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 01-01-2024 , and ending 12-31-2024
Name of foundation
ADAMS MASTROVICH FAM FDN
 
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

41-6014092
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$28,434,010J 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... 719,031 639,214  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 423,987
b Gross sales price for all assets on line 6a 2,412,531
7 Capital gain net income (from Part IV, line 2)... 423,987
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
23,514 23,514  
12 Total. Add lines 1 through 11........ 1,166,532 1,086,715  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 186,725 125,756   60,969
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
2,550 0 0 2,550
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
37,844 9,651   28,193
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
22,114 10,876   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
8,630 6,259   2,371
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 257,863 152,542 0 94,083
25 Contributions, gifts, grants paid....... 1,255,100 1,255,100
26 Total expenses and disbursements. Add lines 24 and 25 1,512,963 152,542 0 1,349,183
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -346,431
b Net investment income (if negative, enter -0-) 934,173
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............. 1,209 3,309 3,309
2 Savings and temporary cash investments......... 1,034,771 814,341 814,341
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)....... 4,522,143 Click to see attachment
List of Attached Documents:
// Content
4,736,596 		10,785,461
c Investments—corporate bonds (attach schedule)....... 4,587,138 Click to see attachment
List of Attached Documents:
// Content
4,695,058 		4,520,475
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).......... 10,215,261 Click to see attachment
List of Attached Documents:
// Content
9,884,002 		12,310,424
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) 20,360,522 20,133,306 28,434,010
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........ 20,360,522 20,133,306
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)..... 20,360,522 20,133,306
30 Total liabilities and net assets/fund balances (see instructions). 20,360,522 20,133,306
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
20,360,522
2
Enter amount from Part I, line 27a .....................
2
-346,431
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
135,457
4
Add lines 1, 2, and 3 ..........................
4
20,149,548
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
16,242
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,133,306
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 3. COCA-COLA CONSOLIDATED INC   2022-06-27 2024-01-03
b 8. COMFORT SYS USA INC COM   2020-03-17 2024-01-11
c 15. ONTO INNOVATION INC   2019-09-23 2024-01-11
d 60. MERCANTILE BANK CORP   2022-06-27 2024-01-12
e 5. COCA-COLA CONSOLIDATED INC   2020-08-07 2024-01-19
730. ISHARES CORE S&P MIDCAP ETF   2012-03-06 2024-01-23
5314.685 VIRTUS ALPHASIM MGD FUT-R6   2022-06-23 2024-01-24
6239.679 BLACKSTONE REAL ESTATE INCOME TRUST   2019-04-26 2024-01-31
5843.072 NUVEEN GLOBAL CITIES REIT   2019-06-26 2024-01-31
4. COCA-COLA CONSOLIDATED INC   2020-08-07 2024-02-01
10. COMFORT SYS USA INC COM   2020-03-17 2024-02-01
1040.851 STARWOOD REIT   2021-11-26 2024-02-01
140. APA CORP   2023-08-25 2024-02-02
486. BRISTOL MYERS SQUIBB CO   2020-04-01 2024-02-02
29. ONTO INNOVATION INC     2024-02-06
21707.67 PIMCO FLEXIBLE CREDIT INCOME FUND   2019-04-26 2024-02-07
2. COCA-COLA CONSOLIDATED INC   2020-08-07 2024-02-21
32. COMFORT SYS USA INC COM   2020-03-17 2024-02-21
61. BARNES GROUP INC COM     2024-02-27
216. BELLRING BRANDS INC     2024-02-27
30. OLD DOMINION FREIGHT LINES INC     2024-02-27
49. VULCAN MATERIALS COMPANY   2022-02-04 2024-02-27
162. AERCAP HOLDINGS NV   2022-02-04 2024-02-27
8. COMFORT SYS USA INC COM   2020-03-17 2024-03-05
45000. US TREASURY NOTE 2.250% 11/15/24   2022-08-16 2024-03-05
496. PERRIGO CO PLC     2024-03-08
31. AIR PRODS & CHEMS INC COM   2023-10-18 2024-03-12
76. ALPHABET INC CL C   2011-07-15 2024-03-12
81. APPLE INC     2024-03-12
15. BROADCOM INC     2024-03-12
57. CASEYS GEN STORES INC     2024-03-12
15. CHARTER COMMUNICATIONS INC-A   2023-11-21 2024-03-12
32. COMFORT SYS USA INC COM   2020-03-17 2024-03-12
50. INTERCONTINENTAL EXCHANGE INC   2012-07-26 2024-03-12
123. KROGER CO   2021-01-20 2024-03-12
232. MONSTER BEVERAGE CORP   2013-03-27 2024-03-12
16. NVIDIA CORP   2018-11-21 2024-03-12
73. POST HOLDINGS INC     2024-03-12
47. PROCTER & GAMBLE CO   2020-05-05 2024-03-12
157. XCEL ENERGY INC   2019-03-25 2024-03-12
19. ONTO INNOVATION INC   2019-09-22 2024-03-21
10. CSW INDUSTRIALS INC     2024-03-22
18. ICF INTERNATIONAL INC   2023-02-09 2024-03-26
167. HELIOS TECHNOLOGIES INC   2023-11-03 2024-03-27
299. BARNES GROUP INC COM     2024-04-02
4. ALLISON TRANSMISSION HOLDINGS   2022-02-04 2024-04-03
3. AMPHENOL CORP CL A   2022-02-04 2024-04-03
2. APTARGROUP INC COM   2021-04-30 2024-04-03
3. ARMSTRONG WORLD INDUSTRIES INC   2022-02-04 2024-04-03
2. BALL CORP   2021-08-30 2024-04-03
1. BELLRING BRANDS INC   2021-01-21 2024-04-03
2. BROWN FORMAN CORP CL B   2022-02-04 2024-04-03
1. BRUKER CORPORATION   2024-03-08 2024-04-03
3. CBRE GROUP INC   2023-02-22 2024-04-03
2. CARMAX INC   2022-02-04 2024-04-03
2. CHURCHILL DOWNS INC   2021-09-30 2024-04-03
2. CINCINNATI FINANCIAL CORP   2023-07-11 2024-04-03
4. COPART INC COM   2020-05-26 2024-04-03
1. CROWN CASTLE INC   2024-02-27 2024-04-03
2. DOLLAR TREE INC   2022-02-04 2024-04-03
4. ENTEGRIS INC   2022-02-04 2024-04-03
4. FIDELITY NATL INFORMATION SVCS INC   2023-08-25 2024-04-03
2. HASBRO INC   2022-02-04 2024-04-03
1. KEYSIGHT TECHNOLOGIES INC   2023-12-22 2024-04-03
3. LAMB WESTON HOLDINGS INC   2022-02-04 2024-04-03
1. LENNOX INTERNATIONAL INC   2022-07-08 2024-04-03
1. M & T BANK CORPORATION COM   2022-02-04 2024-04-03
4. MOELIS & CO   2022-02-04 2024-04-03
1. NEWMARKET CORP   2020-05-26 2024-04-03
3. OTIS WORLDWIDE CORP   2022-02-04 2024-04-03
2. POST HOLDINGS INC   2022-02-04 2024-04-03
3. SKYWORKS SOLUTIONS INC   2022-02-04 2024-04-03
1. UNIFIRST CORP MASS   2021-01-21 2024-04-03
1. VULCAN MATERIALS COMPANY   2022-02-04 2024-04-03
1. WATERS CORP   2023-08-25 2024-04-03
1. STERIS PLC   2022-02-04 2024-04-03
2. AERCAP HOLDINGS NV   2022-02-04 2024-04-03
412. PERMIAN RESOURCES CORP     2024-04-09
113. COPART INC COM   2020-05-26 2024-04-12
29. OLD DOMINION FREIGHT LINES INC     2024-04-12
24. VULCAN MATERIALS COMPANY   2022-02-04 2024-04-12
55. APPLE INC   2019-02-27 2024-04-16
3. BROADCOM INC   2017-08-09 2024-04-16
15. LULULEMON ATHLETICA INC   2023-10-18 2024-04-16
40. TESLA INC   2024-03-12 2024-04-16
45000. APPLE INC 3.250% 2/23/26   2018-08-09 2024-04-24
10. NEWMARKET CORP   2020-05-26 2024-04-26
.25 SOLVENTUM CORP   2024-03-12 2024-05-02
26. ONTO INNOVATION INC   2019-09-22 2024-05-03
12. COCA-COLA CONSOLIDATED INC     2024-05-07
.75 GE VERNOVA INC   2020-08-18 2024-05-08
.613 EXXON MOBIL CORPORATION   2023-05-09 2024-05-14
40000. MORGAN STANLEY 3.700% 10/23/24   2022-06-17 2024-05-21
102. APPLE INC   2019-02-27 2024-05-22
9. BROADCOM INC   2017-08-09 2024-05-22
270. MARATHON OIL CORP   2020-10-06 2024-05-22
57. MICROSOFT CORP   2020-04-01 2024-05-22
292. PALANTIR TECHNOLOGIES INC   2024-03-12 2024-05-22
22. PALO ALTO NETWORKS INC     2024-05-22
53. ONTO INNOVATION INC     2024-06-11
569. PERMIAN RESOURCES CORP     2024-06-25
311. BRISTOL MYERS SQUIBB CO   2024-03-12 2024-06-28
90000. US TREASURY NOTE 2.000% 8/15/25     2024-07-10
20. BENCHMARK ELECTRS INC COM   2024-02-12 2024-07-11
40. BENCHMARK ELECTRS INC COM   2021-12-28 2024-07-11
42. FRANKLIN ELEC INC COM     2024-07-11
294. CNX RESOURCES CORP     2024-07-17
282. OMNICELL INC     2024-07-17
70. PACIRA BIOSCIENCES INC   2023-10-04 2024-07-17
154. PACIRA BIOSCIENCES INC     2024-07-17
9. CVS HEALTH CORPORATION   2021-01-20 2024-08-02
625. FORD MOTOR COMPANY   2024-03-12 2024-08-02
51. MODERNA INC   2024-05-22 2024-08-02
101. OLIN CORP 1 COM & 1 TAEKOVER RT   2023-05-09 2024-08-02
34. SNOWFLAKE INC   2023-06-13 2024-08-02
463. PETIQ INC   2024-06-25 2024-08-07
328. CARMAX INC     2024-08-08
40. SM ENERGY CO   2023-08-22 2024-08-13
1195. GRAY MEDIA INC     2024-08-14
2. ALLISON TRANSMISSION HOLDINGS   2022-02-04 2024-09-04
2. AMPHENOL CORP CL A   2022-02-04 2024-09-04
1. APTARGROUP INC COM   2021-04-30 2024-09-04
2. ARMSTRONG WORLD INDUSTRIES INC   2022-02-04 2024-09-04
2. BALL CORP   2021-08-30 2024-09-04
1. BELLRING BRANDS INC   2021-01-21 2024-09-04
1. BROWN FORMAN CORP CL B   2022-02-04 2024-09-04
1. BRUKER CORPORATION   2024-03-08 2024-09-04
1. CBRE GROUP INC   2023-02-22 2024-09-04
1. CHURCHILL DOWNS INC   2024-05-16 2024-09-04
1. CINCINNATI FINANCIAL CORP   2023-07-11 2024-09-04
3. COPART INC COM   2020-05-26 2024-09-04
2. CROWN CASTLE INC   2024-02-27 2024-09-04
2. ENTEGRIS INC   2022-02-04 2024-09-04
2. FIDELITY NATL INFORMATION SVCS INC   2023-08-25 2024-09-04
2. HASBRO INC   2022-02-04 2024-09-04
1. KEYSIGHT TECHNOLOGIES INC   2023-12-22 2024-09-04
2. LAMB WESTON HOLDINGS INC   2022-02-04 2024-09-04
1. M & T BANK CORPORATION COM   2022-02-04 2024-09-04
3. MOELIS & CO   2022-02-04 2024-09-04
1. OLD DOMINION FREIGHT LINES INC   2022-10-03 2024-09-04
2. OTIS WORLDWIDE CORP   2022-02-04 2024-09-04
1. POOL CORPORATION   2023-12-22 2024-09-04
2. POST HOLDINGS INC   2022-02-04 2024-09-04
1. SKYWORKS SOLUTIONS INC   2022-02-04 2024-09-04
1. SOMNIGROUP INTERNATIONAL INC   2024-04-12 2024-09-04
1. UNIFIRST CORP MASS   2021-01-21 2024-09-04
150000. UNITEDHEALTH GROUP 3.750% 7/15/25     2024-09-04
1. VULCAN MATERIALS COMPANY   2022-02-04 2024-09-04
1. STERIS PLC   2022-02-04 2024-09-04
3. AERCAP HOLDINGS NV   2022-02-04 2024-09-04
43. AIRBNB INC   2023-07-14 2024-09-06
71. WALT DISNEY CO   2024-03-12 2024-09-06
66. DOLLAR TREE INC   2016-05-24 2024-09-06
120. DOW INC   2024-04-16 2024-09-06
159. HALLIBURTON CO   2023-07-14 2024-09-06
40. HESS CORP   2023-08-25 2024-09-06
241. INTEL CORP   2024-06-28 2024-09-06
196. NIKE INC CL B   2020-02-03 2024-09-06
36. NUCOR CORP   2023-07-14 2024-09-06
70. SCHEIN HENRY INC   2023-05-09 2024-09-06
100. SCHLUMBERGER LTD   2022-11-22 2024-09-06
50000. DISCOVER BANK 2.450% 9/12/24   2022-08-16 2024-09-12
61. NORTHERN OIL AND GAS INC   2023-12-07 2024-09-18
40000. US TREASURY NOTE 2.000% 8/15/25   2017-06-27 2024-10-09
136. CNX RESOURCES CORP   2021-03-18 2024-10-10
42. BIOGEN INC   2019-03-25 2024-10-18
5. SCHLUMBERGER LTD   2022-11-22 2024-10-18
60000. MORGAN STANLEY 3.700% 10/23/24   2022-06-17 2024-10-23
26. CSW INDUSTRIALS INC     2024-10-29
76. CNX RESOURCES CORP     2024-11-05
110000. US TREASURY NOTE 2.250% 11/15/24     2024-11-15
3. AGREE RLTY CORP COM   2024-04-09 2024-11-21
124. AGREE RLTY CORP COM     2024-11-21
126. AMERICAN WOODMARK CORP COM     2024-11-21
53. BECTON DICKINSON & CO   2020-12-16 2024-11-21
50. KNIFE RIVER CORP   2023-01-12 2024-11-21
107. NVIDIA CORP   2024-09-06 2024-11-21
71. SPS COMMERCE INC     2024-11-21
59. BUNGE GLOBAL SA   2023-02-16 2024-11-21
319. CNX RESOURCES CORP     2024-11-26
68. SOUTHSTATE CORP     2024-12-03
.47 CONOCOPHILLIPS   2021-02-23 2024-12-10
147. ALPHABET INC CL C   2011-07-15 2024-12-12
77. APPLE INC     2024-12-12
36. BERKSHIRE HATHAWAY INC.   2019-06-12 2024-12-12
87. BROADCOM INC   2017-08-09 2024-12-12
157. MONSTER BEVERAGE CORP   2013-03-27 2024-12-12
58. REPUBLIC SERVICES INC CL A COMM   2019-03-25 2024-12-12
133. CATALENT INC     2024-12-18
3799.732 CREDIT SUISSE COMM RET ST-I 2156   2020-03-13 2024-12-26
7612.668 MERGER FUND-INST #301     2024-12-26
421. HASBRO INC     2024-12-27
3. ALLISON TRANSMISSION HOLDINGS   2022-02-04 2024-12-31
5. AMPHENOL CORP CL A   2022-02-04 2024-12-31
1. APTARGROUP INC COM   2021-04-30 2024-12-31
2. ARMSTRONG WORLD INDUSTRIES INC   2022-02-04 2024-12-31
1. BALL CORP   2021-08-30 2024-12-31
3. BELLRING BRANDS INC   2021-01-21 2024-12-31
2. BROWN FORMAN CORP CL B   2022-02-04 2024-12-31
1. BRUKER CORPORATION   2024-03-08 2024-12-31
2. CBRE GROUP INC   2023-02-22 2024-12-31
2. CHURCHILL DOWNS INC   2024-05-16 2024-12-31
1. CINCINNATI FINANCIAL CORP   2023-07-11 2024-12-31
6. COPART INC COM   2020-05-26 2024-12-31
2. CROWN CASTLE INC   2024-02-27 2024-12-31
4. DOLLAR TREE INC   2022-02-04 2024-12-31
3. ENTEGRIS INC   2022-02-04 2024-12-31
5. FIDELITY NATL INFORMATION SVCS INC   2023-08-25 2024-12-31
1. KEYSIGHT TECHNOLOGIES INC   2023-12-22 2024-12-31
3. LAMB WESTON HOLDINGS INC   2022-02-04 2024-12-31
2. M & T BANK CORPORATION COM   2022-02-04 2024-12-31
4. MOELIS & CO   2022-02-04 2024-12-31
1. OLD DOMINION FREIGHT LINES INC   2022-10-03 2024-12-31
3. OTIS WORLDWIDE CORP   2022-02-04 2024-12-31
2. POST HOLDINGS INC   2022-02-04 2024-12-31
2. SKYWORKS SOLUTIONS INC   2022-02-04 2024-12-31
5. SOMNIGROUP INTERNATIONAL INC   2024-04-12 2024-12-31
1. UNIFIRST CORP MASS   2021-01-21 2024-12-31
1. WATERS CORP   2023-08-25 2024-12-31
1. STERIS PLC   2022-02-04 2024-12-31
4. AERCAP HOLDINGS NV   2022-02-04 2024-12-31
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,779   1,686 1,093
b 1,610   258 1,352
c 2,078   493 1,585
d 2,254   1,930 324
e 4,241   1,329 2,912
201,031   69,736 131,295
48,151   73,821 -25,670
87,965   68,149 19,816
70,000   61,937 8,063
3,460   1,063 2,397
2,180   322 1,858
23,840   25,842 -2,002
4,268   5,915 -1,647
23,850   26,375 -2,525
4,703   943 3,760
150,000   216,425 -66,425
1,674   532 1,142
7,748   1,031 6,717
2,150   3,218 -1,068
12,221   5,527 6,694
13,159   9,407 3,752
12,834   8,945 3,889
12,476   10,048 2,428
2,528   258 2,270
44,112   44,072 40
14,882   23,837 -8,955
7,642   8,848 -1,206
10,578   1,123 9,455
13,983   4,248 9,735
19,321   3,463 15,858
16,913   5,934 10,979
4,441   5,941 -1,500
9,606   1,031 8,575
6,887   1,330 5,557
6,816   4,048 2,768
13,795   1,855 11,940
14,440   580 13,860
7,556   3,955 3,601
7,624   5,485 2,139
8,209   8,982 -773
3,527   605 2,922
2,363   1,086 1,277
2,700   1,883 817
7,145   7,185 -40
10,589   11,842 -1,253
329   152 177
346   234 112
282   301 -19
367   284 83
134   192 -58
58   25 33
103   134 -31
91   92 -1
287   258 29
167   210 -43
248   243 5
243   198 45
232   89 143
103   105 -2
269   261 8
564   502 62
292   218 74
110   186 -76
156   159 -3
305   188 117
481   217 264
140   178 -38
226   204 22
624   438 186
295   244 51
208   140 68
321   396 -75
166   223 -57
269   183 86
342   274 68
217   225 -8
174   124 50
7,449   3,226 4,223
6,240   2,515 3,725
6,377   4,244 2,133
6,283   4,381 1,902
9,303   2,392 6,911
3,953   689 3,264
5,001   6,130 -1,129
6,273   7,138 -865
43,529   44,246 -717
5,361   4,377 984
16   15 1
5,224   828 4,396
12,198   3,131 9,067
123   25 98
72   56 16
39,663   39,869 -206
19,596   4,437 15,159
12,608   2,067 10,541
6,947   1,158 5,789
24,556   8,730 15,826
6,212   7,325 -1,113
6,797   1,065 5,732
11,494   1,530 9,964
8,928   3,682 5,246
13,087   16,889 -3,802
87,188   89,265 -2,077
802   612 190
1,605   1,085 520
4,135   3,074 1,061
7,706   4,653 3,053
8,029   20,838 -12,809
1,474   2,053 -579
3,242   8,823 -5,581
527   674 -147
6,319   7,616 -1,297
4,582   8,048 -3,466
4,358   5,514 -1,156
4,016   5,837 -1,821
14,088   10,345 3,743
24,713   30,505 -5,792
1,784   1,634 150
5,009   22,088 -17,079
177   76 101
123   78 45
150   150  
247   189 58
129   192 -63
56   25 31
45   67 -22
64   92 -28
115   86 29
139   135 4
138   99 39
159   67 92
226   208 18
221   251 -30
165   109 56
136   186 -50
149   159 -10
123   125 -2
169   178 -9
194   150 44
195   130 65
188   162 26
339   396 -57
234   140 94
103   132 -29
50   50  
186   223 -37
149,130   156,762 -7,632
233   183 50
238   225 13
282   186 96
4,909   6,027 -1,118
6,248   7,983 -1,735
4,385   5,096 -711
6,077   6,815 -738
4,537   5,865 -1,328
5,078   5,968 -890
4,532   7,491 -2,959
15,818   19,714 -3,896
4,996   5,965 -969
4,855   5,288 -433
4,045   5,363 -1,318
50,000   48,247 1,753
2,238   2,161 77
39,241   39,664 -423
4,638   1,990 2,648
7,997   9,246 -1,249
211   268 -57
60,000   59,804 196
9,377   2,188 7,189
2,664   1,088 1,576
110,000   107,184 2,816
231   174 57
9,557   7,972 1,585
11,935   8,111 3,824
11,913   12,728 -815
5,001   1,886 3,115
15,687   10,953 4,734
13,202   5,623 7,579
5,229   5,820 -591
12,949   3,962 8,987
7,417   4,788 2,629
48   24 24
28,811   2,173 26,638
19,133   1,746 17,387
16,533   7,383 9,150
15,650   1,998 13,652
8,270   1,256 7,014
12,184   4,605 7,579
8,446   5,042 3,404
85,000   86,473 -1,473
127,969   119,365 8,604
23,894   34,310 -10,416
326   114 212
346   195 151
156   150 6
283   189 94
55   96 -41
227   75 152
76   134 -58
59   92 -33
261   172 89
267   270 -3
143   99 44
344   134 210
180   205 -25
299   521 -222
295   376 -81
403   272 131
161   159 2
199   188 11
376   355 21
297   199 98
177   130 47
277   244 33
229   140 89
177   264 -87
285   250 35
172   223 -51
371   274 97
205   224 -19
384   248 136
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
      79,647
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,093
b       1,352
c       1,585
d       324
e       2,912
      131,295
      -25,670
      19,816
      8,063
      2,397
      1,858
      -2,002
      -1,647
      -2,525
      3,760
      -66,425
      1,142
      6,717
      -1,068
      6,694
      3,752
      3,889
      2,428
      2,270
      40
      -8,955
      -1,206
      9,455
      9,735
      15,858
      10,979
      -1,500
      8,575
      5,557
      2,768
      11,940
      13,860
      3,601
      2,139
      -773
      2,922
      1,277
      817
      -40
      -1,253
      177
      112
      -19
      83
      -58
      33
      -31
      -1
      29
      -43
      5
      45
      143
      -2
      8
      62
      74
      -76
      -3
      117
      264
      -38
      22
      186
      51
      68
      -75
      -57
      86
      68
      -8
      50
      4,223
      3,725
      2,133
      1,902
      6,911
      3,264
      -1,129
      -865
      -717
      984
      1
      4,396
      9,067
      98
      16
      -206
      15,159
      10,541
      5,789
      15,826
      -1,113
      5,732
      9,964
      5,246
      -3,802
      -2,077
      190
      520
      1,061
      3,053
      -12,809
      -579
      -5,581
      -147
      -1,297
      -3,466
      -1,156
      -1,821
      3,743
      -5,792
      150
      -17,079
      101
      45
       
      58
      -63
      31
      -22
      -28
      29
      4
      39
      92
      18
      -30
      56
      -50
      -10
      -2
      -9
      44
      65
      26
      -57
      94
      -29
       
      -37
      -7,632
      50
      13
      96
      -1,118
      -1,735
      -711
      -738
      -1,328
      -890
      -2,959
      -3,896
      -969
      -433
      -1,318
      1,753
      77
      -423
      2,648
      -1,249
      -57
      196
      7,189
      1,576
      2,816
      57
      1,585
      3,824
      -815
      3,115
      4,734
      7,579
      -591
      8,987
      2,629
      24
      26,638
      17,387
      9,150
      13,652
      7,014
      7,579
      3,404
      -1,473
      8,604
      -10,416
      212
      151
      6
      94
      -41
      152
      -58
      -33
      89
      -3
      44
      210
      -25
      -222
      -81
      131
      2
      11
      21
      98
      47
      33
      89
      -87
      35
      -51
      97
      -19
      136
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 423,987
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 12,985
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 12,985
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 12,985
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 17,215
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 17,215
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 4,230
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow4,230 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 arrowMN
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
SANDRA ANDERSON COMMITTEE MEMBERS
0 		3,450    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
RON ISLAND COMMITTEE MEMBERS
0 		3,975    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
ROBERT A ENGEBRETSEN COMMITTEE MEMBERS
0 		3,000    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
BARRY A KELNER COMMITTEE MEMBERS
0 		5,475    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
THOMAS M MORIN COMMITTEE MEMBERS
0 		3,150    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,MN27101
WELLS FARGO BANK N A TRUSTEE
1 		167,675    
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
26,964,267
b
Average of monthly cash balances.......................
1b
1,296,800
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
28,261,067
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
28,261,067
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
423,916
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,837,151
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,391,858
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
1,391,858
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
12,985
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,985
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,378,873
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,378,873
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
1,378,873
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
1,349,183
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
1,349,183
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 1,378,873
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 413,576
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$ 1,349,183
a Applied to 2023, but not more than line 2a 413,576
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..... 935,607
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 .......... 		443,266
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WELLS FARGO BANK N A
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
(888) 730-4933
bThe form in which applications should be submitted and information and materials they should include:
THE APPLICATION MAY BE COMPLETED ONLINE AT WELLSFARGO.COM/PRIVATEFOUND
cAny submission deadlines:
AUGUST 1ST ANNUALLY
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE RECIPIENT ORGANIZATION MUST BE LOCATED IN LOS ANGELES COUTY, CA AND SOUTH DAKOTA
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

LOWER BRULE - ST MARY DIOCESE OF RAPID
CITY SD
PO BOX 185
LOWER BRULE,SD575480185 		NONE PC GENERAL OPERATING 55,000

YOUTH & FAMILY SERVICES INC

PO BOX 2813
RAPID CITY,SD57709 		NONE PC GENERAL OPERATING 5,000

HAVEN HILLS INC

PO BOX 260
CANOGA PARK,CA91305 		NONE PC GENERAL OPERATING 5,000

CATHOLIC CHARITIES OF LOS ANGELES

1531 JAMES M WOOD BOULEVARD
LOS ANGELES,CA90015 		NONE PC GENERAL OPERATING 40,000

HOMELESS NOT TOOTHLESS

11980 SAN VICENTE BOULEVARD 507
LOS ANGELES,CA90049 		NONE PC GENERAL OPERATING 10,000

ANGEL CITY CHORALE

11209 NATIONAL BOULEVARD UNIT 118
LOS ANGELES,CA900643902 		NONE PC GENERAL OPERATING 12,000

HISTORIC HOMESTAKE OPERA HOUSE

PO BOX 412
LEAD,SD57754 		NONE PC GENERAL OPERATING 40,000

MUSYCA

21019 GRESHAM STREET 18
CANOGA PARK,CA91304 		NONE PC GENERAL OPERATING 10,000

DOWNTOWN WOMEN'S CENTER (DWC)

442 S SAN PEDRO ST
LOS ANGELES,CA900132132 		NONE PC GENERAL OPERATING 25,000

DEADWOOD HISTORY INC

PO BOX 252
DEADWOOD,SD57732 		NONE PC GENERAL OPERATING 190,000

FOOD FINDERS INC

10539 HUMBOLT ST
LOS ALAMITOS,CA90720 		NONE PC GENERAL OPERATING 15,000

BOYS & GIRLS CLUB OF CARSON

1950 E 220TH ST
LONG BEACH,CA908101651 		NONE PC GENERAL OPERATING 10,000

NORTHERN HILLS ALLIANCE FOR CHILDREN

753 MAIN ST
DEADWOOD,SD57732 		NONE PC GENERAL OPERATING 40,000

FEEDING SOUTH DAKOTA

4701 N WESTPORT AVE
SIOUX FALLS,SD57107 		NONE PC GENERAL OPERATING 10,000

NORTHERN BLACK HILLS SOCIETY FOR THE
PRESERVATION OF THE PERFORMING ARTS
PO BOX 431
DEADWOOD,SD57732 		NONE PC GENERAL OPERATING 2,500

WOLAKOTA WALDORF SOCIETY

THREE MILE CREEK ROAD
KYLE,SD57752 		NONE PC GENERAL OPERATING 20,000

SANTA CECILIA OPERA AND ORCHESTRA
ASSOCIATION
2759 WEST BROADWAY
LOS ANGELES,CA90041 		NONE PC GENERAL OPERATING 10,000

FERNANDO PULLUM COMMUNITY ARTS CENTER

PO BOX 561528
LOS ANGELES,CA900560237 		NONE PC GENERAL OPERATING 5,000

CHILDREN'S HOME SOCIETY OF SOUTH DAKOTA

801 N SYCAMORE AVE
SIOUX FALLS,SD571105746 		NONE PC GENERAL OPERATING 5,000

ST JOSEPHS INDIAN SCHOOL

PO BOX 100
CHAMBERLAIN,SD57325 		NONE PC GENERAL OPERATING 5,000

MCCROSSAN BOYS RANCH

47135 260TH STREET
SIOUX FALLS,SD57107 		NONE PC GENERAL OPERATING 7,500

THE MAMMOTH SITE OF HOT SPRINGS SD

PO BOX 692
HOT SPRINGS,SD577470692 		NONE PC GENERAL OPERATING 15,000

WORKING AGAINST VIOLENCE INC (WAVI)

527 QUINCY ST
RAPID CITY,SD577013627 		NONE PC GENERAL OPERATING 5,000

VICTIMS OF VIOLENCE INTERVENTION PROGRAM
INC
PO BOX 486
SPEARFISH,SD577831774 		NONE PC GENERAL SUPPORT 5,000

RAPID CITY CATHOLIC SCHOOL SYSTEM

424 FAIRMONT BLVD
RAPID CITY,SD57701 		NONE PC GENERAL OPERATING 2,600

NATIVE AMERICAN COMMUNITY BOARD

PO BOX 572
LAKE ANDES,SD573560572 		NONE PC GENERAL OPERATING 5,000

SIOUX SPIRITUAL CENTER

20100 CENTER ROAD
HOWES,SD57748 		NONE PC GENERAL OPERATING 10,000

NORTHERN HILLS AREA CASA PROGRAM

741 N 5TH STREET
SPEARFISH,SD577832048 		NONE PC GENERAL OPERATING 5,000

DIOCESE OF RAPID CITY

225 MAIN STREETSUITE 100
RAPID CITY,SD577012835 		NONE PC GENERAL OPERATING 10,000

HISTORIC DEADWOOD LEAD ARTS COUNCIL

309 W MAIN
LEAD,SD57754 		NONE PC GENERAL OPERATING 15,000

CATHOLIC SOCIAL SERVICE

529 KANSAS CITY ST STE 100
RAPID CITY,SD577013688 		NONE PC GENERAL OPERATING 30,000

DIOCESE OF RAPID CITY - COMMUNICATIONS
AND TECHNOLOGY DEPARTMENTS
225 MAIN ST SUITE 100
RAPID CITY,SD57701 		NONE PC GENERAL OPERATING 5,000

ANGELICA CENTER FOR ARTS AND MUSIC

1345 S BURLINGTON AVENUE
LOS ANGELES,CA90006 		NONE PC GENERAL OPERATING 12,000

NEW VILLAGE CHARTER SCHOOL INC

147 N OCCIDENTAL BOULEVARD
LOS ANGELES,CA90026 		NONE PC GENERAL OPERATING 15,000

GIRLS INC OF GREATER LOS ANGELES

4821 LANKERSHIM BLVD
NORTH HOLLYWOOD,CA91602 		NONE PC GENERAL OPERATING 15,000

FINALLY FAMILY HOMES

POST OFFICE BOX 55683
VALENCIA,CA913850683 		NONE PC GENERAL OPERATING 7,500

URBAN VOICES PROJECT

912 E 12TH ST STE B UNIT 359
LOS ANGELES,CA900212234 		NONE PC GENERAL OPERATING 10,000

ELECTRIC MOON FOUNDATION

14925 SHERMAN WAY
VAN NUYS,CA91405 		NONE PC GENERAL OPERATING 10,000

FOOD FORWARD INC

7412 FULTON AVENUE SUITE 3
NORTH HOLLYWOOD,CA91605 		NONE PC GENERAL OPERATING 15,000

KIDSAVE INTERNATIONAL INC

200 CORPORATE POINTE WALK SUITE 32
CULVER CITY,CA90230 		NONE PC GENERAL OPERATING 5,000

LOYOLA MARYMOUNT UNIVERSITY

1 LMU DRIVE
LOS ANGELES,CA90045 		NONE PC GENERAL OPERATING 100,000

YWCA GLENDALE AND PASADENA

735 E LEXINGTON DR
GLENDALE,CA912063752 		NONE PC GENERAL OPERATING 10,000

HAMBURGER HOME

7120 FRANKLIN AVENUE
LOS ANGELES,CA90046 		NONE PC GENERAL OPERATING 15,000

MARYCREST MANOR INC

10664 ST JAMES DRIVE
CULVER CITY,CA90230 		NONE PC GENERAL OPERATING 50,000

BOYS AND GIRLS CLUB OF HOLLYWOOD

850 NORTH CAHUENGA BOULEVARD
LOS ANGELES,CA900383704 		NONE PC GENERAL OPERATING 10,000

SANTA TERESITA INC

819 BUENA VISTA STREET
DUARTE,CA91010 		NONE PC GENERAL OPERATING 25,000

SAINT ANDREWS ABBEY INC

PO BOX 40
VALYERMO,CA93563 		NONE PC GENERAL OPERATING 35,000

YOUNG MUSICIANS FOUNDATION

1044 EAST JEFFERSON BLVD
LOS ANGELES,CA900116273 		NONE PC GENERAL OPERATING 20,000

VOLUNTEER CENTER SOUTH BAY HARBOR LONG
BEACH
1230 CRAVENS AVENUE
TORRANCE,CA90501 		NONE PC GENERAL OPERATING 5,000

THE COLBURN SCHOOL

200 S GRAND AVENUE
LOS ANGELES,CA90012 		NONE PC GENERAL OPERATING 15,000

PENNY LANE CENTERS

10526 DUBNOFF WAY
NORTH HOLLYWOOD,CA91606 		NONE PC GENERAL OPERATING 10,000

LOS ANGELES CENTER FOR LAW AND JUSTICE

5301 WHITTIER BOULEVARD
LOS ANGELES,CA90022 		NONE PC GENERAL OPERATING 10,000

LONG BEACH RESCUE MISSION

1403 PACIFIC AVENUE
LONG BEACH,CA90813 		NONE PC GENERAL OPERATING 6,000

VENICE FAMILY CLINIC

604 ROSE AVENUE
VENICE,CA90291 		NONE PC GENERAL OPERATING 15,000

WILMINGTON COMMUNITY CLINIC

1009 N AVALON BOULEVARD
WILMINGTON,CA90744 		NONE PC GENERAL OPERATING 12,000

PROYECTO PASTORAL

135 NORTH MISSION ROAD
LOS ANGELES,CA90033 		NONE PC GENERAL OPERATING 15,000

SU CASA - ENDING DOMESTIC VIOLENCE

3750 E ANAHEIM STREET
LONG BEACH,CA90804 		NONE PC GENERAL OPERATING 15,000

RAINBOW SERVICES

453 W 7TH ST
SAN PEDRO,CA907313207 		NONE PC GENERAL OPERATING 20,000

LACER AFTERSCHOOL PROGRAMS

1277 N WILCOX AVENUE
LOS ANGELES,CA90038 		NONE PC GENERAL OPERATING 5,000

PASADENA CONSERVATORY OF MUSIC

100 N HILL AVE
PASADENA,CA91106 		NONE PC GENERAL OPERATING 10,000

UNION STATION HOMELESS SERVICES

825 E ORANGE GROVE BLVD
PASADENA,CA91104 		NONE PC GENERAL OPERATING 10,000

PROJECT ANGEL FOOD

922 VINE STREET
LOS ANGELES,CA90038 		NONE PC GENERAL OPERATING 20,000

WRITEGIRL

1330 FACTORY PLACE UNIT F104
LOS ANGELES,CA90013 		NONE PC GENERAL OPERATING 10,000

HEART OF LOS ANGELES YOUTH INC

2701 WILSHIRE BLVD SUITE 100
LOS ANGELES,CA90057 		NONE PC GENERAL OPERATING 15,000

LOS ANGELES CHILDRENS CHORUS

585 E COLORADO BOULEVARD
PASADENA,CA911012036 		NONE PC GENERAL OPERATING 10,000

SATURDAY NIGHT BATH CONCERT FUND

4558 WEST 153RD PLACE
LAWNDALE,CA902601913 		NONE PC GENERAL OPERATING 8,000

FAMILY HOPE

POST OFFICE BOX 94077
PASADENA,CA911094077 		NONE PC GENERAL OPERATING 10,000

PACOIMA BEAUTIFUL

13520 VAN NUYS BOULEVARD SUITE 200
PACOIMA,CA913313028 		NONE PC GENERAL OPERATING 15,000

LOS ANGELES MUSIC AND ART SCHOOL

3630 EAST THIRD STREET
LOS ANGELES,CA90063 		NONE PC GENERAL OPERATING 15,000

WEINGART CENTER ASSOCIATION

566 S SAN PEDRO ST
LOS ANGELES,CA90013 		NONE PC GENERAL OPERATING 5,000

THE PEOPLE CONCERN

2116 ARLINGTON AVE SUITE 100
LOS ANGELES,CA90018 		NONE PC GENERAL OPERATING 15,000
Total .................................right arrow 3a 1,255,100
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 ....     14 719,031  
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 ............ 		    18 423,987  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFROM PARTNERSHIP/S 		    1 23,514  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,166,532  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,166,532
(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:
ADAMS MASTROVICH FAM FDN
EIN:
41-6014092
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,550     2,550

TY 2024 InvestmentsCorpBondsSchedule
Name:
ADAMS MASTROVICH FAM FDN
EIN:
41-6014092
Name of Bond End of Year Book Value End of Year Fair Market Value
912828Z94 US TREASURY NOTE 69,094 69,466
71884AH44 PHOENIX AZ CIVIC IMP 35,000 31,587
86562MCA6 SUMITOMO MITSUI FINL 76,607 73,743
49456BAP6 KINDER MORGAN INC 126,735 122,670
80282KAE6 SANTANDER HOLDINGS 65,331 64,803
912828X88 US TREASURY NOTE 2.3 232,807 229,841
92857WBJ8 VODAFONE GROUP PLC 56,901 49,834
9128283W8 US TREASURY NOTE 166,960 157,550
001055BJ0 AFLAC INC 87,890 70,456
037833BY5 APPLE INC 78,660 79,035
91324PCP5 UNITEDHEALTH GROUP    
912828M56 US TREASURY NOTE 159,609 162,177
912828K74 US TREASURY NOTE 2.0 126,795 128,196
06051GJL4 VR BANK OF AMERICA 72,284 62,657
912828G38 US TREASURY NOTE 2.2    
91282CCB5 US TREASURY NOTE 208,661 194,037
665859AV6 NORTHERN TRUST CORP 75,593 64,759
6174468P7 VR MORGAN STANLEY 110,134 92,883
912810FP8 US TREASURY BOND 5.3 92,753 83,893
26441CBL8 DUKE ENERGY CORP 104,454 106,724
14040HBN4 CAPITAL ONE FINANCIA 123,392 112,278
713448DY1 PEPSICO INC 49,457 48,135
25466AAQ4 DISCOVER BANK    
92343VGJ7 VERIZON COMMUNICATIO 60,688 58,560
61761JVL0 MORGAN STANLEY 3.700    
3135G05Q2 FED NATL MTG ASSN 57,439 57,800
369550AX6 GENERAL DYNAMICS COR 41,486 43,373
38141GZM9 VR GOLDMAN SACHS GRO 42,711 43,094
458140CG3 INTEL CORP 51,599 48,342
548661EP8 LOWE'S COS INC 44,375 45,076
67103HAL1 O'REILLY AUTOMOTIVE 43,485 43,472
912810QL5 US TREASURY BOND 4.2 675,816 657,902
9128284N7 US TREASURY NOTE 195,547 191,040
9128286B1 US TREASURY NOTE 127,749 126,216
91282CFF3 US TREASURY NOTE 38,280 35,473
91282CGM7 US TREASURY NOTE 202,031 186,058
91282CHA2 US TREASURY NOTE 49,936 48,739
91282CHC8 US TREASURY NOTE 77,606 73,518
91282CHH7 US TREASURY NOTE 79,697 79,862
023135BC9 AMAZON.COM INC 48,045 48,276
031162DP2 AMGEN INC 49,528 50,364
172967KY6 CITIGROUP INC 47,151 48,625
14149YBP2 CARDINAL HEALTH INC 40,343 39,849
25466AAJ0 DISCOVER BANK 44,026 43,990
61747YFU4 VR MORGAN STANLEY 59,443 58,714
74834LBD1 QUEST DIAGNOSTICS IN 42,886 42,831
806854AL9 SCHLUMBERGER INVESTM 43,560 44,037
91282CJZ5 US TREASURY NOTE 44,448 43,081
91282CKQ3 US TREASURY NOTE 80,581 78,770
91282CLX7 US TREASURY NOTE 99,578 99,559
9128334Y3 US TREAS SEC STRIPPE 70,106 66,469
91324PER9 UNITEDHEALTH GROUP 68,553 65,409
94106LBS7 WASTE MANAGEMENT INC 49,248 47,252

TY 2024 InvestmentsCorpStockSchedule
Name:
ADAMS MASTROVICH FAM FDN
EIN:
41-6014092
Name of Stock End of Year Book Value End of Year Fair Market Value
244199105 DEERE & CO 9,444 25,422
548661107 LOWES COS INC 16,313 36,526
743315103 PROGRESSIVE CORP OHI 11,371 30,430
01973R101 ALLISON TRANSMISSION 19,934 56,623
418056107 HASBRO INC    
68389X105 ORACLE CORPORATION 22,348 70,989
101137107 BOSTON SCIENTIFIC CO 7,453 37,514
871829107 SYSCO CORP 9,452 11,163
422806109 HEICO CORP 6,790 21,397
09247X101 BLACKROCK INC    
00287Y109 ABBVIE INC 22,074 54,021
109194100 BRIGHT HORIZONS FAMI 2,831 5,432
38141G104 GOLDMAN SACHS GROUP 9,674 26,913
92826C839 VISA INC-CLASS A SHR 16,037 109,666
872590104 T-MOBILE US INC 11,724 24,501
587376104 MERCANTILE BANK CORP 8,325 11,523
651587107 NEWMARKET CORP 21,064 30,116
084670702 BERKSHIRE HATHAWAY I 63,947 144,596
902788108 UMB FINL CORP COM 12,339 19,525
30303M102 META PLATFORMS INC 18,252 218,981
036752103 ELEVANCE HEALTH INC 11,956 17,338
45866F104 INTERCONTINENTAL EXC 8,493 47,832
126501105 CTS CORP 8,020 14,448
683344105 ONTO INNOVATION INC    
001744101 AMN HEALTHCARE SERVI 16,619 6,722
14808P109 CASS INFORMATION SYS 10,546 11,700
025816109 AMERICAN EXPRESS CO 13,461 40,957
037833100 APPLE INC 5,784 610,274
29364G103 ENTERGY CORP NEW COM 9,146 15,771
461202103 INTUIT COM 13,095 32,054
512807108 LAM RESEARCH CORP CO    
580135101 MCDONALDS CORP 24,606 45,513
655844108 NORFOLK SOUTHERN COR 9,736 11,970
808513105 SCHWAB CHARLES CORP 9,811 16,060
883556102 THERMO FISHER SCIENT 19,276 36,416
165303108 CHESAPEAKE UTILS COR 12,266 14,441
032095101 AMPHENOL CORP CL A 24,814 73,895
674599105 OCCIDENTAL PETE CORP 1,696 7,906
90353T100 UBER TECHNOLOGIES IN 6,104 17,010
902973304 US BANCORP 5,792 7,844
148806102 CATALENT INC    
595112103 MICRON TECHNOLOGY IN 11,627 22,134
75513E101 RTX CORP 18,779 36,568
G1151C101 ACCENTURE PLC 11,653 61,563
81762P102 SERVICENOW INC 11,577 45,585
12572Q105 CME GROUP INC 12,622 17,649
681116109 OLLIE'S BARGAIN OUTL 11,699 26,445
058498106 BALL CORP 50,792 44,766
G8473T100 STERIS PLC 34,221 38,029
001055102 AFLAC INC 8,227 23,377
097023105 BOEING CO 13,294 18,231
651639106 NEWMONT CORP 11,282 11,799
02079K305 ALPHABET INC CL A 58,765 179,267
892356106 TRACTOR SUPPLY CO CO 3,875 22,285
94106L109 WASTE MANAGEMENT INC 9,830 19,372
67066G104 NVIDIA CORP 26,271 526,685
73278L105 POOL CORPORATION 40,414 47,732
115637209 BROWN FORMAN CORP CL 25,103 16,977
539830109 LOCKHEED MARTIN CORP 16,456 27,213
038222105 APPLIED MATERIALS IN 11,743 33,014
451107106 IDACORP INC 17,138 18,687
258278100 DORMAN PRODUCTS INC 14,157 23,189
04911A107 ATLANTIC UNION BANKS 20,404 23,183
29362U104 ENTEGRIS INC 41,863 49,332
87612E106 TARGET CORP 12,881 15,411
28176E108 EDWARDS LIFESCIENCES 11,211 13,547
98389B100 XCEL ENERGY INC    
29670G102 ESSENTIAL UTILITIES 9,036 8,789
88160R101 TESLA INC 17,317 175,670
199908104 COMFORT SYS USA INC    
075887109 BECTON DICKINSON & C    
17275R102 CISCO SYSTEMS INC 32,301 46,354
370334104 GENERAL MILLS INC 9,075 9,438
617446448 MORGAN STANLEY 11,210 28,287
693475105 PNC FINANCIAL SERVIC 9,776 15,428
75886F107 REGENERON PHARMACEUT 8,172 20,658
784117103 SEI INVESTMENT COMPA 6,139 9,320
863667101 STRYKER CORP 13,962 28,084
428291108 HEXCEL CORP NEW COM 3,037 8,151
911312106 UNITED PARCEL SERVIC 16,871 18,537
159864107 CHARLES RIVER LABORA 4,019 6,646
44925C103 ICF INTERNATIONAL IN 14,963 21,815
02209S103 ALTRIA GROUP INC 15,950 20,341
00724F101 ADOBE INC 22,938 36,908
031162100 AMGEN INC 19,159 25,282
459200101 INTERNATIONAL BUSINE 8,400 15,608
007903107 ADVANCED MICRO DEVIC 7,351 27,661
H1467J104 CHUBB LTD 10,755 24,867
46120E602 INTUITIVE SURGICAL I 11,524 36,015
893641100 TRANSDIGM GROUP INC 4,466 30,415
98978V103 ZOETIS INC 14,044 16,456
718172109 PHILIP MORRIS INTERN 24,779 38,993
29275Y102 ENERSYS 13,354 19,133
302081104 EXLSERVICE HOLDINGS 11,387 24,587
172908105 CINTAS CORP 4,297 33,617
217204106 COPART INC COM 19,847 75,410
032654105 ANALOG DEVICES INC 10,001 14,872
053015103 AUTOMATIC DATA PROCE 12,699 26,638
437076102 HOME DEPOT INC 13,992 84,411
713448108 PEPSICO INC 28,292 33,453
928881101 VONTIER CORP 2,537 6,419
64110L106 NETFLIX INC 13,532 73,088
83088M102 SKYWORKS SOLUTIONS I 49,097 41,857
G3922B107 GENPACT LTD 9,198 13,057
513272104 LAMB WESTON HOLDINGS 24,664 27,400
126402106 CSW INDUSTRIALS INC 3,832 20,815
566324109 MARCUS & MILLICHAP I 20,210 22,459
194162103 COLGATE PALMOLIVE CO 12,326 16,091
458140100 INTEL CORP 19,883 14,416
438516106 HONEYWELL INTERNATIO 14,918 21,685
15135B101 CENTENE CORP DEL 6,559 13,933
G97822103 PERRIGO CO PLC    
679580100 OLD DOMINION FREIGHT 14,967 43,394
143130102 CARMAX INC 5,153 8,012
31428X106 FEDEX CORPORATION 11,879 23,632
46625H100 JPMORGAN CHASE & CO 62,476 151,017
125523100 CIGNA GROUP/THE 11,755 20,158
78409V104 S&P GLOBAL INC 3,606 19,921
737446104 POST HOLDINGS INC 27,420 49,905
26441C204 DUKE ENERGY HOLDING 12,951 15,084
009158106 AIR PRODS & CHEMS IN 8,243 10,441
023135106 AMAZON COM INC COM 4,832 343,784
235851102 DANAHER CORP 4,647 37,876
278865100 ECOLAB INC 8,172 27,181
478160104 JOHNSON & JOHNSON 55,892 60,017
518439104 ESTEE LAUDER COMPANI 4,410 5,848
760759100 REPUBLIC SERVICES IN 3,335 8,450
882508104 TEXAS INSTRUMENTS IN 22,593 37,690
907818108 UNION PACIFIC CORP 22,630 32,838
20030N101 COMCAST CORP CLASS A 22,400 21,430
92532F100 VERTEX PHARMACEUTICA 18,369 42,284
14040H105 CAPITAL ONE FINANCIA 9,397 25,500
58933Y105 MERCK & CO INC NEW 30,314 39,891
002824100 ABBOTT LABS 17,757 24,432
931142103 WALMART INC 27,857 69,931
57636Q104 MASTERCARD INC 45,891 103,208
09062X103 BIOGEN INC    
89832Q109 TRUIST FINANCIAL COR 5,728 8,546
34964C106 FORTUNE BRANDS INNOV 3,691 8,883
40171V100 GUIDEWIRE SOFTWARE I 2,458 10,958
G0403H108 AON PLC 9,785 17,958
22160K105 COSTCO WHOLESALE COR 28,850 87,046
31620M106 FIDELITY NATL INFORM 32,682 48,462
04247X102 ARMSTRONG WORLD INDU 38,260 75,894
08160H101 BENCHMARK ELECTRS IN 12,415 23,472
860372101 STEWART INFORMATION 12,688 19,977
126408103 CSX CORP 11,618 15,199
303250104 FAIR ISSAC, INC 1,924 19,909
452308109 ILLINOIS TOOL WORKS 12,020 17,242
571903202 MARRIOTT INTERNATION 9,802 29,010
594918104 MICROSOFT CORP 57,901 551,322
37045V100 GENERAL MOTORS CO 9,434 16,141
79466L302 SALESFORCE INC 10,015 62,520
96208T104 WEX INC 270 351
030420103 AMERICAN WATER WORKS 14,572 16,931
254687106 WALT DISNEY CO 20,697 24,386
09857L108 BOOKING HOLDINGS INC 2,034 54,653
191216100 COCA COLA CO 32,165 44,391
256746108 DOLLAR TREE INC 40,682 30,126
65339F101 NEXTERA ENERGY INC 21,488 28,389
747525103 QUALCOMM INC 16,296 41,324
500643200 KORN FERRY 15,206 21,517
92343V104 VERIZON COMMUNICATIO 24,883 26,793
483007704 KAISER ALUMINUM CORP 19,767 17,076
695127100 PACIRA BIOSCIENCES I    
026874784 AMERICAN INTERNATION 9,681 23,733
16119P108 CHARTER COMMUNICATIO    
91324P102 UNITEDHEALTH GROUP I 43,451 89,031
21036P108 CONSTELLATION BRANDS 9,229 11,050
74144T108 T ROWE PRICE GROUP I 7,221 11,309
565849106 MARATHON OIL CORP    
02079K107 ALPHABET INC CL C 12,728 163,969
254543101 DIODES INC 16,048 15,726
840441109 SOUTHSTATE CORP 10,909 16,912
172062101 CINCINNATI FINANCIAL 16,681 32,189
55261F104 M & T BANK CORPORATI 32,480 45,874
126650100 CVS HEALTH CORPORATI 8,816 7,182
149123101 CATERPILLAR INC 13,665 36,639
337738108 FISERV INC 12,118 24,445
532457108 ELI LILLY & CO COM 25,413 124,292
654106103 NIKE INC CL B 15,572 14,226
872540109 TJX COMPANIES INC 13,397 28,753
25179M103 DEVON ENERGY CORPORA 3,387 10,801
444859102 HUMANA INC 11,480 11,924
166764100 CHEVRON CORP 34,704 82,124
110122108 BRISTOL MYERS SQUIBB 15,232 17,703
060505104 BANK OF AMERICA CORP 36,801 64,607
191098102 COCA-COLA CONSOLIDAT    
375558103 GILEAD SCIENCES INC 9,395 13,763
571748102 MARSH & MCLENNAN COS 11,210 24,215
816300107 SELECTIVE INS GROUP 18,281 25,718
099406100 BOOT BARN HOLDINGS I 9,555 29,605
G50871105 JAZZ PHARMACEUTICALS 4,323 7,882
23918K108 DAVITA INC 5,287 16,600
11135F101 BROADCOM INC 16,319 165,302
016255101 ALIGN TECHNOLOGY INC 1,438 4,796
61174X109 MONSTER BEVERAGE COR 1,991 13,087
34959J108 FORTIVE CORP 4,302 15,600
697435105 PALO ALTO NETWORKS I 3,845 29,114
609207105 MONDELEZ INTERNATION 16,068 18,218
030506109 AMERICAN WOODMARK CO    
057665200 BALCHEM CORP CLASS B 12,071 19,070
067806109 BARNES GROUP INC COM    
353514102 FRANKLIN ELEC INC CO 6,900 15,105
60786M105 MOELIS & CO 32,945 74,249
493732101 K.FORCE, INC. 17,801 21,546
78463M107 SPS COMMERCE INC    
929160109 VULCAN MATERIALS COM 17,486 41,157
125896100 CMS ENERGY CORP 6,385 8,065
147528103 CASEYS GEN STORES IN 2,234 9,113
45167R104 IDEX CORP 13,815 20,301
704326107 PAYCHEX INC 9,755 25,800
742718109 PROCTER & GAMBLE CO 46,464 71,587
842587107 SOUTHERN CO 9,638 15,229
855244109 STARBUCKS CORP COM 18,639 21,626
G037AX101 AMBARELLA INC 14,979 17,967
482480100 KLA CORP 10,474 21,424
369604301 GENERAL ELECTRIC CO 7,290 37,194
56585A102 MARATHON PETROLEUM C 8,877 22,460
98138H101 WORKDAY INC 6,040 9,547
169905106 CHOICE HOTELS INTL I 10,195 13,772
59156R108 METLIFE INC 10,407 16,458
816851109 SEMPRA ENERGY 8,532 12,105
45826H109 INTEGER HOLDINGS COR 21,559 33,263
038336103 APTARGROUP INC COM 30,085 35,662
09227Q100 BLACKBAUD INC 15,587 18,628
497266106 KIRBY CORP 11,044 19,996
171484108 CHURCHILL DOWNS INC 40,611 46,873
35671D857 FREEPORT-MCMORAN INC 15,754 15,042
88339J105 TRADE DESK INC/THE 5,488 11,753
025537101 AMERICAN ELECTRIC PO 10,243 11,805
501044101 KROGER CO 5,990 11,129
30231G102 EXXON MOBIL CORPORAT 44,884 64,004
40412C101 HCA HOLDINGS INC 10,216 18,309
670346105 NUCOR CORP    
50187T106 LGI HOMES INC 17,394 14,572
858119100 STEEL DYNAMICS INC C 7,424 13,004
744320102 PRUDENTIAL FINL INC 5,787 7,230
811707801 SEACOAST BANKING COR 17,774 16,243
30161N101 EXELON CORPORATION 5,902 7,754
12653C108 CNX RESOURCES CORP    
N00985106 AERCAP HOLDINGS NV 29,479 52,252
868459108 SUPERNUS PHARMACEUTI 8,709 11,246
20825C104 CONOCOPHILLIPS 12,428 37,486
904708104 UNIFIRST CORP MASS 31,769 26,690
68902V107 OTIS WORLDWIDE CORP 32,502 42,601
G29183103 EATON CORP PLC 8,695 22,235
05350V106 AVANOS MEDICAL INC 23,060 12,975
833445109 SNOWFLAKE INC 9,022 8,184
703343103 PATRICK INDUSTRIES I 12,660 22,930
67103H107 O'REILLY AUTOMOTIVE 7,367 11,858
29355X107 ENPRO INC 15,408 27,764
68621T102 ORIGIN BANCORP INC 16,031 13,649
006739106 ADDUS HOMECARE CORP 16,373 23,315
609027107 MONARCH CASINO AND R 16,308 19,488
69331C108 PG&E CORP COM 11,456 15,054
739276103 POWER INTERGRATIONS 19,175 17,091
007973100 ADVANCED ENERGY INDS 14,112 19,426
71424F105 PERMIAN RESOURCES CO    
05589G102 BALDWIN INSURANCE GR 10,147 16,473
29109X106 ASPEN TECHNOLOGY INC 4,567 6,241
29605J106 ESAB CORP 3,026 11,394
806857108 SCHLUMBERGER LTD 5,669 5,559
682680103 ONEOK INC COM 5,673 8,735
573874104 MARVELL TECHNOLOGY I 6,166 15,684
874054109 TAKE-TWO INTERACTIVE 3,624 7,363
194014502 ENOVIS CORP 29,161 25,801
406216101 HALLIBURTON CO    
09260D107 BLACKSTONE INC 8,519 20,690
224441105 CRANE NXT CO 3,552 7,394
871607107 SYNOPSYS INC COM 8,263 12,619
389375106 GRAY TELEVISION INC    
526107107 LENNOX INTERNATIONAL 17,168 48,135
21037T109 CONSTELLATION ENERGY 2,462 15,212
127387108 CADENCE DESIGN SYSTE 7,172 13,521
07831C103 BELLRING BRANDS INC 6,001 20,492
665531307 NORTHERN OIL AND GAS 16,507 20,066
184496107 CLEAN HARBORS INC 6,301 12,197
224408104 CRANE CO 6,874 19,272
25809K105 DOORDASH INC 6,045 10,736
26875P101 EOG RESOURCES, INC 13,807 14,832
361ESC049 ESC GCI LIBERTY INC    
36266G107 GE HEALTHCARE TECHNO 2,400 5,785
363576109 GALLAGHER ARTHUR J & 5,879 8,799
42328H109 HELIOS TECHNOLOGIES    
42809H107 HESS CORP    
48251W104 KKR & CO INC -A 5,729 14,495
49338L103 KEYSIGHT TECHNOLOGIE 36,423 36,784
494368103 KIMBERLY CLARK CORP    
498894104 KNIFE RIVER CORP    
550021109 LULULEMON ATHLETICA    
55354G100 MSCI INC 5,612 6,600
60855R100 MOLINA HEALTHCARE IN 5,904 5,821
615369105 MOODYS CORP 6,028 8,994
62945V109 NV5 GLOBAL INC 22,038 16,372
680665205 OLIN CORP 1 COM & 1    
723787107 PIONEER NAT RES CO C    
78454L100 SM ENERGY CO 15,816 19,574
806407102 SCHEIN HENRY INC    
829214105 SIMULATIONS PLUS INC 13,024 10,124
89417E109 TRAVELERS COMPANIES 5,974 8,431
92338C103 VERALTO CORP 613 5,602
925550105 VIAVI SOLUTIONS INC 11,744 11,655
941848103 WATERS CORP 26,530 35,985
G54950103 NEW LINDE PLC 23,406 36,006
G87110105 TECHNIPFMC LTD 5,806 9,348
H11356104 BUNGE GLOBAL SA    
005098108 ACUSHNET HOLDINGS CO 12,503 16,917
009066101 AIRBNB INC    
03743Q108 APA CORP    
03769M106 APOLLO GLOBAL MANAGE 5,924 11,892
12504L109 CBRE GROUP INC 38,003 57,242
00206R102 AT & T INC 19,904 26,208
011311107 ALAMO GROUP INC COM 21,327 19,706
02043Q107 ALNYLAM PHARMACEUTIC 8,262 7,765
03831W108 APPLOVIN CORP 16,251 16,192
040413205 ARISTA NETWORKS INC 7,372 10,169
05464C101 AXON ENTERPRISE INC 8,417 7,726
064058100 BANK NEW YORK MELLON 7,891 10,295
06417N103 BANK OZK 5,826 6,190
09290D101 BLACKROCK INC 16,780 30,753
116794108 BRUKER CORPORATION 48,482 35,700
14448C104 CARRIER GLOBAL CORP 9,899 9,761
172967424 CITIGROUP INC. 16,815 20,483
174610105 CITIZENS FINANCIAL G 7,109 8,577
192576106 COHU INC 16,406 14,391
200340107 COMERICA INC 7,152 8,288
252131107 DEXCOM INC 8,030 7,933
25746U109 DOMINION ENERGY INC 7,158 7,163
27579R104 EAST WEST BANCORP IN 7,089 9,001
291011104 EMERSON ELECTRIC CO 9,586 12,145
296315104 ESCO TECHNOLOGIES IN 17,150 21,580
316773100 FIFTH THIRD BANCORP 6,993 7,991
345370860 FORD MOTOR COMPANY 7,856 7,484
36828A101 GE VERNOVA INC 1,827 18,091
369550108 GENERAL DYNAMICS COR 10,673 10,276
502431109 L3HARRIS TECHNOLOGIE 7,299 6,729
512807306 LAM RESH CORP 8,977 26,003
516806205 VITAL ENERGY INC 16,637 12,801
53815P108 LIVERAMP HOLDINGS IN 13,934 13,758
594972408 MICROSTRATEGY INC CL 8,444 5,503
666807102 NORTHROP GRUMMAN COR 10,525 10,794
69608A108 PALANTIR TECHNOLOGIE 7,793 23,067
70450Y103 PAYPAL HOLDINGS INC 10,911 15,448
717081103 PFIZER INC 24,493 24,116
72346Q104 PINNACLE FINL PARTNE 8,878 8,465
83444M101 SOLVENTUM CORP 1,339 1,453
852234103 BLOCK INC 6,622 8,244
87161C501 SYNOVUS FINANCIAL CO 6,780 9,580
87240R107 TFS FINANCIAL CORP 8,167 7,636
88023U101 SOMNIGROUP INTERNATI 36,168 41,781
88579Y101 3M CO 7,373 11,489
910047109 UNITED AIRLINES HOLD 8,100 8,059
911363109 UNITED RENTAL INC CO 8,664 7,749
92840M102 VISTRA CORP 8,623 7,169
957638109 WESTERN ALLIANCE BAN 6,658 7,769
G5960L103 MEDTRONIC PLC 8,693 8,627
V7780T103 ROYAL CARRIBEAN CRUI 8,330 7,843

TY 2024 InvestmentsOtherSchedule2
Name:
ADAMS MASTROVICH FAM FDN
EIN:
41-6014092
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
IHD995233 ICAPITAL HARBOURVEST AT COST 409,028 624,056
464287507 ISHARES CORE S&P MID AT COST 297,029 982,940
828806109 SIMON PROPERTY GROUP AT COST 10,332 18,943
74340W103 PROLOGIS INC AT COST 16,770 17,123
NCM996061 NB CROSSROADS PM FD AT COST 645,593 645,593
NUV990007 NUVEEN GLOBAL CITIES AT COST 440,395 484,464
008492100 AGREE RLTY CORP COM AT COST 8,340 10,215
867892101 SUNSTONE HOTEL INVS AT COST 12,921 14,090
52106N889 LAZARD EMERGING MKTS AT COST 370,367 425,720
74460D109 PUBLIC STORAGE INC C AT COST 5,899 6,588
04314H402 ARTISAN INTERNATIONA AT COST 826,423 955,096
29444U700 EQUINIX INC AT COST 13,463 28,287
92189F486 VANECK IG FLOATING R AT COST 314,467 318,252
IOA996783 ICAP OAKTREE OPP XI AT COST 533,685 533,685
00143W859 INV OPP DEVELOP MRKT AT COST 326,870 365,096
413838624 OAKMARK FUND-R6 #410 AT COST 67,659 233,343
000843201 ACAP STRATEGIC FUND- AT COST 475,000 609,496
PFX990006 PIMCO FLEXIBLE CREDI AT COST 208,575 150,025
68213N109 OMNICELL INC      
381430503 GOLDMAN ACTIVEBETA U AT COST 75,681 149,158
7HF990326 HIG BAYSIDE LOAN OPP AT COST 13,690 316,588
46432F339 ISHARES MSCI USA QUA AT COST 79,460 151,368
NBP993844 NB CROSSROADS PRIV M AT COST 236,569 349,571
7HN991856 ARISTEIA LTD AT COST 200,000 225,786
589509207 MERGER FUND-INST #30      
22822V101 CROWN CASTLE INC AT COST 42,660 37,484
03027X100 AMERICAN TOWER CORP AT COST 8,889 9,904
00769G188 ACADIAN EMG MRKTS PO AT COST 323,457 454,720
BIT990000 BLACKSTONE REAL ESTA AT COST 431,851 550,385
SWR990003 STARWOOD REIT AT COST 474,158 413,754
22544R305 CREDIT SUISSE COMM R AT COST 559,596 575,148
IMU995522 ICAP MILLENIUM USA A AT COST 368,378 433,056
872365713 TCW EMRG MRKTS INC-P AT COST 271,879 221,979
464288588 ISHARES MBS ETF AT COST 102,237 100,848
55273H361 MFS RESEARCH INTERNA AT COST 905,048 947,000
756109104 REALTY INCOME CORP C AT COST 5,841 6,196
7HN991892 ROSE GROVE HENLEY CA AT COST 400,000 472,365
92835M414 VIRTUS ALPHASIM MGD      
95040Q104 WELLTOWER INC AT COST 5,819 8,570
ACS991664 APOLLO CREDIT STRATE AT COST 211,284 230,982
DVR993456 HARBOURVEST ACCESS D AT COST 159,605 207,968
14174T107 CARETRUST REIT INC-W AT COST 12,262 13,092
64119V303 NETSTREIT CORP AT COST 12,822 11,490

TY 2024 OtherDecreasesSchedule
Name:
ADAMS MASTROVICH FAM FDN
EIN:
41-6014092
Description Amount
CY PURCHASE OF ACCRUED INTEREST 919
CY PENDING SALES 1,038
PY PENDING SALES 240
ROC ON CY SALES 66
PY RETURN OF CAPITAL ADJUSTMENT 3,017
TAX LOT BASIS ADJUSTMENT 10,962


TY 2024 OtherExpensesSchedule
Name:
ADAMS MASTROVICH FAM FDN
EIN:
41-6014092
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 25 0   25
FOUNDATION EXPENSES 2,346 0   2,346
FROM PARTNERSHIP/S-CORP 6,259 6,259   0


TY 2024 OtherIncomeSchedule2
Name:
ADAMS MASTROVICH FAM FDN
EIN:
41-6014092
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 23,514 23,514  


TY 2024 OtherIncreasesSchedule
Name:
ADAMS MASTROVICH FAM FDN
EIN:
41-6014092
Description Amount
MUTUAL FUND TIMING ADJ 6,646
PY PURCHASE OF ACCRUED INTEREST 818
PARTNERSHIP DISTRIBUTION ADJUSTMENT 126,548
COST BASIS ADJUSTMENT 1,445


TY 2024 OtherProfessionalFeesSchedule
Name:
ADAMS MASTROVICH FAM FDN
EIN:
41-6014092
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 28,193     28,193
INVESTMNT MNGMNT FEES (NON-DED 9,651 9,651    


TY 2024 TaxesSchedule
Name:
ADAMS MASTROVICH FAM FDN
EIN:
41-6014092
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,786 8,786   0
FEDERAL ESTIMATES - PRINCIPAL 11,238 0   0
FOREIGN TAXES ON NONQUALIFIED 2,090 2,090   0