TY 2024 Form 990PF

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	173,744
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

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	4,844
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	4,844
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	4,844
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	5,228
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	5,228
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	384
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax384	Refunded	11	0

(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
BNY MELLON N A	TRUSTEE 1	89,989
PO BOX 185 PITTSBURGH,PA152300185

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA,VA22314	NONE	PC	GENERAL OPERATING	4,601
ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	PC	GENERAL OPERATING	46,009
ST VINCENTS DAY HOME 1086 8TH ST OAKLAND,CA946072616	NONE	PC	GENERAL OPERATING	46,009
HOLY FAMILY DAY HOME 299 DOLORES ST SAN FRANCISCO,CA94103	NONE	PC	GENERAL OPERATING	46,009
SHILEY EYE INSTITUTE 9415 CAMPUS POINT DR LA JOLLA,CA92093	NONE	PC	GENERAL OPERATING	9,202
STAND 1410 DANZIG PLAZA CONCORD,CA94520	NONE	PC	GENERAL OPERATING	46,009
DIOCESE OF SAN DIEGO PO BOX 85728 SAN DIEGO,CA92186	NONE	PC	GENERAL OPERATING	46,009
Total ................................. 3a	243,848

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

O REILLY H AND H OREILLY-CHAR TR

EIN:

38-6892966

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
G29183103 EATON CORP PLC
G5960L103 MEDTRONIC PLC	AT COST	42,870	39,860
00287Y109 ABBVIE INC
02079K107 ALPHABET INC	AT COST	29,941	165,873
031162CT5 AMGEN INC	AT COST	54,515	52,150
05971KAG4 BANCO SANTANDER S.A.	AT COST	51,584	46,577
084670702 BERKSHIRE HATHAWAY I	AT COST	21,871	61,646
35671D857 FREEPORT-MCMORAN COP	AT COST	11,273	22,467
617446448 MORGAN STANLEY DEAN
874060AW6 TAKEDA PHARMACEUTICA	AT COST	58,903	50,112
91324P102 UNITED HEALTH GROUP	AT COST	18,902	23,270
05569M806 BNY MELLON SMALL CAP
05589K400 BNYM FLTNG RT INC-Y
12572Q105 CME GROUP INC	AT COST	36,483	44,356
254687106 DISNEY (WALT) COMPAN	AT COST	21,759	21,713
532457108 ELI LILLY & CO COM
53944YAB9 LLOYDS BANKING GROUP	AT COST	47,604	44,735
579780AM9 MCCORMICK & CO
666807102 NORTHROP GRUMMAN COR
713448EZ7 PEPSICO INC 1.625% 5	AT COST	43,657	38,398
90353T100 UBER TECHNOLOGIES IN	AT COST	11,229	17,493
30231G102 EXXON MOBIL CORP
404280BZ1 HSBC HOLDINGS PLC
56585A102 MARATHON PETROLEUM C	AT COST	2,658	11,439
594918104 MICROSOFT CORP COM	AT COST	53,558	186,303
87938WAT0 TELEFONICA EMISIONES	AT COST	49,896	49,208
92343VDD3 VERIZON COMMUNICATIO
929089100 VOYA FINANCIAL INC	AT COST	11,702	15,831
126650CX6 C V S HEALTH CORP
20825C104 CONOCOPHILLIPS	AT COST	28,515	25,586
278642AL7 EBAY INC
443201108 HOWMET AEROSPACE INC	AT COST	16,212	41,561
464287465 ISHARES MSCI EAFE IN	AT COST	328,798	330,794
G4863A108 INTERNATIONAL GAME T
038222105 APPLIED MATERIALS IN	AT COST	8,921	31,388
17275R102 CISCO SYS INC	AT COST	26,010	40,256
20030NCA7 COMCAST CORP	AT COST	53,892	47,637
235851102 DANAHER CORP COMMON	AT COST	38,978	42,008
25470DAR0 DISCOVERY COMMUNICAT	AT COST	53,933	47,339
26078JAD2 DOWDUPONT INC	AT COST	54,193	49,772
37045V100 GENERAL MOTORS CO	AT COST	10,808	18,645
46625H100 J P MORGAN CHASE & C	AT COST	4,298	43,867
501044DQ1 KROGER CO	AT COST	53,929	49,432
67066G104 NVIDIA CORP	AT COST	9,321	209,492
780082AD5 ROYAL BANK OF CANADA	AT COST	52,745	49,936
852234103 BLOCK INC	AT COST	22,337	24,052
87264ABD6 T-MOBILE USA INC
05588E850 BNY MELLON HIGH YIEL	AT COST	187,961	181,887
023135106 AMAZON COM INC	AT COST	25,356	150,502
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	53,907	49,980
05588F709 BNYM GLBL RL EST SEC	AT COST	63,282	75,807
11134LAR0 BROADCOM CRP / CAYM	AT COST	52,333	48,141
29717PAN7 ESSEX PORTFOLIO LP
443573100 HUBSPOT INC	AT COST	10,721	36,232
45687V106 INGERSOLL RAND INC	AT COST	10,074	29,400
464288281 ISHARES JP MORGAN EM	AT COST	102,681	80,581
482480AG5 K L A-TENCOR CORP	AT COST	54,206	48,778
G8994E103 TRANE TECHNOLOGIES P	AT COST	5,343	21,053
00206RHJ4 A T & T INC	AT COST	56,754	48,917
031100100 AMETEK INC NEW	AT COST	17,521	26,318
06051GFU8 BANK OF AMERICA CORP
075887109 BECTON DICKINSON AND	AT COST	42,615	41,517
105340AQ6 BRANDYWINE OPER PART
337738AU2 FISERV INC	AT COST	52,305	46,913
464288273 ISHARES MSCI EAFE SM	AT COST	86,242	72,900
61747YEC5 MORGAN STANLEY
86562MCA6 SUMITOMO MITSUI FINL
G0403H108 AON PLC/IRELAND A	AT COST	12,303	14,726
00774MAG0 AERCAP	AT COST	51,094	49,882
037833100 APPLE INC	AT COST	60,516	165,778
04621X108 ASSURANT INC	AT COST	20,177	20,043
172908105 CINTAS CORP
24422EVR7 JOHN DEERE CAPITAL C	AT COST	24,959	23,805
254687FX9 WALT DISNEY COMPANY/	AT COST	56,171	48,688
517834107 LAS VEGAS SANDS CORP	AT COST	19,916	22,598
37045XCX2 GENERAL MOTORS FINL
09073M104 BIO-TECHNE CORP	AT COST	15,153	12,677
38141G104 GOLDMAN SACHS GROUP	AT COST	18,478	31,494
05587N794 BNYM GLBL RL RTRN -Y
016255101 ALIGN TECHNOLOGY INC	AT COST	16,813	16,681
891906AC3 TSS 4.8 04/01/26 COR	AT COST	50,072	49,882
64128R608 NEUBERGER BERMAN LON	AT COST	261,207	295,266
62954HAV0 N X P BV/NXP FDG/NXP	AT COST	47,649	48,534
46647PBD7 J P MORGAN CHASE BAN	AT COST	48,656	52,082
04273WAC5 ARROW ELECTRONICS IN	AT COST	54,661	51,072
464287507 ISHARES TR S&P MIDCA	AT COST	326,618	423,708
806857108 SCHLUMBERGER LIMITED
460690100 INTERPUBLIC GROUP OF
464287804 ISHARES TR S & P SMA	AT COST	197,580	241,040
743315103 PROGRESSIVE CORP OHI
550021109 LULULEMON ATHLETICA	AT COST	12,372	13,002
780097BA8 ROYAL BANK OF SCOTLA	AT COST	51,291	49,984
452327109 ILLUMINA INC	AT COST	20,575	17,639
961214FH1 WESTPAC BANKING CORP
020002101 ALLSTATE CORP COM	AT COST	16,277	22,556
74925K581 ROBECO BP LNG/SHRT R
16679L109 CHEWY INC - CLASS A	AT COST	17,332	22,103
21037T109 CONSTELLATION ENERGY	AT COST	3,711	26,398
80105N105 SANOFI-SYNTHELABO	AT COST	14,840	15,916
25160PAH0 DEUTSCHE BANK NY	AT COST	49,945	52,315
776696106 ROPER TECHNOLOGIES I	AT COST	22,953	29,112
367829884 GATEWAY TR	AT COST	239,679	296,648
G7496G103 RENAISSANCERE HLDGS	AT COST	18,771	22,144
759916109 REPLIGEN CORP	AT COST	18,103	15,833
38145N220 GOLDMAN SACHS ABS RE	AT COST	229,640	249,273
10373QBT6 B P CAP MARKETS AMER	AT COST	43,288	42,785
82509L107 SHOPIFY INC-A W/I
00206R102 AT&T INC	AT COST	25,425	35,521
00287YBX6 ABBVIE INC 3.2% 11/2	AT COST	50,610	51,048
00766Y513 CHAMPLAIN MID CAP FU	AT COST	189,273	200,204
00771X419 G Q G PART EMERG MKT	AT COST	119,712	143,242
026874784 AMERICAN INTERNATION	AT COST	9,634	12,376
03990B101 ARES MANAGEMENT CORP
06368LGV2 BANK OF MONTREAL
06738ECD5 BARCLAYS PLC 7.385%	AT COST	47,817	47,698
097023DC6 BOEING CO	AT COST	49,978	49,930
125269100 CF INDS HLDGS INC
172967PA3 CITIGROUP INC	AT COST	51,324	52,430
191216100 COCA-COLA CO USD
21688AAY8 COOPERAT RABOBANK UA	AT COST	40,489	40,663
22160N109 COSTAR GROUP INC	AT COST	19,424	19,329
22546QAP2 CREDIT SUISSE NEW YO
25746U109 DOMINION RES INC VA	AT COST	24,817	28,007
258620301 DOUBLELINE CORE FIXE	AT COST	373,295	376,320
38141GZM9 GOLDMAN SACHS GROUP	AT COST	51,378	51,712
458140100 INTEL CORPORATION
464288448 ISHARES DJ EPAC SEL	AT COST	79,883	77,759
46434G764 ISHARES MSCI EMERGIN	AT COST	125,390	138,625
49177J102 KENVUE INC	AT COST	25,062	21,137
651639106 NEWMONT MINING CORP	AT COST	10,287	9,677
674599105 OCCIDENTAL PETROLEUM
68389XCP8 ORACLE CORP 4.9% 2/0
716973AD4 PFIZER INVESTMENT EN	AT COST	48,460	49,473
778296103 ROSS STORES INC
780259305 SHELL PLC-W/I-ADR
803607100 SAREPTA THERAPEUTICS	AT COST	16,148	17,144
92338C103 VERALTO CORP-W/I	AT COST	17,657	23,324
98978V103 ZOETIS INC	AT COST	19,739	17,108
G25508105 CRH PLC	AT COST	12,603	21,280
H11356104 BUNGE GLOBAL SA
04045F592 ARISTOTLE FLTNG RT I	AT COST	131,449	130,779
060505104 BANK OF AMERICA CORP	AT COST	15,543	18,020
06051GMA4 BANK OF AMERICA CORP	AT COST	44,905	45,049
06368LWU6 BANK OF MONTREAL	AT COST	46,364	46,143
071813109 BAXTER INTL INC COM	AT COST	12,367	9,040
110122108 BRISTOL MYERS SQUIBB	AT COST	17,140	19,796
126650DT4 CVS HEALTH CORP	AT COST	49,516	48,948
17275RBR2 CISCO SYSTEMS INC	AT COST	44,986	45,265
25278X109 DIAMONDBACK ENERGY I	AT COST	13,402	13,434
26884L109 EQT CORP COM	AT COST	40,904	47,954
31618H283 FIDELITY ADV INTL SM	AT COST	77,008	75,575
320517105 FIRST HORIZON NATL C	AT COST	11,287	16,112
36828A101 GE VERNOVA LLC	AT COST	17,937	33,551
37045XER3 GENERAL MOTORS FINL	AT COST	49,546	50,659
375558103 GILEAD SCIENCES INC	AT COST	12,444	12,932
404280DV8 H S B C HOLDINGS PLC	AT COST	51,941	51,890
443510607 HUBBELL INC COM	AT COST	44,935	47,753
458140CL2 INTEL CORP	AT COST	29,570	28,782
460146103 INTERNATIONAL PAPER	AT COST	18,254	20,990
46120E602 INTUITIVE SURGICAL I	AT COST	22,736	29,752
464287457 ISHARES 1-3 YEAR TRE	AT COST	100,011	100,999
464287630 ISHARES TR RUSSELL 2	AT COST	6,039	6,567
464287655 ISHARES RUSSELL 2000	AT COST	28,928	32,039
502431109 L3HARRIS TECHNOLOGIE	AT COST	28,680	28,388
504922105 LABCORP HOLDINGS INC	AT COST	17,021	19,263
59156R108 METLIFE INC	AT COST	13,446	13,101
60937P106 MONGODB INC	AT COST	21,217	14,667
61747YFK6 MORGAN STANLEY	AT COST	45,677	45,064
620076BN8 MOTOROLA SOLUTIONS I	AT COST	43,997	44,264
64110L106 NETFLIX COM INC	AT COST	10,317	16,044
681919106 OMNICOM GROUP INC CO	AT COST	25,629	23,231
68389XAV7 ORACLE CORP	AT COST	49,869	50,559
718172109 PHILIP MORRIS INTERN	AT COST	12,208	14,442
718546104 PHILLIPS 66	AT COST	16,634	13,216
722304102 PINDUODUO INC-ADR	AT COST	12,803	10,281
86562MCR9 SUMITOMO MITSUI FINL	AT COST	45,496	45,715
87264ABF1 T-MOBILE USA INC	AT COST	47,365	47,050
88579Y101 3M CO	AT COST	12,195	15,104
902973304 US BANCORP DEL	AT COST	15,007	14,827
92343VEA8 VERIZON COMMUNICATIO	AT COST	48,365	47,120
95000U2L6 WELLS FARGO & COMPAN	AT COST	44,973	43,559
G51502105 JOHNSON CTLS INTL PL	AT COST	25,423	30,783
H01301128 ALCON INC	AT COST	17,530	16,129
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	12,848	14,303

	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...	231,709		231,529
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		173,744
b	Gross sales price for all assets on line 6a 2,190,026
7	Capital gain net income (from Part IV, line 2)...			173,744
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........	405,453		405,273
13	Compensation of officers, directors, trustees, etc.	89,989		53,994		35,996
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,283	2,727		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	40	40
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	98,312		56,761	0	35,996
25	Contributions, gifts, grants paid.......	243,848				243,848
26	Total expenses and disbursements. Add lines 24 and 25	342,160		56,761	0	279,844
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	63,293
b	Net investment income (if negative, enter -0-)			348,512
c	Adjusted net income (if negative, enter -0-)...				0

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.........	73,934	72,151	72,151
	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)..........	6,993,675	List of Attached Documents: // Content 7,055,713	8,328,932
	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)	7,067,609	7,127,864	8,401,083
	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........	7,067,609	7,127,864
	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).....	7,067,609	7,127,864
	30	Total liabilities and net assets/fund balances (see instructions).	7,067,609	7,127,864

(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	45000. BANK OF MONTREAL 5.203% 2/01/28			2024-01-04
b	49. ASSURANT INC			2024-01-05
c	55. AON PLC/IRELAND A			2024-01-05
d	10. ASSURANT INC			2024-01-08
e	45000. HSBC HOLDINGS PLC 3.803% 3/11/25			2024-01-17
	5000. SUMITOMO MITSUI FINL 1.474% 7/08/25		2021-07-21	2024-01-17
	89. BUNGE GLOBAL SA			2024-01-22
	140. MORGAN STANLEY DEAN WITTER & CO			2024-02-05
	150. MORGAN STANLEY DEAN WITTER & CO			2024-02-05
	22. NORTHROP GRUMMAN CORP			2024-02-05
	5. NORTHROP GRUMMAN CORP		2023-01-06	2024-02-05
	5000. C V S HEALTH CORP 4.3% 3/25/28		2023-05-11	2024-02-13
	45000. C V S HEALTH CORP 4.3% 3/25/28			2024-02-13
	30. BERKSHIRE HATHAWAY INC DEL CL B			2024-02-21
	1. BERKSHIRE HATHAWAY INC DEL CL B		2017-02-08	2024-02-21
	230. COCA - COLA CO		2023-10-24	2024-02-21
	16. ELI LILLY & CO COM		2018-09-10	2024-02-21
	63. MARATHON PETROLEUM CORP		2023-06-30	2024-02-21
	6. MARATHON PETROLEUM CORP		2020-05-13	2024-02-21
	3. EXXON MOBIL CORP		2023-06-30	2024-02-28
	297. EXXON MOBIL CORP		2021-02-05	2024-02-28
	280. SHELL PLC-W/I-ADR			2024-02-28
	45000. EBAY INC 3.45% 8/01/24			2024-03-13
	1116.071 BNY MELLON SMALL CAP STK FD CL M SHS		2009-05-23	2024-03-21
	1168. ISHARES TR S & P SMALL CAP 600		2023-02-22	2024-03-21
	15000. BRANDYWINE OPER PARTN 3.95% 11/15/27		2017-11-09	2024-03-28
	68. ELI LILLY & CO COM		2018-09-10	2024-03-28
	124. PROGRESSIVE CORP OHIO			2024-03-28
	45000. BANK OF AMERICA CORP 4.45% 3/03/26			2024-04-09
	10000. GENERAL MOTORS FINL 2.75% 6/20/25		2023-05-11	2024-04-11
	40000. GENERAL MOTORS FINL 2.75% 6/20/25			2024-04-11
	1861.917 BNY MELLON SMALL CAP STK FD CL M SHS			2024-04-12
	23.133 BNYM GLBL RL RTRN -Y		2023-12-28	2024-04-18
	6803.157 BNYM GLBL RL RTRN -Y			2024-04-18
	1829.714 BNYM FLTNG RT INC-Y			2024-04-18
	18741.478 BNYM FLTNG RT INC-Y			2024-04-18
	1493.183 BOSTON P LNG/SHRT RES-INS		2023-12-14	2024-04-18
	13104.194 BOSTON P LNG/SHRT RES-INS			2024-04-18
	81. ABBVIE INC		2023-09-21	2024-04-25
	177. ABBVIE INC			2024-04-25
	30000. ESSEX PORTFOLIO LP		2016-11-10	2024-05-01
	130. CF INDS HLDGS INC		2023-04-28	2024-05-07
	520. INTERPUBLIC GROUP OF COMPANIES INC			2024-05-08
	10000. WESTPAC BANKING CORP		2022-11-17	2024-06-04
	50000. SUMITOMO MITSUI FINL 1.474% 7/08/25			2024-06-07
	50000. ORACLE CORP 4.9% 2/06/33		2023-07-20	2024-06-10
	290. INTEL CORPORATION		2023-09-21	2024-06-12
	400. SHOPIFY INC-A W/I			2024-06-12
	3. NORTHROP GRUMMAN CORP		2023-09-21	2024-06-24
	34. NORTHROP GRUMMAN CORP			2024-06-24
	45. ARES MANAGEMENT CORP		2023-04-11	2024-07-23
	29. CINTAS CORP			2024-07-23
	17.8333 GRAIL INC			2024-07-23
	4.1667 GRAIL INC		2022-08-29	2024-07-23
	370. NEWMONT MINING CORP		2023-12-07	2024-07-23
	140. CRH PLC		2023-11-16	2024-07-23
	249. INTERNATIONAL GAME TECHNOLOG			2024-07-23
	135. ARES MANAGEMENT CORP			2024-07-24
	230. INTERNATIONAL GAME TECHNOLOG			2024-07-24
	72. CONSTELLATION ENERGY CORP		2023-06-21	2024-07-25
	250. EDWARDS LIFESCIENCES CORP		2024-03-28	2024-07-25
	230. INTERNATIONAL GAME TECHNOLOG			2024-07-25
	231. INTERNATIONAL GAME TECHNOLOG		2021-12-16	2024-07-26
	107. CHEVRON CORPORATION		2024-02-28	2024-08-01
	50000. MORGAN STANLEY 0.1% 7/20/27			2024-08-06
	50. J P MORGAN CHASE & CO		2022-11-02	2024-08-08
	23. EATON CORP PLC		2024-01-05	2024-08-08
	33. EATON CORP PLC			2024-08-08
	26. TRANE TECHNOLOGIES PLC			2024-08-08
	35000. MCCORMICK & CO 3.15% 8/15/24			2024-08-15
	8. EATON CORP PLC		2020-05-07	2024-08-27
	74. EATON CORP PLC		2020-05-07	2024-08-27
	90. ROSS STORES INC		2023-09-21	2024-08-28
	45000. CREDIT SUISSE NEW YO 3.625% 9/09/24			2024-09-09
	270. OCCIDENTAL PETROLEUM CORPORATION COMMON		2023-06-30	2024-09-12
	47. J P MORGAN CHASE & CO			2024-09-13
	169. NOVARTIS AG SPNSRD ADR			2024-09-13
	46. WILLIS TOWERS WATSON PLC			2024-10-04
	30000. WESTPAC BANKING CORP		2022-11-17	2024-10-18
	240. CITIGROUP INC		2024-02-28	2024-10-24
	240. SANOFI-SYNTHELABO			2024-10-24
	18. UNITED HEALTH GROUP INC			2024-10-24
	56. ALLSTATE CORP COM		2023-12-07	2024-10-31
	69. T -MOBILE US INC			2024-10-31
	50000. T-MOBILE USA INC 3.75% 4/15/27			2024-11-06
	30. CONSTELLATION ENERGY CORP			2024-11-14
	12. UNITED HEALTH GROUP INC		2024-04-25	2024-11-14
	10. UNITED HEALTH GROUP INC		2023-03-17	2024-11-14
	50000. VERIZON COMMUNICATIO 2.625% 8/15/26			2024-11-21
	260. CELSIUS HOLDINGS INC			2024-11-26
	180. DEXCOM INC			2024-11-26
	670. SCHLUMBERGER LIMITED COM			2024-12-13
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	45,512	45,444	68
b	8,256	6,862	1,394
c	15,814	13,156	2,658
d	1,666	1,392	274
e	44,849	48,366	-3,517
	4,735	5,081	-346
	7,920	9,890	-1,970
	12,051	12,476	-425
	12,912	5,749	7,163
	9,740	9,902	-162
	2,214	2,672	-458
	4,841	4,966	-125
	43,572	48,941	-5,369
	12,241	10,522	1,719
	408	163	245
	14,023	12,834	1,189
	11,825	1,711	10,114
	10,453	7,348	3,105
	996	195	801
	313	322	-9
	30,944	14,859	16,085
	17,526	17,056	470
	44,593	46,331	-1,738
	22,500	8,337	14,163
	127,233	119,051	8,182
	13,409	14,888	-1,479
	53,144	7,271	45,873
	25,648	15,680	9,968
	44,307	46,628	-2,321
	9,645	9,611	34
	38,578	38,726	-148
	36,438	13,907	22,531
	355	346	9
	104,292	108,767	-4,475
	20,292	20,000	292
	207,843	215,759	-7,916
	20,890	19,576	1,314
	183,328	206,834	-23,506
	13,526	12,432	1,094
	29,556	19,736	9,820
	30,000	31,152	-1,152
	9,678	9,226	452
	16,050	15,412	638
	9,991	10,041	-50
	47,888	49,152	-1,264
	48,357	48,343	14
	9,079	10,057	-978
	25,900	27,682	-1,782
	1,291	1,312	-21
	14,631	12,679	1,952
	6,762	3,540	3,222
	21,954	11,733	10,221
	272	453	-181
	64	148	-84
	17,399	14,639	2,760
	11,494	8,306	3,188
	5,143	6,992	-1,849
	19,743	10,528	9,215
	4,654	6,023	-1,369
	12,250	6,539	5,711
	15,209	23,900	-8,691
	4,644	5,734	-1,090
	5,369	5,718	-349
	16,325	16,281	44
	46,892	48,981	-2,089
	10,172	6,384	3,788
	6,575	5,407	1,168
	9,434	2,688	6,746
	8,495	2,499	5,996
	35,000	36,328	-1,328
	2,380	641	1,739
	21,912	5,933	15,979
	13,495	10,193	3,302
	45,000	43,059	1,941
	13,786	16,010	-2,224
	9,650	5,589	4,061
	19,511	17,252	2,259
	13,372	12,554	818
	30,000	30,122	-122
	15,091	13,229	1,862
	12,364	12,704	-340
	10,114	9,406	708
	10,493	7,791	2,702
	15,434	12,163	3,271
	48,864	52,797	-3,933
	6,808	2,021	4,787
	7,115	5,944	1,171
	5,929	4,691	1,238
	48,636	45,920	2,716
	7,196	12,254	-5,058
	13,939	22,068	-8,129
	26,924	27,573	-649
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910
			12,910

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			68
b			1,394
c			2,658
d			274
e			-3,517
			-346
			-1,970
			-425
			7,163
			-162
			-458
			-125
			-5,369
			1,719
			245
			1,189
			10,114
			3,105
			801
			-9
			16,085
			470
			-1,738
			14,163
			8,182
			-1,479
			45,873
			9,968
			-2,321
			34
			-148
			22,531
			9
			-4,475
			292
			-7,916
			1,314
			-23,506
			1,094
			9,820
			-1,152
			452
			638
			-50
			-1,264
			14
			-978
			-1,782
			-21
			1,952
			3,222
			10,221
			-181
			-84
			2,760
			3,188
			-1,849
			9,215
			-1,369
			5,711
			-8,691
			-1,090
			-349
			44
			-2,089
			3,788
			1,168
			6,746
			5,996
			-1,328
			1,739
			15,979
			3,302
			1,941
			-2,224
			4,061
			2,259
			818
			-122
			1,862
			-340
			708
			2,702
			3,271
			-3,933
			4,787
			1,171
			1,238
			2,716
			-5,058
			-8,129
			-649


(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

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

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					401,968
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......	118,505
e From 2023......	34,185
f Total of lines 3a through e ........		152,690
4Qualifying distributions for 2024 from Part
XI, line 4: $ 279,844
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.....					279,844
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		122,124			122,124
(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		30,566
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 ......		30,566
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	30,566
e Excess from 2024....

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

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
THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA,VA22314	NONE	PC	GENERAL OPERATING	4,601
ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	PC	GENERAL OPERATING	46,009
ST VINCENTS DAY HOME 1086 8TH ST OAKLAND,CA946072616	NONE	PC	GENERAL OPERATING	46,009
HOLY FAMILY DAY HOME 299 DOLORES ST SAN FRANCISCO,CA94103	NONE	PC	GENERAL OPERATING	46,009
SHILEY EYE INSTITUTE 9415 CAMPUS POINT DR LA JOLLA,CA92093	NONE	PC	GENERAL OPERATING	9,202
STAND 1410 DANZIG PLAZA CONCORD,CA94520	NONE	PC	GENERAL OPERATING	46,009
DIOCESE OF SAN DIEGO PO BOX 85728 SAN DIEGO,CA92186	NONE	PC	GENERAL OPERATING	46,009
Total ................................. 3a				243,848

bApproved for future payment

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

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	231,709
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	173,744
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) ..				405,453

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.

Description	Amount
MUTUAL FUND TIMING ADJ	1,563
CY PURCHASE OF ACCRUED INTEREST	1,235
ROC ON CY SALES	180
PY RETURN OF CAPITAL ADJUSTMENT	260
TAX LOT BASIS ADJUSTMENT	9
COST BASIS ADJUSTMENT	248

Category	Amount	Net Investment Income
FOREIGN TAXES	2,127	2,127
FEDERAL TAX PAYMENT - PRIOR YE	328	0
FEDERAL ESTIMATES - PRINCIPAL	5,228	0
FOREIGN TAXES ON NONQUALIFIED	600	600

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

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.)

Software ID:
Software Version: