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
HERMAN & KATHERINE PETERS
FOUNDATION CORP

Number and street (or P.O. box number if mail is not delivered to street address)CO SCOT LEONARD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ANTIOCH, IL600022707

A Employer identification number

36-4180010

B Telephone number (see instructions)

(847) 909-3130

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$9,317,908J 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	3,545		3,545
4	Dividends and interest from securities...	111,462		111,462
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,076,550
b	Gross sales price for all assets on line 6a 4,488,590
7	Capital gain net income (from Part IV, line 2)...			2,076,550
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........	2,191,557		2,191,557	0
13	Compensation of officers, directors, trustees, etc.	121,592		0	0	121,592
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	67,947		0	0	67,947
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	4,250	3,120	0	1,130
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	74,433	74,433	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,865	1,566	0	250
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	944	361	0	583
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	272,031		79,480	0	191,502
25	Contributions, gifts, grants paid.......	283,500				283,500
26	Total expenses and disbursements. Add lines 24 and 25	555,531		79,480	0	475,002
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,636,026
b	Net investment income (if negative, enter -0-)			2,112,077
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.........	229,581	49,845	49,845
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	4,018,213	List of Attached Documents: // Content 5,833,975	9,268,063
	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)..........
	14	Land, buildings, and equipment: basis 4,382
		Less: accumulated depreciation (attach schedule) 4,382
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,247,794	5,883,820	9,317,908
	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	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	4,247,794	5,883,820
	29	Total net assets or fund balances (see instructions).....	4,247,794	5,883,820
	30	Total liabilities and net assets/fund balances (see instructions).	4,247,794	5,883,820

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

4,247,794

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

1,636,026

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

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

5,883,820

Decreases not included in line 2 (itemize) right arrow

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

5,883,820

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	50.123 SHS BLACKROCK GLOBAL	2016-12-20	2024-01-10
b	1747.185 SHS AB DISCOVERY GROWTH	2021-12-09	2024-12-10
c	253.965 SHS AB DISCOVERY GROWTH	2021-12-09	2024-12-10
d	1756.682 SHS AB DISCOVERY GROWTH	2020-12-10	2024-12-10
e	47.37 SHS AB DISCOVERY GROWTH	2020-12-10	2024-12-10
	425 SHS AB DISCOVERY GROWTH	2019-12-12	2024-06-10
	397.062 SHS AB DISCOVERY GROWTH	2019-12-12	2024-12-10
	24 SHS AB DISCOVERY GROWTH	2018-12-13	2024-10-24
	1 SHS AB DISCOVERY GROWTH	2018-12-13	2024-10-24
	1 SHS AB DISCOVERY GROWTH	2018-12-13	2024-10-24
	149.427 SHS AB DISCOVERY GROWTH	2018-12-13	2024-10-24
	0.099 SHS AB DISCOVERY GROWTH	2018-12-13	2024-12-10
	232 SHS AB DISCOVERY GROWTH	2018-12-13	2024-12-10
	425 SHS AB DISCOVERY GROWTH	2018-12-13	2024-11-27
	1165.573 SHS AB DISCOVERY GROWTH	2018-12-13	2024-12-10
	672 SHS AB DISCOVERY GROWTH	2017-12-18	2024-07-30
	1 SHS AB DISCOVERY GROWTH	2017-12-18	2024-10-24
	596 SHS AB DISCOVERY GROWTH	2015-12-21	2024-10-24
	936 SHS AB DISCOVERY GROWTH	2015-12-15	2024-07-05
	100.13 SHS AB DISCOVERY GROWTH	2014-12-22	2024-03-13
	1.827 SHS AB DISCOVERY GROWTH	2014-12-22	2024-10-24
	13 SHS AIR PRODUCTS&CHEM	2021-12-09	2024-12-10
	16 SHS AIR PRODUCTS&CHEM	2021-12-08	2024-12-10
	14 SHS AIR PRODUCTS&CHEM	2021-12-07	2024-12-10
	2 SHS AIR PRODUCTS&CHEM	2020-02-24	2024-12-10
	25 SHS AIR PRODUCTS&CHEM	2020-02-21	2024-12-10
	22 SHS AIR PRODUCTS&CHEM	2020-02-20	2024-12-10
	30 SHS AIR PRODUCTS&CHEM	2020-02-19	2024-12-10
	19 SHS AIR PRODUCTS&CHEM	2020-02-18	2024-12-10
	13 SHS AIR PRODUCTS&CHEM	2020-02-14	2024-12-10
	10 SHS AIR PRODUCTS&CHEM	2020-02-13	2024-12-10
	6 SHS AIR PRODUCTS&CHEM	2020-02-12	2024-12-10
	22 SHS AIR PRODUCTS&CHEM	2020-02-11	2024-12-10
	11 SHS AIR PRODUCTS&CHEM	2020-02-10	2024-12-10
	468 SHS ALPHABET INC SHS CL A	2018-01-04	2024-12-13
	65 SHS ALTRIA GROUP INC	2020-03-17	2024-12-10
	263 SHS ALTRIA GROUP INC	2020-03-16	2024-12-10
	142 SHS ALTRIA GROUP INC	2020-03-13	2024-12-10
	95 SHS ALTRIA GROUP INC	2017-01-31	2024-12-10
	179 SHS ALTRIA GROUP INC	2017-01-30	2024-12-10
	56 SHS ALTRIA GROUP INC	2017-01-27	2024-12-10
	13 SHS AMAZON COM INC COM	2014-07-15	2024-04-12
	23 SHS AMAZON COM INC COM	2014-07-15	2024-09-20
	69 SHS AMAZON COM INC COM	2014-07-15	2024-12-13
	66 SHS AMAZON COM INC COM	2014-07-15	2024-12-10
	88 SHS AMAZON COM INC COM	2014-07-15	2024-12-23
	412 SHS AMAZON COM INC COM	2014-07-15	2024-12-13
	18 SHS APPLE INC	2014-07-15	2024-06-12
	23 SHS APPLE INC	2014-07-15	2024-01-10
	16 SHS APPLE INC	2014-07-15	2024-07-30
	28 SHS APPLE INC	2014-07-15	2024-09-20
	1 SHS APPLE INC	2014-07-15	2024-08-26
	158 SHS APPLE INC	2014-07-15	2024-12-13
	42 SHS APPLE INC	2014-07-15	2024-12-10
	70 SHS APPLE INC	2014-07-15	2024-12-23
	44 SHS APPLE INC	2014-07-15	2024-12-13
	68 SHS APPLE INC	2018-02-28	2024-12-10
	40 SHS APPLE INC	2018-02-27	2024-12-10
	315 SHS APPLE INC	2018-02-27	2024-12-10
	21 SHS APPLE INC	2018-02-26	2024-01-22
	27 SHS APPLE INC	2018-02-26	2024-01-23
	9 SHS APPLE INC	2018-02-26	2024-12-10
	17 SHS APPLE INC	2018-02-08	2024-01-22
	53 SHS ASML HLDG NV NY REG SHS	2020-05-20	2024-12-13
	6 SHS ASML HLDG NV NY REG SHS	2020-05-20	2024-12-23
	89 SHS BERKSHIRE HATHAWAYINC	2020-07-23	2024-12-10
	7 SHS BERKSHIRE HATHAWAYINC	2019-09-09	2024-12-10
	50 SHS BERKSHIRE HATHAWAYINC	2019-09-06	2024-12-10
	44 SHS BERKSHIRE HATHAWAYINC	2019-09-05	2024-12-10
	23.129 SHS BLACKROCK GLOBAL	2021-07-16	2024-01-10
	71.18 SHS BLACKROCK GLOBAL	2021-07-16	2024-01-10
	287.978 SHS BLACKROCK GLOBAL	2021-07-16	2024-01-10
	44.501 SHS BLACKROCK GLOBAL	2020-12-21	2024-01-10
	86.057 SHS BLACKROCK GLOBAL	2020-12-21	2024-01-10
	186.716 SHS BLACKROCK GLOBAL	2020-12-21	2024-01-10
	129.842 SHS BLACKROCK GLOBAL	2020-07-17	2024-01-10
	64.921 SHS BLACKROCK GLOBAL	2020-07-17	2024-01-10
	41.95 SHS BLACKROCK GLOBAL	2019-12-20	2024-01-10
	146.122 SHS BLACKROCK GLOBAL	2019-12-20	2024-01-10
	86.281 SHS BLACKROCK GLOBAL	2019-12-20	2024-01-10
	0.174 SHS BLACKROCK GLOBAL	2019-07-23	2024-01-10
	1 SHS BLACKROCK GLOBAL	2019-07-19	2024-01-10
	53 SHS BLACKROCK GLOBAL	2019-07-19	2024-01-10
	65 SHS BLACKROCK GLOBAL	2019-07-19	2024-01-10
	1 SHS BLACKROCK GLOBAL	2018-12-20	2024-01-10
	24 SHS BLACKROCK GLOBAL	2018-12-20	2024-01-10
	1 SHS BLACKROCK GLOBAL	2018-07-20	2024-01-10
	30 SHS BLACKROCK GLOBAL	2018-07-20	2024-01-10
	67 SHS BLACKROCK GLOBAL	2017-12-20	2024-01-10
	129 SHS BLACKROCK GLOBAL	2017-12-20	2024-01-10
	84 SHS BLACKROCK GLOBAL	2017-12-20	2024-01-10
	1 SHS BLACKROCK GLOBAL	2017-12-11	2024-01-10
	484 SHS BLACKROCK GLOBAL	2017-12-11	2024-01-10
	7 SHS BLACKROCK GLOBAL	2017-07-21	2024-01-10
	58 SHS BLACKROCK INC REG SHS	2016-12-06	2024-12-10
	29 SHS BLACKROCK INC REG SHS	2015-12-21	2024-12-10
	2 SHS BROADCOM INC	2016-09-19	2024-06-10
	5 SHS BROADCOM INC	2016-09-19	2024-05-15
	3 SHS BROADCOM INC	2016-09-19	2024-04-12
	5 SHS BROADCOM INC	2016-09-19	2024-06-12
	24 SHS BROADCOM INC	2016-09-19	2024-09-20
	5 SHS BROADCOM INC	2016-09-19	2024-08-26
	255 SHS BROADCOM INC	2016-09-19	2024-07-30
	64 SHS BROADCOM INC	2016-09-19	2024-12-13
	136 SHS BROADCOM INC	2016-09-19	2024-12-10
	584 SHS BROADCOM INC	2016-09-19	2024-12-13
	127 SHS BROADCOM INC	2016-09-19	2024-12-23
	117 SHS BROADCOM INC	2016-09-19	2024-12-23
	3 SHS CHEVRON CORP	2020-04-29	2024-12-12
	89 SHS CHEVRON CORP	2020-04-28	2024-12-11
	89 SHS CHEVRON CORP	2020-04-28	2024-12-12
	29 SHS CHEVRON CORP	2020-04-27	2024-12-10
	11 SHS CHEVRON CORP	2020-04-27	2024-12-11
	100 SHS CHEVRON CORP	2016-12-06	2024-12-10
	312 SHS CINN FINCL CRP OHIO	2016-12-06	2024-12-10
	690 SHS CISCO SYSTEMS INC COM	2016-12-06	2024-12-10
	200 SHS CISCO SYSTEMS INC COM	2015-12-21	2024-12-10
	206 SHS COMCAST CORP NEW CL A	2021-01-22	2024-04-12
	947 SHS COMCAST CORP NEW CL A	2021-01-20	2024-04-12
	80 SHS COMCAST CORP NEW CL A	2017-09-29	2024-02-08
	168 SHS COMCAST CORP NEW CL A	2015-05-12	2024-01-10
	130 SHS COMCAST CORP NEW CL A	2015-05-12	2024-04-12
	50 SHS COMCAST CORP NEW CL A	2015-05-12	2024-03-13
	67 SHS COMCAST CORP NEW CL A	2014-09-12	2024-01-10
	128 SHS COMCAST CORP NEW CL A	2020-12-15	2024-12-10
	162 SHS COMCAST CORP NEW CL A	2020-12-14	2024-12-10
	165 SHS COMCAST CORP NEW CL A	2020-12-11	2024-12-10
	339 SHS COMCAST CORP NEW CL A	2020-12-11	2024-12-10
	1 SHS COSTCO WHOLESALE CRP DEL	2014-03-14	2024-06-12
	2 SHS COSTCO WHOLESALE CRP DEL	2014-03-14	2024-09-20
	8 SHS COSTCO WHOLESALE CRP DEL	2014-03-14	2024-12-10
	17 SHS COSTCO WHOLESALE CRP DEL	2014-03-14	2024-12-13
	84 SHS COSTCO WHOLESALE CRP DEL	2014-03-14	2024-12-13
	47 SHS CROWN CASTLE INC	2021-12-08	2024-12-10
	25 SHS CROWN CASTLE INC	2021-12-07	2024-12-10
	36 SHS CROWN CASTLE INC	2017-09-06	2024-12-10
	90 SHS CROWN CASTLE INC	2017-09-01	2024-12-10
	43 SHS CROWN CASTLE INC	2017-08-30	2024-12-10
	43 SHS CROWN CASTLE INC	2017-08-29	2024-12-10
	42 SHS CROWN CASTLE INC	2017-08-28	2024-12-10
	22 SHS CROWN CASTLE INC	2017-08-25	2024-12-10
	35 SHS DANAHER CORP DEL COM	2020-01-23	2024-05-15
	66 SHS DANAHER CORP DEL COM	2020-01-23	2024-04-12
	5 SHS DANAHER CORP DEL COM	2020-01-23	2024-08-26
	7 SHS DANAHER CORP DEL COM	2020-01-23	2024-10-24
	13 SHS DANAHER CORP DEL COM	2020-01-23	2024-09-20
	108 SHS DANAHER CORP DEL COM	2020-01-23	2024-12-13
	88 SHS DANAHER CORP DEL COM	2020-01-23	2024-12-23
	5 SHS DIAGEO PLC SPSD ADR NEW	2016-07-13	2024-12-10
	9 SHS DIAGEO PLC SPSD ADR NEW	2016-07-12	2024-12-10
	30 SHS DIAGEO PLC SPSD ADR NEW	2016-07-11	2024-12-10
	6 SHS DIAGEO PLC SPSD ADR NEW	2016-07-08	2024-12-10
	3 SHS ECOLAB INC	2014-11-07	2024-08-26
	42 SHS ECOLAB INC	2015-05-12	2024-12-23
	18 SHS ECOLAB INC	2014-11-07	2024-12-23
	154 SHS FASTENAL COMPANY	2018-11-20	2024-12-10
	4 SHS FASTENAL COMPANY	2018-11-19	2024-04-09
	516 SHS FASTENAL COMPANY	2018-11-19	2024-12-10
	123 SHS FASTENAL COMPANY	2018-11-16	2024-04-09
	231 SHS FIDELITY NATL INFO SVCS	2022-12-02	2024-12-10
	55 SHS FIDELITY NATL INFO SVCS	2022-12-01	2024-12-10
	201 SHS FIDELITY NATL INFO SVCS	2022-03-01	2024-12-10
	21 SHS FIDELITY NATL INFO SVCS	2022-02-02	2024-12-10
	91 SHS FIDELITY NATL INFO SVCS	2022-02-01	2024-12-10
	66 SHS FIDELITY NATL INFO SVCS	2022-01-31	2024-12-10
	70 SHS FIDELITY NATL INFO SVCS	2022-01-28	2024-12-10
	42 SHS FIDELITY NATL INFO SVCS	2022-01-27	2024-12-10
	72.711 SHS HARTFORD BALANCED INCOME	2022-09-29	2024-12-10
	69.467 SHS HARTFORD BALANCED INCOME	2022-06-29	2024-12-10
	55.824 SHS HARTFORD BALANCED INCOME	2022-03-30	2024-12-10
	66.686 SHS HARTFORD BALANCED INCOME	2021-12-30	2024-12-10
	361 SHS HARTFORD BALANCED INCOME	2021-12-20	2024-07-30
	0.725 SHS HARTFORD BALANCED INCOME	2021-12-20	2024-12-10
	72.45 SHS HARTFORD BALANCED INCOME	2021-12-20	2024-12-10
	64.328 SHS HARTFORD BALANCED INCOME	2021-09-29	2024-12-10
	66.755 SHS HARTFORD BALANCED INCOME	2021-06-29	2024-12-10
	80.568 SHS HARTFORD BALANCED INCOME	2021-03-30	2024-12-10
	81.083 SHS HARTFORD BALANCED INCOME	2020-12-30	2024-12-10
	19.678 SHS HARTFORD BALANCED INCOME	2020-12-18	2024-12-10
	39.344 SHS HARTFORD BALANCED INCOME	2020-12-18	2024-12-10
	75.834 SHS HARTFORD BALANCED INCOME	2020-09-29	2024-12-10
	80.972 SHS HARTFORD BALANCED INCOME	2020-06-29	2024-12-10
	102.827 SHS HARTFORD BALANCED INCOME	2020-03-30	2024-12-10
	93.566 SHS HARTFORD BALANCED INCOME	2019-12-30	2024-12-10
	40.011 SHS HARTFORD BALANCED INCOME	2019-12-18	2024-12-10
	73.855 SHS HARTFORD BALANCED INCOME	2019-12-18	2024-12-10
	86.98 SHS HARTFORD BALANCED INCOME	2019-09-30	2024-12-10
	105 SHS HARTFORD BALANCED INCOME	2019-06-28	2024-12-10
	1 SHS HARTFORD BALANCED INCOME	2019-03-29	2024-12-10
	108 SHS HARTFORD BALANCED INCOME	2019-03-29	2024-06-10
	1 SHS HARTFORD BALANCED INCOME	2018-12-28	2024-12-10
	1 SHS HARTFORD BALANCED INCOME	2018-12-18	2024-12-10
	3 SHS HARTFORD BALANCED INCOME	2018-12-18	2024-12-10
	93 SHS HARTFORD BALANCED INCOME	2018-09-28	2024-12-10
	1 SHS HARTFORD BALANCED INCOME	2018-09-28	2024-12-10
	99 SHS HARTFORD BALANCED INCOME	2018-06-29	2024-12-10
	97 SHS HARTFORD BALANCED INCOME	2018-03-29	2024-12-10
	1 SHS HARTFORD BALANCED INCOME	2017-12-28	2024-12-10
	91 SHS HARTFORD BALANCED INCOME	2017-12-28	2024-12-10
	27 SHS HARTFORD BALANCED INCOME	2017-12-18	2024-12-10
	356 SHS HARTFORD BALANCED INCOME	2017-12-18	2024-12-10
	996 SHS HARTFORD BALANCED INCOME	2017-12-11	2024-07-05
	478.398 SHS HARTFORD BALANCED INCOME	2017-11-02	2024-03-13
	2631.031 SHS HARTFORD BALANCED INCOME	2017-11-02	2024-12-10
	350.732 SHS HARTFORD BALANCED INCOME	2017-11-02	2024-10-24
	9 SHS HOME DEPOT INC	2016-04-27	2024-12-10
	26 SHS HOME DEPOT INC	2016-04-27	2024-12-13
	4 SHS HOME DEPOT INC	2016-04-27	2024-12-13
	9 SHS HONEYWELL INTL INC DEL	2017-07-05	2024-10-24
	9 SHS HONEYWELL INTL INC DEL	2014-07-15	2024-05-15
	45 SHS HONEYWELL INTL INC DEL	2014-07-15	2024-04-12
	6 SHS HONEYWELL INTL INC DEL	2014-07-15	2024-09-20
	30 SHS HONEYWELL INTL INC DEL	2014-07-15	2024-08-26
	45 SHS HONEYWELL INTL INC DEL	2014-09-12	2024-12-23
	184 SHS HONEYWELL INTL INC DEL	2014-09-12	2024-12-23
	22 SHS HONEYWELL INTL INC DEL	2014-07-15	2024-12-13
	38 SHS HONEYWELL INTL INC DEL	2014-07-15	2024-12-10
	5 SHS HONEYWELL INTL INC DEL	2014-07-15	2024-12-23
	91 SHS HONEYWELL INTL INC DEL	2014-07-15	2024-12-13
	15 SHS INTUITIVE SURGICAL INC	2014-03-14	2024-04-12
	2 SHS INTUITIVE SURGICAL INC	2014-03-14	2024-01-10
	6 SHS INTUITIVE SURGICAL INC	2014-03-14	2024-09-20
	17 SHS INTUITIVE SURGICAL INC	2014-03-14	2024-08-26
	43 SHS INTUITIVE SURGICAL INC	2014-07-15	2024-12-13
	21 SHS INTUITIVE SURGICAL INC	2014-07-15	2024-12-23
	72 SHS INTUITIVE SURGICAL INC	2014-05-28	2024-12-13
	2 SHS INTUITIVE SURGICAL INC	2014-03-14	2024-12-13
	56 SHS JOHNSON AND JOHNSON COM	2018-08-02	2024-12-10
	29 SHS JOHNSON AND JOHNSON COM	2018-08-01	2024-12-10
	5 SHS L3HARRIS TECHNOLOGIES	2022-10-03	2024-12-23
	54.885 SHS LAZARD GLBL LSTD	2022-09-22	2024-12-10
	33.819 SHS LAZARD GLBL LSTD	2022-08-19	2024-12-10
	1.506 SHS LAZARD GLBL LSTD	2022-08-19	2024-12-10
	44.785 SHS LAZARD GLBL LSTD	2022-06-23	2024-12-10
	50.392 SHS LAZARD GLBL LSTD	2022-03-23	2024-12-10
	107.071 SHS LAZARD GLBL LSTD	2021-12-23	2024-12-10
	65.332 SHS LAZARD GLBL LSTD	2021-12-23	2024-12-10
	16.065 SHS LAZARD GLBL LSTD	2021-12-23	2024-12-10
	140.905 SHS LAZARD GLBL LSTD	2021-09-22	2024-12-10
	21.223 SHS LAZARD GLBL LSTD	2021-06-23	2024-12-10
	6.563 SHS LAZARD GLBL LSTD	2021-03-23	2024-12-10
	7.008 SHS LAZARD GLBL LSTD	2020-09-22	2024-12-10
	133 SHS LAZARD GLBL LSTD	2020-06-23	2024-06-10
	0.02 SHS LAZARD GLBL LSTD	2020-06-23	2024-12-10
	133.212 SHS LAZARD GLBL LSTD	2020-03-23	2024-12-10
	95.938 SHS LAZARD GLBL LSTD	2019-12-23	2024-12-10
	127.225 SHS LAZARD GLBL LSTD	2019-09-23	2024-12-10
	102.309 SHS LAZARD GLBL LSTD	2019-08-22	2024-12-10
	0.917 SHS LAZARD GLBL LSTD	2019-07-23	2024-12-10
	647 SHS LAZARD GLBL LSTD	2019-07-23	2024-12-10
	56 SHS LAZARD GLBL LSTD	2019-06-24	2024-12-10
	1 SHS LAZARD GLBL LSTD	2019-06-24	2024-12-10
	47 SHS LAZARD GLBL LSTD	2019-03-22	2024-12-10
	1 SHS LAZARD GLBL LSTD	2018-12-24	2024-12-10
	25 SHS LAZARD GLBL LSTD	2018-12-24	2024-12-10
	1 SHS LAZARD GLBL LSTD	2018-12-24	2024-12-10
	374 SHS LAZARD GLBL LSTD	2018-12-24	2024-12-10
	322 SHS LAZARD GLBL LSTD	2018-12-24	2024-12-10
	51 SHS LAZARD GLBL LSTD	2018-09-24	2024-12-10
	1 SHS LAZARD GLBL LSTD	2018-09-24	2024-12-10
	262 SHS LAZARD GLBL LSTD	2018-08-22	2024-12-10
	19 SHS LAZARD GLBL LSTD	2018-06-22	2024-12-10
	15 SHS LAZARD GLBL LSTD	2018-03-22	2024-12-10
	1 SHS LAZARD GLBL LSTD	2018-03-22	2024-12-10
	319 SHS LAZARD GLBL LSTD	2017-12-22	2024-12-10
	1 SHS LAZARD GLBL LSTD	2017-12-11	2024-03-13
	27.323 SHS LAZARD GLBL LSTD	2017-12-11	2024-03-13
	275.857 SHS LAZARD GLBL LSTD	2017-12-11	2024-12-10
	282.82 SHS LAZARD GLBL LSTD	2017-12-11	2024-10-24
	1 SHS LAZARD GLBL LSTD	2017-08-22	2024-03-13
	1 SHS LAZARD GLBL LSTD	2017-08-22	2024-03-13
	100 SHS LAZARD GLBL LSTD	2017-08-22	2024-03-13
	35 SHS LAZARD GLBL LSTD	2017-08-22	2024-03-13
	12 SHS LAZARD GLBL LSTD	2017-08-22	2024-03-13
	1 SHS LAZARD GLBL LSTD	2017-06-22	2024-03-13
	3 SHS LAZARD GLBL LSTD	2017-06-22	2024-03-13
	1 SHS LAZARD GLBL LSTD	2017-03-22	2024-03-13
	12 SHS LAZARD GLBL LSTD	2017-03-22	2024-03-13
	11 SHS LAZARD GLBL LSTD	2016-12-23	2024-03-13
	43 SHS LAZARD GLBL LSTD	2016-12-23	2024-03-13
	75 SHS LAZARD GLBL LSTD	2016-12-23	2024-03-13
	1 SHS LAZARD GLBL LSTD	2016-09-28	2024-03-13
	13 SHS LAZARD GLBL LSTD	2016-09-28	2024-03-13
	1 SHS LAZARD GLBL LSTD	2016-08-23	2024-03-13
	1 SHS LAZARD GLBL LSTD	2016-08-23	2024-03-13
	12 SHS LAZARD GLBL LSTD	2016-08-23	2024-03-13
	2 SHS LAZARD GLBL LSTD	2016-08-23	2024-03-13
	7 SHS LAZARD GLBL LSTD	2016-08-23	2024-03-13
	128.125 SHS LAZARD GLBL LSTD	2016-06-28	2024-03-13
	136 SHS LOWE'S COMPANIES INC	2016-12-06	2024-12-10
	4 SHS MARSH & MCLENNAN COS INC	2019-04-25	2024-08-26
	10 SHS MARSH & MCLENNAN COS INC	2019-04-25	2024-09-20
	119 SHS MARSH & MCLENNAN COS INC	2019-04-25	2024-12-13
	70 SHS MARSH & MCLENNAN COS INC	2019-04-25	2024-12-23
	417 SHS MERCK AND CO INC SHS	2016-12-06	2024-12-10
	20 SHS MERCK AND CO INC SHS	2016-01-13	2024-12-10
	58 SHS MERCK AND CO INC SHS	2016-01-12	2024-12-10
	28 SHS MERCK AND CO INC SHS	2016-01-11	2024-12-10
	80 SHS MICROSOFT CORP	2018-11-07	2024-12-13
	24 SHS MICROSOFT CORP	2018-11-07	2024-12-13
	11 SHS MICROSOFT CORP	2016-12-06	2024-01-22
	8 SHS MICROSOFT CORP	2016-12-06	2024-01-19
	157 SHS MICROSOFT CORP	2016-12-06	2024-12-10
	8 SHS MICROSOFT CORP	2016-12-06	2024-01-23
	2 SHS NESTLE S A REP RG SH ADR	2018-12-12	2024-12-10
	54 SHS NESTLE S A REP RG SH ADR	2018-11-29	2024-12-10
	2435 SHS NINTENDO LTD ADR	2020-09-03	2024-12-10
	450 SHS NINTENDO LTD ADR	2020-09-02	2024-12-10
	41 SHS NORFOLK SOUTHERN CORP	2023-08-30	2024-12-10
	43 SHS NORFOLK SOUTHERN CORP	2023-08-29	2024-12-10
	27 SHS NORFOLK SOUTHERN CORP	2023-08-28	2024-12-10
	174 SHS NORFOLK SOUTHERN CORP	2016-12-06	2024-12-10
	17 SHS NORTHROP GRUMMAN CORP	2023-10-03	2024-12-10
	25 SHS NORTHROP GRUMMAN CORP	2023-10-02	2024-12-10
	19 SHS NORTHROP GRUMMAN CORP	2023-09-29	2024-12-10
	42 SHS NORTHROP GRUMMAN CORP	2023-09-28	2024-12-10
	121 SHS NUTRIEN LTD REG SHS	2022-06-14	2024-08-26
	229 SHS NUTRIEN LTD REG SHS	2022-05-02	2024-08-26
	226 SHS NUTRIEN LTD REG SHS	2022-04-20	2024-08-26
	20.277 SHS NUVEEN DIVIDEND	2022-10-03	2024-12-10
	16.906 SHS NUVEEN DIVIDEND	2022-07-01	2024-12-10
	1020.208 SHS NUVEEN DIVIDEND	2022-05-13	2024-12-10
	12.439 SHS NUVEEN DIVIDEND	2022-04-01	2024-12-10
	9.577 SHS NUVEEN DIVIDEND	2021-12-31	2024-12-10
	67.376 SHS NUVEEN DIVIDEND	2021-11-10	2024-12-10
	37.596 SHS NUVEEN DIVIDEND	2021-11-10	2024-12-10
	4.54 SHS NUVEEN DIVIDEND	2021-11-10	2024-12-10
	15.766 SHS NUVEEN DIVIDEND	2021-10-01	2024-12-10
	15.265 SHS NUVEEN DIVIDEND	2021-07-01	2024-12-10
	17.546 SHS NUVEEN DIVIDEND	2021-04-01	2024-12-10
	14.823 SHS NUVEEN DIVIDEND	2020-12-31	2024-12-10
	0.883 SHS NUVEEN DIVIDEND	2020-12-16	2024-12-10
	17.478 SHS NUVEEN DIVIDEND	2020-10-01	2024-12-10
	16.743 SHS NUVEEN DIVIDEND	2020-07-01	2024-12-10
	21.601 SHS NUVEEN DIVIDEND	2020-04-01	2024-12-10
	25.023 SHS NUVEEN DIVIDEND	2019-12-31	2024-12-10
	302.848 SHS NUVEEN DIVIDEND	2019-12-17	2024-12-10
	18.589 SHS NUVEEN DIVIDEND	2019-10-01	2024-12-10
	0.302 SHS NUVEEN DIVIDEND	2019-07-01	2024-12-10
	17 SHS NUVEEN DIVIDEND	2019-07-01	2024-12-10
	18 SHS NUVEEN DIVIDEND	2019-04-01	2024-12-10
	1 SHS NUVEEN DIVIDEND	2019-04-01	2024-12-10
	15 SHS NUVEEN DIVIDEND	2018-12-31	2024-12-10
	1 SHS NUVEEN DIVIDEND	2018-12-31	2024-12-10
	1 SHS NUVEEN DIVIDEND	2018-12-18	2024-12-10
	32 SHS NUVEEN DIVIDEND	2018-12-18	2024-12-10
	17 SHS NUVEEN DIVIDEND	2018-10-01	2024-12-10
	1 SHS NUVEEN DIVIDEND	2018-10-01	2024-12-10
	159 SHS NUVEEN DIVIDEND	2018-08-23	2024-12-10
	10 SHS NUVEEN DIVIDEND	2018-08-23	2024-12-10
	18 SHS NUVEEN DIVIDEND	2018-07-02	2024-12-10
	15 SHS NUVEEN DIVIDEND	2018-04-02	2024-12-10
	1 SHS NUVEEN DIVIDEND	2018-04-02	2024-12-10
	14 SHS NUVEEN DIVIDEND	2017-12-29	2024-12-10
	1 SHS NUVEEN DIVIDEND	2017-12-18	2024-12-10
	1 SHS NUVEEN DIVIDEND	2017-12-18	2024-12-10
	110 SHS NUVEEN DIVIDEND	2017-12-18	2024-12-10
	4 SHS NUVEEN DIVIDEND	2017-12-18	2024-12-10
	16 SHS NUVEEN DIVIDEND	2017-10-02	2024-12-10
	1 SHS NUVEEN DIVIDEND	2017-10-02	2024-12-10
	15 SHS NUVEEN DIVIDEND	2017-07-03	2024-12-10
	17 SHS NUVEEN DIVIDEND	2017-04-03	2024-12-10
	1 SHS NUVEEN DIVIDEND	2016-12-30	2024-12-10
	17 SHS NUVEEN DIVIDEND	2016-12-30	2024-12-10
	1 SHS NUVEEN DIVIDEND	2016-10-03	2024-12-10
	17 SHS NUVEEN DIVIDEND	2016-10-03	2024-12-10
	15 SHS NUVEEN DIVIDEND	2016-07-01	2024-12-10
	107.372 SHS NUVEEN DIVIDEND	2016-06-27	2024-03-13
	54.819 SHS NUVEEN DIVIDEND	2016-06-27	2024-10-24
	2330.542 SHS NUVEEN DIVIDEND	2016-06-27	2024-12-10
	225 SHS NVIDIA	2021-07-19	2024-06-12
	3 SHS NVIDIA	2021-07-19	2024-05-15
	9 SHS NVIDIA	2021-07-19	2024-04-12
	100 SHS NVIDIA	2021-07-19	2024-07-30
	14 SHS NVIDIA	2021-07-19	2024-10-24
	1 SHS NVIDIA	2021-07-19	2024-09-20
	30 SHS NVIDIA	2021-07-19	2024-08-26
	27 SHS NVIDIA	2021-07-19	2024-12-10
	392 SHS NVIDIA	2021-07-19	2024-12-13
	248 SHS NVIDIA	2021-07-19	2024-12-13
	312 SHS PAYCHEX INC	2016-12-06	2024-12-10
	93 SHS PAYCHEX INC	2015-12-21	2024-12-10
	50 SHS PHILIP MORRIS INTL INC	2023-10-02	2024-12-10
	153 SHS PHILIP MORRIS INTL INC	2023-09-29	2024-12-10
	100 SHS PHILIP MORRIS INTL INC	2023-09-28	2024-12-10
	38 SHS PHILIP MORRIS INTL INC	2020-04-30	2024-12-10
	137 SHS PHILIP MORRIS INTL INC	2020-04-29	2024-12-10
	99 SHS PHILIP MORRIS INTL INC	2020-04-28	2024-12-10
	17 SHS PHILIP MORRIS INTL INC	2020-04-27	2024-12-10
	29 SHS PHILIP MORRIS INTL INC	2017-02-28	2024-12-10
	43 SHS PHILIP MORRIS INTL INC	2017-02-27	2024-12-10
	15.519 SHS PRINCIPAL MIDCAP FUND	2021-12-13	2024-12-10
	407.849 SHS PRINCIPAL MIDCAP FUND	2021-12-13	2024-12-10
	0.533 SHS PRINCIPAL MIDCAP FUND	2020-12-11	2024-12-10
	63 SHS PRINCIPAL MIDCAP FUND	2020-12-11	2024-06-10
	27.565 SHS PRINCIPAL MIDCAP FUND	2019-12-27	2024-12-10
	0.971 SHS PRINCIPAL MIDCAP FUND	2019-12-11	2024-12-10
	4.479 SHS PRINCIPAL MIDCAP FUND	2019-12-11	2024-12-10
	241.011 SHS PRINCIPAL MIDCAP FUND	2019-07-23	2024-12-10
	1 SHS PRINCIPAL MIDCAP FUND	2018-12-27	2024-12-10
	3 SHS PRINCIPAL MIDCAP FUND	2018-12-27	2024-12-10
	425 SHS PRINCIPAL MIDCAP FUND	2018-12-19	2024-07-30
	8 SHS PRINCIPAL MIDCAP FUND	2018-12-19	2024-12-10
	120 SHS PRINCIPAL MIDCAP FUND	2018-12-19	2024-12-10
	2 SHS PRINCIPAL MIDCAP FUND	2018-08-08	2024-12-10
	1 SHS PRINCIPAL MIDCAP FUND	2018-08-08	2024-12-10
	2 SHS PRINCIPAL MIDCAP FUND	2017-12-21	2024-12-10
	144 SHS PRINCIPAL MIDCAP FUND	2017-12-20	2024-12-10
	148.626 SHS PRINCIPAL MIDCAP FUND	2017-10-31	2024-03-13
	1973.745 SHS PRINCIPAL MIDCAP FUND	2017-10-31	2024-12-10
	283.939 SHS PRINCIPAL MIDCAP FUND	2017-10-31	2024-10-24
	12 SHS PROGRESSIVE CRP OHIO	2021-07-01	2024-12-10
	6 SHS ROCKWELL AUTOMATION INC	2021-01-27	2024-06-10
	5 SHS ROCKWELL AUTOMATION INC	2021-01-27	2024-05-15
	8 SHS ROCKWELL AUTOMATION INC	2021-01-27	2024-02-08
	3 SHS ROCKWELL AUTOMATION INC	2021-01-27	2024-07-30
	6 SHS ROCKWELL AUTOMATION INC	2021-01-27	2024-10-24
	36 SHS ROCKWELL AUTOMATION INC	2021-01-27	2024-09-20
	37 SHS ROCKWELL AUTOMATION INC	2021-01-27	2024-08-26
	82 SHS ROCKWELL AUTOMATION INC	2021-01-27	2024-12-13
	31 SHS ROCKWELL AUTOMATION INC	2021-01-27	2024-12-23
	10 SHS SALESFORCE INC	2015-11-05	2024-05-15
	5 SHS SALESFORCE INC	2015-11-05	2024-06-10
	5 SHS SALESFORCE INC	2015-11-05	2024-01-10
	30 SHS SALESFORCE INC	2015-11-05	2024-04-12
	18 SHS SALESFORCE INC	2015-11-05	2024-09-20
	5 SHS SALESFORCE INC	2015-11-05	2024-10-24
	90 SHS SALESFORCE INC	2015-11-05	2024-07-30
	34 SHS SALESFORCE INC	2015-11-05	2024-08-26
	46 SHS SALESFORCE INC	2016-12-06	2024-12-23
	111 SHS SALESFORCE INC	2015-11-05	2024-12-13
	2 SHS SALESFORCE INC	2015-11-05	2024-12-23
	274 SHS SCHWAB CHARLES CORP NEW	2023-05-19	2024-12-10
	186 SHS SCHWAB CHARLES CORP NEW	2023-05-18	2024-12-10
	44 SHS SCHWAB CHARLES CORP NEW	2023-03-16	2024-12-10
	351 SHS SCHWAB CHARLES CORP NEW	2023-03-15	2024-12-10
	230 SHS SIEMENS AG ADR	2021-01-27	2024-12-13
	50 SHS SIEMENS AG ADR	2021-01-27	2024-12-23
	75 SHS SPDR S&P KENSHO NEW	2019-07-10	2024-02-08
	14 SHS SPDR S&P KENSHO NEW	2019-07-10	2024-01-10
	1000 SHS SPDR S&P KENSHO NEW	2019-07-10	2024-04-12
	70 SHS SPDR S&P KENSHO NEW	2019-07-10	2024-03-13
	123 SHS STARBUCKS CORP	2022-03-31	2024-12-10
	363 SHS STARBUCKS CORP	2022-03-30	2024-12-10
	86 SHS STARBUCKS CORP	2022-03-29	2024-12-10
	5 SHS TESLA INC	2022-06-14	2024-10-24
	6 SHS TEXAS INSTRUMENTS	2020-10-01	2024-12-10
	80 SHS TEXAS INSTRUMENTS	2020-09-30	2024-12-10
	89 SHS TEXAS INSTRUMENTS	2019-04-03	2024-12-10
	100 SHS TEXAS INSTRUMENTS	2019-04-02	2024-12-10
	130 SHS TEXAS INSTRUMENTS	2018-12-11	2024-12-10
	5 SHS THERMO FISHER SCIENTIFIC	2014-04-17	2024-07-30
	2 SHS THERMO FISHER SCIENTIFIC	2014-04-17	2024-05-15
	11 SHS THERMO FISHER SCIENTIFIC	2014-04-17	2024-04-12
	6 SHS THERMO FISHER SCIENTIFIC	2014-04-17	2024-10-24
	6 SHS THERMO FISHER SCIENTIFIC	2014-04-17	2024-09-20
	2 SHS THERMO FISHER SCIENTIFIC	2014-04-17	2024-08-26
	25 SHS THERMO FISHER SCIENTIFIC	2014-09-12	2024-12-23
	56 SHS THERMO FISHER SCIENTIFIC	2014-07-15	2024-12-13
	61 SHS THERMO FISHER SCIENTIFIC	2014-07-15	2024-12-23
	26 SHS THERMO FISHER SCIENTIFIC	2014-05-28	2024-12-13
	125.975 SHS TOUCHSTONE SANDS CAP	2021-12-10	2024-12-10
	1178.894 SHS TOUCHSTONE SANDS CAP	2021-12-10	2024-12-10
	1157.459 SHS TOUCHSTONE SANDS CAP	2020-12-10	2024-12-10
	0.712 SHS TOUCHSTONE SANDS CAP	2019-12-12	2024-12-10
	350 SHS TOUCHSTONE SANDS CAP	2018-12-13	2024-11-27
	1 SHS TOUCHSTONE SANDS CAP	2018-12-13	2024-05-15
	1005.433 SHS TOUCHSTONE SANDS CAP	2018-12-13	2024-05-15
	0.567 SHS TOUCHSTONE SANDS CAP	2018-12-13	2024-05-15
	1241.567 SHS TOUCHSTONE SANDS CAP	2018-12-13	2024-12-10
	695 SHS TOUCHSTONE SANDS CAP	2017-12-14	2024-07-30
	900 SHS TOUCHSTONE SANDS CAP	2017-12-14	2024-06-10
	14 SHS TOUCHSTONE SANDS CAP	2016-12-14	2024-12-10
	684.129 SHS TOUCHSTONE SANDS CAP	2016-12-14	2024-12-10
	319.871 SHS TOUCHSTONE SANDS CAP	2016-12-14	2024-10-24
	1 SHS TOUCHSTONE SANDS CAP	2016-12-14	2024-10-24
	292.443 SHS TOUCHSTONE SANDS CAP	2015-12-15	2024-03-13
	626.25 SHS TOUCHSTONE SANDS CAP	2015-12-15	2024-10-24
	29 SHS UNITED PARCEL SVC CL B	2018-02-06	2024-12-10
	187 SHS UNITED PARCEL SVC CL B	2018-02-05	2024-12-10
	45 SHS UNITED PARCEL SVC CL B	2018-01-18	2024-12-10
	28 SHS UNITED PARCEL SVC CL B	2018-01-17	2024-12-10
	20 SHS UNITED PARCEL SVC CL B	2018-01-16	2024-12-10
	17.6666 SHS VERALTO CORP	2021-01-27	2024-03-13
	225.3334 SHS VERALTO CORP	2020-01-23	2024-03-13
	58 SHS VERIZON COMMUNICATNS COM	2022-03-01	2024-06-27
	111 SHS VERIZON COMMUNICATNS COM	2022-03-01	2024-06-28
	107 SHS VERIZON COMMUNICATNS COM	2022-03-01	2024-07-01
	224 SHS VERIZON COMMUNICATNS COM	2020-07-23	2024-06-27
	149 SHS VERIZON COMMUNICATNS COM	2016-12-06	2024-06-26
	112 SHS VERIZON COMMUNICATNS COM	2016-12-06	2024-06-27
	21 SHS VISA INC CL A SHRS	2015-11-06	2024-09-20
	50 SHS VISA INC CL A SHRS	2015-11-06	2024-12-13
	28 SHS VISA INC CL A SHRS	2015-11-06	2024-12-13
	19 SHS ZOETIS INC	2018-07-31	2024-09-20
	7 SHS ZOETIS INC	2018-07-31	2024-10-24
	41 SHS ZOETIS INC	2018-07-31	2024-12-10
	45 SHS ZOETIS INC	2018-07-31	2024-12-13
	44 SHS ZOETIS INC	2018-07-31	2024-12-13
	26 SHS AIR PRODUCTS&CHEM	2024-01-23	2024-12-10
	37 SHS AIR PRODUCTS&CHEM	2024-01-22	2024-12-10
	25 SHS AIR PRODUCTS&CHEM	2024-01-19	2024-12-10
	24 SHS AMER EXPRESS COMPANY	2024-12-10	2024-12-19
	132 SHS KKR & CO INC CL A	2024-04-12	2024-12-13
	172 SHS NINTENDO LTD ADR	2024-05-17	2024-12-10
	1067 SHS NINTENDO LTD ADR	2024-05-16	2024-12-10
	12 SHS NINTENDO LTD ADR	2024-05-15	2024-12-10
	31 SHS TE CONNECTIVITY PLC	2024-10-08	2024-12-10
	49 SHS TE CONNECTIVITY PLC	2024-10-07	2024-12-10
	40 SHS TE CONNECTIVITY PLC	2024-10-04	2024-12-10
	13 SHS TE CONNECTIVITY PLC	2024-07-02	2024-12-10
	80 SHS TE CONNECTIVITY PLC	2024-07-01	2024-12-10
	73 SHS TE CONNECTIVITY PLC	2024-06-28	2024-12-10
	31 SHS TE CONNECTIVITY PLC	2024-06-27	2024-12-10
	24 SHS TE CONNECTIVITY PLC	2024-06-26	2024-12-10

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	918	918	0
b	24,670	26,120	-1,450
c	3,586	3,797	-211
d	24,804	26,227	-1,423
e	669	707	-38
	5,087	4,794	293
	5,607	4,479	1,128
	318	238	80
	13	10	3
	13	11	2
	1,980	1,484	496
	1	1	0
	3,276	2,304	972
	6,116	4,220	1,896
	16,458	11,574	4,884
	8,239	7,614	625
	13	10	3
	7,897	5,322	2,575
	11,438	8,714	2,724
	1,268	924	344
	24	17	7
	4,079	3,791	288
	5,020	4,736	284
	4,393	4,149	244
	628	500	128
	7,844	6,367	1,477
	6,903	5,599	1,304
	9,413	7,682	1,731
	5,962	4,855	1,107
	4,079	3,321	758
	3,138	2,549	589
	1,883	1,523	360
	6,903	5,570	1,333
	3,451	2,764	687
	89,648	25,670	63,978
	3,626	2,565	1,061
	14,670	10,174	4,496
	7,921	5,518	2,403
	5,299	6,775	-1,476
	9,984	12,710	-2,726
	3,124	3,976	-852
	2,411	229	2,182
	4,381	406	3,975
	15,705	1,218	14,487
	15,005	1,165	13,840
	19,926	1,553	18,373
	93,777	7,270	86,507
	3,910	431	3,479
	4,273	551	3,722
	3,516	383	3,133
	6,482	670	5,812
	226	24	202
	38,922	3,783	35,139
	10,327	1,005	9,322
	17,845	1,676	16,169
	10,839	1,053	9,786
	16,764	3,060	13,704
	9,861	1,794	8,067
	77,658	14,128	63,530
	4,074	940	3,134
	5,257	1,208	4,049
	2,219	403	1,816
	3,298	680	2,618
	38,050	17,195	20,855
	4,288	1,947	2,341
	41,142	17,128	24,014
	3,236	1,441	1,795
	23,113	10,233	12,880
	20,340	9,003	11,337
	424	506	-82
	1,304	1,556	-252
	5,276	6,295	-1,019
	815	956	-141
	1,577	1,849	-272
	3,421	4,011	-590
	2,379	2,528	-149
	1,189	1,264	-75
	769	805	-36
	2,677	2,803	-126
	1,581	1,655	-74
	3	3	0
	18	19	-1
	971	1,008	-37
	1,191	1,236	-45
	18	19	-1
	440	417	23
	18	20	-2
	550	590	-40
	1,227	1,322	-95
	2,363	2,545	-182
	1,539	1,657	-118
	18	19	-1
	8,867	9,980	-1,113
	128	140	-12
	61,151	21,580	39,571
	30,576	9,417	21,159
	2,852	345	2,507
	7,038	861	6,177
	4,033	517	3,516
	7,452	861	6,591
	4,062	413	3,649
	802	86	716
	38,137	4,393	33,744
	13,947	1,103	12,844
	23,565	2,343	21,222
	127,268	10,061	117,207
	29,497	2,188	27,309
	27,175	2,016	25,159
	465	277	188
	13,938	8,012	5,926
	13,782	8,012	5,770
	4,599	2,612	1,987
	1,723	991	732
	15,860	11,263	4,597
	46,719	23,960	22,759
	40,247	20,350	19,897
	11,666	5,306	6,360
	8,101	10,023	-1,922
	37,241	46,190	-8,949
	3,301	3,060	241
	7,305	4,814	2,491
	5,112	3,725	1,387
	2,175	1,433	742
	2,913	1,904	1,009
	5,016	6,597	-1,581
	6,349	8,271	-1,922
	6,466	8,347	-1,881
	13,285	17,502	-4,217
	849	115	734
	1,801	229	1,572
	7,928	917	7,011
	16,968	1,949	15,019
	83,841	9,632	74,209
	4,761	8,700	-3,939
	2,532	4,613	-2,081
	3,647	3,389	258
	9,116	8,469	647
	4,356	4,049	307
	4,356	4,043	313
	4,254	3,953	301
	2,228	2,071	157
	9,208	5,032	4,176
	15,800	9,490	6,310
	1,340	719	621
	1,754	1,006	748
	3,548	1,869	1,679
	25,190	15,528	9,662
	20,065	12,653	7,412
	620	568	52
	1,116	1,027	89
	3,720	3,401	319
	744	676	68
	740	337	403
	9,963	4,745	5,218
	4,270	2,024	2,246
	12,306	4,339	7,967
	302	116	186
	41,233	14,900	26,333
	9,279	3,515	5,764
	19,350	17,153	2,197
	4,607	4,028	579
	16,837	18,940	-2,103
	1,759	2,535	-776
	7,623	10,998	-3,375
	5,529	7,823	-2,294
	5,864	7,945	-2,081
	3,518	4,606	-1,088
	1,103	977	126
	1,054	973	81
	847	861	-14
	1,012	1,066	-54
	5,328	5,744	-416
	11	12	-1
	1,099	1,153	-54
	976	1,057	-81
	1,013	1,094	-81
	1,222	1,277	-55
	1,230	1,255	-25
	299	307	-8
	597	614	-17
	1,150	1,113	37
	1,228	1,149	79
	1,560	1,325	235
	1,419	1,400	19
	607	598	9
	1,120	1,103	17
	1,319	1,273	46
	1,593	1,509	84
	15	14	1
	1,557	1,502	55
	15	13	2
	15	14	1
	46	40	6
	1,411	1,330	81
	15	14	1
	1,502	1,380	122
	1,471	1,358	113
	15	15	0
	1,380	1,330	50
	410	396	14
	5,401	5,226	175
	14,313	15,000	-687
	6,908	7,109	-201
	39,913	39,097	816
	5,307	5,212	95
	3,824	1,217	2,607
	10,843	3,515	7,328
	1,668	541	1,127
	1,893	1,156	737
	1,837	825	1,012
	8,795	4,123	4,672
	1,219	550	669
	6,107	2,749	3,358
	10,224	4,078	6,146
	41,805	16,674	25,131
	5,019	2,016	3,003
	8,637	3,482	5,155
	1,136	458	678
	20,762	8,337	12,425
	5,741	714	5,027
	727	95	632
	2,896	286	2,610
	8,161	809	7,352
	23,319	1,836	21,483
	10,990	897	10,093
	39,046	2,933	36,113
	1,085	95	990
	8,336	7,422	914
	4,317	3,844	473
	1,064	1,087	-23
	881	842	39
	543	575	-32
	24	26	-2
	719	704	15
	809	816	-7
	1,718	1,740	-22
	1,049	1,062	-13
	258	261	-3
	2,262	2,250	12
	341	340	1
	105	97	8
	112	97	15
	2,039	1,910	129
			0
	2,138	1,603	535
	1,540	1,521	19
	2,042	1,906	136
	1,642	1,541	101
	15	14	1
	10,384	9,944	440
	899	862	37
	16	15	1
	754	690	64
	16	14	2
	401	336	65
	16	13	3
	6,003	5,030	973
	5,168	4,331	837
	819	786	33
	16	15	1
	4,205	4,106	99
	305	297	8
	241	223	18
	16	16	0
	5,120	5,085	35
	16	17	-1
	429	464	-35
	4,428	4,681	-253
	4,573	4,799	-226
	16	16	0
	16	17	-1
	1,571	1,643	-72
	550	575	-25
	189	197	-8
	16	15	1
	47	51	-4
	16	14	2
	189	182	7
	173	155	18
	676	607	69
	1,178	1,058	120
	16	14	2
	204	180	24
	16	13	3
	16	14	2
	189	168	21
	31	28	3
	110	98	12
	2,013	1,693	320
	36,982	9,924	27,058
	897	377	520
	2,233	943	1,290
	25,563	11,226	14,337
	14,710	6,603	8,107
	42,468	23,822	18,646
	2,037	982	1,055
	5,907	2,823	3,084
	2,852	1,360	1,492
	35,736	8,934	26,802
	10,721	2,680	8,041
	4,363	661	3,702
	3,172	481	2,691
	70,330	9,439	60,891
	3,174	481	2,693
	169	172	-3
	4,559	4,620	-61
	36,487	34,591	1,896
	6,743	6,297	446
	10,427	8,577	1,850
	10,935	8,976	1,959
	6,866	5,746	1,120
	44,250	18,382	25,868
	8,087	7,444	643
	11,893	11,063	830
	9,039	8,360	679
	19,980	18,501	1,479
	5,887	10,556	-4,669
	11,142	22,773	-11,631
	10,996	25,420	-14,424
	1,344	923	421
	1,120	812	308
	67,609	52,000	15,609
	824	682	142
	635	547	88
	4,465	3,677	788
	2,491	2,052	439
	301	248	53
	1,045	815	230
	1,012	794	218
	1,163	868	295
	982	686	296
	59	41	18
	1,158	769	389
	1,110	691	419
	1,432	777	655
	1,658	1,116	542
	20,070	13,437	6,633
	1,232	837	395
	20	13	7
	1,127	737	390
	1,193	740	453
	66	39	27
	994	549	445
	66	38	28
	66	42	24
	2,121	1,218	903
	1,127	717	410
	66	41	25
	10,537	6,616	3,921
	663	416	247
	1,193	738	455
	994	601	393
	66	41	25
	928	578	350
	66	41	25
	66	40	26
	7,290	4,534	2,756
	265	165	100
	1,060	639	421
	66	38	28
	994	578	416
	1,127	633	494
	66	35	31
	1,127	612	515
	66	34	32
	1,127	591	536
	994	518	476
	6,250	3,560	2,690
	3,604	1,818	1,786
	154,445	77,281	77,164
	28,095	4,218	23,877
	2,840	562	2,278
	7,926	1,687	6,239
	10,896	1,875	9,021
	1,956	262	1,694
	116	19	97
	3,808	562	3,246
	3,713	506	3,207
	52,548	7,349	45,199
	33,245	4,649	28,596
	44,109	18,301	25,808
	13,148	4,879	8,269
	6,421	4,598	1,823
	19,649	14,216	5,433
	12,843	9,252	3,591
	4,880	2,840	2,040
	17,594	10,576	7,018
	12,714	7,668	5,046
	2,183	1,275	908
	3,724	3,175	549
	5,522	4,664	858
	748	627	121
	19,658	16,469	3,189
	26	19	7
	2,589	2,214	375
	1,329	853	476
	47	30	17
	216	137	79
	11,617	7,295	4,322
	48	27	21
	145	67	78
	18,624	9,596	9,028
	386	181	205
	5,784	2,710	3,074
	96	58	38
	48	28	20
	96	54	42
	6,941	3,918	3,023
	6,184	4,078	2,106
	95,135	54,160	40,975
	13,112	7,791	5,321
	2,964	1,186	1,778
	1,534	1,448	86
	1,374	1,207	167
	2,224	1,931	293
	823	724	99
	1,602	1,448	154
	9,398	8,689	709
	9,930	8,931	999
	24,765	19,792	4,973
	8,910	7,483	1,427
	2,841	786	2,055
	1,208	393	815
	1,323	393	930
	8,834	2,359	6,475
	4,779	1,416	3,363
	1,435	393	1,042
	23,299	7,078	16,221
	9,027	2,674	6,353
	15,676	3,238	12,438
	39,343	8,730	30,613
	682	157	525
	22,489	14,131	8,358
	15,266	9,555	5,711
	3,611	2,568	1,043
	28,809	20,922	7,887
	23,069	18,080	4,989
	4,928	3,931	997
	3,361	2,531	830
	632	472	160
	45,134	33,740	11,394
	3,298	2,362	936
	12,091	11,327	764
	35,682	33,049	2,633
	8,454	7,841	613
	1,289	1,104	185
	1,153	877	276
	15,371	11,446	3,925
	17,100	10,091	7,009
	19,213	10,924	8,289
	24,978	12,377	12,601
	3,045	598	2,447
	1,199	239	960
	6,188	1,315	4,873
	3,376	717	2,659
	3,677	717	2,960
	1,210	239	971
	13,070	3,073	9,997
	29,425	6,576	22,849
	31,891	7,163	24,728
	13,661	3,030	10,631
	2,361	2,467	-106
	22,092	23,083	-991
	21,691	22,524	-833
	13	9	4
	6,423	4,393	2,030
	16	15	1
	16,208	12,618	3,590
	9	7	2
	23,267	15,582	7,685
	10,536	10,126	410
	14,562	13,113	1,449
	262	191	71
	12,821	9,325	3,496
	5,425	4,360	1,065
	17	14	3
	4,852	5,004	-152
	10,621	10,715	-94
	3,761	3,302	459
	24,250	21,564	2,686
	5,836	6,052	-216
	3,631	3,738	-107
	2,594	2,662	-68
	1,574	1,398	176
	20,080	12,830	7,250
	2,364	3,105	-741
	4,586	5,941	-1,355
	4,453	5,727	-1,274
	9,132	12,509	-3,377
	6,115	7,524	-1,409
	4,566	5,656	-1,090
	5,998	1,656	4,342
	15,773	3,944	11,829
	8,833	2,208	6,625
	3,644	1,643	2,001
	1,275	605	670
	7,292	3,546	3,746
	7,985	3,892	4,093
	7,808	3,805	4,003
	8,158	6,818	1,340
	11,610	9,669	1,941
	7,844	6,495	1,349
	7,042	7,262	-220
	20,501	12,831	7,670
	2,577	2,338	239
	15,988	14,749	1,239
	180	161	19
	4,679	4,508	171
	7,396	7,071	325
	6,038	5,787	251
	1,962	1,948	14
	12,076	11,887	189
	11,019	10,983	36
	4,679	4,602	77
	3,623	3,545	78

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			0
b			-1,450
c			-211
d			-1,423
e			-38
			293
			1,128
			80
			3
			2
			496
			0
			972
			1,896
			4,884
			625
			3
			2,575
			2,724
			344
			7
			288
			284
			244
			128
			1,477
			1,304
			1,731
			1,107
			758
			589
			360
			1,333
			687
			63,978
			1,061
			4,496
			2,403
			-1,476
			-2,726
			-852
			2,182
			3,975
			14,487
			13,840
			18,373
			86,507
			3,479
			3,722
			3,133
			5,812
			202
			35,139
			9,322
			16,169
			9,786
			13,704
			8,067
			63,530
			3,134
			4,049
			1,816
			2,618
			20,855
			2,341
			24,014
			1,795
			12,880
			11,337
			-82
			-252
			-1,019
			-141
			-272
			-590
			-149
			-75
			-36
			-126
			-74
			0
			-1
			-37
			-45
			-1
			23
			-2
			-40
			-95
			-182
			-118
			-1
			-1,113
			-12
			39,571
			21,159
			2,507
			6,177
			3,516
			6,591
			3,649
			716
			33,744
			12,844
			21,222
			117,207
			27,309
			25,159
			188
			5,926
			5,770
			1,987
			732
			4,597
			22,759
			19,897
			6,360
			-1,922
			-8,949
			241
			2,491
			1,387
			742
			1,009
			-1,581
			-1,922
			-1,881
			-4,217
			734
			1,572
			7,011
			15,019
			74,209
			-3,939
			-2,081
			258
			647
			307
			313
			301
			157
			4,176
			6,310
			621
			748
			1,679
			9,662
			7,412
			52
			89
			319
			68
			403
			5,218
			2,246
			7,967
			186
			26,333
			5,764
			2,197
			579
			-2,103
			-776
			-3,375
			-2,294
			-2,081
			-1,088
			126
			81
			-14
			-54
			-416
			-1
			-54
			-81
			-81
			-55
			-25
			-8
			-17
			37
			79
			235
			19
			9
			17
			46
			84
			1
			55
			2
			1
			6
			81
			1
			122
			113
			0
			50
			14
			175
			-687
			-201
			816
			95
			2,607
			7,328
			1,127
			737
			1,012
			4,672
			669
			3,358
			6,146
			25,131
			3,003
			5,155
			678
			12,425
			5,027
			632
			2,610
			7,352
			21,483
			10,093
			36,113
			990
			914
			473
			-23
			39
			-32
			-2
			15
			-7
			-22
			-13
			-3
			12
			1
			8
			15
			129
			0
			535
			19
			136
			101
			1
			440
			37
			1
			64
			2
			65
			3
			973
			837
			33
			1
			99
			8
			18
			0
			35
			-1
			-35
			-253
			-226
			0
			-1
			-72
			-25
			-8
			1
			-4
			2
			7
			18
			69
			120
			2
			24
			3
			2
			21
			3
			12
			320
			27,058
			520
			1,290
			14,337
			8,107
			18,646
			1,055
			3,084
			1,492
			26,802
			8,041
			3,702
			2,691
			60,891
			2,693
			-3
			-61
			1,896
			446
			1,850
			1,959
			1,120
			25,868
			643
			830
			679
			1,479
			-4,669
			-11,631
			-14,424
			421
			308
			15,609
			142
			88
			788
			439
			53
			230
			218
			295
			296
			18
			389
			419
			655
			542
			6,633
			395
			7
			390
			453
			27
			445
			28
			24
			903
			410
			25
			3,921
			247
			455
			393
			25
			350
			25
			26
			2,756
			100
			421
			28
			416
			494
			31
			515
			32
			536
			476
			2,690
			1,786
			77,164
			23,877
			2,278
			6,239
			9,021
			1,694
			97
			3,246
			3,207
			45,199
			28,596
			25,808
			8,269
			1,823
			5,433
			3,591
			2,040
			7,018
			5,046
			908
			549
			858
			121
			3,189
			7
			375
			476
			17
			79
			4,322
			21
			78
			9,028
			205
			3,074
			38
			20
			42
			3,023
			2,106
			40,975
			5,321
			1,778
			86
			167
			293
			99
			154
			709
			999
			4,973
			1,427
			2,055
			815
			930
			6,475
			3,363
			1,042
			16,221
			6,353
			12,438
			30,613
			525
			8,358
			5,711
			1,043
			7,887
			4,989
			997
			830
			160
			11,394
			936
			764
			2,633
			613
			185
			276
			3,925
			7,009
			8,289
			12,601
			2,447
			960
			4,873
			2,659
			2,960
			971
			9,997
			22,849
			24,728
			10,631
			-106
			-991
			-833
			4
			2,030
			1
			3,590
			2
			7,685
			410
			1,449
			71
			3,496
			1,065
			3
			-152
			-94
			459
			2,686
			-216
			-107
			-68
			176
			7,250
			-741
			-1,355
			-1,274
			-3,377
			-1,409
			-1,090
			4,342
			11,829
			6,625
			2,001
			670
			3,746
			4,093
			4,003
			1,340
			1,941
			1,349
			-220
			7,670
			239
			1,239
			19
			171
			325
			251
			14
			189
			36
			77
			78

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	2,076,550
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	14,718

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	29,358
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	29,358
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	29,358
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,080
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	1,080
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	1
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	28,279
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax	Refunded	11

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

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

WWW.PETERSFOUNDATION.ORG

The books are in care of right arrow

SCOT A LEONARD Telephone no. right arrow

(847) 909-3130

Located at right arrow

1058 INVERNESS DRIVEANTIOCHIL ZIP+4 right arrow

600022707

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)

(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
SCOT A LEONARD	DIRECTOR/PRESIDENT 25.00	121,592	39,800
1058 INVERNESS DRIVE ANTIOCH,IL60002	DIRECTOR/PRESIDENT 25.00	121,592	39,800
JEANINE HOLTSFORD	DIRECTOR 0.01	0	0
3N485 EMILY DICKINSON WAY ST CHARLES,IL60175	DIRECTOR 0.01	0	0
GEORGE CARROLL	DIRECTOR 0.01	0	0
16 E OLIVE STREET ARLINGTON HEIGHTS,IL60004	DIRECTOR 0.01	0	0
JAMES DEVINE	DIRECTOR 0.01	0	0
1314 S MITCHELL AVE ARLINGTON HEIGHTS,IL60005	DIRECTOR 0.01	0	0
CYNDY HASS	DIRECTOR 0.01	0	0
1188 RODGERS LANE LAKE ZURICH,IL60047	DIRECTOR 0.01	0	0

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	NO DIRECTLY ATTRIBUTABLE EXPENSE INCURRED IN CONNECTION WITH GRANTS MADE TO OTHER 501(C)(3) ORGANIZATIONS LIST IN PART XV HEREOF.	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 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...................

8,683,320

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

59,520

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

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

8,742,840

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

8,742,840

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

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

131,143

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

8,611,697

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

430,585

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

430,585

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

29,358

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

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

29,358

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

401,227

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

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

401,227

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

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

401,227

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 ..........

475,002

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. .......

475,002

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					401,227
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......
b From 2020......
c From 2021......
d From 2022......	14,756
e From 2023......	76,581
f Total of lines 3a through e ........		91,337
4Qualifying distributions for 2024 from Part
XI, line 4: $ 475,002
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.....					401,227
e Remaining amount distributed out of corpus		73,775
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		165,112
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		165,112
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....	14,756
d Excess from 2023....	76,581
e Excess from 2024....	73,775

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 e-mail address of the person to whom applications should be addressed:

H K PETERS FOUNDATION SCHOLARSHIP
1058 INVERNESS DRIVE C/O PETERS
FOUNATION
ANTIOCH,IL60002
(847) 909-3130
SLEONARD@PETERSFOUNDATION.ORG

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

HTTP://PETERSFOUNDATION.ORG

cAny submission deadlines:

11/1/2025

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

NONE-SEE PURPOSE. PETERS FOUNDATION PROVIDES FUNDS TO UNDERSERVED CHILDREN, ASSISTANCE AND GRANTS TO OTHER 501(C)(3)ORGANIZATIONS AND SCHOLARSHIPS TO HIGH SCHOOL SENIORS WHO ARE SELECTED BASED UPON THE APPLICATION PROCESS.

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
A SAFE PLACE 2710 17TH STREET ZION,IL60099	NONE	PC	CHARITABLE	2,500
AMERICAN RED CROSS 1730 E STREET NW WASHINGTON DC,DC20006	NONE	PC	CHARITABLE	10,000
BENET ACADEMY 2200 MAPLE AVE LOMBARD,IL60532	NONE	PC	CHARITABLE	7,500
BRIDGES NFP 852 W BARTLETT RD BARTLETT,IL60103	NONE	PC	CHARITABLE	5,000
CASA CENTRAL 1343 N CALIFORNIA AVE CHICAGO,IL60622	NONE	PC	CHARITABLE	1,000
CASA OF LAKE COUNTY 700 FOREST EDGE DR VERNON HILLS,IL60061	NONE	PC	CHARITABLE	1,000
CHICAGO COALITION FOR HOMELESS 70 E LAKE STREET CHICAGO,IL60601	NONE	PC	CHARITABLE	10,000
CHILDRENS HOME AND AID 200 W MONROE STREET CHICAGO,IL60606	NONE	PC	CHARITABLE	5,000
CHILDRENS ONCOLOGY SERVICES 213 W INSTITUTE PLACE CHICAGO,IL60610	NONE	PC	CHARITABLE	7,500
COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS,CO80921	NONE	PC	CHARITABLE	2,500
CONVOY OF HOPE 1 CONVOY DRIVE SPRINGFIELD,MO65802	NONE	PC	CHARITABLE	7,500
DUNES LEARNING CENTER 700 HOWE ROAD PORTER,IN46304	NONE	PC	CHARITABLE	2,500
EVANGELICAL COVENANT CHURCH 8303 W HIGGINS ROAD CHICAGO,IL60631	NONE	PC	CHARITABLE	1,000
FAITH COMMUNITY HOMES 302 N DUNTON AVE ARLINGTON HEIGHTS,IL60004	NONE	PC	CHARITABLE	1,000
FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS,MN55433	NONE	PC	CHARITABLE	5,000
FEED THE CHILDREN 333 N MERIDAN AVE OKLAHOMA CITY,OK73107	NONE	PC	CHARITABLE	10,000
FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK,FL33073	NONE	PC	CHARITABLE	10,000
FOX VALLEY FOOD FOR HEALTH PO BOX 532 GENEVA,IL60134	NONE	PC	CHARITABLE	20,000
GLENWOOD ACADEMY 500 W 187TH ST GLENWOOD,IL60425	NONE	PC	CHARITABLE	10,000
GLOBAL ACTION PO BOX 117 WHEATON,IL60187	NONE	PC	CHARITABLE	2,500
GUMBO LIMBO NATURE PRESERVE 1801 N OCEAN BLVD BOCA RATON,FL33432	NONE	PC	CHARITABLE	1,000
HABITAT OF LAKE COUNTY 315 N MARTIN LUTHER KING JR AVE WAUKEGAN,IL60085	NONE	PC	CHARITABLE	1,000
HARPER FOUNDATION 1200 WEST ALGONQUIN ROAD PALATINE,IL60067	NONE	PC	CHARITABLE	1,000
HOLY FAMILY MINISTRIES 3225 ARNOLD LANE NORTHBROOK,IL60062	NONE	PC	CHARITABLE	1,000
KINSHIP UNITED 5105 TOLLVIEW DRIVE ROLLING MEADOWS,IL60008	NONE	PC	CHARITABLE	2,500
LA CASA NORTE 3533 W NORTH AVE CHICAGO,IL60647	NONE	PC	CHARITABLE	1,000
MEALS ON WHEELS FOUNDATION 7222 W CERMAK RD STE 302 N RIVERSIDE,IL60546	NONE	PC	CHARITABLE	1,000
NEW MOMS 5317 W CHICAGO AVE CHICAGO,IL60651	NONE	PC	CHARITABLE	1,000
NORTHERN ILL FOOD BANK 273 DEARBORN CT GENEVA,IL60134	NONE	PC	CHARITABLE	10,000
NORTHWESTERN MEDICINE FOUNDATION 541 N FAIRBANKS CT CHICAGO,IL60611	NONE	PC	CHARITABLE	1,000
NW COMM HOSPITAL FOUNDATION 880 W CENTRAL ROAD ARLINGTON HTS,IL60005	NONE	PC	CHARITABLE	5,000
PACIFIC GARDEN MISSION 1458 S CANAL STREET CHICAGO,IL60607	NONE	PC	CHARITABLE	1,000
SALVATION ARMY USA 5040 N PULASKI RD CHICAGO,IL60630	NONE	PC	CHARITABLE	10,000
SANDOWAY DISCOVERY CENTER 142 S OCEAN BLVD DELRAY BEACH,FL33483	NONE	PC	CHARITABLE	1,000
SCHOLARSHIP AMERICA 7900 INTERNATIONAL DR MINNEAPOLIS,MN55425	NONE	PC	CHARITABLE	7,500
SHELTER INC 161 N ARLINGTON HTS RD ARLINGTON HTS,IL60004	NONE	PC	CHARITABLE	1,000
SILVER BIRCH RANCH N6120 SAWYER LAKE RD WHITE LAKE,WI54491	NONE	PC	CHARITABLE	10,000
THE BRIDGE YOUTH AND FAMILY 7721 S QUENTIN RD PALATINE,IL60067	NONE	PC	CHARITABLE	2,500
THE HARBOUR 1440 RENAISSANCE DR PARK RIDGE,IL60068	NONE	PC	CHARITABLE	1,000
THE NAVIGATORS 3820 N 30TH ST COLORADO SPRINGS,CO80904	NONE	PC	CHARITABLE	1,000
THE NIGHT MINISTRY 1735 N ASHLAND AVE CHICAGO,IL60622	NONE	PC	CHARITABLE	1,000
THE SOUP KITCHEN 8655 BOYNTON BEACH BLVD BOYNTON BEACH,FL33472	NONE	PC	CHARITABLE	1,000
TOYS FOR TOTS 18251 QUANTICO GATEWAY DR TRIANGLE,VA22172	NONE	PC	CHARITABLE	1,000
UNIVERSITY OF CHICAGO FOUNDATION 5801 S ELLIS AVE CHICAGO,IL60637	NONE	PC	CHARITABLE	15,000
WE ARE ALRIGHT ORGANIZATION 1325 QUINCY ST NE MINNEAPOLIS,MN55413	NONE	PC	CHARITABLE	1,000
WORLD VISION 34834 WEYERHAUSER WAY S FEDERAL WAY,WA98001	NONE	PC	CHARITABLE	5,000
ADVOCATE CHARTER FOUNDATION 2025 WINDSOR DR OAK BROOK,IL60523	NONE	PC	CHARITABLE	10,000
MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON,TX77030	NONE		CHARITABLE	10,000
BLAIR - UNIVERSITY OF WISCONSIN 2100 E KENWOOD BLVD MILWAUKEE,WI53211	NONE	PC	SCHOLARSHIP	5,000
BRIDGES - UNIVERSITY OF WISCONSIN - PLATTEVILLE 1 UNIVERSITY PLAZA STOP 1 PLATTEVILLE,WI53818	NONE	PC	SCHOLARSHIP	2,500
BROWN - UNIVERSITY OF ILLINOIS 901 WEST ILLINOIS ST URBANA,IL61801	NONE	PC	SCHOLARSHIP	2,500
DOORACK - COLORADO STATE UNIVERSITY FORT COLLINS 711 OVAL DRIVE FORT COLLINS,CO80521	NONE	PC	SCHOLARSHIP	2,500
DOWNING - GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX,AZ85017	NONE	PC	SCHOLARSHIP	2,500
FOSTER - WHEATON COLLEGE 501 COLLEGE AVENUE WHEATON,IL60187	NONE	PC	SCHOLARSHIP	2,500
HEIN - COLORADO STATE UNIVERSITY 711 OVAL DRIVE FORT COLLINS,CO80523	NONE	PC	SCHOLARSHIP	2,500
HENDIN - SIENA HEIGHTS UNIVERSITY 1247 E SIENA HEIGHTS DR ADRIAN,MI49221	NONE	PC	SCHOLARSHIP	2,500
LEYVA - GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX,AZ85017	NONE	PC	SCHOLARSHIP	2,500
LOPEZ - ARIZONA WESTERN UNIVERSITY 2020 S AVE 8 E YUMA,AZ85365	NONE	PC	SCHOLARSHIP	2,500
MARTIN - WESTERN ILLINOIS UNIVERSITY 1 UNIVERSITY CIRCLE MACOMB,IL61455	NONE	PC	SCHOLARSHIP	2,500
MEYER - MICHIGAN TECHNOLOGICAL UNIVERSITY 1400 TOWNSEND DRIVE HOUGHTON,MI49931	NONE	PC	SCHOLARSHIP	2,500
MODER - UNIVERSITY OF WISCONSIN STEVENS POINT 2100 MAIN STREET STEVENS POINT,WI54481	NONE	PC	SCHOLARSHIP	2,500
O'SULLIVAN - REGIS UNIVERSITY 3333 REGIS BLVD DENVER,CO80221	NONE	PC	SCHOLARSHIP	2,500
PHELAN - UNIVERSITY OF BOULDER 914 BROADWAY BOULDER,CO80309	NONE	PC	SCHOLARSHIP	2,500
SANDOVAL - GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX,AZ85017	NONE	PC	SCHOLARSHIP	2,500
SCHAEFER - COLORADO STATE UNIVERSITY 711 OVAL DRIVE FORT COLLINS,CO80523	NONE	PC	SCHOLARSHIP	2,500
SOUDERS - CALVIN UNIVERSITY 3201 BURTON ST SE GRAND RAPIDS,MI49546	NONE	PC	SCHOLARSHIP	2,500
STARK - SOUTHERN ILLINOIS UNIVERSITY EDWARDSVILLE 1 HAIRPIN DRIVE EDWARDSVILLE,IL62026	NONE	PC	SCHOLARSHIP	2,500
ULMER - COLORADO STATE UNIVERSITY 711 OVAL DRIVE FORT COLLINS,CO80523	NONE	PC	SCHOLARSHIP	2,500
VANDENHEUVEL - CALVIN UNIVERSITY 3201 BURTON STREET SE GRAND RAPIDS,MI49546	NONE	PC	SCHOLARSHIP	2,500
WILLI - UNIVERSITY OF WISCONSIN - EAU CLAIRE 105 GARFIELD AVENUE EAU CLAIRE,WI54701	NONE	PC	SCHOLARSHIP	2,500
Total ................................. 3a				283,500

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	3,545
4 Dividends and interest from securities ....			14	111,462
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 ............			14	2,076,550
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		2,191,557	0

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

2,191,557

(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	Amount	Net Investment Income	Disbursements for Charitable Purposes
FILING FEES	250	0	250
FOREIGN TAXES PAID	1,566	1,566	0
NET INVESTMENT TAX PAID	1,049	0	0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MEETING	508	193	315
POSTAGE	75	28	47
ADR FEES	211	80	131
ML SERVICE CHARGE	150	60	90