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
HUTZELL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

35-6533689
B Telephone number (see instructions)

(888) 730-4933
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$23,536,464J 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... 556,749 556,749  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 877,334
b Gross sales price for all assets on line 6a 2,633,528
7 Capital gain net income (from Part IV, line 2)... 877,334
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,434,083 1,434,083  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 149,321 134,389   14,932
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
1,786 0 0 1,786
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
17,577 17,577   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
31,236 12,331   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
387 387    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 200,307 164,684 0 16,718
25 Contributions, gifts, grants paid....... 950,001 950,001
26 Total expenses and disbursements. Add lines 24 and 25 1,150,308 164,684 0 966,719
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 283,775
b Net investment income (if negative, enter -0-) 1,269,399
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............. 1,885    
2 Savings and temporary cash investments......... 596,539 769,073 769,073
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)....... 3,879,332 Click to see attachment
List of Attached Documents:
// Content
4,663,852 		9,477,616
c Investments—corporate bonds (attach schedule)....... 5,474,465 Click to see attachment
List of Attached Documents:
// Content
4,807,505 		4,781,097
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).......... 6,855,308 Click to see attachment
List of Attached Documents:
// Content
6,849,051 		8,508,678
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) 16,807,529 17,089,481 23,536,464
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........ 16,807,529 17,089,481
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)..... 16,807,529 17,089,481
30 Total liabilities and net assets/fund balances (see instructions). 16,807,529 17,089,481
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
16,807,529
2
Enter amount from Part I, line 27a .....................
2
283,775
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4
4
Add lines 1, 2, and 3 ..........................
4
17,091,308
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,827
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,089,481
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 18.12 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2024-07-15
b 126.87 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2024-07-25
c 27.45 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2024-07-25
d 14.21 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2024-07-25
e 193.21 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2024-07-25
4.3 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2024-07-25
4.56 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2024-07-25
78.56 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2024-07-25
10.94 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2024-07-25
19.09 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2024-08-15
287.57 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2024-08-25
25.92 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2024-08-25
31.39 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2024-08-25
163.01 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2024-08-25
30.64 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2024-08-25
4.36 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2024-08-25
98.55 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2024-08-25
22.06 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2024-08-25
50000. BURLINGTN NORTH SANT 3.400% 9/01/24   2021-05-21 2024-09-01
35.88 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2024-09-15
86. ADVANCED MICRO DEVICES INC   2024-06-11 2024-09-25
83. ALPHABET INC CL C   2015-09-15 2024-09-25
246. BROADCOM INC   2019-07-03 2024-09-25
37. META PLATFORMS INC   2024-03-25 2024-09-25
308.28 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2024-09-25
44.47 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2024-09-25
15.73 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2024-09-25
95.71 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2024-09-25
4.01 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2024-09-25
4.13 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2024-09-25
60.28 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2024-09-25
15.06 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2024-09-25
2215. TORONTO DOMINION BK ONT COM NEW   2019-05-09 2024-09-25
148. GARMIN LTD   2020-05-28 2024-09-25
18.8 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2024-10-15
84. APPLE INC   2010-12-02 2024-10-22
210. BLACKSTONE INC   2022-10-19 2024-10-22
118. BROADCOM INC   2019-07-03 2024-10-22
1047. MANULIFE FINANCIAL CORP   2016-03-01 2024-10-22
52. MICROSOFT CORP   2022-10-19 2024-10-22
103.45 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2024-10-25
24.76 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2024-10-25
7.75 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2024-10-25
81.5 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2024-10-25
4.38 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2024-10-25
22.11 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2024-10-25
75.15 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2024-10-25
11.26 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2024-10-25
50000. CATERPILLAR FINL SER 2.150% 11/08/24   2020-01-13 2024-11-08
18.67 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2024-11-15
152.17 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2024-11-25
23.01 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2024-11-25
8.99 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2024-11-25
91.77 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2024-11-25
3.92 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2024-11-25
8.2 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2024-11-25
91.71 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2024-11-25
12.2 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2024-11-25
76. ABBVIE INC   2021-10-12 2024-12-02
195. CITIGROUP INC.   2014-03-25 2024-12-02
428. MANULIFE FINANCIAL CORP   2016-03-01 2024-12-02
47. MCDONALDS CORP   2023-06-15 2024-12-02
518. REGIONS FINL CORP NEW   2022-08-10 2024-12-02
23. UNITEDHEALTH GROUP INC   2023-06-15 2024-12-02
44. VISA INC-CLASS A SHRS   2021-12-17 2024-12-02
85.58 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2024-12-15
165.94 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2024-12-25
29.22 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2024-12-25
10.28 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2024-12-25
91.73 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2024-12-25
4.16 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2024-12-25
4.05 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2024-12-25
60.67 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2024-12-25
12.76 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2024-12-25
75.47 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2025-01-15
262.63 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2025-01-25
25.68 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2025-01-25
10.77 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2025-01-25
92.47 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2025-01-25
4. FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2025-01-25
4.16 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2025-01-25
93.23 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2025-01-25
12.62 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2025-01-25
18.16 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2025-02-15
183.68 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2025-02-25
28.08 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2025-02-25
12.04 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2025-02-25
325.49 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2025-02-25
4.27 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2025-02-25
16.02 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2025-02-25
71.52 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2025-02-25
13.74 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2025-02-25
291. CELANESE CORP   2023-01-04 2025-02-27
826. CELANESE CORP   2011-06-15 2025-02-27
291. CISCO SYSTEMS INC   2024-03-25 2025-02-27
2413. CISCO SYSTEMS INC   2011-02-24 2025-02-27
17. ELI LILLY & CO COM   2016-11-30 2025-02-27
1460. MERCK & CO INC NEW   2016-02-05 2025-02-27
102. GARMIN LTD   2020-05-28 2025-02-27
473. ALPHABET INC CL C   2015-09-15 2025-03-04
48. META PLATFORMS INC   2024-03-25 2025-03-04
44. META PLATFORMS INC   2021-04-08 2025-03-04
145. UNITED PARCEL SERVICE-CL B   2024-06-11 2025-03-04
75. UNITED PARCEL SERVICE-CL B   2022-10-19 2025-03-04
17.93 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2025-03-15
160.99 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2025-03-25
23.44 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2025-03-25
16.65 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2025-03-25
91.25 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2025-03-25
4.29 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2025-03-25
4.11 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2025-03-25
48.14 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2025-03-25
12.34 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2025-03-25
604. ALPHABET INC CL C   2012-06-19 2025-03-26
113. BLACKSTONE INC   2020-05-06 2025-03-26
121. BROADCOM INC   2019-07-03 2025-03-26
120. CITIGROUP INC.   2024-09-25 2025-03-26
717. CITIGROUP INC.   2014-03-25 2025-03-26
172. JPMORGAN CHASE & CO   2011-02-11 2025-03-26
953. REGIONS FINL CORP NEW   2022-08-10 2025-03-26
985. SUNCOR ENERGY INC NEW F   2015-07-07 2025-03-26
138. TARGET CORP   2024-09-25 2025-03-26
515. TARGET CORP   2008-02-15 2025-03-26
405. TOTAL S.A. - ADR   2024-06-11 2025-03-26
236. TOTAL S.A. - ADR   2023-06-15 2025-03-26
200000. US TREASURY NOTE 2.625% 3/31/25   2022-08-18 2025-03-31
122. META PLATFORMS INC   2021-04-08 2025-04-08
31. ELI LILLY & CO COM   2016-11-30 2025-04-08
54. VISA INC-CLASS A SHRS   2021-11-19 2025-04-08
138. GARMIN LTD   2020-05-28 2025-04-08
18.22 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2025-04-15
175. UNITED PARCEL SERVICE-CL B   2024-09-25 2025-04-24
160. UNITED PARCEL SERVICE-CL B   2020-03-03 2025-04-24
540. UNITED PARCEL SERVICE-CL B   2011-08-12 2025-04-24
207.75 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2025-04-25
40.42 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2025-04-25
17.49 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2025-04-25
101.4 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2025-04-25
4.62 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2025-04-25
15.11 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2025-04-25
76.18 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2025-04-25
12.48 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2025-04-25
50000. SUNTRUST BANKS INC 4.000% 5/01/25   2021-09-09 2025-05-01
115000. CHEVRON CORP 1.554% 5/11/25   2021-09-09 2025-05-11
171. APPLE INC   2025-04-08 2025-05-12
13. APPLE INC   2010-12-02 2025-05-12
66. JPMORGAN CHASE & CO   2011-02-11 2025-05-12
471. MANULIFE FINANCIAL CORP   2016-03-01 2025-05-12
410. UNILEVER PLC - ADR   2020-02-03 2025-05-12
108. WASTE MANAGEMENT INC   2020-09-14 2025-05-12
85000. ABBVIE INC 3.600% 5/14/25   2021-09-09 2025-05-14
24.43 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2025-05-15
110000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2017-03-10 2025-05-22
305.16 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2025-05-25
31.91 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2025-05-25
13.33 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2025-05-25
101.72 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2025-05-25
4.25 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2025-05-25
4.12 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2025-05-25
67.96 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2025-05-25
13.18 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2025-05-25
18.47 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2025-06-15
106. ALPHABET INC CL C   2012-06-19 2025-06-25
145.4 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2025-06-25
30.52 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2025-06-25
7.94 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2025-06-25
102.05 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2025-06-25
4.36 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2025-06-25
4.59 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2025-06-25
72.63 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2025-06-25
12.45 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2025-06-25
185. LAM RESH CORP   2018-07-24 2025-06-25
12. MICROSOFT CORP   2022-10-19 2025-06-25
29. MICROSOFT CORP   2011-02-11 2025-06-25
55. UNITEDHEALTH GROUP INC   2023-06-15 2025-06-25
102. UNITEDHEALTH GROUP INC   2007-07-20 2025-06-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 18   20 -2
b 127   129 -2
c 27   30 -3
d 14   15 -1
e 193   197 -4
4   5 -1
5   5  
79   82 -3
11   12 -1
19   21 -2
288   292 -4
26   29 -3
31   34 -3
163   166 -3
31   34 -3
4   5 -1
99   103 -4
22   24 -2
50,000   54,350 -4,350
36   40 -4
13,963   13,669 294
13,539   2,641 10,898
43,029   6,999 36,030
21,231   18,711 2,520
308   313 -5
44   49 -5
16   17 -1
96   98 -2
4   4  
4   4  
60   63 -3
15   16 -1
139,496   126,432 13,064
25,607   13,466 12,141
19   21 -2
19,769   951 18,818
35,265   18,287 16,978
21,174   3,357 17,817
31,430   14,767 16,663
22,325   12,440 9,885
103   105 -2
25   27 -2
8   8  
82   83 -1
4   5 -1
22   24 -2
75   79 -4
11   12 -1
50,000   50,180 -180
19   21 -2
152   155 -3
23   25 -2
9   10 -1
92   94 -2
4   4  
8   9 -1
92   96 -4
12   13 -1
13,807   8,238 5,569
13,908   9,819 4,089
13,840   6,012 7,828
13,750   13,694 56
13,814   11,429 2,385
13,966   10,767 3,199
13,866   9,845 4,021
86   96 -10
166   169 -3
29   32 -3
10   11 -1
92   94 -2
4   5 -1
4   4  
61   63 -2
13   14 -1
75   84 -9
263   267 -4
26   28 -2
11   12 -1
92   94 -2
4   4  
4   4  
93   97 -4
13   14 -1
18   20 -2
184   187 -3
28   31 -3
12   13 -1
325   332 -7
4   5 -1
16   17 -1
72   75 -3
14   15 -1
14,811   33,588 -18,777
42,041   35,825 6,216
18,648   14,448 4,200
154,633   40,479 114,154
15,449   1,150 14,299
131,608   76,482 55,126
22,983   9,280 13,703
82,409   15,052 67,357
31,128   24,274 6,854
28,534   13,708 14,826
17,045   19,914 -2,869
8,817   13,457 -4,640
18   20 -2
161   164 -3
23   26 -3
17   18 -1
91   93 -2
4   5 -1
4   4  
48   50 -2
12   13 -1
101,338   9,953 91,385
16,546   9,338 7,208
21,702   3,443 18,259
8,781   7,263 1,518
52,468   35,447 17,021
43,084   7,981 35,103
21,175   21,027 148
38,280   29,734 8,546
14,541   21,504 -6,963
54,264   26,725 27,539
26,267   27,953 -1,686
15,306   14,812 494
200,000   200,000  
62,798   38,008 24,790
22,688   2,098 20,590
16,877   11,358 5,519
23,776   12,556 11,220
18   20 -2
17,229   22,995 -5,766
15,752   14,531 1,221
53,165   35,276 17,889
208   211 -3
40   45 -5
17   19 -2
101   103 -2
5   5  
15   16 -1
76   80 -4
12   14 -2
50,000   55,411 -5,411
115,000   116,327 -1,327
36,030   30,117 5,913
2,739   147 2,592
17,138   3,062 14,076
14,935   6,616 8,319
25,175   24,124 1,051
24,236   18,923 5,313
85,000   89,432 -4,432
24   27 -3
110,000   109,975 25
305   310 -5
32   35 -3
13   14 -1
102   104 -2
4   5 -1
4   4  
68   71 -3
13   14 -1
18   21 -3
18,165   1,534 16,631
145   148 -3
31   34 -3
8   9 -1
102   104 -2
4   5 -1
5   5  
73   76 -3
12   14 -2
17,675   3,210 14,465
5,890   2,846 3,044
14,235   789 13,446
16,645   26,603 -9,958
30,870   5,074 25,796
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
      65,817
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       -2
b       -2
c       -3
d       -1
e       -4
      -1
       
      -3
      -1
      -2
      -4
      -3
      -3
      -3
      -3
      -1
      -4
      -2
      -4,350
      -4
      294
      10,898
      36,030
      2,520
      -5
      -5
      -1
      -2
       
       
      -3
      -1
      13,064
      12,141
      -2
      18,818
      16,978
      17,817
      16,663
      9,885
      -2
      -2
       
      -1
      -1
      -2
      -4
      -1
      -180
      -2
      -3
      -2
      -1
      -2
       
      -1
      -4
      -1
      5,569
      4,089
      7,828
      56
      2,385
      3,199
      4,021
      -10
      -3
      -3
      -1
      -2
      -1
       
      -2
      -1
      -9
      -4
      -2
      -1
      -2
       
       
      -4
      -1
      -2
      -3
      -3
      -1
      -7
      -1
      -1
      -3
      -1
      -18,777
      6,216
      4,200
      114,154
      14,299
      55,126
      13,703
      67,357
      6,854
      14,826
      -2,869
      -4,640
      -2
      -3
      -3
      -1
      -2
      -1
       
      -2
      -1
      91,385
      7,208
      18,259
      1,518
      17,021
      35,103
      148
      8,546
      -6,963
      27,539
      -1,686
      494
       
      24,790
      20,590
      5,519
      11,220
      -2
      -5,766
      1,221
      17,889
      -3
      -5
      -2
      -2
       
      -1
      -4
      -2
      -5,411
      -1,327
      5,913
      2,592
      14,076
      8,319
      1,051
      5,313
      -4,432
      -3
      25
      -5
      -3
      -1
      -2
      -1
       
      -3
      -1
      -3
      16,631
      -3
      -3
      -1
      -2
      -1
       
      -3
      -2
      14,465
      3,044
      13,446
      -9,958
      25,796
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 877,334
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 17,645
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 17,645
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 17,645
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 18,736
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 18,736
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 1,091
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,091 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (888) 730-4933

Located atright arrow100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4right arrow27101
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
WELLS FARGO BANK N A TRUSTEE
1 		149,321    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
22,311,386
b
Average of monthly cash balances.......................
1b
613,100
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
22,924,486
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
22,924,486
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
343,867
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,580,619
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,129,031
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
1,129,031
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
17,645
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,645
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,111,386
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,111,386
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
1,111,386
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
966,719
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
966,719
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 1,111,386
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 876,076
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$ 966,719
a Applied to 2023, but not more than line 2a 876,076
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..... 90,643
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 .......... 		1,020,743
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 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

CATHOLIC CEMETERY ASSOCIATION

3500 LAKE AVE
FORT WAYNE,IN46805 		NONE PC GENERAL OPERATING 10,070

DIOCESE OF FORT WAYNE SOUTH BEND

915 S CLINTON STREET
FORT WAYNE,IN46802 		NONE PC GENERAL OPERATING 150,860

ST JOHN THE BAPTIST CATHOLIC CHURCH

4525 ARLINGTON AVE
FORT WAYNE,IN46807 		NONE PC GENERAL OPERATING 80,513

CATHOLIC CHARITIES OF THE DIOCESE

915 S CLINTON ST
FORT WAYNE,IN468530630 		NONE PC GENERAL OPERATING 160,930

CROSIER FATHERS & BROTHERS PROVINCE

717 E SOUTHERN AVE
PHOENIX,AZ850403142 		NONE PC GENERAL OPERATING 95,000

ST JOSEPH MEDICAL CENTER OF FT WAYNE

1419 S LAKE PARK AVENUE
HOBART,IN46342 		NONE PC GENERAL OPERATING 50,303

PRESENCE LIFE CONNECTIONS

4405 HIGHCREST ROAD
ROCKFORD,IL61107 		NONE PC GENERAL OPERATING 402,325
Total .................................right arrow 3a 950,001
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 ....     14 556,749  
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 ............ 		    18 877,334  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,434,083  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,434,083
(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:
HUTZELL FOUNDATION
EIN:
35-6533689
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,786     1,786

TY 2024 InvestmentsCorpBondsSchedule
Name:
HUTZELL FOUNDATION
EIN:
35-6533689
Name of Bond End of Year Book Value End of Year Fair Market Value
91282CBL4 US TREASURY NOTE 251,271 246,591
06051GGA1 BANK OF AMERICA CORP 54,579 49,047
036752AN3 ANTHEM INC 76,864 67,706
92826CAM4 VISA INC 50,487 45,515
14913Q3B3 CATERPILLAR FINL SER    
87612EBJ4 TARGET CORP 54,544 46,130
912828K74 US TREASURY NOTE 2.0 96,595 99,693
254687FL5 WALT DISNEY COMPANY/ 51,118 45,910
45866FAD6 INTERCONTINENTALEXCH 76,666 74,695
61746BEF9 MORGAN STANLEY 44,506 39,656
166764BW9 CHEVRON CORP    
38148LAE6 GOLDMAN SACHS GROUP    
12189LAT8 BURLINGTN NORTH SANT    
9128285M8 US TREASURY NOTE 265,255 255,146
693475AZ8 PNC FINANCIAL SERVIC 52,649 46,314
14040HBN4 CAPITAL ONE FINANCIA 56,022 49,578
9128286T2 US TREASURY NOTE 2.3 280,317 271,106
961214DW0 WESTPAC BANKING CORP 56,200 49,260
00287YAQ2 ABBVIE INC    
9128286X3 US TREASURY NOTE 277,797 280,078
912828U24 US TREASURY NOTE 2.0 275,881 277,886
912828V98 US TREASURY NOTE 49,541 48,782
867914BS1 SUNTRUST BANKS INC    
14040HBW4 CAPITAL ONE FINANCIA 49,440 49,340
9128283W8 US TREASURY NOTE 281,347 278,220
46124HAB2 INTUIT INC 49,964 49,926
023135CH7 AMAZON.COM INC 93,260 95,722
110122DP0 BRISTOL-MYERS SQUIBB 89,849 93,711
120568BB5 BUNGE LTD FINANCE CO 93,616 99,587
126650DM9 CVS HEALTH CORP 88,925 93,752
20030NCT6 COMCAST CORP 101,332 99,811
25389JAR7 DIGITAL REALTY TRUST 98,050 98,739
29444UBL9 EQUINIX INC 86,822 93,210
31428XCD6 FEDEX CORP 87,505 88,562
46625HRV4 JPMORGAN CHASE & CO 111,300 113,326
49326EEJ8 KEYCORP 88,832 92,335
548661DY0 LOWE'S COS INC 82,887 87,049
78016EZQ3 ROYAL BANK OF CANADA 131,430 141,497
907818FU7 UNION PACIFIC CORP 89,833 89,907
9128282R0 US TREASURY NOTE 210,160 213,400
9128284F4 US TREASURY NOTE    
9128286A3 US TREASURY NOTE 220,377 222,926
912828M56 US TREASURY NOTE 145,500 148,856
91282CDY4 US TREASURY NOTE 1.8 248,286 250,355
91282CGQ8 US TREASURY NOTE 288,498 287,773

TY 2024 InvestmentsCorpStockSchedule
Name:
HUTZELL FOUNDATION
EIN:
35-6533689
Name of Stock End of Year Book Value End of Year Fair Market Value
58933Y105 MERCK & CO INC NEW    
75513E101 RTX CORP 108,289 214,503
H84989104 TE CONNECTIVITY LTD    
00287Y109 ABBVIE INC 83,855 144,969
037833100 APPLE INC 37,671 682,395
532457108 ELI LILLY & CO COM 18,949 218,268
89151E109 TOTALENERGIES SE -SP 161,887 197,369
46625H100 JPMORGAN CHASE & CO 40,915 308,464
867224107 SUNCOR ENERGY INC NE 121,540 183,205
09260D107 BLACKSTONE INC 74,934 171,568
92826C839 VISA INC-CLASS A SHR 92,219 197,408
097023105 BOEING CO 133,051 184,596
512807108 LAM RESEARCH CORP CO    
56501R106 MANULIFE FINANCIAL C 58,430 142,637
7591EP100 REGIONS FINL CORP NE 81,462 94,527
904767704 UNILEVER PLC - ADR 92,179 108,332
17275R102 CISCO SYSTEMS INC    
G29183103 EATON CORP PLC 76,594 212,409
192446102 COGNIZANT TECH SOLUT 63,884 92,544
883556102 THERMO FISHER SCIENT 27,781 85,958
891160509 TORONTO DOMINION BK    
94106L109 WASTE MANAGEMENT INC 61,734 126,537
91324P102 UNITEDHEALTH GROUP I 15,273 95,775
02079K107 ALPHABET INC CL C 28,889 354,957
907818108 UNION PACIFIC CORP 57,588 126,774
87612E106 TARGET CORP    
11135F101 BROADCOM INC 49,792 486,522
H2906T109 GARMIN LTD 39,437 95,802
150870103 CELANESE CORP    
172967424 CITIGROUP INC. 99,825 181,476
30303M102 META PLATFORMS INC 90,996 394,878
609207105 MONDELEZ INTERNATION 67,775 106,555
594918104 MICROSOFT CORP 48,314 882,903
911312106 UNITED PARCEL SERVIC    
09247X101 BLACKROCK INC    
00724F101 ADOBE INC 151,078 124,962
007903107 ADVANCED MICRO DEVIC 86,257 125,440
437076102 HOME DEPOT INC 122,324 139,690
580135101 MCDONALDS CORP 138,677 142,871
855244109 STARBUCKS CORP COM 111,063 104,000
023135106 AMAZON COM INC COM 387,508 445,142
032654105 ANALOG DEVICES INC 131,293 132,339
43300A203 HILTON WORLDWIDE HOL 128,567 163,533
002824100 ABBOTT LABS 117,002 116,969
084670702 BERKSHIRE HATHAWAY I 150,527 137,473
09290D101 BLACKROCK INC 49,683 165,782
278865100 ECOLAB INC 117,672 118,284
49338L103 KEYSIGHT TECHNOLOGIE 93,374 88,812
512807306 LAM RESH CORP 26,460 148,444
571748102 MARSH & MCLENNAN COS 135,287 132,277
620076307 MOTOROLA SOLUTIONS, 141,418 137,911
64110L106 NETFLIX INC 86,616 119,183
67066G104 NVIDIA CORP 106,219 166,047
79466L302 SALESFORCE INC 70,707 71,990
90353T100 UBER TECHNOLOGIES IN 121,647 147,974
931142103 WALMART INC 89,991 103,940
98419M100 XYLEM INC/NY 111,066 118,364
G87052109 TE CONNECTIVITY PLC 63,696 129,876
N07059210 ASML HOLDING NV-NY R 92,457 104,982

TY 2024 InvestmentsOtherSchedule2
Name:
HUTZELL FOUNDATION
EIN:
35-6533689
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
36200MBP7 GNMA POOL 604046 5.5 AT COST 1,751 1,601
31371NU86 FNMA POOL 257207 6.0 AT COST 889 839
3138ETJ98 FNMA POOL #AL8387 AT COST 9,591 8,722
31407EHX4 FNMA POOL 828346 5.0 AT COST 1,461 1,364
70299PGP6 PARTNERS GROUP PRIVA AT COST 447,047 1,127,350
46434G103 ISHARES CORE MSCI EM AT COST 337,013 410,545
77956H435 T ROWE PR OVERSEAS S AT COST 1,114,772 1,426,379
31371PCG3 FNMA POOL 257571 4.5 AT COST 827 773
3132A22M3 FHLMC POOL #ZS2580 AT COST 1,227 1,148
31339UZT0 FHLMC POOL #QA4354 AT COST 28,753 24,745
922908629 VANGUARD MIDCAP VIPE AT COST 764,618 1,262,033
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 563,576 556,572
31326SAV2 FHLMC POOL #ZT0000 AT COST 32,502 28,098
3132A02K1 FHLMC POOL #ZS0778 AT COST 2,038 1,887
872365713 TCW EMRG MRKTS INC-P AT COST 956,478 842,970
722005667 PIMCO COMMODITY REAL AT COST 947,014 748,614
89155T490 TOUCHSTONE MID CAP-R AT COST 581,221 897,043
31641Q755 FIDELITY NEW MRKTS I AT COST 478,634 430,421
38147N269 GLDMN SCHS GQG PRT I AT COST 579,639 737,574

TY 2024 OtherDecreasesSchedule
Name:
HUTZELL FOUNDATION
EIN:
35-6533689
Description Amount
MUTUAL FUND TIMING ADJ 1,827


TY 2024 OtherExpensesSchedule
Name:
HUTZELL FOUNDATION
EIN:
35-6533689
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 387 387   0


TY 2024 OtherIncreasesSchedule
Name:
HUTZELL FOUNDATION
EIN:
35-6533689
Description Amount
ROUNDING 4


TY 2024 OtherProfessionalFeesSchedule
Name:
HUTZELL FOUNDATION
EIN:
35-6533689
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 17,577 17,577    


TY 2024 TaxesSchedule
Name:
HUTZELL FOUNDATION
EIN:
35-6533689
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 11,559 11,559   0
FEDERAL TAX PAYMENT - PRIOR YE 169 0   0
FEDERAL ESTIMATES - PRINCIPAL 18,736 0   0
FOREIGN TAXES ON NONQUALIFIED 772 772   0