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
A C BIRD EST UNIVERSITY MAINE ETAL TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1297 CHURCH ST STATION
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10008

A Employer identification number

13-6192467

B Telephone number (see instructions)

(212) 250-2500

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

$2,183,132J 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...	48,771		48,610
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		119,188
b	Gross sales price for all assets on line 6a 547,366
7	Capital gain net income (from Part IV, line 2)...			119,188
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).......	List of Attached Documents: // Content	3,429	3,429
12	Total. Add lines 1 through 11........	171,388		171,227
13	Compensation of officers, directors, trustees, etc.	25,277		15,166		10,111
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).......	List of Attached Documents: // Content	1,083	1,083	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,631	1,631		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	83	83
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,074		17,963	0	10,111
25	Contributions, gifts, grants paid.......	105,000				105,000
26	Total expenses and disbursements. Add lines 24 and 25	133,074		17,963	0	115,111
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	38,314
b	Net investment income (if negative, enter -0-)			153,264
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.............
	2	Savings and temporary cash investments.........	77,750	43,015	43,015
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,451,519	List of Attached Documents: // Content 1,529,388	2,140,117
	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)	1,529,269	1,572,403	2,183,132
	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........	1,529,269	1,572,403
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,529,269	1,572,403
	30	Total liabilities and net assets/fund balances (see instructions).	1,529,269	1,572,403

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) ...............

1,529,269

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

38,314

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

List of Attached Documents:

// Content

10,530

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

1,578,113

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

5,710

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

1,572,403

Form 990-PF (2024)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	8. THERMO FISHER SCIENTIFIC INC		2011-03-30	2024-01-18
b	1. ADOBE SYS INC COM		2014-10-17	2024-01-24
c	3. ADVANCED MICRO DEVICES INC		2020-11-23	2024-01-24
d	7. ALPHABET INC COM CL C		2008-09-03	2024-01-24
e	9. ALPHABET INC COM CL A		2008-09-03	2024-01-24
	14. AMAZON COM INC		2013-04-17	2024-01-24
	5. AMETEK INC		2006-05-18	2024-01-24
	25. APPLE INC		2006-05-18	2024-01-24
	2. BECTON DICKINSON AND COMPANY		2023-02-07	2024-01-24
	9. BOSTON SCIENTIFIC CORP COM		2023-06-21	2024-01-24
	2. BURLINGTON STORES INC COM			2024-01-24
	2. CONSTELLATION BRANDS INC			2024-01-24
	1. COSTCO WHOLESALE CORP		2011-04-07	2024-01-24
	2. DANAHER CORP		2015-06-30	2024-01-24
	1. DEERE CO		2021-02-26	2024-01-24
	7. DEXCOM INC		2023-08-15	2024-01-24
	7. DYNATRACE INC COM		2023-07-27	2024-01-24
	4. EXACT SCIENCES CORP		2020-05-20	2024-01-24
	3. FACEBOOK INC A COM		2023-06-28	2024-01-24
	3. GUIDEWIRE SOFTWARE INC COM		2023-10-18	2024-01-24
	6. HOLOGIC INC			2024-01-24
	2. HOME DEPOT INCTHE		2013-02-22	2024-01-24
	4. INTERCONTINENTAL EXCHANGE INC		2023-12-20	2024-01-24
	2. INTUIT INC		2017-09-06	2024-01-24
	2. INTUITIVE SURGICAL INC		2022-03-30	2024-01-24
	358. INVESCO DB COMMDY INDX TRCK FD UNIT ETF		2022-04-28	2024-01-24
	269. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-06-01	2024-01-24
	3. ESTEE LAUDER COS INCTHE		2022-11-21	2024-01-24
	1. LULULEMON ATHLETICA INC COM		2018-10-24	2024-01-24
	3. MKS INSTRUMENTS INC		2020-06-18	2024-01-24
	3. MASTERCARD INC COM CL A		2021-11-17	2024-01-24
	20. MICROSOFT CORP			2024-01-24
	1. NETFLIX COM INC		2023-08-15	2024-01-24
	1. NETFLIX COM INC		2018-09-25	2024-01-24
	5. NVIDIA CORP		2023-06-28	2024-01-24
	13. PROGRESSIVE CORPTHE		2017-02-02	2024-01-24
	4. PROLOGIS INC		2016-06-15	2024-01-24
	3. SALESFORCE COM INC		2023-07-19	2024-01-24
	1. SERVICENOW INC COM		2018-02-15	2024-01-24
	2. STRYKER CORP		2023-06-21	2024-01-24
	2. SYNOPSYS INC COM		2018-07-18	2024-01-24
	3. T MOBILE US INC COM		2017-10-19	2024-01-24
	4. TRANSUNION		2018-04-13	2024-01-24
	3. TREX CO INC		2023-06-21	2024-01-24
	9. UBER TECHNOLOGIES INC COM		2020-12-11	2024-01-24
	2. UNITEDHEALTH GROUP INC		2022-12-09	2024-01-24
	3. VISA INC		2023-02-14	2024-01-24
	1. VISA INC		2022-11-30	2024-01-24
	4. ZOETIS INC		2017-11-21	2024-01-24
	2. SPOTIFY TECHNOLOGY S A SHS ORD		2018-05-03	2024-01-24
	8. VERISK ANALYTICS INC		2017-05-30	2024-01-29
	4. MASTERCARD INC COM CL A		2021-11-17	2024-02-09
	2. MASTERCARD INC COM CL A		2021-11-17	2024-02-09
	3. MASTERCARD INC COM CL A		2021-11-17	2024-02-09
	116. KENVUE INC COM			2024-02-15
	72. KENVUE INC COM		2023-08-17	2024-02-15
	1. KENVUE INC COM		2023-08-17	2024-02-15
	44. TERADATA CORP COM			2024-02-15
	2. DANAHER CORP		2015-06-30	2024-03-01
	14. DANAHER CORP		2015-06-30	2024-03-01
	7. BECTON DICKINSON AND COMPANY		2023-02-07	2024-03-07
	15. BECTON DICKINSON AND COMPANY			2024-03-07
	1. GLOBAL PAYMENTS INC		2023-12-06	2024-03-07
	9. GLOBAL PAYMENTS INC		2023-12-06	2024-03-07
	2. GLOBAL PAYMENTS INC		2023-12-06	2024-03-07
	21. GLOBAL PAYMENTS INC			2024-03-07
	2. ADOBE SYS INC COM			2024-03-26
	3. ADVANCED MICRO DEVICES INC		2020-11-23	2024-03-26
	28. AGILON HEALTH INC COM		2021-08-26	2024-03-26
	9. ALPHABET INC COM CL C		2008-09-03	2024-03-26
	9. ALPHABET INC COM CL A		2008-09-03	2024-03-26
	13. AMAZON COM INC		2013-04-17	2024-03-26
	2. AMERICAN EXPRESS CO		2019-01-16	2024-03-26
	3. AMETEK INC		2006-05-18	2024-03-26
	3. ANALOG DEVICES INC		2016-09-30	2024-03-26
	21. APPLE INC		2006-05-18	2024-03-26
	6. APPLIED MATERIALS INC			2024-03-26
	1. ATLASSIAN CORPORATION CL A COM		2024-02-15	2024-03-26
	9. BOSTON SCIENTIFIC CORP COM		2023-06-21	2024-03-26
	9. BOX INC COM CLASS A		2022-04-13	2024-03-26
	1. BURLINGTON STORES INC COM		2023-05-03	2024-03-26
	5. CLOUDFLARE INC CL A COM			2024-03-26
	2. CONSTELLATION BRANDS INC			2024-03-26
	2. COSTCO WHOLESALE CORP		2011-04-07	2024-03-26
	6. COSTAR GROUP INC		2023-07-27	2024-03-26
	1. DANAHER CORP		2015-06-30	2024-03-26
	7. DEXCOM INC		2023-08-15	2024-03-26
	2. DEXCOM INC		2020-11-30	2024-03-26
	10. DRAFTKINGS INC NEW COM		2023-10-31	2024-03-26
	7. DYNATRACE INC COM		2024-01-29	2024-03-26
	3. ASPEN TECHNOLOGY INC COM			2024-03-26
	1. EXACT SCIENCES CORP		2023-04-14	2024-03-26
	1. EXACT SCIENCES CORP		2020-05-20	2024-03-26
	4. FACEBOOK INC A COM		2023-06-28	2024-03-26
	5. FIVE9 INC COM		2021-10-26	2024-03-26
	2. GUIDEWIRE SOFTWARE INC COM		2023-10-18	2024-03-26
	5. HOLOGIC INC			2024-03-26
	1. HOME DEPOT INCTHE		2013-02-22	2024-03-26
	6. INTERCONTINENTAL EXCHANGE INC		2023-12-20	2024-03-26
	1. INTUIT INC		2017-09-06	2024-03-26
	1. INTUITIVE SURGICAL INC		2022-03-30	2024-03-26
	248. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-06-01	2024-03-26
	76. ISHARES MSCI JAPAN ETF		2023-06-13	2024-03-26
	2. ESTEE LAUDER COS INCTHE		2022-11-21	2024-03-26
	6. LIVE NATION ENTERTAINMENT INC COM		2017-12-20	2024-03-26
	1. LULULEMON ATHLETICA INC COM		2024-03-07	2024-03-26
	2. MKS INSTRUMENTS INC		2020-06-18	2024-03-26
	1. MASTERCARD INC COM CL A		2021-11-17	2024-03-26
	13. MICROSOFT CORP			2024-03-26
	1. NETFLIX COM INC		2019-03-13	2024-03-26
	5. NIKE INC		2021-06-25	2024-03-26
	1. NVIDIA CORP		2023-06-28	2024-03-26
	4. NVIDIA CORP		2016-02-04	2024-03-26
	7. PLANET FITNESS INC COM CL A			2024-03-26
	10. PROGRESSIVE CORPTHE		2017-02-02	2024-03-26
	2. PROLOGIS INC		2016-06-15	2024-03-26
	11. ROBLOX CORP CL A		2023-06-13	2024-03-26
	1. ROPER TECHNOLOGIES INC		2009-09-11	2024-03-26
	2. SALESFORCE COM INC		2023-07-19	2024-03-26
	1. SERVICENOW INC COM		2018-02-15	2024-03-26
	2. STRYKER CORP		2023-06-21	2024-03-26
	1. SYNOPSYS INC COM		2018-07-18	2024-03-26
	3. T MOBILE US INC COM		2017-10-19	2024-03-26
	3. THERMO FISHER SCIENTIFIC INC		2011-03-30	2024-03-26
	3. TRANSUNION		2018-04-13	2024-03-26
	4. TREX CO INC		2023-06-21	2024-03-26
	9. UBER TECHNOLOGIES INC COM		2020-12-11	2024-03-26
	1. UNITEDHEALTH GROUP INC		2022-12-09	2024-03-26
	215. VANGUARD FTSE EUROPE ETF			2024-03-26
	4. VISA INC		2022-11-30	2024-03-26
	3. VULCAN MATERIALS CO			2024-03-26
	4. WORKIVA INC COM CL A			2024-03-26
	2. ZOETIS INC		2017-11-21	2024-03-26
	1. ACCENTURE PLC-CL A		2024-03-07	2024-03-26
	1. GLOBANT SA COM		2024-01-30	2024-03-26
	1. SPOTIFY TECHNOLOGY S A SHS ORD		2018-05-03	2024-03-26
	1. CYBERARK SOFTWARE LTD/ISRAEL COM		2024-03-01	2024-03-26
	5. COSTCO WHOLESALE CORP		2011-04-07	2024-04-10
	225. ISHARES MSCI JAPAN ETF		2023-06-13	2024-04-22
	1. INTUIT INC		2017-09-06	2024-04-29
	1. INTUIT INC		2017-09-06	2024-04-29
	11. PLANET FITNESS INC COM CL A			2024-04-29
	5. PLANET FITNESS INC COM CL A		2019-08-06	2024-04-29
	17. PROGRESSIVE CORPTHE		2017-02-02	2024-04-29
	10. PROGRESSIVE CORPTHE		2017-02-02	2024-04-29
	1. PROGRESSIVE CORPTHE		2017-02-02	2024-04-29
	2. LULULEMON ATHLETICA INC COM			2024-06-13
	2. LULULEMON ATHLETICA INC COM		2018-10-24	2024-06-13
	24. MKS INSTRUMENTS INC			2024-06-13
	9. ROPER TECHNOLOGIES INC		2009-09-11	2024-06-13
	1881. INVESCO DB COMMDY INDX TRCK FD UNIT ETF			2024-06-26
	908. ISHARES MSCI JAPAN ETF		2023-06-13	2024-06-26
	988. ISHARES GOLD TR ISHARES NEW ETF		2024-06-26	2024-06-30
	6. ALPHABET INC COM CL C		2008-09-03	2024-07-10
	6. ALPHABET INC COM CL A		2008-09-03	2024-07-10
	9. AMAZON COM INC			2024-07-10
	33. APPLE INC		2006-05-18	2024-07-10
	2. FACEBOOK INC A COM		2023-06-28	2024-07-10
	52. ISHARES MSCI INDIA ETF		2024-01-24	2024-07-10
	80. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-06-01	2024-07-10
	4. MICROSOFT CORP		2013-11-06	2024-07-10
	20. NVIDIA CORP		2016-02-04	2024-07-10
	40. ADVANCED MICRO DEVICES INC			2024-07-18
	11. APPLIED MATERIALS INC			2024-07-18
	9. ASPEN TECHNOLOGY INC COM			2024-07-18
	7. ASPEN TECHNOLOGY INC COM			2024-07-19
	1. ADOBE SYS INC COM		2014-10-17	2024-07-23
	14. AGILON HEALTH INC COM			2024-07-23
	1. ALPHABET INC COM CL C		2008-09-03	2024-07-23
	2. ALPHABET INC COM CL A		2008-09-03	2024-07-23
	4. AMAZON COM INC		2012-09-10	2024-07-23
	1. AMERICAN EXPRESS CO		2019-01-16	2024-07-23
	4. AMETEK INC		2006-05-18	2024-07-23
	1. ANALOG DEVICES INC		2016-09-30	2024-07-23
	1. ATLASSIAN CORPORATION CL A COM		2024-02-15	2024-07-23
	9. BOSTON SCIENTIFIC CORP COM			2024-07-23
	16. BOX INC COM CLASS A			2024-07-23
	2. CLOUDFLARE INC CL A COM		2021-05-21	2024-07-23
	5. CONFLUENT INC CLASS A COM		2024-06-13	2024-07-23
	1. CONSTELLATION BRANDS INC		2023-07-19	2024-07-23
	3. COSTAR GROUP INC		2023-07-27	2024-07-23
	1. DANAHER CORP		2015-06-30	2024-07-23
	1. DEERE CO		2021-02-26	2024-07-23
	8. DEXCOM INC			2024-07-23
	4. DRAFTKINGS INC NEW COM		2023-10-31	2024-07-23
	10. DYNATRACE INC COM		2024-01-29	2024-07-23
	1. FACEBOOK INC A COM		2023-06-28	2024-07-23
	4. FIVE9 INC COM		2021-10-26	2024-07-23
	2. GUIDEWIRE SOFTWARE INC COM		2023-10-18	2024-07-23
	5. HOLOGIC INC		2020-05-06	2024-07-23
	2. HOME DEPOT INCTHE		2013-02-22	2024-07-23
	6. INTERCONTINENTAL EXCHANGE INC		2023-12-20	2024-07-23
	1. INTUIT INC		2017-09-06	2024-07-23
	2. ESTEE LAUDER COS INCTHE		2024-04-10	2024-07-23
	4. LIVE NATION ENTERTAINMENT INC COM		2017-12-20	2024-07-23
	1. LULULEMON ATHLETICA INC COM		2018-10-24	2024-07-23
	2. MASTERCARD INC COM CL A			2024-07-23
	10. MICROSOFT CORP			2024-07-23
	1. MOODY S CORP		2024-02-09	2024-07-23
	1. NETFLIX COM INC		2019-03-13	2024-07-23
	3. NIKE INC		2021-06-25	2024-07-23
	26. NVIDIA CORP		2016-02-04	2024-07-23
	2. PLANET FITNESS INC COM CL A		2019-08-06	2024-07-23
	2. PROLOGIS INC		2016-06-15	2024-07-23
	2. QUANTA SVCS INC		2024-01-29	2024-07-23
	6. ROBLOX CORP CL A		2023-06-13	2024-07-23
	3. SALESFORCE COM INC			2024-07-23
	1. SERVICENOW INC COM		2018-02-15	2024-07-23
	2. STRYKER CORP		2023-06-21	2024-07-23
	2. SYNOPSYS INC COM		2018-07-18	2024-07-23
	3. T MOBILE US INC COM		2017-10-19	2024-07-23
	1. THERMO FISHER SCIENTIFIC INC		2011-03-30	2024-07-23
	3. TRANSUNION		2018-04-13	2024-07-23
	4. TREX CO INC		2023-06-21	2024-07-23
	9. UBER TECHNOLOGIES INC COM		2020-12-11	2024-07-23
	1. UNITEDHEALTH GROUP INC		2022-11-30	2024-07-23
	1. VERISK ANALYTICS INC		2017-05-30	2024-07-23
	16. VISA INC			2024-07-23
	2. VULCAN MATERIALS CO			2024-07-23
	2. WORKIVA INC COM CL A		2023-04-14	2024-07-23
	3. ZOETIS INC		2017-11-21	2024-07-23
	2. ACCENTURE PLC-CL A		2024-03-07	2024-07-23
	2. SHARKNINJA INC COM SHS		2024-06-13	2024-07-23
	2. SPOTIFY TECHNOLOGY S A SHS ORD		2018-05-03	2024-07-23
	2. CYBERARK SOFTWARE LTD/ISRAEL COM		2024-03-01	2024-07-23
	21. STEVANATO GROUP S P A ORD SHS COM			2024-07-23
	988. ISHARES GOLD TR ISHARES NEW ETF		2024-06-26	2024-07-31
	3. ATLASSIAN CORPORATION CL A COM		2024-02-15	2024-08-27
	14. ATLASSIAN CORPORATION CL A COM			2024-08-27
	5. CONSTELLATION BRANDS INC		2024-01-29	2024-08-27
	9. CONSTELLATION BRANDS INC			2024-08-27
	8. DEERE CO			2024-08-27
	3. INTERCONTINENTAL EXCHANGE INC		2023-12-20	2024-08-27
	10. INTERCONTINENTAL EXCHANGE INC		2014-02-10	2024-08-27
	18. PROGRESSIVE CORPTHE		2017-02-02	2024-08-27
	988. ISHARES GOLD TR ISHARES NEW ETF		2024-06-26	2024-08-31
	13. INTERCONTINENTAL EXCHANGE INC		2014-02-10	2024-09-11
	3. MOODY S CORP		2024-02-09	2024-09-11
	3. PROGRESSIVE CORPTHE		2017-02-02	2024-09-11
	13. VISA INC		2013-02-21	2024-09-11
	897. XTRACKERS MSCI JAPAN HEDGED EQUITY ETF		2024-06-26	2024-09-30
	2. INTUIT INC		2017-09-06	2024-09-30
	988. ISHARES GOLD TR ISHARES NEW ETF		2024-06-26	2024-09-30
	25. NIKE INC			2024-09-30
	21. NIKE INC			2024-09-30
	988. ISHARES GOLD TR ISHARES NEW ETF		2024-06-26	2024-10-31
	12. BOX INC COM CLASS A			2024-11-21
	22. BOX INC COM CLASS A		2022-04-14	2024-11-21
	28. FIVE9 INC COM		2023-12-06	2024-11-21
	26. FIVE9 INC COM			2024-11-21
	22. HOLOGIC INC			2024-11-21
	10. PROGRESSIVE CORPTHE		2017-02-02	2024-11-21
	202. VANGUARD FTSE EUROPE ETF		2023-06-13	2024-11-26
	988. ISHARES GOLD TR ISHARES NEW ETF		2024-06-26	2024-11-30
	188.67 DBTC TAXABLE INCOME FUND		2015-03-31	2024-11-30
	92. ISHARES GOLD TR ISHARES NEW ETF		2024-06-26	2024-12-03
	55. HOLOGIC INC			2024-12-12
	26. AGILON HEALTH INC COM		2021-09-10	2024-12-17
	6. CONSTELLATION BRANDS INC		2022-07-08	2024-12-17
	14. COSTAR GROUP INC		2023-07-27	2024-12-17
	26. DEXCOM INC			2024-12-17
	7. ESTEE LAUDER COS INCTHE		2024-04-10	2024-12-17
	32. ESTEE LAUDER COS INCTHE			2024-12-17
	2. LULULEMON ATHLETICA INC COM		2018-10-24	2024-12-17
	2. UNITEDHEALTH GROUP INC		2022-12-02	2024-12-17
	5. ACCENTURE PLC-CL A			2024-12-17
	5. STEVANATO GROUP S P A ORD SHS COM		2024-03-22	2024-12-17
	57. AGILON HEALTH INC COM			2024-12-18
	35. STEVANATO GROUP S P A ORD SHS COM		2024-03-22	2024-12-18
	6. STEVANATO GROUP S P A ORD SHS COM		2024-03-22	2024-12-19
	79. AGILON HEALTH INC COM			2024-12-20
	1. AGILON HEALTH INC COM		2023-01-05	2024-12-23
	36. AGILON HEALTH INC COM		2023-01-05	2024-12-30
	896. ISHARES GOLD TR ISHARES NEW ETF		2024-06-26	2024-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,355	439	3,916
b	611	65	546
c	536	254	282
d	1,056	81	975
e	1,342	104	1,238
	2,203	187	2,016
	819	70	749
	4,884	58	4,826
	471	506	-35
	541	486	55
	386	372	14
	498	537	-39
	685	78	607
	460	114	346
	390	351	39
	888	805	83
	411	379	32
	257	341	-84
	1,181	856	325
	339	272	67
	445	317	128
	696	131	565
	508	491	17
	1,277	283	994
	736	608	128
	7,983	10,540	-2,557
	13,163	15,096	-1,933
	381	657	-276
	476	138	338
	341	330	11
	1,319	1,080	239
	8,083	931	7,152
	551	426	125
	551	366	185
	3,116	2,056	1,060
	2,327	483	1,844
	505	199	306
	837	703	134
	771	150	621
	618	595	23
	1,099	184	915
	487	185	302
	279	235	44
	238	180	58
	575	476	99
	1,030	1,091	-61
	816	690	126
	272	215	57
	745	288	457
	425	317	108
	1,955	649	1,306
	1,833	1,440	393
	916	720	196
	1,375	1,080	295
	2,210	2,654	-444
	1,372	1,639	-267
	19	23	-4
	1,671	2,269	-598
	508	114	394
	3,580	796	2,784
	1,663	1,769	-106
	3,558	3,754	-196
	129	119	10
	1,163	1,074	89
	258	239	19
	2,713	1,358	1,355
	1,015	129	886
	536	254	282
	138	1,011	-873
	1,367	104	1,263
	1,358	104	1,254
	2,326	173	2,153
	450	198	252
	546	42	504
	568	195	373
	3,574	49	3,525
	1,243	359	884
	192	214	-22
	611	486	125
	255	284	-29
	225	185	40
	496	382	114
	539	536	3
	1,465	156	1,309
	569	483	86
	249	57	192
	974	805	169
	278	158	120
	486	276	210
	322	417	-95
	606	735	-129
	65	67	-2
	65	85	-20
	1,998	1,141	857
	315	803	-488
	231	181	50
	381	263	118
	381	66	315
	823	737	86
	640	141	499
	398	304	94
	12,732	13,917	-1,185
	5,432	4,840	592
	279	438	-159
	633	260	373
	386	458	-72
	253	220	33
	477	360	117
	5,493	503	4,990
	631	361	270
	463	770	-307
	939	411	528
	3,757	28	3,729
	415	546	-131
	2,056	371	1,685
	252	100	152
	411	438	-27
	554	50	504
	612	469	143
	782	150	632
	703	595	108
	586	92	494
	483	185	298
	1,710	165	1,545
	237	176	61
	394	240	154
	706	476	230
	491	545	-54
	14,439	13,399	1,040
	1,127	859	268
	823	277	546
	331	395	-64
	332	144	188
	336	387	-51
	199	244	-45
	265	158	107
	265	265
	3,609	390	3,219
	15,033	14,330	703
	637	141	496
	641	141	500
	661	852	-191
	301	386	-85
	3,507	631	2,876
	2,062	371	1,691
	205	37	168
	613	915	-302
	613	276	337
	3,260	2,571	689
	4,926	453	4,473
	43,751	47,051	-3,300
	61,125	57,831	3,294
	9	9
	1,154	69	1,085
	1,144	69	1,075
	1,797	119	1,678
	7,653	77	7,576
	1,069	571	498
	2,949	2,558	391
	4,416	4,490	-74
	1,856	152	1,704
	2,693	14	2,679
	6,210	3,306	2,904
	2,385	658	1,727
	1,737	2,123	-386
	1,337	1,614	-277
	548	64	484
	97	485	-388
	184	12	172
	365	23	342
	748	52	696
	247	99	148
	687	56	631
	230	65	165
	176	214	-38
	712	486	226
	433	498	-65
	163	151	12
	127	139	-12
	245	268	-23
	224	242	-18
	265	57	208
	374	351	23
	901	613	288
	150	110	40
	443	596	-153
	493	285	208
	178	643	-465
	292	181	111
	390	261	129
	724	131	593
	895	737	158
	639	141	498
	200	290	-90
	381	173	208
	285	138	147
	884	716	168
	4,442	364	4,078
	451	405	46
	644	361	283
	221	462	-241
	3,189	18	3,171
	154	155	-1
	251	100	151
	529	394	135
	246	239	7
	767	703	64
	766	150	616
	689	595	94
	1,173	184	989
	530	185	345
	555	55	500
	240	176	64
	321	240	81
	612	476	136
	556	537	19
	279	81	198
	4,237	3,098	1,139
	521	182	339
	145	196	-51
	541	216	325
	657	773	-116
	146	158	-12
	656	317	339
	530	530
	458	648	-190
	9	9
	493	641	-148
	2,302	2,416	-114
	1,199	1,251	-52
	2,159	2,212	-53
	3,008	2,691	317
	482	369	113
	1,605	428	1,177
	4,407	669	3,738
	10	9	1
	2,076	556	1,520
	1,435	1,215	220
	747	111	636
	3,683	510	3,173
	63,972	66,692	-2,720
	1,240	283	957
	10	8	2
	2,208	2,891	-683
	1,855	2,898	-1,043
	11	9	2
	402	362	40
	737	683	54
	1,079	2,286	-1,207
	1,002	3,603	-2,601
	1,731	1,148	583
	2,628	371	2,257
	13,071	12,558	513
	10	9	1
	13,444	14,257	-813
	4,596	3,993	603
	4,139	2,869	1,270
	52	850	-798
	1,398	1,469	-71
	1,026	1,128	-102
	2,022	782	1,240
	550	1,015	-465
	2,515	3,121	-606
	781	276	505
	966	1,072	-106
	1,783	1,874	-91
	118	154	-36
	115	1,860	-1,745
	822	1,077	-255
	130	185	-55
	153	1,869	-1,716
	2	16	-14
	67	570	-503
	9	8	1
			92
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			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92
			92

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			3,916
b			546
c			282
d			975
e			1,238
			2,016
			749
			4,826
			-35
			55
			14
			-39
			607
			346
			39
			83
			32
			-84
			325
			67
			128
			565
			17
			994
			128
			-2,557
			-1,933
			-276
			338
			11
			239
			7,152
			125
			185
			1,060
			1,844
			306
			134
			621
			23
			915
			302
			44
			58
			99
			-61
			126
			57
			457
			108
			1,306
			393
			196
			295
			-444
			-267
			-4
			-598
			394
			2,784
			-106
			-196
			10
			89
			19
			1,355
			886
			282
			-873
			1,263
			1,254
			2,153
			252
			504
			373
			3,525
			884
			-22
			125
			-29
			40
			114
			3
			1,309
			86
			192
			169
			120
			210
			-95
			-129
			-2
			-20
			857
			-488
			50
			118
			315
			86
			499
			94
			-1,185
			592
			-159
			373
			-72
			33
			117
			4,990
			270
			-307
			528
			3,729
			-131
			1,685
			152
			-27
			504
			143
			632
			108
			494
			298
			1,545
			61
			154
			230
			-54
			1,040
			268
			546
			-64
			188
			-51
			-45
			107

			3,219
			703
			496
			500
			-191
			-85
			2,876
			1,691
			168
			-302
			337
			689
			4,473
			-3,300
			3,294

			1,085
			1,075
			1,678
			7,576
			498
			391
			-74
			1,704
			2,679
			2,904
			1,727
			-386
			-277
			484
			-388
			172
			342
			696
			148
			631
			165
			-38
			226
			-65
			12
			-12
			-23
			-18
			208
			23
			288
			40
			-153
			208
			-465
			111
			129
			593
			158
			498
			-90
			208
			147
			168
			4,078
			46
			283
			-241
			3,171
			-1
			151
			135
			7
			64
			616
			94
			989
			345
			500
			64
			81
			136
			19
			198
			1,139
			339
			-51
			325
			-116
			-12
			339

			-190

			-148
			-114
			-52
			-53
			317
			113
			1,177
			3,738
			1
			1,520
			220
			636
			3,173
			-2,720
			957
			2
			-683
			-1,043
			2
			40
			54
			-1,207
			-2,601
			583
			2,257
			513
			1
			-813
			603
			1,270
			-798
			-71
			-102
			1,240
			-465
			-606
			505
			-106
			-91
			-36
			-1,745
			-255
			-55
			-1,716
			-14
			-503
			1

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	119,188
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	2,130
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	2,130
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	2,130
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	4,384
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	4,384
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,254
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax2,254	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

The books are in care of right arrow

DEUTSCHE BANK TRUST CO NA Telephone no. right arrow

(212) 250-2500

Located at right arrow

1 COLUMBUS CIRCLE 18TH FLNEW YORKNY ZIP+4 right arrow

10019

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
DEUTSCHE TRUST COMPANY NA	TRUSTEE 3	25,277
1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK,NY10019	TRUSTEE 3	25,277

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...................

2,089,474

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

79,344

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

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

2,168,818

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.........................

2,168,818

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

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

32,532

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

2,136,286

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

106,814

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..................

106,814

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

2,130

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

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

2,130

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

104,684

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

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

104,684

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

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

104,684

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 ..........

115,111

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. .......

115,111

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					104,684
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......	5,904
b From 2020......	5,314
c From 2021......	0
d From 2022......	20,819
e From 2023......	22,518
f Total of lines 3a through e ........		54,555
4Qualifying distributions for 2024 from Part
XI, line 4: $ 115,111
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.....					104,684
e Remaining amount distributed out of corpus		10,427
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		64,982
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) ...		5,904
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		59,078
10 Analysis of line 9:
a Excess from 2020....	5,314
b Excess from 2021....	0
c Excess from 2022....	20,819
d Excess from 2023....	22,518
e Excess from 2024....	10,427

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
BOWDOIN COLLEGE 5400 COLLEGE STATION BRUNSWICK,ME040118445	NONE	PC	GENERAL OPERATING	17,500
UNIVERSITY OF MAINE TWO ALUMNI PLACE ORONO,ME044695792	NONE	PC	GENERAL OPERATING	52,500
BATES COLLEGE 221 LANE HALL 2 ANDREWS ROAD LEWISTON,ME04240	NONE	PC	GENERAL OPERATING	17,500
COLBY COLLEGE MAYFLOWER HILL WATERVILLE,ME04901	NONE	PC	GENERAL OPERATING	17,500
Total ................................. 3a				105,000

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	48,771
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	119,188
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	3,429
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				171,388

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

171,388

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
538034109 LIVE NATION ENTERTAI	AT COST	2,037	6,087
550021109 LULULEMON ATHLETICA	AT COST	1,345	4,207
92345Y106 VERISK ANALYTICS INC	AT COST	1,216	4,131
992904755 DBTC US SMALL CAPITA	AT COST	124,465	113,768
29444U700 EQUINIX INC	AT COST	2,564	4,714
37940X102 GLOBAL PAYMENTS INC
55306N104 MKS INSTRUMENTS INC
654106103 NIKE INC
883556102 THERMO FISHER SCIENT	AT COST	1,365	13,526
893641100 TRANSDIGM GROUP INC	AT COST	53	5,069
02079K107 ALPHABET INC COM CL	AT COST	1,305	21,520
02079K305 ALPHABET INC COM CL	AT COST	1,409	23,095
09260B630 BLACKROCK HIGH YIELD	AT COST	65,987	64,137
18915M107 CLOUDFLARE INC CL A	AT COST	3,261	4,200
22160K105 COSTCO WHOLESALE COR	AT COST	858	10,079
64110L106 NETFLIX COM INC	AT COST	4,774	15,152
81762P102 SERVICENOW INC COM	AT COST	2,205	15,902
89531P105 TREX CO INC	AT COST	2,521	3,521
92826C839 VISA INC	AT COST	1,412	11,377
007903107 ADVANCED MICRO DEVIC
122017106 BURLINGTON STORES IN	AT COST	1,538	4,561
268150109 DYNATRACE INC COM	AT COST	5,788	7,663
30063P105 EXACT SCIENCES CORP	AT COST	4,681	4,945
46138B103 INVESCO DB COMMODITY	AT COST	28,171	39,981
67066G104 NVIDIA CORP	AT COST	496	94,540
72703H101 PLANET FITNESS INC C	AT COST	2,426	3,658
74340W103 PROLOGIS INC	AT COST	1,938	4,122
00724F101 ADOBE SYS INC COM	AT COST	1,160	8,004
00857U107 AGILON HEALTH INC CO
023135106 AMAZON COM INC	AT COST	2,486	42,123
031100100 AMETEK INC	AT COST	765	9,914
038222105 APPLIED MATERIALS IN	AT COST	2,034	5,529
216648402 COOPER COS INCTHE
437076102 HOME DEPOT INCTHE	AT COST	1,705	10,114
55273E640 MFS EMERGING MARKETS	AT COST	119,986	108,910
871607107 SYNOPSYS INC COM	AT COST	2,578	13,590
929160109 VULCAN MATERIALS CO	AT COST	1,696	4,887
L8681T102 SPOTIFY TECHNOLOGY S	AT COST	3,962	11,632
037833100 APPLE INC	AT COST	747	80,635
30303M102 FACEBOOK INC A COM	AT COST	7,764	28,104
338307101 FIVE9 INC COM
922042874 VANGUARD FTSE EUROPE	AT COST	103,507	120,085
98978V103 ZOETIS INC	AT COST	2,953	6,680
992904649 DBTC TAXABLE INCOME	AT COST	433,508	421,658
235851102 DANAHER CORP	AT COST	3,663	6,198
594918104 MICROSOFT CORP	AT COST	4,238	83,879
872590104 T MOBILE US INC COM	AT COST	2,497	9,050
025816109 AMERICAN EXPRESS CO	AT COST	1,875	5,639
244199105 DEERE CO
436440101 HOLOGIC INC
45866F104 INTERCONTINENTAL EXC	AT COST	2,695	9,388
57636Q104 MASTERCARD INC COM C	AT COST	12,976	18,957
743315103 PROGRESSIVE CORPTHE	AT COST	3,597	24,201
776696106 ROPER TECHNOLOGIES I
79466L302 SALESFORCE COM INC	AT COST	3,958	11,367
89400J107 TRANSUNION	AT COST	2,704	4,265
90353T100 UBER TECHNOLOGIES IN	AT COST	4,535	7,600
032654105 ANALOG DEVICES INC	AT COST	1,168	3,824
252131107 DEXCOM INC	AT COST	2,416	6,377
461202103 INTUIT INC	AT COST	1,696	7,542
46434G103 ISHARES CORE MSCI EM	AT COST	100,043	104,962
518439104 ESTEE LAUDER COS INC
46120E602 INTUITIVE SURGICAL I	AT COST	4,734	8,873
21036P108 CONSTELLATION BRANDS	AT COST	2,577	2,431
4812A0672 JPMORGAN INTREPID EU	AT COST	91,575	109,375
10316T104 BOX INC COM CLASS A	AT COST	5,057	5,751
049468101 ATLASSIAN CORPORATIO
29109X106 ASPEN TECHNOLOGY INC
91324P102 UNITEDHEALTH GROUP I	AT COST	9,543	9,105
075887109 BECTON DICKINSON AND
101137107 BOSTON SCIENTIFIC CO	AT COST	6,436	10,897
22160N109 COSTAR GROUP INC	AT COST	3,207	2,935
26142V105 DRAFTKINGS INC NEW C	AT COST	3,594	4,315
40171V100 GUIDEWIRE SOFTWARE I	AT COST	3,662	6,575
46434G822 ISHARES MSCI JAPAN E	AT COST	118,505	117,157
49177J102 KENVUE INC COM
74762E102 QUANTA SVCS INC	AT COST	4,204	7,269
771049103 ROBLOX CORP CL A	AT COST	3,098	4,513
863667101 STRYKER CORP	AT COST	7,727	9,721
88076W103 TERADATA CORP COM
98139A105 WORKIVA INC COM CL A	AT COST	2,459	3,176
11135F101 BROADCOM INC	AT COST	12,581	18,315
12504L109 CBRE GROUP INC COM	AT COST	3,128	3,020
20717M103 CONFLUENT INC CLASS	AT COST	2,387	2,405
216648501 COOPER COS INC COM	AT COST	3,882	5,332
464285204 ISHARES GOLD TR ISHA	AT COST	38,940	44,361
46429B598 ISHARES MSCI INDIA E	AT COST	38,278	40,954
532457108 ELI LILLY CO	AT COST	8,085	8,492
60937P106 MONGODB INC COM CL A	AT COST	4,341	3,492
615369105 MOODY S CORP	AT COST	4,787	5,680
882508104 TEXAS INSTRUMENTS IN	AT COST	5,142	4,688
92532F100 VERTEX PHARMACEUTICA	AT COST	8,095	6,846
G1151C101 ACCENTURE PLC-CL A	AT COST	8,991	8,795
G29183103 EATON CORP PLC ORD	AT COST	8,253	8,297
G8068L108 SHARKNINJA INC COM S	AT COST	3,844	4,381
L44385109 GLOBANT SA COM	AT COST	6,212	6,004
M2682V108 CYBERARK SOFTWARE LT	AT COST	7,287	8,995
T9224W109 STEVANATO GROUP S P	AT COST	4,050	2,898

Description	Amount
MUTUAL FUND TIMING ADJ	46
CTF TIMING ADJUSTMENT	121
ROC ON CY SALES	5
PY RETURN OF CAPITAL ADJUSTMENT	2,087
PARTNERSHIP INCOME ADJUSTMENT	3,414
COST BASIS ADJUSTMENT	37

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS	68	68		0
FROM PARTNERSHIP/S-CORP	15	15		0

Description	Amount
CTF BOOK TAX ADJUSTMENT	1,669
CTF FEE ADJUSTMENT	1,083
PARTNERSHIP DISTRIBUTION ADJUSTMENT	2,087
PARTNERSHIP SALE ADJUSTMENT	5,691

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,200	1,200		0
FOREIGN TAXES ON NONQUALIFIED	431	431		0