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
ELISE M CAMBON RESIDUARY CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)701 POYDRAS STREET STE 3100
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA701397727

A Employer identification number

26-6660559

B Telephone number (see instructions)

(504) 586-7421

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

$5,304,769J 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...	128,313		128,313
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		169,775
b	Gross sales price for all assets on line 6a 2,400,227
7	Capital gain net income (from Part IV, line 2)...			169,775
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	298,088		298,088
13	Compensation of officers, directors, trustees, etc.	55,037		41,278		13,759
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	1,000	0	0	1,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	6,901	6,901		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,048	1,052		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	213	213
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	69,199		49,444	0	14,759
25	Contributions, gifts, grants paid.......	241,285				241,285
26	Total expenses and disbursements. Add lines 24 and 25	310,484		49,444	0	256,044
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-12,396
b	Net investment income (if negative, enter -0-)			248,644
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.........	193,419	110,398	110,398
	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)..........	4,355,369	List of Attached Documents: // Content 4,426,479	5,194,371
	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)	4,548,788	4,536,877	5,304,769
	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........	4,548,788	4,536,877
	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).....	4,548,788	4,536,877
	30	Total liabilities and net assets/fund balances (see instructions).	4,548,788	4,536,877

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) ...............

4,548,788

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

-12,396

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

List of Attached Documents:

// Content

569

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

4,536,961

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

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

4,536,877

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	20000. JOHNSON & JOHNSON 2.45% 03/01/2026		2022-09-12	2024-01-03
b	9000. ANHEUSER-BUSCH 4.7% 02/01/2036		2023-03-17	2024-01-16
c	10000. COMCAST CORP 4.15% 10/15/2028		2023-06-30	2024-01-16
d	35000. COMCAST CORP 4.15% 10/15/2028		2022-05-19	2024-01-16
e	21000. HOME DEPOT INC 3.9% 12/06/2028		2022-09-12	2024-01-16
	13000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-		2021-04-29	2024-01-16
	6000. PEPSICO INC 3% 10/15/2027		2022-10-25	2024-01-16
	5000. UNITED STATES TREASURY 2.5% 05/15/2024		2020-08-21	2024-01-16
	91. ISHARES TRUST-RUSSELL 1000		2023-12-13	2024-01-17
	1175. ISHARES CORE MSCI EMERGING MARKETS		2023-12-13	2024-01-17
	1186. SCHWAB INTL SMALL CAP EQUITY ETF		2023-12-13	2024-01-17
	42.25 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2		2007-12-30	2024-01-25
	28000. UNITED STATES TREASURY 2.5% 05/15/2024		2020-10-29	2024-02-08
	78. DANAHER CORP DEL COM		2024-01-17	2024-02-13
	1. DOLLAR GEN CORP		2023-12-04	2024-02-13
	50. DOLLAR GEN CORP		2022-02-17	2024-02-13
	133. EVERCORE INC		2023-12-04	2024-02-13
	77. FTI CONSULTING INC		2022-07-11	2024-02-13
	3. FIVE BELOW INC		2023-12-04	2024-02-13
	79. FIVE BELOW INC		2020-05-28	2024-02-13
	34. FREEPORT-MCMORAN COPPER & GO CL B		2023-12-04	2024-02-13
	353. FREEPORT-MCMORAN COPPER & GO CL B		2022-10-12	2024-02-13
	20. GENTEX CORP		2023-12-04	2024-02-13
	398. GENTEX CORP		2019-06-10	2024-02-13
	2. IDEX CORP		2023-12-04	2024-02-13
	59. IDEX CORP		2022-02-17	2024-02-13
	3. LILLY ELI & CO COM		2023-12-04	2024-02-13
	28. LILLY ELI & CO COM		2021-07-12	2024-02-13
	3. LIVE NATION ENTERTAINMENT, INC		2023-12-04	2024-02-13
	126. LIVE NATION ENTERTAINMENT, INC		2022-02-22	2024-02-13
	11. NORFOLK SOUTHERN CORP COM		2023-12-04	2024-02-13
	46. NORFOLK SOUTHERN CORP COM		2021-03-05	2024-02-13
	1. NVIDIA CORP COM		2023-12-04	2024-02-13
	44. NVIDIA CORP COM		2020-04-08	2024-02-13
	324. UNUM GROUP		2023-12-04	2024-02-13
	30. WILLIAMS COS INC DEL COM		2023-12-04	2024-02-13
	683. WILLIAMS COS INC DEL COM		2021-04-07	2024-02-13
	87000. UNITED STATES TREASURY NOTES .5% 02/28/2		2022-12-08	2024-02-15
	1. ADOBE SYS INC COM		2023-12-04	2024-02-16
	3. AGILENT TECH INC		2023-12-04	2024-02-16
	3. AGILENT TECH INC		2019-01-29	2024-02-16
	11. ALPHABET INC INC CL A		2023-12-04	2024-02-16
	8. AMAZON COM INC COM		2023-12-04	2024-02-16
	4. AMERICAN EXPRESS CO		2023-12-04	2024-02-16
	10. AMERISOURCEBERGEN CORP		2023-11-20	2024-02-16
	4. AMETEK INC		2023-12-04	2024-02-16
	2. AMGEN INC COM		2024-02-13	2024-02-16
	6. APPLE COMPUTER INC COM		2023-12-04	2024-02-16
	26. APPLIED MATERIALS (AMAT) INC		2023-12-04	2024-02-16
	11. APPLIED MATERIALS (AMAT) INC		2016-07-07	2024-02-16
	2. AUTOMATIC DATA PROCESSING IN COM		2024-02-13	2024-02-16
	1. AUTOZONE INC COM		2023-12-04	2024-02-16
	1. BROADCOM INC		2024-02-13	2024-02-16
	8. BUILDERS FIRSTSOURCE INC		2023-12-04	2024-02-16
	3. CBOE GLOBAL MARKETS INC		2023-12-04	2024-02-16
	21. CARDINAL HEALTH INC COM		2023-11-20	2024-02-16
	1. CHIPOTLE MEXICAN GRILL INC CL A		2023-12-04	2024-02-16
	9. CIENA CORP		2023-12-04	2024-02-16
	49. CISCO SYS INC COM		2023-11-20	2024-02-16
	1. COCA COLA CONSOLIDATED INC		2024-02-13	2024-02-16
	3. CONOCOPHILLIPS CONOCO PHILLIPS		2023-12-04	2024-02-16
	3. CONOCOPHILLIPS CONOCO PHILLIPS		2019-01-29	2024-02-16
	3. DECKERS OUTDOOR CORP		2023-11-20	2024-02-16
	4. ELECTRONIC ARTS INC COM		2024-02-13	2024-02-16
	1. EQUINIX		2023-12-04	2024-02-16
	7. EXXON MOBIL CORP COM		2023-11-20	2024-02-16
	1. META PLATFORMS INC		2023-11-20	2024-02-16
	1. FAIR ISAAC CORP		2023-12-04	2024-02-16
	10. FEDEX CORP COM		2023-11-20	2024-02-16
	12. FIFTH THIRD BANCORP COM		2023-12-04	2024-02-16
	6. FORTINET INC		2023-12-04	2024-02-16
	21. GILEAD SCIENCES INC.		2023-11-20	2024-02-16
	4. HARTFORD FINL SVCS GROUP INC COM		2023-12-04	2024-02-16
	4. HILTON WORLDWIDE HOLDINGS IN		2023-12-04	2024-02-16
	2. HUBBELL INC		2023-12-04	2024-02-16
	11. INTERPUBLIC GROUP COS INC		2023-12-04	2024-02-16
	1. INTUIT INC		2023-12-04	2024-02-16
	318.00018 ISHARES MBS ETF		2020-08-20	2024-02-16
	281.99982 ISHARES MBS ETF		2020-08-20	2024-02-16
	2. J P MORGAN CHASE & CO COM		2023-12-04	2024-02-16
	15. JABIL CIRCUIT INC		2023-11-20	2024-02-16
	6. KLA-TENCOR CORP COM		2023-12-04	2024-02-16
	4. KEYSIGHT TECHNOLOGIES INC		2023-12-04	2024-02-16
	12. LKQ CORP		2022-01-10	2024-02-16
	3. LILLY ELI & CO COM		2021-07-12	2024-02-16
	6. MARATHON PETE CORP		2023-12-04	2024-02-16
	2. MICROSOFT CORP COM		2023-12-04	2024-02-16
	2. MICROSOFT CORP COM		2016-02-04	2024-02-16
	2. MOTOROLA COMMON STOCK NEW		2023-12-04	2024-02-16
	3. NETFLIX INC		2023-11-20	2024-02-16
	2. NORTHROP GRUMMAN CORP COM		2023-12-04	2024-02-16
	2. NVIDIA CORP COM		2020-04-08	2024-02-16
	1. O'REILLY AUTOMOTIVE INC		2023-12-04	2024-02-16
	4. PALO ALTO NETWORKS, INC		2024-02-13	2024-02-16
	3. PEPSICO INC COM		2024-02-13	2024-02-16
	84. PFIZER INC COM		2024-01-17	2024-02-16
	4. PROCTER & GAMBLE CO COM		2023-12-04	2024-02-16
	2. PROGRESSIVE CORP OHIO COM		2023-12-04	2024-02-16
	2. PROGRESSIVE CORP OHIO COM		2022-08-05	2024-02-16
	3. RELIANCE STEEL & ALUMINUM CO		2023-12-04	2024-02-16
	2. STRYKER CORP		2023-12-04	2024-02-16
	2. STRYKER CORP		2019-03-08	2024-02-16
	5. SYNOPSYS INC		2023-12-04	2024-02-16
	50. SYNOVUS FINANCIAL CORP		2023-11-20	2024-02-16
	10. TD SYNNEX CORP		2022-09-12	2024-02-16
	27. SYNCHRONY		2024-02-13	2024-02-16
	9. TJX COS INC NEW COM		2024-02-13	2024-02-16
	6. TESLA MOTORS		2023-11-20	2024-02-16
	12. UBER TECHNOLOGIES INC		2024-02-13	2024-02-16
	10000. UNITED STATES TREASURY NOTES 2.875% 05/1		2022-05-31	2024-02-16
	10000. UNITED STATES TREASURY NOTES 3.375% 05/1		2023-07-07	2024-02-16
	1. UNITEDHEALTH GROUP INC COM		2023-12-04	2024-02-16
	91. VIATRIS INC		2024-02-13	2024-02-16
	11. VISA INC		2023-11-20	2024-02-16
	30.47 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2		2007-12-30	2024-02-26
	1000. UNITED STATES TREASURY 2.25% 08/15/2027		2023-04-06	2024-03-13
	6000. UNITED STATES TREASURY 2.625% 02/15/2029		2022-05-19	2024-03-13
	8000. UNITED STATES TREASURY 2.375% 05/15/2029		2020-08-21	2024-03-13
	5000. UNITED STATES TREASURY 2.25% 11/15/2025		2022-09-07	2024-03-13
	6000. UNITED STATES TREASURY 2% 11/15/2026		2020-08-21	2024-03-13
	7000. UNITED STATES TREASURY 2.25% 02/15/2027		2020-08-21	2024-03-13
	5000. UNITED STATES TREASURY 2.5% 05/15/2024		2022-08-15	2024-03-13
	5000. UNITED STATES TREASURY 1.625% 08/15/2029		2022-05-19	2024-03-13
	6000. UNITED STATES TREASURY 1.5% 02/15/2030		2022-05-19	2024-03-13
	4000. UNITED STATES TREASURY NOTES 1.125% 02/2		2021-03-26	2024-03-13
	7000. UNITED STATES TREASURY NOTES 2.875% 05/1		2022-05-31	2024-03-13
	7000. UNITED STATES TREASURY NOTES 2.75% 08/15		2023-04-20	2024-03-13
	6000. UNITED STATES TREASURY NOTES 4% 12/15/20		2024-02-15	2024-03-13
	3000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2023-02-02	2024-03-13
	4000. UNITED STATES TREASURY NOTES 3.375% 05/1		2023-07-07	2024-03-13
	20000. UNITED STATES TREASURY 2.5% 05/15/2024		2022-09-07	2024-03-14
	3854.78 CAUSEWAY EMERGING MARKETS FUND - INST		2024-01-18	2024-03-15
	1364.824 COHEN & STEERS GL INFR-I		2021-03-12	2024-03-15
	937.91 DFA EMERG MKTS EX CHINA CORE EQUITY		2022-06-09	2024-03-15
	333.598 FEDERATED HERMES INTL SM MID CO CL IS		2024-01-18	2024-03-15
	284.65 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2		2007-12-30	2024-03-25
	377.018 LAZARD INTERNATIONAL EQUITY PORT - INST		2023-12-04	2024-04-03
	11954.038 LAZARD INTERNATIONAL EQUITY PORT - INST		2023-01-18	2024-04-03
	149.42 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2		2007-12-30	2024-04-25
	41000. STARBUCKS CORP COM 4% 11/15/2028-2028		2023-11-13	2024-05-10
	5000. UNITED STATES TREASURY 2% 11/15/2026		2020-08-21	2024-05-10
	9000. UNITED STATES TREASURY 2.5% 05/15/2024		2023-05-16	2024-05-10
	2000. UNITED STATES TREASURY 2.5% 05/15/2024		2022-09-07	2024-05-10
	3000. UNITED STATES TREASURY NOTES 2.75% 08/15		2023-04-20	2024-05-10
	21000. UNITED STATES TREASURY 2.5% 05/15/2024		2023-06-30	2024-05-15
	7000. UNITED STATES TREASURY 1.625% 08/15/2029		2023-06-30	2024-05-21
	41000. UNITED STATES TREASURY 1.625% 08/15/2029		2022-12-08	2024-05-21
	11000. UNITED STATES TREASURY 1.5% 02/15/2030		2024-05-10	2024-05-21
	56000. UNITED STATES TREASURY 1.5% 02/15/2030		2022-09-08	2024-05-21
	42000. UNITED STATES TREASURY NOTES 1.125% 02/2		2022-07-28	2024-05-21
	243.21 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2		2007-12-30	2024-05-28
	7000. UNITED STATES TREASURY 2.25% 11/15/2025		2023-09-12	2024-06-07
	47000. UNITED STATES TREASURY 2.25% 11/15/2025		2022-12-08	2024-06-07
	4000. UNITED STATES TREASURY 2% 11/15/2026		2020-08-21	2024-06-07
	57000. UNITED STATES TREASURY NOTES 4% 12/15/20		2024-02-15	2024-06-07
	48.2 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 C		2007-12-30	2024-06-25
	34000. KEY BANK NA 4.15% 08/08/2025		2023-12-07	2024-06-25
	31000. UNITED STATES TREASURY NOTES 3.125% 08/3		2024-06-27	2024-07-09
	84.98 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2		2007-12-30	2024-07-25
	18000. UNITED STATES TREASURY 2.625% 02/15/2029		2022-05-19	2024-07-25
	2000. UNITED STATES TREASURY NOTES 2.75% 08/15		2023-04-20	2024-07-25
	2000. UNITED STATES TREASURY NOTES 3.375% 05/1		2023-07-07	2024-07-25
	19000. UNITED STATES TREASURY NOTES 4.125% 07/3		2024-05-21	2024-07-25
	44.13 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2		2007-12-30	2024-08-26
	39000. US BANCORP 1.45% 05/12/2025-2025		2023-08-08	2024-08-28
	50000. UNITED STATES TREASURY 2% 11/15/2026		2023-06-30	2024-08-28
	64000. UNITED STATES TREASURY 2.25% 02/15/2027		2023-06-30	2024-08-28
	1000. US BANCORP 1.45% 05/12/2025-2025		2023-06-09	2024-08-29
	2000. UNITED STATES TREASURY 2% 11/15/2026		2023-06-30	2024-08-29
	2000. UNITED STATES TREASURY 2.25% 02/15/2027		2023-06-30	2024-08-29
	29.9 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 C		2007-12-30	2024-09-25
	8000. AMAZON.COM INC 1% 05/12/2026-2026		2022-10-25	2024-10-02
	2035.696 CAUSEWAY EMERGING MARKETS FUND - INST		2024-01-18	2024-10-03
	222.48 CAUSEWAY EMERGING MARKETS FUND - INST		2023-01-18	2024-10-03
	597.09 FEDERATED HERMES INTL LEADERS CL IS		2024-04-03	2024-10-03
	30000. CHARLES SCHWAB CORP 2% 03/20/2028-2028		2023-06-30	2024-10-04
	3000. UNITED STATES TREASURY NOTES 2.875% 05/1		2022-05-31	2024-10-04
	12000. UNITED STATES TREASURY 2.25% 08/15/2027		2023-04-06	2024-10-10
	42000. UNITED STATES TREASURY 2.625% 02/15/2029		2023-06-30	2024-10-10
	79000. UNITED STATES TREASURY 2.375% 05/15/2029		2023-06-30	2024-10-10
	7000. UNITED STATES TREASURY NOTES 2.75% 08/15		2023-04-20	2024-10-10
	26000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2023-06-30	2024-10-10
	4000. UNITED STATES TREASURY NOTES 4.125% 07/3		2024-05-21	2024-10-10
	40.26 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2		2007-12-30	2024-10-25
	44.19 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2		2007-12-30	2024-11-25
	7000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030		2024-01-16	2024-11-25
	27000. COMCAST CORP 4.25% 01/15/2033		2024-01-16	2024-11-25
	5. ADOBE SYS INC COM		2024-04-03	2024-12-16
	59. ADOBE SYS INC COM		2023-12-04	2024-12-16
	17. AGILENT TECH INC		2024-03-14	2024-12-16
	142. AGILENT TECH INC		2019-01-29	2024-12-16
	14. CBOE GLOBAL MARKETS INC		2024-04-03	2024-12-16
	100. CBOE GLOBAL MARKETS INC		2023-05-16	2024-12-16
	46. COMCAST CORP NEW		2024-04-03	2024-12-16
	408. COMCAST CORP NEW		2023-12-04	2024-12-16
	26. EDWARDS LIFESCIENCES CORP COM		2024-04-03	2024-12-16
	224. EDWARDS LIFESCIENCES CORP COM		2023-12-04	2024-12-16
	4. FAIR ISAAC CORP		2024-03-14	2024-12-16
	11. FAIR ISAAC CORP		2022-10-12	2024-12-16
	16. HILTON WORLDWIDE HOLDINGS IN		2024-04-03	2024-12-16
	27. HILTON WORLDWIDE HOLDINGS IN		2023-12-04	2024-12-16
	59. INTERPUBLIC GROUP COS INC		2024-04-03	2024-12-16
	497. INTERPUBLIC GROUP COS INC		2023-12-04	2024-12-16
	13. KEYSIGHT TECHNOLOGIES INC		2024-04-03	2024-12-16
	95. KEYSIGHT TECHNOLOGIES INC		2023-12-04	2024-12-16
	38. LKQ CORP		2024-04-03	2024-12-16
	257. LKQ CORP		2023-12-04	2024-12-16
	116. PEPSICO INC COM		2024-04-03	2024-12-16
	19. PROCTER & GAMBLE CO COM		2024-04-03	2024-12-16
	123. PROCTER & GAMBLE CO COM		2023-12-04	2024-12-16
	68. SPROUTS FARMERS MARKET INC		2024-04-03	2024-12-16
	199. SPROUTS FARMERS MARKET INC		2023-12-04	2024-12-16
	6. STRYKER CORP		2024-03-14	2024-12-16
	50. STRYKER CORP		2019-03-08	2024-12-16
	8. SYNOPSYS INC		2024-04-03	2024-12-16
	75. SYNOPSYS INC		2023-12-04	2024-12-16
	337. TEREX CORP NEW		2024-04-03	2024-12-16
	265. UBER TECHNOLOGIES INC		2024-03-14	2024-12-16
	3. UNITEDHEALTH GROUP INC COM		2024-03-14	2024-12-16
	28. UNITEDHEALTH GROUP INC COM		2020-05-28	2024-12-16
	56. EVEREST RE GROUP LTD COM		2024-04-03	2024-12-16
	57.8 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 C		2007-12-30	2024-12-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	19,172	20,549	-1,377
b	8,871	8,787	84
c	9,840	9,726	114
d	34,439	37,583	-3,144
e	20,646	22,008	-1,362
	11,272	13,248	-1,976
	5,750	5,648	102
	4,956	5,028	-72
	23,597	23,563	34
	55,738	58,613	-2,875
	39,228	39,557	-329
	42	18	24
	27,801	28,040	-239
	18,772	17,473	1,299
	132	135	-3
	6,602	10,249	-3,647
	24,104	14,237	9,867
	14,397	14,524	-127
	559	604	-45
	14,708	8,301	6,407
	1,243	1,283	-40
	12,900	10,021	2,879
	691	621	70
	13,759	9,612	4,147
	447	408	39
	13,199	11,586	1,613
	2,222	1,753	469
	20,742	6,629	14,113
	264	253	11
	11,088	14,775	-3,687
	2,749	2,384	365
	11,497	11,742	-245
	722	453	269
	31,778	2,932	28,846
	15,600	14,650	950
	1,024	1,112	-88
	23,305	15,355	7,950
	80,254	82,142	-1,888
	559	604	-45
	406	386	20
	406	221	185
	1,553	1,415	138
	1,358	1,156	202
	856	694	162
	2,329	1,962	367
	698	627	71
	568	577	-9
	1,097	1,135	-38
	5,268	3,844	1,424
	2,229	268	1,961
	506	498	8
	2,733	2,644	89
	1,252	1,246	6
	1,474	1,102	372
	562	459	103
	2,203	2,208	-5
	2,609	2,223	386
	509	422	87
	2,377	2,371	6
	857	853	4
	334	344	-10
	334	198	136
	2,617	1,892	725
	574	559	15
	868	820	48
	730	734	-4
	473	340	133
	1,293	1,124	169
	2,359	2,557	-198
	407	366	41
	413	314	99
	1,507	1,595	-88
	374	315	59
	788	685	103
	724	607	117
	356	347	9
	657	569	88
	29,112	35,155	-6,043
	25,816	31,175	-5,359
	358	315	43
	2,095	1,992	103
	4,028	3,227	801
	622	550	72
	600	690	-90
	2,368	710	1,658
	1,031	909	122
	811	737	74
	811	103	708
	644	645	-1
	1,757	1,423	334
	901	958	-57
	1,475	133	1,342
	1,052	979	73
	1,472	1,476	-4
	501	504	-3
	2,324	2,361	-37
	633	609	24
	382	327	55
	382	235	147
	989	837	152
	705	582	123
	705	373	332
	2,777	2,642	135
	1,848	1,533	315
	1,011	974	37
	1,076	1,052	24
	883	880	3
	1,210	1,409	-199
	953	830	123
	9,000	10,057	-1,057
	9,282	9,466	-184
	522	547	-25
	1,179	1,095	84
	3,085	2,738	347
	30	13	17
	935	963	-28
	5,580	6,352	-772
	7,326	8,742	-1,416
	4,802	4,900	-98
	5,635	6,256	-621
	6,593	7,374	-781
	4,976	4,997	-21
	4,394	4,719	-325
	5,160	5,575	-415
	3,545	3,953	-408
	6,361	6,992	-631
	6,284	6,608	-324
	5,929	5,941	-12
	2,916	3,001	-85
	3,750	3,788	-38
	19,905	19,973	-68
	40,321	36,428	3,893
	29,876	29,330	546
	9,426	8,432	994
	13,047	12,150	897
	285	120	165
	6,455	6,119	336
	204,653	226,414	-21,761
	149	63	86
	39,289	39,571	-282
	4,680	5,201	-521
	8,999	8,997	2
	2,000	2,000
	2,639	2,835	-196
	21,000	21,000
	6,099	6,236	-137
	35,721	37,749	-2,028
	9,389	9,479	-90
	47,797	51,598	-3,801
	37,104	40,725	-3,621
	243	102	141
	6,733	6,761	-28
	45,208	46,174	-966
	3,750	4,156	-406
	56,161	56,512	-351
	48	20	28
	33,327	33,117	210
	29,853	29,788	65
	85	36	49
	16,869	17,812	-943
	1,804	1,893	-89
	1,877	1,898	-21
	18,978	18,754	224
	44	19	25
	38,090	38,001	89
	48,080	50,031	-1,951
	61,700	65,968	-4,268
	977	974	3
	1,922	1,902	20
	1,927	1,905	22
	30	13	17
	7,654	7,547	107
	24,774	19,237	5,537
	2,708	2,096	612
	23,394	22,731	663
	27,797	28,709	-912
	2,798	2,997	-199
	11,468	11,632	-164
	39,866	40,564	-698
	73,924	82,749	-8,825
	6,407	6,635	-228
	25,679	25,711	-32
	4,031	3,951	80
	40	17	23
	44	19	25
	5,871	5,942	-71
	25,697	26,129	-432
	2,326	2,633	-307
	27,452	15,704	11,748
	2,341	2,463	-122
	19,558	10,474	9,084
	2,766	2,539	227
	19,755	13,881	5,874
	1,795	1,952	-157
	15,923	12,798	3,125
	1,913	2,429	-516
	16,482	10,772	5,710
	8,704	4,808	3,896
	23,936	4,514	19,422
	4,064	3,324	740
	6,857	3,067	3,790
	1,778	1,930	-152
	14,974	14,486	488
	2,230	1,969	261
	16,293	10,436	5,857
	1,423	1,968	-545
	9,624	14,450	-4,826
	18,214	19,466	-1,252
	3,266	3,034	232
	21,140	10,239	10,901
	9,800	4,294	5,506
	28,680	5,882	22,798
	2,251	2,125	126
	18,759	9,316	9,443
	4,162	4,486	-324
	39,023	4,452	34,571
	16,346	19,191	-2,845
	15,992	18,477	-2,485
	1,509	1,463	46
	14,083	8,622	5,461
	20,185	20,752	-567
	58	24	34
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746
			3,746

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			-1,377
b			84
c			114
d			-3,144
e			-1,362
			-1,976
			102
			-72
			34
			-2,875
			-329
			24
			-239
			1,299
			-3
			-3,647
			9,867
			-127
			-45
			6,407
			-40
			2,879
			70
			4,147
			39
			1,613
			469
			14,113
			11
			-3,687
			365
			-245
			269
			28,846
			950
			-88
			7,950
			-1,888
			-45
			20
			185
			138
			202
			162
			367
			71
			-9
			-38
			1,424
			1,961
			8
			89
			6
			372
			103
			-5
			386
			87
			6
			4
			-10
			136
			725
			15
			48
			-4
			133
			169
			-198
			41
			99
			-88
			59
			103
			117
			9
			88
			-6,043
			-5,359
			43
			103
			801
			72
			-90
			1,658
			122
			74
			708
			-1
			334
			-57
			1,342
			73
			-4
			-3
			-37
			24
			55
			147
			152
			123
			332
			135
			315
			37
			24
			3
			-199
			123
			-1,057
			-184
			-25
			84
			347
			17
			-28
			-772
			-1,416
			-98
			-621
			-781
			-21
			-325
			-415
			-408
			-631
			-324
			-12
			-85
			-38
			-68
			3,893
			546
			994
			897
			165
			336
			-21,761
			86
			-282
			-521
			2

			-196

			-137
			-2,028
			-90
			-3,801
			-3,621
			141
			-28
			-966
			-406
			-351
			28
			210
			65
			49
			-943
			-89
			-21
			224
			25
			89
			-1,951
			-4,268
			3
			20
			22
			17
			107
			5,537
			612
			663
			-912
			-199
			-164
			-698
			-8,825
			-228
			-32
			80
			23
			25
			-71
			-432
			-307
			11,748
			-122
			9,084
			227
			5,874
			-157
			3,125
			-516
			5,710
			3,896
			19,422
			740
			3,790
			-152
			488
			261
			5,857
			-545
			-4,826
			-1,252
			232
			10,901
			5,506
			22,798
			126
			9,443
			-324
			34,571
			-2,845
			-2,485
			46
			5,461
			-567
			34

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	169,775
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	3,456
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	3,456
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	3,456
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,684
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	2,684
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	772
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

HANCOCK WHITNEY BANK, TRUST DEPARTMENT Telephone no. right arrow

(504) 586-7421

Located at right arrow

701 POYDRAS ST STE 3100NEW ORLEANSLA ZIP+4 right arrow

701397727

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)

(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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HANCOCK WHITNEY BANK	TRUSTEE 10	55,037
701 POYDRAS ST STE 3100 NEW ORLEANS,LA701397727	TRUSTEE 10	55,037

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
NONE

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...................

4,906,095

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

122,582

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

134,100

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

5,162,777

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.........................

5,162,777

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

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

77,442

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

5,085,335

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

254,267

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..................

254,267

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

3,456

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

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

3,456

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

250,811

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

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

250,811

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

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

250,811

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 ..........

256,044

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. .......

256,044

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					250,811
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	46,454
e From 2023......	29,477
f Total of lines 3a through e ........		75,931
4Qualifying distributions for 2024 from Part
XI, line 4: $ 256,044
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					250,811
e Remaining amount distributed out of corpus		5,233
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		81,164
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		81,164
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	46,454
d Excess from 2023....	29,477
e Excess from 2024....	5,233

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2024)

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
ACADEMY OF THE SACRED HEART 4521 ST CHARLES AVE NEW ORLEANS,LA70115	NONE	PC	GENERAL SUPPORT	21,716
UNIVERSITY OF MICHIGAN OFFICE OF GIFT PLANNING 3003 S STATE STREET STE 9000 ANN ARBOR,MI481091288	NONE	PC	GENERAL SUPPORT	33,780
LOUISE S MCGEHEE SCHOOL 2343 PRYTANIA ST NEW ORLEANS,LA70130	NONE	PC	GENERAL SUPPORT	21,716
LOYOLA UNIVERSITY NEW ORLEANS C/O ROBERT GROSS 7214 ST CHARLES AVE NEW ORLEANS,LA70118	NONE	PC	GENERAL SUPPORT	33,780
TULANE UNIVERSITY OFFICE OF DEVELOPMENT 6823 ST CHARLES AVE NEW ORLEANS,LA70118	NONE	PC	GENERAL SUPPORT	33,780
ST LOUIS CATHEDRAL 615 PERE ANTOINE ALLEY NEW ORLEANS,LA701163291	NONE	PC	GENERAL SUPPORT	96,513
Total ................................. 3a				241,285

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	128,313
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	169,775
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				298,088

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

298,088

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS
SEE ATTACHED STATEMENT	AT COST	4,426,479	5,194,371

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	458
PURCHASE ACCRUED INTEREST ADJUSTMENT	111

Category	Amount	Net Investment Income
REAL ESTATE TAX ON NON-RENTAL	160	160
FEDERAL TAX PAYMENT - PRIOR YE	2,312	0
FEDERAL ESTIMATES - PRINCIPAL	2,684	0
FOREIGN TAXES ON QUALIFIED FOR	451	451
FOREIGN TAXES ON NONQUALIFIED	441	441