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
THE HICKEY FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)530 E HUBER STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MESA, AZ85203

A Employer identification number

86-6331657

B Telephone number (see instructions)

(480) 962-8139

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

$150,742,199J Accounting method: Cash Accrual
Other (specify)MODIFIED CASH
(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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	2,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	2,166,744		2,166,744
5a	Gross rents............	210,211		210,211
b	Net rental income or (loss) 210,211
6a	Net gain or (loss) from sale of assets not on line 10		3,122,989
b	Gross sales price for all assets on line 6a 11,417,466
7	Capital gain net income (from Part IV, line 2)...			3,122,989
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	55,724	55,724
12	Total. Add lines 1 through 11........	5,557,668		5,555,668
13	Compensation of officers, directors, trustees, etc.	366,415			366,415
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	13,176		13,176
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	51,000	42,000	9,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	12,000		12,000
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	55,915	13,495	14,920
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	13,577			13,577
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	365,051	312,839	52,212
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	877,134		368,334	481,300
25	Contributions, gifts, grants paid.......	6,741,550			6,741,550
26	Total expenses and disbursements. Add lines 24 and 25	7,618,684		368,334	7,222,850
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,061,016
b	Net investment income (if negative, enter -0-)			5,187,334
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	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.........	7,641,623	3,022,909	3,022,909
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	130,888,567	List of Attached Documents: // Content 147,719,290	147,719,290
	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)	138,530,190	150,742,199	150,742,199
	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...........	138,530,190	150,742,199
	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........
	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).....	138,530,190	150,742,199
	30	Total liabilities and net assets/fund balances (see instructions).	138,530,190	150,742,199

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) ...............

138,530,190

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

-2,061,016

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

List of Attached Documents:

// Content

14,273,025

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

150,742,199

Decreases not included in line 2 (itemize) right arrow

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

150,742,199

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	13000 APPLE INC GLB 03.350% AUG 08 2032	P	2023-04-13	2024-01-29
b	12000 APPLE INC GLB 03.350% AUG 08 2032	P	2023-04-10	2024-01-29
c	50000 APPLE INC GLB 03.350% AUG 08 2032	P	2023-03-06	2024-01-29
d	3000 CAMPBELL SOUP CO GLB 05.200% MAR 21 2029	P	2024-03-19	2024-03-22
e	9860.43 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27	P	2024-03-04	2024-09-16
	9413.52 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27	P	2024-03-04	2024-11-15
	8696.54 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27	P	2024-03-04	2024-10-15
	8450.58 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27	P	2024-03-04	2024-12-16
	4367.3 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27	P	2024-03-04	2024-08-15
	1525.64 FHLMC SD 1582 03%2052	P	2023-02-07	2024-02-26
	6256.26 FHLMC SD 5096 05 50%2054	P	2024-03-18	2024-11-25
	4562.42 FHLMC SD 5096 05 50%2054	P	2024-03-18	2024-12-26
	4266.46 FHLMC SD 5096 05 50%2054	P	2024-03-18	2024-01-27
	4216.52 FHLMC SD 5096 05 50%2054	P	2024-03-18	2024-05-28
	4115.23 FHLMC SD 5096 05 50%2054	P	2024-03-18	2024-07-25
	3414.93 FHLMC SD 5096 05 50%2054	P	2024-03-18	2024-08-26
	2906.26 FHLMC SD 5096 05 50%2054	P	2024-03-18	2024-06-25
	2167.47 FHLMC SD 5096 05 50%2054	P	2024-03-18	2024-10-25
	2045.74 FHLMC SD 5096 05 50%2054	P	2024-03-18	2024-09-25
	1973.23 FHLMC SD 8189 02 50%2052	P	2023-03-18	2024-02-26
	2608.94 FNMA PFS3815 03 50%2051	P	2023-03-18	2024-02-26
	2652.25 FNMA PFS3815 03 50%2051	P	2023-03-18	2024-05-28
	4161.02 FNMA PFS3815 03 50%2051	P	2023-03-18	2024-04-25
	4332.69 FNMA PFS3815 03 50%2051	P	2023-03-18	2024-03-25
	736.14 FNMA PFS5348 04%2052	P	2024-04-10	2024-08-26
	815.89 FNMA PFS5348 04%2052	P	2024-04-10	2024-01-27
	826.71 FNMA PFS5348 04%2052	P	2024-04-10	2024-11-25
	6363.92 FNMA PFS5348 04%2052	P	2024-04-10	2024-12-26
	6456.89 FNMA PFS5348 04%2052	P	2024-04-10	2024-07-25
	6565.08 FNMA PFS5348 04%2052	P	2024-04-10	2024-09-25
	6629.86 FNMA PFS5348 04%2052	P	2024-04-10	2024-06-25
	6741.76 FNMA PFS5348 04%2052	P	2024-04-10	2024-10-25
	-439.37 FNMA PFS6259 04 50%2053	P	2024-09-05	2024-10-29
	360.82 FNMA PFS6259 04 50%2053	P	2024-09-05	2024-12-26
	439.37 FNMA PFS6259 04 50%2053	P	2024-09-05	2024-10-25
	439.37 FNMA PFS6259 04 50%2053	P	2024-09-05	2024-10-30
	925.61 FNMA PFS6259 04 50%2053	P	2024-09-05	2024-11-25
	1147.2 FNMA PFS6259 04 50%2053	P	2024-09-05	2024-01-27
	45000 META PLATFORMS INC GLB 04.950% MAY 15 2033	P	2024-01-25	2024-06-21
	25000 META PLATFORMS INC GLB 04.950% MAY 15 2033	P	2024-01-25	2024-06-20
	2000 SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 03.200% SEP 23 2026	P	2024-02-29	2024-10-02
	78000 SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 03.200% SEP 23 2026	P	2024-02-29	2024-07-12
	3000 TARGA RESOURCES CORP COMPANY GUARNT GLB 05.500% FEB 15 2035	P	2024-08-06	2024-08-09
	95000 U.S. TREASURY NOTE 0.500% MAR 31 2025	P	2024-03-19	2024-10-04
	50000 U.S. TREASURY NOTE 1.625% MAY 15 2031	P	2023-10-12	2024-03-20
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-24	2024-01-16
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-31	2024-01-16
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-24	2024-01-16
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-31	2024-01-16
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-24	2024-01-16
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-31	2024-01-16
	6000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032	P	2021-10-21	2024-03-12
	8000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032	P	2021-10-21	2024-03-11
	2000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032	P	2021-10-21	2024-03-08
	10000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032	P	2021-10-21	2024-03-07
	1000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032	P	2021-10-21	2024-03-06
	5000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032	P	2021-10-21	2024-03-01
	33000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032	P	2021-10-21	2024-02-26
	9000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032	P	2021-10-21	2024-02-23
	6000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032	P	2021-10-21	2024-02-22
	6000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032	P	2021-10-21	2024-02-20
	3000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032	P	2021-10-21	2024-02-16
	3000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032	P	2021-10-21	2024-02-15
	13000 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032	P	2021-10-21	2024-02-15
	42000 AMGEN INC GLB 05.250% MAR 02 2033	P	2023-02-22	2024-07-24
	19000 AMGEN INC GLB 05.250% MAR 02 2033	P	2023-02-22	2024-07-19
	30000 AMGEN INC GLB 05.250% MAR 02 2033	P	2023-02-16	2024-07-19
	6000 AMGEN INC GLB 05.250% MAR 02 2033	P	2023-02-16	2024-07-16
	43000 AMGEN INC GLB 05.250% MAR 02 2033	P	2023-02-15	2024-07-16
	180000 BANK OF MONTREAL SER MTN 02.500% JUN 28 2024	P	2019-10-03	2024-03-01
	125 BOEING COMPANY	P	2016-02-24	2024-11-13
	12 BOEING COMPANY	P	2015-06-30	2024-11-13
	83 BOEING COMPANY	P	2015-06-30	2024-11-13
	897 BOEING COMPANY	P	2013-06-28	2024-11-21
	43 BOEING COMPANY	P	2013-06-27	2024-11-21
	780 BOEING COMPANY	P	2013-06-27	2024-11-13
	183993.02 CNH EQUIPMENT T ABS 2020 A A4 01.510%APR15 27	P	2021-04-13	2024-04-15
	46826.7 CNH EQUIPMENT T ABS 2020 A A4 01.510%APR15 27	P	2021-04-13	2024-03-15
	58610.8 CNH EQUIPMENT T ABS 2020 A A4 01.510%APR15 27	P	2021-04-13	2024-02-15
	72391.5 CNH EQUIPMENT T ABS 2020 A A4 01.510%APR15 27	P	2021-04-13	2024-01-16
	34000 COMCAST CORP COMPANY GUARNT GLB 04.800% MAY 15 2033	P	2023-08-18	2024-08-26
	36000 COMCAST CORP COMPANY GUARNT GLB 04.800% MAY 15 2033	P	2023-08-10	2024-08-26
	29797.378 EATON VANCE FLOATING RATE FUND CL R6	P	2021-05-27	2024-12-04
	2000 ENERGY TRANSFER OPERATNG GLB 03.750% MAY 15 2030	P	2020-01-08	2024-09-17
	36000 ENERGY TRANSFER OPERATNG GLB 03.750% MAY 15 2030	P	2020-01-08	2024-09-17
	37000 ENERGY TRANSFER OPERATNG GLB 03.750% MAY 15 2030	P	2020-01-08	2024-09-17
	23739.831 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24	P	2020-12-04	2024-07-25
	123064.89 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24	P	2020-12-04	2024-06-25
	9420.09 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24	P	2020-12-04	2024-05-28
	17659.42 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24	P	2020-12-04	2024-04-25
	4246.98 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24	P	2020-12-04	2024-03-25
	3126.17 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24	P	2020-12-04	2024-02-26
	14.12 FHLMC 1H 1350 07 16%2036	P	2006-11-17	2024-02-18
	12.06 FHLMC 1H 1350 07 16%2036	P	2006-11-17	2024-01-15
	12.9 FHLMC 1H 1350 07 16%2036	P	2006-11-17	2024-12-16
	15.97 FHLMC 1H 1350 07 16%2036	P	2006-11-17	2024-11-15
	13.53 FHLMC 1H 1350 07 16%2036	P	2006-11-17	2024-10-15
	14.18 FHLMC 1H 1350 07 16%2036	P	2006-11-17	2024-09-16
	13.47 FHLMC 1H 1350 07 16%2036	P	2006-11-17	2024-08-15
	14.57 FHLMC 1H 1350 07 16%2036	P	2006-11-17	2024-07-15
	19.99 FHLMC 1H 1350 07 16%2036	P	2006-11-17	2024-06-17
	9.6 FHLMC 1H 1350 07 16%2036	P	2006-11-17	2024-05-15
	18.37 FHLMC 1H 1350 07 16%2036	P	2006-11-17	2024-04-15
	14.56 FHLMC 1H 1350 07 16%2036	P	2006-11-17	2024-03-15
	1.79 FHLMC A4 1226 05 50%2036	P	2006-10-05	2024-01-15
	1.78 FHLMC A4 1226 05 50%2036	P	2006-10-05	2024-12-16
	1.77 FHLMC A4 1226 05 50%2036	P	2006-10-05	2024-11-15
	1.76 FHLMC A4 1226 05 50%2036	P	2006-10-05	2024-10-15
	1.75 FHLMC A4 1226 05 50%2036	P	2006-10-05	2024-09-16
	2.23 FHLMC A4 1226 05 50%2036	P	2006-10-05	2024-08-15
	1.73 FHLMC A4 1226 05 50%2036	P	2006-10-05	2024-07-15
	1.72 FHLMC A4 1226 05 50%2036	P	2006-10-05	2024-06-17
	1.72 FHLMC A4 1226 05 50%2036	P	2006-10-05	2024-05-15
	1.71 FHLMC A4 1226 05 50%2036	P	2006-10-05	2024-04-15
	1.7 FHLMC A4 1226 05 50%2036	P	2006-10-05	2024-03-15
	1.69 FHLMC A4 1226 05 50%2036	P	2006-10-05	2024-02-15
	106.59 FHLMC G0 8112 06%2036	P	2006-03-08	2024-01-15
	54.4 FHLMC G0 8112 06%2036	P	2006-03-08	2024-12-16
	34.86 FHLMC G0 8112 06%2036	P	2006-03-08	2024-11-15
	117.58 FHLMC G0 8112 06%2036	P	2006-03-08	2024-10-15
	38.56 FHLMC G0 8112 06%2036	P	2006-03-08	2024-09-16
	51.39 FHLMC G0 8112 06%2036	P	2006-03-08	2024-08-15
	57.81 FHLMC G0 8112 06%2036	P	2006-03-08	2024-07-15
	36.21 FHLMC G0 8112 06%2036	P	2006-03-08	2024-06-17
	35.85 FHLMC G0 8112 06%2036	P	2006-03-08	2024-05-15
	32.95 FHLMC G0 8112 06%2036	P	2006-03-08	2024-04-15
	32.31 FHLMC G0 8112 06%2036	P	2006-03-08	2024-03-15
	32.03 FHLMC G0 8112 06%2036	P	2006-03-08	2024-02-15
	2562.31 FHLMC SB 8073 01 50%2035	P	2020-10-05	2024-01-27
	2591.23 FHLMC SB 8073 01 50%2035	P	2020-10-05	2024-12-26
	2713.61 FHLMC SB 8073 01 50%2035	P	2020-10-05	2024-11-25
	2715.18 FHLMC SB 8073 01 50%2035	P	2020-10-05	2024-10-25
	2673.72 FHLMC SB 8073 01 50%2035	P	2020-10-05	2024-09-25
	2883.18 FHLMC SB 8073 01 50%2035	P	2020-10-05	2024-08-26
	2839.31 FHLMC SB 8073 01 50%2035	P	2020-10-05	2024-07-25
	2892.75 FHLMC SB 8073 01 50%2035	P	2020-10-05	2024-06-25
	2818.7 FHLMC SB 8073 01 50%2035	P	2020-10-05	2024-05-28
	2779.44 FHLMC SB 8073 01 50%2035	P	2020-10-05	2024-04-25
	2544.7 FHLMC SB 8073 01 50%2035	P	2020-10-05	2024-03-25
	2581.72 FHLMC SB 8073 01 50%2035	P	2020-10-05	2024-02-26
	391341.096 FHLMC SD 1582 03%2052	P	2023-02-07	2024-12-09
	8087.68 FHLMC SD 1582 03%2052	P	2023-02-07	2024-12-26
	2679.74 FHLMC SD 1582 03%2052	P	2023-02-07	2024-11-25
	1287.26 FHLMC SD 1582 03%2052	P	2023-02-07	2024-10-25
	1045.17 FHLMC SD 1582 03%2052	P	2023-02-07	2024-09-25
	729.76 FHLMC SD 1582 03%2052	P	2023-02-07	2024-08-26
	1090.9 FHLMC SD 1582 03%2052	P	2023-02-07	2024-07-25
	3748.2 FHLMC SD 1582 03%2052	P	2023-02-07	2024-06-25
	1129.03 FHLMC SD 1582 03%2052	P	2023-02-07	2024-05-28
	995.21 FHLMC SD 1582 03%2052	P	2023-02-07	2024-04-25
	1255.58 FHLMC SD 1582 03%2052	P	2023-02-07	2024-03-25
	2584.29 FHLMC SD 8189 02 50%2052	P	2023-02-07	2024-01-27
	2278.85 FHLMC SD 8189 02 50%2052	P	2023-02-07	2024-12-26
	2735.76 FHLMC SD 8189 02 50%2052	P	2023-02-07	2024-11-25
	2528.41 FHLMC SD 8189 02 50%2052	P	2023-02-07	2024-10-25
	2959.26 FHLMC SD 8189 02 50%2052	P	2023-02-07	2024-09-25
	2670.78 FHLMC SD 8189 02 50%2052	P	2023-02-07	2024-08-26
	2588.97 FHLMC SD 8189 02 50%2052	P	2023-02-07	2024-07-25
	2980.76 FHLMC SD 8189 02 50%2052	P	2023-02-07	2024-06-25
	2739.14 FHLMC SD 8189 02 50%2052	P	2023-02-07	2024-05-28
	2502.5 FHLMC SD 8189 02 50%2052	P	2023-02-07	2024-04-25
	2388.06 FHLMC SD 8189 02 50%2052	P	2023-02-07	2024-03-25
	495.08 FNMA P255554 05 50%2035	P	2005-02-15	2024-01-27
	189.88 FNMA P255554 05 50%2035	P	2005-02-15	2024-12-26
	157.9 FNMA P255554 05 50%2035	P	2005-02-15	2024-11-25
	195.94 FNMA P255554 05 50%2035	P	2005-02-15	2024-10-25
	258.17 FNMA P255554 05 50%2035	P	2005-02-15	2024-09-25
	92.06 FNMA P255554 05 50%2035	P	2005-02-15	2024-08-26
	89.07 FNMA P255554 05 50%2035	P	2005-02-15	2024-07-25
	300.26 FNMA P255554 05 50%2035	P	2005-02-15	2024-06-25
	262.84 FNMA P255554 05 50%2035	P	2005-02-15	2024-05-28
	215.24 FNMA P255554 05 50%2035	P	2005-02-15	2024-04-25
	167.09 FNMA P255554 05 50%2035	P	2005-02-15	2024-03-25
	194.17 FNMA P255554 05 50%2035	P	2005-02-15	2024-02-26
	166.72 FNMA P725027 05%2033	P	2009-10-29	2024-01-27
	124.66 FNMA P725027 05%2033	P	2009-10-29	2024-12-26
	136.91 FNMA P725027 05%2033	P	2009-10-29	2024-11-25
	136.34 FNMA P725027 05%2033	P	2009-10-29	2024-10-25
	158.98 FNMA P725027 05%2033	P	2009-10-29	2024-09-25
	163.83 FNMA P725027 05%2033	P	2009-10-29	2024-08-26
	137.02 FNMA P725027 05%2033	P	2009-10-29	2024-07-25
	155.65 FNMA P725027 05%2033	P	2009-10-29	2024-06-25
	176.19 FNMA P725027 05%2033	P	2009-10-29	2024-05-28
	150.12 FNMA P725027 05%2033	P	2009-10-29	2024-04-25
	138.28 FNMA P725027 05%2033	P	2009-10-29	2024-03-25
	142.72 FNMA P725027 05%2033	P	2009-10-29	2024-02-26
	60.69 FNMA P735061 06%2034	P	2009-10-29	2024-01-27
	41.7 FNMA P735061 06%2034	P	2009-10-29	2024-12-26
	52.71 FNMA P735061 06%2034	P	2009-10-29	2024-11-25
	65.5 FNMA P735061 06%2034	P	2009-10-29	2024-10-25
	41.81 FNMA P735061 06%2034	P	2009-10-29	2024-09-25
	39.11 FNMA P735061 06%2034	P	2009-10-29	2024-08-26
	35.89 FNMA P735061 06%2034	P	2009-10-29	2024-07-25
	61.13 FNMA P735061 06%2034	P	2009-10-29	2024-06-25
	72.37 FNMA P735061 06%2034	P	2009-10-29	2024-05-28
	83.88 FNMA P735061 06%2034	P	2009-10-29	2024-04-25
	46.21 FNMA P735061 06%2034	P	2009-10-29	2024-03-25
	79.22 FNMA P735061 06%2034	P	2009-10-29	2024-02-26
	66.41 FNMA P773245 06 24%2035	P	2005-03-07	2024-01-27
	65.28 FNMA P773245 06 24%2035	P	2005-03-07	2024-12-26
	66.59 FNMA P773245 06 24%2035	P	2005-03-07	2024-11-25
	1267.89 FNMA P773245 06 24%2035	P	2005-03-07	2024-10-25
	72.4 FNMA P773245 06 24%2035	P	2005-03-07	2024-09-25
	77.63 FNMA P773245 06 24%2035	P	2005-03-07	2024-08-26
	102.72 FNMA P773245 06 24%2035	P	2005-03-07	2024-07-25
	90.05 FNMA P773245 06 24%2035	P	2005-03-07	2024-06-25
	88.12 FNMA P773245 06 24%2035	P	2005-03-07	2024-05-28
	77.22 FNMA P773245 06 24%2035	P	2005-03-07	2024-04-25
	75.56 FNMA P773245 06 24%2035	P	2005-03-07	2024-03-25
	83.18 FNMA P773245 06 24%2035	P	2005-03-07	2024-02-26
	560.83 FNMA P786458 05%2034	P	2005-02-15	2024-01-27
	163.69 FNMA P786458 05%2034	P	2005-02-15	2024-12-26
	160.77 FNMA P786458 05%2034	P	2005-02-15	2024-11-25
	611.95 FNMA P786458 05%2034	P	2005-02-15	2024-10-25
	157.35 FNMA P786458 05%2034	P	2005-02-15	2024-09-25
	287.72 FNMA P786458 05%2034	P	2005-02-15	2024-08-26
	287.19 FNMA P786458 05%2034	P	2005-02-15	2024-07-25
	170.16 FNMA P786458 05%2034	P	2005-02-15	2024-06-25
	171.83 FNMA P786458 05%2034	P	2005-02-15	2024-05-28
	218.48 FNMA P786458 05%2034	P	2005-02-15	2024-04-25
	165.72 FNMA P786458 05%2034	P	2005-02-15	2024-03-25
	167.55 FNMA P786458 05%2034	P	2005-02-15	2024-02-26
	823.42 FNMA PAS6187 03 50%2045	P	2017-11-29	2024-01-27
	870.13 FNMA PAS6187 03 50%2045	P	2017-11-29	2024-12-26
	797.06 FNMA PAS6187 03 50%2045	P	2017-11-29	2024-11-25
	924.73 FNMA PAS6187 03 50%2045	P	2017-11-29	2024-10-25
	1754.58 FNMA PAS6187 03 50%2045	P	2017-11-29	2024-09-25
	1298.2 FNMA PAS6187 03 50%2045	P	2017-11-29	2024-08-26
	812.88 FNMA PAS6187 03 50%2045	P	2017-11-29	2024-07-25
	616.39 FNMA PAS6187 03 50%2045	P	2017-11-29	2024-06-25
	2053.94 FNMA PAS6187 03 50%2045	P	2017-11-29	2024-05-28
	1066.94 FNMA PAS6187 03 50%2045	P	2017-11-29	2024-04-25
	775.6 FNMA PAS6187 03 50%2045	P	2017-11-29	2024-03-25
	783.63 FNMA PAS6187 03 50%2045	P	2017-11-29	2024-02-26
	57238.414 FNMA PAS7387 03 50%2046	P	2016-09-30	2024-12-06
	159.08 FNMA PAS7387 03 50%2046	P	2016-09-30	2024-12-26
	685.13 FNMA PAS7387 03 50%2046	P	2016-09-30	2024-11-25
	160.66 FNMA PAS7387 03 50%2046	P	2016-09-30	2024-10-25
	950.37 FNMA PAS7387 03 50%2046	P	2016-09-30	2024-09-25
	517.81 FNMA PAS7387 03 50%2046	P	2016-09-30	2024-08-26
	159.77 FNMA PAS7387 03 50%2046	P	2016-09-30	2024-07-25
	190.51 FNMA PAS7387 03 50%2046	P	2016-09-30	2024-06-25
	674.22 FNMA PAS7387 03 50%2046	P	2016-09-30	2024-05-28
	165.57 FNMA PAS7387 03 50%2046	P	2016-09-30	2024-04-25
	164.41 FNMA PAS7387 03 50%2046	P	2016-09-30	2024-03-25
	849.99 FNMA PAS7387 03 50%2046	P	2016-09-30	2024-02-26
	2566.71 FNMA PCA4166 03 50%2049	P	2022-10-03	2024-01-27
	5674.33 FNMA PCA4166 03 50%2049	P	2022-10-03	2024-12-26
	1124.52 FNMA PCA4166 03 50%2049	P	2022-10-03	2024-11-25
	3941 FNMA PCA4166 03 50%2049	P	2022-10-03	2024-10-25
	1168.76 FNMA PCA4166 03 50%2049	P	2022-10-03	2024-09-25
	1124.49 FNMA PCA4166 03 50%2049	P	2022-10-03	2024-08-26
	1133.83 FNMA PCA4166 03 50%2049	P	2022-10-03	2024-07-25
	4311.48 FNMA PCA4166 03 50%2049	P	2022-10-03	2024-06-25
	3943.98 FNMA PCA4166 03 50%2049	P	2022-10-03	2024-05-28
	5071.67 FNMA PCA4166 03 50%2049	P	2022-10-03	2024-04-25
	2871.92 FNMA PCA4166 03 50%2049	P	2022-10-03	2024-03-25
	6908.37 FNMA PCA4166 03 50%2049	P	2022-10-03	2024-02-26
	1668.21 FNMA PCA5701 02 50%2050	P	2020-08-17	2024-01-27
	1589.08 FNMA PCA5701 02 50%2050	P	2020-08-17	2024-12-26
	1252.06 FNMA PCA5701 02 50%2050	P	2020-08-17	2024-11-25
	1490.35 FNMA PCA5701 02 50%2050	P	2020-08-17	2024-10-25
	1714.58 FNMA PCA5701 02 50%2050	P	2020-08-17	2024-09-25
	1589.43 FNMA PCA5701 02 50%2050	P	2020-08-17	2024-08-26
	1404.53 FNMA PCA5701 02 50%2050	P	2020-08-17	2024-07-25
	921.96 FNMA PCA5701 02 50%2050	P	2020-08-17	2024-06-25
	700.29 FNMA PCA5701 02 50%2050	P	2020-08-17	2024-05-28
	1752.22 FNMA PCA5701 02 50%2050	P	2020-08-17	2024-04-25
	1298.1 FNMA PCA5701 02 50%2050	P	2020-08-17	2024-03-25
	1093.99 FNMA PCA5701 02 50%2050	P	2020-08-17	2024-02-26
	1148.21 FNMA PCA7737 02 50%2050	P	2021-01-27	2024-01-27
	483 FNMA PCA7737 02 50%2050	P	2021-01-27	2024-12-26
	2584.32 FNMA PCA7737 02 50%2050	P	2021-01-27	2024-11-25
	2598.06 FNMA PCA7737 02 50%2050	P	2021-01-27	2024-10-25
	2789.64 FNMA PCA7737 02 50%2050	P	2021-01-27	2024-09-25
	1437.3 FNMA PCA7737 02 50%2050	P	2021-01-27	2024-08-26
	2147.76 FNMA PCA7737 02 50%2050	P	2021-01-27	2024-07-25
	495.27 FNMA PCA7737 02 50%2050	P	2021-01-27	2024-06-25
	2668.22 FNMA PCA7737 02 50%2050	P	2021-01-27	2024-05-28
	2523.12 FNMA PCA7737 02 50%2050	P	2021-01-27	2024-04-25
	1559.63 FNMA PCA7737 02 50%2050	P	2021-01-27	2024-03-25
	498.68 FNMA PCA7737 02 50%2050	P	2021-01-27	2024-02-26
	2344.45 FNMA PFM4532 03%2050	P	2022-02-23	2024-01-27
	1917.48 FNMA PFM4532 03%2050	P	2022-02-23	2024-12-26
	1276.44 FNMA PFM4532 03%2050	P	2022-02-23	2024-11-25
	1772.62 FNMA PFM4532 03%2050	P	2022-02-23	2024-10-25
	2275.4 FNMA PFM4532 03%2050	P	2022-02-23	2024-09-25
	3124.14 FNMA PFM4532 03%2050	P	2022-02-23	2024-08-26
	1148.76 FNMA PFM4532 03%2050	P	2022-02-23	2024-07-25
	2552.6 FNMA PFM4532 03%2050	P	2022-02-23	2024-06-25
	2118.42 FNMA PFM4532 03%2050	P	2022-02-23	2024-05-28
	2999.45 FNMA PFM4532 03%2050	P	2022-02-23	2024-04-25
	2220.1 FNMA PFM4532 03%2050	P	2022-02-23	2024-03-25
	1396.02 FNMA PFM4532 03%2050	P	2022-02-23	2024-02-26
	3107.19 FNMA PFM7599 03 50%2051	P	2022-10-06	2024-01-27
	2923.9 FNMA PFM7599 03 50%2051	P	2022-10-06	2024-12-26
	3341.5 FNMA PFM7599 03 50%2051	P	2022-10-06	2024-11-25
	2895.17 FNMA PFM7599 03 50%2051	P	2022-10-06	2024-10-25
	3377.58 FNMA PFM7599 03 50%2051	P	2022-10-06	2024-09-25
	3486.31 FNMA PFM7599 03 50%2051	P	2022-10-06	2024-08-26
	3490.1 FNMA PFM7599 03 50%2051	P	2022-10-06	2024-07-25
	3685.3 FNMA PFM7599 03 50%2051	P	2022-10-06	2024-06-25
	3976.16 FNMA PFM7599 03 50%2051	P	2022-10-06	2024-05-28
	3051.13 FNMA PFM7599 03 50%2051	P	2022-10-06	2024-04-25
	2778.78 FNMA PFM7599 03 50%2051	P	2022-10-06	2024-03-25
	2759.58 FNMA PFM7599 03 50%2051	P	2022-10-06	2024-02-26
	2542.85 FNMA PFS0564 03%2050	P	2022-04-05	2024-01-27
	2918.24 FNMA PFS0564 03%2050	P	2022-04-05	2024-12-26
	3184.6 FNMA PFS0564 03%2050	P	2022-04-05	2024-11-25
	2795.77 FNMA PFS0564 03%2050	P	2022-04-05	2024-10-25
	3848.48 FNMA PFS0564 03%2050	P	2022-04-05	2024-09-25
	3356.45 FNMA PFS0564 03%2050	P	2022-04-05	2024-08-26
	3011.99 FNMA PFS0564 03%2050	P	2022-04-05	2024-07-25
	4868.35 FNMA PFS0564 03%2050	P	2022-04-05	2024-06-25
	4024.39 FNMA PFS0564 03%2050	P	2022-04-05	2024-05-28
	3022.52 FNMA PFS0564 03%2050	P	2022-04-05	2024-04-25
	3161.61 FNMA PFS0564 03%2050	P	2022-04-05	2024-03-25
	2598.37 FNMA PFS0564 03%2050	P	2022-04-05	2024-02-26
	1013.3 FNMA PFS0764 02%2047	P	2022-03-15	2024-01-27
	1297.05 FNMA PFS0764 02%2047	P	2022-03-15	2024-12-26
	1877.41 FNMA PFS0764 02%2047	P	2022-03-15	2024-11-25
	1481.04 FNMA PFS0764 02%2047	P	2022-03-15	2024-10-25
	1037.28 FNMA PFS0764 02%2047	P	2022-03-15	2024-09-25
	1044.79 FNMA PFS0764 02%2047	P	2022-03-15	2024-08-26
	1292.84 FNMA PFS0764 02%2047	P	2022-03-15	2024-07-25
	7816.98 FNMA PFS0764 02%2047	P	2022-03-15	2024-06-25
	1236.38 FNMA PFS0764 02%2047	P	2022-03-15	2024-05-28
	1312.25 FNMA PFS0764 02%2047	P	2022-03-15	2024-04-25
	1317.12 FNMA PFS0764 02%2047	P	2022-03-15	2024-03-25
	1044.2 FNMA PFS0764 02%2047	P	2022-03-15	2024-02-26
	3282.18 FNMA PFS3815 03 50%2051	P	2023-05-18	2024-01-27
	3112.18 FNMA PFS3815 03 50%2051	P	2023-05-18	2024-12-26
	3539.34 FNMA PFS3815 03 50%2051	P	2023-05-18	2024-11-25
	1513 FNMA PFS3815 03 50%2051	P	2023-05-18	2024-10-25
	3233.69 FNMA PFS3815 03 50%2051	P	2023-05-18	2024-09-25
	4594.17 FNMA PFS3815 03 50%2051	P	2023-05-18	2024-08-26
	4806.28 FNMA PFS3815 03 50%2051	P	2023-05-18	2024-07-25
	3854.75 FNMA PFS3815 03 50%2051	P	2023-05-18	2024-06-25
	271674.636 FNMA PMA4182 02%2050	P	2020-10-23	2024-09-12
	1628.94 FNMA PMA4182 02%2050	P	2020-10-23	2024-09-25
	1817.62 FNMA PMA4182 02%2050	P	2020-10-23	2024-08-26
	1771.69 FNMA PMA4182 02%2050	P	2020-10-23	2024-07-25
	1695.78 FNMA PMA4182 02%2050	P	2020-10-23	2024-06-25
	1503.19 FNMA PMA4182 02%2050	P	2020-10-23	2024-05-28
	1380.55 FNMA PMA4182 02%2050	P	2020-10-23	2024-04-25
	1238.09 FNMA PMA4182 02%2050	P	2020-10-23	2024-03-25
	1237.72 FNMA PMA4182 02%2050	P	2020-10-23	2024-02-26
	3.16 GNM P656394X 06%2037	P	2007-03-12	2024-01-15
	3.14 GNM P656394X 06%2037	P	2007-03-12	2024-12-16
	197.57 GNM P656394X 06%2037	P	2007-03-12	2024-11-15
	3.71 GNM P656394X 06%2037	P	2007-03-12	2024-10-15
	3.48 GNM P656394X 06%2037	P	2007-03-12	2024-09-16
	3.46 GNM P656394X 06%2037	P	2007-03-12	2024-08-15
	3.45 GNM P656394X 06%2037	P	2007-03-12	2024-07-15
	3.43 GNM P656394X 06%2037	P	2007-03-12	2024-06-17
	3.41 GNM P656394X 06%2037	P	2007-03-12	2024-05-15
	3.39 GNM P656394X 06%2037	P	2007-03-12	2024-04-15
	3.37 GNM P656394X 06%2037	P	2007-03-12	2024-03-15
	237.39 GNM P656394X 06%2037	P	2007-03-12	2024-02-15
	34.07 GNM P658029X 06%2036	P	2006-03-11	2024-01-15
	33.48 GNM P658029X 06%2036	P	2006-03-11	2024-12-16
	78.04 GNM P658029X 06%2036	P	2006-03-11	2024-11-15
	32.84 GNM P658029X 06%2036	P	2006-03-11	2024-10-15
	34.59 GNM P658029X 06%2036	P	2006-03-11	2024-09-16
	32.48 GNM P658029X 06%2036	P	2006-03-11	2024-08-15
	32.25 GNM P658029X 06%2036	P	2006-03-11	2024-07-15
	32.37 GNM P658029X 06%2036	P	2006-03-11	2024-06-17
	32.19 GNM P658029X 06%2036	P	2006-03-11	2024-05-15
	240.54 GNM P658029X 06%2036	P	2006-03-11	2024-04-15
	32.8 GNM P658029X 06%2036	P	2006-03-11	2024-03-15
	32.62 GNM P658029X 06%2036	P	2006-03-11	2024-02-15
	5000 HCA INC COMPANY GUARNT 05.375% FEB 01 2025	P	2022-09-27	2024-03-25
	1000 HCA INC COMPANY GUARNT 05.375% FEB 01 2025	P	2022-09-23	2024-03-25
	1000 HCA INC COMPANY GUARNT 05.375% FEB 01 2025	P	2022-09-23	2024-03-25
	7000 HCA INC COMPANY GUARNT 05.375% FEB 01 2025	P	2022-09-20	2024-03-22
	13000 HCA INC COMPANY GUARNT 05.375% FEB 01 2025	P	2022-09-19	2024-03-22
	2000 HCA INC COMPANY GUARNT 05.375% FEB 01 2025	P	2022-09-13	2024-03-22
	3000 HCA INC COMPANY GUARNT 05.375% FEB 01 2025	P	2022-09-13	2024-03-21
	3000 HCA INC COMPANY GUARNT 05.375% FEB 01 2025	P	2022-09-07	2024-03-21
	2000 HCA INC COMPANY GUARNT 05.375% FEB 01 2025	P	2022-09-01	2024-03-21
	14000 HCA INC COMPANY GUARNT 05.375% FEB 01 2025	P	2022-08-26	2024-03-21
	12000 HCA INC COMPANY GUARNT 05.375% FEB 01 2025	P	2022-08-26	2024-03-15
	32000 HCA INC COMPANY GUARNT 05.375% FEB 01 2025	P	2022-08-25	2024-03-15
	12000 HCA INC COMPANY GUARNT 05.375% FEB 01 2025	P	2022-08-23	2024-03-15
	13000 HCA INC COMPANY GUARNT 05.375% FEB 01 2025	P	2022-08-23	2024-03-15
	12000 HCA INC COMPANY GUARNT 05.375% FEB 01 2025	P	2022-08-18	2024-03-15
	8000 HCA INC COMPANY GUARNT 05.375% FEB 01 2025	P	2022-08-18	2024-03-15
	18000 JPMORGAN CHASE & CO CLD GLB VAR%JUN 01 2025	P	2021-06-04	2024-06-03
	192000 JPMORGAN CHASE & CO CLD GLB VAR%JUN 01 2025	P	2021-06-04	2024-06-03
	106000 MORGAN STANLEY GLB VAR%APR 28 2026	P	2021-04-21	2024-07-18
	74000 MORGAN STANLEY GLB VAR%APR 28 2026	P	2021-04-21	2024-07-18
	12000 PHILIP MORRIS INTL INC GLB 05.625% NOV 17 2029	P	2022-11-16	2024-09-13
	4000 PHILIP MORRIS INTL INC GLB 05.625% NOV 17 2029	P	2022-11-16	2024-09-13
	5000 PHILIP MORRIS INTL INC GLB 05.625% NOV 17 2029	P	2022-11-16	2024-09-09
	21000 PHILIP MORRIS INTL INC GLB 05.625% NOV 17 2029	P	2022-11-16	2024-09-05
	5000 PHILIP MORRIS INTL INC GLB 05.625% NOV 17 2029	P	2022-11-16	2024-09-05
	4000 PHILIP MORRIS INTL INC GLB 05.625% NOV 17 2029	P	2022-11-16	2024-08-30
	3000 PHILIP MORRIS INTL INC GLB 05.625% NOV 17 2029	P	2022-11-16	2024-08-28
	6000 PHILIP MORRIS INTL INC GLB 05.625% NOV 17 2029	P	2022-11-16	2024-08-27
	5000 SECTOR SPDR ENERGY	P	2022-02-03	2024-11-15
	138000 SUNTRUST BANK SER BNKT GLB 03.200% APR 01 2024	P	2020-06-03	2024-04-01
	185000 U.S. TREASURY NOTE 0.500% MAR 31 2025	P	2020-04-23	2024-10-04
	85000 U.S. TREASURY NOTE 0.500% MAR 31 2025	P	2020-04-23	2024-05-15
	60000 U.S. TREASURY NOTE 0.500% MAR 31 2025	P	2020-03-31	2024-10-04
	95000 U.S. TREASURY NOTE 1.625% MAY 15 2031	P	2022-05-04	2024-03-20
	25000 U.S. TREASURY NOTE 1.625% MAY 15 2031	P	2022-02-09	2024-03-20
	30000 U.S. TREASURY NOTE 1.875% JUL 31 2026	P	2021-01-28	2024-12-11
	115000 U.S. TREASURY NOTE 2.750% JUL 31 2027	P	2022-08-08	2024-04-12
	105000 U.S. TREASURY NOTE 2.750% MAY 31 2029	P	2022-08-24	2024-04-10
	60000 U.S. TREASURY NOTE 3.125% AUG 31 2027 03.125% AUG 31 2027	P	2022-09-09	2024-04-12
	230000 U.S. TREASURY NOTE 3.375% MAY 15 2033	P	2023-06-07	2024-10-04
	1000 WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 06.412% MAR 15 2026	P	2023-03-07	2024-08-15
	15000 WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 06.412% MAR 15 2026	P	2023-03-07	2024-08-15
	1000 WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 06.412% MAR 15 2026	P	2023-03-07	2024-07-25
	16000 WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 06.412% MAR 15 2026	P	2023-03-07	2024-07-25
	6000 WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 06.412% MAR 15 2026	P	2023-03-07	2024-07-25
	11000 WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 06.412% MAR 15 2026	P	2023-03-07	2024-07-03
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-01-06	2024-01-16
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-03-03	2024-01-16
	1 SPDR GOLD TR GOLD SHS ETF	P	2022-03-15	2024-01-16
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-01-06	2024-02-09
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-03-03	2024-02-09
	1 SPDR GOLD TR GOLD SHS ETF	P	2022-03-15	2024-02-09
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-01-06	2024-03-18
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-03-03	2024-03-18
	1 SPDR GOLD TR GOLD SHS ETF	P	2022-03-15	2024-03-18
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-01-06	2024-04-10
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-03-03	2024-04-10
	1 SPDR GOLD TR GOLD SHS ETF	P	2022-03-15	2024-04-10
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-24	2024-04-10
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-31	2024-04-10
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-01-06	2024-05-10
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-03-03	2024-05-10
	1 SPDR GOLD TR GOLD SHS ETF	P	2022-03-15	2024-05-10
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-24	2024-05-10
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-31	2024-05-10
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-01-06	2024-06-14
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-03-03	2024-06-14
	1 SPDR GOLD TR GOLD SHS ETF	P	2022-03-15	2024-06-14
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-24	2024-09-13
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-31	2024-09-13
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-01-06	2024-10-18
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-03-03	2024-10-18
	1 SPDR GOLD TR GOLD SHS ETF	P	2022-03-15	2024-10-18
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-24	2024-10-18
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-31	2024-10-18
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-01-06	2024-11-15
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-03-03	2024-11-15
	1 SPDR GOLD TR GOLD SHS ETF	P	2022-03-15	2024-11-15
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-24	2024-11-15
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-31	2024-11-15
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-01-06	2024-12-09
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-03-03	2024-12-09
	1 SPDR GOLD TR GOLD SHS ETF	P	2022-03-15	2024-12-09
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-24	2024-09-13
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-31	2024-09-13
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-01-06	2024-10-18
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-03-03	2024-10-18
	1 SPDR GOLD TR GOLD SHS ETF	P	2022-03-15	2024-10-18
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-24	2024-10-18
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-31	2024-10-18
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-01-06	2024-11-15
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-03-03	2024-11-15
	1 SPDR GOLD TR GOLD SHS ETF	P	2022-03-15	2024-11-15
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-24	2024-11-15
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-31	2024-11-15
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-01-06	2024-12-09
	1 SPDR GOLD TR GOLD SHS ETF	P	2020-03-03	2024-12-09
	1 SPDR GOLD TR GOLD SHS ETF	P	2022-03-15	2024-12-09
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-24	2024-12-09
	1 SPDR GOLD TR GOLD SHS ETF	P	2023-03-31	2024-12-09
	60000 UNITED STATES TREAS NT	P	2020-04-23	2024-04-22
	25000 UNITED STATES TREAS NT	P	2022-01-31	2024-10-03
	100000 UNITED STATES TREAS NT	P	2022-02-18	2024-10-03
	2000000 UNITED STATES TREAS NT	P	2022-09-16	2024-01-15
	15000 UNITED STATES TREAS NT	P	2022-11-01	2024-03-19
	327.632 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2022-12-01	2024-06-05
	322.63 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2022-11-01	2024-06-05
	320.714 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2022-10-01	2024-06-05
	320.051 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2022-09-22	2024-06-05
	321.023 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2022-08-01	2024-06-05
	320.512 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2022-07-26	2024-06-05
	319.592 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2022-06-22	2024-06-05
	318.864 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2022-05-25	2024-06-05
	320.931 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2022-04-28	2024-06-05
	323.929 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2022-03-24	2024-06-05
	325.473 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2022-02-24	2024-06-05
	329.572 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2022-01-26	2024-06-05
	334.01 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2021-12-22	2024-06-05
	336.724 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2021-11-23	2024-06-05
	345.425 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2021-10-22	2024-06-05
	351.881 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2021-09-21	2024-06-05
	358.788 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2021-08-20	2024-06-05
	365.693 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2021-07-22	2024-06-05
	370.076 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2021-06-22	2024-06-05
	378.075 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2021-05-25	2024-06-05
	382.98 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2021-04-23	2024-06-05
	384.997 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2021-03-30	2024-06-05
	387.472 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2021-02-23	2024-06-05
	389.663 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2021-02-01	2024-06-05
	391.95 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2020-12-31	2024-06-05
	394.331 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2020-11-25	2024-06-05
	398.332 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2020-10-26	2024-06-05
	405.426 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2020-09-23	2024-06-05
	410.494 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2020-08-21	2024-06-05
	410.151 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2020-07-21	2024-06-05
	414.745 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2020-06-22	2024-06-05
	416.801 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2020-05-20	2024-06-05
	415.758 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2020-04-20	2024-06-05
	378.685 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2020-03-24	2024-06-05
	375.242 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2020-02-25	2024-06-05
	374.762 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2020-01-23	2024-06-05
	373.591 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2019-12-23	2024-06-05
	373.33 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2019-11-21	2024-06-05
	372.476 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2019-10-22	2024-06-05
	373.579 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2019-09-23	2024-06-05
	375.548 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2019-08-21	2024-06-05
	15000 U.S. TREASURY NOTE 1.625% MAY 15 2031	P	2022-11-01	2024-03-20
	378.136 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2019-07-22	2024-06-05
	377.952 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2019-06-21	2024-06-05
	379.385 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2019-05-21	2024-06-05
	378.858 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2019-04-23	2024-06-05
	91948.95 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS	P	2019-03-01	2024-06-05
	CAP GAIN DISTR - AMERICAN CENTURY SMALL CAP VALUE FD CL Y	P	2000-01-01	2024-12-17
	CAP GAIN DISTR - JANUS HENDERSON ENTERPRISE FUND CL N	P	2000-01-01	2024-12-09
	CAP GAIN DISTR - FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL R6	P	2000-01-01	2024-12-06
	CAP GAIN DISTR - MFS VALUE FD CL R6	P	2000-01-01	2024-12-16
	CAP GAIN DISTR - PRINCIPAL MIDCAP FUND CL R6	P	2000-01-01	2024-12-13
	CAP GAIN DISTR - LLCP STR EQTY ACCESS	P	2000-01-01	2024-12-31
	CAP GAIN DISTR - BCP VIII ACCESS FUND	P	2000-01-01	2024-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,944	12,374	-430
b	11,025	11,380	-355
c	45,939	45,562	377
d	3,002	2,999	3
e	9,860	9,872	-12
	9,414	9,424	-10
	8,697	8,706	-9
	8,451	8,460	-9
	4,367	4,372	-5
	1,526	1,526
	6,256	6,282	-26
	4,562	4,581	-19
	4,266	4,284	-18
	4,217	4,234	-17
	4,115	4,132	-17
	3,415	3,429	-14
	2,906	2,918	-12
	2,167	2,176	-9
	2,046	2,054	-8
	1,973	1,973
	2,609	2,609
	2,652	2,652
	4,161	4,161
	4,333	4,333
	736	736
	816	749	67
	827	827
	6,364	6,364
	6,457	6,457
	6,565	6,565
	6,630	6,630
	6,742	6,742
	439	433	-6
	361	356	5
	439	433	6
	439	433	6
	926	926
	1,147	1,131	16
	45,388	45,661	-273
	25,332	25,367	-35
	1,970	1,927	43
	75,477	74,875	602
	2,999	2,998	1
	93,230	92,927	303
	41,852	40,776	1,076
	325	315	10
	325	315	10
	328	321	7
	328	321	7
	299	274	25
	299	274	25
	5,139	5,977	-838
	6,841	7,970	-1,129
	1,706	1,992	-286
	8,527	9,962	-1,435
	848	996	-148
	4,222	4,981	-759
	27,839	32,876	-5,037
	7,594	8,966	-1,372
	5,061	5,977	-916
	5,072	5,977	-905
	2,531	2,989	-458
	2,527	2,989	-462
	10,919	12,951	-2,032
	42,274	41,627	647
	19,227	18,831	396
	30,358	29,846	512
	6,052	5,969	83
	43,374	42,865	509
	178,105	183,514	-5,409
	18,067	14,295	3,772
	1,734	1,665	69
	11,996	11,525	471
	131,000	92,327	38,673
	6,280	4,433	1,847
	112,736	80,417	32,319
	183,993	188,658	-4,665
	46,827	48,014	-1,187
	58,611	60,097	-1,486
	72,392	74,227	-1,835
	34,396	32,784	1,612
	36,419	35,193	1,226
	250,000	262,533	-12,533
	1,921	2,012	-91
	34,575	35,943	-1,368
	35,536	37,175	-1,639
	23,740	25,646	-1,906
	123,065	132,949	-9,884
	9,420	10,177	-757
	17,659	19,078	-1,419
	4,247	4,588	-341
	3,126	3,377	-251
	14	17	-3
	12	15	-3
	13	16	-3
	16	19	-3
	14	17	-3
	14	17	-3
	13	16	-3
	15	18	-3
	20	24	-4
	10	12	-2
	18	22	-4
	15	18	-3
	2	4	-2
	2	4	-2
	2	4	-2
	2	4	-2
	2	4	-2
	2	5	-3
	2	4	-2
	2	4	-2
	2	4	-2
	2	4	-2
	2	4	-2
	2	4	-2
	107	119	-12
	54	61	-7
	35	39	-4
	118	132	-14
	39	43	-4
	51	58	-7
	58	65	-7
	36	41	-5
	36	40	-4
	33	37	-4
	32	36	-4
	32	36	-4
	2,562	2,619	-57
	2,591	2,649	-58
	2,714	2,774	-60
	2,715	2,776	-61
	2,674	2,733	-59
	2,883	2,947	-64
	2,839	2,903	-64
	2,893	2,957	-64
	2,819	2,881	-62
	2,779	2,841	-62
	2,545	2,601	-56
	2,582	2,639	-57
	343,035	353,308	-10,273
	8,088	7,302	786
	2,680	2,419	261
	1,287	1,162	125
	1,045	944	101
	730	659	71
	1,091	985	106
	3,748	3,384	364
	1,129	1,019	110
	995	898	97
	1,256	1,134	122
	2,584	2,246	338
	2,279	1,980	299
	2,736	2,378	358
	2,528	2,197	331
	2,959	2,572	387
	2,671	2,321	350
	2,589	2,250	339
	2,981	2,590	391
	2,739	2,380	359
	2,503	2,175	328
	2,388	2,075	313
	495	558	-63
	190	214	-24
	158	178	-20
	196	221	-25
	258	291	-33
	92	104	-12
	89	100	-11
	300	338	-38
	263	296	-33
	215	243	-28
	167	188	-21
	194	219	-25
	167	190	-23
	125	142	-17
	137	156	-19
	136	156	-20
	159	182	-23
	164	187	-23
	137	157	-20
	156	178	-22
	176	201	-25
	150	171	-21
	138	158	-20
	143	163	-20
	61	69	-8
	42	48	-6
	53	60	-7
	66	75	-9
	42	48	-6
	39	45	-6
	36	41	-5
	61	70	-9
	72	83	-11
	84	96	-12
	46	53	-7
	79	91	-12
	66	88	-22
	65	87	-22
	67	89	-22
	1,268	1,686	-418
	72	96	-24
	78	103	-25
	103	137	-34
	90	120	-30
	88	117	-29
	77	103	-26
	76	100	-24
	83	111	-28
	561	599	-38
	164	175	-11
	161	172	-11
	612	654	-42
	157	168	-11
	288	307	-19
	287	307	-20
	170	182	-12
	172	184	-12
	218	233	-15
	166	177	-11
	168	179	-11
	823	849	-26
	870	897	-27
	797	822	-25
	925	953	-28
	1,755	1,809	-54
	1,298	1,339	-41
	813	838	-25
	616	636	-20
	2,054	2,118	-64
	1,067	1,100	-33
	776	800	-24
	784	808	-24
	52,767	60,673	-7,906
	159	169	-10
	685	726	-41
	161	170	-9
	950	1,007	-57
	518	549	-31
	160	169	-9
	191	202	-11
	674	715	-41
	166	176	-10
	164	174	-10
	850	901	-51
	2,567	2,355	212
	5,674	5,207	467
	1,125	1,032	93
	3,941	3,616	325
	1,169	1,073	96
	1,124	1,032	92
	1,134	1,040	94
	4,311	3,956	355
	3,944	3,619	325
	5,072	4,654	418
	2,872	2,635	237
	6,908	6,340	568
	1,668	1,770	-102
	1,589	1,686	-97
	1,252	1,329	-77
	1,490	1,581	-91
	1,715	1,819	-104
	1,589	1,687	-98
	1,405	1,490	-85
	922	978	-56
	700	743	-43
	1,752	1,859	-107
	1,298	1,377	-79
	1,094	1,161	-67
	1,148	1,214	-66
	483	511	-28
	2,584	2,733	-149
	2,598	2,748	-150
	2,790	2,950	-160
	1,437	1,520	-83
	2,148	2,271	-123
	495	524	-29
	2,668	2,822	-154
	2,523	2,668	-145
	1,560	1,649	-89
	499	527	-28
	2,344	2,358	-14
	1,917	1,929	-12
	1,276	1,284	-8
	1,773	1,783	-10
	2,275	2,289	-14
	3,124	3,143	-19
	1,149	1,156	-7
	2,553	2,568	-15
	2,118	2,131	-13
	2,999	3,017	-18
	2,220	2,233	-13
	1,396	1,404	-8
	3,107	2,831	276
	2,924	2,664	260
	3,342	3,044	298
	2,895	2,638	257
	3,378	3,077	301
	3,486	3,176	310
	3,490	3,180	310
	3,685	3,358	327
	3,976	3,623	353
	3,051	2,780	271
	2,779	2,532	247
	2,760	2,514	246
	2,543	2,480	63
	2,918	2,846	72
	3,185	3,105	80
	2,796	2,726	70
	3,848	3,753	95
	3,356	3,273	83
	3,012	2,937	75
	4,868	4,747	121
	4,024	3,924	100
	3,023	2,947	76
	3,162	3,083	79
	2,598	2,534	64
	1,013	954	59
	1,297	1,221	76
	1,877	1,767	110
	1,481	1,394	87
	1,037	977	60
	1,045	984	61
	1,293	1,217	76
	7,817	7,359	458
	1,236	1,164	72
	1,312	1,235	77
	1,317	1,240	77
	1,044	983	61
	3,282	3,045	237
	3,112	2,888	224
	3,539	3,284	255
	1,513	1,404	109
	3,234	3,000	234
	4,594	4,263	331
	4,806	4,459	347
	3,855	3,576	279
	225,702	279,698	-53,996
	1,629	1,677	-48
	1,818	1,871	-53
	1,772	1,824	-52
	1,696	1,746	-50
	1,503	1,548	-45
	1,381	1,421	-40
	1,238	1,275	-37
	1,238	1,274	-36
	3	4	-1
	3	3
	198	219	-21
	4	4
	3	4	-1
	3	4	-1
	3	4	-1
	3	4	-1
	3	4	-1
	3	4	-1
	3	4	-1
	237	264	-27
	34	36	-2
	33	35	-2
	78	82	-4
	33	35	-2
	35	37	-2
	32	34	-2
	32	34	-2
	32	34	-2
	32	34	-2
	241	254	-13
	33	35	-2
	33	34	-1
	4,988	4,973	15
	997	997
	998	997	1
	6,980	6,999	-19
	12,963	13,013	-50
	1,994	2,009	-15
	2,992	3,013	-21
	2,992	3,024	-32
	1,994	2,018	-24
	13,961	14,212	-251
	11,960	12,181	-221
	31,894	32,500	-606
	11,960	12,188	-228
	12,957	13,214	-257
	11,960	12,238	-278
	7,974	8,168	-194
	18,000	18,039	-39
	192,000	192,411	-411
	103,325	109,924	-6,599
	72,135	76,739	-4,604
	12,734	12,090	644
	4,245	4,031	214
	5,309	5,039	270
	22,156	21,177	979
	5,275	5,039	236
	4,219	4,034	185
	3,170	3,025	145
	6,336	6,058	278
	472,514	341,096	131,418
	138,000	148,754	-10,754
	181,553	186,142	-4,589
	81,637	85,525	-3,888
	58,882	60,286	-1,404
	79,518	84,754	-5,236
	20,926	24,402	-3,476
	28,923	32,270	-3,347
	107,943	114,164	-6,221
	96,883	101,899	-5,016
	56,951	59,306	-2,355
	223,396	223,549	-153
	1,000	1,001	-1
	14,993	15,020	-27
	999	1,001	-2
	15,984	16,021	-37
	5,994	6,008	-14
	11,000	11,015	-15
	163	125	38
	488	394	94
	650	614	36
	164	127	37
	492	400	92
	656	624	32
	149	108	41
	448	342	106
	598	533	65
	169	113	56
	506	357	149
	675	556	119
	338	286	52
	338	286	52
	177	116	61
	530	368	162
	707	573	134
	354	295	59
	354	295	59
	186	125	61
	558	394	164
	743	614	129
	372	315	57
	372	315	57
	174	111	63
	522	352	170
	696	548	148
	348	282	66
	348	282	66
	185	118	67
	556	374	182
	741	583	158
	371	299	72
	371	300	71
	189	115	74
	568	363	205
	757	565	192
	379	291	88
	379	291	88
	190	110	80
	571	347	224
	762	540	222
	381	278	103
	381	278	103
	214	130	84
	642	411	231
	857	641	216
	428	329	99
	428	329	99
	203	119	84
	610	376	234
	813	585	228
	407	301	106
	407	301	106
	57,370	60,370	-3,000
	24,534	24,288	246
	98,137	96,363	1,774
	2,000,000	1,901,641	98,359
	12,555	12,394	161
	4,645	4,873	-228
	4,574	4,858	-284
	4,547	4,844	-297
	4,538	4,830	-292
	4,552	4,815	-263
	4,544	4,801	-257
	4,531	4,786	-255
	4,521	4,772	-251
	4,550	4,757	-207
	4,593	4,743	-150
	4,615	4,728	-113
	4,673	4,713	-40
	4,736	4,698	38
	4,774	4,669	105
	4,898	4,639	259
	4,989	4,608	381
	5,087	4,576	511
	5,185	4,543	642
	5,247	4,510	737
	5,361	4,475	886
	5,430	4,441	989
	5,459	4,407	1,052
	5,494	4,372	1,122
	5,525	4,354	1,171
	5,557	4,303	1,254
	5,591	4,266	1,325
	5,648	4,228	1,420
	5,748	4,187	1,561
	5,820	4,147	1,673
	5,815	4,110	1,705
	5,881	4,069	1,812
	5,910	4,030	1,880
	5,895	3,994	1,901
	5,369	3,991	1,378
	5,320	3,960	1,360
	5,314	3,927	1,387
	5,297	3,895	1,402
	5,293	3,863	1,430
	5,281	3,832	1,449
	5,297	3,799	1,498
	5,325	3,764	1,561
	12,555	12,555
	5,361	3,729	1,632
	5,359	3,696	1,663
	5,379	3,662	1,717
	5,372	3,630	1,742
	1,291,152	730,651	560,501
	36,523		36,523
	145,704		145,704
	1,473,831		1,473,831
	52,734		52,734
	369,600		369,600
	267,341		267,341
	39,655		39,655

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			-430
b			-355
c			377
d			3
e			-12
			-10
			-9
			-9
			-5

			-26
			-19
			-18
			-17
			-17
			-14
			-12
			-9
			-8






			67






			-6
			5
			6
			6

			16
			-273
			-35
			43
			602
			1
			303
			1,076
			10
			10
			7
			7
			25
			25
			-838
			-1,129
			-286
			-1,435
			-148
			-759
			-5,037
			-1,372
			-916
			-905
			-458
			-462
			-2,032
			647
			396
			512
			83
			509
			-5,409
			3,772
			69
			471
			38,673
			1,847
			32,319
			-4,665
			-1,187
			-1,486
			-1,835
			1,612
			1,226
			-12,533
			-91
			-1,368
			-1,639
			-1,906
			-9,884
			-757
			-1,419
			-341
			-251
			-3
			-3
			-3
			-3
			-3
			-3
			-3
			-3
			-4
			-2
			-4
			-3
			-2
			-2
			-2
			-2
			-2
			-3
			-2
			-2
			-2
			-2
			-2
			-2
			-12
			-7
			-4
			-14
			-4
			-7
			-7
			-5
			-4
			-4
			-4
			-4
			-57
			-58
			-60
			-61
			-59
			-64
			-64
			-64
			-62
			-62
			-56
			-57
			-10,273
			786
			261
			125
			101
			71
			106
			364
			110
			97
			122
			338
			299
			358
			331
			387
			350
			339
			391
			359
			328
			313
			-63
			-24
			-20
			-25
			-33
			-12
			-11
			-38
			-33
			-28
			-21
			-25
			-23
			-17
			-19
			-20
			-23
			-23
			-20
			-22
			-25
			-21
			-20
			-20
			-8
			-6
			-7
			-9
			-6
			-6
			-5
			-9
			-11
			-12
			-7
			-12
			-22
			-22
			-22
			-418
			-24
			-25
			-34
			-30
			-29
			-26
			-24
			-28
			-38
			-11
			-11
			-42
			-11
			-19
			-20
			-12
			-12
			-15
			-11
			-11
			-26
			-27
			-25
			-28
			-54
			-41
			-25
			-20
			-64
			-33
			-24
			-24
			-7,906
			-10
			-41
			-9
			-57
			-31
			-9
			-11
			-41
			-10
			-10
			-51
			212
			467
			93
			325
			96
			92
			94
			355
			325
			418
			237
			568
			-102
			-97
			-77
			-91
			-104
			-98
			-85
			-56
			-43
			-107
			-79
			-67
			-66
			-28
			-149
			-150
			-160
			-83
			-123
			-29
			-154
			-145
			-89
			-28
			-14
			-12
			-8
			-10
			-14
			-19
			-7
			-15
			-13
			-18
			-13
			-8
			276
			260
			298
			257
			301
			310
			310
			327
			353
			271
			247
			246
			63
			72
			80
			70
			95
			83
			75
			121
			100
			76
			79
			64
			59
			76
			110
			87
			60
			61
			76
			458
			72
			77
			77
			61
			237
			224
			255
			109
			234
			331
			347
			279
			-53,996
			-48
			-53
			-52
			-50
			-45
			-40
			-37
			-36
			-1

			-21

			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-27
			-2
			-2
			-4
			-2
			-2
			-2
			-2
			-2
			-2
			-13
			-2
			-1
			15

			1
			-19
			-50
			-15
			-21
			-32
			-24
			-251
			-221
			-606
			-228
			-257
			-278
			-194
			-39
			-411
			-6,599
			-4,604
			644
			214
			270
			979
			236
			185
			145
			278
			131,418
			-10,754
			-4,589
			-3,888
			-1,404
			-5,236
			-3,476
			-3,347
			-6,221
			-5,016
			-2,355
			-153
			-1
			-27
			-2
			-37
			-14
			-15
			38
			94
			36
			37
			92
			32
			41
			106
			65
			56
			149
			119
			52
			52
			61
			162
			134
			59
			59
			61
			164
			129
			57
			57
			63
			170
			148
			66
			66
			67
			182
			158
			72
			71
			74
			205
			192
			88
			88
			80
			224
			222
			103
			103
			84
			231
			216
			99
			99
			84
			234
			228
			106
			106
			-3,000
			246
			1,774
			98,359
			161
			-228
			-284
			-297
			-292
			-263
			-257
			-255
			-251
			-207
			-150
			-113
			-40
			38
			105
			259
			381
			511
			642
			737
			886
			989
			1,052
			1,122
			1,171
			1,254
			1,325
			1,420
			1,561
			1,673
			1,705
			1,812
			1,880
			1,901
			1,378
			1,360
			1,387
			1,402
			1,430
			1,449
			1,498
			1,561

			1,632
			1,663
			1,717
			1,742
			560,501
			36,523
			145,704
			1,473,831
			52,734
			369,600
			267,341
			39,655

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	3,122,989
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	72,104
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	72,104
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	72,104
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	45,439
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	45,000
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	90,439
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	1,105
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	17,230
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax17,230	Refunded	11

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

www.hickeyfoundation.org

The books are in care of right arrow

NANCY E BALDWIN Telephone no. right arrow

(480) 962-8139

Located at right arrow

530 E HUBER STREETMESAAZ ZIP+4 right arrow

85203

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)

Yes

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

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

1a(5)

(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
NANCY E BALDWIN	CO-TTEE/ED 58.00	301,614	4,801
530 E HUBER STREET MESA,AZ85203	CO-TTEE/ED 58.00	301,614	4,801
JOSEPH MANGONE	CO-TRUSTEE 2.00	10,000
530 E HUBER STREET MESA,AZ85203	CO-TRUSTEE 2.00	10,000
JOHN MEZA	CO-TRUSTEE 2.00	10,000
530 E HUBER STREET MESA,AZ85203	CO-TRUSTEE 2.00	10,000
HELEN TROP-ZELL	CO-TRUSTEE 2.00	10,000
530 E HUBER STREET MESA,AZ85203	CO-TRUSTEE 2.00	10,000
DIANA YAZZIE DEVINE	CO-TRUSTEE 2.00	10,000
530 E HUBER STREET MESA,AZ85203	CO-TRUSTEE 2.00	10,000
CHARLES FLANAGAN	CO-TRUSTEE 2.00	10,000
530 E HUBER STREET MESA,AZ85203	CO-TRUSTEE 2.00	10,000
JON ELIASON	CO-TRUSTEE 2.00	10,000
530 E HUBER STREET MESA,AZ85203	CO-TRUSTEE 2.00	10,000

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...................

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
Bank of America Private Bank	INVESTMENT ADVISORS	312,839
114 WEST 47TH STREET NY8-114-07-07 NEW YORK,NY100361510	INVESTMENT ADVISORS	312,839

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...................

142,886,662

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

7,323,622

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

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

150,210,284

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.........................

150,210,284

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

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

2,253,154

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

147,957,130

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

7,397,857

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..................

7,397,857

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

72,104

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

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

72,104

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

7,325,753

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

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

7,325,753

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

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

7,325,753

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 ..........

7,222,850

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. .......

7,222,850

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2024
1 Distributable amount for 2024 from Part X, line 7			7,325,753
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2024:
a From 2019......	86,112
b From 2020......	94,730
c From 2021......
d From 2022......	527,572
e From 2023......	213,117
f Total of lines 3a through e ........		921,531
4Qualifying distributions for 2024 from Part
XI, line 4: $ 7,222,850
a Applied to 2023, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....			7,222,850
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2024.		102,903	102,903
(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		818,628
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		818,628
10 Analysis of line 9:
a Excess from 2020....	77,939
b Excess from 2021....
c Excess from 2022....	527,572
d Excess from 2023....	213,117
e Excess from 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 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
ALLIANCE OF ARIZONA NONPROFITS 333 E OSBORN ROAD SUITE 245 PHOENIX,AZ85012	NONE	EXEMPT	Arizona Gives 2024 - Year 12	10,000
FRIENDS OF THE CHILDREN PHOENIX 4050 E COTTON CENTER BLVD STE 12 PHOENIX,AZ85040	NONE	EXEMPT	Mentorship Program for Children & Families - Year 4	100,000
SONS OF DIVINE PROVIDENCE 59 ASHLEY STREET EAST BOSTON,MA02128	NONE	EXEMPT	OCTC Kenya Support - Year 11,Cottolengo Filipino - Year 16	274,575
ARIZONA COMMUNITY FOUNDATION 2201 E CAMELBACK ROAD SUITE 405B PHOENIX,AZ85016	NONE	EXEMPT	Summer Youth Program Fund 2024 (Year 12,Designated Fund for Arizona Anti-Trafficking Network,AZ Together for Impact Collaborative	325,000
PROJECT PEANUT BUTTER 7435 FLORA AVENUE Maplewood,MO63143	NONE	EXEMPT	Treating Childhood Malnutrition in Ghana	500,415
ASSISTANCE LEAGUE OF EAST VALLEY 2326 N ALMA SCHOOL ROAD SUITE 3 CHANDLER,AZ85225	NONE	EXEMPT	Operation School Bell - 2024-25 - Year 14	65,000
INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES,CA90025	NONE	EXEMPT	Emergency Support - Gaza,Emergency Support - Ukraine, Increasing Healthcare Access and Support in Somalia,Improving Healthcare Capacity in Cameroon	600,000
MEDS FOOD FOR KIDS 8050 Watson Road Ste 355 ST LOUIS,MO63123	NONE	EXEMPT	Vita Mamba Supplement for School Children (2024)	200,000
NATIVE AMERICAN CONNECTIONS 3216 N 3RD STREET PHOENIX,AZ85012	NONE	EXEMPT	Homeless Youth Services 2024-25	450,000
NPH-USA 20 North Wacker Drive Ste 4000 CHICAGO,IL60606	NONE	EXEMPT	Emergency Support - Haiti,Shinsky Matamoros Orphanage 2024-25 Year 16,University Scholarship Support 2024-25 Year 11	575,000
PREVENT CHILD ABUSE ARIZONA PO BOX 26495 PRESCOTT VALLEY,AZ86312	NONE	EXEMPT	Sponsorship - July 2024 Conference	5,000
Middle East Children's Institute 63 Forest Avenue Suite 5B Locust Valley,NY11560	NONE	EXEMPT	MECI - Year 13 (plus additional $100,000)	280,000
YOUTH ON THEIR OWN 1660 N Alvernon Way TUCSON,AZ85712	NONE	EXEMPT	Stipends for Students - UA Sky School	12,000
CLEVELAND CLINIC FOUNDATION 10000 CEDAR AVENUE CLEVELAND,OH44106	NONE	EXEMPT	Zehna Therapeutics, Inc.,NeuroTherapia,Steelhead Therapeutics, Inc.	908,309
Children's Global Health Fund 254 McClain Street Mount Kisco,NY10549	NONE	Exempt	Dominican Family Health Program 2024-25,Dominican Family Health Clinic Capital Campaign	550,000
CULTURE REFRAMED PO BOX 443 STERLING,MA01564	NONE	EXEMPT	Strategic Public Health Initiative 2024	250,000
Regents of the University of Califo 700 Tiverton Avenue Room 11-260 Los Angeles,CA90025	NONE	EXEMPT	Reducing Metastatic Breast Cancer - Year 2	250,000
Catholic Charities Community Servic 5119 N 19th Avenue Phoenix,AZ85015	NONE	EXEMPT	DIGNITY Diversion Program Expansion Year 3	85,199
Tides Center FBO World WO Exploitat 1012 Torney Avenue San Francisco,CA94129	NONE	EXEMPT	Youth Outreach and Education - Year 4	50,000
Angels on Patrol P O Box 37985 Phoenix,AZ85069	NONE	EXEMPT	Angels on Patrol Support for 2024-25	50,000
Arizona Anti-Trafficking Network PO Box 1125 Mesa,AZ85203	NONE	EXEMPT	2024 Breakfast Sponsorship	10,000
Shared Hope International 12500 SE 2nd Circle Suite 125 Vancouver,WA98684	NONE	EXEMPT	Training Program Expansion (2024-25)	300,000
Starfish Partnerships 2221 N Mitchell Street Phoenix,AZ85006	NONE	EXEMPT	Family Enhancement Fund - Year 2	45,000
Arizona Legal Women And Youth Servi 24 W Camelback Rd A335 Phoenix,AZ85013	NONE	EXEMPT	ALWAYS Operating Support Year 11	215,000
Mesa Fire and Medical Donation Acco 13 W 1st Street Mesa,AZ85201	NONE	EXEMPT	Aspire Academy 2024 - Year 6	10,000
OCJ Kids 21630 N 9th Avenue Suite 103 Phoenix,AZ85027	NONE	EXEMPT	2024-25 Operations Support	200,000
Panorama Global 2101 4th Avenue Suite 2100 Seattle,WA98121	NONE	EXEMPT	Reclaim Coalition	50,000
Phoenix Childrens Hospital Foundati 2929 E Camelback Road 122 Phoenix,AZ85016	NONE	EXEMPT	Homeless Youth Outreach and ACEs Screening - Year 5	200,000
Street Grace 5995 Financial Drive Suite 180 Norcross,GA30071	NONE	EXEMPT	Transaction Intercept - Fighting Demand for Paid Sex	50,000
University of AZ Foundation FBO Sky 1111 N Cherry Avenue Tucson,AZ85721	NONE	EXEMPT	UA Sky School Research Apprenticeship Year 3	121,052
Total ................................. 3a				6,741,550

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 ...........
4 Dividends and interest from securities ....			14	2,166,744
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	210,211
6 Net rental income or (loss) from personal property
7 Other investment income .....			14	55,724
8 Gain or (loss) from sales of assets other than inventory ............			18	3,122,989
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) ..				5,555,668

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

5,555,668

(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:	24020490
Software Version:	2024v5.2

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BOARD MEETING EXPENSE	25,977		25,977
COMMISSIONS AND FEES	312,839	312,839
COMPUTER & OTHER OUTSIDE SERVICES	1,700		1,700
DUES AND SUBSCRIPTIONS	4,826		4,826
LIABILITY INSURANCE	8,610		8,610
OFFICE EXPENSE	10,016		10,016
POSTAGE	483		483
TELEPHONE AND TELECOMMUNICATIONS	600		600

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FEDERAL TAX ESTIMATES	27,500
FOREIGN TAXES	13,495	13,495
PAYROLL TAXES	14,920		14,920