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
ODELL RS & HP FUND TUA-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

94-6132116
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$52,537,107J 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... 950,607 950,607  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 406,708
b Gross sales price for all assets on line 6a 3,739,209
7 Capital gain net income (from Part IV, line 2)... 406,708
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,242    
12 Total. Add lines 1 through 11........ 1,359,557 1,357,315  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 465,652 239,310   226,342
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,309 0 0 2,309
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,485 0 0 1,485
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
50,252     50,252
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,913     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
38 38    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 539,649 239,348 0 280,388
25 Contributions, gifts, grants paid....... 2,430,000 2,430,000
26 Total expenses and disbursements. Add lines 24 and 25 2,969,649 239,348 0 2,710,388
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,610,092
b Net investment income (if negative, enter -0-) 1,117,967
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,479,134 908,715 908,715
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 10,124,665 Click to see attachment
List of Attached Documents:
// Content
9,775,746 		9,299,270
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).......... 21,656,204 Click to see attachment
List of Attached Documents:
// Content
20,990,069 		42,329,122
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) 33,260,003 31,674,530 52,537,107
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........ 33,260,003 31,674,530
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)..... 33,260,003 31,674,530
30 Total liabilities and net assets/fund balances (see instructions). 33,260,003 31,674,530
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
33,260,003
2
Enter amount from Part I, line 27a .....................
2
-1,610,092
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
26,368
4
Add lines 1, 2, and 3 ..........................
4
31,676,279
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,749
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
31,674,530
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 150. ISHARES CORE S & P 500 ETF   2020-02-14 2024-01-04
b 100000. TOTAL CAPITAL INTL 3.700% 1/15/24   2020-03-17 2024-01-15
c 50000. US BANCORP 3.700% 1/30/24   2018-03-27 2024-01-30
d 100000. IBM CORP 3.625% 2/12/24   2015-07-15 2024-02-12
e 100000. MITSUBISHI UFJ FIN 3.407% 3/07/24   2020-03-13 2024-03-07
100000. US TREASURY NOTE 2.125% 3/31/24   2019-12-09 2024-03-31
1500. ISHARES CORE S & P 500 ETF   2020-02-14 2024-05-01
150000. APPLE INC 3.450% 5/06/24   2015-07-08 2024-05-06
100000. TEXAS INSTRUMENTS IN 2.625% 5/15/24   2020-04-08 2024-05-15
250000. AMERICAN HONDA FINAN 2.400% 6/27/24   2020-02-20 2024-05-28
100000. US TREASURY NOTE 2.000% 5/31/24   2017-06-05 2024-05-31
1100. ISHARES CORE S & P 500 ETF   2020-02-14 2024-06-13
100000. COMCAST CORP 3.150% 3/01/26   2019-10-15 2024-07-29
150000. ROYAL BANK OF CANADA 1.200% 4/27/26   2021-04-28 2024-07-29
50000. US TREASURY NOTE 2.625% 3/31/25   2018-04-25 2024-08-29
200000. SHELL INTERNATIONAL 2.375% 11/07/29   2020-02-21 2024-10-08
250000. BB&T CORPORATION 2.850% 10/26/24   2020-02-20 2024-10-26
150000. US TREASURY NOTE 1.875% 7/31/26   2019-12-20 2024-10-28
100000. CHEVRON CORP 1.554% 5/11/25   2020-05-19 2024-11-18
200000. NOVARTIS CAPITAL COR 2.000% 2/14/27   2020-02-21 2024-12-10
100000. UNILEVER CAPITAL COR 2.000% 7/28/26   2016-07-25 2024-12-10
5439.13 FHLMC POOL #SB8334 5.000% 10/01/39   2024-12-09 2024-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 70,602   50,781 19,821
b 100,000   104,312 -4,312
c 50,000   51,029 -1,029
d 100,000   101,353 -1,353
e 100,000   102,950 -2,950
100,000   101,859 -1,859
764,599   507,812 256,787
150,000   154,076 -4,076
100,000   104,328 -4,328
249,278   256,073 -6,795
100,000   100,086 -86
598,697   372,395 226,302
97,476   104,683 -7,207
140,775   149,631 -8,856
49,420   48,941 479
182,382   203,748 -21,366
250,000   260,555 -10,555
144,205   150,357 -6,152
98,520   101,581 -3,061
190,680   201,578 -10,898
96,436   98,417 -1,981
5,439   5,477 -38
      700
      700
      700
      700
      700
      700
      700
      700
      700
      700
      700
      700
      700
      700
      700
      700
      700
      700
      700
      700
      700
      700
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       19,821
b       -4,312
c       -1,029
d       -1,353
e       -2,950
      -1,859
      256,787
      -4,076
      -4,328
      -6,795
      -86
      226,302
      -7,207
      -8,856
      479
      -21,366
      -10,555
      -6,152
      -3,061
      -10,898
      -1,981
      -38
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 406,708
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 15,540
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 15,540
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 15,540
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 16,100
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 16,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 560
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow560 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 arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTONSALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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
JAMES P CONN CO-TRUSTEE
1 		99,935    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
PAUL FAY III CO-TRUSTEE
1 		99,935    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
WELLS FARGO BANK N A CO-TRUSTEE
1 		265,782    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
48,797,473
b
Average of monthly cash balances.......................
1b
1,702,409
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
50,499,882
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
50,499,882
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
757,498
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
49,742,384
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,487,119
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
2,487,119
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
15,540
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,540
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,471,579
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,471,579
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
2,471,579
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
2,710,388
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
2,710,388
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 2,471,579
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 176,939
b From 2020...... 249,845
c From 2021...... 23,704
d From 2022...... 262,893
e From 2023...... 386,121
f Total of lines 3a through e ........ 1,099,502
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,710,388
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 2,471,579
e Remaining amount distributed out of corpus 238,809
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,338,311
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		176,939
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,161,372
10 Analysis of line 9:
a Excess from 2020.... 249,845
b Excess from 2021.... 23,704
c Excess from 2022.... 262,893
d Excess from 2023.... 386,121
e Excess from 2024.... 238,809
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
EUGENE RANCHIASCI
420 MONTGOMERY ST
SAN FRANCISCO,CA94104
(412) 396-3215
bThe form in which applications should be submitted and information and materials they should include:
LETTER DETAILING THE PROJECT FOR WHICH THE GRANT WAS REQUESTED
cAny submission deadlines:
THERE ARE NO FORMAL DEADLINES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS
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

ARCHBISHOP MITTY HIGH SCHOOL

5000 MITTY AVENUE
SAN JOSE,CA95129 		NONE PC GENERAL OPERATING 50,000

ARSHBISHOP RIORDAN HIGH SCHOOL

175 FRIDA KAHLO WAY
SAN FRANCISCO,CA94112 		NONE PC GENERAL OPERATING 75,000

BISHOP O'DOWD HIGH SCHOOL

9500 STEARNS AVENUE
OAKLAND,CA94605 		NONE PC GENERAL OPERATING 50,000

CARONDELET HIGH SCHOOL

1133 WINTON DRIVE
CONCORD,CA945183527 		NONE PC GENERAL OPERATING 50,000

DE MARILLAC ACADEMY

175 GOLDEN GATE AVENUE
SAN FRANCISCO,CA94102 		NONE PC GENERAL OPERATING 50,000

DOMINICAN SISTERS VISION OF HOPE

1555 34TH AVENUE
OAKLAND,CA94601 		NONE PC GENERAL OPERATING 50,000

GOOD SHEPHERD ELEMENTARY SCHOOL

909 OCEANA BOULEVARD
PACIFICA,CA94044 		NONE PC GENERAL OPERATING 25,000

HOLY ANGELS SCHOOL

20 REINER STREET
COLMA,CA940142552 		NONE PC GENERAL OPERATING 40,000

HOLY NAME SCHOOL

1560 40TH AVENUE
SAN FRANCISCO,CA94122 		NONE PC GENERAL OPERATING 25,000

MERCY HIGH SCHOOL BURLINGAME

2750 ADELINE DRIVE
BURLINGAME,CA94010 		NONE PC GENERAL OPERATING 25,000

OUR LADY OF ANGELS SCHOOL

1328 CABRILLO AVENUE
BURLINGAME,CA94010 		NONE PC GENERAL OPERATING 20,000

OUR LADY OF MOUNT CARMEL SCHOOL

301 GRAND STREET
REDWOOD CITY,CA94062 		NONE PC GENERAL OPERATING 25,000

OUR LADY OF PERPETUAL HELP SCHOOL

60 WELLINGTON AVENUE
DALY CITY,CA940141123 		NONE PC GENERAL OPERATING 25,000

SACRED HEART CATHEDRAL PREPARATORY

1055 ELLIS STREET
SAN FRANCISCO,CA94109 		NONE PC GENERAL OPERATING 50,000

SAINT ANTHONY-IMMACULATE CONCEPTION SCHO

299 PRECITA AVENUE
SAN FRANCISCO,CA941104609 		NONE PC GENERAL OPERATING 50,000

SAINT BRIGID ACADEMY

2250 FRANKLIN STREET
SAN FRANCISCO,CA94109 		NONE PC GENERAL OPERATING 30,000

SAINT JOSEPH NOTRE DAME HIGH SCHOOL

1011 CHESTNUT STREET
ALAMEDA,CA94501 		NONE PC GENERAL OPERATING 60,000

SAINT VINCENT DE PAUL SCHOOL

2350 GREEN STREET
SAN FRANCISCO,CA94123 		NONE PC GENERAL OPERATING 20,000

ST ELIZABETH ELEMENTARY SCHOOL

1516 33RD AVENUE
OAKLAND,CA94601 		NONE PC GENERAL OPERATING 50,000

ST FINN BARR CATHOLIC SCHOOL

419 HEARST AVENUE
SAN FRANCISCO,CA94112 		NONE PC GENERAL OPERATING 20,000

ST JOHN THE BAPTIST SCHOOL

11156 SAN PABLO AVENUE
EL CERRITO,CA94530 		NONE PC GENERAL OPERATING 20,000

ST JOSEPH CATHOLIC SCHOOL

1961 PLUM STREET
PINOLE,CA94564 		NONE PC GENERAL OPERATING 10,000

ST JOSEPH SCHOOL

43222 MISSION BOULEVARD
FREMONT,CA94539 		NONE PC GENERAL OPERATING 25,000

ST PAUL SCHOOL

1690 CHURCH STREET
SAN FRANCISCO,CA94131 		NONE PC GENERAL OPERATING 20,000

ST PHILIP S SCHOOL OF SAN FRANCISCO

665 ELIZABETH STREET
SAN FRANCISCO,CA94131 		NONE PC GENERAL OPERATING 25,000

ST RAPHAEL SCHOOL

1100 5TH AVENUE
SAN RAFAEL,CA94901 		NONE PC GENERAL OPERATING 20,000

ST RAYMOND ELEMENTARY SCHOOL

1211 ARBOR ROAD
MENLO PARK,CA94025 		NONE PC GENERAL OPERATING 20,000

ST ROBERT CATHOLIC SCHOOL

345 OAK AVENUE
SAN BRUNO,CA94066 		NONE PC GENERAL OPERATING 20,000

ST VINCENT DE PAUL ELEMENTARY SCHOOL

246 HOWARD STREET
PETALUMA,CA94952 		NONE PC GENERAL OPERATING 25,000

SAINT EDWARDS SCHOOL

5788 THORNTON AVE
NEWARK,CA94560 		NONE PC GENERAL OPERATING 60,000

MISSION DOLORES ACADEMY

3371 16TH STREET
SAN FRANCISCO,CA94114 		NONE PC GENERAL OPERATING 50,000

ORDER OF MALTA CLINIC OF NORTHERN
CALIFORNIA
2121 HARRISON STREET 120
OAKLAND,CA94612 		NONE PC GENERAL OPERATING 50,000

NOTRE DAME HIGH SCHOOL

601 LAWRENCE ROAD
LAWRENCEVILLE,NJ08648 		NONE PC GENERAL OPERATING 40,000

CRISTO REY SAN JOS HIGH SCHOOL

1389 E SANTA CLARA STREET
SAN JOSE,CA951162343 		NONE PC GENERAL OPERATING 60,000

BAY SCHOLARS

465 CALIFORNIA STREET 16TH FLOOR
SAN FRANCISCO,CA94104 		NONE PC GENERAL OPERATING 50,000

EXCEPTIONAL NEEDS NETWORK

POST OFFICE BOX 3149
LIVERMORE,CA945510000 		NONE PC GENERAL OPERATING 10,000

OUR LADY OF LORETTO SCHOOL

258 N UNION AVE
LOS ANGELES,CA900265435 		NONE PC GENERAL OPERATING 25,000

ST THOMAS MORE CATHOLIC SCHOOL

624 W PONCE DE LEON AVE
DECATUR,GA300302951 		NONE PC GENERAL OPERATING 30,000

GIANT STEPS THERAPEUTIC EQUESTRIAN CENTE
INC
1390 NORTH MCDOWELL BLVD
PETALUMA,CA94954 		NONE PC GENERAL OPERATING 20,000

FOUNDATION FOR STUDENTS RISING ABOVE

POST OFFICE BOX 192492
SAN FRANCISCO,CA941192492 		NONE PC GENERAL OPERATING 60,000

FARKAS CENTER FOR THE STUDY OF THE
HOLOCAUST IN CATHOLIC SCHOOLS
3739 BALBOA STREET SUITE 240
SAN FRANCISCO,CA941212605 		NONE PC GENERAL OPERATING 10,000

OUR LADY OF THE PILLAR ACADEMY INC

POST OFFICE BOX 371717
MONTARA,CA94037 		NONE PC GENERAL OPERATING 25,000

SALESIAN HIGH SCHOOL

2851 SALESIAN AVENUE
RICHMOND,CA94804 		NONE PC GENERAL OPERATING 60,000

IMMACULATE CONCEPTION ACADEMY

3625 24TH STREET
SAN FRANCISCO,CA94110 		NONE PC GENERAL OPERATING 100,000

NOTRE DAME DES VICTOIRES CHURCH & SCHOOL

659 PINE STREET
SAN FRANCISCO,CA941083696 		NONE PC GENERAL OPERATING 25,000

SALESIAN BOYS CLUB INC

680 FILBERT STREET
SAN FRANCISCO,CA941332805 		NONE PC GENERAL OPERATING 30,000

POMEROY RECREATION AND REHABILITATION
CENTER
207 SKYLINE BOULEVARD
SAN FRANCISCO,CA94132 		NONE PC GENERAL OPERATING 25,000

LIGHTHOUSE FOR THE BLIND AND VISUALLY
IMPAIRED
1155 MARKET STREET 10TH FLOOR
SAN FRANCISCO,CA94103 		NONE PC GENERAL OPERATING 30,000

CATHOLIC CHARITIES CYO OF THE ARCHDIOCES
OF SAN FRANCISCO
990 EDDY STREET
SAN FRANCISCO,CA94109 		NONE PC GENERAL OPERATING 35,000

DIOCESE OF OAKLAND CA DEPARTMENT OF
EDUCATION
2121 HARRISON STREET SUITE 100
OAKLAND,CA946123780 		NONE PC GENERAL OPERATING 150,000

MOREAU CATHOLIC HIGH SCHOOL

27170 MISSION BOULEVARD
HAYWARD,CA94544 		NONE PC GENERAL OPERATING 100,000

THOMAS AQUINAS COLLEGE

10000 OJAI ROAD
SANTA PAULA,CA93060 		NONE PC GENERAL OPERATING 100,000

ST VINCENT DE PAUL HIGH SCHOOL

849 KEOKUK STREET
PETALUMA,CA949522140 		NONE PC GENERAL OPERATING 30,000

YOUTH TENNIS ADVANTAGE

POST OFFICE BOX 330458
SAN FRANCISCO,CA94133 		NONE PC GENERAL OPERATING 80,000

BASIC FUND

1301 CLAY STREET 70450
OAKLAND,CA94612 		NONE PC GENERAL OPERATING 150,000

SACRED HEART NATIVITY SCHOOLS

310 EDWARDS AVENUE
SAN JOSE,CA95110 		NONE PC GENERAL OPERATING 30,000

ALL SOULS ELEMENTARY SCHOOL

810 S OAK AVE
SANFORD,FL32771 		NONE PC GENERAL OPERATING 20,000
Total .................................right arrow 3a 2,430,000
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 ....     14 950,607  
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 ............ 		    18 406,708  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,242  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,359,557  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,359,557
(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:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,485     1,485

TY 2024 InvestmentsCorpBondsSchedule
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Name of Bond End of Year Book Value End of Year Fair Market Value
375558BM4 GILEAD SCIENCES INC 156,020 144,950
9128283F5 US TREASURY NOTE 96,730 94,547
912828XT2 US TREASURY NOTE    
9128285M8 US TREASURY NOTE 103,383 95,689
912828Z94 US TREASURY NOTE 249,600 217,080
912828ZB9 US TREASURY NOTE 101,668 93,610
91159HHG8 US BANCORP 3.700% 1/    
00724PAB5 ADOBE INC 151,856 149,621
459200HU8 IBM CORP 3.625% 2/12    
912828W71 US TREASURY NOTE    
49326EEJ8 KEYCORP 212,672 177,900
828807DF1 SIMON PROPERTY GROUP 98,773 89,921
149123CG4 CATERPILLAR INC 253,160 227,770
86562MAF7 SUMITOMO MITSUI FINL 101,051 96,901
446150AM6 HUNTINGTON BANCSHARE 101,675 99,711
501044DE8 KROGER CO 99,809 96,411
857477BG7 STATE STREET CORP 253,358 223,833
904764AU1 UNILEVER CAPITAL COR    
416515BE3 HARTFORD FINL SVCS 100,926 91,077
89153VAG4 TOTAL CAPITAL INTL 3    
882508BB9 TEXAS INSTRUMENTS IN    
912828YB0 US TREASURY NOTE 98,727 88,754
316773DA5 FIFTH THIRD BANCORP 107,773 94,956
02665WCZ2 AMERICAN HONDA FINAN    
40414LAQ2 HCP INC 103,269 97,745
166764BW9 CHEVRON CORP    
037833AS9 APPLE INC 3.450% 5/0    
822582CD2 SHELL INTERNATIONAL    
66989HAQ1 NOVARTIS CAPITAL COR    
05531FBB8 BB&T CORPORATION    
9128284F4 US TREASURY NOTE    
126650DF4 CVS HEALTH CORP 101,178 96,867
74432QCG8 PRUDENTIAL FINANCIAL 159,009 132,242
912828U24 US TREASURY NOTE 2.0 144,018 143,964
665859AU8 NORTHERN TRUST CORP 105,979 93,629
254687FL5 WALT DISNEY COMPANY/ 97,149 88,923
759351AP4 REINSURANCE GRP OF 161,493 135,408
071813BQ1 BAXTER INTERNATIONAL 99,904 96,665
191216CM0 COCA-COLA CO/THE 98,598 89,603
20030NBS9 COMCAST CORP    
912828Y95 US TREASURY NOTE    
026874DH7 AMERICAN INTL GROUP 49,522 49,385
693475AX3 PNC FINANCIAL SERVIC 101,860 96,870
606822BD5 MITSUBISHI UFJ FIN    
78016EZQ3 ROYAL BANK OF CANADA    
020002BJ9 ALLSTATE CORP 196,958 162,844
00206RKG6 AT&T INC 146,409 136,398
55336VBR0 MPLX LP 202,948 193,096
89114QCK2 TORONTO-DOMINION BAN 98,390 97,340
125523CP3 CIGNA CORP 199,456 191,810
70450YAG8 PAYPAL HOLDINGS INC 101,819 98,699
80685XAC5 SCHLUMBERGER FIN CA 101,660 97,743
92343VFR0 VERIZON COMMUNICATIO 196,542 164,810
458140BP4 INTEL CORP 150,491 149,481
110122DN5 BRISTOL-MYERS SQUIBB 189,120 193,748
911312BX3 UNITED PARCEL SERVIC 207,266 199,668
13607H6M9 CANADIAN IMPERIAL BA 197,556 199,218
91324PEJ7 UNITEDHEALTH GROUP 184,754 188,458
437076CS9 HOME DEPOT INC 189,424 194,622
023135CR5 AMAZON.COM INC 195,692 198,820
039482AE4 ARCHER-DANIELS-MIDLA 189,879 190,244
09247XAT8 BLACKROCK INC 146,876 146,880
10373QBU3 BP CAP MARKETS AMERI 152,391 145,002
24422EWS4 JOHN DEERE CAPITAL 203,112 200,200
256677AP0 DOLLAR GENERAL CORP 148,386 147,297
30303M8N5 META PLATFORMS INC 251,881 250,350
482480AL4 KLA CORP 102,427 97,847
716973AE2 PFIZER INVESTMENT EN 99,598 97,168
74340XBT7 PROLOGIS INC 300,462 289,146
756109BP8 REALTY INCOME CORP 309,714 306,525
166764BY5 CHEVRON CORP 101,336 101,286
20030NBH3 COMCAST CORP 4.250% 142,245 139,946
26441CBZ7 DUKE ENERGY CORP 132,831 128,156
337738BH0 FISERV INC 102,826 101,763
46647PDY9 VR JPMORGAN CHASE & 161,334 158,534
57636QAZ7 MASTERCARD INC 150,248 147,677
58933YBK0 MERCK & CO INC 148,086 144,515
63111XAJ0 NASDAQ INC 127,994 126,096
78016FZX5 ROYAL BANK OF CANADA 175,469 172,002
822905AF2 SHELL FINANCE US INC 203,748 179,412
863667AY7 STRYKER CORP 107,816 107,470
91282CKK6 US TREASURY NOTE 99,832 100,777
91282CKP5 US TREASURY NOTE 100,223 100,958
91282CKQ3 US TREASURY NOTE 49,387 49,232

TY 2024 InvestmentsOtherSchedule2
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MIX089285 CA BUT S00 T20N R01E AT COST 1 1
722005667 PIMCO COMMODITY REAL AT COST 547,186 418,267
464287200 ISHARES CORE S & P 5 AT COST 20,178,029 41,649,110
3132D6HK9 FHLMC POOL #SB8334 AT COST 264,853 261,744

TY 2024 LegalFeesSchedule
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 2,309     2,309


TY 2024 OtherDecreasesSchedule
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,749


TY 2024 OtherExpensesSchedule
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 38 38   0


TY 2024 OtherIncomeSchedule2
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,242 0  


TY 2024 OtherIncreasesSchedule
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Description Amount
CY PENDING SALES 38
MUTUAL FUND TIMING ADJ 2,131
PY PURCHASE OF ACCRUED INTEREST 2,632
CORPORATE ACTION ADJ 21,566
ROUNDING 1


TY 2024 OtherProfessionalFeesSchedule
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 50,252     50,252


TY 2024 TaxesSchedule
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 3,813 0   0
FEDERAL ESTIMATES - PRINCIPAL 16,100 0   0