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 06-01-2024 , and ending 05-31-2025
Name of foundation
CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

20-3523027
B Telephone number (see instructions)

(503) 464-3580
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$2,454,760J 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... 72,172 71,971  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 84,872
b Gross sales price for all assets on line 6a 1,257,332
7 Capital gain net income (from Part IV, line 2)... 84,872
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)....... Click to see attachment
List of Attached Documents:
// Content
32 32  
12 Total. Add lines 1 through 11........ 157,076 156,875  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,630 33,867   3,763
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
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
3,910 1,377   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.......... 43,040 35,244 0 5,263
25 Contributions, gifts, grants paid....... 112,750 112,750
26 Total expenses and disbursements. Add lines 24 and 25 155,790 35,244 0 118,013
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,286
b Net investment income (if negative, enter -0-) 121,631
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.............      
2 Savings and temporary cash investments......... 22,510 23,668 23,668
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)....... 531,624 Click to see attachment
List of Attached Documents:
// Content
459,270 		657,558
c Investments—corporate bonds (attach schedule).......      
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).......... 1,563,126 Click to see attachment
List of Attached Documents:
// Content
1,635,625 		1,773,534
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) 2,117,260 2,118,563 2,454,760
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........ 2,117,260 2,118,563
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)..... 2,117,260 2,118,563
30 Total liabilities and net assets/fund balances (see instructions). 2,117,260 2,118,563
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
2,117,260
2
Enter amount from Part I, line 27a .....................
2
1,286
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,261
4
Add lines 1, 2, and 3 ..........................
4
2,119,807
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,244
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,118,563
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 43. GILEAD SCIENCES INC     2024-06-20
b 3. NETFLIX.COM INC COM   2023-01-10 2024-06-20
c 14. NVIDIA CORP COM   2022-09-19 2024-06-20
d 20. TRADE DESK INC THE CLASS A   2019-03-27 2024-06-20
e 62. WAL MART STORES INC     2024-06-20
4. ABBOTT LABORATORIES   2022-08-05 2024-07-02
2. ABBVIE INC   2022-08-05 2024-07-02
3. ADVANCED MICRO DEVICES INC COM   2022-09-12 2024-07-02
4. ALBEMARLE CORP COM   2022-08-29 2024-07-02
9. ALPHABET INC CL A   2022-09-19 2024-07-02
5. AMAZON COM INC   2022-09-19 2024-07-02
132. AMERICAN BEACON STEPHENS MID CAP GR   2022-08-05 2024-07-02
5. AMERICAN TOWER CORP   2024-01-18 2024-07-02
1. AMGEN INC   2022-08-05 2024-07-02
2. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2023-06-30 2024-07-02
12. APPLE INC     2024-07-02
685. ARTISAN HIGH INCOME FUND   2024-05-22 2024-07-02
23. BANK OF AMERICA CORP   2022-09-19 2024-07-02
2. BEST BUY INC COM   2023-06-30 2024-07-02
2. CME GROUP INC   2022-09-12 2024-07-02
6. CATERPILLAR INC   2022-09-19 2024-07-02
4. CENTENE CORP COM   2023-06-30 2024-07-02
2. CHEVRONTEXACO CORP   2024-05-22 2024-07-02
1. CISCO SYS INC   2024-01-18 2024-07-02
5. CISCO SYS INC   2023-06-30 2024-07-02
1. COMCAST CORP NEW CL A   2024-01-18 2024-07-02
11. COMCAST CORP NEW CL A   2023-06-30 2024-07-02
1. CONOCOPHILLIPS COM   2023-01-10 2024-07-02
4. COPART INC COM   2023-01-10 2024-07-02
153. CREDIT SUISSE COMMODITY RETURN   2024-05-23 2024-07-02
2. DANAHER CORP COM   2023-01-10 2024-07-02
6. DRAFTKINGS INC NEW   2024-06-20 2024-07-02
2. FACEBOOK INC A   2023-06-30 2024-07-02
3. HOME DEPOT INC   2024-01-18 2024-07-02
2. HONEYWELL INTL INC COM   2023-06-30 2024-07-02
15. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-22 2024-07-02
66. ISHARES CORE TOTAL US BOND MARKETETF   2022-08-05 2024-07-02
39. ISHARES RUSSELL MIDCAP VALUE ETF   2022-08-05 2024-07-02
37. ISHARES MIDCAP INDEX FD   2024-06-20 2024-07-02
68. ISHARES MIDCAP INDEX FD   2021-02-11 2024-07-02
29. ISHARES RUSSELL 2000 INDEX FUND   2021-02-11 2024-07-02
90. ISHARES MSCI EAFE VALUE ETF   2022-08-05 2024-07-02
90. ISHARES CORE MSCI EAFE ETF   2024-06-20 2024-07-02
44. ISHARES CORE MSCI EAFE ETF     2024-07-02
158. ISHARES CORE MSCI EMERGING MKTS ETF     2024-07-02
5. J P MORGAN CHASE & CO   2023-06-30 2024-07-02
2. L3HARRIS TECHNOLOGIES INC   2023-01-10 2024-07-02
76. CLEARBRIDGE INTERNATIONAL GROWTH   2022-08-05 2024-07-02
1. MAGNA INTL INC-CL A   2024-01-18 2024-07-02
4. MAGNA INTL INC-CL A   2022-08-05 2024-07-02
2. MARATHON PETROLEUM CORP   2023-06-30 2024-07-02
7. MICROSOFT CORP   2022-09-19 2024-07-02
8. MOBILEYE GLOBAL INC COMMON CLASS A   2024-01-18 2024-07-02
5. MONDELEZ INTL INC CL A   2023-06-30 2024-07-02
6. MORGAN STANLEY DEAN WITTER & CO   2022-09-19 2024-07-02
12. NEXTERA ENERGY INC   2022-08-05 2024-07-02
4. NIKE INC CL B COM   2024-05-22 2024-07-02
10. NVIDIA CORP COM   2022-09-19 2024-07-02
2. PALO ALTO NETWORKS INC   2022-09-19 2024-07-02
7. PFIZER INC   2022-08-05 2024-07-02
3. PROLOGIS INC COM   2024-01-18 2024-07-02
383. PGIM TOTAL RETURN BOND CL R6   2022-08-05 2024-07-02
2. QUALCOMM INC   2023-06-30 2024-07-02
2. SALESFORCE COM INC   2021-02-11 2024-07-02
12. SCHLUMBERGER LTD ISIN #AN8068571086   2024-01-18 2024-07-02
3. SCHWAB CHARLES CORP NEW COM   2023-06-30 2024-07-02
247. SCHWAB US REIT ETF   2024-05-22 2024-07-02
3. STARBUCKS CORP   2023-01-10 2024-07-02
385. STONE RIDGE HY REINSUR-I   2023-06-30 2024-07-02
7. TARGET CORP   2022-08-05 2024-07-02
2. TEXAS INSTRS INC   2022-08-05 2024-07-02
4. TRADE DESK INC THE CLASS A   2019-03-27 2024-07-02
8. UBER TECHNOLOGIES INC   2022-09-12 2024-07-02
2. UNITED PARCEL SERVICE CL B COM   2024-01-18 2024-07-02
2. UNITEDHEALTH GRP INC COM   2024-05-22 2024-07-02
5. VERIZON COMMUNICATIONS   2022-07-15 2024-07-02
1. VISA INC   2022-09-19 2024-07-02
5. WAL MART STORES INC   2017-06-30 2024-07-02
4. ZILLOW GROUP INC   2023-06-30 2024-07-02
2. ACCENTURE PLC IRELAND SHS CLASS A   2023-06-30 2024-07-02
6. MEDTRONIC PLC   2024-01-18 2024-07-02
39. ALBEMARLE CORP COM     2024-07-11
6. AMERICAN TOWER CORP   2024-01-18 2024-07-11
24. BANK OF AMERICA CORP   2022-09-19 2024-07-11
5. J P MORGAN CHASE & CO     2024-07-11
32. MORGAN STANLEY DEAN WITTER & CO     2024-07-11
2886.874 CREDIT SUISSE COMMODITY RETURN   2024-05-23 2024-07-26
28. AMERICAN TOWER CORP     2024-08-21
160. MOBILEYE GLOBAL INC COMMON CLASS A     2024-08-21
34. NIKE INC CL B COM   2024-05-22 2024-08-21
14. SALESFORCE COM INC   2021-02-11 2024-08-21
3. SERVICENOW INC   2023-01-10 2024-08-21
17. TRADE DESK INC THE CLASS A   2019-03-27 2024-08-21
6. UNITEDHEALTH GRP INC COM   2022-08-05 2024-08-21
276. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-22 2024-09-13
2. BLACKROCK INC COM   2022-08-05 2024-10-16
7. DANAHER CORP COM   2023-01-10 2024-10-16
3. NETFLIX.COM INC COM   2023-01-10 2024-10-16
8. S P GLOBAL INC COM     2024-10-16
4. ADVANCED MICRO DEVICES INC COM   2024-08-21 2024-12-04
2. ALBEMARLE CORP COM   2023-06-30 2024-12-04
5. AMAZON COM INC   2022-09-19 2024-12-04
152. AMERICAN BEACON STEPHENS MID CAP GR   2022-08-05 2024-12-04
1. AMERICAN TOWER CORP   2022-09-19 2024-12-04
2. APPLE INC   2022-09-19 2024-12-04
75. BANK OF AMERICA CORP     2024-12-04
3. BLACKROCK INC COM   2022-08-05 2024-12-04
5. CABOT OIL & GAS CORP CL A   2024-08-21 2024-12-04
8. CENTENE CORP COM   2023-06-30 2024-12-04
6. COPART INC COM     2024-12-04
5. DEERE & CO COM   2024-05-22 2024-12-04
8. DEERE & CO COM   2023-06-30 2024-12-04
10. DRAFTKINGS INC NEW   2024-06-20 2024-12-04
4. EDWARDS LIFESCIENCES CORP COM   2023-01-10 2024-12-04
1. FACEBOOK INC A   2023-06-30 2024-12-04
1. HOME DEPOT INC   2021-04-22 2024-12-04
540. ISHARES CORE TOTAL US BOND MARKETETF     2024-12-04
884. ISHARES CORE TOTAL US BOND MARKETETF     2024-12-04
25. ISHARES RUSSELL MIDCAP VALUE ETF   2022-08-05 2024-12-04
147. ISHARES MIDCAP INDEX FD   2021-02-11 2024-12-04
38. ISHARES RUSSELL 2000 INDEX FUND   2021-02-11 2024-12-04
6. J P MORGAN CHASE & CO   2022-09-19 2024-12-04
1. LULULEMON ATHLETICA INC   2023-01-10 2024-12-04
1. MASTERCARD INC   2023-06-30 2024-12-04
1. MICROSOFT CORP   2022-09-19 2024-12-04
1. NEXTERA ENERGY INC   2022-08-05 2024-12-04
34. NIKE INC CL B COM   2024-05-22 2024-12-04
12. NVIDIA CORP COM   2022-09-19 2024-12-04
12. PALO ALTO NETWORKS INC   2022-08-05 2024-12-04
4. SCHWAB CHARLES CORP NEW COM   2023-06-30 2024-12-04
250. SCHWAB US REIT ETF   2022-08-05 2024-12-04
1. SYNOPSYS INC COM   2024-01-18 2024-12-04
31. TARGET CORP   2024-01-18 2024-12-04
17. TRADE DESK INC THE CLASS A   2024-05-22 2024-12-04
15. UBER TECHNOLOGIES INC   2022-09-12 2024-12-04
1. UNITEDHEALTH GRP INC COM   2022-09-19 2024-12-04
3. VERIZON COMMUNICATIONS   2024-01-18 2024-12-04
83. VERIZON COMMUNICATIONS     2024-12-04
4. VERTIV HOLDINGS CO   2024-06-20 2024-12-04
3. WAL MART STORES INC   2017-06-30 2024-12-04
6. ZILLOW GROUP INC   2024-05-22 2024-12-04
46. ZILLOW GROUP INC     2024-12-04
52. APTIV PLC     2024-12-04
36. ALBEMARLE CORP COM     2025-02-03
6. AMAZON COM INC   2024-01-18 2025-02-03
70. CENTENE CORP COM     2025-02-03
37. EDWARDS LIFESCIENCES CORP COM     2025-02-03
14. ISHARES MSCI EAFE VALUE ETF   2024-01-18 2025-02-03
14. J P MORGAN CHASE & CO   2022-09-19 2025-02-03
1. MASTERCARD INC   2023-06-30 2025-02-03
9. MICROSOFT CORP   2022-09-19 2025-02-03
27. NEXTERA ENERGY INC   2022-08-05 2025-02-03
15. SALESFORCE COM INC     2025-02-03
1. UNITEDHEALTH GRP INC COM   2022-09-19 2025-02-03
12. VERTIV HOLDINGS CO   2024-06-20 2025-02-03
38. WAL MART STORES INC   2017-06-30 2025-02-03
1. ABBVIE INC   2022-08-05 2025-03-12
23. BANK OF AMERICA CORP   2023-06-30 2025-03-12
77.99981 ISHARES CORE TOTAL US BOND MARKETETF   2022-08-05 2025-03-12
204.00019 ISHARES CORE TOTAL US BOND MARKETETF   2022-08-05 2025-03-12
194. ISHARES MSCI EAFE VALUE ETF     2025-03-12
198. ISHARES CORE MSCI EAFE ETF   2021-02-11 2025-03-12
116. ISHARES CORE MSCI EMERGING MKTS ETF   2024-12-04 2025-03-12
407.074 WESTERN ASSET INCOME IS   2024-12-04 2025-03-12
50.872 CLEARBRIDGE INTERNATIONAL GROWTH   2024-01-18 2025-03-12
6. LULULEMON ATHLETICA INC   2024-06-20 2025-03-12
4. LULULEMON ATHLETICA INC   2023-01-10 2025-03-12
1. MORGAN STANLEY DEAN WITTER & CO   2022-08-05 2025-03-12
1. PROLOGIS INC COM   2024-07-11 2025-03-12
397. PGIM TOTAL RETURN BOND CL R6   2024-12-04 2025-03-12
176. SCHWAB US REIT ETF   2022-08-05 2025-03-12
37. TARGET CORP     2025-03-12
1. TEXAS INSTRS INC   2022-08-05 2025-03-12
8. UBER TECHNOLOGIES INC     2025-03-12
7. VEEVA SYSTEMS INC-CLASS A   2024-10-16 2025-03-12
31. ZILLOW GROUP INC   2024-05-22 2025-03-12
7. ABBVIE INC   2022-08-05 2025-04-03
66.248 AMERICAN BEACON STEPHENS MID CAP GR   2025-02-03 2025-04-03
64.752 AMERICAN BEACON STEPHENS MID CAP GR   2022-08-05 2025-04-03
30. ARTISAN HIGH INCOME FUND   2024-12-04 2025-04-03
2. CME GROUP INC   2025-03-12 2025-04-03
31. CME GROUP INC     2025-04-03
4. GILEAD SCIENCES INC   2025-03-12 2025-04-03
37. GILEAD SCIENCES INC   2022-08-05 2025-04-03
31. CLEARBRIDGE INTERNATIONAL GROWTH     2025-04-03
9. PFIZER INC   2025-03-12 2025-04-03
140. PFIZER INC     2025-04-03
1. ABBOTT LABORATORIES   2025-03-12 2025-04-30
5. ABBOTT LABORATORIES   2022-08-05 2025-04-30
4. ABBVIE INC   2022-08-05 2025-04-30
2. ADOBE SYS INC   2024-05-22 2025-04-30
9. ADVANCED MICRO DEVICES INC COM     2025-04-30
23. ALPHABET INC CL A   2025-03-12 2025-04-30
7. AMAZON COM INC   2025-03-12 2025-04-30
7. AMAZON COM INC     2025-04-30
257.956 AMERICAN BEACON STEPHENS MID CAP GR     2025-04-30
2284.097 AMERICAN BEACON STEPHENS MID CAP GR     2025-04-30
8. AMERICAN TOWER CORP   2022-09-19 2025-04-30
1. AMGEN INC   2022-08-05 2025-04-30
1. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2025-03-12 2025-04-30
3. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2023-06-30 2025-04-30
11. APPLE INC   2025-03-12 2025-04-30
17. APPLE INC   2022-09-19 2025-04-30
5. ARTISAN HIGH INCOME FUND   2024-12-04 2025-04-30
8. BEST BUY INC COM   2025-02-03 2025-04-30
14. CABOT OIL & GAS CORP CL A     2025-04-30
6. CARRIER GLOBAL CORPORATION COM   2025-04-03 2025-04-30
6. CHEVRONTEXACO CORP   2024-05-22 2025-04-30
2. CISCO SYS INC   2025-03-12 2025-04-30
8. CISCO SYS INC     2025-04-30
5. COMCAST CORP NEW CL A   2025-03-12 2025-04-30
19. COMCAST CORP NEW CL A     2025-04-30
3. CONOCOPHILLIPS COM   2023-01-10 2025-04-30
11. COPART INC COM   2024-01-18 2025-04-30
1. COSTCO WHOLESALE CORP COM   2023-06-30 2025-04-30
6. DANAHER CORP COM   2025-03-12 2025-04-30
2. DARDEN RESTAURANTS INC COM   2024-07-02 2025-04-30
24. DRAFTKINGS INC NEW   2024-06-20 2025-04-30
74. EXACT SCIENCES CORPORATION     2025-04-30
2. FACEBOOK INC A   2025-03-12 2025-04-30
1. FACEBOOK INC A   2017-06-30 2025-04-30
2. HOME DEPOT INC   2025-03-12 2025-04-30
4. HOME DEPOT INC   2024-01-18 2025-04-30
3. HONEYWELL INTL INC COM   2022-08-05 2025-04-30
265. ISHARES LEHMAN 20+ YR TREAS   2024-12-04 2025-04-30
41. ISHARES RUSSELL MIDCAP VALUE ETF   2025-03-12 2025-04-30
720. ISHARES RUSSELL MIDCAP VALUE ETF     2025-04-30
133. ISHARES MIDCAP INDEX FD   2025-03-12 2025-04-30
1836. ISHARES MIDCAP INDEX FD     2025-04-30
70. ISHARES RUSSELL 2000 INDEX FUND     2025-04-30
519. ISHARES RUSSELL 2000 INDEX FUND     2025-04-30
70. ISHARES MSCI EAFE VALUE ETF   2022-08-05 2025-04-30
93. ISHARES CORE MSCI EAFE ETF   2021-02-11 2025-04-30
20. ISHARES CORE MSCI EMERGING MKTS ETF   2024-12-04 2025-04-30
1. J P MORGAN CHASE & CO   2022-09-19 2025-04-30
6. L3HARRIS TECHNOLOGIES INC   2023-01-10 2025-04-30
9332.828 WESTERN ASSET INCOME IS   2024-12-04 2025-04-30
23. CLEARBRIDGE INTERNATIONAL GROWTH   2022-08-05 2025-04-30
1. LILLY ELI & CO   2025-02-03 2025-04-30
4. MAGNA INTL INC-CL A   2025-03-12 2025-04-30
4. MAGNA INTL INC-CL A   2022-08-05 2025-04-30
4. MARATHON PETROLEUM CORP   2024-06-20 2025-04-30
2. MASTERCARD INC     2025-04-30
14. MICROSOFT CORP   2022-09-19 2025-04-30
7. MICRON TECHNOLOGY INC COM   2025-03-12 2025-04-30
13. MONDELEZ INTL INC CL A   2025-03-12 2025-04-30
6. MORGAN STANLEY DEAN WITTER & CO   2022-08-05 2025-04-30
6. NEXTERA ENERGY INC   2025-03-12 2025-04-30
15. NEXTERA ENERGY INC   2022-08-05 2025-04-30
30. NVIDIA CORP COM     2025-04-30
25. PALO ALTO NETWORKS INC     2025-04-30
7. PROLOGIS INC COM   2024-07-11 2025-04-30
31. PGIM TOTAL RETURN BOND CL R6   2024-12-04 2025-04-30
1. QUALCOMM INC   2025-03-12 2025-04-30
3. QUALCOMM INC   2024-01-18 2025-04-30
1. S P GLOBAL INC COM   2024-01-18 2025-04-30
72. SCHLUMBERGER LTD ISIN #AN8068571086   2024-05-22 2025-04-30
15. SCHWAB CHARLES CORP NEW COM     2025-04-30
1. SERVICENOW INC   2017-06-30 2025-04-30
10. BLOCK INC   2025-02-03 2025-04-30
1. STARBUCKS CORP   2025-03-12 2025-04-30
4. STARBUCKS CORP   2023-01-10 2025-04-30
2. SYNOPSYS INC COM   2025-02-03 2025-04-30
3. T J X COS INC NEW   2025-04-03 2025-04-30
2. TALEN ENERGY CORP COM   2025-03-12 2025-04-30
5. TARGET CORP     2025-04-30
3. TEXAS INSTRS INC   2022-08-05 2025-04-30
11. TRADE DESK INC THE CLASS A     2025-04-30
16. UBER TECHNOLOGIES INC   2022-09-19 2025-04-30
1. UNION PAC CORP   2022-09-12 2025-04-30
3. UNITED PARCEL SERVICE CL B COM   2024-05-22 2025-04-30
3. UNITEDHEALTH GRP INC COM   2024-05-22 2025-04-30
2. VEEVA SYSTEMS INC-CLASS A   2024-05-22 2025-04-30
12. VERTIV HOLDINGS CO   2024-06-20 2025-04-30
2. VISA INC   2022-09-19 2025-04-30
6. WAL MART STORES INC   2017-06-30 2025-04-30
2. EATON CORP PLC SHS   2024-08-21 2025-04-30
2. LINDE PLC SHS     2025-04-30
3. MEDTRONIC PLC   2025-03-12 2025-04-30
8. MEDTRONIC PLC   2021-02-11 2025-04-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,827   2,683 144
b 2,051   982 1,069
c 1,960   187 1,773
d 1,968   363 1,605
e 4,206   2,396 1,810
412   435 -23
333   279 54
487   253 234
387   1,204 -817
1,666   927 739
1,000   621 379
4,854   4,120 734
961   1,018 -57
312   247 65
455   388 67
2,636   1,961 675
6,097   6,124 -27
931   797 134
164   164  
393   403 -10
1,970   1,091 879
264   271 -7
313   315 -2
47   51 -4
236   258 -22
38   43 -5
417   457 -40
114   118 -4
218   124 94
3,548   3,666 -118
479   472 7
221   265 -44
1,018   576 442
1,002   1,068 -66
426   414 12
2,449   2,511 -62
6,367   6,774 -407
4,668   4,275 393
2,980   3,015 -35
5,477   5,010 467
5,848   6,567 -719
4,797   3,951 846
6,552   6,556 -4
3,203   3,193 10
8,479   7,773 706
1,037   726 311
446   404 42
4,983   4,204 779
42   54 -12
169   244 -75
349   235 114
3,213   1,711 1,502
223   221 2
330   364 -34
594   531 63
844   1,048 -204
304   370 -66
1,227   133 1,094
685   350 335
195   346 -151
337   377 -40
4,519   4,832 -313
399   237 162
515   482 33
556   582 -26
221   172 49
4,880   4,905 -25
230   319 -89
3,434   3,369 65
1,014   1,157 -143
396   366 30
396   73 323
566   258 308
270   312 -42
994   1,045 -51
204   239 -35
265   193 72
339   126 213
174   196 -22
604   620 -16
460   518 -58
3,847   10,198 -6,351
1,220   1,221 -1
999   832 167
1,038   671 367
3,361   2,791 570
63,223   69,170 -5,947
6,150   7,462 -1,312
2,405   4,410 -2,005
2,854   3,143 -289
3,651   3,374 277
2,503   1,136 1,367
1,768   308 1,460
3,479   3,183 296
48,322   46,201 2,121
2,029   1,387 642
1,864   1,650 214
2,105   982 1,123
4,228   2,657 1,571
573   629 -56
203   443 -240
1,088   621 467
6,516   4,744 1,772
207   247 -40
486   308 178
3,481   2,420 1,061
3,111   2,081 1,030
128   120 8
478   541 -63
378   167 211
2,270   1,931 339
3,632   3,263 369
444   442 2
297   309 -12
613   288 325
428   312 116
53,451   54,920 -1,469
87,501   90,854 -3,353
3,463   2,740 723
13,961   10,831 3,130
9,127   8,605 522
1,465   708 757
340   306 34
521   391 130
438   244 194
75   87 -12
2,658   3,143 -485
1,745   160 1,585
4,847   1,967 2,880
325   229 96
5,645   5,579 66
589   494 95
4,033   4,221 -188
2,368   1,617 751
1,080   484 596
612   523 89
127   116 11
3,523   3,487 36
521   383 138
283   76 207
473   248 225
3,626   1,843 1,783
2,919   4,899 -1,980
2,908   3,221 -313
1,427   918 509
4,529   4,399 130
2,659   2,253 406
761   713 48
3,740   1,652 2,088
563   391 172
3,733   2,200 1,533
1,930   2,358 -428
5,102   2,592 2,510
550   523 27
1,360   1,149 211
3,769   960 2,809
211   139 72
913   665 248
7,661   8,006 -345
20,037   20,939 -902
11,404   8,615 2,789
15,134   14,271 863
6,281   6,351 -70
2,056   2,080 -24
3,485   3,068 417
1,933   1,877 56
1,289   1,226 63
114   86 28
118   120 -2
4,760   4,804 -44
3,749   3,927 -178
4,120   6,069 -1,949
179   183 -4
568   257 311
1,627   1,526 101
2,146   1,280 866
1,423   976 447
2,299   2,648 -349
2,247   2,021 226
269   276 -7
539   511 28
8,353   5,849 2,504
453   454 -1
4,187   2,267 1,920
2,070   1,723 347
220   233 -13
3,429   6,697 -3,268
130   131 -1
649   544 105
768   558 210
742   965 -223
860   1,186 -326
3,614   3,808 -194
1,270   1,399 -129
1,270   1,042 228
9,400   9,538 -138
83,233   70,886 12,347
1,791   1,972 -181
288   247 41
191   212 -21
573   582 -9
2,318   2,430 -112
3,582   2,614 968
45   46 -1
522   667 -145
344   366 -22
370   368 2
809   946 -137
115   122 -7
458   400 58
168   177 -9
640   737 -97
266   353 -87
664   526 138
987   536 451
1,185   1,249 -64
396   294 102
791   1,060 -269
3,345   4,100 -755
1,076   1,262 -186
538   151 387
712   737 -25
1,425   1,424 1
628   574 54
23,729   24,923 -1,194
4,988   5,109 -121
87,586   78,981 8,605
11,065   11,222 -157
152,749   130,683 22,066
13,553   14,725 -1,172
100,484   99,934 550
4,259   3,073 1,186
7,300   6,703 597
1,078   1,095 -17
242   118 124
1,316   1,212 104
46,571   47,691 -1,120
1,627   1,274 353
893   813 80
137   146 -9
137   244 -107
536   699 -163
1,082   733 349
5,458   3,423 2,035
528   662 -134
891   862 29
685   516 169
397   439 -42
991   1,310 -319
3,188   3,706 -518
4,650   2,906 1,744
705   838 -133
372   375 -3
146   155 -9
439   434 5
495   438 57
2,364   3,358 -994
1,208   889 319
943   107 836
575   907 -332
79   99 -20
315   425 -110
905   1,051 -146
383   376 7
432   388 44
480   760 -280
474   550 -76
584   693 -109
1,273   505 768
213   234 -21
283   431 -148
1,233   1,567 -334
461   414 47
1,011   1,149 -138
684   386 298
579   152 427
579   600 -21
904   907 -3
252   275 -23
673   951 -278
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
      3,556
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       144
b       1,069
c       1,773
d       1,605
e       1,810
      -23
      54
      234
      -817
      739
      379
      734
      -57
      65
      67
      675
      -27
      134
       
      -10
      879
      -7
      -2
      -4
      -22
      -5
      -40
      -4
      94
      -118
      7
      -44
      442
      -66
      12
      -62
      -407
      393
      -35
      467
      -719
      846
      -4
      10
      706
      311
      42
      779
      -12
      -75
      114
      1,502
      2
      -34
      63
      -204
      -66
      1,094
      335
      -151
      -40
      -313
      162
      33
      -26
      49
      -25
      -89
      65
      -143
      30
      323
      308
      -42
      -51
      -35
      72
      213
      -22
      -16
      -58
      -6,351
      -1
      167
      367
      570
      -5,947
      -1,312
      -2,005
      -289
      277
      1,367
      1,460
      296
      2,121
      642
      214
      1,123
      1,571
      -56
      -240
      467
      1,772
      -40
      178
      1,061
      1,030
      8
      -63
      211
      339
      369
      2
      -12
      325
      116
      -1,469
      -3,353
      723
      3,130
      522
      757
      34
      130
      194
      -12
      -485
      1,585
      2,880
      96
      66
      95
      -188
      751
      596
      89
      11
      36
      138
      207
      225
      1,783
      -1,980
      -313
      509
      130
      406
      48
      2,088
      172
      1,533
      -428
      2,510
      27
      211
      2,809
      72
      248
      -345
      -902
      2,789
      863
      -70
      -24
      417
      56
      63
      28
      -2
      -44
      -178
      -1,949
      -4
      311
      101
      866
      447
      -349
      226
      -7
      28
      2,504
      -1
      1,920
      347
      -13
      -3,268
      -1
      105
      210
      -223
      -326
      -194
      -129
      228
      -138
      12,347
      -181
      41
      -21
      -9
      -112
      968
      -1
      -145
      -22
      2
      -137
      -7
      58
      -9
      -97
      -87
      138
      451
      -64
      102
      -269
      -755
      -186
      387
      -25
      1
      54
      -1,194
      -121
      8,605
      -157
      22,066
      -1,172
      550
      1,186
      597
      -17
      124
      104
      -1,120
      353
      80
      -9
      -107
      -163
      349
      2,035
      -134
      29
      169
      -42
      -319
      -518
      1,744
      -133
      -3
      -9
      5
      57
      -994
      319
      836
      -332
      -20
      -110
      -146
      7
      44
      -280
      -76
      -109
      768
      -21
      -148
      -334
      47
      -138
      298
      427
      -21
      -3
      -23
      -278
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 84,872
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 1,691
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 1,691
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 1,691
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,408
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 1,408
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 9 283
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 arrowWA
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 arrowUS BANK Telephone no.right arrow (509) 835-6075

Located atright arrowPO BOX 0634MIWAUKEEWI ZIP+4right arrow532010634
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
US BANK N A TRUSTEE
1 		37,630    
PO BOX 0634
MILWAUKEE,WI53201
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
2,388,302
b
Average of monthly cash balances.......................
1b
27,995
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,416,297
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
2,416,297
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
36,244
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,380,053
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
119,003
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
119,003
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,691
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,691
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
117,312
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
117,312
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
117,312
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
118,013
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
118,013
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 7 117,312
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 107,588
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$ 118,013
a Applied to 2023, but not more than line 2a 107,588
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..... 10,425
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 .......... 		106,887
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
COREY A DIGIACINTO
428 W RIVERSIDE AVE 2ND FL
SPOKANE,WA99201
(509) 835-6098
bThe form in which applications should be submitted and information and materials they should include:
CONTACT ABOVE
cAny submission deadlines:
CONTACT ABOVE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
CONTACT ABOVE
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

SPOKANE COMMUNITY COLLEGE

1810 N GREEN STREET
SPOKANE,WA99217 		NONE I SCHOLARSHIP 2,750

EASTERN WASHINGTON UNIVERSITY

102 SUTTON HALL
CHENEY,WA99004 		NONE I SCHOLARSHIP 32,500

WASHINGTON STATE UNIVERSITY

1914 W 18TH ST
PORT ANGELES,WA983635121 		NONE I SCHOLARSHIP 6,500

MEMORIAL UNIVERSITY OF NEWFOUNDLAND

PO BOX 4200
ST JOHNS   NL A1C 527
CA 		NONE I SCHOLARSHIP 5,500

CENTRAL WASHINGTON UNIVERSITY

ATTN FINANCIAL AID OFFICE
ELLENSBURG,WA989267495 		NONE I SCHOLARSHIPS 10,000

EASTERN OREGON UNIVERSITY

ONE UNIVERSITY BLVD
LA GRANDE,OR97850 		NONE I SCHOLARSHIP 4,000

CALIFORNIA POLYTECHNIC STATE UNIVERSITY

1 GRAND AVE
SAN LUIS OBISPO,CA93407 		NONE I SCHOLARSHIPS 4,000

LANE COMMUNITY COLLEGE

4000 E 30TH AVE
EUGENE,OR97405 		NONE I SCHOLARSHIPS 1,500

BRIGHAM YOUNG UNIVERSITY - PROVO

A-41 ABRAHAM SMOOT BUILDING PROVO
PROVO,UT84602 		NONE I SCHOLARSHIP 8,000

CENTRAL WASHINGTON UNIVERSITY FOUNDATION

400 E UNIVERSITY WAY
ELLENSBURG,WA989267599 		NONE I SCHOLARSHIP 5,000

BIG BEND COMMUNITY COLLEGE

7662 CHANUTE
MOSES LAKE,WA98837 		NONE I SCHOLARSHIP 4,000

UNIVERSITY OF MONTANA WESTERN

710 SOUTH ATLANTIC
DILLON,MT59725 		NONE I SCHOLARSHIP 5,000

PERRY TECHNICAL INSTITUTE

2011 W WASHINGTON AVE
YAKIMA,WA98903 		NONE I SCHOLARSHIPS 3,500

UNIVERSITY OF IDAHO

875 PERIMETER DR
MOSCOW,ID838444291 		NONE I SCHOLARSHIPS 13,000

UNIVERSITY OF WASHINGTON

1501 NE BOAT STREET
SEATTLE,WA981950001 		NONE I SCHOLARSHIP 3,500

WENATCHEE VALLEY COLLEGE

1300 FIFTH STREET
WENATCHEE,WA98801 		NONE I SCHOLARSHIPS 1,000

CORBAN UNIVERSITY

5000 DEER PARK DR SE
SALEM,OR973179392 		NONE I SCHOLARSHIP 3,000
Total .................................right arrow 3a 112,750
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 72,172  
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 84,872  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 32  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   157,076  
13Total. Add line 12, columns (b), (d), and (e)..................
13
157,076
(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 AccountingFeesSchedule
Name:
CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
EIN:
20-3523027
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2024 InvestmentsCorpStockSchedule
Name:
CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
EIN:
20-3523027
Name of Stock End of Year Book Value End of Year Fair Market Value
92826C839 VISA INC 3,068 7,669
594918104 MICROSOFT CORP 12,625 49,259
91324P102 UNITEDHEALTH GROUP I 14,688 10,567
808513105 SCHWAB CHARLES CORP 6,525 8,569
060505104 BANK OF AMERICA CORP 7,318 13,416
037833100 APPLE INC 8,552 40,371
64110L106 NETFLIX.COM INC 3,368 3,622
02079K305 ALPHABET INC CL A 12,166 29,196
30303M102 FACEBOOK INC A 5,935 17,482
03027X100 AMERICAN TOWER CORP 10,745 13,308
931142103 WAL MART STORES INC 1,252 4,146
70450Y103 PAYPAL HOLDINGS INC    
28176E108 EDWARDS LIFESCIENCES    
81762P102 SERVICENOW INC 2,426 9,100
22160K105 COSTCO WHOLESALE COR 854 3,121
023135106 AMAZON.COM INC 8,932 18,041
30063P105 EXACT SCIENCES CORPO    
56585A102 MARATHON PETROLEUM C 4,860 5,787
15135B101 CENTENE CORP COM    
78409V104 S P GLOBAL INC COM 2,659 4,103
67066G104 NVIDIA CORP 6,733 26,080
88339J105 TRADE DESK INC THE C 4,381 5,265
G6095L109 APTIV PLC    
217204106 COPART INC COM 3,268 3,758
46625H100 J P MORGAN CHASE CO 8,300 18,744
012653101 ALBEMARLE CORP    
90353T100 UBER TECHNOLOGIES IN 3,116 8,921
H1467J104 CHUBB LTD    
375558103 GILEAD SCIENCES INC    
57636Q104 MASTERCARD INC 5,661 9,370
57667L107 MATCH GROUP INC NEW    
87612E106 TARGET CORP COM 6,882 5,265
461202103 INTUIT INC 2,093 3,767
009066101 AIRBNB INC CL A    
550021109 LULULEMON ATHLETICA    
G5960L103 MEDTRONIC PLC 9,541 8,049
79466L302 SALESFORCE COM INC    
922475108 VEEVA SYSTEMS INC-CL 3,313 4,475
893641100 TRANSDIGM GROUP INC 2,393 5,874
437076102 HOME DEPOT INC 14,921 17,678
559222401 MAGNA INTL INC CL 5,384 3,229
882508104 TEXAS INSTRUMENTS IN 6,299 6,583
907818108 UNION PACIFIC CORP 2,673 2,660
98954M101 ZILLOW GROUP INC    
620076307 MOTOROLA SOLUTIONS I    
00724F101 ADOBE SYS INC 6,785 6,641
12572Q105 CME GROUP INC    
235851102 DANAHER CORP 9,008 7,976
20825C104 CONOCOPHILLIPS 3,640 2,731
617446448 MORGAN STANLEY COM N 5,841 8,706
149123101 CATERPILLAR INC    
G54950103 LINDE PLC SHS 6,716 8,416
438516106 HONEYWELL INTL INC 5,969 7,253
65339F101 NEXTERA ENERGY INC 12,421 12,645
G1151C101 ACCENTURE PLC IRELAN 8,716 9,188
502431109 L3HARRIS TECHNOLOGIE 11,167 13,439
855244109 STARBUCKS CORP COM 4,994 4,701
002824100 ABBOTT LABORATORIES 6,550 8,148
17275R102 CISCO SYSTEMS INC 4,658 6,430
609207105 MONDELEZ INTL INC CL 8,182 8,504
92343V104 VERIZON COMMUNICATIO    
031162100 AMGEN INC 5,236 6,340
717081103 PFIZER INC    
697435105 PALO ALTO NETWORKS I 5,325 6,542
086516101 BEST BUY CO INC 6,566 5,435
20030N101 COMCAST CORP CLASS A 8,030 7,502
007903107 ADVANCED MICRO DEVIC 4,480 6,976
09247X101 BLACKROCK INC    
29444U700 EQUINIX INC 3,282 3,555
032654105 ANALOG DEVICES INC 6,080 7,061
00287Y109 ABBVIE INC 4,500 6,142
166764100 CHEVRON CORP COM 7,793 7,245
244199105 DEERE CO.    
26142V105 DRAFTKINGS INC NEW 6,225 5,633
532457108 ELI LILLY CO 8,871 8,114
60741F104 MOBILEYE GLOBAL INC    
654106103 NIKE INC    
74340W103 PROLOGIS INC COM 9,567 8,471
747525103 QUALCOMM INC COM 4,768 5,518
806857108 SCHLUMBERGER LTD COM 8,704 6,048
871607107 SYNOPSYS INC 7,821 7,424
911312106 UNITED PARCEL SERVIC 5,904 3,511
679295105 OKTA INC 3,338 3,095
852234103 BLOCK INC 4,815 4,076
872540109 TJX COMPANIES INC 3,505 3,553
87422Q109 TALEN ENERGY CORP CO 3,301 4,147
92537N108 VERTIV HOLDINGS CO 6,448 8,419
G29183103 EATON CORP PLC SHS 5,035 5,443
09290D101 BLACKROCK INC COM 9,364 13,718
11135F101 BROADCOM INC 8,603 10,651
127097103 COTERRA ENERGY INC 2,401 2,431
14448C104 CARRIER GLOBAL CORPO 3,005 3,489
237194105 DARDEN RESTAURANTS I 3,075 4,498
46120E602 INTUITIVE SURGICAL I 3,060 3,314
482480100 KLA CORPORATION 3,985 4,541
58733R102 MERCADOLIBRE INC 6,003 7,690
595112103 MICRON TECHNOLOGY IN 4,602 4,723

TY 2024 InvestmentsOtherSchedule2
Name:
CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
EIN:
20-3523027
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287655 ISHARES RUSSELL 2000      
46432F842 ISHARES CORE MSCI EA AT COST 162,261 197,484
464287499 ISHARES RUSSELL MID      
04314H568 ARTISAN HIGH INCOME AT COST 121,752 118,836
74440B884 PGIM TOTAL RETURN BO AT COST 97,772 92,999
464288877 ISHARES MSCI EAFE VA AT COST 68,691 98,133
464287473 ISHARES RUSSELL MIDC      
024524217 AMERICAN BEACON STEP      
861728400 STONE RIDGE HY REINS AT COST 67,177 70,897
808524847 SCHWAB US REIT ETF AT COST 95,298 94,293
464287226 ISHARES CORE U.S. AG AT COST 231,904 228,965
56064L298 MAINSTAY CBRE GLOBAL      
524686524 CLEARBRIDGE INTERNAT      
46434G103 ISHARES CORE MSCI EM AT COST 148,414 172,678
22544R305 CREDIT SUISSE COMMOD      
46137V357 INVESCO S P 500 EQUA      
922042742 VANGUARD TOTAL WORLD AT COST 99,536 99,930
92206C664 VANGUARD RUSSELL 200 AT COST 117,986 124,817
922908629 VANGUARD MID CAP ETF AT COST 352,648 375,252
52471E258 CLEARBRIDGE INTERNAT AT COST 72,186 99,250

TY 2024 OtherDecreasesSchedule
Name:
CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
EIN:
20-3523027
Description Amount
ROC ON CY SALES 1
PY RETURN OF CAPITAL ADJUSTMENT 1,243


TY 2024 OtherIncomeSchedule2
Name:
CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
EIN:
20-3523027
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 32 32  


TY 2024 OtherIncreasesSchedule
Name:
CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
EIN:
20-3523027
Description Amount
WASH SALE ADJUSTMENT 1,250
ROUNDING 11


TY 2024 TaxesSchedule
Name:
CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
EIN:
20-3523027
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 980 980   0
FEDERAL TAX PAYMENT - PRIOR YE 1,125 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,408 0   0
FOREIGN TAXES ON NONQUALIFIED 397 397   0