Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
Name of foundation
AHS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)90 S 7TH STREET 11TH FLOOR N 9305
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MINNEAPOLIS, MN55402
A Employer identification number

41-0944654
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$12,048,712J 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... 269,448 269,448  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,406,772
b Gross sales price for all assets on line 6a 3,405,327
7 Capital gain net income (from Part IV, line 2)... 1,406,772
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
38,191 4,231  
12 Total. Add lines 1 through 11........ 1,714,411 1,680,451  
Operating and Administrative Expenses 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)....... Click to see attachment
List of Attached Documents:
// Content
10,525 0 0 10,525
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
100,808 100,808   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
27,896 1,926   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
21,410 21,385   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 160,639 124,119 0 10,550
25 Contributions, gifts, grants paid....... 551,000 551,000
26 Total expenses and disbursements. Add lines 24 and 25 711,639 124,119 0 561,550
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,002,772
b Net investment income (if negative, enter -0-) 1,556,332
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......... 338,696 350,084 350,084
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) 1,597,407 Click to see attachment
List of Attached Documents:
// Content
1,502,841 		1,506,336
b Investments—corporate stock (attach schedule)....... 4,339,063 Click to see attachment
List of Attached Documents:
// Content
5,407,186 		7,249,632
c Investments—corporate bonds (attach schedule)....... 1,267,352 Click to see attachment
List of Attached Documents:
// Content
1,045,004 		1,014,830
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).......... 1,639,782 Click to see attachment
List of Attached Documents:
// Content
1,906,455 		1,927,830
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,182,300 10,211,570 12,048,712
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........ 9,182,300 10,211,570
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)..... 9,182,300 10,211,570
30 Total liabilities and net assets/fund balances (see instructions). 9,182,300 10,211,570
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
9,182,300
2
Enter amount from Part I, line 27a .....................
2
1,002,772
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
27,338
4
Add lines 1, 2, and 3 ..........................
4
10,212,410
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
840
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,211,570
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 40000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2024-03-04 2024-07-22
b 1206.66 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-07-25
c 11. ATRION CORP   2023-08-25 2024-08-22
d 1219.89 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-08-25
e 676. SOLVENTUM CORP   1950-01-01 2024-09-13
1137. 3M CO   2008-12-31 2024-09-13
59. 3M CO   1950-01-01 2024-09-13
1580. AMPHENOL CORP CL A   2011-08-10 2024-09-19
349. APPLE INC   2020-03-09 2024-09-19
217. BERKSHIRE HATHAWAY INC.   2012-06-05 2024-09-19
87. BLACKROCK INC   2016-01-29 2024-09-19
162. MASTERCARD INC   2016-03-29 2024-09-19
12010.568 T ROWE PRICE INST FLOAT RATE 170   2022-04-06 2024-09-19
192. S&P GLOBAL INC   2016-10-04 2024-09-19
299. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2004-10-25 2024-09-19
203. THERMO FISHER SCIENTIFIC INC   2010-11-26 2024-09-19
466. UNILEVER PLC - ADR   2015-11-06 2024-09-19
129. UNITEDHEALTH GROUP INC   2020-03-17 2024-09-19
91. ACCENTURE PLC   2016-02-25 2024-09-19
58. ACCENTURE PLC   2005-02-23 2024-09-19
147. DEEMED REDEEMED ASML HOLDING NV ESCR   2021-09-14 2024-09-19
1528.16 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-09-25
25000. US TREASURY NOTE 2.625% 12/31/25   2022-04-07 2024-09-26
25000. US TREASURY NOTE 2.250% 11/15/25   2017-04-18 2024-09-26
50000. SIMON PROPERTY GROUP 3.500% 9/01/25   2017-05-03 2024-10-04
811.69 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-10-25
25000. US TREASURY NOTE 2.625% 12/31/25   2022-04-07 2024-11-07
58. EMCOR GROUP INC COM   2023-08-25 2024-11-18
4. EMCOR GROUP INC COM   2024-01-25 2024-11-19
46. EMCOR GROUP INC COM   2023-08-25 2024-11-19
1507.21 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-11-25
30000. US TREASURY NOTE 0.750% 5/31/26   2021-06-01 2024-12-16
1246.6 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2024-12-25
10000. US TREASURY NOTE 1.625% 10/31/26   2019-11-13 2025-01-22
476.32 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-01-25
50000. IBM CORP 3.450% 2/19/26   2024-01-25 2025-02-06
10000. US TREASURY NOTE 3.875% 8/15/34   2024-09-26 2025-02-06
212. ALPHABET INC CL C   2015-02-09 2025-02-10
348. APPLE INC   2020-03-09 2025-02-10
85. BERKSHIRE HATHAWAY INC.   2016-04-01 2025-02-10
193. MICROSOFT CORP   2013-06-14 2025-02-10
194. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2004-10-25 2025-02-10
70. THERMO FISHER SCIENTIFIC INC   2010-11-26 2025-02-10
267. 3M CO   2008-12-31 2025-02-12
662.57 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-02-25
20000. US TREASURY NOTE 0.750% 5/31/26   2021-06-01 2025-03-04
75000. CVS HEALTH CORP 1.875% 2/28/31   2021-02-03 2025-03-10
69. ASPEN TECHNOLOGY INC   2023-08-25 2025-03-11
131. ACUSHNET HOLDINGS CORP   2023-08-25 2025-03-24
118. ARTISAN PARTNERS ASSET MANAGEM   2023-08-25 2025-03-24
38. BANCFIRST CORP   2023-08-25 2025-03-24
178. CLEARWATER ANALYTICS HLDGS INC   2023-08-25 2025-03-24
98. CORVEL CORP   2023-08-25 2025-03-24
62. DONALDSON CO INC   2023-08-25 2025-03-24
22. EMCOR GROUP INC COM   2024-01-25 2025-03-24
59. FTI CONSULTING INC COM   2023-08-25 2025-03-24
11. FACTSET RESH SYS INC COM   2023-08-25 2025-03-24
229. FIRST HAWAIIAN INC   2023-08-25 2025-03-24
84. GRACO INC   2023-08-25 2025-03-24
30. HENRY JACK & ASSOC INC COM   2023-08-25 2025-03-24
24. KADANT INC   2023-10-13 2025-03-24
40. K.FORCE, INC.   2023-08-25 2025-03-24
37. LCI INDUSTRIES   2023-08-25 2025-03-24
23. MANHATTAN ASSOCIATES, INC COM   2023-08-25 2025-03-24
116. MOELIS & CO   2023-08-25 2025-03-24
47. PRIMERICA INC   2020-04-03 2025-03-24
24. RBC BEARINGS INC   2023-08-25 2025-03-24
379. RIGHTMOVE PLC-UNSP ADR   2023-08-25 2025-03-24
80. SIMPSON MFG INC COM   2023-08-25 2025-03-24
69. UFP INDUSTRIES INC   2023-10-17 2025-03-24
42. WATTS WATER TECHNOLOGIES INC   2023-08-25 2025-03-24
641. FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-03-25
54. LANDSTAR SYS INC COM   2023-08-25 2025-03-26
61. TORO CO   2023-08-25 2025-03-26
15000. US TREASURY NOTE 1.625% 10/31/26   2019-11-13 2025-04-09
1500.2 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-04-25
428. AMPHENOL CORP CL A   2011-08-10 2025-04-28
81. CHEVRON CORP   2024-01-22 2025-04-28
200. EXXON MOBIL CORPORATION   2024-01-22 2025-04-28
89. JOHNSON & JOHNSON   2012-05-22 2025-04-28
201. JOHNSON & JOHNSON   2010-10-13 2025-04-28
95. S&P GLOBAL INC   2020-10-19 2025-04-28
363. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2004-10-25 2025-04-28
126. ACUSHNET HOLDINGS CORP   2023-08-25 2025-04-29
118. ARTISAN PARTNERS ASSET MANAGEM   2023-08-25 2025-04-29
6. BANCFIRST CORP   2023-08-25 2025-04-29
182. CLEARWATER ANALYTICS HLDGS INC   2023-11-07 2025-04-29
103. CORVEL CORP   2023-08-25 2025-04-29
62. DONALDSON CO INC   2023-08-25 2025-04-29
23. EMCOR GROUP INC COM   2024-01-25 2025-04-29
62. FTI CONSULTING INC COM   2023-08-25 2025-04-29
12. FACTSET RESH SYS INC COM   2023-08-25 2025-04-29
271. FIRST HAWAIIAN INC   2023-08-25 2025-04-29
83. GRACO INC   2023-08-25 2025-04-29
30. HENRY JACK & ASSOC INC COM   2023-08-25 2025-04-29
24. KADANT INC   2023-10-17 2025-04-29
40. K.FORCE, INC.   2023-08-25 2025-04-29
36. LCI INDUSTRIES   2023-08-25 2025-04-29
56. LANDSTAR SYS INC COM   2023-08-25 2025-04-29
23. MANHATTAN ASSOCIATES, INC COM   2024-01-25 2025-04-29
118. MOELIS & CO   2023-08-25 2025-04-29
49. PRIMERICA INC   2020-10-15 2025-04-29
72. RLI CORP COM   2023-08-25 2025-04-29
24. RBC BEARINGS INC   2023-08-25 2025-04-29
380. RIGHTMOVE PLC-UNSP ADR   2023-08-25 2025-04-29
80. SIMPSON MFG INC COM   2023-08-25 2025-04-29
141. TORO CO   2023-08-25 2025-04-29
68. UFP INDUSTRIES INC   2023-10-18 2025-04-29
43. WATTS WATER TECHNOLOGIES INC   2023-08-25 2025-04-29
40000. PAYPAL HOLDINGS INC 1.650% 6/01/25   2024-01-30 2025-05-05
25000. US TREASURY NOTE 0.750% 5/31/26   2021-06-01 2025-05-05
6. EMCOR GROUP INC COM   2024-01-25 2025-05-23
566.39 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-05-25
173. ALPHABET INC CL C   2016-04-01 2025-05-27
351. AMPHENOL CORP CL A   2011-08-10 2025-05-27
151. APPLE INC   2020-03-09 2025-05-27
57. JPMORGAN CHASE & CO   2024-09-19 2025-05-27
27. MASTERCARD INC   2016-06-22 2025-05-27
66. MICROSOFT CORP   2013-06-14 2025-05-27
50. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2004-10-25 2025-05-27
76. ACUSHNET HOLDINGS CORP   2023-08-25 2025-05-28
40000. APPLE INC 3.250% 2/23/26   2017-06-13 2025-05-28
72. ARTISAN PARTNERS ASSET MANAGEM   2023-08-25 2025-05-28
30000. BP CAPITAL MARKETS 3.723% 11/28/28   2017-06-13 2025-05-28
33. BANCFIRST CORP   2023-08-25 2025-05-28
110. CLEARWATER ANALYTICS HLDGS INC   2023-11-07 2025-05-28
63. CORVEL CORP   2023-08-25 2025-05-28
23. DONALDSON CO INC   2025-03-11 2025-05-28
14. DONALDSON CO INC   2024-01-25 2025-05-28
13. EMCOR GROUP INC COM   2024-01-25 2025-05-28
37. FTI CONSULTING INC COM   2023-08-25 2025-05-28
8. FACTSET RESH SYS INC COM   2023-08-25 2025-05-28
160. FIRST HAWAIIAN INC   2023-08-25 2025-05-28
40000. FISERV INC 2.650% 6/01/30   2020-07-15 2025-05-28
50. GRACO INC   2023-08-25 2025-05-28
14. HENRY JACK & ASSOC INC COM   2025-03-11 2025-05-28
5. HENRY JACK & ASSOC INC COM   2024-01-25 2025-05-28
14. KADANT INC   2023-10-18 2025-05-28
40000. KEYCORP 2.550% 10/01/29   2020-02-06 2025-05-28
25. K.FORCE, INC.   2023-08-25 2025-05-28
21. LCI INDUSTRIES   2023-08-25 2025-05-28
34. LANDSTAR SYS INC COM   2024-01-25 2025-05-28
14. MANHATTAN ASSOCIATES, INC COM   2024-01-25 2025-05-28
72. MOELIS & CO   2023-08-25 2025-05-28
30000. PEPSICO INC 2.625% 7/29/29   2019-08-20 2025-05-28
30. PRIMERICA INC   2023-08-25 2025-05-28
49. RLI CORP COM   2023-08-25 2025-05-28
20. RBC BEARINGS INC   2023-08-25 2025-05-28
229. RIGHTMOVE PLC-UNSP ADR   2023-08-25 2025-05-28
48. SIMPSON MFG INC COM   2023-08-25 2025-05-28
84. TORO CO   2023-09-29 2025-05-28
42. UFP INDUSTRIES INC   2023-10-19 2025-05-28
25000. US TREASURY NOTE 2.250% 11/15/27   2017-11-27 2025-05-28
25000. US TREASURY NOTE 2.875% 8/15/28   2018-09-18 2025-05-28
50000. US TREASURY NOTE 2.250% 2/15/27   2017-04-25 2025-05-28
10000. US TREASURY NOTE 3.875% 8/15/34   2024-09-26 2025-05-28
40000. UNITEDHEALTH GROUP 2.875% 8/15/29   2019-11-13 2025-05-28
26. WATTS WATER TECHNOLOGIES INC   2023-08-25 2025-05-28
25000. US TREASURY NOTE 1.125% 2/15/31   2023-02-08 2025-06-09
25000. US TREASURY NOTE 1.750% 11/15/29   2019-11-13 2025-06-20
1114.35 FNMA POOL #FS5318 5.000% 7/01/38   2025-05-05 2025-06-25
747.95 FNMA POOL #MA4899 5.000% 12/01/37   2024-02-27 2025-06-25
15000. US TREASURY NOTE 1.125% 2/15/31   2023-02-08 2025-06-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 39,430   39,224 206
b 1,207   1,195 12
c 5,060   5,158 -98
d 1,220   1,208 12
e 47,128   23,511 23,617
150,370   54,972 95,398
7,803   1 7,802
103,087   8,473 94,614
79,798   23,605 56,193
99,488   18,592 80,896
81,463   27,434 54,029
79,456   15,069 64,387
113,620   113,425 195
100,615   34,670 65,945
52,532   1,940 50,592
125,310   10,473 114,837
29,974   20,796 9,178
74,161   29,844 44,317
30,378   9,150 21,228
19,362   1,431 17,931
122,551   112,343 10,208
1,528   1,514 14
24,636   24,934 -298
24,559   25,208 -649
49,585   51,159 -1,574
812   804 8
24,538   24,934 -396
29,130   12,540 16,590
2,003   889 1,114
23,034   9,946 13,088
1,507   1,493 14
28,530   29,903 -1,373
1,247   1,235 12
9,555   9,895 -340
476   472 4
49,443   49,410 33
9,577   10,064 -487
40,098   7,708 32,390
79,699   23,537 56,162
40,003   12,146 27,857
80,131   6,668 73,463
40,161   1,259 38,902
38,361   3,611 34,750
39,862   12,909 26,953
663   656 7
19,216   19,935 -719
62,528   74,072 -11,544
18,285   13,695 4,590
8,779   7,421 1,358
4,862   4,372 490
4,234   3,604 630
4,811   3,099 1,712
10,801   7,131 3,670
4,200   3,774 426
9,038   4,891 4,147
9,467   10,956 -1,489
4,785   4,747 38
5,689   4,242 1,447
6,987   6,471 516
5,205   4,729 476
8,237   5,531 2,706
1,942   2,455 -513
3,349   4,509 -1,160
4,030   4,404 -374
7,247   5,120 2,127
13,637   4,666 8,971
7,991   5,281 2,710
6,734   5,185 1,549
12,690   12,198 492
7,622   6,874 748
8,849   7,632 1,217
641   635 6
8,147   10,112 -1,965
4,576   6,023 -1,447
14,503   14,842 -339
1,500   1,486 14
32,476   2,295 30,181
11,315   11,525 -210
21,681   19,361 2,320
13,794   5,682 8,112
31,153   12,785 18,368
45,290   33,068 12,222
58,970   2,356 56,614
8,064   7,138 926
4,355   4,372 -17
705   569 136
4,113   3,188 925
11,123   7,495 3,628
4,066   3,926 140
9,402   5,113 4,289
10,064   11,513 -1,449
5,075   5,179 -104
6,213   5,019 1,194
6,687   6,394 293
5,119   4,929 190
7,448   5,449 1,999
1,556   2,455 -899
2,792   4,387 -1,595
7,548   10,618 -3,070
4,020   5,092 -1,072
6,176   5,208 968
12,744   8,438 4,306
5,267   4,692 575
7,763   5,281 2,482
7,428   5,199 2,229
12,209   12,198 11
9,691   12,522 -2,831
6,808   6,549 259
8,766   7,813 953
39,898   39,898  
24,152   24,919 -767
2,756   1,334 1,422
566   561 5
30,053   6,040 24,013
31,018   1,882 29,136
30,260   10,213 20,047
15,097   12,000 3,097
15,486   2,574 12,912
30,344   2,280 28,064
9,882   324 9,558
5,226   4,647 579
39,654   41,113 -1,459
2,956   2,703 253
29,219   31,141 -1,922
4,114   3,130 984
2,455   1,927 528
6,965   4,619 2,346
1,598   1,594 4
973   908 65
6,122   2,890 3,232
6,065   6,908 -843
3,698   3,494 204
3,795   3,122 673
35,986   43,024 -7,038
4,205   3,883 322
2,575   2,525 50
920   838 82
4,425   3,276 1,149
36,316   40,032 -3,716
1,020   1,563 -543
1,869   2,539 -670
4,692   6,773 -2,081
2,661   3,100 -439
4,143   3,251 892
28,049   31,019 -2,970
8,094   6,020 2,074
3,692   3,193 499
7,317   4,842 2,475
4,693   3,143 1,550
7,433   7,471 -38
6,360   7,916 -1,556
4,134   4,627 -493
23,989   24,791 -802
24,167   24,659 -492
48,525   49,613 -1,088
9,568   10,064 -496
37,170   40,823 -3,653
6,281   5,060 1,221
21,236   21,236  
22,829   24,725 -1,896
1,114   1,121 -7
748   741 7
12,952   12,952  
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
      2,198
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       206
b       12
c       -98
d       12
e       23,617
      95,398
      7,802
      94,614
      56,193
      80,896
      54,029
      64,387
      195
      65,945
      50,592
      114,837
      9,178
      44,317
      21,228
      17,931
      10,208
      14
      -298
      -649
      -1,574
      8
      -396
      16,590
      1,114
      13,088
      14
      -1,373
      12
      -340
      4
      33
      -487
      32,390
      56,162
      27,857
      73,463
      38,902
      34,750
      26,953
      7
      -719
      -11,544
      4,590
      1,358
      490
      630
      1,712
      3,670
      426
      4,147
      -1,489
      38
      1,447
      516
      476
      2,706
      -513
      -1,160
      -374
      2,127
      8,971
      2,710
      1,549
      492
      748
      1,217
      6
      -1,965
      -1,447
      -339
      14
      30,181
      -210
      2,320
      8,112
      18,368
      12,222
      56,614
      926
      -17
      136
      925
      3,628
      140
      4,289
      -1,449
      -104
      1,194
      293
      190
      1,999
      -899
      -1,595
      -3,070
      -1,072
      968
      4,306
      575
      2,482
      2,229
      11
      -2,831
      259
      953
       
      -767
      1,422
      5
      24,013
      29,136
      20,047
      3,097
      12,912
      28,064
      9,558
      579
      -1,459
      253
      -1,922
      984
      528
      2,346
      4
      65
      3,232
      -843
      204
      673
      -7,038
      322
      50
      82
      1,149
      -3,716
      -543
      -670
      -2,081
      -439
      892
      -2,970
      2,074
      499
      2,475
      1,550
      -38
      -1,556
      -493
      -802
      -492
      -1,088
      -496
      -3,653
      1,221
       
      -1,896
      -7
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,406,772
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 21,633
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 21,633
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 21,633
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 23,860
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,860
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,227
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,227 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK Telephone no.right arrow (888) 730-4933

Located atright arrow100 N MAIN STWINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
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
LEE SCHUBERT VICE PRESIDENT
1 		0    
PO BOX 339 WHITE OAK GROVE
FAR HILLS,NJ07931
CHRISTOPHER SCHUBERT VICE PRESIDENT
1 		0    
4125 ASHWORTH AVE NORTH
SEATTLE,WA98103
DAVID A SCHUBERT PRESIDENT
1 		0    
PO BOX 1486
CONCORD,MA01742
THOMAS WRIGHT SECRETARY TREASURER
1 		0    
907 WEST MINNEHAHA PKWY
MINNEAPOLIS,MN55419
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
WELLS FARGO BANK AGENT 97,083
PO BOX 505 MAC H0006-092
SAINT LOUIS,MO63166
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
11,547,728
b
Average of monthly cash balances.......................
1b
487,491
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,035,219
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
12,035,219
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
180,528
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,854,691
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
592,735
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
592,735
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
21,633
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
21,633
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
571,102
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
571,102
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
571,102
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
561,550
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
561,550
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 7 571,102
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 31,165
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 561,550
a Applied to 2023, but not more than line 2a 31,165
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..... 530,385
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		40,717
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

LAKE ERIE INK

2843 WASHINGTON BOULEVARD
CLEVELAND HEIGHTS,OH44118 		NONE PC GENERAL SUPPORT 25,000

THE FRIENDS OF THE BANCROFT LIBRARY

THE BANCROFT LIBRARY
BERKELEY,CA94720 		NONE PC GENERAL SUPPORT 1,500

LAKE COUNTRY HISTORICAL SOCIETY

PO BOX 128
TWO HARBORS,MN55616 		NONE PC GENERAL SUPPORT 1,000

MAUI POPS ORCHESTRA

PO BOX 532357
KIHEI,HI96753 		NONE PC GENERAL SUPPORT 6,500

MILL VALLEY PUBLIC LIBRARY FDN

375 THROCKMORTON AVENUE
MILL VALLEY,CA94941 		NONE PC GENERAL SUPPORT 1,000

CITY YEAR

287 COLUMBUS AVENUE
BOSTON,MA02116 		NONE PC GENERAL SUPPORT 2,500

PINE STREET INN

444 HARRISON AVENUE
BOSTON,MA02118 		NONE PC GENERAL SUPPORT 10,000

KIDDO

409 SYCAMORE AVENUE
MILL VALLEY,CA94941 		NONE PC GENERAL SUPPORT 4,000

CITIZEN SCHOOLS

308 CONGRESS STREET 5TH FLOOR
BOSTON,MA02210 		NONE PC GENERAL SUPPORT 2,500

C&S PATIENT EDUCATION FOUNDATION

320 OSPREY COURT
WEXFORD,PA15090 		NONE PC GENERAL SUPPORT 500

OAKLAND PARKS & RECREATION FDN

PO BOX 13267
OAKLAND,CA94661 		NONE PC GENERAL SUPPORT 2,500

CAMP SUNSHINE AT SEBAGO LAKE

35 ACADIA ROAD
CASCO,ME04015 		NONE PC GENERAL SUPPORT 1,000

COMMUNITY FOOD BANK INC

PO BOX 26727
TUCSON,AZ85726 		NONE PC GENERAL SUPPORT 3,000

SUNSHINE DIVISION INC

687 NORTH THOMPSON
PORTLAND,OR97229 		NONE PC GENERAL SUPPORT 1,000

ST THERESE FOUNDATION INC

1660 S HWY 100 SUITE 103
ST LOUIS PARK,MN55416 		NONE PC GENERAL SUPPORT 3,000

THE TREVOR PROJECT

PO BOX 69232
WEST HOLLYWOOD,CA90069 		NONE PC GENERAL SUPPORT 10,000

SIDE BY SIDE

300 SUNNY HILLS DRIVE
SAN ANSELMO,CA94960 		NONE PC GENERAL SUPPORT 6,000

STEP UP FOR STUDENTS

PO BOX 54429
JACKSONVILLE,FL33245 		NONE PC GENERAL SUPPORT 2,000

SAGE

305 SEVENTH AVENUE
NEW YORK,NY10001 		NONE PC GENERAL SUPPORT 4,000

MAUI NUI BOTANICAL GARDENS

PO BOX 6040
KAHULUI,HI96733 		NONE PC GENERAL SUPPORT 8,000

EDWINS LEADERSHIP AND RESTAURANT IST

13101 SHAKER SQUARE
CLEVELAND,OH44120 		NONE PC GENERAL SUPPORT 1,500

EARSHOT JAZZ

3429 FREMONT PLACE N
SEATTLE,WA98103 		NONE PC GENERAL SUPPORT 2,000

SEATTLE REPERTORY THEATER

155 MERCER STREET
SEATTLE,WA98109 		NONE PC GENERAL SUPPORT 5,000

OREGON SHAKESPEARE FESTIVAL

15 S PIONEER ST
ASHLAND,OR97520 		NONE PC GENERAL SUPPORT 5,000

HOPEWELL

147 BELL STREET SUITE 303
CHAGRIN FALLS,OH44022 		NONE PC GENERAL SUPPORT 9,000

WEECYCLE

5590 JOLIET ST
DENVER,CO80239 		NONE PC GENERAL SUPPORT 50,000

GIRLS ON THE RUN ROCKIES

7000 E BELLEVIEW AVE
GREENWOOD VILLAGE,CO80111 		NONE PC GENERAL SUPPORT 5,000

CHOICE NETWORK

693 1/2 HIGH STREET SUITE G
WORTHINGTON,OH43085 		NONE PC GENERAL OPERATING 5,000

URBAN COMMUNITY SCHOOL

4909 LORAIN AVE
CLEVELAND,OH441023353 		NONE PC GENERAL OPERATING 4,000

EBB FLOW ARTS

PO BOX 1081
KULA,HI967901081 		NONE PC GENERAL OPERATING 15,000

OPEN HEART MAGIC

67 E MADISON ST 1504
CHICAGO,IL60603 		NONE PC GENERAL OPERATING 2,000

THE NATURE CENTER AT SHAKER LAKES

2600 S PARK BLVD
CLEVELAND,OH44120 		NONE PC GENERAL OPERATING 3,500

ORION SOCIETY

187 MAIN ST
GREAT BARRINGTON,MA01230 		NONE PC GENERAL OPERATING 12,000

RED CLOUD INDIAN SCHOOL

100 MISSION DR
PINE RIDGE,SD57770 		NONE   GENERAL OPERATING 4,500

SOUL FIRE FARM INSTITUTE INC

1972 NY-2
PETERSBURGH,NY12138 		NONE PC GENERAL OPERATING 4,500

STRATFORD SHAKESPEAREAN FESTIVAL OF CO
AMERICA
600 WOODWARD AVE 2290
DETROIT,MI48226 		NONE PC GENERAL OPERATING 10,000

WYOMING OUTDOOR COUNCIL

262 LINCOLN ST
LANDER,WY82520 		NONE PC GENERAL OPERATING 5,000

CITY OF MILL VALLEY

26 CORTE MADERA AVE
MILL VALLEY,CA94941 		NONE PC GENERAL OPERATING 5,000

SIERRA FOOTHILL CONSERVANCY

PO BOX 529
PRATHER,CA93651 		NONE PC GENERAL OPERATING 10,000

CENTER FOR PUPPETRY ARTS

1404 SPRING STREET NW
ATLANTA,GA30309 		NONE PC GENERAL OPERATING 2,000

AMAZON CONSERVATION ASSOCIATION

1012 14TH ST NW SUITE 625
WASHINGTON,DC20005 		NONE PC GENERAL OPERATING 1,000

DIPSEA RACE FOUNDATION

PO BOX 10
MILL VALLEY,CA949420010 		NONE PC GENERAL OPERATING 1,000

NEW YORK COMMON PANTRY

8 EAST 109TH ST
NEW YORK,NY10029 		NONE PC GENERAL OPERATING 1,000

SOMA AQUATICS FOUNDATION INC

1528 SARKESIAN DR
PETALUMA,CA94954 		NONE PC GENERAL OPERATING 2,000

GIANT STEPS THERAPEUTIC EQUESTRAIN

1390 N MCDOWELL BLVD SUITE G 331
PETALUMA,CA949547104 		NONE PC GENERAL OPERATING 10,000

SOUTHERN POVERTY LAW CENTER

400 WASHINGTON AVE
MONTGOMERY,AL36104 		NONE PC GENERAL OPERATING 6,500

RAILSTOTRAILS CONSERVANCY

2445 M STREET NW SUITE 650
WASHINGTON,DC20037 		NONE PC GENERAL OPERATING 4,000

TRANSGENDER LAW CENTER

PO BOX 70976
OAKLAND,CA94612 		NONE PC GENERAL OPERATING 12,500

COLORADO BLUEGRASS MUSIC SOCIETY

1269 ELM ST
DENVER,CO802202512 		NONE PC GENERAL OPERATING 5,000

SLIDE RANCH

2025 SHORELINE HWY
MUIR BEACH,CA94965 		NONE PC GENERAL OPERATING 8,000

YOUNG MUSICIANS AND ARTISTS

1201 SW 12TH AVE SUITE 415
PORTLAND,OR972052031 		NONE PC GENERAL OPERATING 1,000

FEEDING THE GULF COAST

5248 MOBILE SOUTH ST
THEODORE,AL36582 		NONE PC GENERAL OPERATING 2,500

EQUAL JUSTICE INITIATIVE

122 COMMERCE ST
MONTGOMERY,AL36104 		NONE PC GENERAL OPERATING 5,000

MOUNTAIN PLAY ASSOCIATION

1556 4TH ST SUITE B
SAN RAFAEL,CA94901 		NONE PC GENERAL OPERATING 8,000

OAKLAND CHILDRENS FAIRYLAND INC

669 BELLEVUE AVE
OAKLAND,CA94610 		NONE PC GENERAL OPERATING 3,500

REGIONAL ARTS AND CULTURE COUNCIL

411 NW PARK AVE STE 101
PORTLAND,OR972093356 		NONE PC GENERAL OPERATING 2,000

GREATER CLEVELAND FOOD BANK INC

15500 SOUTH WATERLOO ROAD
CLEVELAND,OH44110 		NONE PC GENERAL OPERATING 1,500

GREATER CLEVELAND CONGREGATIONS

6114 FRANCIS AVE
CLEVELAND,OH44127 		NONE PC GENERAL OPERATING 1,000

FAIRMOUNT MONTESSORI ASSOCIATION

3380 FAIRMOUNT BLVD
CLEVELAND HEIGHTS,OH44118 		NONE PC GENERAL OPERATING 7,500

POVERELLO HOUSE

1449 N WISHON AVE
FRESNO,CA93728 		NONE PC GENERAL OPERATING 5,000

CLEVELAND MUSEUM OF NATURAL HISTORY

1 WADE OVAL
CLEVELAND,OH44105 		NONE PC GENERAL OPERATING 1,000

VILLAGE OF HEALING

22344 LAKESHORE BLVD
EUCLID,OH44123 		NONE PC GENERAL OPERATING 10,000

BASTYR UNIVERSITY

14500 JUANITA DR NE
KENMORE,WA98028 		NONE PC GENERAL OPERATING 5,000

HESPERIAN HEALTH GUIDES

1919 ADDISON ST SUITE 304
BERKELEY,CA94704 		NONE PC GENERAL OPERATING 5,000

THE MUSIC SETTLEMENT

11125 MAGNOLIA DRIVE
CLEVELAND,OH44106 		NONE PC GENERAL OPERATING 5,000

FRIENDS OF THE AUBERRY LIBRARY

PO BOX 157
AUBERRY,CA93602 		NONE PC GENERAL OPERATING 2,000

INDIAN LAND TENURE FOUNDATION

151 COUNTY ROAD B2 EAST
LITTLE CANADA,MN551171523 		NONE PC GENERAL OPERATING 2,500

FRESNO FREE COLLEGE FOUNDATION

1449 N WISHON AVE
FRESNO,CA93728 		NONE PC GENERAL OPERATING 2,500

MONTESSORI DEVELOPMENT PARTNERSHIPS

975 EAST BLVD
CLEVELAND,OH44108 		NONE PC GENERAL OPERATING 2,000

MIDDLE EAST CHILDRENS ALLIANCE

1101 EIGHTH ST SUITE 100
BERKELEY,CA94710 		NONE PC GENERAL OPERATING 2,500

FAMILY TREE CLINIC

1919 NICOLLET AVE
MINNEAPOLIS,MN55403 		NONE PC GENERAL OPERATING 1,500

OAKLAND LGBTQ COMMUNITY CENTER

490 LAKEPARK AVE 10530
OAKLAND,CA946108019 		NONE PC GENERAL OPERATING 5,000

THE ALIVENESS PROJECT

3808 NICOLLET AVE
MINNEAPOLIS,MN55409 		NONE PC GENERAL OPERATING 1,500

MONTEREY COUNTY FOOD BANK

353 W ROSSI ST
SALINAS,CA93907 		NONE PC GENERAL OPERATING 2,500

HOPE HAS NO BORDERS

4195 CHASE ST
DENVER,CO80212 		NONE PC GENERAL OPERATING 30,000

ANCHOR CENTER FOR BLIND CHILDREN

2550 ROSLYN ST
DENVER,CO80238 		NONE PC GENERAL OPERATING 30,000

BIENVENIDOS FOOD BANK

PO BOX 11948
DENVER,CO80211 		NONE PC GENERAL OPERATING 30,000

THE DELORES PROJECT

PO BOX 1406
DENVER,CO80201 		NONE PC GENERAL OPERATING 30,000

BLACK MAMAS MATTER ALLIANCE

1237 RALPH DAVID ABERNATHY BLVD
ATLANTA,GA30310 		NONE PC GENERAL SUPPORT 5,000

NAACP LEGAL DEFENSE FUND

40 RECTOR ST
NEW YORK,NJ10006 		NONE PC GENERAL SUPPORT 13,000

CENTER FOR BIOLOGICAL DIVERSITY

PO BOX 710
TUSCON,AZ85702 		NONE PC GENERAL SUPPORT 5,000

CHICAGO WOMENS HEALTH CENTER

1025 W SUNNYSIDE AVE
CHICAGO,IL60640 		NONE PC GENERAL SUPPORT 2,500

ECOFARM

PO BOX 2006
SANTA CRUZ,CA95063 		NONE PC GENERAL OPERATING 2,500

PRETERM

12000 SHAKER BLVD
CLEVELAND,OH44120 		NONE PC GENERAL OPERATING 10,000

CLEVELAND SIGHT CENTER

1909 EAST 101ST STREET
CLEVELAND,OH44106 		NONE PC GENERAL OPERATING 2,000
Total .................................right arrow 3a 551,000
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 ....     14 269,448  
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 1,406,772  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		900099 14,728 1 4,048  
bFEDERAL TAX REFUND     1 19,232  
cOTHER INCOME     1 97  
dCLASS ACTION CLAIM     1 86  
e
12 Subtotal. Add columns (b), (d), and (e) .. 14,728 1,699,683  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,714,411
(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:
AHS FOUNDATION
EIN:
41-0944654
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 10,525     10,525

TY 2024 InvestmentsCorpBondsSchedule
Name:
AHS FOUNDATION
EIN:
41-0944654
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 1,045,004 1,014,830

TY 2024 InvestmentsCorpStockSchedule
Name:
AHS FOUNDATION
EIN:
41-0944654
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 5,407,186 7,249,632

TY 2024 InvestmentsGovtObligationsSch
Name:
AHS FOUNDATION
EIN:
41-0944654
US Government Securities - End of Year Book Value:

1,502,841
US Government Securities - End of Year Fair Market Value:

1,506,336
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
AHS FOUNDATION
EIN:
41-0944654
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED AT COST 1,154,905 1,176,280
LYME FOREST FUND V FB TAX-EXEM AT COST 288,846 288,846
RRG SUSTAINABLE WATER IMPACT F AT COST 303,643 303,643
FUNDAMTNEAL PARTNERS III LP AT COST 159,061 159,061

TY 2024 OtherDecreasesSchedule
Name:
AHS FOUNDATION
EIN:
41-0944654
Description Amount
PURCHASE OF ACCRUED INT 768
COST BASIS ADJ 72


TY 2024 OtherExpensesSchedule
Name:
AHS FOUNDATION
EIN:
41-0944654
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 25 0   25
INVESTMENT EXPENSES - ADR FEES 264 264   0
PARTNERSHIP EXPENSES 21,121 21,121   0


TY 2024 OtherIncomeSchedule2
Name:
AHS FOUNDATION
EIN:
41-0944654
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 19,232 0  
OTHER INCOME 97 97  
PARTNERSHIP INCOME 18,776 4,048  
CLASS ACTION CLAIM 86 86  


TY 2024 OtherIncreasesSchedule
Name:
AHS FOUNDATION
EIN:
41-0944654
Description Amount
PARTNERSHIP BASIS ADJ 26,415
PY PURCH OF ACCRUED INT 923


TY 2024 OtherProfessionalFeesSchedule
Name:
AHS FOUNDATION
EIN:
41-0944654
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AGENT FOR TRUSTEE FEES 97,083 97,083    
INVESTMENT MGMT FEES 3,725 3,725    


TY 2024 TaxesSchedule
Name:
AHS FOUNDATION
EIN:
41-0944654
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,651 1,651   0
FEDERAL TAX PAYMENT - PRIOR YE 2,110 0   0
FEDERAL ESTIMATES - PRINCIPAL 23,860 0   0
FOREIGN TAXES ON NONQUALIFIED 275 275   0