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
WM INGLIS MORSE TRUST U A 5 PAR 3
 
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

06-6020428
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$2,061,455J 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... 52,512 50,487  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,041
b Gross sales price for all assets on line 6a 249,945
7 Capital gain net income (from Part IV, line 2)... 57,041
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........ 109,553 107,528  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,254 17,238   5,814
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
1,182 0 0 1,182
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
645 645   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,098 680   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
124 89   35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,303 18,652 0 7,031
25 Contributions, gifts, grants paid....... 90,000 90,000
26 Total expenses and disbursements. Add lines 24 and 25 117,303 18,652 0 97,031
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,750
b Net investment income (if negative, enter -0-) 88,876
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............. 1,627 3,198 3,198
2 Savings and temporary cash investments......... 44,028 77,613 77,613
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)....... 94,567 Click to see attachment
List of Attached Documents:
// Content
54,741 		310,773
c Investments—corporate bonds (attach schedule)....... 537,321 Click to see attachment
List of Attached Documents:
// Content
551,457 		524,249
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).......... 919,659 Click to see attachment
List of Attached Documents:
// Content
901,502 		1,145,622
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) 1,597,202 1,588,511 2,061,455
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........ 1,597,202 1,588,511
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)..... 1,597,202 1,588,511
30 Total liabilities and net assets/fund balances (see instructions). 1,597,202 1,588,511
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
1,597,202
2
Enter amount from Part I, line 27a .....................
2
-7,750
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
95
4
Add lines 1, 2, and 3 ..........................
4
1,589,547
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,036
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,588,511
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 15000. HOME DEPOT INC 3.000% 4/01/26   2017-01-26 2024-01-09
b 10000. BECTON DICKINSON AND 3.734% 12/15/24   2022-09-06 2024-01-24
c 791. ISHARES GOLD TRUST ETF   2000-01-01 2024-01-31
d 10000. KINDER MORGAN INC 4.300% 3/01/28   2019-10-11 2024-02-05
e 5000. CIGNA CORP 1.250% 3/15/26   2021-08-11 2024-02-16
15000. STATE STREET CORP 3.550% 8/18/25   2016-05-11 2024-02-26
791. ISHARES GOLD TRUST ETF   2000-01-01 2024-02-29
50. EXXON MOBIL CORPORATION   1979-02-15 2024-03-08
35. PROCTER & GAMBLE CO   1970-05-18 2024-03-08
791. ISHARES GOLD TRUST ETF   2000-01-01 2024-03-31
150. ISHARES IBOXX $ INVESTMENT     2024-04-29
10000. US TREASURY NOTE 3.250% 6/30/29   2022-12-13 2024-04-29
791. ISHARES GOLD TRUST ETF   2000-01-01 2024-04-30
10000. MARRIOTT INTERNATION 3.125% 6/15/26   2020-02-13 2024-05-08
6. ADVANCED MICRO DEVICES INC   2023-08-07 2024-05-15
20. ADVANCED MICRO DEVICES INC   2023-02-10 2024-05-15
12. ALPHABET INC CL C   2023-12-08 2024-05-15
25. APPLE INC   2013-04-24 2024-05-15
6. BLACKROCK INC   2015-12-14 2024-05-15
20. BLACKSTONE INC   2023-08-07 2024-05-15
19. BOEING CO     2024-05-15
5. BROADCOM INC   2020-03-04 2024-05-15
150. CISCO SYSTEMS INC   2015-12-14 2024-05-15
75. CITIGROUP INC.   2023-12-08 2024-05-15
8. DIAGEO PLC - ADR   2024-03-08 2024-05-15
30. EXXON MOBIL CORPORATION   1979-02-15 2024-05-15
10. META PLATFORMS INC   2021-04-13 2024-05-15
5. LAM RESEARCH CORP COM   2020-03-04 2024-05-15
5. ELI LILLY & CO COM   2023-12-08 2024-05-15
56. MANULIFE FINANCIAL CORP   2024-03-08 2024-05-15
9. MERCK & CO INC NEW   2024-03-08 2024-05-15
15. MICROSOFT CORP   2000-12-13 2024-05-15
12. MONDELEZ INTERNATIONAL INC   2024-03-08 2024-05-15
50. NIKE INC CL B   2010-04-26 2024-05-15
50. PROCTER & GAMBLE CO   1970-05-18 2024-05-15
168. REGIONS FINL CORP NEW   2023-12-08 2024-05-15
112. SUNCOR ENERGY INC NEW F   2024-03-08 2024-05-15
12. TARGET CORP   2023-12-08 2024-05-15
25. UNILEVER PLC - ADR   2020-04-29 2024-05-15
35. UNITED PARCEL SERVICE-CL B   2020-03-04 2024-05-15
1. UNITEDHEALTH GROUP INC   2013-04-24 2024-05-15
14. GARMIN LTD   2024-03-08 2024-05-15
791. ISHARES GOLD TRUST ETF   2000-01-01 2024-05-31
15000. AT&T INC 3.800% 2/15/27   2020-08-13 2024-06-27
791. ISHARES GOLD TRUST ETF   2000-01-01 2024-06-30
791. ISHARES GOLD TRUST ETF   2000-01-01 2024-07-31
791. ISHARES GOLD TRUST ETF   2000-01-01 2024-08-31
791. ISHARES GOLD TRUST ETF   2000-01-01 2024-09-30
15000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2017-06-30 2024-10-03
791. ISHARES GOLD TRUST ETF   2000-01-01 2024-10-31
791. ISHARES GOLD TRUST ETF   2000-01-01 2024-11-30
15000. META PLATFORMS INC 4.600% 5/15/28   2023-08-22 2024-12-06
791. ISHARES GOLD TRUST ETF   2000-01-01 2024-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 14,505   14,850 -345
b 9,873   9,884 -11
c 6   5 1
d 9,723   10,796 -1,073
e 4,633   5,011 -378
14,695   16,299 -1,604
6   5 1
5,399   168 5,231
5,636   53 5,583
7   5 2
15,815   17,644 -1,829
9,350   9,820 -470
7   5 2
9,558   10,596 -1,038
955   697 258
3,182   1,632 1,550
2,083   1,642 441
4,749   366 4,383
4,889   1,913 2,976
2,611   2,052 559
3,379   4,502 -1,123
7,144   1,391 5,753
7,420   3,963 3,457
4,790   3,673 1,117
1,136   1,196 -60
3,548   101 3,447
4,810   3,121 1,689
4,717   1,486 3,231
3,909   2,979 930
1,466   1,333 133
1,181   1,114 67
6,350   442 5,908
861   866 -5
4,548   975 3,573
8,310   75 8,235
3,389   2,935 454
4,404   3,858 546
1,892   1,628 264
1,361   1,235 126
5,192   3,256 1,936
517   59 458
2,389   1,989 400
7   5 2
14,502   17,084 -2,582
7   5 2
8   5 3
8   5 3
8   5 3
14,911   15,381 -470
8   5 3
8   5 3
15,159   14,693 466
8   5 3
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
      4,916
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       -345
b       -11
c       1
d       -1,073
e       -378
      -1,604
      1
      5,231
      5,583
      2
      -1,829
      -470
      2
      -1,038
      258
      1,550
      441
      4,383
      2,976
      559
      -1,123
      5,753
      3,457
      1,117
      -60
      3,447
      1,689
      3,231
      930
      133
      67
      5,908
      -5
      3,573
      8,235
      454
      546
      264
      126
      1,936
      458
      400
      2
      -2,582
      2
      3
      3
      3
      -470
      3
      3
      466
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 57,041
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 1,235
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 1,235
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 1,235
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 920
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.............. 7 920
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 9 315
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 arrowMA
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 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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
WELLS FARGO BANK N A TRUSTEE
1 		23,254    
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
1,946,265
b
Average of monthly cash balances.......................
1b
81,951
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,028,216
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
2,028,216
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,423
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,997,793
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
99,890
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
99,890
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,235
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,235
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
98,655
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
98,655
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
98,655
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
97,031
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
97,031
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 98,655
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 28,976
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$ 97,031
a Applied to 2023, but not more than line 2a 28,976
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..... 68,055
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 .......... 		30,600
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).)
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 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

THE NEW HAVEN SYMPHONY ORCHESTRA

4 HAMILTON STREET
NEW HAVEN,CT06511 		NONE PC GENERAL OPERATING 90,000
Total .................................right arrow 3a 90,000
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 52,512  
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 57,041  
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) ..   109,553  
13Total. Add line 12, columns (b), (d), and (e)..................
13
109,553
(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:
WM INGLIS MORSE TRUST U A 5 PAR 3
EIN:
06-6020428
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,182     1,182

TY 2024 InvestmentsCorpBondsSchedule
Name:
WM INGLIS MORSE TRUST U A 5 PAR 3
EIN:
06-6020428
Name of Bond End of Year Book Value End of Year Fair Market Value
20030NBY6 COMCAST CORP 16,513 14,601
377372AN7 GLAXOSMITHKLINE CAP 17,721 14,631
14040HBN4 CAPITAL ONE FINANCIA 9,846 9,763
036752AB9 ANTHEM INC 16,494 14,592
828807DC8 SIMON PROPERTY GROUP 10,744 9,723
857477AT0 STATE STREET CORP    
00206RHW5 AT&T INC    
571903AS2 MARRIOTT INTERNATION    
25389JAR7 DIGITAL REALTY TRUST 10,599 9,721
49456BAP6 KINDER MORGAN INC    
172967KU4 CITIGROUP INC 11,505 9,722
254687FL5 WALT DISNEY COMPANY/ 14,634 13,338
606822AD6 MITSUBISHI UFJ FIN 16,628 14,844
883556BZ4 THERMO FISHER SCIENT 16,377 13,639
46625HRV4 JPMORGAN CHASE & CO 10,335 9,743
10373QAT7 BP CAP MARKETS AMERI 16,259 14,731
38148LAE6 GOLDMAN SACHS GROUP    
961214DW0 WESTPAC BANKING CORP 14,963 14,441
437076BM3 HOME DEPOT INC    
125523CP3 CIGNA CORP 5,011 4,795
097023DG7 BOEING CO 10,025 9,698
92343VGJ7 VERIZON COMMUNICATIO 7,195 6,028
68217FAA0 OMNICOM GROUP INC 11,048 9,860
06051GGA1 BANK OF AMERICA CORP 16,281 14,456
29444UBS4 EQUINIX INC 9,952 8,547
126650DM9 CVS HEALTH CORP 9,860 9,061
91282CEV9 US TREASURY NOTE 3.2    
023135CH7 AMAZON.COM INC 14,729 13,884
548661EG8 LOWE'S COS INC 9,722 9,713
61747YED3 VR MORGAN STANLEY 2. 12,309 12,420
693506BU0 PPG INDUSTRIES INC 9,002 9,578
02005NBQ2 ALLY FINANCIAL INC 9,697 9,932
67103HAL1 O'REILLY AUTOMOTIVE 9,757 9,660
075887BF5 BECTON DICKINSON AND    
89115A2E1 TORONTO-DOMINION BAN 14,946 14,213
458140CA6 INTEL CORP 14,070 13,654
693475AZ8 PNC FINANCIAL SERVIC 13,173 13,321
78016FZS6 ROYAL BANK OF CANADA 14,509 14,822
037833EV8 APPLE INC 14,431 14,636
09247XAT8 BLACKROCK INC 14,684 14,688
256677AP0 DOLLAR GENERAL CORP 9,889 9,820
30303M8L9 META PLATFORMS INC    
00206RMT6 AT&T INC 10,061 10,040
053015AH6 AUTOMATIC DATA PROCE 10,012 9,520
171239AK2 CHUBB INA HOLDINGS 5,001 4,938
26442CBM5 DUKE ENERGY CAROLINA 9,795 9,692
45687VAA4 INGERSOLL RAND INC 10,288 10,159
494553AE0 KINDER MORGAN INC 4,957 4,924
571903BQ5 MARRIOTT INTERNATION 9,768 9,922
579780AU1 MCCORMICK & CO 9,723 9,414
59156RCE6 METLIFE INC 9,974 10,106
65339KCT5 NEXTERA ENERGY CAPIT 9,765 9,969
756109CG7 REALTY INCOME CORP 10,099 9,800
842400HY2 SOUTHERN CAL EDISON 10,092 10,237
842587CV7 SOUTHERN CO 9,555 9,794
913017CY3 RTX CORP 4.125% 11/1 9,541 9,733
927804GP3 VIRGINIA ELEC & POWE 9,918 9,726

TY 2024 InvestmentsCorpStockSchedule
Name:
WM INGLIS MORSE TRUST U A 5 PAR 3
EIN:
06-6020428
Name of Stock End of Year Book Value End of Year Fair Market Value
17275R102 CISCO SYSTEMS INC    
907818108 UNION PACIFIC CORP 4,431 13,682
654106103 NIKE INC CL B    
037833100 APPLE INC 2,564 43,824
46625H100 JPMORGAN CHASE & CO 3,977 26,368
150870103 CELANESE CORP 2,903 3,114
11135F101 BROADCOM INC 4,174 34,776
594918104 MICROSOFT CORP 2,800 40,043
30231G102 EXXON MOBIL CORPORAT 336 10,757
904767704 UNILEVER PLC - ADR    
09260D107 BLACKSTONE INC 1,693 6,035
742718109 PROCTER & GAMBLE CO 143 15,927
437076102 HOME DEPOT INC 504 7,780
911312106 UNITED PARCEL SERVIC    
09857L108 BOOKING HOLDINGS INC 3,370 9,937
09247X101 BLACKROCK INC    
87612E106 TARGET CORP    
G29183103 EATON CORP PLC 1,478 13,275
91324P102 UNITEDHEALTH GROUP I 2,303 19,729
75513E101 RTX CORP 1,514 10,993
02079K107 ALPHABET INC CL C 3,734 19,044
512807108 LAM RESEARCH CORP CO    
30303M102 META PLATFORMS INC 4,454 9,368
007903107 ADVANCED MICRO DEVIC 1,046 1,087
097023105 BOEING CO    
172967424 CITIGROUP INC. 2,253 3,238
532457108 ELI LILLY & CO COM 5,959 7,720
7591EP100 REGIONS FINL CORP NE    
H2906T109 GARMIN LTD 749 1,238
09290D101 BLACKROCK FUNDING IN 2,870 9,226
512807306 LAM RESH CORP 1,486 3,612

TY 2024 InvestmentsOtherSchedule2
Name:
WM INGLIS MORSE TRUST U A 5 PAR 3
EIN:
06-6020428
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922042858 VANGUARD FTSE EMERGI AT COST 21,152 23,649
81369Y852 COMM SERV SELECT SEC AT COST 37,610 58,860
115233819 BROWN ADV SMALL-CAP AT COST 93,000 91,440
81369Y100 AMEX MATERIALS SPDR AT COST 11,054 12,284
464287481 ISHARES RUSSELL MID- AT COST 91,033 158,184
922907803 VANGUARD SHRT-TRM TA AT COST 22,500 22,232
74340W103 PROLOGIS INC AT COST 5,551 9,407
55273H361 MFS RESEARCH INTERNA AT COST 43,900 69,224
464287655 ISHARES RUSSELL 2000 AT COST 59,428 76,673
72201F516 PIMCO E/M LCL CUR & AT COST 25,451 20,965
589509207 MERGER FUND-INST #30 AT COST 34,043 36,754
81369Y803 AMEX TECHNOLOGY SELE AT COST 39,146 73,011
464287242 ISHARES IBOXX $ INVE      
22822V101 CROWN CASTLE INC AT COST 4,240 3,812
00143W859 INV OPP DEVELOP MRKT AT COST 52,003 39,730
81369Y605 FINANCIAL SELECT SEC AT COST 34,234 45,962
29444U700 EQUINIX INC AT COST 4,922 11,315
81369Y209 HEALTH CARE SELECT S AT COST 10,124 13,207
19248X604 COHEN & STEERS PR SE AT COST 38,498 33,547
64128R608 NEUBERGER BERMAN LON AT COST 44,700 56,457
464285204 ISHARES GOLD TRUST E AT COST 25,760 39,162
67065Q558 NUVEEN HIGH YLD MUNI AT COST 14,106 12,353
77958B402 T ROWE PRICE INST FL AT COST 26,000 25,307
27830W108 EV GL MACR ABS RTRN AT COST 40,000 42,514
464287499 ISHARES RUSSELL MID- AT COST 43,988 98,920
693390841 PIMCO HIGH YIELD FD- AT COST 22,847 21,757
03027X100 AMERICAN TOWER CORP AT COST 6,680 8,620
872365713 TCW EMRG MRKTS INC-P AT COST 49,532 40,276

TY 2024 OtherDecreasesSchedule
Name:
WM INGLIS MORSE TRUST U A 5 PAR 3
EIN:
06-6020428
Description Amount
MUTUAL FUND TIMING ADJ 82
CY PURCHASE OF ACCRUED INTEREST 304
ROC ON CY SALES 19
PY RETURN OF CAPITAL ADJUSTMENT 572
TAX LOT BASIS ADJUSTMENT 8
COST BASIS ADJUSTMENT 51


TY 2024 OtherExpensesSchedule
Name:
WM INGLIS MORSE TRUST U A 5 PAR 3
EIN:
06-6020428
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 35 0   35
INVESTMENT EXPENSES - ADR FEES   0   0
INVESTMENT EXPENSES - PROCEEDS 89 89   0


TY 2024 OtherIncreasesSchedule
Name:
WM INGLIS MORSE TRUST U A 5 PAR 3
EIN:
06-6020428
Description Amount
PY PURCHASE OF ACCRUED INTEREST 95


TY 2024 OtherProfessionalFeesSchedule
Name:
WM INGLIS MORSE TRUST U A 5 PAR 3
EIN:
06-6020428
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 645 645    


TY 2024 TaxesSchedule
Name:
WM INGLIS MORSE TRUST U A 5 PAR 3
EIN:
06-6020428
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 561 561   0
FEDERAL TAX PAYMENT - PRIOR YE 498 0   0
FEDERAL ESTIMATES - PRINCIPAL 920 0   0
FOREIGN TAXES ON NONQUALIFIED 119 119   0