2021-11-22	2024-03-13
	39. INVESCO EXCHANGE-TRADED FD TR		2023-11-28	2024-03-20
	38. INVESCO EXCHANGE-TRADED FD TR		2023-11-28	2024-07-22
	18. J P MORGAN CHASE & CO		2023-03-13	2024-07-22
	11.506 JOHNSON & JOHNSON		2005-12-15	2024-03-04
	13.572 JOHNSON & JOHNSON		2005-12-15	2024-03-05
	28.435 KENVUE INC COM		2024-03-11	2024-08-22
	28.565 KENVUE INC COM		2024-03-11	2024-08-22
	14.658 KENVUE INC COM		2024-03-08	2024-08-28
	7.342 KENVUE INC COM		2024-03-08	2024-08-29
	51. KENVUE INC COM		2024-03-08	2024-09-05
	28.439 KENVUE INC COM		2024-03-08	2024-10-02
	3.561 KENVUE INC COM		2024-03-08	2024-10-03
	5.37 KENVUE INC COM		2024-03-08	2024-10-07
	21.56 KENVUE INC COM		2024-03-08	2024-10-07
	15.451 KENVUE INC COM		2024-03-06	2024-10-08
	24.92 KENVUE INC COM		2024-03-06	2024-10-08
	8.834 KENVUE INC COM		2024-03-06	2024-10-09
	15.865 KENVUE INC COM		2024-03-05	2024-10-09
	11.192 KENVUE INC COM		2024-03-05	2024-10-10
	17.055 KENVUE INC COM		2024-03-05	2024-10-10
	2.753 KENVUE INC COM		2024-03-05	2024-10-11
	17.618 KENVUE INC COM		2024-03-05	2024-10-11
	23.382 KENVUE INC COM		2024-03-05	2024-10-11
	18.713 KENVUE INC COM		2024-03-05	2024-10-21
	67.202 KENVUE INC COM		2024-03-05	2024-10-21
	1.125 KIMBERLY CLARK CORP		2020-11-18	2024-04-26
	2.006 KIMBERLY CLARK CORP		2020-11-18	2024-05-07
	1.256 KIMBERLY CLARK CORP		2020-11-18	2024-06-07
	1.494 KIMBERLY CLARK CORP		2021-11-12	2024-07-23
	2.053 KIMBERLY CLARK CORP		2021-11-12	2024-08-12
	.844 KIMBERLY CLARK CORP		2021-11-12	2024-09-11
	1.174 KIMBERLY CLARK CORP		2021-11-12	2024-09-12
	13.782 MASTERCARD INC		2017-02-03	2024-03-05
	4.964 MASTERCARD INC		2017-02-03	2024-03-06
	17. MERCK & CO INC		2013-06-21	2024-03-20
	5.223 MICROSOFT CORP		2009-01-28	2024-04-19
	4.421 MICROSOFT CORP		2009-01-28	2024-04-22
	5.406 MICROSOFT CORP		2009-01-28	2024-04-29
	2.96 MICROSOFT CORP		2009-01-28	2024-05-01
	8.613 MICROSOFT CORP		2009-01-28	2024-07-22
	47. MONDELEZ INTL INC		2016-12-01	2024-04-01
	27. MONDELEZ INTL INC		2016-12-01	2024-04-16
	32.977 MONDELEZ INTL INC		2016-12-01	2024-05-23
	.023 MONDELEZ INTL INC		2016-12-01	2024-05-24
	6.074 MONDELEZ INTL INC		2016-12-01	2024-05-31
	23.754 MONDELEZ INTL INC		2016-12-01	2024-06-03
	13.861 MONDELEZ INTL INC		2016-12-01	2024-07-19
	32.879 MONDELEZ INTL INC		2016-12-01	2024-07-26
	15.17 MONDELEZ INTL INC		2016-12-01	2024-09-04
	11.646 MONDELEZ INTL INC		2016-12-01	2024-09-05
	16.616 MONDELEZ INTL INC		2016-12-01	2024-10-21
	2. MORGAN STANLEY		2024-10-01	2024-12-04
	25.067 NATIONAL GRID PLC ADR			2024-07-05
	7.952 NESTLE SA SPONSORED ADR		2023-12-05	2024-08-26
	10.048 NESTLE SA SPONSORED ADR		2024-03-08	2024-08-27
	6. NESTLE SA SPONSORED ADR		2012-02-21	2024-08-29
	10. NESTLE SA SPONSORED ADR		2012-02-21	2024-09-03
	3. NESTLE SA SPONSORED ADR		2024-03-08	2024-09-05
	24. ORACLE CORPORATION		2022-12-21	2024-07-22
	3. ORACLE CORPORATION		2020-10-26	2024-09-12
	5. ORACLE CORPORATION		2020-10-26	2024-09-17
	15.558 ORACLE CORPORATION		2020-10-26	2024-11-21
	14.265 PNC FINANCIAL SERVICES GROUP		2018-10-16	2024-07-22
	1. PNC FINANCIAL SERVICES GROUP		2018-10-16	2024-12-04
	4.79 PNC FINANCIAL SERVICES GROUP		2018-10-16	2024-12-04
	9.203 PPG INDS INC		2020-03-19	2024-03-15
	9.688 PPG INDS INC		2009-03-09	2024-07-19
	10.536 PPG INDS INC		2009-03-09	2024-07-29
	4.114 PPG INDS INC		2009-03-09	2024-07-30
	1.367 PAYCHEX INC		2023-07-12	2024-04-18
	2.283 PAYCHEX INC		2023-07-12	2024-04-26
	15000. PEPSICO INC 2.25% 03/19/2025-2025		2020-05-21	2024-02-07
	8.224 PFIZER INC		2024-01-18	2024-01-31
	34.776 PFIZER INC		2024-01-18	2024-01-31
	35. PFIZER INC		2016-02-09	2024-01-31
	63. PFIZER INC		2016-02-09	2024-02-13
	49.449 PFIZER INC		2016-02-09	2024-02-16
	25.551 PFIZER INC		2016-02-09	2024-02-20
	52.477 PFIZER INC		2016-02-09	2024-02-28
	61. PFIZER INC		2016-02-09	2024-02-28
	2.57 PHILIP MORRIS INTL INC		2017-11-20	2024-07-23
	2.697 PHILIP MORRIS INTL INC		2018-04-19	2024-08-12
	1.651 PHILIP MORRIS INTL INC		2018-04-19	2024-08-22
	2.184 PHILIP MORRIS INTL INC		2018-04-19	2024-10-01
	8.248 PROCTER & GAMBLE CO		2009-03-10	2024-12-09
	3.642 PROCTER & GAMBLE CO		2009-03-10	2024-12-10
	6.707 PUBLIC STORAGE INC (REIT)		2023-06-16	2024-04-23
	1.831 PUBLIC STORAGE INC (REIT)		2023-05-25	2024-10-29
	1.557 PUBLIC STORAGE INC (REIT)		2023-05-25	2024-10-30
	26. RTX CORPORATION		2010-08-25	2024-04-09
	2.948 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2022-05-06	2024-03-11
	8.404 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2022-10-31	2024-09-26
	8.149 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2022-10-31	2024-10-08
	2.354 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2022-05-09	2024-10-09
	5.095 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2022-05-09	2024-12-17
	20. SEMPRA ENERGY		2023-05-23	2024-07-22
	17000. SHELL INTL FIN B V 2.75% SNR PIDI NTS 06/04/2030 USD (SEC		2022-04-13	2024-09-10
	.078 SOUTH BOW CORP. COM		2020-06-22	2024-10-02
	6. SOUTH BOW CORP. COM		2020-09-21	2024-10-10
	1.683 SOUTHERN CO		2019-01-09	2024-06-07
	3.683 SOUTHERN CO		2019-01-09	2024-08-20
	3.194 SOUTHERN CO		2019-01-09	2024-08-22
	4.712 TOTAL S A SPONSORED ADR		2022-01-20	2024-01-10
	1.943 TOTAL S A SPONSORED ADR		2022-04-04	2024-03-26
	3.315 TOTAL S A SPONSORED ADR		2022-04-04	2024-04-18
	2.731 TOTAL S A SPONSORED ADR		2022-04-04	2024-04-26
	3.451 UNILEVER PLC ADR		2022-06-15	2024-03-26
	7.479 UNILEVER PLC ADR		2022-06-15	2024-04-18
	12.191 UNITED PARCEL SERVICE CL B		2009-03-19	2024-01-31
	.239 UNITED PARCEL SERVICE CL B		2009-03-19	2024-07-26
	6.086 UNITED PARCEL SERVICE CL B		2009-03-19	2024-07-26
	.132 UNITED PARCEL SERVICE CL B		2009-03-19	2024-07-29
	3.005 UNITED PARCEL SERVICE CL B		2009-03-19	2024-07-29
	15.649 UNITED PARCEL SERVICE CL B		2009-03-19	2024-08-06
	6.069 UNITED PARCEL SERVICE CL B		2009-03-19	2024-11-20
	4.413 UNITED PARCEL SERVICE CL B		2009-03-19	2024-12-09
	.035 UNITED PARCEL SERVICE CL B		2009-03-02	2024-12-13
	21.459 UNITED PARCEL SERVICE CL B		2009-03-02	2024-12-13
	27000. UNITED STATES TREAS BDS 2.125% DTD 11/30/2017 2.125% 11/30/2024		2022-11-23	2024-02-07
	1000. UNITED STATES TREAS 3.125% 11/15/2028 DTD 11/15/2018 3.125% 11/1		2019-02-20	2024-07-23
	9000. UNITED STATES TREAS BDS 0% PIDI DTD 6/30/2019 1.75% 6/30/2024		2019-07-09	2024-01-18
	18000. UNITED STATES TREAS 2.375% 08/15/2024 DTD 8/15/2014 2.375% 8/15		2022-11-23	2024-01-18
	2000. UNITED STATES TREAS 2.25% 11/15/2025 DTD 11/15/2015 2.25% 11/15/		2024-03-27	2024-10-08
	37000. UNITED STATES TREAS 2.25% 11/15/2025 DTD 11/15/2015 2.25% 11/15		2023-08-07	2024-10-08
	1000. UNITED STATES TREAS 1.625% 08/15/2029 DTD 8/15/2019 1.625% 8/15/		2019-09-13	2024-07-23
	1000. UNITED STATES TREAS 0% NTS DTD 5/31/2021 0.75% 5/31/2026		2021-06-24	2024-07-23
	2000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026		2024-03-27	2024-07-09
	19000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026		2023-07-06	2024-07-09
	1000. UNITED STATES TREAS 0% NTS DTD 8/18/2022 3.125% 8/31/2027		2024-02-07	2024-07-23
	1000. UNITED STATES TREAS 3.5% NTS DTD 9/8/2022 3.50% 9/15/2025		2022-09-22	2024-07-23
	2000. UNITED STATES TREAS 3.5% NTS DTD 9/8/2022 3.50% 9/15/2025		2024-03-27	2024-08-27
	32000. UNITED STATES TREAS 3.5% NTS DTD 9/8/2022 3.50% 9/15/2025		2023-06-09	2024-08-27
	16000. US TREASURY NOTE 4.25% 05/31/2025 SER BC-2025 DTD 5/31/2023 4.2		2024-03-27	2024-05-24
	33000. US TREASURY NOTE 4.25% 01/31/2026 SER AW-2026 DTD 1/31/2024 4.2		2024-11-07	2024-12-05
	2.786 UNITEDHEALTH GROUP INC		2013-04-22	2024-01-18
	.731 UNITEDHEALTH GROUP INC		2013-04-22	2024-12-16
	8.78 VULCAN MATLS CO		2022-12-15	2024-03-18
	.674 VULCAN MATLS CO		2018-10-26	2024-03-19
	3.244 VULCAN MATLS CO		2018-10-26	2024-11-06
	9.698 WASTE MANAGEMENT INC		2009-03-10	2024-03-20
	1000. WELLS FARGO & CO SR NT 2.406% DTD 10/31/2019 2.406% 10/30/2025		2024-01-03	2024-08-20
	15000. WELLS FARGO & CO SR NT 2.406% DTD 10/31/2019 2.406% 10/30/2025		2021-03-10	2024-08-20
	48. WILLIAMS COS INC		2023-03-14	2024-04-18
	24. WILLIAMS COS INC		2023-03-14	2024-04-26
	72. WILLIAMS COS INC		2023-06-02	2024-07-22
	2. WILLIAMS COS INC		2023-05-05	2024-07-23
	6. WILLIAMS COS INC		2023-03-14	2024-09-24
	30. WILLIAMS COS INC		2023-03-14	2024-10-23
	26. WILLIAMS COS INC		2020-03-18	2024-11-01
	18. WILLIAMS COS INC		2020-03-18	2024-11-04
	34. WILLIAMS COS INC		2020-03-19	2024-11-13
	22.173 AMCOR PLC		2022-04-27	2024-09-11
	4.011 LINDE PLC SHS		2023-02-09	2024-11-25
	4.756 MEDTRONIC PLC		2022-12-05	2024-01-18
	.971 MEDTRONIC PLC		2023-09-01	2024-03-08
	4.244 MEDTRONIC PLC		2022-12-05	2024-03-08
	2. SALES IN OUTSIDE BROKERAGE ACT		2024-01-01	2024-12-31
	2. SALES IN OUTSIDE BROKERAGE ACT		2023-01-01	2024-12-31
	2. SALES IN OUTSIDE BROKERAGE ACT		2024-01-01	2024-12-31
	2. SALES IN OUTSIDE BROKERAGE ACT		2023-01-01	2024-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	143	154	-11
b	339	273	66
c	444	181	263
d	173	71	102
e	1,393	1,487	-94
	361	341	20
	1,141	287	854
	871	917	-46
	299	237	62
	240	185	55
	446	315	131
	404	162	242
	1,317	526	791
	1,114	445	669
	599	243	356
	1,099	404	695
	651	228	423
	1,566	513	1,053
	172	57	115
	2,499	759	1,740
	656	241	415
	485	176	309
	875	302	573
	3,981	2,729	1,252
	2,500	1,098	1,402
	2,309	528	1,781
	1,219	261	958
	5,050	1,063	3,987
	1,006	149	857
	112	19	93
	4,655	576	4,079
	294	433	-139
	233	413	-180
	285	513	-228
	198	346	-148
	172	195	-23
	282	253	29
	278	248	30
	195	172	23
	256	42	214
	68	8	60
	1,504	181	1,323
	4,744	376	4,368
	222	159	63
	279	185	94
	99	60	39
	31	18	13
	339	301	38
	8	7	1
	487	425	62
	8	7	1
	442	378	64
	929	835	94
	584	530	54
	2,407	2,299	108
	343	313	30
	2,028	1,849	179
	2,100	1,891	209
	922	834	88
	591	526	65
	1,641	1,287	354
	618	589	29
	1,298	872	426
	888	804	84
	287	333	-46
	292	323	-31
	196	191	5
	79	88	-9
	257	240	17
	38	35	3
	187	250	-63
	238	336	-98
	207	327	-120
	188	272	-84
	1,773	889	884
	214	337	-123
	269	430	-161
	235	334	-99
	35	50	-15
	187	263	-76
	278	374	-96
	195	165	30
	326	257	69
	368	292	76
	236	181	55
	2,295	2,520	-225
	870	918	-48
	587	585	2
	908	907	1
	520	500	20
	1,749	1,317	432
	311	227	84
	222	158	64
	63	45	18
	76	79	-3
	2,741	2,842	-101
	2,167	1,543	624
	3,453	3,386	67
	1,385	1,139	246
	1,387	1,059	328
	1,085	1,360	-275
	322	398	-76
	443	408	35
	1,139	1,014	125
	69	56	13
	2,251	1,804	447
	2,328	182	2,146
	2,158	159	1,999
	395	297	98
	830	1,483	-653
	3,832	5,477	-1,645
	14,711	15,387	-676
	3,883	3,421	462
	4,017	3,333	684
	3,788	2,371	1,417
	1,833	691	1,142
	2,167	815	1,352
	612	595	17
	614	572	42
	318	293	25
	159	147	12
	1,150	1,020	130
	641	569	72
	79	71	8
	118	107	11
	474	429	45
	337	303	34
	544	487	57
	191	171	20
	343	302	41
	239	213	26
	363	325	38
	59	52	7
	377	336	41
	501	445	56
	430	357	73
	1,544	1,280	264
	152	162	-10
	273	288	-15
	169	181	-12
	203	206	-3
	284	276	8
	121	113	8
	167	158	9
	6,436	1,473	4,963
	2,339	531	1,808
	2,088	764	1,324
	2,084	93	1,991
	1,760	79	1,681
	2,168	97	2,071
	1,157	53	1,104
	3,819	154	3,665
	3,273	1,926	1,347
	1,777	1,107	670
	2,280	1,351	929
	2	1	1
	415	249	166
	1,606	973	633
	920	568	352
	2,182	1,347	835
	1,141	622	519
	874	477	397
	1,174	681	493
	260	209	51
	88		88
	840	907	-67
	1,069	1,098	-29
	645	366	279
	1,074	610	464
	315	320	-5
	3,371	1,961	1,410
	480	172	308
	839	287	552
	3,014	894	2,120
	2,519	1,772	747
	207	124	83
	992	595	397
	1,270	630	640
	1,235	143	1,092
	1,348	155	1,193
	524	61	463
	162	162
	274	265	9
	14,585	15,238	-653
	224	230	-6
	947	973	-26
	953	952	1
	1,704	1,713	-9
	1,368	1,344	24
	708	695	13
	1,420	1,427	-7
	1,651	1,658	-7
	282	264	18
	313	263	50
	197	141	56
	264	186	78
	1,411	369	1,042
	626	163	463
	1,760	1,917	-157
	608	517	91
	522	440	82
	2,627	479	2,148
	560	284	276
	1,914	810	1,104
	1,837	785	1,052
	536	226	310
	1,280	490	790
	1,562	1,473	89
	15,841	17,292	-1,451
	2	2
	139	131	8
	131	77	54
	319	169	150
	276	146	130
	306	273	33
	132	105	27
	238	172	66
	204	142	62
	172	155	17
	351	328	23
	1,743	564	1,179
	31	11	20
	785	281	504
	17	6	11
	386	139	247
	1,969	724	1,245
	799	281	518
	563	184	379
	4	1	3
	2,757	859	1,898
	26,388	26,855	-467
	964	1,019	-55
	8,864	8,956	-92
	17,722	17,685	37
	1,958	1,952	6
	36,222	36,516	-294
	893	977	-84
	935	993	-58
	1,851	1,851
	17,580	18,645	-1,065
	980	982	-2
	998	993	5
	2,014	1,974	40
	32,221	31,738	483
	16,175	15,965	210
	33,467	32,948	519
	1,422	165	1,257
	366	43	323
	2,365	1,504	861
	182	60	122
	943	287	656
	2,060	221	1,839
	994	982	12
	14,906	15,180	-274
	1,796	1,399	397
	940	699	241
	3,220	2,155	1,065
	89	60	29
	276	173	103
	1,566	479	1,087
	1,348	222	1,126
	934	153	781
	1,898	279	1,619
	241	267	-26
	1,825	1,337	488
	411	393	18
	83	80	3
	362	334	28
	10,431	17,110	-6,679
	157,922	105,300	52,622
	4,228	1,602	2,626
	101,194	10,082	91,112
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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			-11
b			66
c			263
d			102
e			-94
			20
			854
			-46
			62
			55
			131
			242
			791
			669
			356
			695
			423
			1,053
			115
			1,740
			415
			309
			573
			1,252
			1,402
			1,781
			958
			3,987
			857
			93
			4,079
			-139
			-180
			-228
			-148
			-23
			29
			30
			23
			214
			60
			1,323
			4,368
			63
			94
			39
			13
			38
			1
			62
			1
			64
			94
			54
			108
			30
			179
			209
			88
			65
			354
			29
			426
			84
			-46
			-31
			5
			-9
			17
			3
			-63
			-98
			-120
			-84
			884
			-123
			-161
			-99
			-15
			-76
			-96
			30
			69
			76
			55
			-225
			-48
			2
			1
			20
			432
			84
			64
			18
			-3
			-101
			624
			67
			246
			328
			-275
			-76
			35
			125
			13
			447
			2,146
			1,999
			98
			-653
			-1,645
			-676
			462
			684
			1,417
			1,142
			1,352
			17
			42
			25
			12
			130
			72
			8
			11
			45
			34
			57
			20
			41
			26
			38
			7
			41
			56
			73
			264
			-10
			-15
			-12
			-3
			8
			8
			9
			4,963
			1,808
			1,324
			1,991
			1,681
			2,071
			1,104
			3,665
			1,347
			670
			929
			1
			166
			633
			352
			835
			519
			397
			493
			51
			88
			-67
			-29
			279
			464
			-5
			1,410
			308
			552
			2,120
			747
			83
			397
			640
			1,092
			1,193
			463

			9
			-653
			-6
			-26
			1
			-9
			24
			13
			-7
			-7
			18
			50
			56
			78
			1,042
			463
			-157
			91
			82
			2,148
			276
			1,104
			1,052
			310
			790
			89
			-1,451

			8
			54
			150
			130
			33
			27
			66
			62
			17
			23
			1,179
			20
			504
			11
			247
			1,245
			518
			379
			3
			1,898
			-467
			-55
			-92
			37
			6
			-294
			-84
			-58

			-1,065
			-2
			5
			40
			483
			210
			519
			1,257
			323
			861
			122
			656
			1,839
			12
			-274
			397
			241
			1,065
			29
			103
			1,087
			1,126
			781
			1,619
			-26
			488
			18
			3
			28
			-6,679
			52,622
			2,626
			91,112

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	237,318
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,160
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	4,160
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	4,160
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,352
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,517
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,869
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	33
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	324
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

COMERICA BANK Telephone no. right arrow

(877) 405-1091

Located at right arrow

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

48331

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DIANNE TAUBER	PRESIDENT 1	0
465 MCKINLEY DRIVE SARASOTA,FL34236	PRESIDENT 1	0
TOM MARITTAI	VICE PRESIDENT 1	0
31 SAN JUAN RANCH ROAD SANTA FE,NM87506	VICE PRESIDENT 1	0
IRA FOX	SECRETARY 1	0
1407 BROADWAY SUITE 3310 NEW YORK,NY10018	SECRETARY 1	0
IZABELA WDOWIAK-JAZOWNIK	ASSIT SECERTARY 1	0
200 RIVERSIDE BLVD NEW YORK,NY10069	ASSIT SECERTARY 1	0
VERONICA SIMON	DIRECTOR & TREASURER 1	0
PO BOX 10473 GRAND CAYMAN,WY11111	DIRECTOR & TREASURER 1	0

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

4,152,384

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

90,601

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

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

4,242,985

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

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

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

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

4,242,985

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

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

63,645

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

4,179,340

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

208,967

Part X

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

and do not complete this part.)

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

208,967

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

4,160

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

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

4,160

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

204,807

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

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

204,807

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

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

204,807

Part XI

Qualifying Distributions (see instructions)

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

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

383,500

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

383,500

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					204,807
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......	194,162
b From 2020......	195,346
c From 2021......	198,980
d From 2022......	239,670
e From 2023......	238,299
f Total of lines 3a through e ........		1,066,457
4Qualifying distributions for 2024 from Part
XI, line 4: $ 383,500
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.....					204,807
e Remaining amount distributed out of corpus		178,693
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,245,150
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		194,162
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		1,050,988
10 Analysis of line 9:
a Excess from 2020....	195,346
b Excess from 2021....	198,980
c Excess from 2022....	239,670
d Excess from 2023....	238,299
e Excess from 2024....	178,693

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

aThe name, address, and telephone number or 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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE CITY UNIVERSITY OF NEW YORK 205 E 42ND STREET NEW YORK,NY10017	NONE	PC	SUPPORT FOR DAILY OPERATION	40,000
ALL STARS PROJECT INC 543 WEST 42ND STREET NEW YORK,NY10036	NONE	PC	SUPPORT FOR DAILY OPERATION	30,000
VH1 SAVE THE MUSIC FOUNDATION 1515 BROADWAY 20TH FLOOR NEW YORK,NY10036	NONE	PC	SUPPORT FOR DAILY OPERATION	30,000
GCHFA INC 3266 CHARLES MACDONALD DR SARASOTA,FL34240	NONE	PC	SUPPORT FOR DAILY OPERATION	73,500
SARASOTA YOUNG VOICES INCORPORATED 3224 BEE RIDGE RD SARASOTA,FL34239	NONE	PC	SUPPORT FOR DAILY OPERATION	15,000
SARASOTA POPS ORCHESTRA INC PO BOX 1622 SARASOTA,FL34230	NONE	PC	SUPPORT FOR DAILY OPERATION	20,000
FLORIDA WEST COAST SYMPHONY INC 709 N TAMIAMI TRAIL SARASOTA,FL34236	NONE	PC	SUPPORT FOR DAILY OPERATION	40,000
SARASOTA CONCERT BAND 6858 SAGEBRUSH CIRCLE SARASOTA,FL34243	NONE	PC	SUPPORT FOR DAILY OPERATION	50,000
MANATEE EDUCATION FOUNDATION INC 1023 MANATEE AVENUE WEST BRADENTON,FL34205	NONE	PC	SUPPORT FOR DAILY OPERATION	30,000
CHABAD LUBAVITCH OF SARASOTA AND MANATEE COUNTIES 7700 BENEVA ROAD SARASOTA,FL34238	NONE	PC	SUPPORT OF DAILY OPERATION	2,500
SARASOTA COUNTY SCHOOLS 1960 LANDINGS BLVD SARASOTA,FL34231	NONE	PC	SUPPORT FOR DAILY OPERATION	37,500
GUITAR SARASOTA PO BOX 2498 SARASOTA,FL34230	NONE	PC	SUPPORT FOR DAILY OPERATION	15,000
Total ................................. 3a				383,500

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	18,673
4 Dividends and interest from securities ....			14	109,100
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....			14	42
8 Gain or (loss) from sales of assets other than inventory ............			18	237,318
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) ..				365,133

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

365,133

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FIXED INCOME-CMA	674,974	648,504
FIXED INCOME-MS	657,494	758,867

Name of Stock	End of Year Book Value	End of Year Fair Market Value
VARIOUS CMA EQUITY	536,625	951,386
VARIOUS MS EQUITY	1,194,345	1,548,861

Description	Revenue and Expenses per Books	Net Investment Income
OTHER NON-ALLOCABLE EXPENSE -	1,805	1,805
OTHER NON-ALLOCABLE EXPENSE -	1	1
OTHER EXPENSE (NON-DEDUCTIBLE	18	18

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
SECTION 897 CAPITAL GAIN	33	33
MARKET DISCOUNT - OTHER INTEREST	9	9

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MNGMNT FEES (DEDUCT	9,642	9,642
INVESTMNT MNGMNT FEES (NON-DED	48,281	48,281

Category	Amount	Net Investment Income
FOREIGN TAXES	5,680	5,680
FEDERAL TAX PAYMENT - PRIOR YE	2,728	0
FEDERAL ESTIMATES - PRINCIPAL	1,847	0