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 07-01-2024 , and ending 06-30-2025
Name of foundation
CHARLES A GUNDELACH MEMORIAL FUND
 
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

43-6395177
B Telephone number (see instructions)

(314) 418-2643
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$8,122,301J 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... 172,322 171,450  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 322,201
b Gross sales price for all assets on line 6a 2,172,345
7 Capital gain net income (from Part IV, line 2)... 322,201
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
68 68  
12 Total. Add lines 1 through 11........ 494,591 493,719  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 94,623 47,312   47,312
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
10,270 0 0 10,270
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
17,095 15,386   1,710
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
21,026 7,649   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)....... Click to see attachment
List of Attached Documents:
// Content
1,881 1,881    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 144,895 72,228 0 59,292
25 Contributions, gifts, grants paid....... 96,840 96,840
26 Total expenses and disbursements. Add lines 24 and 25 241,735 72,228 0 156,132
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 252,856
b Net investment income (if negative, enter -0-) 421,491
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......... 77,356 62,832 62,832
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)....... 5,479,973 Click to see attachment
List of Attached Documents:
// Content
5,747,920 		8,059,469
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,557,329 5,810,752 8,122,301
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........ 5,557,329 5,810,752
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)..... 5,557,329 5,810,752
30 Total liabilities and net assets/fund balances (see instructions). 5,557,329 5,810,752
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
5,557,329
2
Enter amount from Part I, line 27a .....................
2
252,856
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
568
4
Add lines 1, 2, and 3 ..........................
4
5,810,753
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,810,752
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 396. AAON INC   2016-02-24 2025-02-18
b 204. ABB LTD A D R   2023-09-05 2025-02-18
c 3187. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-09-05 2025-02-18
d 244. ALBEMARLE CORP COM   2022-03-24 2025-02-18
e 62. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-03-24 2025-02-18
196. AMERICAN HOMES 4 RENT A   2024-05-22 2025-02-18
21. AMERICAN HOMES 4 RENT A   2023-09-05 2025-02-18
14. ELEVANCE HEALTH INC   2024-05-22 2025-02-18
42. ELEVANCE HEALTH INC   2019-06-25 2025-02-18
726. APARTMENT INVT MGMT CO   2024-05-22 2025-02-18
107. AVERY DENNISON CORP COM   2016-02-24 2025-02-18
382. B A E SYSTEMS P L C A D R   2022-03-24 2025-02-18
65. BAIDU COM INC A D R   2024-05-22 2025-02-18
1542. BANCO BILBAO VIZCAYA ARGEN A D R   2024-05-22 2025-02-18
238. BANK OF AMERICA CORP   2022-03-24 2025-02-18
51. BECTON DICKINSON & CO COM   2022-03-24 2025-02-18
53. B H P BILLITON LIMITED A D R   2019-06-25 2025-02-18
381. BLACKLINE INC   2019-06-25 2025-02-18
17. BLACKROCK INC COM   2022-03-24 2025-02-18
81. BOSTON PPTYS INC   2022-03-24 2025-02-18
214. BRUKER CORPORATION   2023-09-05 2025-02-18
72. CAMDEN PPTY TR SH BEN INT   2022-03-24 2025-02-18
383. CANON INC ADR REPSTG 5 SHS   2022-03-24 2025-02-18
32. CATERPILLAR INC   2022-03-24 2025-02-18
613. CHAMPIONX CORPORATION COM   2023-09-05 2025-02-18
71. CHARLES RIV LABORATORIES INTL COM   2022-03-24 2025-02-18
205. CHURCH & DWIGHT INC COM   2016-02-24 2025-02-18
75. CRANE COMPANY   2023-09-05 2025-02-18
2215. DIDI GLOBAL INC SPONSORED A D R   2024-05-22 2025-02-18
28. DEERE & CO COM   2024-05-22 2025-02-18
47. DEERE & CO COM   2019-06-25 2025-02-18
215. DR REDDYS LABORATORIES LTD A D R   2023-09-05 2025-02-18
568. DOUBLEVERIFY HLDGS INC COM   2024-05-22 2025-02-18
57. EOG RES INC COM   2022-03-24 2025-02-18
105. EASTGROUP PROPERTIES INC   2022-03-24 2025-02-18
150. ENTEGRIS INC   2022-03-24 2025-02-18
12. EQUINIX INC   2022-03-24 2025-02-18
1239. EQUINOR ASA SPON ADR   2024-05-22 2025-02-18
75. FACTSET RESH SYS INC COM   2016-02-24 2025-02-18
229. GAMING LEISURE PROPE W I   2022-03-24 2025-02-18
1233. GSK PLC SPONSORED A D R   2024-05-22 2025-02-18
547. HSBC HLDGS PLC SPONSORED ADR NEW   2024-05-22 2025-02-18
65. HERMES INTL A D R   2023-09-05 2025-02-18
289. HITACHI LTD ADR 10 COM   2022-03-24 2025-02-18
206. HOLOGIC INC COM   2023-09-05 2025-02-18
778. HONDA MOTOR LTD ADR COMMON 50YEN   2023-09-05 2025-02-18
375. I N G GROEP NV SPONSORED ADR   2024-05-22 2025-02-18
87. J P MORGAN CHASE & CO   2014-06-20 2025-02-18
461. KANZHUN LTD A D R   2024-05-22 2025-02-18
127. KEYSIGHT TECHNOLOGIES INC   2022-03-24 2025-02-18
570. KITE REALTY GROUP TRUST   2022-03-24 2025-02-18
331. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2024-05-22 2025-02-18
149. LAM RESEARCH CORP   2022-03-24 2025-02-18
709. MEDIAALPHA INC CL A   2022-03-24 2025-02-18
93. MERCK AND CO INC   2011-06-16 2025-02-18
15. METTLER-TOLEDO INTL INC   2016-02-24 2025-02-18
241. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2023-01-04 2025-02-18
45. MID-AMER APT CMNTYS INC COM   2024-05-22 2025-02-18
19. MONOLITHIC POWER SYSTEMS INC   2017-06-06 2025-02-18
226. MORGAN STANLEY DEAN WITTER & CO   2022-03-24 2025-02-18
71. NESTLE S A SPONSORED ADR REPSTG REG SH   2008-02-12 2025-02-18
52. NICE SYSTEMS LTD-SPONSORED ADR   2023-09-05 2025-02-18
242. NIKE INC CL B COM   2024-05-22 2025-02-18
83. NIKE INC CL B COM   2023-01-04 2025-02-18
527. NOVO-NORDISK A S ADR   2023-09-05 2025-02-18
1922. OLO INC CL A   2023-01-04 2025-02-18
44. POOL CORPORATION   2018-06-22 2025-02-18
144. QUALYS INC   2019-06-25 2025-02-18
106. REGENCY CENTERS CORP RIGHTS   2024-05-22 2025-02-18
183. RELX PLC SPON A D R   2024-05-22 2025-02-18
438. RELX PLC SPON A D R   2023-01-04 2025-02-18
166. ROCHE HLDG LTD SPONSORED ADR   2022-03-24 2025-02-18
174. SHELL PLC SPON A D R   2023-01-04 2025-02-18
747. RYAN SPECIALTY HOLDINGS INC   2022-03-24 2025-02-18
109. TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM   2019-06-25 2025-02-18
342. TENARIS SA ADR   2024-05-22 2025-02-18
261. TERRENO REALTY CORP   2022-03-24 2025-02-18
137. TOTAL FINA SA SPONSORED ADR   2024-05-22 2025-02-18
46. ULTRA SALON COSMETICS FRAGRANCE   2023-01-04 2025-02-18
3103. ULTRAPAR PARTICIPACOES A D R   2024-05-22 2025-02-18
53. UNION PAC CORP   2019-06-25 2025-02-18
57. UNITED PARCEL SERVICE CL B COM   2024-05-22 2025-02-18
109. UNITED PARCEL SERVICE CL B COM   2022-03-24 2025-02-18
383. VALVOLINE INC   2024-05-22 2025-02-18
529. VERIZON COMMUNICATIONS   2022-03-24 2025-02-18
578. VIPSHOP HOLDINGS LTD A D R   2023-09-05 2025-02-18
42. VISA INC   2022-03-24 2025-02-18
92. WATTS INDS INC CL A   2024-05-22 2025-02-18
331. WILLSCOT MOBIL MINI HLDNG CORP COM   2023-09-05 2025-02-18
106. CRH PLC   2023-09-05 2025-02-18
266. COCA COLA EUROPACIFIC PARTNERS SHS   2023-09-05 2025-02-18
79. FABRINET   2024-05-22 2025-02-18
86. STERIS PLC SHS USD   2022-03-24 2025-02-18
164. WNS HLDGS LTD COM SHS   2023-01-04 2025-02-18
33. SPOTIFY TECHNOLOGY S A   2023-09-05 2025-02-18
106. CHECKPOINT SOFTWARE COM   2022-03-24 2025-02-18
102. ASPEN TECHNOLOGY INC COM   2016-02-24 2025-03-12
132. ABB LTD A D R   2023-09-05 2025-05-15
71. ABBVIE INC   2022-06-23 2025-05-15
187. ALIBABA GROUP HLDG LTD A D R   2025-02-18 2025-05-15
1034. AMERICAN EAGLE OUTFITTERS INC NEW COM   2025-02-18 2025-05-15
74. BOOZ ALLEN HAMILTON HOLDING   2022-03-24 2025-05-15
206. CME GROUP INC   2016-02-24 2025-05-15
236. CANON INC ADR REPSTG 5 SHS   2022-03-24 2025-05-15
71. CHEVRONTEXACO CORP   2024-05-22 2025-05-15
135. COCA COLA COMPANY   2022-03-24 2025-05-15
137. EQUINOR ASA SPON ADR   2024-05-22 2025-05-15
144. EQUITY LIFESTYLE PPTYS INC   2022-03-24 2025-05-15
133. EXPERIAN GROUP LTD A D R   2024-05-22 2025-05-15
88. FUTU HOLDINGS LTD A D R   2025-02-18 2025-05-15
628. GENMAB A S SP A D R   2022-03-24 2025-05-15
66. GENUINE PARTS CO COM   2023-09-05 2025-05-15
252. GILEAD SCIENCES INC   2022-03-24 2025-05-15
352. HITACHI LTD ADR 10 COM   2022-03-24 2025-05-15
606. INDITEX UNSPON A D R   2024-05-22 2025-05-15
50. LOCKHEED MARTIN CORP   2016-02-24 2025-05-15
23. MICROSOFT CORP   1995-12-11 2025-05-15
298. MITSUBISHI ELECTRIC UNSP A D R   2023-01-04 2025-05-15
680. NATWEST GROUP PLC SPONS A D R   2025-02-18 2025-05-15
539. NOVARTIS AG SPONSORED ADR   2025-02-18 2025-05-15
137. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2022-03-24 2025-05-15
110. PTC INC   2025-02-18 2025-05-15
856. PFIZER INC   2016-02-24 2025-05-15
623. RELX PLC SPON A D R   2024-05-22 2025-05-15
86. RESMED INC COMMON STOCK   2016-02-24 2025-05-15
239. ROCHE HLDG LTD SPONSORED ADR   2022-03-24 2025-05-15
57. SAIA INC   2022-03-24 2025-05-15
99. TRIP COM GROUP LTD A D R   2025-02-18 2025-05-15
49. WEST PHARMACEUTICAL SVCS INC COM   2022-03-24 2025-05-15
4447. GRAB HOLDINGS LIMITED CLASS A   2025-02-18 2025-05-15
180. WEATHERFORD INTL LTD   2025-02-18 2025-05-15
97. SPOTIFY TECHNOLOGY S A   2023-09-05 2025-05-15
46. CHECKPOINT SOFTWARE COM   2022-03-24 2025-05-15
112. GLOBAL E ONLINE LTD SHS   2025-02-18 2025-05-15
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(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 45,272   5,882 39,390
b 11,902   7,559 4,343
c 34,929   26,165 8,764
d 20,242   51,647 -31,405
e 5,941   11,837 -5,896
6,930   7,141 -211
742   750 -8
5,308   7,687 -2,379
15,924   12,025 3,899
6,411   6,043 368
19,544   19,425 119
25,771   18,164 7,607
5,852   6,669 -817
19,891   16,801 3,090
11,051   10,292 759
11,434   13,688 -2,254
2,754   3,039 -285
19,627   20,247 -620
16,462   12,556 3,906
5,752   10,189 -4,437
10,712   13,727 -3,015
8,600   11,770 -3,170
12,981   9,219 3,762
11,331   7,159 4,172
18,641   23,156 -4,515
10,934   19,782 -8,848
21,270   9,318 11,952
12,871   6,613 6,258
11,041   10,687 354
13,999   10,799 3,200
23,498   7,828 15,670
2,895   2,903 -8
12,977   10,845 2,132
7,494   6,974 520
18,888   20,197 -1,309
16,219   20,056 -3,837
11,166   8,485 2,681
28,702   35,341 -6,639
34,372   20,292 14,080
11,230   10,201 1,029
45,012   56,193 -11,181
31,132   24,218 6,914
19,237   13,061 6,176
16,607   5,885 10,722
13,226   15,439 -2,213
21,482   25,704 -4,222
6,520   6,672 -152
24,287   4,996 19,291
7,232   10,309 -3,077
23,328   20,129 3,199
12,746   12,394 352
9,339   9,014 325
12,881   8,077 4,804
8,222   10,952 -2,730
7,705   3,113 4,592
19,078   4,691 14,387
13,977   17,062 -3,085
7,086   6,124 962
13,205   1,923 11,282
31,659   20,919 10,740
6,478   2,726 3,752
9,144   10,114 -970
18,639   22,371 -3,732
6,393   10,086 -3,693
43,156   50,459 -7,303
13,887   13,174 713
15,002   6,751 8,251
21,154   12,525 8,629
7,690   6,407 1,283
9,296   8,121 1,175
22,250   12,474 9,776
6,765   8,293 -1,528
11,817   9,635 2,182
52,041   28,321 23,720
23,350   12,335 11,015
13,494   11,503 1,991
17,503   18,467 -964
8,495   9,692 -1,197
16,881   22,171 -5,290
9,278   14,910 -5,632
13,300   8,816 4,484
6,575   8,157 -1,582
12,573   23,357 -10,784
14,554   15,723 -1,169
21,759   27,005 -5,246
8,459   9,118 -659
14,904   9,059 5,845
20,052   19,711 341
12,671   13,375 -704
11,694   5,921 5,773
22,995   16,500 6,495
18,927   18,583 344
18,847   19,899 -1,052
9,496   13,264 -3,768
20,877   5,208 15,669
23,302   14,790 8,512
27,030   7,836 19,194
7,504   4,891 2,613
12,898   10,548 2,350
23,048   23,741 -693
12,336   15,255 -2,919
9,424   6,461 2,963
56,385   32,130 24,255
7,409   5,681 1,728
10,072   11,138 -1,066
9,663   8,203 1,460
3,211   3,908 -697
9,170   10,494 -1,324
6,953   6,187 766
9,286   10,939 -1,653
12,269   26,068 -13,799
8,372   10,084 -1,712
25,195   14,985 10,210
9,411   3,584 5,827
16,260   14,351 1,909
23,248   10,731 12,517
10,392   135 10,257
11,577   5,932 5,645
9,076   7,767 1,309
58,432   57,448 984
15,468   18,305 -2,837
18,878   18,706 172
19,243   24,273 -5,030
33,646   27,646 6,000
21,405   4,953 16,452
9,147   11,939 -2,792
15,913   15,601 312
6,455   6,648 -193
10,303   19,720 -9,417
22,258   23,614 -1,356
8,679   12,939 -4,260
62,021   15,308 46,713
9,880   5,904 3,976
3,705   7,037 -3,332
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
      7,504
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       39,390
b       4,343
c       8,764
d       -31,405
e       -5,896
      -211
      -8
      -2,379
      3,899
      368
      119
      7,607
      -817
      3,090
      759
      -2,254
      -285
      -620
      3,906
      -4,437
      -3,015
      -3,170
      3,762
      4,172
      -4,515
      -8,848
      11,952
      6,258
      354
      3,200
      15,670
      -8
      2,132
      520
      -1,309
      -3,837
      2,681
      -6,639
      14,080
      1,029
      -11,181
      6,914
      6,176
      10,722
      -2,213
      -4,222
      -152
      19,291
      -3,077
      3,199
      352
      325
      4,804
      -2,730
      4,592
      14,387
      -3,085
      962
      11,282
      10,740
      3,752
      -970
      -3,732
      -3,693
      -7,303
      713
      8,251
      8,629
      1,283
      1,175
      9,776
      -1,528
      2,182
      23,720
      11,015
      1,991
      -964
      -1,197
      -5,290
      -5,632
      4,484
      -1,582
      -10,784
      -1,169
      -5,246
      -659
      5,845
      341
      -704
      5,773
      6,495
      344
      -1,052
      -3,768
      15,669
      8,512
      19,194
      2,613
      2,350
      -693
      -2,919
      2,963
      24,255
      1,728
      -1,066
      1,460
      -697
      -1,324
      766
      -1,653
      -13,799
      -1,712
      10,210
      5,827
      1,909
      12,517
      10,257
      5,645
      1,309
      984
      -2,837
      172
      -5,030
      6,000
      16,452
      -2,792
      312
      -193
      -9,417
      -1,356
      -4,260
      46,713
      3,976
      -3,332
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 322,201
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 5,859
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 5,859
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 5,859
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,988
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 7,988
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,129
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,129 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 arrowMO
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 arrowN/A
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (314) 418-2657

Located atright arrowPO BOX 387ST LOUISMO ZIP+4right arrow63166
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)
 
No
(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
 
 
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 		94,623    
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
7,867,617
b
Average of monthly cash balances.......................
1b
63,260
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,930,877
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
7,930,877
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
118,963
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,811,914
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
390,596
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
390,596
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,859
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,859
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
384,737
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
384,737
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
384,737
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
156,132
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
156,132
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 7 384,737
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 306,308
e From 2023...... 155,996
f Total of lines 3a through e ........ 462,304
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 156,132
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 156,132
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 228,605 228,605
(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 5 233,699
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		233,699
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 77,703
d Excess from 2023.... 155,996
e Excess from 2024....  
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 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)
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

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVE
DALLAS,TX75231 		NONE PC GENERAL OPERATING 10,749

STANFORD UNIVERSITY

450 JANE STANFORD WAY
STANFORD,CA94305 		NONE PC GENERAL OPERATING 32,248

ROLLINS COLLEGE

1000 HOLT AVENUE - 2715
WINTER PARK,FL327892715 		NONE PC GENERAL OPERATING 41,544

WE RAISE FOUNDATION

ATTN SANDI CROLL
ITASCA,IL60143 		NONE PC GENERAL OPERATING 12,299
Total .................................right arrow 3a 96,840
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 ....     14 172,322  
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 ............ 		    18 322,201  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 68  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   494,591  
13Total. Add line 12, columns (b), (d), and (e)..................
13
494,591
(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:
CHARLES A GUNDELACH MEMORIAL FUND
EIN:
43-6395177
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 10,270     10,270

TY 2024 InvestmentsCorpStockSchedule
Name:
CHARLES A GUNDELACH MEMORIAL FUND
EIN:
43-6395177
Name of Stock End of Year Book Value End of Year Fair Market Value
907818108 UNION PACIFIC CORP 25,094 46,476
110122108 BRISTOL MYERS SQUIBB 27,502 23,376
478160104 JOHNSON JOHNSON 25,204 56,823
053015103 AUTOMATIC DATA PROCE 18,005 35,466
03027X100 AMERICAN TOWER CORP 70,525 112,499
592688105 METTLER-TOLEDO INTL    
57060D108 MARKETAXESS HLDGS IN 14,693 16,974
20030N101 COMCAST CORP CLASS A 93,542 83,408
500467501 KONINKLIJKE AHOLD DE 26,939 49,700
580135101 MCDONALDS CORP COM 13,957 35,060
931142103 WAL MART STORES INC 26,674 69,522
216648402 COOPER COS INC    
571748102 MARSH MCLENNAN COS I 9,467 36,294
742718109 PROCTER GAMBLE CO 9,493 46,043
053611109 AVERY DENNISON CORP 3,645 10,002
594918104 MICROSOFT CORP 3,230 273,078
654624105 NIPPON TELEGRAPH TEL 34,603 37,598
09247X101 BLACKROCK INC    
437076102 HOME DEPOT INC 44,728 112,192
125896100 C M S ENERGY CORP 6,518 11,293
641069406 NESTLE SA SPONSORED    
74460D109 PUBLIC STORAGE INC 21,895 24,647
91913Y100 VALERO ENERGY CORP C 7,029 15,727
741511109 PRICE SMART INC 7,779 10,504
45841N107 INTERACTIVE BROKERS    
00287Y109 ABBVIE INC 29,011 85,942
761152107 RESMED INC    
422806208 H E I C O CORPORATIO    
58933Y105 MERCK AND CO INC 8,168 19,315
48268K101 KT CORP SP A D R 24,138 37,238
681116109 OLLIES BARGAIN OUTLE 36,188 70,502
617700109 MORNINGSTAR INC 22,249 63,414
037833100 APPLE INC 7,503 132,950
882508104 TEXAS INSTRUMENTS IN 18,688 68,307
693475105 PNC FINANCIAL SVCS C 13,873 26,285
031162100 AMGEN INC 29,279 42,440
17275R102 CISCO SYSTEMS INC 36,770 100,185
539830109 LOCKHEED MARTIN CORP    
060505104 BANK OF AMERICA CORP 53,468 98,236
438516106 HONEYWELL INTL INC 61,768 93,851
60687Y109 MIZUHO FNL GRP A D R 7,929 7,467
713448108 PEPSICO INC CAP 12,469 16,637
171340102 CHURCH AND DWIGHT CO    
754730109 RAYMOND JAMES FINL I 3,744 20,245
828806109 SIMON PROPERTY GROUP 12,915 17,684
46625H100 J P MORGAN CHASE CO 46,885 191,051
166764100 CHEVRON CORP COM 50,953 61,429
05278C107 AUTOHOME INC A D R 7,840 7,299
025537101 AMERICAN ELEC PWR CO 9,017 14,941
717081103 PFIZER INC    
303075105 FACTSET RESEARCH SYS 2,967 8,946
22822V101 CROWN CASTLE INC 23,410 26,196
12572Q105 CME GROUP INC 11,428 34,453
65339F101 NEXTERA ENERGY INC 49,904 66,366
718172109 PHILIP MORRIS INTL    
771195104 ROCHE HOLDINGS LTD S 69,252 79,400
217204106 COPART INC COM 1,843 19,824
30231G102 EXXON MOBIL CORP 37,407 50,989
91324P102 UNITEDHEALTH GROUP I 68,176 77,369
30040W108 EVERSOURCE ENERGY    
000360206 AAON INC 5,585 27,730
629445206 NVE CORP 2,907 4,343
H1467J104 CHUBB LIMITED COM 7,988 44,037
609839105 MONOLITHIC POWER SYS 2,428 17,553
253868103 DIGITAL REALTY TRUST 25,403 28,590
11135F101 BROADCOM INC 43,328 144,992
226718104 CRITEO SA SPON A D R 12,711 16,892
70432V102 PAYCOM SOFTWARE INC    
87612E106 TARGET CORP COM 37,425 37,290
05277E104 AUTO TRADER GROUP UN 34,846 61,337
76657Y101 RIGHTMOVE PLC UNSP A 37,487 56,490
20825C104 CONOCOPHILLIPS 22,705 33,742
04623U102 ASTELLAS PHARMA INC 6,231 3,783
73278L105 POOL CORPORATION    
35138V102 FOX FACTORY HOLDING 33,072 18,547
231021106 CUMMINS INC COM 7,243 17,358
023608102 AMEREN CORP 11,228 14,022
482480100 KLA CORPORATION 15,180 58,223
036752103 ELEVANCE HEALTH INC    
09239B109 BLACKLINE INC    
74758T303 QUALYS INC    
244199105 DEERE CO.    
874054109 TAKE-TWO INTERACTIVE    
088606108 B H P BILLITON LIMIT    
36467J108 GAMING LEISURE PROP    
459200101 INTL BUSINESS MCHN C 21,410 47,754
579780206 MCCORMICK CO NON VTG    
92939U106 WEC ENERGY GROUP INC 12,027 14,692
G8994E103 TRANE TECHNOLOGIES P 5,075 31,494
053484101 AVALONBAY COMMUNITIE 18,450 15,466
92826C839 VISA INC 47,882 78,821
099502106 BOOZ ALLEN HAMILTON 13,709 16,348
G46188101 HORIZON THERAPEUTICS    
78709Y105 SAIA INC    
33616C100 FIRST REPUBLIC BANK 18,114 1
297178105 ESSEX PROPERTY TRUST 8,398 7,085
95040Q104 WELLTOWER INC COM 36,784 45,812
012653101 ALBEMARLE CORP    
233331107 D T E ENERGY CO 9,455 9,802
375558103 GILEAD SCIENCES INC    
56585A102 MARATHON PETROLEUM C 9,135 18,604
G1151C101 ACCENTURE PLC IRELAN 110,263 101,921
25157Y202 DEUTSCHE POST AG A D    
339750101 FLOOR DECOR HOLDINGS    
M22465104 CHECK POINT SOFTWARE 47,643 86,509
002824100 ABBOTT LABORATORIES 75,916 88,270
090043100 BILL COM HOLDINGS IN    
133131102 CAMDEN PPTY TR SBI    
26875P101 E O G RES INC 23,246 22,726
29362U104 ENTEGRIS INC    
G8473T100 STERIS PLC SHS USD    
665859104 NORTHERN TRUST CORP    
90337L108 U S PHYSICAL THERAPY 20,997 17,204
78463M107 SPS COMMERCE INC 44,953 45,454
81768T108 SERVISFIRST BANCSHAR 43,664 47,204
617446448 MORGAN STANLEY COM N 66,665 102,969
254543101 DIODES INC    
962166104 WEYERHAEUSER CO MTN 8,440 5,677
00202F102 A P MOLLER MAERSK A 29,477 21,238
G5960L103 MEDTRONIC PLC 86,022 76,710
574599106 MASCO CORP    
955306105 WEST PHARMACEUTICAL    
861012102 STMICROELECTRONICS N    
191216100 COCA COLA COMPANY 22,605 26,319
44107P104 HOST HOTELS RESORTS 10,223 8,494
911312106 UNITED PARCEL SERVIC 42,725 24,226
78351F107 RYAN SPECIALTY HOLDI 25,364 45,485
138006309 CANON INC SPONS A D 49,539 59,723
49803T300 KITE REALTY GROUP TR    
277276101 EASTGROUP PROPERTIES    
654902204 NOKIA CORP SPSD A D    
98389B100 X CEL ENERGY INC    
075887109 BECTON DICKINSON AND 12,332 8,268
433578507 HITACHI LTD A D R    
94106L109 WASTE MGMT INC DEL C 18,555 27,458
05523R107 B A E SYSTEMS P L C    
38267D109 GOOSEHEAD INSURANCE 32,093 48,007
559222401 MAGNA INTL INC CL 38,206 23,977
171779309 CIENA CORPORATION NE    
149123101 CATERPILLAR INC    
26251A108 DSV PANALPINA A S A    
637372202 NATIONAL RESEARCH CO 9,942 4,351
682095104 OMEGA FLEX INC 15,049 3,788
64125C109 NEUROCRINE BIOSCIENC    
G29183103 EATON CORP PLC SHS 14,756 16,065
855244109 STARBUCKS CORP COM 37,333 39,767
159864107 CHARLES RIV LABORATO    
71646E100 PETRO CHINA COMPANY    
043436104 ASBURY AUTOMOTIVE GR    
32054K103 FIRST INDL RLTY TR I    
101121101 BOSTON PPTYS INC    
63947X101 NCINO INC COM 46,085 35,494
30225T102 EXTRA SPACE STORAGE 15,455 14,154
88146M101 TERRENO REALTY CORP    
532457108 ELI LILLY CO    
824596100 SHINHAN FINANCIAL GR    
925652109 VICI PPTYS INC 8,540 10,269
59064R109 MESA LABS INC    
701094104 PARKER HANNIFIN CORP 17,501 42,607
969904101 WILLIAMS SONOMA INC    
866674104 SUN COMMUNITIES INC 18,058 16,697
49338L103 KEYSIGHT TECHNOLOGIE    
086516101 BEST BUY CO INC 52,059 37,190
29472R108 EQUITY LIFESTYLE PPT    
03750L109 APARTMENT INCOME REI    
02079K305 ALPHABET INC CL A 71,846 95,164
609207105 MONDELEZ INTL INC CL 76,762 84,974
032654105 ANALOG DEVICES INC 69,491 93,542
29364G103 ENTERGY CORPORATION 19,686 24,437
92343V104 VERIZON COMMUNICATIO    
372303206 GENMAB A S SP A D R    
83088M102 SKYWORKS SOLUTIONS I    
39874R101 GROCERY OUTLET HOLDI    
715684106 P T TELEKOMUNIKASI I    
015271109 ALEXANDRIA REAL ESTA    
45167R104 IDEX CORP    
00971T101 AKAMAI TECHNOLOGIES    
686330101 ORIX CORP SPONS A D 7,970 8,783
29446M102 EQUINOR ASA SPON ADR    
693506107 P P G INDS INC    
620076307 MOTOROLA SOLUTIONS I    
66987V109 NOVARTIS AG A D R 33,118 38,602
512807108 LAM RESEARCH CORP    
57636Q104 MASTERCARD INC 25,886 42,146
29444U700 EQUINIX INC 14,849 16,705
666807102 NORTHROP GRUMMAN COR 26,255 28,999
695156109 PACKAGING CORP AMERI 8,336 10,176
17133Q502 CHUNGHWA TELECOM CO    
58450V104 MEDIAALPHA INC CL A    
879360105 TELEDYNE TECHNOLOGIE 20,150 22,542
29109X106 ASPEN TECHNOLOGY INC    
03485P300 ANGLO AMERICAN PLC S    
09260D107 BLACKSTONE GROUP INC 6,292 12,116
125523100 CIGNA CORP    
169905106 CHOICE HOTELS INTL I    
243537107 DECKERS OUTDOOR CORP 9,365 14,842
26154D100 DREAM FINDERS HOMES 16,737 29,578
285512109 ELECTRONIC ARTS INC    
29084Q100 EMCOR GROUP INC 9,451 34,768
313745101 FEDERAL REALTY OP LP    
373737105 GERDAU S A SPON A D    
502431109 L3HARRIS TECHNOLOGIE 52,316 66,723
595017104 MICROCHIP TECHNOLOGY    
606776201 MITSUBISHI ELECTRIC 10,271 22,188
654106103 NIKE INC    
68134L109 OLO INC CL A    
71654V408 PETROLEO BRASILEIRO    
72341E304 PING AN INSURANCE AD    
759530108 RELX PLC SPON A D R 10,029 12,281
76156B107 REVOLVE GROUP INC 23,565 20,251
780259305 SHELL PLC SPON A D R    
80105N105 SANOFI A D R    
874060205 TAKEDA PHARMACEUTICA    
896239100 TRIMBLE NAV LTD COM    
90384S303 ULTRA SALON COSMETIC    
92932M101 WNS HOLDINGS LTD ADR    
949746101 WELLS FARGO CO NEW C 28,039 47,912
977874205 WOLTERS KLUWER NV SP 18,522 23,861
G54950103 LINDE PLC SHS 41,070 60,993
000375204 ABB LTD A D R 44,021 70,888
00206R102 ATT INC 24,714 44,134
00215W100 ASE TECHNOLOGY HOLDI    
008492100 AGREE REALTY CORP 6,320 7,671
02665T306 AMERICAN HOMES 4 REN 6,002 6,060
03748R747 APARTMENT INVT MGMT    
056752108 BAIDU COM INC A D R 9,329 9,005
05946K101 BANCO BILBAO VIZCAYA 18,412 18,828
064058100 BANK OF NEW YORK MEL 21,060 32,708
115236101 BROWN BROWN INC 20,393 24,835
116794108 BRUKER CORPORATION    
147528103 CASEYS GEN STORES IN 20,547 31,126
15872M104 CHAMPIONX CORPORATIO    
216648501 COOPER COS INC COM 6,922 13,947
224408104 CRANE COMPANY 12,433 26,774
23292E108 DIDI GLOBAL INC SPON    
23304Y100 DBS GROUP HLDGS LTD 31,313 37,930
237194105 DARDEN RESTAURANTS I 18,219 26,156
237545108 DASSAULT SYSTEMES SA 6,818 5,685
249906108 DESCARTES SYS GROUP 20,751 21,244
254687106 WALT DISNEY CO 31,588 36,707
256135203 DR REDDYS LABORATORI    
25862V105 DOUBLEVERIFY HLDGS I    
268150109 DYNATRACE INC 13,556 15,680
29260V105 ENDAVA PLC A D R 21,538 11,260
30215C101 EXPERIAN GROUP LTD A 9,722 10,734
30303M102 FACEBOOK INC A 19,645 31,000
359590304 FUJITSU LTD UNSPON A 10,361 16,867
370334104 GENERAL MILLS INC 17,052 12,538
372460105 GENUINE PARTS COMPAN    
37733W204 GSK PLC SPONSORED A    
404280406 HSBC HOLDINGS PLC SP    
423403104 HELLO GROUP INC A D 6,858 6,879
42751Q105 HERMES INTL A D R    
43538H103 HOLLEY INC 10,689 3,748
436440101 HOLOGIC INC    
438128308 HONDA MOTOR CO LTD A    
452308109 ILLINOIS TOOL WORKSI 21,790 21,511
455793109 INDITEX UNSPON A D R 12,552 13,833
456837103 I N G GROEP NV SPONS 11,016 11,394
46591M109 JOYY INC A D R 7,729 11,404
48553T106 KANZHUN LTD A D R    
500472303 KONINKLIJKE PHILIPS    
553491101 MS D INSURANCE UNSPO 6,542 7,347
59522J103 MID-AMER APT CMNTYS    
639057207 NATWEST GROUP PLC SP 42,090 55,312
64110W102 NETEASE INC A D R 34,092 40,239
653656108 NICE SYS LTD SPONSOR 5,641 4,898
654445303 NINTENDO LTD A D R 10,748 19,288
65535H208 NOMURA HOLDINGS INC 6,257 6,902
67000B104 NOVANTA INC 18,577 14,569
670100205 NOVO NORDISK AS A D    
74340W103 PROLOGIS INC COM 100,303 89,772
744573106 PUBLIC SVC ENTERPRIS 10,557 11,954
74624M102 PURE STORAGE INC CLA 21,272 20,326
747525103 QUALCOMM INC COM 47,971 51,760
756109104 REALTY INCOME CORP 6,276 6,683
758849103 REGENCY CENTERS CORP    
78440P306 SK TELECOM LTD A D R 16,645 18,166
803054204 SAP SE SPON ADR A D 64,349 80,587
806857108 SCHLUMBERGER LTD COM 37,421 28,426
83207R107 SMITH DOUGLAS HOMES 7,064 5,127
842587107 SOUTHERN CO THE 21,462 26,906
872540109 TJX COMPANIES INC 44,132 46,679
87873R101 TECHTRONIC INDUSTRIE 14,998 12,827
88031M109 TENARIS SA ADR    
89151E109 TOTALENERGIES SE A D    
90400P101 ULTRAPAR PARTICIPACO    
911271302 UNITED OVERSEAS BK L 13,748 17,528
92047W101 VALVOLINE INC    
92763W103 VIPSHOP HOLDINGS LTD 20,570 19,625
942749102 WATTS WATER TECHNOLO    
971378104 WILLSCOT MOBIL MINI    
97651M109 WIPRO LIMITED A D R 2,893 3,352
G25508105 CRH PLC    
G25839104 COCA COLA EUROPACIFI 23,368 24,664
G3323L100 FABRINET    
G6700G107 NVENT ELECTRIC PLC 26,181 23,440
G98196101 WNS HLDGS LTD COM SH 12,374 9,676
L8681T102 SPOTIFY TECHNOLOGY S 11,520 56,016
M98068105 WIX COM LTD 19,410 17,431
02209S103 ALTRIA GROUP INC 16,908 17,003
03524A108 ANHEUSER BUSCH INBEV 19,911 20,272
03783C100 APPFOLIO INC A 36,074 39,148
038336103 APTAR GROUP INC 19,453 20,805
090040106 BILIBILI INC A D R 9,053 9,331
09290D101 BLACKROCK INC COM 48,490 96,531
103304101 BOYD GAMING CORPORAT 6,859 6,728
126408103 CSX CORP 11,697 11,355
12769G100 CAESARS ENTERTAINMEN 8,179 5,905
14448C104 CARRIER GLOBAL CORPO 24,266 24,153
231561101 CURTISS WRIGHT CORP 24,043 36,153
23636T100 DANONE SPON A D R 6,679 6,609
23804L103 DATADOG INCCLASS A 17,327 18,000
251566105 DEUTSCHE TELEKOM AG 11,990 12,038
252131107 DEXCOM INC 24,616 23,656
278642103 EBAY INC COM 13,373 14,296
29261A100 ENCOMPASS HEALTH COR 21,915 22,441
292765104 ENERPAC TOOL GROUP C 47,427 41,047
29286D105 ENGIE A D R 6,820 9,791
294821608 ERICSSON LM TEL SP A 56,627 60,327
311900104 FASTENAL CO COM 18,160 18,648
358029106 FRESENIUS MEDICAL CA 9,755 9,800
369550108 GENERAL DYNAMICS COR 26,746 27,999
380237107 GODADDY INC CLASS A 19,987 19,987
40171V100 GUIDEWIRE SOFTWARE I 22,178 24,251
405552100 HALEON PLC SPON ADS 13,365 12,952
40637H109 HALOZYME THERAPEUTIC 20,021 17,999
42226K105 HEALTHCARE RLTY TR C 8,223 7,660
42550U109 HENKEL AG COMPANY KG 12,020 11,302
431284108 HIGHWOODS PROPERTIES 6,757 7,306
441593100 HOULIHAN LOKEY INC 21,101 20,874
45262P102 IMPERIAL BRANDS PLC 8,724 9,826
456788108 INFOSYS LTD SP A D R 54,543 47,140
461202103 INTUIT INC 24,407 29,142
46187W107 INVITATION HOMES INC 15,134 15,547
46284V101 IRON MOUNTAIN INC 11,879 13,026
47215P106 JD COM INC A D R 6,790 5,679
48667L106 KDDI CORP ADR 8,897 9,276
49446R109 KIMCO REALTY CORP 7,334 7,126
49714P108 KINSALE CAPITAL GROU 19,012 20,808
512807306 LAM RESEARCH CORP 14,690 26,379
539439109 LLOYDS BANKING GROUP 14,887 15,721
681936100 OMEGA HEALTHCARE INV 9,291 9,382
68278B107 ONESTREAM INC CL A 46,917 49,865
683344105 ONTO INNOVATION INC 17,112 9,891
684060106 ORANGE SPON A D R 6,881 9,129
70975L107 PENUMBRA INC 28,581 27,203
72352L106 PINTEREST INC CLASS 15,238 16,926
75629J101 RECRUIT HOLDINGS CO 9,815 8,648
780641205 KONINKLIJKE ROYAL KP 6,681 9,037
78410G104 SBA COMMUNICATIONS C 11,705 11,977
786584102 SAFRAN SA UNSPON A D 6,966 8,657
81141R100 SEA LTD ADR 53,659 59,818
85208M102 SPROUTS FARMERS MARK 25,379 24,367
86333M108 STRIDE INC 20,965 21,343
86562M209 SUMITOMO MITSUI FINL 11,403 11,030
882681109 TEXAS ROADHOUSE INC 18,598 19,865
88339J105 TRADE DESK INC THE C 11,845 10,727
88557W101 QIFU TECHNOLOGY INC 7,219 6,938
89679E300 TRIUMPH BANCORP INC 32,193 24,414
902653104 UDR INC 8,425 8,003
912008109 US FOODS HOLDING COR 25,327 27,493
G87052109 TE CONNECTIVITY 10,609 10,964
H2906T109 GARMIN LTD SHS 17,010 17,532
H8088L103 SPORTRADAR GROUP AG 7,506 8,958
M0854Q105 ALLOT COMMUNICATIONS 7,303 7,669
M2682V108 CYBER ARK SOFTWARE L 29,482 29,295

TY 2024 OtherDecreasesSchedule
Name:
CHARLES A GUNDELACH MEMORIAL FUND
EIN:
43-6395177
Description Amount
ROUNDING 1


TY 2024 OtherExpensesSchedule
Name:
CHARLES A GUNDELACH MEMORIAL FUND
EIN:
43-6395177
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 1,881 1,881   0


TY 2024 OtherIncomeSchedule2
Name:
CHARLES A GUNDELACH MEMORIAL FUND
EIN:
43-6395177
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 68 68  


TY 2024 OtherIncreasesSchedule
Name:
CHARLES A GUNDELACH MEMORIAL FUND
EIN:
43-6395177
Description Amount
COST BASIS ADJUSTMENT 568


TY 2024 OtherProfessionalFeesSchedule
Name:
CHARLES A GUNDELACH MEMORIAL FUND
EIN:
43-6395177
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 17,095 15,386   1,710


TY 2024 TaxesSchedule
Name:
CHARLES A GUNDELACH MEMORIAL FUND
EIN:
43-6395177
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,649 7,649   0
FEDERAL TAX PAYMENT - PRIOR YE 5,389 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,988 0   0