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
MR AND MRS GEORGE W TAYLOR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2599 N MULFORD RD 113
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROCKFORD, IL611145643
A Employer identification number

36-3321315
B Telephone number (see instructions)

(815) 222-8886
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$3,974,993J 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... 128,874 128,874  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 586,600
b Gross sales price for all assets on line 6a 3,745,578
7 Capital gain net income (from Part IV, line 2)... 586,600
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 715,474 715,474  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,000 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,597 0   0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,050 0   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
13,378 13,378   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,109 371   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17,545 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 119,679 13,749   0
25 Contributions, gifts, grants paid....... 1,571,200 1,571,200
26 Total expenses and disbursements. Add lines 24 and 25 1,690,879 13,749   1,571,200
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -975,405
b Net investment income (if negative, enter -0-) 701,725
c Adjusted net income (if negative, enter -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............. 32,775 37,454 37,454
2 Savings and temporary cash investments......... 65,103 77,659 77,659
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,309,022 Click to see attachment
List of Attached Documents:
// Content
3,316,382 		3,836,748
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow46,265
Less: accumulated depreciation (attach schedule) right arrow   46,265 46,265 23,132
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,453,165 3,477,760 3,974,993
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 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........ 4,453,165 3,477,760
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 4,453,165 3,477,760
30 Total liabilities and net assets/fund balances (see instructions). 4,453,165 3,477,760
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
4,453,165
2
Enter amount from Part I, line 27a .....................
2
-975,405
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,477,760
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,477,760
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 ADOBE SYSTEMS INC   2020-04-07 2024-02-02
b ADOBE SYSTEMS INC   2020-05-11 2024-02-02
c ADOBE SYSTEMS INC   2021-01-28 2024-02-02
d ADOBE SYSTEMS INC   2022-12-20 2024-02-02
e ADOBE SYSTEMS INC   2023-06-26 2024-02-02
ADOBE SYSTEMS INC   2023-07-19 2024-02-02
ALCON INC   2021-01-28 2024-02-02
ALCON INC   2021-05-07 2024-02-02
ALCON INC   2021-05-17 2024-02-02
ALCON INC   2022-04-08 2024-02-02
ALCON INC   2022-05-12 2024-02-02
ALCON INC   2022-09-19 2024-02-02
ALCON INC   2022-09-20 2024-02-02
AMAZON COM INC   2017-10-03 2024-02-02
AMAZON COM INC   2021-01-28 2024-02-02
AMAZON COM INC   2021-08-26 2024-02-02
AMAZON COM INC   2022-02-18 2024-02-02
APPLE INC   2014-07-02 2024-02-02
APPLE INC   2020-03-24 2024-02-02
APPLE INC   2020-03-26 2024-02-02
APPLE INC   2023-04-12 2024-02-02
ASML HOLDING NV   2021-01-28 2024-02-02
ASML HOLDING NV   2022-10-24 2024-02-02
ASML HOLDING NV   2022-11-08 2024-02-02
ATLASSIAN CORP PLC CL A   2021-01-28 2024-02-02
ATLASSIAN CORP PLC CL A   2021-02-08 2024-02-02
ATLASSIAN CORP PLC CL A   2021-03-04 2024-02-02
ATLASSIAN CORP PLC CL A   2021-03-09 2024-02-02
ATLASSIAN CORP PLC CL A   2021-03-19 2024-02-02
ATLASSIAN CORP PLC CL A   2021-03-31 2024-02-02
APTIV PLC   2021-01-28 2024-02-02
APTIV PLC   2021-05-07 2024-02-02
S&P GLOBAL INC   2021-01-28 2024-01-05
S&P GLOBAL INC   2021-01-28 2024-01-17
S&P GLOBAL INC   2021-01-28 2024-02-02
S&P GLOBAL INC   2022-06-01 2024-02-02
EATON CORP PLC   2021-08-10 2024-02-02
EATON CORP PLC   2021-08-18 2024-02-02
EATON CORP PLC   2021-08-23 2024-02-02
EATON CORP PLC   2021-08-26 2024-02-02
EATON CORP PLC   2021-09-27 2024-02-02
EATON CORP PLC   2022-02-18 2024-02-02
EATON CORP PLC   2022-02-25 2024-02-02
EATON CORP PLC   2022-07-28 2024-02-02
META PLATFORMS INC A   2021-01-28 2024-02-02
META PLATFORMS INC A   2023-05-15 2024-02-02
META PLATFORMS INC A   2023-08-21 2024-02-02
META PLATFORMS INC A   2023-09-22 2024-02-02
EQUINIX INC   2021-01-28 2024-02-02
GRAINGER W W INC   2021-01-28 2024-02-02
INTEL CORP   2022-03-23 2024-02-02
INTEL CORP   2022-03-25 2024-02-02
INTEL CORP   2022-03-29 2024-02-02
INTEL CORP   2022-03-30 2024-02-02
INTEL CORP   2023-09-13 2024-02-02
INTEL CORP   2024-01-08 2024-02-02
INTEL CORP   2024-01-11 2024-02-02
INTERCONTINENTAL EXCH   2023-10-19 2024-02-02
INTERCONTINENTAL EXCH   2024-01-05 2024-02-02
INTUIT INC   2023-05-25 2024-02-02
INTUIT INC   2023-06-07 2024-02-02
INTUIT INC   2023-06-23 2024-02-02
INTUIT INC   2023-06-29 2024-02-02
INTUITIVE SURGICAL INC   2021-10-06 2024-02-02
INTUITIVE SURGICAL INC   2021-10-13 2024-02-02
INTUITIVE SURGICAL INC   2021-10-20 2024-02-02
INTUITIVE SURGICAL INC   2021-11-01 2024-02-02
INTUITIVE SURGICAL INC   2021-10-06 2024-02-02
INTUITIVE SURGICAL INC   2021-12-07 2024-02-02
INTUITIVE SURGICAL INC   2021-10-06 2024-02-02
INTUITIVE SURGICAL INC   2021-10-11 2024-02-02
INTUITIVE SURGICAL INC   2021-10-12 2024-02-02
INTUITIVE SURGICAL INC   2022-03-07 2024-02-02
LAUDER ESTEE COS INC CLA   2022-11-03 2024-02-02
LAUDER ESTEE COS INC CLA   2022-11-07 2024-02-02
LAUDER ESTEE COS INC CLA   2022-11-08 2024-02-02
LAUDER ESTEE COS INC CLA   2022-11-17 2024-02-02
LAUDER ESTEE COS INC CLA   2022-12-02 2024-02-02
LAUDER ESTEE COS INC CLA   2023-01-06 2024-02-02
LAUDER ESTEE COS INC CLA   2023-05-04 2024-02-02
LAUDER ESTEE COS INC CLA   2023-11-10 2024-02-02
LAUDER ESTEE COS INC CLA   2022-11-19 2024-02-02
ELI LILLY & CO   2023-03-01 2024-02-02
ELI LILLY & CO   2023-03-06 2024-02-02
MARSH&MC LENNAN COS INC   2022-10-07 2024-02-02
MARSH&MC LENNAN COS INC   2022-10-12 2024-02-02
MARSH&MC LENNAN COS INC   2022-10-28 2024-02-02
MARSH&MC LENNAN COS INC   2022-11-29 2024-02-02
MARSH&MC LENNAN COS INC   2023-01-03 2024-02-02
MARSH&MC LENNAN COS INC   2023-01-06 2024-02-02
MARSH&MC LENNAN COS INC   2023-01-12 2024-02-02
MARSH&MC LENNAN COS INC   2023-02-01 2024-02-02
MICROSOFT CORP   2016-07-08 2024-02-02
MICROSOFT CORP   2018-02-01 2024-02-02
MICROSOFT CORP   2021-01-28 2024-02-02
MICROSOFT CORP   2021-10-14 2024-02-02
MICROSOFT CORP   2022-08-10 2024-02-02
MICROSOFT CORP   2022-08-17 2024-02-02
MICROSOFT CORP   2022-12-20 2024-02-02
NVIDIA CORP   2019-08-20 2024-02-02
NVIDIA CORP   2022-10-31 2024-02-02
NETFLIX.COM INC   2021-10-20 2024-02-02
NETFLIX.COM INC   2021-10-27 2024-02-02
NETFLIX.COM INC   2021-11-09 2024-02-02
NETFLIX.COM INC   2021-12-03 2024-02-02
NETFLIX.COM INC   2022-02-18 2024-02-02
NETFLIX.COM INC   2022-03-18 2024-02-02
NETFLIX.COM INC   2022-06-03 2024-02-02
NETFLIX.COM INC   2022-09-16 2024-02-02
NETFLIX.COM INC   2022-11-14 2024-02-02
NETFLIX.COM INC   2023-09-25 2024-02-02
MONSTER BEVERAGE CORP   2021-01-28 2024-02-02
MONSTER BEVERAGE CORP   2021-05-10 2024-02-02
MONSTER BEVERAGE CORP   2021-06-18 2024-02-02
MONSTER BEVERAGE CORP   2021-11-05 2024-02-02
MONSTER BEVERAGE CORP   2022-03-22 2024-02-02
NEXTERA ENERGY INC   2023-02-09 2024-02-02
NEXTERA ENERGY INC   2023-02-10 2024-02-02
NEXTERA ENERGY INC   2023-02-13 2024-02-02
NEXTERA ENERGY INC   2023-02-15 2024-02-02
NEXTERA ENERGY INC   2023-04-12 2024-02-02
NEXTERA ENERGY INC   2023-05-01 2024-02-02
NEXTERA ENERGY INC   2023-11-07 2024-02-02
NEXTERA ENERGY INC   2023-02-22 2024-02-02
NIKE INC CLASS B   2021-10-11 2024-02-02
NIKE INC CLASS B   2021-10-14 2024-02-02
NIKE INC CLASS B   2021-10-22 2024-02-02
NIKE INC CLASS B   2021-10-28 2024-02-02
NIKE INC CLASS B   2021-11-03 2024-02-02
NIKE INC CLASS B   2022-04-21 2024-02-02
NIKE INC CLASS B   2022-10-14 2024-02-02
PALO ALTO NETWORKS INC   2021-01-28 2024-02-02
PAYPAL HOLDINGS INC   2021-12-14 2024-02-02
PAYPAL HOLDINGS INC   2021-12-14 2024-02-02
PAYPAL HOLDINGS INC   2021-12-14 2024-02-02
PAYPAL HOLDINGS INC   2021-12-21 2024-02-02
PAYPAL HOLDINGS INC   2021-12-14 2024-02-02
PAYPAL HOLDINGS INC   2022-01-05 2024-02-02
PAYPAL HOLDINGS INC   2022-01-11 2024-02-02
PAYPAL HOLDINGS INC   2022-01-19 2024-02-02
PAYPAL HOLDINGS INC   2022-02-02 2024-02-02
PAYPAL HOLDINGS INC   2022-02-18 2024-02-02
PAYPAL HOLDINGS INC   2022-05-19 2024-02-02
PAYPAL HOLDINGS INC   2022-08-16 2024-02-02
RTX CORP   2021-01-28 2024-02-02
RTX CORP   2022-02-25 2024-02-02
RTX CORP   2024-01-25 2024-02-02
RTX CORP   2024-01-29 2024-02-02
SPLUNK INC   2021-01-28 2024-01-04
SPLUNK INC   2021-01-28 2024-01-08
SPLUNK INC   2021-01-28 2024-01-11
SPLUNK INC   2021-01-28 2024-01-16
SPLUNK INC   2021-01-28 2024-01-17
SPLUNK INC   2021-01-28 2024-01-29
SPLUNK INC   2022-03-03 2024-01-29
SALESFORCE INC   2021-01-28 2024-02-02
SALESFORCE INC   2021-04-09 2024-02-02
SALESFORCE INC   2021-07-28 2024-02-02
SALESFORCE INC   2021-09-23 2024-02-02
SALESFORCE INC   2021-12-02 2024-02-02
SHERWIN WILLIAMS CO   2022-04-29 2024-02-02
SHERWIN WILLIAMS CO   2022-05-04 2024-02-02
SHERWIN WILLIAMS CO   2022-05-06 2024-02-02
SHERWIN WILLIAMS CO   2022-05-18 2024-02-02
SHERWIN WILLIAMS CO   2022-10-31 2024-02-02
SHERWIN WILLIAMS CO   2022-11-01 2024-02-02
SHERWIN WILLIAMS CO   2022-11-15 2024-02-02
SHERWIN WILLIAMS CO   2023-05-18 2024-02-02
SHERWIN WILLIAMS CO   2023-10-25 2024-02-02
STRYKER CORP   2022-05-05 2024-02-02
STRYKER CORP   2022-05-06 2024-02-02
STRYKER CORP   2022-05-13 2024-02-02
STRYKER CORP   2022-05-19 2024-02-02
STRYKER CORP   2022-06-15 2024-02-02
STRYKER CORP   2022-07-01 2024-02-02
STRYKER CORP   2022-07-28 2024-02-02
STRYKER CORP   2022-09-14 2024-02-02
STRYKER CORP   2023-10-11 2024-02-02
TARGET CORP   2023-09-05 2024-02-02
TARGET CORP   2023-09-07 2024-02-02
TARGET CORP   2023-09-12 2024-02-02
TARGET CORP   2023-09-14 2024-02-02
TARGET CORP   2023-09-20 2024-02-02
TARGET CORP   2023-10-25 2024-02-02
TARGET CORP   2023-12-07 2024-02-02
TESLA INC   2022-11-21 2024-02-02
TESLA INC   2022-12-21 2024-02-02
TESLA INC   2023-01-23 2024-02-02
THERMO FISHER SCI INC   2019-11-26 2024-02-02
THERMO FISHER SCI INC   2021-01-28 2024-02-02
THERMO FISHER SCI INC   2023-09-14 2024-02-02
THERMO FISHER SCI INC   2023-09-20 2024-02-02
THERMO FISHER SCI INC   2023-10-25 2024-02-02
THERMO FISHER SCI INC   2023-11-01 2024-02-02
UNION PACIFIC CORP   2023-07-26 2024-02-02
UNION PACIFIC CORP   2023-07-31 2024-02-02
UNION PACIFIC CORP   2023-08-03 2024-02-02
UNION PACIFIC CORP   2023-08-21 2024-02-02
UNION PACIFIC CORP   2023-08-30 2024-02-02
UNION PACIFIC CORP   2023-09-13 2024-02-02
UNION PACIFIC CORP   2024-01-17 2024-02-02
UBER TECHNOLOGIES INC   2021-01-28 2024-02-02
UNITED PARCEL SERVICE-B   2021-01-28 2024-02-02
UNITEDHEALTH GROUP   2017-03-22 2024-02-02
UNITEDHEALTH GROUP   2021-01-28 2024-02-02
VISA INC CLASS A   2020-07-14 2024-02-02
VISA INC CLASS A   2021-01-28 2024-02-02
VISA INC CLASS A   2022-04-21 2024-02-02
WORKDAY INC CLASS A   2021-02-26 2024-02-02
WORKDAY INC CLASS A   2021-03-02 2024-02-02
WORKDAY INC CLASS A   2021-03-09 2024-02-02
WORKDAY INC CLASS A   2021-03-25 2024-02-02
WORKDAY INC CLASS A   2021-10-04 2024-02-02
WORKDAY INC CLASS A   2021-10-29 2024-02-02
WORKDAY INC CLASS A   2023-12-13 2024-02-02
ZOETIS INC   2019-01-31 2024-02-02
ZOETIS INC   2021-01-28 2024-02-02
ZOETIS INC   2022-02-28 2024-02-02
BERKSHIRE HATHAWAY INC B   2019-08-02 2024-02-01
BERKSHIRE HATHAWAY INC B   2020-03-13 2024-02-01
BERKSHIRE HATHAWAY INC B   2020-03-23 2024-02-01
BERKSHIRE HATHAWAY INC B   2020-06-17 2024-02-01
CHEVRON CORPORATION   2020-09-04 2024-02-01
CHEVRON CORPORATION   2023-06-12 2024-02-01
CHEVRON CORPORATION   2023-06-20 2024-02-01
CHEVRON CORPORATION   2023-06-22 2024-02-01
CHEVRON CORPORATION   2023-07-17 2024-02-01
CHEVRON CORPORATION   2024-01-08 2024-02-01
CITIGROUP INC NEW   2019-06-04 2024-02-01
CITIGROUP INC NEW   2020-02-28 2024-02-01
CITIGROUP INC NEW   2020-03-10 2024-02-01
CITIGROUP INC NEW   2020-03-13 2024-02-01
CITIGROUP INC NEW   2020-09-23 2024-02-01
DANONE SPONSORED ADR   2020-03-10 2024-02-01
DANONE SPONSORED ADR   2020-03-16 2024-02-01
DANONE SPONSORED ADR   2020-03-22 2024-02-01
DANONE SPONSORED ADR   2021-11-29 2024-02-01
DANONE SPONSORED ADR   2022-04-12 2024-02-01
FAIRFAX FINL HLDGS LTD   2020-04-09 2024-01-10
FAIRFAX FINL HLDGS LTD   2020-04-09 2024-02-01
FAIRFAX FINL HLDGS LTD   2020-05-06 2024-02-01
FEDEX CORPORATION   2022-05-05 2024-02-01
FEDEX CORPORATION   2022-09-16 2024-02-01
GENERAL MOTORS CO   2020-03-10 2024-02-01
GENERAL MOTORS CO   2020-03-19 2024-02-01
GENERAL MOTORS CO   2022-01-24 2024-02-01
GENERAL MOTORS CO   2022-03-02 2024-02-01
GENERAL MOTORS CO   2022-03-07 2024-02-01
GENERAL MOTORS CO   2022-05-31 2024-02-01
GOLDMAN SACHS 0-1 ETF   2023-11-15 2024-01-08
GOLDMAN SACHS 0-1 ETF   2023-11-15 2024-02-01
GOLDMAN SACHS 0-1 ETF   2024-01-23 2024-02-01
GOLDMAN SACHS 0-1 ETF   2023-11-30 2024-02-01
JOHNSON & JOHNSON   2019-07-16 2024-02-01
JOHNSON & JOHNSON   2019-07-19 2024-02-01
LENNAR CORPORATION CL A   2022-06-07 2024-01-10
LENNAR CORPORATION CL A   2022-06-10 2024-01-10
LENNAR CORPORATION CL A   2022-06-10 2024-02-01
LENNAR CORPORATION CL A   2022-06-13 2024-02-01
LENNAR CORPORATION CL A   2022-06-21 2024-02-01
LIBERTY GLOBAL LTD C   2019-06-04 2024-02-01
LIBERTY GLOBAL LTD C   2019-11-20 2024-02-01
LIBERTY GLOBAL LTD C   2020-01-29 2024-02-01
LIBERTY GLOBAL LTD C   2020-03-12 2024-02-01
LIBERTY GLOBAL LTD C   2020-08-21 2024-02-01
LIBERTY GLOBAL LTD C   2021-02-10 2024-02-01
LIBERTY GLOBAL LTD C   2021-03-10 2024-02-01
MAGNA INTL INC CL A   2020-03-16 2024-02-01
MAGNA INTL INC CL A   2020-03-19 2024-02-01
MAGNA INTL INC CL A   2022-03-04 2024-02-01
MAGNA INTL INC CL A   2022-04-12 2024-02-01
MICROSOFT CORP   2020-03-23 2024-01-09
MICROSOFT CORP   2020-03-23 2024-02-01
MICROSOFT CORP   2022-01-25 2024-02-01
MICROSOFT CORP   2022-04-25 2024-02-01
MICROSOFT CORP   2022-05-09 2024-02-01
MICROSOFT CORP   2022-06-15 2024-02-01
MICROSOFT CORP   2023-01-09 2024-02-01
JPMORGAN CHASE & CO   2020-03-10 2024-01-09
JPMORGAN CHASE & CO   2020-03-16 2024-01-09
JPMORGAN CHASE & CO   2020-03-16 2024-02-01
JPMORGAN CHASE & CO   2022-04-14 2024-02-01
JPMORGAN CHASE & CO   2022-05-02 2024-02-01
JPMORGAN CHASE & CO   2022-08-29 2024-02-01
POWER CORP CANADA   2020-03-10 2024-02-01
POWER CORP CANADA   2020-04-09 2024-02-01
POWER CORP CANADA   2022-05-13 2024-02-01
THOR INDS   2022-10-18 2024-02-01
THOR INDS   2023-03-16 2024-02-01
VODAFONE GROUP PLC NEW   2019-06-04 2024-02-01
VODAFONE GROUP PLC NEW   2020-09-09 2024-02-01
VODAFONE GROUP PLC NEW   2024-01-22 2024-02-01
AAON INC   2018-06-07 2024-05-10
AAON INC   2018-06-07 2024-11-25
AAON INC   2018-06-07 2024-11-26
ASPEN TECHNOLOGY INC NEW   2018-12-10 2024-05-10
BILL.COM HOLDINGS INC   2020-06-12 2024-02-09
BLACKLINE INC   2019-03-05 2024-07-31
BLACKLINE INC   2019-03-05 2024-08-01
BLACKLINE INC   2019-03-05 2024-08-05
BLACKLINE INC   2020-04-23 2024-08-05
INTERACTIVE BROKERS GRP   2020-04-23 2024-03-19
INTERACTIVE BROKERS GRP   2020-04-23 2024-03-20
INTERACTIVE BROKERS GRP   2020-04-23 2024-05-03
MARKETAXESS HOLDINGS INC   2019-01-17 2024-02-06
MARKETAXESS HOLDINGS INC   2019-10-16 2024-02-06
MARKETAXESS HOLDINGS INC   2022-10-13 2024-02-06
MEDIAALPHA INC   2021-03-22 2024-08-15
MEDIAALPHA INC   2021-03-22 2024-08-16
MEDIAALPHA INC   2021-03-22 2024-08-19
MEDIAALPHA INC   2022-07-25 2024-08-19
MEDIAALPHA INC   2022-07-25 2024-08-20
MESA LABS INC   2022-01-19 2024-01-03
MESA LABS INC   2022-01-19 2024-01-04
MESA LABS INC   2022-01-20 2024-01-04
OLO INC CL A   2022-11-04 2024-08-02
OLO INC CL A   2022-11-04 2024-08-05
OLO INC CL A   2022-11-07 2024-08-05
OLO INC CL A   2022-11-07 2024-08-06
OLO INC CL A   2022-11-07 2024-08-07
RYAN SPECIALTY GROUP   2021-08-03 2024-06-18
RYAN SPECIALTY GROUP   2021-08-03 2024-06-20
RYAN SPECIALTY GROUP   2021-08-03 2024-08-14
RYAN SPECIALTY GROUP   2021-08-03 2024-12-19
RYAN SPECIALTY GROUP   2021-08-03 2024-12-19
RYAN SPECIALTY GROUP   2021-08-03 2024-12-20
RYAN SPECIALTY GROUP   2021-08-03 2024-12-23
FIDELITY TREASURY INSTL   2023-08-23 2024-04-29
FIDELITY TREASURY INSTL   2023-08-23 2024-10-03
FIDELITY TREASURY INSTL   2023-09-01 2024-10-03
FIDELITY TREASURY INSTL   2023-10-02 2024-10-03
FIDELITY TREASURY INSTL   2023-11-01 2024-10-03
FIDELITY TREASURY INSTL   2023-12-01 2024-10-03
FIDELITY TREASURY INSTL   2024-01-02 2024-10-03
FIDELITY TREASURY INSTL   2024-02-01 2024-10-03
FIDELITY TREASURY INSTL   2024-02-07 2024-10-03
FIDELITY TREASURY INSTL   2024-02-07 2024-12-13
GOLDMAN SACHS SQ TREAS I   2023-02-22 2024-01-10
GOLDMAN SACHS SQ TREAS I   2023-02-22 2024-02-02
GOLDMAN SACHS SQ TREAS I   2023-08-01 2024-02-02
GOLDMAN SACHS SQ TREAS I   2023-11-01 2024-02-02
GOLDMAN SACHS SQ TREAS I   2023-11-01 2024-02-02
GOLDMAN SACHS SQ TREAS I   2023-02-22 2024-02-13
GOLDMAN SACHS SQ TREAS I   2024-02-01 2024-02-13
GOLDMAN SACHS SQ TREAS I   2024-02-07 2024-02-13
GOLDMAN SACHS SQ TREAS I   2023-02-22 2024-04-29
GOLDMAN SACHS SQ TREAS I   2023-03-01 2024-04-29
GOLDMAN SACHS SQ TREAS I   2023-07-03 2024-04-29
GOLDMAN SACHS SQ TREAS I   2023-10-02 2024-04-29
GOLDMAN SACHS SQ TREAS I   2023-11-16 2024-04-29
GOLDMAN SACHS SQ TREAS I   2023-12-01 2024-04-29
GOLDMAN SACHS SQ TREAS I   2024-01-02 2024-04-29
GOLDMAN SACHS SQ TREAS I   2024-02-01 2024-04-29
GOLDMAN SACHS SQ TREAS I   2024-02-07 2024-04-29
GOLDMAN SACHS SQ TREAS I   2024-02-07 2024-04-29
GOLDMAN SACHS SQ TREAS I   2024-02-07 2024-05-02
GOLDMAN SACHS SQ TREAS I   2024-02-07 2024-08-02
GOLDMAN SACHS SQ TREAS I   2024-02-07 2024-11-04
GOLDMAN SACHS SQ TREAS I   2024-02-07 2024-12-13
FEDERATED HERMES US IS   2023-08-23 2024-04-29
FEDERATED HERMES US IS   2023-08-23 2024-12-13
FEDERATED HERMES US IS   2023-08-23 2024-12-23
COST BASIS ADJUSTMENT   2023-01-01 2024-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,956   3,451 3,505
b 1,897   1,111 786
c 5,691   4,256 1,435
d 2,529   1,350 1,179
e 1,265   964 301
1,265   1,062 203
3,438   3,387 51
3,064   2,919 145
1,495   1,380 115
1,420   1,537 -117
897   824 73
747   665 82
822   718 104
20,688   5,816 14,872
41,034   39,566 1,468
3,419   3,317 102
3,419   3,057 362
5,608   705 4,903
17,198   5,577 11,621
11,216   3,810 7,406
2,804   2,415 389
12,363   7,712 4,651
1,766   941 825
2,649   1,501 1,148
2,240   2,276 -36
1,344   1,470 -126
1,792   1,816 -24
1,568   1,642 -74
1,568   1,532 36
1,568   1,493 75
4,431   7,069 -2,638
1,003   1,768 -765
856   626 230
875   626 249
10,397   7,196 3,201
5,424   4,033 1,391
2,416   1,500 916
2,953   1,843 1,110
2,148   1,353 795
2,953   1,868 1,085
3,490   2,029 1,461
3,490   1,989 1,501
1,342   766 576
537   292 245
34,324   19,680 14,644
12,395   6,189 6,206
3,337   2,014 1,323
2,860   1,813 1,047
11,742   10,456 1,286
21,169   8,168 13,001
2,113   2,428 -315
1,986   2,425 -439
1,817   2,227 -410
1,099   1,348 -249
85   77 8
718   820 -102
1,268   1,419 -151
3,977   3,397 580
898   879 19
8,938   5,800 3,138
1,277   862 415
1,915   1,355 560
638   457 181
3,425   2,989 436
2,283   1,960 323
3,045   2,700 345
1,522   1,431 91
1,522   1,355 167
381   340 41
1,522   1,371 151
761   642 119
1,142   971 171
2,283   1,774 509
2,116   3,070 -954
794   1,232 -438
1,058   1,679 -621
794   1,345 -551
1,323   2,374 -1,051
397   794 -397
926   1,409 -483
2,910   2,511 399
132   171 -39
8,665   4,091 4,574
2,000   956 1,044
1,748   1,382 366
1,359   1,072 287
2,331   1,936 395
1,359   1,182 177
1,554   1,326 228
583   510 73
1,554   1,391 163
2,331   2,100 231
33,430   4,287 29,143
28,538   6,714 21,824
5,300   3,140 2,160
8,154   6,028 2,126
5,300   3,750 1,550
3,669   2,623 1,046
2,854   1,688 1,166
55,431   3,575 51,856
6,521   1,350 5,171
2,823   3,139 -316
2,823   3,331 -508
1,694   1,964 -270
3,952   4,209 -257
1,694   1,183 511
2,823   1,885 938
5,081   1,802 3,279
3,952   1,643 2,309
2,258   1,206 1,052
5,081   3,451 1,630
829   665 164
2,874   2,388 486
2,210   1,846 364
3,095   2,557 538
3,868   2,842 1,026
410   518 -108
1,464   1,868 -404
1,347   1,738 -391
1,464   1,916 -452
1,289   1,733 -444
761   1,000 -239
1,113   1,119 -6
117   153 -36
200   303 -103
2,803   4,399 -1,596
1,902   3,111 -1,209
1,402   2,297 -895
1,702   2,917 -1,215
400   547 -147
2,403   2,125 278
24,958   8,495 16,463
124   374 -250
683   2,189 -1,506
1,241   3,899 -2,658
496   1,492 -996
434   1,366 -932
1,241   3,817 -2,576
1,117   3,407 -2,290
434   1,226 -792
372   817 -445
1,489   2,506 -1,017
683   891 -208
993   1,620 -627
8,842   6,572 2,270
1,750   1,853 -103
1,474   1,448 26
829   811 18
609   677 -68
762   846 -84
763   846 -83
763   846 -83
1,068   1,185 -117
1,534   1,692 -158
1,074   858 216
8,279   6,616 1,663
856   684 172
3,997   3,424 573
285   273 12
5,995   5,459 536
5,205   4,760 445
1,531   1,378 153
1,225   1,090 135
1,531   1,308 223
1,531   1,131 400
1,531   1,121 410
1,531   1,204 327
306   230 76
1,225   957 268
1,702   1,204 498
1,021   718 303
1,702   1,167 535
1,361   919 442
3,063   1,828 1,235
1,702   1,003 699
1,702   1,090 612
1,361   903 458
1,361   1,039 322
2,165   1,893 272
1,732   1,493 239
1,444   1,229 215
1,155   995 160
2,165   1,813 352
3,032   2,313 719
2,021   1,893 128
549   513 36
1,099   832 267
1,831   1,411 420
9,866   5,627 4,239
4,933   4,491 442
1,644   1,545 99
1,096   1,016 80
2,741   2,151 590
1,644   1,319 325
3,469   3,319 150
2,230   2,089 141
1,734   1,614 120
991   897 94
1,239   1,113 126
1,734   1,486 248
1,487   1,415 72
13,714   10,481 3,233
7,622   8,558 -936
4,598   1,515 3,083
20,948   14,042 6,906
6,638   4,616 2,022
29,594   21,336 8,258
2,489   1,970 519
1,471   1,238 233
2,059   1,755 304
2,942   2,453 489
1,765   1,478 287
2,354   1,989 365
1,765   1,739 26
2,354   2,215 139
1,324   601 723
8,887   7,503 1,384
2,458   2,514 -56
8,863   4,692 4,171
13,487   6,513 6,974
15,028   6,279 8,749
18,881   8,926 9,955
14,172   7,847 6,325
8,710   9,235 -525
4,872   5,061 -189
3,986   4,126 -140
5,314   5,526 -212
8,119   8,199 -80
505   590 -85
12,188   13,664 -1,476
20,107   18,978 1,129
20,949   17,900 3,049
16,569   12,677 3,892
11,625   11,405 220
15,860   13,793 2,067
8,084   8,884 -800
8,979   8,328 651
3,995   3,359 636
16,115   4,879 11,236
10,454   2,870 7,584
38,679   9,327 29,352
11,137   9,489 1,648
20,338   13,339 6,999
9,847   6,420 3,427
23,781   11,054 12,727
6,656   8,755 -2,099
6,033   7,180 -1,147
5,099   5,289 -190
5,371   5,345 26
5,292   5,292 0
63,379   63,467 -88
46,411   46,523 -112
5,290   5,308 -18
24,796   20,864 3,932
19,110   15,858 3,252
17,023   8,854 8,169
3,374   1,653 1,721
18,376   8,942 9,434
10,192   4,585 5,607
16,986   7,228 9,758
3,878   4,596 -718
10,011   10,306 -295
8,915   8,324 591
10,790   8,161 2,629
8,620   8,801 -181
5,227   6,196 -969
8,556   10,079 -1,523
27,382   16,768 10,614
14,209   6,829 7,380
7,938   8,630 -692
10,354   11,036 -682
11,267   4,079 7,188
8,885   2,992 5,893
8,885   6,330 2,555
7,674   5,243 2,431
7,674   5,077 2,597
8,078   5,039 3,039
7,674   4,386 3,288
8,352   4,776 3,576
5,113   2,696 2,417
23,978   12,402 11,576
7,298   5,283 2,015
7,298   5,011 2,287
7,471   4,907 2,564
24,660   16,114 8,546
21,158   11,425 9,733
12,257   11,360 897
33,884   23,586 10,298
10,363   7,106 3,257
34,586   66,523 -31,937
5,579   9,222 -3,643
5,195   5,213 -18
1,917   547 1,370
11,383   1,793 9,590
6,275   984 5,291
2,087   1,827 260
18,421   20,177 -1,756
6,691   6,765 -74
239   242 -3
4,159   4,542 -383
2,434   3,257 -823
5,697   2,066 3,631
17,383   6,276 11,107
23,797   7,797 16,000
2,824   2,816 8
217   341 -124
14,335   15,558 -1,223
3,580   9,981 -6,401
2,640   7,438 -4,798
150   432 -282
4,359   3,205 1,154
1,981   1,424 557
1,178   3,607 -2,429
102   301 -199
1,325   3,880 -2,555
3,205   4,870 -1,665
231   366 -135
2,910   4,760 -1,850
1,979   3,190 -1,211
456   723 -267
6,352   3,456 2,896
2,684   1,435 1,249
4,480   2,021 2,459
2,593   1,201 1,392
379   176 203
19,175   8,728 10,447
10,402   4,774 5,628
333,333   333,333 0
87,450   87,450 0
483   483 0
1,821   1,821 0
1,891   1,891 0
1,841   1,841 0
1,908   1,908 0
1,910   1,910 0
102,696   102,696 0
33,333   33,333 0
50,000   50,000 0
27,753   27,753 0
342   342 0
141   141 0
1,763   1,763 0
160,716   160,716 0
342   342 0
141   141 0
125,216   125,216 0
3,523   3,523 0
5,232   5,232 0
1,815   1,815 0
132,453   132,453 0
2,023   2,023 0
2,275   2,275 0
1,763   1,763 0
58,692   58,692 0
342   342 0
30,000   30,000 0
30,000   30,000 0
30,000   30,000 0
33,333   33,333 0
333,333   333,333 0
33,334   33,334 0
50,000   50,000 0
339     339
36,609     36,609
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       3,505
b       786
c       1,435
d       1,179
e       301
      203
      51
      145
      115
      -117
      73
      82
      104
      14,872
      1,468
      102
      362
      4,903
      11,621
      7,406
      389
      4,651
      825
      1,148
      -36
      -126
      -24
      -74
      36
      75
      -2,638
      -765
      230
      249
      3,201
      1,391
      916
      1,110
      795
      1,085
      1,461
      1,501
      576
      245
      14,644
      6,206
      1,323
      1,047
      1,286
      13,001
      -315
      -439
      -410
      -249
      8
      -102
      -151
      580
      19
      3,138
      415
      560
      181
      436
      323
      345
      91
      167
      41
      151
      119
      171
      509
      -954
      -438
      -621
      -551
      -1,051
      -397
      -483
      399
      -39
      4,574
      1,044
      366
      287
      395
      177
      228
      73
      163
      231
      29,143
      21,824
      2,160
      2,126
      1,550
      1,046
      1,166
      51,856
      5,171
      -316
      -508
      -270
      -257
      511
      938
      3,279
      2,309
      1,052
      1,630
      164
      486
      364
      538
      1,026
      -108
      -404
      -391
      -452
      -444
      -239
      -6
      -36
      -103
      -1,596
      -1,209
      -895
      -1,215
      -147
      278
      16,463
      -250
      -1,506
      -2,658
      -996
      -932
      -2,576
      -2,290
      -792
      -445
      -1,017
      -208
      -627
      2,270
      -103
      26
      18
      -68
      -84
      -83
      -83
      -117
      -158
      216
      1,663
      172
      573
      12
      536
      445
      153
      135
      223
      400
      410
      327
      76
      268
      498
      303
      535
      442
      1,235
      699
      612
      458
      322
      272
      239
      215
      160
      352
      719
      128
      36
      267
      420
      4,239
      442
      99
      80
      590
      325
      150
      141
      120
      94
      126
      248
      72
      3,233
      -936
      3,083
      6,906
      2,022
      8,258
      519
      233
      304
      489
      287
      365
      26
      139
      723
      1,384
      -56
      4,171
      6,974
      8,749
      9,955
      6,325
      -525
      -189
      -140
      -212
      -80
      -85
      -1,476
      1,129
      3,049
      3,892
      220
      2,067
      -800
      651
      636
      11,236
      7,584
      29,352
      1,648
      6,999
      3,427
      12,727
      -2,099
      -1,147
      -190
      26
      0
      -88
      -112
      -18
      3,932
      3,252
      8,169
      1,721
      9,434
      5,607
      9,758
      -718
      -295
      591
      2,629
      -181
      -969
      -1,523
      10,614
      7,380
      -692
      -682
      7,188
      5,893
      2,555
      2,431
      2,597
      3,039
      3,288
      3,576
      2,417
      11,576
      2,015
      2,287
      2,564
      8,546
      9,733
      897
      10,298
      3,257
      -31,937
      -3,643
      -18
      1,370
      9,590
      5,291
      260
      -1,756
      -74
      -3
      -383
      -823
      3,631
      11,107
      16,000
      8
      -124
      -1,223
      -6,401
      -4,798
      -282
      1,154
      557
      -2,429
      -199
      -2,555
      -1,665
      -135
      -1,850
      -1,211
      -267
      2,896
      1,249
      2,459
      1,392
      203
      10,447
      5,628
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      339
      36,609
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 2 586,600
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 9,754
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 9,754
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 9,754
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 11,922
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,922
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,168
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,168 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowIL
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 arrowJAMES THIEDE TRUSTEE Telephone no.right arrow (815) 222-8886

Located atright arrow2599 N MULFORD ROAD 113ROCKFORDIL ZIP+4right arrow61114
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JAMES THIEDE TRUSTEE
10.00 		75,000 0 0
2116 EL RANCHO
ROCKFORD,IL61107
PHILIP R FRANKFORT TRUSTEE
0.00 		0 0 0
800 N CHURCH ST
ROCKFORD,IL61111
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 SEE PART XV - LINE 3A 0
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 arrow0
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
4,496,295
b
Average of monthly cash balances.......................
1b
32,792
c
Fair market value of all other assets (see instructions)................
1c
23,132
d
Total (add lines 1a, b, and c).........................
1d
4,552,219
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
4,552,219
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
68,283
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,483,936
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
224,197
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
224,197
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
9,754
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,754
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
214,443
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
214,443
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
214,443
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
1,571,200
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,571,200
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 7 214,443
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...... 2,285,994
b From 2020...... 1,941,210
c From 2021...... 1,916,151
d From 2022...... 2,516,561
e From 2023...... 971,765
f Total of lines 3a through e ........ 9,631,681
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,571,200
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..... 214,443
e Remaining amount distributed out of corpus 1,356,757
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 10,988,438
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) ... 		2,285,994
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		8,702,444
10 Analysis of line 9:
a Excess from 2020.... 1,941,210
b Excess from 2021.... 1,916,151
c Excess from 2022.... 2,516,561
d Excess from 2023.... 971,765
e Excess from 2024.... 1,356,757
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).)
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)
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

MAYO CLINIC FOUNDATION

200 FIRST ST SW
ROCHESTER,MN55905 		NONE PUBLIC MEDICAL RESEARCH 50,000

ROCKFORD PARK DISTRICT FOUNDATION

401 SOUTH MAIN STREET
ROCKFORD,IL61101 		NONE PUBLIC SOCIAL WELFARE - PUBLIC PARKS & RECREATION 50,000

COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA

4 VANDERBUILT PARK DR 300
ASHVILLE,NC28803 		NONE PUBLIC SOCIAL WELFARE - COMMUNITY ASSISTANCE 200,000

UNIVERSITY OF WI FOUNDATION

1848 UNIVERSITY AVE
MADISON,WI53726 		NONE PUBLIC MEDICAL RESEARCH - PROTON BEAM RADIATION PROGRAM 1,261,200

SAINT JOHN NEUMANN CHURCH

2900 E MAIN ST
ST CHARLES,IL60174 		NONE PUBLIC RELIGIOUS 10,000
Total .................................right arrow 3a 1,571,200
bApproved for future payment
Total ................................. right arrow 3b 0
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 ....     14 128,874  
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 ............ 		    18 586,600  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 715,474 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
715,474
(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.
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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:
MR AND MRS GEORGE W TAYLOR FOUNDATION
EIN:
36-3321315
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 6,050 0   0

TY 2024 InvestmentsCorpStockSchedule
Name:
MR AND MRS GEORGE W TAYLOR FOUNDATION
EIN:
36-3321315
Name of Stock End of Year Book Value End of Year Fair Market Value
WELLS FARGO INVESTMENTS A/C ENDING 1461 406,822 367,439
WELLS FARGO INVESTMENTS A/C ENDING 9171 767,636 1,147,799
WELLS FARGO INVESTMENTS A/C ENDING 1698 536,458 712,589
WELLS FARGO INVESTMENTS A/C ENDING 1821 1,605,466 1,608,921

TY 2024 LegalFeesSchedule
Name:
MR AND MRS GEORGE W TAYLOR FOUNDATION
EIN:
36-3321315
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 1,597 0   0


TY 2024 OtherExpensesSchedule
Name:
MR AND MRS GEORGE W TAYLOR FOUNDATION
EIN:
36-3321315
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 11,779 0   0
CELLULAR PHONE SERVICE 1,548 0   0
OFFICE AND COMPUTER SUPPLIES 2,598 0   0
OTHER ADMNINISTRATIVE EXPENSES 646 0   0
IL ANNUAL FEES 15 0   0
PUBLICATIONS 883 0   0
POSTAGE 76 0   0


TY 2024 OtherProfessionalFeesSchedule
Name:
MR AND MRS GEORGE W TAYLOR FOUNDATION
EIN:
36-3321315
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 13,083 13,083   0
ADR FEES 295 295   0


TY 2024 TaxesSchedule
Name:
MR AND MRS GEORGE W TAYLOR FOUNDATION
EIN:
36-3321315
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 371 371   0
PAYROLL TAX 5,738 0   0