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
FERALDO WILLIAM PABLO MEM FND-UMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6019398
B Telephone number (see instructions)

(314) 418-2643
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$13,202,799J 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... 426,353 424,503  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 354,075
b Gross sales price for all assets on line 6a 4,535,751
7 Capital gain net income (from Part IV, line 2)... 354,075
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,158 1,158  
12 Total. Add lines 1 through 11........ 781,586 779,736  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 125,470 112,923   12,547
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
15,630 0 0 15,630
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,539 5,594   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 155,639 118,517 0 28,177
25 Contributions, gifts, grants paid....... 532,840 532,840
26 Total expenses and disbursements. Add lines 24 and 25 688,479 118,517 0 561,017
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 93,107
b Net investment income (if negative, enter -0-) 661,219
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 208,781 328,496 328,496
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)....... 1,991,497 Click to see attachment
List of Attached Documents:
// Content
2,197,645 		3,351,013
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,882,583 Click to see attachment
List of Attached Documents:
// Content
8,649,701 		9,510,052
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
13,123 		Click to see attachment
List of Attached Documents:
// Content
13,238 		Click to see attachment
List of Attached Documents:
// Content
13,238
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,095,984 11,189,080 13,202,799
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........ 11,095,984 11,189,080
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)..... 11,095,984 11,189,080
30 Total liabilities and net assets/fund balances (see instructions). 11,095,984 11,189,080
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
11,095,984
2
Enter amount from Part I, line 27a .....................
2
93,107
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
49
4
Add lines 1, 2, and 3 ..........................
4
11,189,140
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
60
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,189,080
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 15384.909 BARON EMERGING MARKETS INSTITUTIONAL     2024-02-21
b 30008.872 COLUMBIA CORPORATE INC FD INSTL     2024-02-21
c 21. HOME DEPOT INC COM   2014-02-10 2024-02-21
d 10. INTUIT INC COMMON STOCK   2009-05-07 2024-02-21
e 21. LULULEMON ATHLETICA INC   2023-08-21 2024-02-21
44. MASTERCARD INC     2024-02-21
40. NETFLIX.COM INC COM   2023-09-20 2024-02-21
153. PAYCOM SOFTWARE INC   2023-06-28 2024-02-21
189. STANDARD & POORS DEPOSITARY RECEIPTS   2013-03-27 2024-02-21
58. TARGET CORP   2018-02-28 2024-02-21
29. CHUBB LIMITED COM   2017-01-05 2024-02-21
30. COSTCO WHOLESALE CORP COM   2023-05-22 2024-03-21
104. DANAHER CORP COM   2023-11-21 2024-03-21
423. EDWARDS LIFESCIENCES CORP COM     2024-03-21
313. MFC ISHARES TR MSCI EAFE INDEX FD   2020-07-16 2024-03-21
161. ISHARES MIDCAP INDEX FD     2024-03-21
231. MARATHON PETROLEUM CORP   2022-11-21 2024-03-21
347. MATCH GROUP INC NEW   2023-09-20 2024-03-21
152. STANDARD & POORS DEPOSITARY RECEIPTS   2013-03-27 2024-03-21
132. SCHWAB CHARLES CORP COM NEW   2022-11-21 2024-03-21
71. CHUBB LIMITED COM   2017-01-05 2024-03-21
1. ALLERGAN INC   1911-11-11 2024-04-29
3057. ISHARES CORE U.S. AGGREGATE BOND ETF     2024-05-08
4750. ISHARES CORE U.S. AGGREGATE BOND ETF     2024-05-08
189. AIRBNB INC CL A   2023-06-28 2024-05-20
668. CVS CORP COM     2024-05-20
196. MFC ISHARES TR MSCI EAFE INDEX FD   2020-07-16 2024-05-20
636. ISHARES CORE MSCI EMERGING MKTS ETF   2023-03-21 2024-05-20
29. NETFLIX.COM INC COM   2023-09-20 2024-05-20
76. STANDARD & POORS DEPOSITARY RECEIPTS   2013-03-27 2024-05-20
202. SCHWAB CHARLES CORP COM NEW   2023-11-21 2024-05-20
421. SCHWAB CHARLES CORP COM NEW   2022-11-21 2024-05-20
357. GILEAD SCIENCES INC COM   2022-11-21 2024-06-17
450. ISHARES CORE U.S. AGGREGATE BOND ETF   2019-11-15 2024-06-17
1015. MFC ISHARES TR MSCI EAFE INDEX FD   2020-07-16 2024-06-17
30. NETFLIX.COM INC COM   2023-09-20 2024-06-17
110. STANDARD & POORS DEPOSITARY RECEIPTS   2013-03-27 2024-06-17
191. TRADE DESK INC THE CLASS A   2024-03-21 2024-06-17
526. WAL MART STORES INC COM   2022-11-21 2024-06-17
1. WELLS FARGO   1911-11-11 2024-07-09
16769.218 CREDIT SUISSE COMMODITY RETURN   2024-05-10 2024-07-30
683. MFC ISHARES TR MSCI EAFE INDEX FD     2024-08-19
1486. MOBILEYE GLOBAL INC COMMON CLASS A     2024-08-19
327. NIKE INC. CLASS B   2024-03-21 2024-08-19
2380. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-08 2024-09-10
25. NETFLIX.COM INC COM   2023-09-20 2024-10-11
88. S P GLOBAL INC COM   2022-11-21 2024-10-11
101. SALESFORCE COM INC   2023-09-20 2024-10-11
1686. SCHWAB US REIT ETF   2023-02-08 2024-10-11
4041. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-09-10 2024-11-11
3504. ISHARES CORE U.S. AGGREGATE BOND ETF   2019-11-15 2024-11-11
197. STANDARD & POORS DEPOSITARY RECEIPTS   2013-03-27 2024-11-11
1423. AMERICAN BEACON STEPHENS MID CAP GR   2023-06-28 2024-12-05
339. ISHARES RUSSELL MIDCAP VALUE ETF   2023-02-08 2024-12-05
690. ISHARES MIDCAP INDEX FD   2021-04-16 2024-12-05
264. ISHARES RUSSELL 2000 INDEX FUND   2023-09-20 2024-12-05
906. ISHARES MSCI EAFE VALUE ETF   2023-09-20 2024-12-05
752. CLEARBRIDGE INTERNATIONAL GROWTH   2023-09-20 2024-12-05
306. TARGET CORP     2024-12-05
224. TRADE DESK INC THE CLASS A   2023-09-20 2024-12-05
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    
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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    
CAPITAL GAIN DIVIDENDS P    
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    
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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    
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(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 214,312   186,980 27,332
b 270,080   291,063 -20,983
c 7,589   1,598 5,991
d 6,347   240 6,107
e 9,343   8,078 1,265
20,089   3,428 16,661
22,887   15,737 7,150
27,793   47,542 -19,749
93,553   29,511 64,042
8,629   4,427 4,202
7,294   3,779 3,515
22,538   14,759 7,779
26,445   22,617 3,828
40,057   36,265 3,792
24,992   19,807 5,185
13,433   12,462 971
45,880   27,857 18,023
12,544   14,596 -2,052
79,579   23,733 55,846
9,419   10,596 -1,177
18,229   9,253 8,976
48     48
294,356   297,210 -2,854
457,374   537,004 -79,630
27,624   24,369 3,255
38,459   47,451 -8,992
16,028   12,403 3,625
34,842   29,946 4,896
18,481   11,409 7,072
40,366   11,867 28,499
15,945   11,319 4,626
33,231   33,796 -565
23,093   30,185 -7,092
43,899   50,607 -6,708
79,193   64,229 14,964
20,447   11,802 8,645
60,305   17,176 43,129
18,879   16,292 2,587
35,417   26,557 8,860
151     151
365,569   392,400 -26,831
55,511   42,963 12,548
21,844   38,401 -16,557
27,253   33,267 -6,014
408,984   391,189 17,795
18,343   9,835 8,508
45,756   30,647 15,109
29,150   21,767 7,383
37,698   35,701 1,997
396,755   410,445 -13,690
344,031   394,058 -50,027
117,801   30,760 87,041
60,406   45,579 14,827
46,953   38,780 8,173
65,602   53,355 12,247
63,305   48,210 15,095
50,094   46,120 3,974
52,121   43,232 8,889
39,503   39,284 219
30,938   17,733 13,205
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
      18,964
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       27,332
b       -20,983
c       5,991
d       6,107
e       1,265
      16,661
      7,150
      -19,749
      64,042
      4,202
      3,515
      7,779
      3,828
      3,792
      5,185
      971
      18,023
      -2,052
      55,846
      -1,177
      8,976
      48
      -2,854
      -79,630
      3,255
      -8,992
      3,625
      4,896
      7,072
      28,499
      4,626
      -565
      -7,092
      -6,708
      14,964
      8,645
      43,129
      2,587
      8,860
      151
      -26,831
      12,548
      -16,557
      -6,014
      17,795
      8,508
      15,109
      7,383
      1,997
      -13,690
      -50,027
      87,041
      14,827
      8,173
      12,247
      15,095
      3,974
      8,889
      219
      13,205
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 354,075
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 9,191
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 9,191
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 9,191
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,220
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 7,220
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 1,971
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 arrowMO
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 arrowUS BANK NA Telephone no.right arrow (314) 418-2682

Located atright arrowPO BOX 387ST LOUISMO ZIP+4right arrow63166
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)
Yes
 
(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
 
No
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
US BANK N A TRUSTEE
1 		125,470    
PO BOX 0634
MILWAUKEE,WI532010624
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
13,061,083
b
Average of monthly cash balances.......................
1b
225,293
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,286,376
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
13,286,376
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
199,296
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,087,080
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
654,354
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
654,354
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
9,191
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,191
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
645,163
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
645,163
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
645,163
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
561,017
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
561,017
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 7 645,163
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 239,954
d From 2022...... 85,102
e From 2023...... 0
f Total of lines 3a through e ........ 325,056
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 561,017
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 561,017
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 84,146 84,146
(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 5 240,910
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		240,910
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 155,808
c Excess from 2022.... 85,102
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 e-mail address of the person to whom applications should be addressed:
ANGELA PEARSON
US BANK NA PO BOX 387
ST LOUIS,MO63166
(314) 505-8203
bThe form in which applications should be submitted and information and materials they should include:
PLEASE CONTACT THE ABOVE FOR DETAILS
cAny submission deadlines:
PLEASE CONTACT THE ABOVE FOR DETAILS
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
1/5TH OF THE TRUST INCOME IS ACCUMULATED AND ADDED TO PRINCIPAL. THE OTHER 4/5THS IS DISTRIBUTED OUT AS SCHOLARSHIP AWARDS TO MALE STUDENTS AND PAID DIRECTLY TO THE EDUCATIONAL INSTITUTIONS.
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

SAINT LOUIS UNIVERSITY

1 N GRAND BLVD
ST LOUIS,MO63103 		NONE I SCHOLARSHIPS 210,000

AMERICA INC

PO BOX 772514
DETROIT,MI482772514 		NONE I SCHOLARSHIPS 112,840

WASHINGTON UNIVERSITY

ONE BROOKINGS DR CB 1192
ST LOUIS,MO63130 		NONE I SCHOLARSHIPS 210,000
Total .................................right arrow 3a 532,840
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 ....     14 426,353  
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 ............ 		    18 354,075  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 1,158  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   781,586  
13Total. Add line 12, columns (b), (d), and (e)..................
13
781,586
(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:
FERALDO WILLIAM PABLO MEM FND-UMA
EIN:
43-6019398
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 15,630     15,630

TY 2024 InvestmentsCorpStockSchedule
Name:
FERALDO WILLIAM PABLO MEM FND-UMA
EIN:
43-6019398
Name of Stock End of Year Book Value End of Year Fair Market Value
30303M102 FACEBOOK INC A 34,541 112,418
91324P102 UNITEDHEALTH GROUP I 84,429 109,772
437076102 HOME DEPOT INC 58,445 92,969
594918104 MICROSOFT CORP 115,178 212,436
037833100 APPLE INC 49,735 239,402
03027X100 AMERICAN TOWER CORP 50,856 62,726
02079K305 ALPHABET INC CL A 67,613 162,798
57636Q104 MASTERCARD INC 3,605 26,329
461202103 INTUIT INC 1,176 30,797
46625H100 J P MORGAN CHASE CO 44,997 99,480
09247X101 BLACKROCK INC    
H1467J104 CHUBB LTD    
87612E106 TARGET CORP COM 35,256 45,961
060505104 BANK OF AMERICA CORP 59,918 86,933
235851102 DANAHER CORP 56,954 63,356
012653101 ALBEMARLE CORP 39,945 26,771
808513105 SCHWAB CHARLES CORP 61,342 73,344
375558103 GILEAD SCIENCES INC    
56585A102 MARATHON PETROLEUM C 33,077 26,924
023135106 AMAZON.COM INC 75,569 169,808
78409V104 S P GLOBAL INC COM 33,798 40,838
90353T100 UBER TECHNOLOGIES IN 33,086 70,695
931142103 WAL MART STORES INC 45,448 74,448
00724F101 ADOBE SYS INC 32,658 28,015
007903107 ADVANCED MICRO DEVIC 68,768 65,710
009066101 AIRBNB INC CL A    
126650100 CVS HEALTH CORPORATI    
15135B101 CENTENE CORP COM 39,814 37,802
217204106 COPART INC COM 28,958 38,222
22160K105 COSTCO WHOLESALE COR 15,251 28,404
28176E108 EDWARDS LIFESCIENCES 24,481 27,095
550021109 LULULEMON ATHLETICA 34,101 37,476
57667L107 MATCH GROUP INC NEW    
64110L106 NETFLIX.COM INC    
65339F101 NEXTERA ENERGY INC 57,956 67,819
67066G104 NVIDIA CORP 114,736 261,866
697435105 PALO ALTO NETWORKS I 57,930 86,249
70432V102 PAYCOM SOFTWARE INC    
79466L302 SALESFORCE COM INC 28,942 45,803
806857108 SCHLUMBERGER LTD COM 79,286 57,357
81762P102 SERVICENOW INC 48,362 91,170
88339J105 TRADE DESK INC THE C 47,337 65,817
893641100 TRANSDIGM GROUP INC 23,542 34,217
98954M101 ZILLOW GROUP INC 35,779 56,397
G6095L109 APTIV PLC    
09290D101 BLACKROCK INC COM 32,966 65,607
127097103 COTERRA ENERGY INC 27,459 28,579
166764100 CHEVRON CORP COM 34,411 33,024
26142V105 DRAFTKINGS INC NEW 50,080 42,743
29444U700 EQUINIX INC 31,567 35,830
532457108 ELI LILLY CO 33,669 33,196
58733R102 MERCADOLIBRE INC 33,551 28,907
871607107 SYNOPSYS INC 32,394 29,122
922475108 VEEVA SYSTEMS INC-CL 50,975 50,881
92537N108 VERTIV HOLDINGS CO 74,743 84,412
G29183103 EATON CORP PLC SHS 33,467 37,501
G3265R107 APTIV PLC COM SHS 39,494 23,587

TY 2024 InvestmentsOtherSchedule2
Name:
FERALDO WILLIAM PABLO MEM FND-UMA
EIN:
43-6019398
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287655 ISHARES RUSSELL 2000 AT COST 359,142 507,987
464287499 ISHARES RUSSELL MID AT COST 427,686 639,309
19765N518 COLUMBIA CORPORATE I      
04314H568 ARTISAN HIGH INCOME AT COST 513,716 530,419
74440B884 PGIM TOTAL RETURN BO AT COST 1,011,997 1,020,728
861728400 STONE RIDGE HY REINS AT COST 521,999 524,636
024524217 AMERICAN BEACON STEP AT COST 398,460 492,148
464287473 ISHARES RUSSELL MIDC AT COST 433,647 513,609
464287226 ISHARES CORE U.S. AG AT COST 1,149,881 1,105,435
78462F103 SPDR S P 500 ETF TRU AT COST 36,537 137,143
06828M876 BARON EMERGING MARKE      
464287465 ISHARES MSCI EAFE ET AT COST 581,368 759,427
03463K406 ANGEL OAK MULTI STRA AT COST 386,808 389,189
464287432 ISHARES 20 YEAR TREA AT COST 297,674 265,920
464288877 ISHARES MSCI EAFE VA AT COST 211,921 215,967
46432F842 ISHARES CORE MSCI EA AT COST 322,812 340,296
46434G103 ISHARES CORE MSCI EM AT COST 740,352 776,564
524686524 CLEARBRIDGE INTERNAT      
808524847 SCHWAB US REIT ETF AT COST 358,068 390,010
52470V822 WESTERN ASSET INCOME AT COST 420,322 417,835
52471E258 CLEARBRIDGE INTERNAT AT COST 196,955 212,404
922042742 VANGUARD TOTAL WORLD AT COST 280,356 271,026

TY 2024 OtherAssetsSchedule
Name:
FERALDO WILLIAM PABLO MEM FND-UMA
EIN:
43-6019398
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 13,123 13,238 13,238


TY 2024 OtherDecreasesSchedule
Name:
FERALDO WILLIAM PABLO MEM FND-UMA
EIN:
43-6019398
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 60


TY 2024 OtherIncomeSchedule2
Name:
FERALDO WILLIAM PABLO MEM FND-UMA
EIN:
43-6019398
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1,158 1,158  


TY 2024 OtherIncreasesSchedule
Name:
FERALDO WILLIAM PABLO MEM FND-UMA
EIN:
43-6019398
Description Amount
COST BASIS ADJUSTMENT 49


TY 2024 TaxesSchedule
Name:
FERALDO WILLIAM PABLO MEM FND-UMA
EIN:
43-6019398
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,891 3,891   0
FEDERAL TAX PAYMENT - PRIOR YE 1,725 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,220 0   0
FOREIGN TAXES ON NONQUALIFIED 1,703 1,703   0