TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
WHEELER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 17208
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SALT LAKE CITY, UT84117

A Employer identification number

87-0503163

B Telephone number (see instructions)

(801) 583-3593

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$115,481,947J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,979,396		1,961,760
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,755,414
b	Gross sales price for all assets on line 6a 26,537,710
7	Capital gain net income (from Part IV, line 2)...			3,755,414
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).......	List of Attached Documents: // Content	422,809	422,809
12	Total. Add lines 1 through 11........	6,157,619		6,139,983
13	Compensation of officers, directors, trustees, etc.	37,500				37,500
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).......	List of Attached Documents: // Content	4,350	0	0	4,350
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	534,786	425,680		109,106
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	76,062	22,542		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).......	List of Attached Documents: // Content	156,108	82,929		73,179
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	808,806		531,151	0	224,135
25	Contributions, gifts, grants paid.......	4,303,750				4,303,750
26	Total expenses and disbursements. Add lines 24 and 25	5,112,556		531,151	0	4,527,885
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,045,063
b	Net investment income (if negative, enter -0-)			5,608,832
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	2,611,969	4,384,351	4,384,351
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	76,813,626	List of Attached Documents: // Content 76,317,009	111,097,596
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	79,425,595	80,701,360	115,481,947
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	79,425,595	80,701,360
	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).....	79,425,595	80,701,360
	30	Total liabilities and net assets/fund balances (see instructions).	79,425,595	80,701,360

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

79,425,595

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

1,045,063

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

List of Attached Documents:

// Content

241,406

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

80,712,064

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

10,704

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

80,701,360

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	1019.14 FED HOME LN MTG CORP 3.000% 8/15/42		2014-05-14	2024-01-15
b	1636. ALPHABET INC CL A		2019-09-24	2024-01-19
c	828. APPLE INC		2020-10-16	2024-01-19
d	633. MASTERCARD INC		2020-10-01	2024-01-19
e	375000. DUKE ENERGY CORP 2.650% 9/01/26		2021-08-17	2024-01-24
	3225. CHEWY INC		2022-07-25	2024-01-26
	806. PALO ALTO NETWORKS INC		2021-02-19	2024-01-26
	287. SERVICENOW INC		2021-02-19	2024-01-26
	250000. ASTRAZENECA FINANCE 1.200% 5/28/26		2022-06-16	2024-02-05
	250000. WESTPAC BANKING CORP 1.019% 11/18/24		2022-06-16	2024-02-05
	5117.3 GS MORTGAGE SECURITI 3.727% 3/10/51		2021-02-03	2024-02-12
	846.84 FED HOME LN MTG CORP 3.000% 8/15/42		2014-05-14	2024-02-15
	250000. MARSH & MCLENNAN COS 3.500% 6/03/24		2014-11-14	2024-02-26
	250000. ROYAL BANK OF CANADA 3.375% 4/14/25		2022-06-16	2024-02-26
	250000. EXXON MOBIL CORPORAT 2.610% 10/15/30		2022-04-20	2024-02-27
	75000. US TREASURY NOTE 4.125% 11/15/32		2023-02-08	2024-02-27
	1000000. US TREASURY NOTE 2.375% 2/29/24		2023-11-08	2024-02-29
	908. APPLE INC		2020-10-16	2024-03-01
	47.53 GS MORTGAGE SECURITI 3.727% 3/10/51		2021-02-03	2024-03-12
	250000. LLOYDS BANKING GROUP 3.900% 3/12/24		2021-08-17	2024-03-12
	946.56 FED HOME LN MTG CORP 3.000% 8/15/42		2014-05-14	2024-03-15
	8852.03 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-03-25
	6006.94 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-03-25
	925. AMAZON COM INC COM		2022-09-02	2024-04-03
	755. APPLE INC		2022-07-25	2024-04-03
	155. BROADCOM INC		2020-03-30	2024-04-03
	2045. CENTENE CORP DEL		2023-11-30	2024-04-03
	4290. CENTENE CORP DEL		2021-02-19	2024-04-03
	50. CHIPOTLE MEXICAN GRILL INC		2023-03-03	2024-04-03
	1015. DEXCOM INC		2021-02-19	2024-04-03
	250. META PLATFORMS INC		2021-02-19	2024-04-03
	4861. GXO LOGISTICS INC		2021-02-19	2024-04-03
	1230. LULULEMON ATHLETICA INC		2021-02-19	2024-04-03
	325. MICROSOFT CORP		2024-01-26	2024-04-03
	160. NVIDIA CORP		2021-02-19	2024-04-03
	530. TRACTOR SUPPLY CO COM		2023-03-03	2024-04-03
	1381. TWILIO INC		2023-07-19	2024-04-03
	2075. TWILIO INC		2022-07-25	2024-04-03
	920. XPO INC		2021-02-19	2024-04-03
	53.59 GS MORTGAGE SECURITI 3.727% 3/10/51		2021-02-03	2024-04-12
	1721.19 FED HOME LN MTG CORP 3.000% 8/15/42		2014-05-14	2024-04-15
	5646.67 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-04-25
	8227.01 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-04-25
	300000. MARRIOTT INTERNATION 3.125% 6/15/26		2023-12-14	2024-05-08
	2055. ABBOTT LABS		2024-01-19	2024-05-10
	718. ABBOTT LABS		2020-10-16	2024-05-10
	410. ADOBE SYS INC		2021-03-10	2024-05-10
	4528. AMERICAN HOMES 4 RENT		2023-11-10	2024-05-10
	702. AMERICAN TOWER CORP		2019-09-24	2024-05-10
	976. APPLIED MATERIALS INC		2024-01-19	2024-05-10
	426. APPLIED MATERIALS INC		2023-01-25	2024-05-10
	4579. CISCO SYSTEMS INC		2019-09-24	2024-05-10
	4906. COMCAST CORP CLASS A		2021-06-03	2024-05-10
	388. COSTCO WHOLESALE CORP		2020-10-16	2024-05-10
	1213. D R HORTON INC COM		2023-11-10	2024-05-10
	477. DEERE & CO		2023-11-10	2024-05-10
	122. DEERE & CO		2024-03-01	2024-05-10
	1702. WALT DISNEY CO		2024-01-19	2024-05-10
	2509. WALT DISNEY CO		2019-09-24	2024-05-10
	907. ECOLAB INC		2019-09-24	2024-05-10
	1342. FISERV INC		2021-09-29	2024-05-10
	3964. FORTIVE CORP		2019-09-24	2024-05-10
	50.39 GS MORTGAGE SECURITI 3.727% 3/10/51		2021-02-03	2024-05-10
	431. HOME DEPOT INC		2024-03-01	2024-05-10
	628. INTERCONTINENTAL EXCHANGE INC		2023-06-08	2024-05-10
	1239. INTERCONTINENTAL EXCHANGE INC		2024-01-19	2024-05-10
	371. INTERCONTINENTAL EXCHANGE INC		2023-01-18	2024-05-10
	859. MARKETAXESS HLDGS INC		2023-06-22	2024-05-10
	295. MARKETAXESS HLDGS INC		2022-03-11	2024-05-10
	18. MASTERCARD INC		2020-10-16	2024-05-10
	1968. MERCK & CO INC NEW		2019-09-24	2024-05-10
	150. NETFLIX.COM INC		2023-05-04	2024-05-10
	636. NIKE INC CL B		2023-06-08	2024-05-10
	1207. NIKE INC CL B		2022-11-01	2024-05-10
	132. O'REILLY AUTOMOTIVE INC		2019-09-24	2024-05-10
	764. PALO ALTO NETWORKS INC		2023-02-16	2024-05-10
	2308. PAYPAL HOLDINGS INC		2022-02-02	2024-05-10
	360. PEPSICO INC		2023-03-08	2024-05-10
	1623. REALTY INCOME CORP COM		2023-09-07	2024-05-10
	501. ROCKWELL AUTOMATION INC		2020-02-06	2024-05-10
	189. S&P GLOBAL INC		2023-03-08	2024-05-10
	2498. SCHWAB CHARLES CORP NEW		2024-01-19	2024-05-10
	4071. SCHWAB CHARLES CORP NEW		2019-09-24	2024-05-10
	45. SERVICENOW INC		2023-03-28	2024-05-10
	2385. TJX COMPANIES INC		2019-09-24	2024-05-10
	2446. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2020-10-16	2024-05-10
	185. THERMO FISHER SCIENTIFIC INC		2023-06-22	2024-05-10
	474. THERMO FISHER SCIENTIFIC INC		2020-10-16	2024-05-10
	263. UNITEDHEALTH GROUP INC		2020-10-16	2024-05-10
	700. VERTEX PHARMACEUTICALS INC COM		2022-05-26	2024-05-10
	835. XYLEM INC/NY		2020-10-16	2024-05-10
	154. ACCENTURE PLC		2020-10-16	2024-05-10
	1424. EATON CORP PLC		2019-09-24	2024-05-10
	2074. MEDTRONIC PLC		2019-09-24	2024-05-10
	714. TRANE TECHNOLOGIES PLC		2019-09-24	2024-05-10
	1481.45 FED HOME LN MTG CORP 3.000% 8/15/42		2014-05-14	2024-05-15
	4856.09 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-05-25
	5911.64 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-05-25
	115.27 GS MORTGAGE SECURITI 3.727% 3/10/51		2021-02-03	2024-06-12
	296. ALIGN TECHNOLOGY INC		2021-02-19	2024-06-13
	904. APPLE INC		2022-11-10	2024-06-13
	492. ARISTA NETWORKS INC		2021-02-19	2024-06-13
	1248. BOSTON SCIENTIFIC CORP COM		2021-02-19	2024-06-13
	53. BROADCOM INC		2020-03-30	2024-06-13
	151. COSTCO WHOLESALE CORP		2022-11-10	2024-06-13
	184. INTUITIVE SURGICAL INC		2023-05-17	2024-06-13
	73. MICROSOFT CORP		2024-01-26	2024-06-13
	116. MICROSOFT CORP		2020-03-30	2024-06-13
	683. NVIDIA CORP		2021-02-19	2024-06-13
	246. PALO ALTO NETWORKS INC		2021-02-19	2024-06-13
	1514.17 FED HOME LN MTG CORP 3.000% 8/15/42		2014-05-14	2024-06-15
	300000. HUDSON PACIFIC PROPE 3.950% 11/01/27		2021-05-06	2024-06-21
	5245.49 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-06-25
	5555.38 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-06-25
	500000. AT&T INC 4.100% 2/15/28		2019-02-21	2024-06-27
	25000. US TREASURY NOTE 4.125% 11/15/32		2023-02-08	2024-07-02
	2216.92 GS MORTGAGE SECURITI 3.727% 3/10/51		2021-02-03	2024-07-12
	1217.24 FED HOME LN MTG CORP 3.000% 8/15/42		2014-05-14	2024-07-15
	3735.04 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-07-25
	8517.57 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-07-25
	.5856 EQT CORP		2024-05-10	2024-07-29
	30. ALIGN TECHNOLOGY INC		2024-05-10	2024-08-01
	573. AMERICAN AIRLS GROUP INC		2024-05-10	2024-08-01
	533. AMERICAN HOMES 4 RENT		2023-11-10	2024-08-01
	3. BOOKING HOLDINGS INC		2024-05-10	2024-08-01
	292. CHEMOURS CO/THE		2024-05-10	2024-08-01
	300. CHIPOTLE MEXICAN GRILL INC		2024-05-10	2024-08-01
	36. CONSTELLATION BRANDS INC		2024-05-10	2024-08-01
	120. CONSTELLATION ENERGY CORP		2024-05-10	2024-08-01
	54. DEERE & CO		2024-03-01	2024-08-01
	197. WALT DISNEY CO		2022-11-17	2024-08-01
	346. DOW INC		2024-05-10	2024-08-01
	381. EQT CORP		2024-05-10	2024-08-01
	171. EDWARDS LIFESCIENCES CORP		2024-05-10	2024-08-01
	702. HALLIBURTON CO		2024-05-10	2024-08-01
	196. HEXCEL CORP NEW COM		2024-05-10	2024-08-01
	17. IDEXX CORP		2024-05-10	2024-08-01
	73. KEYSIGHT TECHNOLOGIES INC		2024-05-10	2024-08-01
	277. MERCK & CO INC NEW		2019-09-24	2024-08-01
	145. MICRON TECHNOLOGY INC		2024-05-10	2024-08-01
	474. NIKE INC CL B		2022-11-01	2024-08-01
	165. PACCAR INC		2024-05-10	2024-08-01
	51. PEPSICO INC		2023-03-08	2024-08-01
	158. SCHWAB CHARLES CORP NEW		2020-10-16	2024-08-01
	13. SUPER MICRO COMPUTER INC		2024-05-10	2024-08-01
	70. TARGET CORP		2024-05-10	2024-08-01
	55. UNITEDHEALTH GROUP INC		2020-10-16	2024-08-01
	89. VISTRA CORP		2024-05-10	2024-08-01
	161. ZIMMER BIOMET HOLDINGS, INC		2024-05-10	2024-08-01
	80. WEATHERFORD INTL LTD		2024-05-10	2024-08-01
	250000. HUNTINGTON BANCSHARE 2.625% 8/06/24		2019-08-29	2024-08-06
	367.72 GS MORTGAGE SECURITI 3.727% 3/10/51		2021-02-03	2024-08-12
	3132.99992 AGCO CORP COM		2022-11-10	2024-08-14
	100.00008 AGCO CORP COM		2022-11-10	2024-08-14
	1370. ALPHABET INC CL C		2023-03-03	2024-08-14
	1375. AMAZON COM INC COM		2022-07-25	2024-08-14
	755. BROADCOM INC		2020-03-30	2024-08-14
	1415. CHIPOTLE MEXICAN GRILL INC		2023-03-03	2024-08-14
	445. DANAHER CORP		2022-11-10	2024-08-14
	415. META PLATFORMS INC		2021-02-19	2024-08-14
	940. INTERCONTINENTAL EXCHANGE INC		2023-01-13	2024-08-14
	822. ESTEE LAUDER COMPANIES INC		2024-06-13	2024-08-14
	1848.00002 ESTEE LAUDER COMPANIES INC		2021-02-19	2024-08-14
	88.99998 ESTEE LAUDER COMPANIES INC		2021-02-19	2024-08-14
	1170. MORGAN STANLEY		2024-06-13	2024-08-14
	1954.62 FED HOME LN MTG CORP 3.000% 8/15/42		2014-05-14	2024-08-15
	5582.26 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-08-25
	8611. FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-08-25
	.6667 SEAPORT ENTERTAINMENT GROUP IN		2024-05-10	2024-08-28
	1000000. US TREASURY NOTE 3.250% 8/31/24		2023-11-08	2024-08-31
	1378.38 FED HOME LN MTG CORP 3.000% 8/15/42		2014-05-14	2024-09-15
	7032.48 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-09-25
	10787.03 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-09-25
	250000. BANK OF AMERICA CORP 3.500% 4/19/26		2022-06-16	2024-10-01
	400000. DTE ENERGY CO 1.050% 6/01/25		2021-08-17	2024-10-03
	13. SEAPORT ENTERTAINMENT GROUP 10/10/24		2024-05-10	2024-10-03
	1430. APPLE INC		2024-08-14	2024-10-10
	474. APPLE INC		2022-11-10	2024-10-10
	598. COSTCO WHOLESALE CORP		2022-11-10	2024-10-10
	309. S&P GLOBAL INC		2023-01-13	2024-10-10
	190.91 FED HOME LN MTG CORP 3.000% 8/15/42		2014-05-14	2024-10-15
	5363.79 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-10-25
	5729.59 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-10-25
	24. AGCO CORP COM		2024-05-10	2024-10-28
	100. AGCO CORP COM		2022-10-28	2024-10-28
	415. AES CORP		2024-05-10	2024-10-28
	100. ALBEMARLE CORP COM		2024-05-10	2024-10-28
	69. ALEXANDRIA REAL ESTATE EQUITIES		2024-05-10	2024-10-28
	165. ARCHER DANIELS MIDLAND CO		2024-05-10	2024-10-28
	41. BIOGEN INC		2024-08-01	2024-10-28
	21. CABLE ONE INC		2024-05-10	2024-10-28
	225. QUIDELORTHO CORP		2024-08-01	2024-10-28
	26. COSTCO WHOLESALE CORP		2020-10-16	2024-10-28
	180. DARLING INGREDIENTS INC		2024-05-10	2024-10-28
	41. EPAM SYSTEMS INC		2024-08-01	2024-10-28
	198. FIVE9 INC		2024-08-01	2024-10-28
	1552. HALLIBURTON CO		2024-05-10	2024-10-28
	46. THE HERSHEY COMPANY		2024-08-01	2024-10-28
	24. ESTEE LAUDER COMPANIES INC		2024-05-10	2024-10-28
	89. ESTEE LAUDER COMPANIES INC		2021-02-06	2024-10-28
	17. MCKESSON CORP		2024-05-10	2024-10-28
	175. MERCK & CO INC NEW		2019-09-24	2024-10-28
	69. MODERNA INC		2024-05-10	2024-10-28
	722. NEW FORTRESS ENERGY INC		2024-05-10	2024-10-28
	197. PEPSICO INC		2023-03-08	2024-10-28
	56. QUALCOMM INC		2024-05-10	2024-10-28
	10. REGENERON PHARMACEUTICALS INC		2024-05-10	2024-10-28
	81. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-09-24	2024-10-28
	92. UNION PACIFIC CORP		2024-05-10	2024-10-28
	77. UNITEDHEALTH GROUP INC		2020-10-16	2024-10-28
	21. ZIMMER BIOMET HOLDINGS, INC		2024-05-10	2024-10-28
	195. SENSATA TECHNOLOGIES HOLDING		2024-05-10	2024-10-28
	42. STERIS PLC		2024-05-10	2024-10-28
	79. BUNGE GLOBAL SA		2024-05-10	2024-10-28
	64. NXP SEMICONDUCTORS NV		2024-05-10	2024-10-28
	250000. GENERAL MOTORS FINL 3.800% 4/07/25		2022-08-18	2024-11-01
	350000. MCKESSON CORP 0.900% 12/03/25		2021-08-18	2024-11-01
	180000. PUBLIC SERVICE ELECT 3.000% 5/15/25		2015-05-06	2024-11-01
	100000. US TREASURY NOTE 4.125% 11/15/32		2023-02-08	2024-11-01
	1000000. US TREASURY NOTE 2.250% 11/15/24		2023-11-08	2024-11-15
	7692.16 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-11-25
	10639.1 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-11-25
	1023. ALPHABET INC CL C		2023-03-03	2024-12-11
	166. INTUITIVE SURGICAL INC		2023-11-30	2024-12-11
	110. NETFLIX.COM INC		2022-11-10	2024-12-11
	1010. SALESFORCE INC		2021-02-19	2024-12-11
	212. SERVICENOW INC		2023-06-06	2024-12-11
	666. TRADE DESK INC/THE		2023-07-19	2024-12-11
	805. XPO INC		2021-02-19	2024-12-11
	4228.12 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-12-25
	8799.52 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-12-25
	.971 GLATFELTER CORP		2024-05-10	2024-12-27
	4621.74 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-12-31
	3362.27 FNMA POOL #MA4899 5.000% 12/01/37		2024-02-27	2024-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,019	1,056	-37
b	239,232	117,922	121,310
c	158,592	99,221	59,371
d	275,929	219,596	56,333
e	355,365	398,209	-42,844
	63,983	135,336	-71,353
	275,893	106,494	169,399
	224,412	149,506	74,906
	230,710	223,215	7,495
	242,170	234,048	8,122
	5,117	5,797	-680
	847	877	-30
	248,623	252,080	-3,457
	244,658	244,798	-140
	219,028	230,680	-11,652
	73,922	77,687	-3,765
	1,000,000	990,820	9,180
	163,348	108,808	54,540
	48	54	-6
	250,000	270,125	-20,125
	947	980	-33
	8,852	8,876	-24
	6,007	5,951	56
	168,647	121,197	47,450
	128,723	112,275	16,448
	212,572	36,978	175,594
	148,272	149,857	-1,585
	311,044	248,634	62,410
	144,361	75,619	68,742
	141,292	120,237	21,055
	126,576	65,427	61,149
	249,109	249,193	-84
	463,379	389,189	74,190
	137,501	131,689	5,812
	144,089	23,810	120,279
	135,517	121,844	13,673
	83,864	92,575	-8,711
	126,008	178,464	-52,456
	113,755	40,851	72,904
	54	61	-7
	1,721	1,783	-62
	5,647	5,662	-15
	8,227	8,150	77
	286,740	287,658	-918
	215,344	235,824	-20,480
	75,239	78,673	-3,434
	198,032	179,273	18,759
	162,868	158,655	4,213
	129,060	162,890	-33,830
	204,113	163,804	40,309
	89,091	48,593	40,498
	219,794	208,230	11,564
	192,679	252,623	-59,944
	304,120	162,279	141,841
	181,923	149,223	32,700
	195,162	177,943	17,219
	49,916	44,911	5,005
	180,145	158,208	21,937
	265,560	278,582	-13,022
	211,911	183,177	28,734
	207,357	147,909	59,448
	305,075	252,436	52,639
	50	57	-7
	148,762	165,320	-16,558
	84,000	69,234	14,766
	165,726	157,224	8,502
	49,624	40,023	9,601
	177,248	208,904	-31,656
	60,871	101,181	-40,310
	8,205	6,138	2,067
	256,525	165,186	91,339
	91,388	48,131	43,257
	57,935	67,480	-9,545
	109,950	113,470	-3,520
	134,051	72,392	61,659
	227,653	133,102	94,551
	145,469	203,538	-58,069
	64,752	62,135	2,617
	89,347	88,782	565
	136,111	128,451	7,660
	81,652	63,890	17,762
	190,037	158,882	31,155
	309,705	187,914	121,791
	32,824	19,304	13,520
	235,317	135,698	99,619
	364,020	247,730	116,290
	109,471	97,934	11,537
	280,482	234,923	45,559
	134,603	87,293	47,310
	295,086	202,422	92,664
	119,691	76,818	42,873
	47,253	35,459	11,794
	473,062	137,501	335,561
	171,456	230,480	-59,024
	237,080	79,247	157,833
	1,481	1,535	-54
	4,856	4,869	-13
	5,912	5,856	56
	115	131	-16
	79,316	176,676	-97,360
	192,936	129,254	63,682
	158,537	38,614	119,923
	95,577	59,073	36,504
	90,119	12,644	77,475
	127,303	76,272	51,031
	78,045	56,697	21,348
	32,282	29,579	2,703
	51,297	18,496	32,801
	87,588	10,164	77,424
	78,737	32,503	46,234
	1,514	1,568	-54
	255,324	327,108	-71,784
	5,245	5,259	-14
	5,555	5,503	52
	483,225	533,385	-50,160
	24,503	25,896	-1,393
	2,217	2,511	-294
	1,217	1,261	-44
	3,735	3,745	-10
	8,518	8,438	80
	20	22	-2
	6,883	8,179	-1,296
	5,832	8,275	-2,443
	19,528	18,676	852
	10,921	11,396	-475
	6,823	8,463	-1,640
	15,929	19,425	-3,496
	8,822	9,434	-612
	21,254	25,659	-4,405
	19,284	19,878	-594
	18,275	17,925	350
	18,333	20,557	-2,224
	12,759	14,186	-1,427
	10,581	14,876	-4,295
	23,241	25,988	-2,747
	12,481	14,163	-1,682
	8,072	8,646	-574
	9,592	10,943	-1,351
	31,422	22,382	9,040
	14,572	17,554	-2,982
	34,835	44,561	-9,726
	15,838	18,030	-2,192
	8,866	8,802	64
	10,057	6,203	3,854
	8,597	10,402	-1,805
	10,301	11,380	-1,079
	31,527	18,255	13,272
	6,735	8,258	-1,523
	17,835	19,515	-1,680
	8,756	9,770	-1,014
	250,000	255,063	-5,063
	368	417	-49
	270,095	399,227	-129,132
	8,621	12,504	-3,883
	220,037	149,533	70,504
	233,847	178,038	55,809
	119,907	18,012	101,895
	72,836	42,801	30,035
	118,431	103,067	15,364
	219,843	108,610	111,233
	145,994	107,699	38,295
	74,101	94,267	-20,166
	166,591	490,571	-323,980
	8,023	25,427	-17,404
	116,061	111,086	4,975
	1,955	2,025	-70
	5,582	5,597	-15
	8,611	8,530	81
	22	18	4
	1,000,000	983,125	16,875
	1,378	1,428	-50
	7,032	7,051	-19
	10,787	10,686	101
	247,758	241,570	6,188
	390,348	399,760	-9,412
	31	58	-27
	326,694	317,779	8,915
	108,289	67,772	40,517
	534,284	304,017	230,267
	159,006	112,811	46,195
	191	198	-7
	5,364	5,378	-14
	5,730	5,676	54
	2,456	2,778	-322
	10,234	13,025	-2,791
	7,089	8,284	-1,195
	9,782	11,678	-1,896
	7,789	8,392	-603
	9,467	10,328	-861
	7,580	8,478	-898
	7,256	8,285	-1,029
	8,695	9,567	-872
	23,227	9,950	13,277
	7,185	8,219	-1,034
	7,838	8,707	-869
	5,884	8,508	-2,624
	43,173	57,454	-14,281
	8,396	9,107	-711
	2,112	3,177	-1,065
	7,833	26,006	-18,173
	8,659	9,505	-846
	18,232	14,140	4,092
	3,757	8,088	-4,331
	6,107	19,582	-13,475
	33,550	34,002	-452
	9,656	10,178	-522
	9,321	9,749	-428
	15,883	3,606	12,277
	21,332	22,715	-1,383
	43,530	25,557	17,973
	2,181	2,545	-364
	6,959	8,244	-1,285
	9,420	9,598	-178
	7,098	8,326	-1,228
	15,933	16,766	-833
	248,723	245,983	2,740
	336,679	346,945	-10,266
	178,403	179,815	-1,412
	99,336	103,582	-4,246
	1,000,000	969,961	30,039
	7,692	7,713	-21
	10,639	10,539	100
	198,511	96,005	102,506
	90,236	51,504	38,732
	103,144	29,596	73,548
	361,694	249,197	112,497
	243,528	118,540	124,988
	89,219	58,735	30,484
	126,265	35,744	90,521
	4,228	4,239	-11
	8,800	8,717	83
	17	17
	4,622	4,634	-12
	3,362	3,331	31
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105
			8,105

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			-37
b			121,310
c			59,371
d			56,333
e			-42,844
			-71,353
			169,399
			74,906
			7,495
			8,122
			-680
			-30
			-3,457
			-140
			-11,652
			-3,765
			9,180
			54,540
			-6
			-20,125
			-33
			-24
			56
			47,450
			16,448
			175,594
			-1,585
			62,410
			68,742
			21,055
			61,149
			-84
			74,190
			5,812
			120,279
			13,673
			-8,711
			-52,456
			72,904
			-7
			-62
			-15
			77
			-918
			-20,480
			-3,434
			18,759
			4,213
			-33,830
			40,309
			40,498
			11,564
			-59,944
			141,841
			32,700
			17,219
			5,005
			21,937
			-13,022
			28,734
			59,448
			52,639
			-7
			-16,558
			14,766
			8,502
			9,601
			-31,656
			-40,310
			2,067
			91,339
			43,257
			-9,545
			-3,520
			61,659
			94,551
			-58,069
			2,617
			565
			7,660
			17,762
			31,155
			121,791
			13,520
			99,619
			116,290
			11,537
			45,559
			47,310
			92,664
			42,873
			11,794
			335,561
			-59,024
			157,833
			-54
			-13
			56
			-16
			-97,360
			63,682
			119,923
			36,504
			77,475
			51,031
			21,348
			2,703
			32,801
			77,424
			46,234
			-54
			-71,784
			-14
			52
			-50,160
			-1,393
			-294
			-44
			-10
			80
			-2
			-1,296
			-2,443
			852
			-475
			-1,640
			-3,496
			-612
			-4,405
			-594
			350
			-2,224
			-1,427
			-4,295
			-2,747
			-1,682
			-574
			-1,351
			9,040
			-2,982
			-9,726
			-2,192
			64
			3,854
			-1,805
			-1,079
			13,272
			-1,523
			-1,680
			-1,014
			-5,063
			-49
			-129,132
			-3,883
			70,504
			55,809
			101,895
			30,035
			15,364
			111,233
			38,295
			-20,166
			-323,980
			-17,404
			4,975
			-70
			-15
			81
			4
			16,875
			-50
			-19
			101
			6,188
			-9,412
			-27
			8,915
			40,517
			230,267
			46,195
			-7
			-14
			54
			-322
			-2,791
			-1,195
			-1,896
			-603
			-861
			-898
			-1,029
			-872
			13,277
			-1,034
			-869
			-2,624
			-14,281
			-711
			-1,065
			-18,173
			-846
			4,092
			-4,331
			-13,475
			-452
			-522
			-428
			12,277
			-1,383
			17,973
			-364
			-1,285
			-178
			-1,228
			-833
			2,740
			-10,266
			-1,412
			-4,246
			30,039
			-21
			100
			102,506
			38,732
			73,548
			112,497
			124,988
			30,484
			90,521
			-11
			83

			-12
			31

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,755,414
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	77,963
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	77,963
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	77,963
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	76,372
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	76,372
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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.......		9	1,591
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5 D4001-052WINSTON SALEMNC ZIP+4 right arrow

27101

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

Yes

(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)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
SUSAN HOLT	V.P./DIRECTOR 3	7,500
PO BOX 17208 SALT LAKE CITY,UT84117	V.P./DIRECTOR 3	7,500
ALISON W JENSEN	V.P./DIRECTOR 3	7,500
6261 S VINECREST DRIVE SALT LAKE CITY,UT84121	V.P./DIRECTOR 3	7,500
REBECCA DAVIS	PRES. / DIRECTOR 3	7,500
11396 NW RIDGE RD PORTLAND,OR97229	PRES. / DIRECTOR 3	7,500
Mary Katherine Younker	TREAS. / DIRECTOR 3	7,500
1029 South 1200 East SALT LAKE CITY,UT84105	TREAS. / DIRECTOR 3	7,500
CONNIE WHEELER	SEC. / DIRECTOR 3	7,500
3035 ABELL AVENUE BALTIMORE,MD21218	SEC. / DIRECTOR 3	7,500

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...................				0

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
WELLS FARGO BANK N A	AGENT	436,423
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	AGENT	436,423

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

106,281,261

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

3,366,279

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

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

109,647,540

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

109,647,540

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

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

1,644,713

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

108,002,827

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

5,400,141

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

5,400,141

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

77,963

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

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

77,963

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

5,322,178

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

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

5,322,178

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

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

5,322,178

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

4,527,885

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

4,527,885

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					5,322,178
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				4,066,951
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: $ 4,527,885
a Applied to 2023, but not more than line 2a				4,066,951
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.....					460,934
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 ..........					4,861,244
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)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

Check here right arrow

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

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

WELLS FARGO PHILANTHROPIC SERVICES
100 N Main St FL 5 D4001-052
WINSTON SALEM,NC27101
(800) 352-3705
WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/WHEELER

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

APPLICATIONS MUST BE SUBMITTED THROUGH THE ONLINE GRANT APPLICATION FORM

cAny submission deadlines:

FEBRUARY 1 AND AUGUST 1

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

GRANTEES MUST QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(c) (3) OF THE INTERNAL REVENUE CODE. NO GEOGRAPHIC LIMITATIONS. NO FINANCIAL AID OR EDUCATIONAL SCHOLARSHIPS ARE CONSIDERED.

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED C/O WELLS FARGO 100 N MAIN ST WINSTON SALEM,NC27101	NONE	PC	SEE ATTACHED	4,303,750
Total ................................. 3a				4,303,750

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	1,979,396
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	3,755,414
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME			1	416,072
bOTHER INCOME			1	6,737
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				6,157,619

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

6,157,619

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSES	41,250	0	41,250
FROM PARTNERSHIP/S-CORP	80,573	80,573	0
INVESTMENT EXPENSES - INTEREST	2,356	2,356	0
REIMBURSEMENTS TO TRUSTEES	31,929	0	31,929

Description	Amount
MUTUAL FUND TIMING ADJ	18,367
PARTNERSHIP ADJ	198,690
COST BASIS ADJ	24,349

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	98,363	98,363
WELLS FARGO AGENT FEES	436,423	327,317		109,106

Category	Amount	Net Investment Income
FOREIGN TAXES	14,293	14,293
FEDERAL ESTIMATES - PRINCIPAL	53,520	0
FOREIGN TAXES ON NONQUALIFIED	8,249	8,249

Description	Amount
PY PURCHASE OF ACCRUED INT	10,568
TAX LOT ADJ	85
PY ROC ADJ	51