TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
Trebek Family Foundation

% Foundation Source

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377

A Employer identification number

27-4000393

B Telephone number (see instructions)

(800) 839-1754

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

$11,546,130J 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)	0
2	Check .............
3	Interest on savings and temporary cash investments	2,324		2,324
4	Dividends and interest from securities...	201,776		201,776
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		932,951
b	Gross sales price for all assets on line 6a 4,735,911
7	Capital gain net income (from Part IV, line 2)...			1,337,078
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	96,247	96,247
12	Total. Add lines 1 through 11........	1,233,298		1,637,425
13	Compensation of officers, directors, trustees, etc.	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	74,283	74,283
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	7,832	4,232
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	36,795	3,967		32,828
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	118,910		82,482		32,828
25	Contributions, gifts, grants paid.......	233,000				233,000
26	Total expenses and disbursements. Add lines 24 and 25	351,910		82,482		265,828
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	881,388
b	Net investment income (if negative, enter -0-)			1,554,943
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.........	261,491	464,252	464,252
	3	Accounts receivable 50,964
		Less: allowance for doubtful accounts	36,884	50,964	50,964
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	26,560
	b	Investments—corporate stock (attach schedule).......	6,250,711	List of Attached Documents: // Content 6,790,486	7,825,181
	c	Investments—corporate bonds (attach schedule).......	1,536,572	List of Attached Documents: // Content 2,163,825	2,184,822
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,489,415	List of Attached Documents: // Content 1,013,494	1,020,911
	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)	9,601,633	10,483,021	11,546,130
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	9,601,633	10,483,021
	29	Total net assets or fund balances (see instructions).....	9,601,633	10,483,021
	30	Total liabilities and net assets/fund balances (see instructions).	9,601,633	10,483,021

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

9,601,633

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

881,388

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

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

10,483,021

Decreases not included in line 2 (itemize) right arrow

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

10,483,021

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	Publicly-traded Securities
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,735,911	3,398,833	1,337,078
b
c
d
e

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			1,337,078
b
c
d
e

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	1,337,078
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	21,614
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
3	Add lines 1 and 2...........................	3	21,614
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	21,614
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	3,327
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	18,800
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	22,127
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	3
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	510
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax510	Refunded	11

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

Foundation Source Telephone no. right arrow

(800) 839-1754

Located at right arrow

501 Silverside Road Suite 123WilmingtonDE ZIP+4 right arrow

198091377

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Emily Trebek	VP 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	VP 1.0	0	0	0
Jean Trebek	Dir, Pres, Sec 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Pres, Sec 1.0	0	0	0
Matthew Trebek	VP 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	VP 1.0	0	0	0

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


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances










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

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
UBS Financial Services	Investment Mgmt	74,283
2000 Ave of the Stars 7th FL N LOS ANGELES,CA900674700	Investment Mgmt	74,283

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

9,543,882

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

317,097

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

1,024,846

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

10,885,825

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

10,885,825

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

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

163,287

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

10,722,538

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

536,127

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

536,127

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

21,614

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

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

21,614

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

514,513

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

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

514,513

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

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

514,513

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 ..........

265,828

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. .......

265,828

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2024
1 Distributable amount for 2024 from Part X, line 7			514,513
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2024:
a From 2019......	339,481
b From 2020......	1,346,527
c From 2021......	1,433,336
d From 2022......	216,447
e From 2023......
f Total of lines 3a through e ........		3,335,791
4Qualifying distributions for 2024 from Part
XI, line 4: $ 265,828
a Applied to 2023, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2024 distributable amount.....			265,828
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		248,685	248,685
(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		3,087,106
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		90,796
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		2,996,310
10 Analysis of line 9:
a Excess from 2020....	1,346,527
b Excess from 2021....	1,433,336
c Excess from 2022....	216,447
d Excess from 2023....
e Excess from 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 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).)

Jean Trebek

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AID STILL REQUIRED PO BOX 7353 SANTA MONICA,CA90406	N/A	PC	General & Unrestricted	10,000
CHILDRENS BURN FOUNDATION 5000 VAN NUYS BLVD STE 210 SHERMAN OAKS,CA91403	N/A	PC	Full Recovery Program	20,000
ELIMU-USA CO 8383 WILSHIRE BLVD 1000 BEVERLY HILLS,CA90211	N/A	PC	General & Unrestricted	10,000
FORDHAM UNIVERSITY 45 COLUMBUS AVE 8TH FL NEW YORK,NY10023	N/A	PC	Fordham Founder's Undergraduate Scholarship Fund - 2024	25,000
GREATER HARLEM CHAMBER OF COMMERCE COMMUNITY FUND 200A W 136TH ST NEW YORK,NY10030	N/A	PC	General & Unrestricted	20,000
HARLEM GROWN INC PO BOX 895 NEW YORK,NY10037	N/A	PC	General & Unrestricted	10,000
K Chassner 5 Starnes Cove Drive Asheville,NC28806	NONE	I	Short-term Emergency Assistance Grant	6,500
NATIONAL GEOGRAPHIC SOCIETY 1145 17TH ST NW WASHINGTON,DC20036	N/A	PC	Hubbard Council - Education	50,000
S Smith 2 Gatehouse Court Asheville,NC28803	NONE	I	Short-term Emergency Assistance Grant	6,500
ST MATTHEWS SOUP KITCHEN INC 43 MACOMBS PL NEW YORK,NY10039	N/A	PC	General & Unrestricted	75,000
Total ................................. 3a				233,000

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	2,324
4 Dividends and interest from securities ....			14	201,776
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	932,951
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aK-1 Inc/Loss			14	96,247
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,233,298

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

1,233,298

(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

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 DepreciationSchedule

Name:

Trebek Family Foundation

EIN:

27-4000393

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt

Name:

Trebek Family Foundation

EIN:

27-4000393

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Date of Verification	Results of Verification
THE ROYAL CANADIAN GEOGRAPHICAL SOCIETY	50 SUSSEX DRIVE OTTAWA,ONTARIOK1M 2K1 CA	2023-07-26	50,000	TO SUPPORT THE CANADIAN GEOGRAPHIC CHALLENGE	50,000	NO	01/14/25		NONE NECESSARY

- TIN:

TY 2024 InvestmentsCorpBondsSchedule

Name:

Trebek Family Foundation

EIN:

27-4000393

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ALLEGION US HOLDING COMPANY IN	33,604	34,314
ALLY FINL INC BOND PERPETUAL -	8,673	9,332
ALTRIA GROUP - 4.800% - 02/14/	29,723	29,651
ALTRIA GROUP INC - 6.875% - 11	4,432	4,342
AMERICAN INTL GROUP INC SER A-	4,896	4,967
AMERICAN TOWER CORP NOTE - 5.6	4,055	4,051
AMERICAN TOWER CORP NT - 3.800	29,847	30,316
AT&T INC - 4.100% - 02/15/2028	30,179	29,364
BANK OF AMERICA - 5.875% - 03/	21,955	23,078
BAT CAPITAL CORP MTN CALL MAKE	29,940	32,156
BERRY GLOBAL INC - 1.570% - 01	34,170	34,741
BK OF AMERICA CORP BOND PERPET	15,001	15,127
BLOCK FINL LLC - 2.500% - 07/1	29,405	30,014
BLOCK FINL LLC - 3.875% - 08/1	4,617	4,613
BOYD GAMING - 4.750% - 12/01/2	32,725	33,838
BP CAP MKTS LC - 6.450% - 12/0	4,081	4,118
BROADCOM INC SER B NOTE - 4.11	29,339	29,314
CAPITAL ONE FINL CORP SER M BO	16,015	17,120
CDW LLC / CDW FIN CORP - 4.250	29,735	31,009
CIT GROUP INC - 7.125% - 12/31	7,041	7,142
CITI GROUP - 7.625% - 12/31/20	7,215	7,293
CITIGROUP INC - 7.000% - ?	4,088	4,218
CITIGROUP INC BOND - 6.250% -	18,086	17,955
CITIGROUP INC BOND PERPETUAL -	8,093	8,268
CONAGRA BRANDS INC SR NOTE - 4	30,186	29,819
CROWN CASTLE INC - 5.200% - 09	35,317	34,118
DICKS SPORTING GOODS INC NOTE	28,300	31,559
DISCOVER FINL SVCS - 5.500% -	14,248	15,575
DISCOVER FINL SVCS BOND PERPET	5,062	4,973
DISCOVERY COMMUNICATIONS LLC -	29,760	29,354
DOLLAR TREE INC - 2.650% - 12/	9,352	9,293
DOLLAR TREE INC - 4.200% - 05/	25,903	25,282
DOMINION ENERGY INC B/E - 6.62	9,068	9,150
EAGLE MATLS INC - 2.500% - 07/	21,657	21,268
EDISON INTL BOND PERPETUAL - 5	9,054	9,747
ENBRIDGE INC - 7.200% - 06/27/	5,107	5,138
ENBRIDGE INC MTN CDS- SER 2020	11,688	11,603
ENCOMPASS - 4.750% - 02/01/203	9,713	9,463
ENCOMPASS HEALTH CORP - 4.500%	33,300	34,737
ENTERGY CORP - 7.130% - 12/01/	6,085	6,101
EXPEDIA GROUP INC SER B NOTE C	22,850	23,967
FISERV INC - 5.650% - 08/21/20	27,299	27,485
FLEXTRONICS INTL - 6.000% - 01	17,047	17,340
FLEXTRONICS INTL LTD - 5.250%	17,081	16,722
FORTUNE BRANDS HOME & SEC INC	29,032	28,885
GENERAL MTRS FINL COINC BOND -	5,846	5,831
GENERAL MTRS FINL COINC BOND P	26,142	26,838
GENUINE PARTS CO - 6.500% - 11	9,534	9,449
GENUINE PARTS CO - 6.875% - 11	17,581	17,539
GLOBAL PAYMENTS - 2.900% - 05/	8,029	8,013
GOLDMAN SACHS - 7.500% - 12/31	14,297	14,766
GOLDMAN SACHS GROUP INC - 6.13	12,082	11,865
GOLDMAN SACHS GROUP INC - 7.50	8,175	8,361
GOLDMAN SACHS PERP - 5.300% -	26,739	26,730
HCA 3.5% 09/01/2030 - 3.500% -	4,666	4,543
HCA INC - 5.625% - 09/01/2028	29,870	29,384
HP INC NOTE - 4.000% - 04/15/2	30,425	30,674
HUNTINGTON BANCSHARES INC PERP	25,750	25,389
IQVIA INC - 6.250% - 02/01/202	34,831	34,120
JPMORGAN CHASE - 6.875% - 12/3	30,969	31,569
KEYCORP - 5.000% - 12/31/2049	15,253	15,489
L BRANDS INC - 7.500% - 06/15/	4,130	4,122
LKQ CORP - 6.250% - 06/15/2033	34,520	34,047
LOWE'S COMPANIES, INC - 5.150%	25,978	25,868
M &T BK CORP BOND PERPETUAL -	6,893	6,956
MICROCHIP TECHNOLOGYINC. SER B	29,966	29,875
MOLSON COORS BEVERAGE CO NOTE	29,685	30,195
MOTOROLA - 4.600% - 02/23/2028	29,714	29,724
MOTOROLA SOLUTIONS INC NOTE -	5,273	5,104
NEXTERA ENERGY CAP HOLDINGS IN	6,153	6,147
OLIN CORP NOTE - 5.625% - 08/0	34,234	34,029
ORACLE CORP - 2.950% - 04/01/2	24,022	24,388
ORACLE CORP NOTE - 6.250% - 11	9,601	9,544
PHILP MORRIS - 5.375% - 02/15/	25,890	26,057
PNC FINL SVCS GROUP INC BOND P	14,453	14,974
PNC FINL SVCS GROUP INC NOTE P	11,010	11,049
PRUDENTIAL FINL INC - 6.500% -	6,148	6,171
QORVO INC - 4.350% - 10/15/202	30,426	30,948
QUANTA SERVICE INC - 5.250% -	19,047	18,579
QUANTA SVCS INC - 2.900% - 10/	14,763	15,184
SBA COMMUNICATIONS CORP SER B	43,704	45,131
SCHWAB CHARLES CORP BOND - 4.0	3,547	3,453
SCHWAB CHARLES CORP BOND PERPE	34,984	34,781
SEMPRA B/'E - 6.550% - 04/01/2	6,991	6,947
SEMPRA ENERGY BOND PERPETUAL -	8,869	8,883
SEMPRA NOTE - 6.875% - 10/01/2	9,105	9,101
SERVICE CORP INTL - 5.125% - 0	9,450	9,675
SERVICE CORP INTL NOTE - 4.625	21,203	21,405
SERVICE CORPORATION INTERNATIO	13,509	13,367
STATE STR CORP - 6.700% - 12/3	16,166	16,330
STEEL DYNAMICS INC NOTE - 2.40	5,903	5,929
STEEL DYNAMICS INC SER B - 5.0	29,634	28,929
TELEDYNE FLIR LLC - 2.500% - 0	22,968	22,716
TELEDYNE TECHNOLOGIES INC - 2.	11,881	12,158
TENET HEALTHCARE CORP SER B NO	10,100	9,981
TOTAL SYSTEMS SERVICES - 4.800	27,356	26,936
TRANSCANADA TRUST SER 2022-A -	9,239	10,431
TRANSDIGM INC SER B NOTE - 5.5	30,154	32,427
TRIMBLE - 4.900% - 06/15/2028	30,205	29,970
TRIMBLE INC NOTE - 6.100% - 03	4,197	4,155
TRUIST FINL CORP BOND PERPETUA	25,198	26,097
TRUIST FINL CORP TIER I PERP B	11,497	11,935
UNITED RENTALS NORTH AMER INC	7,570	7,282
UNITED RENTALS NORTHAMER INC -	28,493	28,224
US BANCORP - 5.300% - 12/31/19	9,406	9,869
VERIZON COMMUNICATIONS INC - 2	22,641	22,405
WABTEC NOTE - 5.611% - 03/11/2	6,178	6,080
WELLS FARGO & CO NEW - 6.850%	13,126	13,418
WELLS FARGO & CO NEW DEPOSITAR	9,866	9,950
WELLS FARGO &CO BOND PERPETUAL	23,465	25,220
WELLS FARGO BANK - 7.625% - 12	11,292	11,672
WERNERMEDIA HOLDING - 4.279% -	5,250	5,289
WESTINGHOUSE AIR BRAKE TECHNOL	29,150	28,719
WILLIS NORTH AMER - 5.350% - 0	5,141	4,969
WILLIS NORTH AMER INC NOTE - 4	29,722	29,452
YUM BRANDS INC NOTE - 5.375% -	46,353	45,517
ZIMMER BIOMET HOLDINGS INC - 3	29,998	30,518
ZIMMER BIOMET HOLDINGS INC - 5	4,195	4,060

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

Trebek Family Foundation

EIN:

27-4000393

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AALBERTS INDUSTRIES	21,286	19,401
ABB LTD	14,775	23,149
ABBOTT LABS	18,838	19,455
ADIDAS AG	6,588	7,793
ADOBE SYSTEMS, INC	93,643	77,819
ADVANCED DRAINAGE SYSTEMS INC	19,883	17,918
ADVANCED MICRO DEVICES INC	33,230	29,473
AIA GROUP LTD ADR	18,373	14,122
AIB GROUP ORD SHS	18,371	34,089
AIRBUS GROUP	10,191	14,102
ALCON INC	33,636	37,436
ALLEGION PLC	37,565	40,641
ALLSTATE PFD SER H	3,925	3,938
ALPHABET INC CL A	110,595	152,197
AMADEUS IT HLDS SA	18,287	20,174
AMAZON COM	97,853	181,655
AMERICA MOVIL SA	11,207	8,700
AMERICAN TOWER REIT INC	29,404	23,660
AMERIPRISE FINANCIAL INC	41,142	56,438
ANHEUSER BUSCH COS INC	13,991	11,216
APOLLO GLOBAL MGMT INC 7.625%	2,511	2,517
APPLE INC	143,240	231,888
APPLIED MATERIALS INC	55,598	44,723
ASHTEAD GROUP PLC	9,963	7,580
ASML HOLDING NV NY REG SHS	53,935	51,288
ASPEN INSURANCE HOLDINGS LIMIT	3,152	3,251
ASPEN TECHNOLOGY INC COM	42,140	51,673
ASTRAZENECA	56,479	54,185
AT&T DEPO SHA REP 1000 PREFERR	7,041	7,146
ATHENE HLDG DS LTD PFD SER A	5,494	5,359
ATHENE HOLDING 1000 DEPOSITARY	6,758	6,516
AUTODESK, INC	28,018	39,311
B&M EUROPEAN VALUE RETAIL SA A	3,136	2,432
BAE SYSTEMS PLC	11,792	10,460
BANK OF AMERICA CORP	27,551	33,885
BEIGENE LTD	4,316	4,433
BELLRING BRANDS, INC	13,798	15,821
BENTLEY SYSTEMS INC CL B	59,144	63,045
BERKLEY W R CP	46,728	58,110
BHP BILLITON LIMITED	4,092	3,467
BIO RAD LABS INC CL A	19,197	14,783
BJ'S WHLSL CLUB INC	33,029	37,527
BOSTON SCIENTIFIC	17,232	30,994
BP PLC SPONSORED ADR	9,375	7,804
BRIGHT HORIZONS FAMILY SOLUTIO	37,086	37,356
BRITISH AMERICAN TOBACCO PLC	6,991	6,392
BROADCOM INC	94,290	178,053
CALRSBERG AS SP ADR REP B	8,660	6,675
CANADIAN NATL RAILWAY CO	13,770	11,877
CANADIAN PACIFIC RAILWAY LTD	16,358	15,487
CAP GEMINI SA UNSP/ADR	17,106	14,607
CBRE GROUP	34,869	38,468
CELANESE CORPORATION	18,523	8,859
CELEBRATE INTERNATIONAL HOLDIN	62,090	46,207
CF INDUSTRIES HOLDINGS, INC	22,800	23,036
CHARLES RIV LABORATORIES INTL	49,592	39,135
CHEMED CORP	32,204	33,377
CHEVRON CORP	17,576	16,512
CHINA MENGNIU DAIRY COMPANY AD	21,080	12,766
CHIPOTLE MEX GRILL	25,784	33,587
CHOICE HOTELS INTERNATIONAL IN	41,011	47,137
CHUGAI PHARMACEUTICAL CO., LTD	28,646	36,384
CISCO SYSTEMS INC	50,766	60,976
CONOCOPHILLIPS	17,732	15,570
CONSTELLATION BRANDS INC	24,697	22,100
COOPER COMPANIES INC	57,215	58,467
COREBRIDGE FINANCIAL INC CAL 6	3,738	3,824
COURSERA	13,749	11,322
CUMMINS INC	22,329	28,585
CVS CAREMARK CORP	26,348	16,609
D R HORTON	25,204	24,189
DAIICHI SANKYO CO LTD SPONSORE	15,324	13,836
DAIKIN INDS LTD ADR	9,125	7,158
DANAHER CORP	21,416	19,053
DARDEN RESTAURANTS INC	33,703	37,898
DBS GROUP HLDGS SPON ADR	11,783	16,261
DEUTSCHE BANK AG	8,266	8,696
DEXCOM, INC	19,246	14,854
DIGITAL RLTY TR INC	18,548	21,812
DNB BANK ASA	8,043	8,239
DSV UNSP ADR EACH REPR 0.5 ORD	9,865	12,213
DTE ENERGY CO COM	16,666	17,871
ECOLAB INC	16,378	20,620
ELI LILLY & CO	41,946	67,164
ENGIE	9,424	10,806
ENPHASE ENERGY ORD SHS	15,254	10,165
EPIROC AB	16,684	15,121
EQUIFAX INC	44,256	51,735
ESSILOR INTL ADR	15,261	20,152
EVOLUTION GAMING GROUP AB ADR	5,056	4,227
EXPONENT, INC	35,350	31,631
FAIR ISSAC & CO INC	15,195	27,873
FERRARI NV	6,290	6,373
FISERV, INC	25,778	34,305
FUJITSU LTD ADR OTC	7,463	8,271
GALP ENERGIA, SGPS, S.A.	19,787	25,996
GENMAB A/S SPON	9,230	6,073
GIVAUDAN SA UNSP/ADR	12,090	12,713
GROUPE DANONE ADS	44,259	47,681
GRUPO FIN BANORTE SE	10,025	6,523
HDFC BANK LTD ADR	26,422	27,779
HENRY JACK & ASSOC INC	47,792	46,630
HERMES INTL 10 ADR	6,614	10,995
HITACHI LTD	10,535	14,937
HONG KONG EX&CL UNSP/ADR	8,368	9,045
HOYA CORP SPONS ADR	4,939	4,836
HP INC	48,032	50,968
IBERDROLA ADR	6,134	6,948
IBERDROLA SA	24,746	29,302
IMPERIAL BRANDS PL	6,641	8,589
INCYTE CORPORATION	20,227	23,138
INDUSTRIA DE DISENO	9,185	15,918
INFINEON TECH ADS	23,149	24,031
INGERSOLL-RAND INC	15,094	24,515
INTERACTIVE BROKERS GROUP, INC	32,053	73,141
INTERNATIONAL BUSINESS MACHINE	45,884	54,518
INTUIT	23,266	30,797
INTUITIVE SURGICAL	20,291	36,537
ITOCHU CORP ADR OTC	16,301	18,234
JP MORGAN CHASE	27,933	34,998
KEURIG DR PEPPER INC	25,366	22,195
KEYCORP SER H 6.2%	4,246	4,146
KEYENCE CORP FIRST SECTION COM	12,478	12,334
KLA TENCOR CORP	50,680	45,369
KON KPN NV SPON ADR REP 1 ORD	7,446	7,297
L'AIR LIQUIDE ADR OTC	8,423	9,095
L'OREAL ADR	15,652	13,941
LENNOX INTL INC	39,584	82,865
LINDE PLC COM	21,890	26,376
LKQ CORPORATION	39,277	30,576
LONDON STK EXCHANGE GROUP	18,281	25,233
LOWES COMPANIES INC	28,302	30,110
LPL FINANCIAL HOLDINGS INC	42,785	69,873
LVMH MOET HENN UNSP	14,981	15,029
MAINSTAY FLOATING RATE FUND CL	382,308	380,856
MARUBENI CORP ADR CNV INTO 10	8,389	6,915
MASTERCARD INC	73,736	87,411
MCKESSON CORP	23,287	26,216
MERCK & CO INC	24,513	19,797
META PLATFORMS INC	118,088	169,798
METLIFE INC	26,477	30,296
METROPOLITAN WEST UNCONSTRAINE	397,407	380,136
MICRON TECHNOLOGY	23,300	26,005
MICROSOFT CORP	171,720	296,735
MONTROSE ENVIRONMENTAL GRP ORD	9,144	4,285
MORGAN STANLEY - 6.375% PFD CL	15,454	15,186
MORGAN STANLEY PFD SER E - 7.1	9,274	9,083
MTU AERO ENGINES	5,966	8,947
MUENCHENER RUECKVERS	10,362	9,920
NATIONAL GRID TRANSCO PLC	8,035	7,130
NATWEST GROUP ADR REPRESENTING	10,150	12,275
NESTLE S.A	20,474	14,543
NETEASE.COM INC COM STK	3,762	3,568
NOMURA RESEARCH INST LTD	10,621	10,724
NORDSON CP	48,489	45,196
NOTORI HOLDINGS	3,993	4,274
NOVO NORDISK A S	21,484	26,580
NVIDIA CORP	141,364	183,709
O'REILLY AUTOMOTIVE INC	18,835	27,273
OLLIES BARGAIN OUTLET HOLDINGS	30,087	36,321
ORACLE CORP	89,324	94,318
PALO ALTO NETWORKS INC	20,919	30,569
PARKER HANNIFIN CP	21,832	27,985
POOL CORP	63,283	55,573
PROGRESSIVE CORP OHIO	33,784	36,421
PUBLIC SVC ENTERPRISE GROUP IN	13,846	17,743
PURE STORAGE INC	8,911	16,832
QUANTA SVCS INC	21,884	28,445
RECRUIT HOLDINGS CO	24,781	44,159
REGAL REXNORD CORP	22,044	25,131
REGENERON PHARMACEUTICALS INC	21,617	15,671
REGIONS FINANCIAL CORP SER F 6	8,877	9,184
REGIONS FINANCIAL SER C	3,345	3,394
RELX PLC	13,594	16,805
RIVIAN AUTOMOTIVE INC CL A	12,742	7,648
ROLLINS INC	38,001	47,045
ROLLS ROYCE GRP PLC S/ADR	13,591	15,744
ROPER INDUSTRIES	68,751	66,541
S&P GLOBAL INC COM	14,094	18,427
SAFRAN SA - UNSPON ADR	17,152	29,049
SAIA, INC	27,604	41,471
SALESFORCE.COM	25,118	42,126
SANDOZ GROUP AG	18,993	23,895
SAP AKTIENGESELL ADS	29,673	41,856
SCOTTS CO. CLASS A	40,868	27,531
SERVICE NOW	27,942	38,164
SHERWIN-WILLIAMS CO	39,483	46,230
SHIMANO INC UNSP ADR EACH REPR	19,161	16,123
SHIN-ETSU CHEMICAL C	8,584	9,334
SHOPIFY INC	2,702	6,699
SIKA AG BEARER SHS	12,284	10,828
SITEONE LANDSCAPE SUPPLY INC	33,464	31,229
SLM CORP	12,836	20,850
SMC CORP	11,236	9,493
SPECTRIS PLC	26,770	22,386
SPOTIFY TECHNOLOGY SA	3,717	3,579
SPROUTS FARMERS MARKET INC	8,744	19,950
STRAUMANN HLDG	4,953	5,017
STRYKER CORPORATION	22,540	23,043
SUZUKI MOTOR CORP UNSP ADR	7,878	7,880
TAIWAN SEMICONDUCTOR MFG CO LT	14,409	25,674
TARGET CORPORATION	25,503	22,845
TDK CORP	7,925	11,729
TELEDYNE TECH INC	39,121	41,772
TENCENT HOLDINGS LIMITED	9,909	10,796
TERADYNE INC	35,482	39,539
TERUMO CORP	3,756	4,583
TFI INTERNATIONAL	6,695	9,186
THERMO FISHER SCIENTIFIC INC	44,068	40,578
THOR INDS INC	38,081	44,122
TJX COMPANIES INC	27,653	46,874
TOKYO ELECTRON LTD	8,941	8,228
TOTALENERGIES SE	24,427	22,073
TRANSDIGM GRP INC	25,147	26,613
TRAVELERS COMPANIES INC	28,472	31,075
TRIMBLE NAV LTD	18,264	20,845
TYSON FOODS INC CL A	23,639	24,699
UNICHARM CORP - SPN ADR	4,221	2,922
UNICREDIT SPA	12,929	13,726
UNION PACIFIC	49,547	46,976
UNITED RENTALS INC	22,070	23,247
UNITEDHEALTH GROUP INC	30,165	29,846
UNIVERSAL DISPLAY CORP	50,713	33,918
VALERO ENERGY CORP	17,809	15,324
VERIZON COMMUNICATIONS	34,987	34,031
VISA INC	45,737	69,845
VOYA FINL INC SER B 5.35	10,966	10,454
WALT DISNEY HOLDINGS CO	41,905	45,542
WATSCO INC	36,828	56,393
WESTINGHOUSE AIR BRAKE TECHNOL	21,431	27,870
ZEBRA TECHNOLOGIES CORP	55,966	58,705
ZOOM VIDEO COMMUNICATIONS INC	17,305	20,974
ZURN WATER SOLUTIONS	41,350	51,884

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

Trebek Family Foundation

EIN:

27-4000393

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
THOROFARE ASSET BASED LENDING		1,013,494	1,020,911

- TIN:

TY 2024 OtherExpensesSchedule

Name:

Trebek Family Foundation

EIN:

27-4000393

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	32,803		32,803
Bank Charges	1,406	1,406
K-1 Exp THOROFARE ASSET BASED	2,561	2,561
State or Local Filing Fees	25		25

- TIN:

TY 2024 OtherIncomeSchedule2

Name:

Trebek Family Foundation

EIN:

27-4000393

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
K-1 Inc/Loss THOROFARE ASSET BASED LENDING FD V,	96,247	96,247

- TIN:

TY 2024 OtherProfessionalFeesSchedule

Name:

Trebek Family Foundation

EIN:

27-4000393

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management Services	74,283	74,283

- TIN:

TY 2024 TaxesSchedule

Name:

Trebek Family Foundation

EIN:

27-4000393

Category	Amount	Net Investment Income
990-PF Estimated Tax for 2024	2,700
990-PF Extension for 2023	900
Foreign Tax Paid	4,232	4,232