Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
SJ & MILDRED WHALEN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

26-6428414
B Telephone number (see instructions)

(513) 534-5310
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$3,358,931J 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... 76,352 76,198  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 963,346
b Gross sales price for all assets on line 6a 2,696,459
7 Capital gain net income (from Part IV, line 2)... 963,346
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).......      
12 Total. Add lines 1 through 11........ 1,039,698 1,039,544  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 38,227 32,493   5,734
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,470 735 0 735
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,451 547   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,148 33,775 0 6,469
25 Contributions, gifts, grants paid....... 170,000 170,000
26 Total expenses and disbursements. Add lines 24 and 25 213,148 33,775 0 176,469
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 826,550
b Net investment income (if negative, enter -0-) 1,005,769
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 1 1
2 Savings and temporary cash investments......... 97,905 74,917 74,917
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) 91,365    
b Investments—corporate stock (attach schedule)....... 580,064 Click to see attachment
List of Attached Documents:
// Content
1,033,801 		1,813,310
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,003,038 Click to see attachment
List of Attached Documents:
// Content
1,488,609 		1,470,703
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) 1,772,374 2,597,328 3,358,931
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........ 1,772,374 2,597,328
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)..... 1,772,374 2,597,328
30 Total liabilities and net assets/fund balances (see instructions). 1,772,374 2,597,328
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
1,772,374
2
Enter amount from Part I, line 27a .....................
2
826,550
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,078
4
Add lines 1, 2, and 3 ..........................
4
2,600,002
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,674
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,597,328
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 8. ABBOTT LABS   2019-08-27 2024-03-18
b 192.862 ALPHABET INC CAP STK CL C   2016-08-04 2024-03-18
c 82.137 ALPHABET INC CAP STK CL C   2010-09-02 2024-03-18
d 281. ALPHABET INC CAP STK CL A   2016-08-04 2024-03-18
e 389. AMAZON COM INC COM   2016-08-04 2024-03-18
425. APPLIED MATLS INC   2020-08-11 2024-03-18
205. ARBITRAGE EVENT-DRIVEN CL I   2014-04-01 2024-03-18
850. ARBITRAGE EVENT-DRIVEN CL I   2014-02-27 2024-03-18
1322. ARBITRAGE EVENT-DRIVEN CL I   2013-06-24 2024-03-18
6193.229 BAIRD CORE PLUS BOND FD INSTI   2020-11-03 2024-03-18
1553.66 BAIRD CORE PLUS BOND FD INSTI   2023-06-20 2024-03-18
4797.613 BLACKROCK FDS II STRG OPP INSTL   2020-12-15 2024-03-18
15. BOEING CO   2017-02-14 2024-03-18
20. BOEING CO   2014-12-23 2024-03-18
35. BOEING CO   2014-02-27 2024-03-18
25. BOEING CO   2014-04-01 2024-03-18
20. BOEING CO   2014-09-26 2024-03-18
270. BRISTOL MYERS SQUIBB CO   2016-12-22 2024-03-18
120. BRISTOL MYERS SQUIBB CO   2019-08-27 2024-03-18
40. CONSTELLATION BRANDS INC CL A   2018-05-18 2024-03-18
25. CONSTELLATION BRANDS INC CL A   2018-12-18 2024-03-18
30. COSTCO WHOLESALE CORP   2023-03-16 2024-03-18
5. DEERE & CO   2023-06-20 2024-03-18
35. DEERE & CO   2023-03-16 2024-03-18
1600. DOUBLELINE TOTAL RETURN BOND I   2016-02-02 2024-03-18
1800. DOUBLELINE TOTAL RETURN BOND I   2015-12-16 2024-03-18
3481.809 DOUBLELINE TOTAL RETURN BOND I   2020-04-20 2024-03-18
85. EOG RES INC   2015-07-31 2024-03-18
15. EOG RES INC   2015-08-21 2024-03-18
3500. EATON VANCE FLOATING RATE I   2021-11-09 2024-03-18
1302.828 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2018-05-18 2024-03-18
325. ISHARES TR MSCI EAFE INDEX FD   2014-03-06 2024-03-18
420. ISHARES TR MSCI EAFE INDEX FD   2013-10-24 2024-03-18
390. ISHARES TR MSCI EAFE INDEX FD   2017-05-03 2024-03-18
1100. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2016-12-22 2024-03-18
910. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2010-09-02 2024-03-18
335. ISHARES S&P SMALL CAP 600 INDEX FUND   2016-12-22 2024-03-18
1200. ISHARES BARCLAYS 1-3 YEAR CREDIT BD FD ETF   2022-07-27 2024-03-18
1000. ISHARES S&P PFD STK INDX FN ETF   2016-12-22 2024-03-18
40. ISHARES CORE MSCI EMK ETF   2020-12-15 2024-03-18
1005. ISHARES CORE MSCI EMK ETF   2017-02-14 2024-03-18
105. J P MORGAN CHASE & CO   2018-05-18 2024-03-18
15. J P MORGAN CHASE & CO   2014-12-23 2024-03-18
2. LILLY ELI & CO COM   2023-06-20 2024-03-18
30. LOCKHEED MARTIN CORP   2023-11-02 2024-03-18
140. MARATHON PETROLEUM CORP   2018-09-13 2024-03-18
110. MARATHON PETROLEUM CORP   2018-12-18 2024-03-18
100. MARSH & MCLENNAN COS INC   2022-10-31 2024-03-18
19. MASTERCARD INC   2019-04-18 2024-03-18
165. PALO ALTO NETWORKS INC   2019-04-18 2024-03-18
35. PIONEER NATURAL RESOURCES CO COM   2017-02-14 2024-03-18
90. PIONEER NATURAL RESOURCES CO COM   2018-12-18 2024-03-18
140. SALESFORCE, INC.   2020-08-11 2024-03-18
500. SECTOR SPDR TR FINANCIAL ETF [EQTY]   2021-04-08 2024-03-18
345. SELECT SECT SPDR SHS BEN INT-INDUSTRIAL ETF [EQTY]   2018-09-13 2024-03-18
165. SHERWIN WILLIAMS CO   2016-12-22 2024-03-18
465. STARBUCKS CORP   2016-08-04 2024-03-18
50. THERMO ELECTRON CORP COM   2023-06-20 2024-03-18
50000. UNITED STATES TREAS NTS 10/31/19 1.500 10/31/24   2022-10-31 2024-03-18
50000. UNITED STS TREAS NTS 10/31/20 0.250 10/31/25   2022-10-31 2024-03-18
65. UNITEDHEALTH GROUP INC   2018-09-13 2024-03-18
690. VANGUARD BD INDEX FD INC ETF   2018-09-13 2024-03-18
1950. VANGUARD LARGE-CAP ETF   2016-08-04 2024-03-18
4577.745 VICTORY MARKET NEUTRAL I   2022-02-25 2024-03-18
20. VISA INC CL A   2019-04-18 2024-03-18
180. VISA INC CL A   2018-12-18 2024-03-18
215. WAL MART STORES INC COM   2018-09-13 2024-03-18
85. WASTE MANAGEMENT INC   2022-10-31 2024-03-18
160. YUM! BRANDS INC COMMON STOCK   2010-12-09 2024-03-18
48. YUM! BRANDS INC COMMON STOCK   2010-09-02 2024-03-18
51. ABBVIE INC.   2024-03-18 2024-03-25
361. CISCO SYS INC   2024-03-18 2024-03-25
123. EXXON MOBIL CORP   2024-03-18 2024-03-25
46. HONEYWELL INTL INC   2024-03-18 2024-03-25
21. MASTERCARD INC   2019-04-18 2024-03-25
25. MASTERCARD INC   2018-12-18 2024-03-25
1. MASTERCARD INC   2010-09-02 2024-03-25
13. MICROSOFT CORP   2024-03-18 2024-03-25
184. MORGAN STANLEY DEAN WITTER & CO   2024-03-18 2024-03-25
31. NVIDIA CORP   2024-03-18 2024-03-25
14. UNITEDHEALTH GROUP INC   2018-09-13 2024-03-25
23. GE VERNOVA INC   2024-03-18 2024-04-04
59. AMAZON COM INC COM   2016-08-04 2024-07-23
72. APPLE COMPUTER INC   2024-03-18 2024-07-23
22. BERKSHIRE HATHAWAY INC DEL CL B   2024-03-18 2024-07-23
22. META PLATFORMS INC CL A   2024-03-18 2024-07-23
51. JOHNSON & JOHNSON   2022-10-31 2024-07-23
6. LILLY ELI & CO COM   2023-06-20 2024-07-23
45. MICROSOFT CORP   2024-03-18 2024-07-23
109. NVIDIA CORP   2024-03-18 2024-07-23
151. WAL MART STORES INC COM   2018-09-13 2024-07-23
116. ABBVIE INC.   2024-03-18 2024-10-09
56. CONOCOPHILLIPS   2024-03-25 2024-10-09
188. INTEL CORP COM   2024-03-18 2024-10-09
8. LILLY ELI & CO COM   2023-06-20 2024-10-09
261.37 CONESTOGA FDS SMALL CAP INSTL   2024-03-18 2024-10-16
380.121 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL   2024-03-18 2024-10-16
5. ADOBE SYSTEMS INCORPORATED   2024-03-25 2024-11-19
23. AMAZON COM INC COM   2016-08-04 2024-11-19
10. APPLE COMPUTER INC   2024-10-09 2024-11-19
167.744 ARTISAN HIGH INCOME INST   2024-03-18 2024-11-19
597.722 BAIRD AGGREGATE BOND FUND-IS   2024-07-23 2024-11-19
4. BERKSHIRE HATHAWAY INC DEL CL B   2024-03-18 2024-11-19
347.166 BLACKROCK FDS II STRG OPP INSTL   2020-12-15 2024-11-19
28. COCA COLA CO   2024-03-25 2024-11-19
4. META PLATFORMS INC CL A   2024-10-09 2024-11-19
2698.205 GRANDEUR PEAK INTL STALWARTS   2024-03-18 2024-11-19
194.958 GUGGENHEIM LIMITED DURATION INSTL   2024-07-23 2024-11-19
22.431 GUGGENHEIM LIMITED DURATION INSTL   2024-03-18 2024-11-19
6. MASTERCARD INC   2010-09-02 2024-11-19
397.975 PGIM TOTAL RETURN BOND FUND CL R6   2024-07-23 2024-11-19
73.395 PGIM TOTAL RETURN BOND FUND CL R6   2024-03-18 2024-11-19
9. TESLA, INC   2024-03-18 2024-11-19
34. WAL MART STORES INC COM   2018-09-13 2024-11-19
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 903   672 231
b 28,746   2,868 25,878
c 12,243   924 11,319
d 41,638   4,209 37,429
e 67,841   5,296 62,545
85,076   27,719 57,357
2,380   2,103 277
9,869   8,713 1,156
15,348   12,982 2,366
61,870   74,999 -13,129
15,521   15,552 -31
44,858   49,655 -4,797
2,700   2,528 172
3,601   2,609 992
6,301   4,496 1,805
4,501   3,207 1,294
3,601   2,551 1,050
14,048   15,854 -1,806
6,244   5,772 472
10,669   8,819 1,850
6,668   4,311 2,357
21,948   14,590 7,358
1,934   2,025 -91
13,538   13,664 -126
13,856   17,456 -3,600
15,588   19,458 -3,870
30,152   36,594 -6,442
10,480   6,573 3,907
1,849   1,127 722
29,505   30,905 -1,400
76,072   74,842 1,230
25,620   22,125 3,495
33,108   27,972 5,136
30,744   25,085 5,659
64,394   36,702 27,692
53,271   13,717 39,554
35,577   23,283 12,294
61,188   61,116 72
32,060   37,275 -5,215
2,049   2,421 -372
51,471   46,632 4,839
20,160   11,664 8,496
2,880   941 1,939
1,532   904 628
13,019   13,652 -633
27,060   11,748 15,312
21,262   6,564 14,698
20,765   16,307 4,458
9,118   4,575 4,543
46,535   12,938 33,597
8,875   6,867 2,008
22,822   11,981 10,841
41,751   27,309 14,442
20,435   17,360 3,075
42,153   27,107 15,046
55,616   14,911 40,705
42,436   13,070 29,366
29,132   26,201 2,931
48,867   48,867  
46,459   46,459  
31,765   17,226 14,539
52,654   53,889 -1,235
460,994   121,657 339,337
38,590   44,496 -5,906
5,719   3,189 2,530
51,467   24,071 27,396
13,037   6,820 6,217
18,026   13,465 4,561
21,945   5,661 16,284
6,584   1,471 5,113
9,100   9,121 -21
17,926   17,884 42
14,102   13,867 235
9,154   9,110 44
9,997   5,056 4,941
11,901   4,822 7,079
476   20 456
5,507   5,433 74
16,765   16,186 579
29,668   27,119 2,549
6,788   3,710 3,078
3,062   3,169 -107
10,996   803 10,193
16,198   12,586 3,612
9,547   9,004 543
10,750   10,826 -76
7,768   8,866 -1,098
5,269   2,712 2,557
20,016   18,806 1,210
13,359   9,535 3,824
10,663   4,790 5,873
22,417   20,745 1,672
6,216   7,090 -874
4,365   8,035 -3,670
7,317   3,617 3,700
20,643   18,989 1,654
20,420   18,417 2,003
2,500   2,540 -40
4,692   313 4,379
2,299   2,294 5
1,533   1,511 22
5,846   5,840 6
1,876   1,637 239
3,298   3,593 -295
1,738   1,693 45
2,215   2,368 -153
44,008   46,598 -2,590
4,753   4,728 25
547   539 8
3,121   122 2,999
4,752   4,750 2
876   868 8
3,095   1,551 1,544
2,967   1,079 1,888
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
      15,265
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       231
b       25,878
c       11,319
d       37,429
e       62,545
      57,357
      277
      1,156
      2,366
      -13,129
      -31
      -4,797
      172
      992
      1,805
      1,294
      1,050
      -1,806
      472
      1,850
      2,357
      7,358
      -91
      -126
      -3,600
      -3,870
      -6,442
      3,907
      722
      -1,400
      1,230
      3,495
      5,136
      5,659
      27,692
      39,554
      12,294
      72
      -5,215
      -372
      4,839
      8,496
      1,939
      628
      -633
      15,312
      14,698
      4,458
      4,543
      33,597
      2,008
      10,841
      14,442
      3,075
      15,046
      40,705
      29,366
      2,931
       
       
      14,539
      -1,235
      339,337
      -5,906
      2,530
      27,396
      6,217
      4,561
      16,284
      5,113
      -21
      42
      235
      44
      4,941
      7,079
      456
      74
      579
      2,549
      3,078
      -107
      10,193
      3,612
      543
      -76
      -1,098
      2,557
      1,210
      3,824
      5,873
      1,672
      -874
      -3,670
      3,700
      1,654
      2,003
      -40
      4,379
      5
      22
      6
      239
      -295
      45
      -153
      -2,590
      25
      8
      2,999
      2
      8
      1,544
      1,888
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 963,346
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 13,980
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 13,980
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 13,980
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,652
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 1,652
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 12,328
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFIFTH THIRD BANK NA Telephone no.right arrow (513) 534-7001

Located atright arrow38 FOUNTAIN SQUARE PLAZA MD1090VDCINCINNATIOH ZIP+4right arrow45202
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FIFTH THIRD BANK N A CO-TRUSTEE
1 		38,227    
38 FOUNTAIN SQ PLAZA MD1090VD
CINCINNATI,OH45202
PATRICIA K HAWLEY CO-TRUSTEE
1 		0    
999 VANDERBILT BEACH ROAD
NAPLES,FL34101
CHRISTOPHER HAWLEY CO-TRUSTEE
1 		0    
999 VANDERBILT BEACH ROAD
NAPLES,FL34101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,163,088
b
Average of monthly cash balances.......................
1b
120,926
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,284,014
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
3,284,014
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
49,260
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,234,754
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
161,738
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
161,738
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
13,980
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,980
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
147,758
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
147,758
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
147,758
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
176,469
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
176,469
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 7 147,758
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 129,529
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$ 176,469
a Applied to 2023, but not more than line 2a 129,529
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..... 46,940
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 .......... 		100,818
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

ALZHEIMER'S DISEASE & RELATED
DISORDERS ASSN INC
PO BOX 96011
WASHINGTON,DC200906011 		NONE PC ANNUAL FUND 20,000

TISCH MULTIPLE SCLEROSIS RESEARCH CENTER
OF NEW YORK
521 W 57TH ST 4TH FL
NEW YORK,NY10019 		NONE PC PROJECT/PROGRAM SUPPORT 20,000

SILVER BULLET PRODUCTIONS

38 CALLE VENTOSO W
SANTA FE,NM875067732 		NONE PC ANNUAL FUND 20,000

LEES MCRAE COLLEGE INC

P O BOX 128
BANNER ELK,NC286040128 		NONE PC ENDOWMENT 30,000

THE SALVATION ARMY

3180 ESTEY AVE
NAPLES,FL34104 		NONE PC ANNUAL FUND 20,000

PLANNED PARENTHOOD OF SW & CENTRAL FL

736 CENTRAL AVE
SARASOTA,FL34236 		NONE PC ANNUAL FUND 20,000

SHELTER FOR ABUSED WOMEN & CHILDREN INC

PO BOX 10102
NAPLES,FL341125753 		NONE PC ANNUAL FUND 20,000

ST JUDE CHILDREN'S HOSPITAL

262 ST JUDE PL
MEMPHIS,TN38105 		NONE PC ANNUAL FUND 20,000
Total .................................right arrow 3a 170,000
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 76,352  
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 ............ 		    18 963,346  
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) ..   1,039,698  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,039,698
(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:
SJ & MILDRED WHALEN FOUNDATION
EIN:
26-6428414
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,470 735   735

TY 2024 InvestmentsCorpStockSchedule
Name:
SJ & MILDRED WHALEN FOUNDATION
EIN:
26-6428414
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABS 14,775 24,319
02079K107 ALPHABET INC CAP STK    
02079K305 ALPHABET INC CAP STK 6,773 117,177
023135106 AMAZON.COM INC 7,201 116,057
037833100 APPLE INC 46,860 188,566
038222105 APPLIED MATLS INC    
097023105 BOEING CO    
110122108 BRISTOL MYERS SQUIBB    
21036P108 CONSTELLATION BRANDS    
254687106 DISNEY WALT CO 15,758 15,366
26875P101 EOG RES INC    
38141G104 GOLDMAN SACHS GROUP 30,414 42,947
46625H100 JPMORGAN CHASE & CO 8,749 39,073
56585A102 MARATHON PETROLEUM C    
57636Q104 MASTERCARD INC 1,898 48,971
594918104 MICROSOFT CORP 65,637 181,667
697435105 PALO ALTO NETWORKS I    
723787107 PIONEER NATURAL RESO    
79466L302 SALESFORCE, INC.    
824348106 SHERWIN WILLIAMS CO    
855244109 STARBUCKS CORP    
91324P102 UNITEDHEALTH GROUP I 15,541 28,328
92826C839 VISA INC CL A    
931142103 WALMART INC 13,958 39,754
988498101 YUM! BRANDS INC    
369604301 GE AEROSPACE 15,644 18,847
478160104 JOHNSON & JOHNSON 21,331 18,078
571748102 MARSH & MCLENNAN COS    
94106L109 WASTE MGMT INC DEL    
22160K105 COSTCO WHOLESALE COR    
244199105 DEERE & CO    
532457108 LILLY (ELI) & CO 18,286 41,688
539830109 LOCKHEED MARTIN CORP    
742718109 PROCTER & GAMBLE CO 28,395 32,189
883556102 THERMO FISHER SCIENT 19,136 16,647
00287Y109 ABBVIE INC 16,096 15,993
00724F101 ADOBE SYS INC 36,070 31,572
007903107 ADVANCED MICRO DEVIC 12,372 8,335
060505104 BANK AMER CORP 27,127 33,182
084670702 BERKSHIRE HATHAWAY I 41,748 46,235
11135F101 BROADCOM INC 28,864 48,455
149123101 CATERPILLAR INC 23,148 23,942
191216100 COCA COLA CO 28,565 29,449
235851102 DANAHER CORP 20,470 18,594
30231G102 EXXON MOBIL CORP 46,223 44,104
30303M102 META PLATFORMS INC C 52,571 61,479
369550108 GENERAL DYNAMICS COR 21,615 20,552
437076102 HOME DEPOT INC 21,708 22,561
580135101 MCDONALDS CORP 14,232 14,784
64110L106 NETFLIX INC 12,715 17,826
65339F101 NEXTERA ENERGY INC 13,117 15,413
654106103 NIKE INC 7,670 5,827
67066G104 NVIDIA CORP 111,187 170,683
68389X105 ORACLE CORPORATION 17,066 20,830
717081103 PFIZER INC 17,790 16,953
718172109 PHILIP MORRIS INTL I 14,887 18,775
872590104 T-MOBILE US INC 15,332 20,969
88160R101 TESLA, INC 23,959 56,134
882508104 TEXAS INSTRS INC 22,572 24,751
907818108 UNION PAC CORP 22,026 20,524
949746101 WELLS FARGO & COMPAN 15,903 19,386
G54950103 LINDE PLC COM ISIN# 18,412 16,328

TY 2024 InvestmentsGovtObligationsSch
Name:
SJ & MILDRED WHALEN FOUNDATION
EIN:
26-6428414
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

 
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
SJ & MILDRED WHALEN FOUNDATION
EIN:
26-6428414
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
03027X100 AMERICAN TOWER CORP AT COST 6,254 5,869
03875R403 ARBITRAGE EVENT-DRIV      
057071870 BAIRD CORE PLUS BOND      
09260B382 BLACKROCK FDS II STR AT COST 139,391 131,424
258620103 DOUBLELINE TOTAL RET      
298706110 AMERICAN FUNDS EUROP      
464287465 ISHARES MSCI EAFE IN      
464287507 ISHARES CORE S&P MID      
464287804 ISHARES CORE S&P SMA      
464288687 ISHARES TRUST ISHARE      
46434G103 ISHARES CORE MSCI EM      
81369Y704 INDUSTRIAL SELECT SE      
921937827 VANGUARD SHORT-TERM      
922908637 VANGUARD LARGE-CAP E      
277911491 EATON VANCE FLOATING      
81369Y605 FINANCIAL SELECT SEC      
464288646 ISHARES TRUST ISHARE      
92647P654 VICTORY MARKET NEUTR      
04314H568 ARTISAN HIGH INCOME AT COST 70,398 71,147
056823396 BAILLIE GIFFORD EMRG AT COST 54,058 52,474
057071854 BAIRD AGGREGATE BOND AT COST 224,271 223,993
207019704 CONESTOGA FDS SMALL AT COST 123,447 135,087
317609295 SEAFARER OVERSEAS GR AT COST 56,523 51,700
38147N293 GOLDMAN SACHS GQG PA AT COST 184,290 163,311
40168W483 GUGGENHEIM LIMITED D AT COST 217,008 220,441
464287200 ISHARES CORE S&P 500 AT COST 55,983 60,045
74440B884 PGIM TOTAL RETURN BO AT COST 224,834 225,024
949915482 ALLSPRING SPECIAL MI AT COST 132,152 130,188

TY 2024 OtherDecreasesSchedule
Name:
SJ & MILDRED WHALEN FOUNDATION
EIN:
26-6428414
Description Amount
2024 TRANSACTIONS POSTED IN 2025 2,669
RETURN OF CAPITAL ADJUSTMENT 3
ROUNDING ADJUSTMENT 2


TY 2024 OtherIncreasesSchedule
Name:
SJ & MILDRED WHALEN FOUNDATION
EIN:
26-6428414
Description Amount
2023 TRANSACTIONS POSTED IN 2024 1,078


TY 2024 TaxesSchedule
Name:
SJ & MILDRED WHALEN FOUNDATION
EIN:
26-6428414
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 1,252 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,652 0   0
FOREIGN TAXES ON QUALIFIED FOR 430 430   0
FOREIGN TAXES ON NONQUALIFIED 117 117   0