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.
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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 02-01-2024 , and ending 01-31-2025

Name of foundation
MORGAN DOROTHY L UA NL

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

06-6297473

B Telephone number (see instructions)

(888) 866-3275

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

$4,563,970J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	93,290		90,130
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		152,072
b	Gross sales price for all assets on line 6a 654,548
7	Capital gain net income (from Part IV, line 2)...			152,072
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	245,362		242,202
13	Compensation of officers, directors, trustees, etc.	30,022		18,013		12,009
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	750	0	500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,135	3,266		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,733	1,733
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,140		23,762	0	12,509
25	Contributions, gifts, grants paid.......	187,547				187,547
26	Total expenses and disbursements. Add lines 24 and 25	225,687		23,762	0	200,056
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	19,675
b	Net investment income (if negative, enter -0-)			218,440
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.........	43,711	58,418	58,418
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,394,636	List of Attached Documents: // Content 3,400,409	4,505,552
	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)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,438,347	3,458,827	4,563,970
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,438,347	3,458,827
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,438,347	3,458,827
	30	Total liabilities and net assets/fund balances (see instructions).	3,438,347	3,458,827

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

3,438,347

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

19,675

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

List of Attached Documents:

// Content

912

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

3,458,934

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

107

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

3,458,827

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	2. ABBOTT LABORATORIES		2020-04-14	2024-02-29
b	6. ADVANCED MICRO DEVICES INC		2023-12-06	2024-02-29
c	12. ALPHABET INC SHS CL C		2020-04-14	2024-02-29
d	1. AMERICAN EXPRESS CO		2022-03-17	2024-02-29
e	1. ELEVANCE HEALTH INC		2020-04-14	2024-02-29
	9. APPLE INC COM		2020-04-14	2024-02-29
	3. APPLIED MATERIALS INCORPORATED		2020-04-14	2024-02-29
	1. AUTODESK INC (DEL)		2021-09-24	2024-02-29
	9. BRISTOL MYERS SQUIBB CO COM		2021-12-10	2024-02-29
	3. CVS CAREMARK CORP COM		2020-03-11	2024-02-29
	2. CAPITAL ONE FINANCIAL CORPORATION		2023-06-13	2024-02-29
	5. CARRIER GLOBAL CORP REG SH		2023-12-06	2024-02-29
	2. CATERPILLAR INCORPORATED		2023-09-15	2024-02-29
	11. COMCAST CORP NEW CL A COM		2023-09-15	2024-02-29
	1. COSTCO WHSL CORP NEW COM		2023-12-06	2024-02-29
	1. DANAHER CORPORATION		2022-10-11	2024-02-29
	1. DEERE & COMPANY		2020-04-14	2024-02-29
	7. EBAY INC		2020-04-14	2024-02-29
	1. ECOLAB INCORPORATED		2018-06-13	2024-02-29
	2. ELECTRONIC ARTS		2021-03-11	2024-02-29
	4. FIDELITY NATL INFORMATION SVCS INC COM		2023-12-06	2024-02-29
	6. GENERAL MOTORS CO COMMON SHARES		2023-03-21	2024-02-29
	1. HOME DEPOT INC		2020-04-14	2024-02-29
	1. HUMANA INC		2020-04-14	2024-02-29
	1. LOWES COMPANIES INCORPORATED		2023-09-15	2024-02-29
	3. MERCK AND CO INC SHS		2021-09-24	2024-02-29
	6. METLIFE INC		2022-03-17	2024-02-29
	6. MICROSOFT CORPORATION		2023-09-15	2024-02-29
	1. MICROSOFT CORPORATION		2022-05-23	2024-02-29
	1. MOODYS CORP COM		2023-12-06	2024-02-29
	5. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-04-14	2024-02-29
	2. NVIDIA CORP COM		2018-12-10	2024-02-29
	7. OCCIDENTAL PETROLEUM CORPORATION		2023-06-12	2024-02-29
	2. PEPSICO INCORPORATED		2020-04-14	2024-02-29
	2. PROCTER & GAMBLE CO COM		2023-09-15	2024-02-29
	3. PROLOGIS INC		2023-12-06	2024-02-29
	3. QUALCOMM INC		2022-03-17	2024-02-29
	2. SALESFORCE.COM INC COMMON		2020-04-14	2024-02-29
	8. SCHLUMBERGER LTD COM		2023-01-10	2024-02-29
	1. SERVICENOW INC		2023-12-06	2024-02-29
	4. STARBUCKS CORP COM		2023-12-06	2024-02-29
	3386.005 NUVEEN CORE IMPACT BD FD CL R6		2018-06-25	2024-02-29
	3. VALERO ENERGY CORP - NEW		2022-03-17	2024-02-29
	64. VANGUARD 500 INDEX FUND SHS ETF		2023-02-17	2024-02-29
	7. VERIZON COMMUNICATIONS		2020-04-14	2024-02-29
	3. XYLEM INC SHS		2020-04-14	2024-02-29
	1. AON PLC REG SHS		2023-09-15	2024-02-29
	3. APTIV PLC SHS		2022-09-15	2024-02-29
	6. ADVANCED MICRO DEVICES INC		2023-12-06	2024-03-20
	17. APPLE INC COM		2020-04-14	2024-03-20
	9. HUMANA INC		2020-04-14	2024-03-20
	17. KIMBERLY CLARK CORP COM		2023-12-06	2024-03-20
	1. MASTERCARD INC		2020-04-14	2024-03-20
	97. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-04-14	2024-03-20
	64. PEPSICO INCORPORATED		2020-04-14	2024-03-20
	58. VENTAS INC COM		2023-01-10	2024-03-20
	.333 VERALTO CORP REG SHS		2022-10-11	2024-03-20
	2. VERALTO CORP REG SHS		2022-09-15	2024-03-20
	2.667 VERALTO CORP REG SHS		2023-06-12	2024-03-20
	1. ACCENTURE PLC SHS		2020-04-14	2024-03-20
	1. LINDE PLC NEW		2023-12-06	2024-03-20
	1. AMERICAN EXPRESS CO		2022-03-17	2024-04-03
	1. AMERISOURCEBERGEN CORP COM		2023-03-22	2024-04-03
	2. APPLE INC COM		2020-04-14	2024-04-03
	7. HALLIBURTON CO		2023-12-06	2024-04-03
	3. NIKE INC CL B		2023-06-12	2024-04-03
	1. ROCKWELL INTL CORP		2020-04-14	2024-04-03
	5. US BANCORP DEL COM NEW		2023-01-10	2024-04-03
	1. VISA INC CL A SHRS		2023-09-15	2024-04-03
	1. EATON CORP PLC		2020-04-14	2024-04-03
	66. AQR MANAGED FUTURES STRATEGY FUND CL I		2018-03-22	2024-05-06
	1655.869 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2023-02-23	2024-05-06
	263.131 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2020-06-22	2024-05-06
	17.122 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2017-10-21	2024-05-06
	1056.673 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2017-10-10	2024-05-06
	49.075 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2018-01-19	2024-05-06
	730.007 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2018-03-22	2024-05-06
	69.584 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2021-06-23	2024-05-06
	119.691 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2021-07-16	2024-05-06
	28.612 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2021-03-22	2024-05-06
	29.559 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2021-02-08	2024-05-06
	90.173 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2019-12-30	2024-05-06
	567.091 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2020-12-24	2024-05-06
	36.837 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2019-03-22	2024-05-06
	165.761 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2022-01-31	2024-05-06
	83.593 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2020-08-19	2024-05-06
	171.368 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2020-06-22	2024-05-06
	882.767 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2020-05-07	2024-05-06
	51.59 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2023-08-03	2024-05-06
	108.916 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2023-06-26	2024-05-06
	231.691 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2023-02-28	2024-05-06
	845.302 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2023-02-23	2024-05-06
	26.163 DIAMOND HILL LONG SHORT FD CL I		2023-08-03	2024-05-06
	94.634 DIAMOND HILL LONG SHORT FD CL I		2023-02-28	2024-05-06
	57.203 DIAMOND HILL LONG SHORT FD CL I		2021-01-29	2024-05-06
	29. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6		2023-08-03	2024-05-06
	66.555 THE MERGER FUND CL I		2021-01-29	2024-05-06
	147.147 THE MERGER FUND CL I		2020-08-19	2024-05-06
	67.973 THE MERGER FUND CL I		2022-01-31	2024-05-06
	482.325 THE MERGER FUND CL I		2020-02-03	2024-05-06
	218. THE MERGER FUND CL I		2020-02-03	2024-05-06
	25.155 CATALYST MILLBURN HEDGE STRATEGY FUND CL I		2023-08-03	2024-05-06
	106.845 CATALYST MILLBURN HEDGE STRATEGY FUND CL I		2023-04-17	2024-05-06
	94.891 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2023-08-03	2024-05-06
	200.684 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2023-06-26	2024-05-06
	1206.649 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2023-02-23	2024-05-06
	60.776 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2023-02-28	2024-05-06
	320.573 PIMCO DYNAMIC BOND FUND INSTL CLASS		2021-07-16	2024-05-06
	128.617 PIMCO DYNAMIC BOND FUND INSTL CLASS		2021-06-23	2024-05-06
	3997.81 PIMCO DYNAMIC BOND FUND INSTL CLASS		2019-01-31	2024-05-06
	143. PIMCO DYNAMIC BOND FUND INSTL CLASS		2019-01-31	2024-05-06
	166.169 EMERGING MARKETS STOCK COMMON TRUST FD		2021-02-05	2024-05-24
	123. ISHARES RUSSELL MID-CAP ETF		2020-08-14	2024-05-24
	25. VANGUARD 500 INDEX FUND SHS ETF		2023-02-17	2024-05-24
	38. AQR MANAGED FUTURES STRATEGY FUND CL I		2024-05-28	2024-06-11
	65. AQR MANAGED FUTURES STRATEGY FUND CL I		2018-04-13	2024-06-11
	1. AQR MANAGED FUTURES STRATEGY FUND CL I		2018-04-13	2024-06-11
	163. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2024-05-28	2024-06-11
	119. CALAMOS MARKET NEUTRAL INCOME FD CL I		2024-05-28	2024-06-11
	22. DIAMOND HILL LONG SHORT FD CL I		2024-05-28	2024-06-11
	18. DIAMOND HILL LONG SHORT FD CL I		2021-01-29	2024-06-11
	88. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6		2024-05-28	2024-06-11
	19. JPMORGAN HEDGED EQUITY FUND CL R6		2024-05-28	2024-06-11
	45. JPMORGAN HEDGED EQUITY FUND CL R6		2024-05-06	2024-06-11
	100. THE MERGER FUND CL I		2020-02-03	2024-06-11
	24. CATALYST MILLBURN HEDGE STRATEGY FUND CL I		2024-05-28	2024-06-11
	10. CATALYST MILLBURN HEDGE STRATEGY FUND CL I		2023-04-17	2024-06-11
	142. NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2024-05-28	2024-06-11
	64. PIMCO DYNAMIC BOND FUND INSTL CLASS		2019-01-31	2024-06-11
	100. VANGUARD FTSE DEVELOPED MARKETS ETF		2023-06-23	2024-06-11
	71. VANGUARD 500 INDEX FUND SHS ETF		2023-02-17	2024-06-11
	8. AIR PRODUCTS AND CHEMICALS INC		2020-04-14	2024-06-26
	7. ALEXANDRIA REAL ESTATE EQ INC COM		2021-09-24	2024-06-26
	9. ALEXANDRIA REAL ESTATE EQ INC COM		2020-09-03	2024-06-26
	29. BAXTER INTERNATIONAL INC		2023-01-10	2024-06-26
	18. BAXTER INTERNATIONAL INC		2023-03-21	2024-06-26
	18. ESTEE LAUDER COMPANIES CL A		2020-04-14	2024-06-26
	28. NVIDIA CORP COM		2018-12-10	2024-06-26
	5. AON PLC REG SHS		2023-09-15	2024-06-26
	6. AON PLC REG SHS		2023-06-12	2024-06-26
	6. AON PLC REG SHS		2023-03-21	2024-06-26
	213. ISHARES RUSSELL MID-CAP ETF		2020-08-14	2024-09-05
	14. VANGUARD 500 INDEX FUND SHS ETF		2023-02-17	2024-09-05
	8. AMERICAN EXPRESS CO		2022-03-17	2024-09-19
	33. CVS CAREMARK CORP COM		2020-03-11	2024-09-19
	5. CVS CAREMARK CORP COM		2020-04-14	2024-09-19
	33. CARRIER GLOBAL CORP REG SH		2023-12-06	2024-09-19
	6. CARRIER GLOBAL CORP REG SH		2023-06-12	2024-09-19
	2. COSTCO WHSL CORP NEW COM		2023-12-06	2024-09-19
	1. COSTCO WHSL CORP NEW COM		2023-01-10	2024-09-19
	65. GENERAL MOTORS CO COMMON SHARES		2023-03-21	2024-09-19
	90. HALLIBURTON CO		2023-12-06	2024-09-19
	62. OCCIDENTAL PETROLEUM CORPORATION		2023-06-12	2024-09-19
	69. OCCIDENTAL PETROLEUM CORPORATION		2023-12-06	2024-09-19
	111. VERIZON COMMUNICATIONS		2020-04-14	2024-09-19
	3. VERIZON COMMUNICATIONS		2022-05-23	2024-09-19
	2. VERIZON COMMUNICATIONS		2022-09-01	2024-09-19
	38. VERIZON COMMUNICATIONS		2023-03-21	2024-09-19
	5. ALPHABET INC SHS CL C		2020-04-14	2024-10-15
	5. APPLE INC COM		2020-04-14	2024-10-15
	1. INTUIT INC		2021-06-10	2024-10-15
	1. MICROSOFT CORPORATION		2022-05-23	2024-10-15
	1. S&P GLOBAL INC		2020-04-14	2024-10-15
	5. TJX COMPANIES INCORPORATED NEW		2020-04-14	2024-10-15
	30. AT&T INC		2023-03-22	2024-12-19
	7. ABBOTT LABORATORIES		2020-04-14	2024-12-19
	11. ABBVIE INC SHS		2024-03-20	2024-12-19
	9. ABBVIE INC SHS		2023-01-10	2024-12-19
	7. ADOBE SYS INC		2018-06-13	2024-12-19
	1. ADOBE SYS INC		2018-06-13	2024-12-19
	43. ADVANCED MICRO DEVICES INC		2023-12-06	2024-12-19
	3. AGILENT TECHNOLOGIES INC		2020-04-14	2024-12-19
	9. ALPHABET INC SHS CL C		2020-04-14	2024-12-19
	19. ALPHABET INC SHS CL C		2020-04-14	2024-12-19
	2. AMERICAN EXPRESS CO		2022-03-17	2024-12-19
	2. AMERICAN WTR WKS CO INC NEW		2020-04-14	2024-12-19
	1. AMERISOURCEBERGEN CORP COM		2023-03-22	2024-12-19
	1. ANALOG DEVICES INC		2024-09-20	2024-12-19
	9. ANALOG DEVICES INC		2024-09-19	2024-12-19
	14. ANALOG DEVICES INC		2023-03-21	2024-12-19
	1. ELEVANCE HEALTH INC		2020-04-14	2024-12-19
	17. APPLE INC COM		2020-04-14	2024-12-19
	3. APPLIED MATERIALS INCORPORATED		2020-04-14	2024-12-19
	1. AUTODESK INC (DEL)		2021-09-24	2024-12-19
	1. AUTOMATIC DATA PROCESSING INC		2023-01-10	2024-12-19
	2. BIOGEN IDEC INC		2024-03-20	2024-12-19
	1. BLACKROCK INC REG SHS		2020-04-14	2024-12-19
	9. BOSTON SCIENTIFIC CORPORATION		2024-03-20	2024-12-19
	7. BRISTOL MYERS SQUIBB CO COM		2021-12-10	2024-12-19
	4. CAPITAL ONE FINANCIAL CORPORATION		2023-06-13	2024-12-19
	1. CATERPILLAR INCORPORATED		2023-09-15	2024-12-19
	3. CHEVRONTEXACO CORP COM		2024-09-19	2024-12-19
	15. CISCO SYSTEMS INCORPORATED		2020-04-14	2024-12-19
	12. CITIGROUP INC COM NEW		2020-04-14	2024-12-19
	5. COLGATE PALMOLIVE CO		2024-03-20	2024-12-19
	14. COMCAST CORP NEW CL A COM		2023-09-15	2024-12-19
	1. COSTCO WHSL CORP NEW COM		2023-01-10	2024-12-19
	1. CUMMINS ENGINE INC		2020-04-14	2024-12-19
	1. DANAHER CORPORATION		2022-09-15	2024-12-19
	1. DEERE & COMPANY		2020-04-14	2024-12-19
	15. EBAY INC		2020-04-14	2024-12-19
	2. ECOLAB INCORPORATED		2018-06-13	2024-12-19
	19. EDWARDS LIFESCIENCES CORP		2024-06-26	2024-12-19
	22. EDWARDS LIFESCIENCES CORP		2020-04-14	2024-12-19
	2. ELECTRONIC ARTS		2021-03-11	2024-12-19
	3. EMERSON ELEC CO		2020-04-14	2024-12-19
	1. EQUINIX INC		2023-03-21	2024-12-19
	4. FIDELITY NATL INFORMATION SVCS INC COM		2023-12-06	2024-12-19
	4. FORTIVE CORP SHS		2023-03-21	2024-12-19
	10. GENERAL MILLS INC		2020-04-14	2024-12-19
	14. GENERAL MOTORS CO COMMON SHARES		2023-03-21	2024-12-19
	5. GILEAD SCIENCES INC		2020-04-14	2024-12-19
	2. HERSHEY FOODS CORP		2022-03-17	2024-12-19
	18. HEWLETT PACKARD ENTERPRISE CO		2023-09-15	2024-12-19
	2. HOME DEPOT INC		2020-04-14	2024-12-19
	2. HUNTINGTON BANCSHARES INCORPORATED		2024-09-20	2024-12-19
	12. HUNTINGTON BANCSHARES INCORPORATED		2024-09-19	2024-12-19
	2. ILLINOIS TOOL WORKS INCORPORATED		2023-01-10	2024-12-19
	1. LOWES COMPANIES INCORPORATED		2023-09-15	2024-12-19
	2. MARATHON PETROLEUM CORP		2024-09-19	2024-12-19
	3. MARRIOTT INTERNATIONAL CL A		2024-03-20	2024-12-19
	2. MASTERCARD INC		2020-04-14	2024-12-19
	8. MERCK AND CO INC SHS		2021-09-24	2024-12-19
	32. METLIFE INC		2022-03-17	2024-12-19
	5. METLIFE INC		2022-03-17	2024-12-19
	2. MICROSOFT CORPORATION		2022-05-23	2024-12-19
	9. MICROSOFT CORPORATION		2020-04-14	2024-12-19
	1. MOODYS CORP COM		2023-12-06	2024-12-19
	7. NEXTERA ENERGY INC SHS		2020-04-14	2024-12-19
	5. NIKE INC CL B		2023-06-12	2024-12-19
	46. NVIDIA CORP COM		2018-12-10	2024-12-19
	3. OTIS WORLDWIDE CORP REG SH		2021-09-24	2024-12-19
	8. PAYPAL HOLDINGS INC SHS		2023-01-10	2024-12-19
	7. PROCTER & GAMBLE CO COM		2024-03-20	2024-12-19
	11. PROGRESSIVE CORP OHIO COM		2020-04-14	2024-12-19
	2. PROGRESSIVE CORP OHIO COM		2020-04-14	2024-12-19
	4. PROLOGIS INC		2023-12-06	2024-12-19
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2024-03-20	2024-12-19
	2. QUALCOMM INC		2022-03-17	2024-12-19
	1. QUANTA SVCS INC		2024-09-20	2024-12-19
	12. ROCKWELL INTL CORP		2020-04-14	2024-12-19
	1. S&P GLOBAL INC		2020-04-14	2024-12-19
	3. SALESFORCE.COM INC COMMON		2020-04-14	2024-12-19
	11. SCHLUMBERGER LTD COM		2023-01-10	2024-12-19
	3. SEMPRA ENERGY		2024-06-26	2024-12-19
	1. SERVICENOW INC		2023-12-06	2024-12-19
	17. STARBUCKS CORP COM		2023-12-06	2024-12-19
	62. STARBUCKS CORP COM		2020-04-14	2024-12-19
	4. TJX COMPANIES INCORPORATED NEW		2020-04-14	2024-12-19
	1. T-MOBILE US INC SHS		2024-09-20	2024-12-19
	1. T-MOBILE US INC SHS		2024-09-19	2024-12-19
	3. TARGET CORP		2023-06-12	2024-12-19
	1. THERMO ELECTRON CORP		2023-09-15	2024-12-19
	2. TRACTOR SUPPLY CO COM		2023-06-12	2024-12-19
	10. US BANCORP DEL COM NEW		2023-01-10	2024-12-19
	1. ULTA BEAUTY INC		2023-09-15	2024-12-19
	2. UNITEDHEALTH GROUP INC		2022-09-15	2024-12-19
	3. VALERO ENERGY CORP - NEW		2022-03-17	2024-12-19
	5. VISA INC CL A SHRS		2023-09-15	2024-12-19
	7. WAL-MART STORES INCORPORATED		2024-09-19	2024-12-19
	9. WELLS FARGO COMPANY		2024-03-20	2024-12-19
	9. WEYERHAEUSER CO COM		2023-12-06	2024-12-19
	2. XYLEM INC SHS		2020-04-14	2024-12-19
	2. ZOETIS INC		2020-04-14	2024-12-19
	2. ACCENTURE PLC SHS		2020-04-14	2024-12-19
	1. EATON CORP PLC		2020-04-14	2024-12-19
	4. JOHNSON CONTROLS INTER		2020-04-14	2024-12-19
	1. LINDE PLC NEW		2023-12-06	2024-12-19
	334. ISHARES RUSSELL MID-CAP ETF		2020-08-14	2024-12-20
	67. ISHARES RUSSELL 2000 ETF		2013-10-04	2024-12-20
	122. AQR MANAGED FUTURES STRATEGY FUND CL I		2018-03-22	2024-12-31
	1. AQR MANAGED FUTURES STRATEGY FUND CL I		2018-03-30	2024-12-31
	239. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2024-05-28	2024-12-31
	92. JPMORGAN HEDGED EQUITY FUND CL R6		2024-05-06	2024-12-31
	176. THE MERGER FUND CL I		2020-02-03	2024-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	239	175	64
b	1,145	717	428
c	1,660	747	913
d	219	187	32
e	501	248	253
	1,623	634	989
	604	154	450
	258	293	-35
	457	519	-62
	222	185	37
	274	226	48
	277	266	11
	667	557	110
	468	507	-39
	749	607	142
	254	262	-8
	365	142	223
	330	250	80
	225	145	80
	278	264	14
	277	240	37
	246	211	35
	381	203	178
	350	357	-7
	241	223	18
	382	222	160
	418	408	10
	2,459	2,010	449
	410	256	154
	380	375	5
	429	203	226
	1,586	75	1,511
	424	413	11
	331	267	64
	318	310	8
	402	358	44
	474	458	16
	615	312	303
	386	445	-59
	770	693	77
	377	387	-10
	30,000	33,995	-3,995
	425	267	158
	29,870	23,826	6,044
	279	401	-122
	381	210	171
	315	338	-23
	237	293	-56
	1,082	717	365
	2,989	1,197	1,792
	3,159	3,211	-52
	2,117	2,073	44
	485	273	212
	8,641	3,941	4,700
	11,005	8,530	2,475
	2,503	2,747	-244
	29	35	-6
	176	201	-25
	234	220	14
	378	177	201
	467	400	67
	226	187	39
	246	156	90
	341	141	200
	285	246	39
	273	314	-41
	282	165	117
	216	234	-18
	278	242	36
	320	81	239
	593	595	-2
	16,724	16,244	480
	2,658	2,566	92
	156	179	-23
	9,616	11,032	-1,416
	447	511	-64
	6,643	7,592	-949
	633	716	-83
	1,089	1,229	-140
	260	289	-29
	269	298	-29
	821	895	-74
	5,161	5,631	-470
	335	362	-27
	1,508	1,629	-121
	761	819	-58
	1,559	1,662	-103
	8,033	8,298	-265
	469	455	14
	991	954	37
	2,108	1,997	111
	7,692	7,278	414
	768	689	79
	2,777	2,457	320
	1,678	1,479	199
	306	295	11
	1,131	1,167	-36
	2,500	2,571	-71
	1,155	1,181	-26
	8,195	8,330	-135
	3,704	3,765	-61
	993	915	78
	4,218	3,739	479
	1,690	1,598	92
	3,574	3,339	235
	21,490	19,017	2,473
	1,082	954	128
	3,145	3,462	-317
	1,262	1,389	-127
	39,219	43,056	-3,837
	1,403	1,540	-137
	10,000	12,603	-2,603
	10,084	7,200	2,884
	12,111	9,307	2,804
	345	350	-5
	590	601	-11
	9	9
	1,632	1,632
	1,737	1,733	4
	649	649
	531	465	66
	928	935	-7
	586	577	9
	1,387	1,339	48
	1,690	1,727	-37
	953	958	-5
	397	350	47
	2,546	2,535	11
	627	689	-62
	4,998	4,525	473
	34,867	26,432	8,435
	2,099	1,786	313
	810	1,371	-561
	1,041	1,523	-482
	973	1,314	-341
	604	712	-108
	2,030	2,989	-959
	3,553	106	3,447
	1,436	1,691	-255
	1,724	1,901	-177
	1,724	1,830	-106
	18,032	12,469	5,563
	7,084	5,212	1,872
	2,150	1,492	658
	1,928	2,030	-102
	292	302	-10
	2,640	1,759	881
	480	275	205
	1,800	1,214	586
	900	477	423
	3,210	2,285	925
	2,678	3,165	-487
	3,248	3,658	-410
	3,615	3,901	-286
	4,832	6,357	-1,525
	131	149	-18
	87	84	3
	1,654	1,431	223
	842	311	531
	1,180	352	828
	621	472	149
	419	256	163
	531	275	256
	587	245	342
	679	558	121
	790	611	179
	1,886	1,946	-60
	1,543	1,461	82
	3,093	1,796	1,297
	442	257	185
	5,207	5,135	72
	401	233	168
	1,730	560	1,170
	3,626	1,183	2,443
	588	373	215
	249	264	-15
	227	156	71
	208	232	-24
	1,875	2,083	-208
	2,917	2,642	275
	366	248	118
	4,250	1,197	3,053
	485	154	331
	294	293	1
	293	239	54
	295	436	-141
	1,019	466	553
	799	607	192
	396	403	-7
	701	451	250
	362	278	84
	426	439	-13
	868	629	239
	822	566	256
	467	443	24
	524	645	-121
	960	477	483
	352	150	202
	228	253	-25
	427	142	285
	964	536	428
	473	290	183
	1,383	1,734	-351
	1,601	1,538	63
	298	264	34
	369	157	212
	930	688	242
	322	240	82
	293	264	29
	648	582	66
	708	492	216
	456	379	77
	340	413	-73
	378	309	69
	774	406	368
	32	30	2
	191	179	12
	518	454	64
	246	223	23
	265	334	-69
	842	757	85
	1,050	545	505
	797	592	205
	2,555	2,177	378
	402	340	62
	876	513	363
	3,941	1,524	2,417
	465	375	90
	492	426	66
	386	524	-138
	6,050	174	5,876
	279	256	23
	695	615	80
	1,189	1,135	54
	2,654	876	1,778
	481	159	322
	408	477	-69
	501	385	116
	301	305	-4
	323	289	34
	3,395	1,980	1,415
	487	275	212
	1,013	468	545
	409	612	-203
	259	227	32
	1,078	693	385
	1,529	1,644	-115
	5,575	4,548	1,027
	487	196	291
	219	199	20
	219	199	20
	394	379	15
	517	515	2
	531	435	96
	474	468	6
	426	416	10
	981	1,053	-72
	357	267	90
	1,581	1,211	370
	658	550	108
	623	512	111
	247	282	-35
	234	140	94
	328	251	77
	744	354	390
	337	81	256
	316	121	195
	421	400	21
	29,907	19,552	10,355
	14,953	7,126	7,827
	1,042	1,101	-59
	9	9
	2,390	2,392	-2
	3,054	2,738	316
	2,978	3,039	-61
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740
			5,740

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			64
b			428
c			913
d			32
e			253
			989
			450
			-35
			-62
			37
			48
			11
			110
			-39
			142
			-8
			223
			80
			80
			14
			37
			35
			178
			-7
			18
			160
			10
			449
			154
			5
			226
			1,511
			11
			64
			8
			44
			16
			303
			-59
			77
			-10
			-3,995
			158
			6,044
			-122
			171
			-23
			-56
			365
			1,792
			-52
			44
			212
			4,700
			2,475
			-244
			-6
			-25
			14
			201
			67
			39
			90
			200
			39
			-41
			117
			-18
			36
			239
			-2
			480
			92
			-23
			-1,416
			-64
			-949
			-83
			-140
			-29
			-29
			-74
			-470
			-27
			-121
			-58
			-103
			-265
			14
			37
			111
			414
			79
			320
			199
			11
			-36
			-71
			-26
			-135
			-61
			78
			479
			92
			235
			2,473
			128
			-317
			-127
			-3,837
			-137
			-2,603
			2,884
			2,804
			-5
			-11


			4

			66
			-7
			9
			48
			-37
			-5
			47
			11
			-62
			473
			8,435
			313
			-561
			-482
			-341
			-108
			-959
			3,447
			-255
			-177
			-106
			5,563
			1,872
			658
			-102
			-10
			881
			205
			586
			423
			925
			-487
			-410
			-286
			-1,525
			-18
			3
			223
			531
			828
			149
			163
			256
			342
			121
			179
			-60
			82
			1,297
			185
			72
			168
			1,170
			2,443
			215
			-15
			71
			-24
			-208
			275
			118
			3,053
			331
			1
			54
			-141
			553
			192
			-7
			250
			84
			-13
			239
			256
			24
			-121
			483
			202
			-25
			285
			428
			183
			-351
			63
			34
			212
			242
			82
			29
			66
			216
			77
			-73
			69
			368
			2
			12
			64
			23
			-69
			85
			505
			205
			378
			62
			363
			2,417
			90
			66
			-138
			5,876
			23
			80
			54
			1,778
			322
			-69
			116
			-4
			34
			1,415
			212
			545
			-203
			32
			385
			-115
			1,027
			291
			20
			20
			15
			2
			96
			6
			10
			-72
			90
			370
			108
			111
			-35
			94
			77
			390
			256
			195
			21
			10,355
			7,827
			-59

			-2
			316
			-61

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	152,072
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,036
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	3,036
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	3,036
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,837
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,837
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,199
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA	TRUSTEE 1	30,022
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	30,022

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

4,371,436

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

45,927

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

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

4,417,363

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

4,417,363

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

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

66,260

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

4,351,103

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

217,555

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

217,555

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

3,036

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

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

3,036

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

214,519

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

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

214,519

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

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

214,519

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 ..........

200,056

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. .......

200,056

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					214,519
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				42,886
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 200,056
a Applied to 2023, but not more than line 2a				42,886
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.....					157,170
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					57,349
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE COMMUNITY FOUNDATION OF SOUTHEAST CT PO BOX 769 NEW LONDON,CT06320	N/A	PC	UNRESTRICTED GENERAL	187,547
Total ................................. 3a				187,547

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	93,290
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	152,072
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) ..				245,362

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

245,362

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED STATEMENT
464287499 ISHARES RUSSELL MIDC
464287655 ISHARES TR RUSSELL 2
921943858 VANGUARD FTSE DEVELO
922042858 VANGUARD FTSE EMERGI
922908363 VANGUARD 500 INDEX F
20368N202 CCM COMMUNITY IMPACT
87245R672 NUVEEN CORE IMPACT B
693390882 PIMCO INTERNATIONAL
207543877 SMALL CAP GROWTH LEA
29099J109 EMERGING MARKETS STO
303995997 SMALL CAP VALUE COMM
99Z466197 INTERNATIONAL FOCUSE

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	866	866		0
OTHER ALLOCABLE EXPENSE-INCOME	867	867		0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,226	2,226
EXCISE TAX - PRIOR YEAR	32	0
EXCISE TAX ESTIMATES	1,837	0
FOREIGN TAXES ON QUALIFIED FOR	635	635
FOREIGN TAXES ON NONQUALIFIED	405	405

Description	Amount
TYE ROUNDING ADJUSTMENT	3
924 ADJUSTMENT	87
SALES ADJUSTMENT	17