Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 03-01-2024 , and ending 02-28-2025
Name of foundation
OLIVER W STORER SCHOLARSHIP FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

35-6012044
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,737,701J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 176,902 176,902  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 157,722
b Gross sales price for all assets on line 6a 1,029,699
7 Capital gain net income (from Part IV, line 2)... 157,722
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........ 334,624 334,624  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 69,260 38,458   30,802
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
30,553 0 0 30,553
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,649 63   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 101,462 38,521 0 61,355
25 Contributions, gifts, grants paid....... 245,455 245,455
26 Total expenses and disbursements. Add lines 24 and 25 346,917 38,521 0 306,810
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,293
b Net investment income (if negative, enter -0-) 296,103
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 25,663 21,487 21,487
2 Savings and temporary cash investments......... 55,115 44,169 44,169
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,084,640 Click to see attachment
List of Attached Documents:
// Content
1,948,610 		3,187,855
c Investments—corporate bonds (attach schedule)....... 2,345,184 Click to see attachment
List of Attached Documents:
// Content
2,491,510 		2,484,190
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,510,602 4,505,776 5,737,701
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,510,602 4,505,776
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)..... 4,510,602 4,505,776
30 Total liabilities and net assets/fund balances (see instructions). 4,510,602 4,505,776
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,510,602
2
Enter amount from Part I, line 27a .....................
2
-12,293
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,467
4
Add lines 1, 2, and 3 ..........................
4
4,505,776
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,505,776
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a . FED HOME LN MTG CORP PARTN CTFS   2003-06-09 2024-03-15
b . FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-07 2024-03-15
c . FEDERAL HOME LN MTG CORP MULTICLASS   2008-05-30 2024-03-15
d . GNMA   2004-06-15 2024-03-15
e 6. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
2. NVIDIA CORP   2018-10-08 2024-03-20
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2024-03-20
10. NXP SEMICONDUCTORS NV     2024-03-20
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-07 2024-03-25
. FNMA POOL #630225A 6.500% 3/01/32   2002-03-13 2024-03-25
. FNMA POOL #646325A 6.500% 7/01/32   2002-06-19 2024-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-01-03 2024-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-06-09 2024-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-03-13 2024-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-03-05 2024-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-06-14 2024-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-15 2024-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-10-03 2024-03-25
1546. VANGUARD TOTAL INTL BOND ETF     2024-04-01
6. NXP SEMICONDUCTORS NV     2024-04-12
5. NXP SEMICONDUCTORS NV     2024-04-12
. FED HOME LN MTG CORP PARTN CTFS   2003-06-09 2024-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-07 2024-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-05-30 2024-04-15
. GNMA   2004-06-15 2024-04-15
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-07 2024-04-25
. FNMA POOL #630225A 6.500% 3/01/32   2002-03-13 2024-04-25
. FNMA POOL #646325A 6.500% 7/01/32   2002-06-19 2024-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-01-03 2024-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-06-09 2024-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-03-13 2024-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-03-05 2024-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-06-14 2024-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-15 2024-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-10-03 2024-04-25
. CASH RECEIPT SECURITIES LITIGATION     2024-05-07
6. DEERE & CO     2024-05-13
1. DEERE & CO   2021-10-21 2024-05-13
12. VANGUARD INT-TERM CORPORATE   2023-12-06 2024-05-14
652. VANGUARD INT-TERM CORPORATE     2024-05-14
. FED HOME LN MTG CORP PARTN CTFS   2003-06-09 2024-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-07 2024-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-05-30 2024-05-15
. GNMA   2004-06-15 2024-05-15
20000. US TREAS 2.5% 05/15/24     2024-05-15
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
14. LAUDER ESTEE COS INC CL A     2024-05-17
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-20
. EXXON MOBIL CORP     2024-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-07 2024-05-28
. FNMA POOL #630225A 6.500% 3/01/32   2002-03-13 2024-05-28
. FNMA POOL #646325A 6.500% 7/01/32   2002-06-19 2024-05-28
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-01-03 2024-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-06-09 2024-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-03-13 2024-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-03-05 2024-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-06-14 2024-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-15 2024-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-10-03 2024-05-28
21. ALPHABET INC-CL A   2016-07-11 2024-06-05
. FED HOME LN MTG CORP PARTN CTFS   2003-06-09 2024-06-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-07 2024-06-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-05-30 2024-06-17
. GNMA   2004-06-15 2024-06-17
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-07 2024-06-25
. FNMA POOL #630225A 6.500% 3/01/32   2002-03-13 2024-06-25
. FNMA POOL #646325A 6.500% 7/01/32   2002-06-19 2024-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-01-03 2024-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-06-09 2024-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-03-13 2024-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-03-05 2024-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-06-14 2024-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-15 2024-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-10-03 2024-06-25
. NORWEST CORP     2024-06-27
717.801 FIDELITY 500 INDEX FUND     2024-07-12
276. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2024-07-12
112. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2024-07-12
104. JPMORGAN BETABUILDERS CANADA   2023-07-11 2024-07-12
3. JPMORGAN BETABUILDERS CANADA   2023-07-11 2024-07-12
73. JPMORGAN BETABUILDERS CANADA   2023-07-11 2024-07-12
226. JPMORGAN BETABUILDERS CANADA   2023-07-11 2024-07-12
1697.793 SIX CIRCLES US UNCONSTR EQ   2018-10-19 2024-07-12
. FED HOME LN MTG CORP PARTN CTFS   2003-06-09 2024-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-07 2024-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-05-30 2024-07-15
. GNMA   2004-06-15 2024-07-15
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-07 2024-07-25
. FNMA POOL #630225A 6.500% 3/01/32   2002-03-13 2024-07-25
. FNMA POOL #646325A 6.500% 7/01/32   2002-06-19 2024-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-01-03 2024-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-06-09 2024-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-03-13 2024-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-03-05 2024-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-06-14 2024-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-15 2024-07-25
657. VANGUARD LONG-TERM TREASURY ETF   2023-12-06 2024-08-07
. FED HOME LN MTG CORP PARTN CTFS   2003-06-09 2024-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-07 2024-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-05-30 2024-08-15
. GNMA   2004-06-15 2024-08-15
20000. US TREAS 2.375% 08/15/24     2024-08-15
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-07 2024-08-26
. FNMA POOL #646325A 6.500% 7/01/32   2002-06-19 2024-08-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-01-03 2024-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-06-09 2024-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-03-13 2024-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-03-05 2024-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-06-14 2024-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-15 2024-08-26
24. ALPHABET INC-CL C   2016-01-27 2024-09-12
1. INTUIT   2020-02-25 2024-09-12
5. INTUIT   2020-02-25 2024-09-12
. FED HOME LN MTG CORP PARTN CTFS   2003-06-09 2024-09-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-07 2024-09-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-05-30 2024-09-16
. GNMA   2004-06-15 2024-09-16
20000. TVA SR NTS 2.875% 09/15/2024 DTD     2024-09-16
10000. US TREAS 0.375% 09/15/24   2021-09-24 2024-09-16
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-07 2024-09-25
. FNMA POOL #646325A 6.500% 7/01/32   2002-06-19 2024-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-01-03 2024-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-06-09 2024-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-03-13 2024-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-03-05 2024-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-06-14 2024-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-15 2024-09-25
4. BIOGEN IDEC INC   2023-10-27 2024-10-03
15. BIOGEN IDEC INC     2024-10-03
9. INTUIT     2024-10-03
342.842 FIDELITY 500 INDEX FUND     2024-10-09
1231.237 SIX CIRCLES US UNCONSTR EQ   2018-10-19 2024-10-09
1. DEERE & CO   2021-10-21 2024-10-15
1. DEERE & CO   2021-10-21 2024-10-15
. FED HOME LN MTG CORP PARTN CTFS   2003-06-09 2024-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-07 2024-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-05-30 2024-10-15
. GNMA   2004-06-15 2024-10-15
2. DEERE & CO   2022-02-08 2024-10-16
1. DEERE & CO   2022-02-08 2024-10-17
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-07 2024-10-25
. FNMA POOL #646325A 6.500% 7/01/32   2002-06-19 2024-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-01-03 2024-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-06-09 2024-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-03-13 2024-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-03-05 2024-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-06-14 2024-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-15 2024-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-10-03 2024-10-25
6. DEERE & CO     2024-11-01
1. DEERE & CO   2022-03-03 2024-11-01
3. ANALOG DEVICES INC   2020-12-17 2024-11-13
24. ANALOG DEVICES INC     2024-11-13
. FED HOME LN MTG CORP PARTN CTFS   2003-06-09 2024-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-07 2024-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-05-30 2024-11-15
. GNMA   2004-06-15 2024-11-15
20000. US TREAS 2.25% 11/15/24     2024-11-15
1. CONOCOPHILLIPS   2021-03-03 2024-11-21
10. CONOCOPHILLIPS   2021-03-03 2024-11-21
2. CONOCOPHILLIPS   2021-03-03 2024-11-21
1. LILLY ELI & CO   2020-11-24 2024-11-21
1. LILLY ELI & CO   2020-11-25 2024-11-21
32. MONSTER BEVERAGE CORP   2022-06-17 2024-11-21
1. MONSTER BEVERAGE CORP   2022-06-17 2024-11-21
1. MONSTER BEVERAGE CORP   2022-06-17 2024-11-21
7. T-MOBILE US INC   2022-08-31 2024-11-21
4. LINDE PLC   2019-04-25 2024-11-21
1. LINDE PLC   2019-04-25 2024-11-21
1. LINDE PLC   2019-04-25 2024-11-21
6. MONSTER BEVERAGE CORP   2022-06-17 2024-11-22
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-07 2024-11-25
. FNMA POOL #646325A 6.500% 7/01/32   2002-06-19 2024-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-01-03 2024-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-06-09 2024-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-03-13 2024-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-03-05 2024-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-06-14 2024-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-15 2024-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1960-11-11 2024-11-25
1500. ISHARES BROAD USD HIGH YIELD     2024-12-03
375. JPMORGAN BETABUILDERS EUROPE ETF     2024-12-03
463. JPMORGAN BETABUILDERS EUROPE ETF     2024-12-03
662. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-22 2024-12-03
465. JPMORGAN BETABUILDERS JAPAN ETF     2024-12-03
155. JPMORGAN BETABUILDERS JAPAN ETF   2020-06-16 2024-12-03
5599.22 SIX CIRCLES CREDIT OPPORT     2024-12-03
1200. VANGUARD LONG-TERM TREASURY ETF   2023-12-06 2024-12-03
. MCKESSON CORP     2024-12-12
. FED HOME LN MTG CORP PARTN CTFS   2003-06-09 2024-12-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-07 2024-12-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-05-30 2024-12-16
. GNMA   2004-06-15 2024-12-16
30. ADVANCED MICRO DEVICES INC     2024-12-17
2. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
1. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
23. NVIDIA CORP   2018-10-08 2024-12-17
11. T-MOBILE US INC     2024-12-17
19. T-MOBILE US INC     2024-12-17
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-07 2024-12-26
. FNMA POOL #646325A 6.500% 7/01/32   2002-06-19 2024-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-01-03 2024-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-06-09 2024-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-03-13 2024-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-03-05 2024-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-06-14 2024-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-15 2024-12-26
. FED HOME LN MTG CORP PARTN CTFS   2003-06-09 2025-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-07 2025-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-05-30 2025-01-15
. GNMA   2004-06-15 2025-01-15
2. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-07 2025-01-27
. FNMA POOL #646325A 6.500% 7/01/32   2002-06-19 2025-01-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-01-03 2025-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-06-09 2025-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-03-13 2025-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-03-05 2025-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-06-14 2025-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-15 2025-01-27
1. LILLY ELI & CO   2020-11-25 2025-01-27
45. MONSTER BEVERAGE CORP     2025-01-27
1. MONSTER BEVERAGE CORP   2022-08-24 2025-01-27
19. MONSTER BEVERAGE CORP     2025-01-27
3. MONSTER BEVERAGE CORP   2022-08-24 2025-01-28
4. APPLE COMPUTER INC   2016-01-27 2025-02-13
3. NXP SEMICONDUCTORS NV   2020-11-02 2025-02-13
1. NXP SEMICONDUCTORS NV   2020-11-02 2025-02-13
2. NXP SEMICONDUCTORS NV   2020-11-02 2025-02-13
. FED HOME LN MTG CORP PARTN CTFS   2003-06-09 2025-02-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-07 2025-02-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-05-30 2025-02-18
. GNMA   2004-06-15 2025-02-18
30000. US TREAS 2% 02/15/25     2025-02-18
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-07 2025-02-25
. FNMA POOL #646325A 6.500% 7/01/32   2002-06-19 2025-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-01-03 2025-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-06-09 2025-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-03-13 2025-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-03-05 2025-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-06-14 2025-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-15 2025-02-25
197. ISHARES US TREASURY BOND ETF   2024-12-03 2025-02-26
97. VANGUARD MORTGAGE-BACKED SEC   2020-11-13 2025-02-26
30000. US TREAS 1.125% 02/28/25   2020-08-14 2025-02-28
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1   1  
b 14   14  
c 5   5  
d 10   10  
e 1,082   514 568
1,785   134 1,651
951   292 659
2,383   1,244 1,139
3   3  
2   2  
2   2  
6   6  
1   1  
7   7  
12   12  
3   3  
6   6  
1   1  
75,559   77,315 -1,756
1,421   750 671
1,180   648 532
1   1  
13   14 -1
1   1  
10   10  
3   4 -1
2   2  
2   2  
5   5  
1   1  
7   7  
70   70  
2   2  
6   6  
       
50     50
2,457   2,105 352
413   343 70
952   951 1
51,732   52,712 -980
1   1  
16   17 -1
1   1  
10   10  
20,000   20,527 -527
135   148 -13
1,888   2,065 -177
133   148 -15
44     44
3   4 -1
2   2  
2   2  
5   5  
1   1  
7   7  
11   11  
4   4  
6   6  
       
3,672   763 2,909
1   1  
13   13  
1   1  
14   14  
3   4 -1
2   2  
2   2  
4   4  
1   1  
7   7  
11   11  
2   2  
6   6  
       
33     33
140,000   77,814 62,186
16,869   14,538 2,331
6,843   5,899 944
7,033   6,261 772
203   181 22
4,929   4,395 534
15,280   13,607 1,673
30,000   16,859 13,141
1   1  
13   13  
1   1  
10   10  
4   4  
244   245 -1
2   2  
8   8  
1   1  
7   7  
11   11  
2   2  
6   6  
39,481   39,187 294
1   1  
13   13  
1   1  
10   10  
20,000   20,691 -691
4   4  
2   2  
5   5  
1   1  
7   7  
11   11  
2   2  
6   6  
3,706   856 2,850
642   286 356
3,212   1,443 1,769
1   1  
12   13 -1
1   1  
10   11 -1
20,000   20,796 -796
10,000   9,952 48
6   6  
2   2  
10   11 -1
1   1  
7   7  
11   11  
2   2  
6   6  
738   937 -199
2,767   4,358 -1,591
5,423   3,130 2,293
68,973   49,150 19,823
22,642   12,226 10,416
403   343 60
405   343 62
1   1  
12   13 -1
1   1  
10   11 -1
812   774 38
405   387 18
4   4  
2   2  
5   5  
1   1  
7   7  
11   11  
4   4  
6   6  
       
2,402   2,312 90
400   383 17
642   431 211
5,127   3,747 1,380
1   1  
12   13 -1
1   1  
14   14  
20,000   20,171 -171
114   54 60
1,140   537 603
224   107 117
745   145 600
745   144 601
1,719   1,415 304
54   44 10
54   44 10
1,655   1,012 643
1,807   705 1,102
451   176 275
453   176 277
325   265 60
4   4  
2   2  
4   4  
1   1  
7   7  
11   11  
2   2  
6   7 -1
       
55,926   55,238 688
21,792   19,703 2,089
26,899   26,712 187
38,460   34,758 3,702
27,519   21,787 5,732
9,176   7,263 1,913
50,225   50,801 -576
70,159   71,574 -1,415
28     28
1   1  
11   12 -1
1   1  
11   12 -1
3,749   3,285 464
1,981   977 1,004
987   488 499
2,964   154 2,810
2,462   1,589 873
4,216   2,646 1,570
4   4  
2   2  
4   4  
1   1  
7   7  
11   11  
2   2  
7   7  
1   1  
11   12 -1
2   2  
11   12 -1
1,880   977 903
4   4  
2   2  
6   6  
1   1  
7   7  
11   11  
2   2  
7   7  
800   144 656
2,226   2,078 148
50   45 5
945   858 87
146   135 11
948   96 852
657   411 246
217   137 80
436   274 162
1   1  
18   19 -1
1   1  
11   11  
30,000   30,869 -869
4   4  
2   2  
10   10  
1   1  
7   7  
11   11  
2   2  
7   7  
4,512   4,504 8
4,493   5,243 -750
30,000   31,168 -1,168
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
      10,048
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        
b        
c        
d        
e       568
      1,651
      659
      1,139
       
       
       
       
       
       
       
       
       
       
      -1,756
      671
      532
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
      50
      352
      70
      1
      -980
       
      -1
       
       
      -527
      -13
      -177
      -15
      44
      -1
       
       
       
       
       
       
       
       
       
      2,909
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      33
      62,186
      2,331
      944
      772
      22
      534
      1,673
      13,141
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      294
       
       
       
       
      -691
       
       
       
       
       
       
       
       
      2,850
      356
      1,769
       
      -1
       
      -1
      -796
      48
       
       
      -1
       
       
       
       
       
      -199
      -1,591
      2,293
      19,823
      10,416
      60
      62
       
      -1
       
      -1
      38
      18
       
       
       
       
       
       
       
       
       
      90
      17
      211
      1,380
       
      -1
       
       
      -171
      60
      603
      117
      600
      601
      304
      10
      10
      643
      1,102
      275
      277
      60
       
       
       
       
       
       
       
      -1
       
      688
      2,089
      187
      3,702
      5,732
      1,913
      -576
      -1,415
      28
       
      -1
       
      -1
      464
      1,004
      499
      2,810
      873
      1,570
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      903
       
       
       
       
       
       
       
       
      656
      148
      5
      87
      11
      852
      246
      80
      162
       
      -1
       
       
      -869
       
       
       
       
       
       
       
       
      8
      -750
      -1,168
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 157,722
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,116
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 4,116
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 4,116
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,715
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 1,715
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,401
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN STMC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		69,260    
10 S DEARBORN STMC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,605,055
b
Average of monthly cash balances.......................
1b
73,915
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,678,970
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,678,970
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
85,185
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,593,785
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
279,689
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
279,689
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,116
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,116
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
275,573
4
Recoveries of amounts treated as qualifying distributions................
4
7,398
5
Add lines 3 and 4............................
5
282,971
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
282,971
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
306,810
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
306,810
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 282,971
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 242,837
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: right arrow$ 306,810
a Applied to 2023, but not more than line 2a 242,837
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..... 63,973
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 .......... 		218,998
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)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JP MORGAN CHASE BANK N A
10 S DEARBORN IL1-0111
CHICAGO,IL60603
(800) 496-2583
bThe form in which applications should be submitted and information and materials they should include:
www.jpmorgan.com/onlinegrants
cAny submission deadlines:
SIXTY DAYS PRIOR TO START OF SCHOOL YEAR
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
RECIPIENT MUST BE A HIGH SCHOOL GRADUATE OF DELAWARE COUNTY, IN
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PAYTON S BAKER
PURDUE UNIVERSITY
HOVDE HALL OF ADMINSTRATION
WEST LAFAYETTE,IN47907 		NONE I SCHOLARSHIP 7,013

LILLIAN HALEY
BALL STATE UNIVERSITY
2000 UNIVERSITY AVE
MUNCIE,IN47306 		NONE I SCHOLARSHIP 7,013

DAMETRIUS HALL
GRACE COLLEGE AND SEMINARY
200 SEMINARY DR
WINONA LAKE,IN46590 		NONE I SCHOLARSHIP 7,013

MCKENNA MINTON
PURDUE UNIVERSITY FORT WAYNE
2101 E COLISEUM BLVD
FORT WAYNE,IN46805 		NONE I SCHOLARSHIP 7,013

HANNAH KELLY
PURDUE UNIVERSITY
HOVDE HALL OF ADMINISTRATION
WEST LAFAYETTE,IN47907 		NONE I SCHOLARSHIP 7,013

MARK R AVILA
INDIANA UNIVERSITY
2101 E COLISEUM BLVD
FORT WAYNE,IN46805 		NONE I SCHOLARSHIP 7,013

NORAH QUIRK
BUTLER UNIVERSITY
4600 SUNSET AVE
INDIANAPOLIS,IN46208 		NONE I SCHOLARSHIP 7,013

AUTUMN SMITH
TRINE UNIVERSITY
1 UNIVERSITY AVE
ANGOLA,IN46703 		NONE I SCHOLARSHIP 7,013

ELEANOR COOPER
TAYLOR UNIVERSITY
236 W READE AVE
UPLAND,IN469891001 		NONE I SCHOLARSHIP 7,013

ASHLEIGH BRELAGE
MIAMI UNIVERSITY
501 EAST HIGH ST
OXFORD,OH45056 		NONE I SCHOLARSHIP 7,013

ALEAH WRIGHT
PURDUE UNIVERSITY
610 PURDUE MALL
WEST LAFAYETTE,IN479072040 		NONE I SCHOLARSHIP 7,013

ANTHONY PETITTE
FRANCISCAN UNIVERSITY OF STEUBENVILLE
1235 UNIVERSITY BLVD
STEUBENVILLE,OH439521763 		NONE I SCHOLARSHIP 7,013

IAN BOWLEY
PURDUE UNIVERSITY
610 PURDUE MALL
WEST LAFAYETTE,IN479072040 		NONE I SCHOLARSHIP 7,013

ANDREW SHROCK
MICHIGAN TECHNOLOGICAL UNIVERSITY
1400 TOWNSEND DRIVE
HOUGHTON,MI499311295 		NONE I SCHOLARSHIP 7,013

JACOB NELSON
INDIANA UNIVERSITY
107 S INDIANA AVE
BLOOMINGTON,IN47405 		NONE I SCHOLARSHIP 7,013

TEDDI BISHOP
CARNEGIE MELLON UNIVERSITY
5000 FORBES AVE
PITTSBURGH,PA152133890 		NONE I SCHOLARSHIP 7,013

ISAAC X SHREVE
PURDUE UNIVERSITY
610 PURDUE MALL
WEST LAFAYETTE,IN479072040 		NONE I SCHOLARSHIP 7,013

ABIGAIL FOUTS
PURDUE UNIVERSITY
610 PURDUE MALL
WEST LAFAYETTE,IN479072040 		NONE I SCHOLARSHIP 7,013

AUDREY VOSS
BUTLER UNIVERSITY
4600 SUNSET AVE
INDIANAPOLIS,IN46208 		NONE I SCHOLARSHIP 7,013

ELLA P NEELY
KENYON COLLEGE
106 COLLEGE-PARK STREET
GAMBIER,OH43022 		NONE I SCHOLARSHIP 7,013

LUKE BUTLER
PURDUE UNIVERSITY
610 PURDUE MALL
WEST LAFAYETTE,IN479072040 		NONE I SCHOLARSHIP 7,013

HALEY SHERRELL
BALL STATE UNIVERSITY
2000 UNIVERSITY AVE
MUNCIE,IN47306 		NONE I SCHOLARSHIP 7,013

TIAMAYA VARGAS
PURDUE UNIVERSITY
610 PURDUE MALL
WEST LAFAYETTE,IN479072040 		NONE I SCHOLARSHIP 7,013

SHELBY GILLIS
PURDUE UNIVERSITY
610 PURDUE MALL
WEST LAFAYETTE,IN479072040 		NONE I SCHOLARSHIP 7,013

JULIE A BUCHMEIER
BALL STATE UNIVERSITY
2000 UNIVERSITY AVE
MUNCIE,IN47306 		NONE I SCHOLARSHIP 7,013

EMILY NUNEMAKER
GRACE COLLEGE
1 LANCER WAY
WINONA LAKE,IN46590 		NONE I SCHOLARSHIP 7,013

ALANA TRISSEL
INDIANA UNIVERSITY
107 S INDIANA AVE
BLOOMINGTON,IN47405 		NONE I SCHOLARSHIP 7,013

EMERSON EICHHORN
MIAMI UNIVERSITY
501 EAST HIGH ST
OXFORD,OH45056 		NONE I SCHOLARSHIP 7,013

MASON MOULTON
HILLSDALE COLLEGE
33 E COLLEGE STREET
HILLSDALE,MI49242 		NONE I SCHOLARSHIP 7,013

JACOB BILBY
TRINE UNIVERSITY
1 UNIVERSITY AVE
ANGOLA,IN46703 		NONE I SCHOLARSHIP 7,013

LILLIAN NEAL
PURDUE UNIVERSITY FORT WAYNE
101 E COLISEUM BLVD
FORT WAYNE,IN468051499 		NONE I SCHOLARSHIP 7,013

CHEYENNE CARTER
ANDERSON UNIVERSITY
1100 E 5TH ST
ANDERSON,IN46012 		NONE I SCHOLARSHIP 7,013

JENNAH E LOVE
INDIANA WESLEYAN UNIVERSITY
4201 S WASHINGTON ST
MARION,IN46953 		NONE I SCHOLARSHIP 7,013

RENEE VOSS
TAYLOR UNIVERSITY
236 W READE AVE
UPLAND,IN469891001 		NONE I SCHOLARSHIP 7,013

EDWARD J KRZEMIENSKI
PURDUE UNIVERSITY
610 PURDUE MALL
WEST LAFAYETTE,IN479072040 		NONE I SCHOLARSHIP 7,013
Total .................................right arrow 3a 245,455
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 176,902  
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 ............ 		    18 157,722  
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) ..   334,624  
13Total. Add line 12, columns (b), (d), and (e)..................
13
334,624
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
OLIVER W STORER SCHOLARSHIP FOUNDATION
EIN:
35-6012044
Name of Bond End of Year Book Value End of Year Fair Market Value
912828WJ5 US TREAS 2.5% 05/15/    
912828D56 US TREAS 2.375% 08/1    
880591ER9 TVA SR NTS 2.875% 09    
912828J27 US TREAS 2% 02/15/25    
912828XB1 US TREAS 2.125% 05/1 30,867 29,870
912828K74 US TREAS 2% 08/15/25 19,320 19,792
31410GH97 FNMA 888656 6.5% 04/    
31378XZL3 FNMA 412147 7% 01/01 84 87
3133TCTN8 FHLMC 2031 CL PG 7.0 335 331
3133TTMY4 FHLMC 2312 CL JB 6.5 3 3
31392A4Q8 FNMA 2001-69 CL PQ 6 304 308
31389ND69 FNMA 630225 6.5% 03/    
31390HA21 FNMA 646325 6.5% 07/ 222 224
31288FW75 FHLMC GOLD C76970 5. 87 86
31402AFN1 FNMA 722973 5% 07/01 68 66
31402ETF5 FNMA 726950 5.5% 08/ 671 679
31402JEC7 FNMA 730131 5% 08/01 812 817
31404FNP4 FNMA 767298 5.5% 01/ 199 208
36291FV39 GNMA 627134 6% 03/15 722 731
31406G2A6 FNMA 809969 5.5% 03/ 919 939
912828G38 US TREAS 2.25% 11/15    
912828P46 US TREAS 1.625% 02/1 18,460 19,527
912828R36 US TREAS 1.625% 05/1 23,922 24,284
912828V98 US TREAS 2.25% 02/15 25,323 24,184
9128282R0 US TREAS 2.25% 08/15 24,344 24,001
83002G108 SIX CIRCLES ULTR SHR 50,708 51,705
9128284N7 US TREAS 2.875% 05/1 15,691 14,506
9128285M8 US TREAS 3.125% 11/1 22,398 19,406
9128286T2 US TREAS 2.375% 05/1 21,409 18,752
912828YB0 US TREAS 1.625% 08/1 19,979 18,095
83002G884 SIX CIRCLES CREDIT O 228,366 234,445
912828Z94 US TREAS 1.5% 02/15/ 21,237 17,748
912828ZC7 US TREAS 1.125% 02/2    
912828ZQ6 US TREAS 0.625% 05/1 19,957 16,820
91282CAE1 US TREAS 0.625% 08/1 9,739 8,336
91282CAV3 US TREAS 0.875% 11/1 9,956 8,396
92203J407 VANGUARD TOTAL INTL 172,662 173,250
92206C771 VANGUARD MORTGAGE-BA 177,269 172,152
3135G05Q2 FNMA 0.875% 08/05/30 17,107 16,907
46429B267 ISHARES US TREASURY 53,794 54,119
9128283F5 US TREAS 2.25% 11/15 15,506 14,343
912828U24 US TREAS 2% 11/15/26 26,277 24,174
912828YG9 US TREAS 1.625% 09/3 30,977 28,916
91282CBC4 US TREAS 0.375% 12/3 12,777 12,603
91282CBH3 US TREAS 0.375% 01/3 5,890 5,797
91282CCX7 US TREAS 0.375% 09/1    
3134A4AA2 FHLMC 6.75% 03/15/20 31,707 30,727
3134A4KX1 FHLMC 6.25% 07/15/20 22,606 22,633
31359MGK3 FNMA 6.625% 11/15/30 11,383 11,256
83002G702 SIX CIRCLES GLOBAL B 911,656 920,163
91282CDY4 US TREAS 1.875% 02/1 20,907 20,772
91282CFF3 US TREAS 2.75% 08/15 14,979 15,511
912810FA1 US TREAS 6.375% 08/1 16,782 15,853
9128282A7 US TREAS 1.5% 08/15/ 20,104 21,220
912828M56 US TREAS 2.25% 11/15 29,805 30,577
91282CBS9 US TREAS 1.25% 03/31 3,424 3,687
91282CCR0 US TREAS 1% 07/31/28 28,915 30,790
91282CDL2 US TREAS 1.5% 11/30/ 19,935 21,024
91282CEC1 US TREAS 1.875% 02/2 24,123 24,953
91282CFY2 US TREAS 3.875% 11/3 12,897 12,921
92206C847 VANGUARD LONG-TERM T    
92206C870 VANGUARD INT-TERM CO 113,974 114,446
91282CAY7 US TREAS 0.625% 11/3 20,636 21,014
91282CCS8 US TREAS 1.25% 08/15 20,210 20,999
91282CFJ5 US TREAS 3.125% 08/3 29,404 29,875
91282CFV8 US TREAS 4.125% 11/1 15,580 15,003
91282CHT1 US TREAS 3.875% 08/1 15,021 14,695
921937835 VANGUARD TOTAL BOND 29,101 29,464

TY 2024 InvestmentsCorpStockSchedule
Name:
OLIVER W STORER SCHOLARSHIP FOUNDATION
EIN:
35-6012044
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 2,898 11,832
110122108 BRISTOL-MYERS SQUIBB 7,904 7,274
438516106 HONEYWELL INTERNATIO 2,718 6,387
532457108 ELI LILLY & CO 1,016 6,444
548661107 LOWE'S COS INC 4,637 7,708
594918104 MICROSOFT CORP 7,993 48,433
609207105 MONDELEZ INTERNATION 4,279 5,395
617446448 MORGAN STANLEY 3,363 12,512
655844108 NORFOLK SOUTHERN COR 5,566 7,373
713448108 PEPSICO INC 6,436 7,827
723787107 PIONEER NATURAL RESO    
882508104 TEXAS INSTRUMENTS IN 5,494 9,800
949746101 WELLS FARGO & CO 6,195 13,471
02079K107 ALPHABET INC-CL C 8,329 23,594
02079K305 ALPHABET INC-CL A    
09062X103 BIOGEN INC    
30303M102 META PLATFORMS INC-C 10,478 36,083
57636Q104 MASTERCARD INC - A 9,808 23,052
65339F101 NEXTERA ENERGY INC 7,998 6,877
78462F103 SPDR S&P 500 ETF TRU 253,089 760,550
91324P102 UNITEDHEALTH GROUP I 7,460 18,048
94106B101 WASTE CONNECTIONS IN 2,581 6,262
023135106 AMAZON.COM INC 15,503 36,512
037833100 APPLE INC 13,662 41,838
060505104 BANK OF AMERICA CORP 6,824 10,050
315911750 FIDELITY 500 INDEX F 266,463 306,145
67066G104 NVIDIA CORP 6,236 48,344
025816109 AMERICAN EXPRESS CO 3,873 9,330
337738108 FISERV INC 6,211 11,077
N6596X109 NXP SEMICONDUCTORS N 5,419 5,821
75886F107 REGENERON PHARMACEUT 4,138 4,891
83002G306 SIX CIRCLES US UNCON 396,681 671,418
83002G405 SIX CIRCLES INTL UNC 398,938 469,256
00287Y109 ABBVIE INC 6,154 13,587
461202103 INTUIT INC    
580135101 MCDONALD'S CORP 9,363 11,717
883556102 THERMO FISHER SCIENT 5,403 5,290
007903107 ADVANCED MICRO DEVIC    
032654105 ANALOG DEVICES INC    
09857L108 BOOKING HOLDINGS INC 5,225 15,048
43300A203 HILTON WORLDWIDE HOL 3,669 7,684
518439104 ESTEE LAUDER COMPANI    
G29183103 EATON CORP PLC 3,985 8,800
N07059210 ASML HOLDING NV-NY R 2,900 4,254
20825C104 CONOCOPHILLIPS 7,442 9,618
22160K105 COSTCO WHOLESALE COR 3,115 6,292
244199105 DEERE & CO    
363576109 ARTHUR J GALLAGHER & 3,854 9,119
45687V106 INGERSOLL RAND INC 3,122 5,087
46120E602 INTUITIVE SURGICAL I 4,085 7,451
46641Q191 JPMORGAN BETABUILDER    
46641Q217 JPMORGAN BETABUILDER 135,426 140,454
46641Q233 JPMORGAN BETABUILDER 86,661 81,988
679580100 OLD DOMINION FREIGHT 3,975 4,942
30231G102 EXXON MOBIL CORP 12,034 16,477
61174X109 MONSTER BEVERAGE COR    
743315103 PROGRESSIVE CORP 6,402 15,228
78409V104 S&P GLOBAL INC 5,006 7,472
872540109 TJX COMPANIES INC 3,699 5,614
872590104 T-MOBILE US INC    
46641Q225 JPMORGAN BETABUILDER 78,268 94,445
573284106 MARTIN MARIETTA MATE 6,799 7,730
842587107 THE SOUTHERN COMPANY 9,051 10,865
863667101 STRYKER CORP 5,618 7,338
G54950103 LINDE PLC 5,740 11,676
11135F101 BROADCOM INC 13,973 11,766
127387108 CADENCE DESIGN SYS I 4,598 3,758
254687106 WALT DISNEY CO/THE 7,104 7,056
68902V107 OTIS WORLDWIDE CORP 8,245 7,982
79466L302 SALESFORCE INC 8,178 8,340
824348106 SHERWIN-WILLIAMS CO/ 3,803 3,623
931142103 WALMART INC 3,523 3,550

TY 2024 LegalFeesSchedule
Name:
OLIVER W STORER SCHOLARSHIP FOUNDATION
EIN:
35-6012044
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 30,553     30,553


TY 2024 OtherIncreasesSchedule
Name:
OLIVER W STORER SCHOLARSHIP FOUNDATION
EIN:
35-6012044
Description Amount
2024 TRANSACTIONS POSTED TO 2023 62
RECOVERY OF PRIOR YEAR GRANTS 7,398
ROUNDING 7


TY 2024 TaxesSchedule
Name:
OLIVER W STORER SCHOLARSHIP FOUNDATION
EIN:
35-6012044
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 63 63   0
FEDERAL TAX PAYMENT - PRIOR YE 749 0   0
FEDERAL ESTIMATES - INCOME 837 0   0