TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
TR UW FOR COLUMBIA UNIVERSITY XXXXX6007

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

13-6317563

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$9,884,767J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	293,478		293,478
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		386,049
b	Gross sales price for all assets on line 6a 2,014,332
7	Capital gain net income (from Part IV, line 2)...			386,049
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........	679,527		679,527
13	Compensation of officers, directors, trustees, etc.	89,757		58,006		31,750
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	14,647	4,834		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).......	List of Attached Documents: // Content	250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	104,654		62,840	0	32,000
25	Contributions, gifts, grants paid.......	377,803				377,803
26	Total expenses and disbursements. Add lines 24 and 25	482,457		62,840	0	409,803
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	197,070
b	Net investment income (if negative, enter -0-)			616,687
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	88,631	149,062	149,062
	2	Savings and temporary cash investments.........	60,441	160,252	160,252
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	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).......	4,446,077	List of Attached Documents: // Content 4,343,823	7,426,704
	c	Investments—corporate bonds (attach schedule).......	1,675,967	List of Attached Documents: // Content 1,714,263	1,656,822
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	401,512	List of Attached Documents: // Content 493,448	491,927
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,672,628	6,860,848	9,884,767
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,672,628	6,860,848
	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).....	6,672,628	6,860,848
	30	Total liabilities and net assets/fund balances (see instructions).	6,672,628	6,860,848

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

6,672,628

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

197,070

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

List of Attached Documents:

// Content

3,713

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

6,873,411

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

12,563

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

6,860,848

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	43. ADVANCED MICRO DEVICES INC		2020-11-06	2024-01-29
b	. WELLS FARGO & CO NEW			2024-02-06
c	10. ABBVIE INC		2023-10-27	2024-02-14
d	7. ADVANCED MICRO DEVICES INC		2020-11-06	2024-02-14
e	26. ALPHABET INC-CL C			2024-02-14
	4. ALPHABET INC-CL A		2012-07-11	2024-02-14
	29. AMAZON COM INC		2015-03-12	2024-02-14
	5. AMERICAN EXPRESS CO		2019-05-15	2024-02-14
	4. ANALOG DEVICES INC		2020-11-06	2024-02-14
	20. APPLE COMPUTER INC		2006-04-07	2024-02-14
	35. BANK OF AMERICA CORPORATION		2023-12-18	2024-02-14
	3. BIOGEN IDEC INC			2024-02-14
	1. BOOKING HOLDINGS INC		2020-09-30	2024-02-14
	19. BOSTON SCIENTIFIC CORP		2016-12-05	2024-02-14
	21. BRISTOL MYERS SQUIBB CO			2024-02-14
	18. CONOCOPHILLIPS			2024-02-14
	2. COSTCO WHSL CORP NEW		2023-09-22	2024-02-14
	3. DEERE & CO		2021-08-19	2024-02-14
	14. EXXON MOBIL CORP		2023-09-12	2024-02-14
	9. FACEBOOK INC-A		2022-12-02	2024-02-14
	6. FISERV INC		2023-07-10	2024-02-14
	4. ARTHUR J GALLAGHER & CO		2021-04-29	2024-02-14
	5. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2024-02-14
	5. HONEYWELL INTL INC		2009-12-16	2024-02-14
	10. INGERSOLL RAND INC		2021-05-14	2024-02-14
	2. INTUIT		2020-02-25	2024-02-14
	2. INTUITIVE SURGICAL INC NEW		2023-06-23	2024-02-14
	3386.478 JPMORGAN CORE BOND FUND ULTRA		2023-04-03	2024-02-14
	5753.838 JPMORGAN CORE BOND FUND ULTRA		2018-11-07	2024-02-14
	2. LAUDER ESTEE COS INC CL A		2023-09-22	2024-02-14
	2. LILLY ELI & CO		2016-12-16	2024-02-14
	3. LOWES COS INC		2011-09-22	2024-02-14
	2. MARTIN MARIETTA MATLS INC		2023-11-09	2024-02-14
	6. MASTERCARD INC - CLASS A		2009-05-05	2024-02-14
	4. MCDONALDS CORP		2022-05-23	2024-02-14
	20. MICROSOFT CORP		2002-09-18	2024-02-14
	10. MONDELEZ INTERNATIONAL-W/I			2024-02-14
	18. MONSTER BEVERAGE CORP			2024-02-14
	16. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2024-02-14
	19. NEXTERA ENERGY INC		2023-06-23	2024-02-14
	5. NORFOLK SOUTHN CORP		2018-03-09	2024-02-14
	6. NVIDIA CORP		2023-02-24	2024-02-14
	2. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2024-02-14
	7. PEPSICO INC		2016-02-24	2024-02-14
	5. PIONEER NAT RES CO		2016-02-12	2024-02-14
	9. PROGRESSIVE CORP OHIO		2022-04-08	2024-02-14
	1. REGENERON PHARMACEUTICALS INC		2021-01-28	2024-02-14
	3. S&P GLOBAL INC		2022-12-02	2024-02-14
	6. SOUTHERN CO		2023-12-19	2024-02-14
	3. STRYKER CORP		2023-09-13	2024-02-14
	7. TJX COS INC NEW		2023-09-22	2024-02-14
	6. T-MOBILE US INC		2022-08-31	2024-02-14
	8. TEXAS INSTRS INC		2016-03-10	2024-02-14
	6. UNITEDHEALTH GROUP INC		2011-09-16	2024-02-14
	6. WASTE CONNECTIONS INC		2016-07-26	2024-02-14
	28. WELLS FARGO & CO NEW		2020-12-15	2024-02-14
	4. EATON CORP PLC		2021-02-22	2024-02-14
	5. LINDE PLC		2018-12-11	2024-02-14
	1. ASML HOLDING NV-NY REG SHS		2023-11-20	2024-02-14
	8. NXP SEMICONDUCTORS NV		2020-07-10	2024-02-14
	21. ADVANCED MICRO DEVICES INC		2020-11-06	2024-02-20
	48. NEXTERA ENERGY INC		2023-06-23	2024-02-20
	14. NEXTERA ENERGY INC		2018-07-18	2024-02-20
	62. NEXTERA ENERGY INC		2018-07-18	2024-02-20
	19. ADVANCED MICRO DEVICES INC		2020-11-06	2024-03-20
	5. NVIDIA CORP		2023-02-24	2024-03-20
	4. ASML HOLDING NV-NY REG SHS		2023-11-20	2024-03-20
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2024-03-20
	29. NXP SEMICONDUCTORS NV			2024-03-20
	1180. VANGUARD INT-TERM CORPORATE		2023-12-14	2024-03-21
	8313.821 JPMORGAN CORE BOND FUND ULTRA			2024-04-05
	3331.372 JPMORGAN CORE BOND FUND ULTRA		2023-04-03	2024-04-05
	17. NXP SEMICONDUCTORS NV			2024-04-12
	17. NXP SEMICONDUCTORS NV			2024-04-12
	5. ABBVIE INC		2023-10-27	2024-05-08
	1. ABBVIE INC		2020-03-31	2024-05-08
	2. ADVANCED MICRO DEVICES INC		2020-11-06	2024-05-08
	14. ALPHABET INC-CL C		2013-02-08	2024-05-08
	2. ALPHABET INC-CL A		2012-07-11	2024-05-08
	15. AMAZON COM INC		2015-03-12	2024-05-08
	2. AMERICAN EXPRESS CO		2019-05-15	2024-05-08
	3. ANALOG DEVICES INC		2020-11-06	2024-05-08
	12. APPLE COMPUTER INC		2024-04-12	2024-05-08
	20. BANK OF AMERICA CORPORATION		2023-12-18	2024-05-08
	1. BIOGEN IDEC INC		2020-03-11	2024-05-08
	10. BOSTON SCIENTIFIC CORP		2016-12-05	2024-05-08
	10. BRISTOL MYERS SQUIBB CO		2019-11-21	2024-05-08
	10. CONOCOPHILLIPS		2022-01-05	2024-05-08
	1. COSTCO WHSL CORP NEW		2023-09-22	2024-05-08
	2. DEERE & CO		2021-08-19	2024-05-08
	11. EXXON MOBIL CORP		2023-09-12	2024-05-08
	4. FACEBOOK INC-A		2022-12-02	2024-05-08
	3. FISERV INC		2023-07-10	2024-05-08
	3. ARTHUR J GALLAGHER & CO		2021-04-29	2024-05-08
	2. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2024-05-08
	3. HONEYWELL INTL INC		2009-12-16	2024-05-08
	5. INGERSOLL RAND INC		2021-05-14	2024-05-08
	1. INTUIT		2020-02-25	2024-05-08
	1. INTUITIVE SURGICAL INC NEW		2023-06-23	2024-05-08
	2. LAUDER ESTEE COS INC CL A		2023-09-22	2024-05-08
	1. LILLY ELI & CO		2016-12-16	2024-05-08
	2. LOWES COS INC		2011-09-22	2024-05-08
	1. MARTIN MARIETTA MATLS INC		2023-11-09	2024-05-08
	3. MASTERCARD INC - CLASS A		2009-05-05	2024-05-08
	2. MCDONALDS CORP		2022-05-23	2024-05-08
	11. MICROSOFT CORP		2002-09-18	2024-05-08
	5. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2024-05-08
	9. MONSTER BEVERAGE CORP		2022-08-24	2024-05-08
	8. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2024-05-08
	7. NEXTERA ENERGY INC			2024-05-08
	2. NORFOLK SOUTHN CORP			2024-05-08
	4. NVIDIA CORP		2023-02-24	2024-05-08
	3. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2024-05-08
	3. PEPSICO INC		2016-02-24	2024-05-08
	4. PROGRESSIVE CORP OHIO		2022-04-08	2024-05-08
	1. REGENERON PHARMACEUTICALS INC		2021-01-28	2024-05-08
	1. SALESFORCE.COM INC		2024-03-20	2024-05-08
	6. SOUTHERN CO			2024-05-08
	2. STRYKER CORP		2023-09-13	2024-05-08
	4. TJX COS INC NEW		2023-09-22	2024-05-08
	4. T-MOBILE US INC		2022-08-31	2024-05-08
	4. TEXAS INSTRS INC		2016-03-10	2024-05-08
	1. THERMO ELECTRON CORP		2024-01-29	2024-05-08
	4. UNITEDHEALTH GROUP INC		2011-09-16	2024-05-08
	1200. VANGUARD INT-TERM CORPORATE		2023-12-14	2024-05-08
	3. WASTE CONNECTIONS INC		2016-07-26	2024-05-08
	15. WELLS FARGO & CO NEW		2020-12-15	2024-05-08
	3. EATON CORP PLC		2021-02-22	2024-05-08
	2. LINDE PLC		2018-12-11	2024-05-08
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2024-05-08
	2. NXP SEMICONDUCTORS NV		2019-02-19	2024-05-08
	1. DEERE & CO		2021-08-19	2024-05-13
	18. DEERE & CO			2024-05-13
	1. DEERE & CO		2021-10-21	2024-05-13
	1. DEERE & CO		2021-10-21	2024-05-13
	. ORACLE CORP			2024-05-16
	2. LAUDER ESTEE COS INC CL A		2023-09-22	2024-05-17
	42. LAUDER ESTEE COS INC CL A			2024-05-17
	2. LAUDER ESTEE COS INC CL A		2023-09-22	2024-05-20
	. EXXON MOBIL CORP			2024-05-28
	. ALLERGAN PLC			2024-06-04
	60. ALPHABET INC-CL A		2012-07-11	2024-06-05
	. NORWEST CORP			2024-06-27
	11. SPDR TR UNIT SER 1		2016-02-02	2024-07-11
	254. SPDR TR UNIT SER 1		2016-02-02	2024-07-11
	8. SPDR TR UNIT SER 1		2016-02-02	2024-07-11
	66. SPDR TR UNIT SER 1		2016-02-02	2024-07-11
	10. SPDR TR UNIT SER 1		2016-02-02	2024-07-11
	1. SPDR TR UNIT SER 1		2016-02-02	2024-07-11
	869. JPMORGAN BETABUILDERS EUROPE ETF		2024-03-21	2024-07-12
	270. JPMORGAN BETABUILDERS EUROPE ETF		2023-02-27	2024-07-12
	461. JPMORGAN BETABUILDERS EUROPE ETF		2023-02-27	2024-07-12
	71. ALPHABET INC-CL C			2024-09-12
	3. INTUIT			2024-09-12
	15. INTUIT			2024-09-12
	29. BIOGEN IDEC INC			2024-10-01
	22. HONEYWELL INTL INC		2009-12-16	2024-10-01
	1. INTUIT		2020-02-25	2024-10-01
	5. INTUIT		2020-05-04	2024-10-01
	2. BIOGEN IDEC INC			2024-10-02
	7. BIOGEN IDEC INC		2023-10-27	2024-10-02
	12. BIOGEN IDEC INC		2023-01-06	2024-10-02
	4. BIOGEN IDEC INC		2023-10-27	2024-10-02
	1. INTUIT		2020-05-04	2024-10-02
	1. INTUIT		2020-05-04	2024-10-02
	1. BIOGEN IDEC INC		2023-10-27	2024-10-03
	1. INTUIT		2020-05-04	2024-10-03
	200. JPMORGAN BETABUILDERS CANADA		2018-08-15	2024-10-04
	137. JPMORGAN BETABUILDERS CANADA		2018-08-15	2024-10-04
	565. JPMORGAN BETABUILDERS DEVELO		2021-05-14	2024-10-04
	2401.118 SIX CIRCLES INTL UNCON EQ		2023-04-24	2024-10-04
	2. INTUIT		2020-05-04	2024-10-07
	1. INTUIT		2020-05-04	2024-10-09
	2. INTUIT		2020-05-04	2024-10-10
	1. INTUIT		2020-05-04	2024-10-11
	1. INTUIT		2020-05-04	2024-10-11
	1. DEERE & CO		2021-10-21	2024-10-14
	1. DEERE & CO		2021-10-21	2024-10-14
	2. INTUIT		2020-05-04	2024-10-14
	3. DEERE & CO		2021-10-21	2024-10-15
	2. INTUIT		2020-05-04	2024-10-15
	4. DEERE & CO		2021-10-21	2024-10-16
	1. INTUIT		2020-05-04	2024-10-16
	2. DEERE & CO		2021-10-21	2024-10-17
	2. DEERE & CO		2021-10-21	2024-10-17
	3. INTUIT		2020-05-04	2024-10-17
	2. INTUIT		2020-05-04	2024-10-17
	5. ABBVIE INC		2020-03-31	2024-10-29
	2. ADVANCED MICRO DEVICES INC		2020-11-06	2024-10-29
	10. ALPHABET INC-CL C		2012-09-26	2024-10-29
	12. AMAZON COM INC		2015-03-12	2024-10-29
	6938.37 AMERICAN BEACON AHL MGD-R5		2023-08-08	2024-10-29
	3. AMERICAN EXPRESS CO		2018-07-18	2024-10-29
	2. ANALOG DEVICES INC		2020-11-06	2024-10-29
	20. APPLE COMPUTER INC			2024-10-29
	15. BANK OF AMERICA CORPORATION		2023-12-18	2024-10-29
	3658.093 BLACKSTONE ALT MULTI-STRAT-Y		2021-07-23	2024-10-29
	8. BOSTON SCIENTIFIC CORP		2016-12-05	2024-10-29
	17. BRISTOL MYERS SQUIBB CO		2019-11-21	2024-10-29
	7. CONOCOPHILLIPS		2022-01-05	2024-10-29
	1. COSTCO WHSL CORP NEW		2023-09-22	2024-10-29
	10. EXXON MOBIL CORP			2024-10-29
	4. FACEBOOK INC-A		2022-12-02	2024-10-29
	6. FISERV INC		2024-10-01	2024-10-29
	2. ARTHUR J GALLAGHER & CO			2024-10-29
	3. HILTON WORLDWIDE HOLDINGS IN			2024-10-29
	2. HONEYWELL INTL INC		2009-12-16	2024-10-29
	5. INGERSOLL RAND INC		2021-05-14	2024-10-29
	1. INTUITIVE SURGICAL INC NEW		2023-06-23	2024-10-29
	1. LILLY ELI & CO		2016-12-16	2024-10-29
	1. LOWES COS INC		2011-09-22	2024-10-29
	1. MARTIN MARIETTA MATLS INC		2023-11-09	2024-10-29
	3. MASTERCARD INC - CLASS A		2024-09-12	2024-10-29
	3. MCDONALDS CORP		2024-05-17	2024-10-29
	9. MICROSOFT CORP		2002-09-18	2024-10-29
	6. MONDELEZ INTERNATIONAL-W/I		2024-05-13	2024-10-29
	8. MONSTER BEVERAGE CORP		2022-08-24	2024-10-29
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2024-10-29
	1899.585 NEUBERGER BERM LNG SHRT-INST		2024-10-04	2024-10-29
	2134.546 NEUBERGER BERM LNG SHRT-INST		2020-01-16	2024-10-29
	8. NEXTERA ENERGY INC		2024-09-12	2024-10-29
	3. NORFOLK SOUTHN CORP		2018-03-09	2024-10-29
	20. NVIDIA CORP		2023-02-24	2024-10-29
	2. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2024-10-29
	4. OTIS WORLDWIDE CORP		2024-10-14	2024-10-29
	4. PEPSICO INC			2024-10-29
	4. PROGRESSIVE CORP OHIO			2024-10-29
	2. S&P GLOBAL INC		2022-12-02	2024-10-29
	4. SALESFORCE.COM INC		2024-03-20	2024-10-29
	10. SOUTHERN CO			2024-10-29
	1. STRYKER CORP		2023-09-13	2024-10-29
	3. TJX COS INC NEW		2023-09-22	2024-10-29
	2. T-MOBILE US INC		2022-08-31	2024-10-29
	4. TEXAS INSTRS INC		2016-03-10	2024-10-29
	1. THERMO ELECTRON CORP		2024-01-29	2024-10-29
	2. UNITEDHEALTH GROUP INC		2010-12-02	2024-10-29
	2. WASTE CONNECTIONS INC		2016-07-26	2024-10-29
	12. WELLS FARGO & CO NEW		2020-12-15	2024-10-29
	2. EATON CORP PLC		2021-02-22	2024-10-29
	3. LINDE PLC		2018-12-11	2024-10-29
	2. NXP SEMICONDUCTORS NV		2019-02-19	2024-10-29
	19. DEERE & CO		2021-10-21	2024-11-01
	2. DEERE & CO		2021-10-21	2024-11-01
	9. ANALOG DEVICES INC		2020-11-06	2024-11-13
	69. ANALOG DEVICES INC			2024-11-13
	2. CONOCOPHILLIPS		2022-01-05	2024-11-21
	26. CONOCOPHILLIPS		2022-01-05	2024-11-21
	6. CONOCOPHILLIPS			2024-11-21
	3. LILLY ELI & CO		2016-12-16	2024-11-21
	2. LILLY ELI & CO		2016-12-16	2024-11-21
	89. MONSTER BEVERAGE CORP			2024-11-21
	1. MONSTER BEVERAGE CORP		2022-06-17	2024-11-21
	1. MONSTER BEVERAGE CORP		2022-06-17	2024-11-21
	3. MONSTER BEVERAGE CORP		2022-06-17	2024-11-21
	1. T-MOBILE US INC		2022-08-31	2024-11-21
	18. T-MOBILE US INC			2024-11-21
	9. LINDE PLC		2018-12-11	2024-11-21
	1. LINDE PLC		2018-12-11	2024-11-21
	1. LINDE PLC		2018-12-11	2024-11-21
	3. LINDE PLC		2018-12-11	2024-11-21
	17. MONSTER BEVERAGE CORP		2022-06-17	2024-11-22
	647. ISHARES MISCI EAFE INDEX FUND			2024-12-04
	2419. JPMORGAN BETABUILDERS EUROPE ETF			2024-12-04
	24882.771 LORD ABBETT HIGH YIELD-F3		2020-05-13	2024-12-04
	. MCKESSON CORP			2024-12-04
	204.41 SIX CIRCLES CREDIT OPPORT		2024-07-23	2024-12-04
	9903.831 SIX CIRCLES CREDIT OPPORT			2024-12-04
	2918. VANGUARD LONG-TERM TREASURY ETF			2024-12-04
	87. ADVANCED MICRO DEVICES INC		2020-11-06	2024-12-17
	4. COSTCO WHSL CORP NEW			2024-12-17
	3. COSTCO WHSL CORP NEW		2021-10-27	2024-12-17
	69. NVIDIA CORP		2023-02-24	2024-12-17
	32. T-MOBILE US INC		2022-09-01	2024-12-17
	55. T-MOBILE US INC			2024-12-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,611	3,684	3,927
b	24		24
c	1,736	1,370	366
d	1,238	600	638
e	3,818	509	3,309
	582	57	525
	4,925	542	4,383
	1,049	588	461
	747	533	214
	3,674	49	3,625
	1,155	1,177	-22
	676	892	-216
	3,751	1,709	2,042
	1,240	393	847
	1,025	1,278	-253
	1,993	1,381	612
	1,436	1,119	317
	1,132	1,076	56
	1,431	1,644	-213
	4,242	1,101	3,141
	866	758	108
	950	563	387
	954	635	319
	972	196	776
	861	485	376
	1,297	577	720
	758	655	103
	34,271	35,287	-1,016
	58,229	63,695	-5,466
	287	295	-8
	1,518	145	1,373
	673	57	616
	1,078	908	170
	2,774	110	2,664
	1,147	946	201
	8,122	471	7,651
	714	219	495
	1,005	813	192
	1,356	329	1,027
	1,052	1,410	-358
	1,258	724	534
	4,451	1,386	3,065
	859	579	280
	1,171	691	480
	1,143	569	574
	1,682	1,065	617
	945	509	436
	1,264	1,081	183
	404	431	-27
	1,025	888	137
	680	626	54
	969	867	102
	1,268	442	826
	3,096	300	2,796
	969	298	671
	1,355	831	524
	1,096	521	575
	2,088	803	1,285
	923	693	230
	1,879	935	944
	3,457	1,799	1,658
	2,733	3,563	-830
	797	593	204
	3,492	2,626	866
	3,427	1,628	1,799
	4,463	1,155	3,308
	3,806	2,773	1,033
	951	292	659
	6,910	2,819	4,091
	94,727	95,538	-811
	83,886	86,100	-2,214
	33,614	34,713	-1,099
	4,028	1,598	2,430
	4,012	1,593	2,419
	802	685	117
	160	76	84
	309	171	138
	2,402	274	2,128
	340	29	311
	2,817	280	2,537
	470	235	235
	609	400	209
	2,182	2,119	63
	753	673	80
	219	297	-78
	733	207	526
	439	559	-120
	1,239	766	473
	769	560	209
	811	717	94
	1,282	1,291	-9
	1,898	489	1,409
	457	379	78
	736	422	314
	401	254	147
	591	118	473
	449	242	207
	633	289	344
	381	327	54
	254	295	-41
	776	73	703
	465	38	427
	598	454	144
	1,356	55	1,301
	534	473	61
	4,521	259	4,262
	353	109	244
	493	406	87
	763	164	599
	506	263	243
	465	289	176
	3,637	924	2,713
	553	434	119
	535	296	239
	868	473	395
	963	509	454
	279	304	-25
	462	431	31
	660	592	68
	391	358	33
	655	578	77
	729	221	508
	573	557	16
	2,007	200	1,807
	95,108	97,158	-2,050
	497	149	348
	906	445	461
	997	391	606
	859	321	538
	915	292	623
	515	186	329
	408	359	49
	7,372	6,424	948
	413	343	70
	409	343	66
	14		14
	270	295	-25
	5,664	6,196	-532
	266	295	-29
	95		95
	15		15
	10,491	857	9,634
	70		70
	6,126	2,092	4,034
	141,471	48,309	93,162
	4,457	1,522	2,935
	36,768	12,553	24,215
	5,571	1,902	3,669
	557	190	367
	53,114	51,583	1,531
	16,503	14,174	2,329
	28,167	24,201	3,966
	10,964	1,345	9,619
	1,925	860	1,065
	9,635	4,281	5,354
	5,534	8,276	-2,742
	4,534	862	3,672
	608	285	323
	3,039	1,333	1,706
	377	564	-187
	1,326	1,640	-314
	2,274	3,322	-1,048
	754	937	-183
	608	267	341
	607	267	340
	187	234	-47
	603	267	336
	14,472	9,797	4,675
	9,912	6,711	3,201
	30,238	33,522	-3,284
	28,717	25,644	3,073
	1,206	533	673
	618	267	351
	1,240	533	707
	618	267	351
	618	267	351
	403	343	60
	404	343	61
	1,231	533	698
	1,209	1,029	180
	1,236	533	703
	1,624	1,371	253
	609	267	342
	810	686	124
	809	686	123
	1,828	800	1,028
	1,222	533	689
	947	380	567
	328	171	157
	1,709	188	1,521
	2,287	224	2,063
	70,147	68,967	1,180
	812	309	503
	466	267	199
	4,680	4,524	156
	637	505	132
	40,568	39,361	1,207
	679	166	513
	892	950	-58
	715	536	179
	887	560	327
	1,171	1,138	33
	2,356	489	1,867
	1,208	1,088	120
	573	281	292
	716	380	336
	413	78	335
	487	242	245
	515	327	188
	903	73	830
	264	19	245
	578	454	124
	1,527	1,462	65
	891	816	75
	3,879	212	3,667
	416	431	-15
	422	361	61
	835	144	691
	35,104	35,028	76
	39,446	32,104	7,342
	641	669	-28
	759	433	326
	2,827	462	2,365
	406	289	117
	405	423	-18
	668	709	-41
	974	470	504
	976	721	255
	1,197	1,217	-20
	902	795	107
	360	296	64
	344	268	76
	452	289	163
	840	221	619
	551	556	-5
	1,123	76	1,047
	362	99	263
	785	356	429
	689	261	428
	1,423	482	941
	506	186	320
	7,605	6,514	1,091
	801	686	115
	1,926	1,200	726
	14,739	9,183	5,556
	228	153	75
	2,964	1,991	973
	671	370	301
	2,236	218	2,018
	1,491	145	1,346
	4,780	3,941	839
	54	44	10
	54	44	10
	162	133	29
	237	145	92
	4,256	2,587	1,669
	4,067	1,446	2,621
	451	161	290
	452	161	291
	1,359	482	877
	920	752	168
	51,537	37,009	14,528
	140,945	126,977	13,968
	161,738	160,387	1,351
	44		44
	1,836	1,819	17
	88,936	91,764	-2,828
	172,179	173,975	-1,796
	10,873	7,453	3,420
	3,963	2,025	1,938
	2,960	1,465	1,495
	8,891	1,594	7,297
	7,162	4,596	2,566
	12,204	7,466	4,738
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471
			20,471

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			3,927
b			24
c			366
d			638
e			3,309
			525
			4,383
			461
			214
			3,625
			-22
			-216
			2,042
			847
			-253
			612
			317
			56
			-213
			3,141
			108
			387
			319
			776
			376
			720
			103
			-1,016
			-5,466
			-8
			1,373
			616
			170
			2,664
			201
			7,651
			495
			192
			1,027
			-358
			534
			3,065
			280
			480
			574
			617
			436
			183
			-27
			137
			54
			102
			826
			2,796
			671
			524
			575
			1,285
			230
			944
			1,658
			-830
			204
			866
			1,799
			3,308
			1,033
			659
			4,091
			-811
			-2,214
			-1,099
			2,430
			2,419
			117
			84
			138
			2,128
			311
			2,537
			235
			209
			63
			80
			-78
			526
			-120
			473
			209
			94
			-9
			1,409
			78
			314
			147
			473
			207
			344
			54
			-41
			703
			427
			144
			1,301
			61
			4,262
			244
			87
			599
			243
			176
			2,713
			119
			239
			395
			454
			-25
			31
			68
			33
			77
			508
			16
			1,807
			-2,050
			348
			461
			606
			538
			623
			329
			49
			948
			70
			66
			14
			-25
			-532
			-29
			95
			15
			9,634
			70
			4,034
			93,162
			2,935
			24,215
			3,669
			367
			1,531
			2,329
			3,966
			9,619
			1,065
			5,354
			-2,742
			3,672
			323
			1,706
			-187
			-314
			-1,048
			-183
			341
			340
			-47
			336
			4,675
			3,201
			-3,284
			3,073
			673
			351
			707
			351
			351
			60
			61
			698
			180
			703
			253
			342
			124
			123
			1,028
			689
			567
			157
			1,521
			2,063
			1,180
			503
			199
			156
			132
			1,207
			513
			-58
			179
			327
			33
			1,867
			120
			292
			336
			335
			245
			188
			830
			245
			124
			65
			75
			3,667
			-15
			61
			691
			76
			7,342
			-28
			326
			2,365
			117
			-18
			-41
			504
			255
			-20
			107
			64
			76
			163
			619
			-5
			1,047
			263
			429
			428
			941
			320
			1,091
			115
			726
			5,556
			75
			973
			301
			2,018
			1,346
			839
			10
			10
			29
			92
			1,669
			2,621
			290
			291
			877
			168
			14,528
			13,968
			1,351
			44
			17
			-2,828
			-1,796
			3,420
			1,938
			1,495
			7,297
			2,566
			4,738

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	386,049
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	8,572
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	8,572
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	8,572
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	5,992
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	5,992
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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.......		9	2,580
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

JP MORGAN CHASE BANK NA Telephone no. right arrow

(800) 496-2583

Located at right arrow

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 right arrow

60603

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

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

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

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	89,757
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	89,757

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...................				0

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 arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

9,521,957

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

104,804

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

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

9,626,761

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

9,626,761

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

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

144,401

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

9,482,360

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

474,118

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

474,118

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

8,572

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

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

8,572

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

465,546

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

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

465,546

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

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

465,546

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

409,803

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

409,803

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					465,546
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				377,803
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: $ 409,803
a Applied to 2023, but not more than line 2a				377,803
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.....					32,000
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 ..........					433,546
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)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
COLUMBIA UNIVERSITY C/O JOSEPH LIBERATORE 116TH ST BROADWAY NEW YORK,NY100277922	NONE	PC	GENERAL	377,803
Total ................................. 3a				377,803

bApproved for future payment

Total ................................. 3b

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	293,478
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	386,049
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) ..				679,527

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

679,527

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
4812C0100 JPM CORE BD FD - USD	128,900	128,365
54401E218 LORD ABBETT HIGH YIE
83002G702 SIX CIRCLES GLOBAL B	446,833	390,459
83002G884 SIX CIRCLES CREDIT O	389,102	395,897
464288661 ISHARES 3-7 YEAR TRE	125,621	127,105
92203J407 VANGUARD TOTAL INTL	246,160	244,024
92206C847 VANGUARD LONG-TERM T
92206C870 VANGUARD INT-TERM CO	73,354	72,725
92206C771 VANGUARD MORTGAGE-BA	304,293	298,247

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	6,749	29,208
110122108 BRISTOL-MYERS SQUIBB	23,797	24,377
438516106 HONEYWELL INTERNATIO	2,377	14,231
464287465 ISHARES MSCI EAFE ET	379,988	526,472
532457108 ELI LILLY & CO	1,746	18,528
548661107 LOWE'S COS INC	1,087	14,068
594918104 MICROSOFT CORP	7,267	147,104
609207105 MONDELEZ INTERNATION	8,351	14,395
617446448 MORGAN STANLEY	5,547	33,944
713448108 PEPSICO INC	15,864	22,049
723787107 PIONEER NATURAL RESO
882508104 TEXAS INSTRUMENTS IN	7,318	26,626
949746101 WELLS FARGO & CO	14,604	34,558
02079K107 ALPHABET INC-CL C	5,851	74,652
02079K305 ALPHABET INC-CL A
09062X103 BIOGEN INC
30303M102 META PLATFORMS INC-C	13,328	90,754
57636Q104 MASTERCARD INC - A	3,471	59,502
65339F101 NEXTERA ENERGY INC	11,515	20,145
78462F103 SPDR S&P 500 ETF TRU	154,319	476,483
91324P102 UNITEDHEALTH GROUP I	4,081	54,633
94106B101 WASTE CONNECTIONS IN	4,694	16,300
023135106 AMAZON.COM INC	9,044	108,379
032654105 ANALOG DEVICES INC
037833100 APPLE INC	30,569	131,971
060505104 BANK OF AMERICA CORP	7,090	27,469
655844108 NORFOLK SOUTHERN COR	10,709	19,950
67066G104 NVIDIA CORP	5,784	150,539
025816109 AMERICAN EXPRESS CO	8,849	25,821
315911750 FIDELITY 500 INDEX F	1,159,889	2,002,453
83002G306 SIX CIRCLES US UNCON	860,486	1,344,727
83002G405 SIX CIRCLES INTL UNC	564,874	622,644
00287Y109 ABBVIE INC	13,245	32,875
337738108 FISERV INC	21,328	31,840
580135101 MCDONALD'S CORP	25,769	32,178
N6596X109 NXP SEMICONDUCTORS N	10,760	19,746
007903107 ADVANCED MICRO DEVIC
09857L108 BOOKING HOLDINGS INC	14,718	44,716
461202103 INTUIT INC
518439104 ESTEE LAUDER COMPANI
883556102 THERMO FISHER SCIENT	12,663	15,087
N07059210 ASML HOLDING NV-NY R	7,489	12,475
20825C104 CONOCOPHILLIPS	15,121	27,966
22160K105 COSTCO WHOLESALE COR	11,718	21,990
244199105 DEERE & CO
363576109 ARTHUR J GALLAGHER &	10,869	22,140
43300A203 HILTON WORLDWIDE HOL	10,426	20,514
45687V106 INGERSOLL RAND INC	8,225	15,378
46120E602 INTUITIVE SURGICAL I	10,406	19,313
46641Q191 JPMORGAN BETABUILDER
46641Q217 JPMORGAN BETABUILDER	284,411	304,255
46641Q225 JPMORGAN BETABUILDER	80,316	121,909
46641Q233 JPMORGAN BETABUILDER	159,632	135,769
679580100 OLD DOMINION FREIGHT	11,400	14,641
75886F107 REGENERON PHARMACEUT	9,641	13,534
G29183103 EATON CORP PLC	10,945	28,209
30231G102 EXXON MOBIL CORP	31,835	45,287
61174X109 MONSTER BEVERAGE COR	8,754	10,407
743315103 PROGRESSIVE CORP	18,212	37,379
78409V104 S&P GLOBAL INC	14,182	19,921
872590104 T-MOBILE US INC
573284106 MARTIN MARIETTA MATE	19,074	23,243
842587107 THE SOUTHERN COMPANY	26,222	28,894
863667101 STRYKER CORP	16,555	20,163
872540109 TJX COMPANIES INC	10,383	15,464
G54950103 LINDE PLC	11,760	30,982
11135F101 BROADCOM INC	30,407	29,676
127387108 CADENCE DESIGN SYS I	12,875	12,619
254687106 WALT DISNEY CO/THE	20,628	20,043
68902V107 OTIS WORLDWIDE CORP	23,828	21,486
79466L302 SALESFORCE INC	30,129	35,105
824348106 SHERWIN-WILLIAMS CO/	10,649	9,518

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	144,384	144,444
64128R608 NEUBERGER BERM LNG S	AT COST	40,596	50,959
72201U638 PIMCO MRTG OPP & BND	AT COST	108,379	97,230
024525669 AMERICAN BEACON AHL
83002G876 SIX CIRCLES MULTI-ST	AT COST	200,089	199,294

Description	Amount
2024 TRANSACTION POSTED IN 2025	2,405
MUTUAL FUND EARNINGS	20
RETURN ON CAPITAL ADJUSTMENT	10,137
ROUNDING	1

Description	Amount
2023 TRANSACTION POSTED IN 2024	3,706
SALES FOUND UPDATE	7

Category	Amount	Net Investment Income
FOREIGN TAXES	196	196
FEDERAL TAX PAYMENT - PRIOR YE	3,821	0
FEDERAL ESTIMATES - INCOME	5,992	0
FOREIGN TAXES ON QUALIFIED FOR	4,026	4,026
FOREIGN TAXES ON NONQUALIFIED	612	612