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
HE AND KATE DISHMAN 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

76-6024806

B Telephone number (see instructions)

(504) 599-2191

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

$3,949,207J 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...	96,260		96,260
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		78,264
b	Gross sales price for all assets on line 6a 2,584,487
7	Capital gain net income (from Part IV, line 2)...			78,264
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	6	6
12	Total. Add lines 1 through 11........	174,530		174,530
13	Compensation of officers, directors, trustees, etc.	45,096		33,822		11,274
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	1,050	0	0	1,050
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	5,659	5,659		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,382	945		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	56,187		40,426	0	12,324
25	Contributions, gifts, grants paid.......	166,871				166,871
26	Total expenses and disbursements. Add lines 24 and 25	223,058		40,426	0	179,195
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-48,528
b	Net investment income (if negative, enter -0-)			134,104
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.........	243,770	103,209	103,209
	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)..........	3,113,040	List of Attached Documents: // Content 3,202,893	3,845,998
	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)	3,356,810	3,306,102	3,949,207
	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........	3,356,810	3,306,102
	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).....	3,356,810	3,306,102
	30	Total liabilities and net assets/fund balances (see instructions).	3,356,810	3,306,102

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

3,356,810

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

-48,528

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

List of Attached Documents:

// Content

573

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

3,308,855

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,753

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

3,306,102

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	76. CHICO'S FAS		2022-11-14	2024-01-05
b	17000. JOHNSON & JOHNSON 2.45% 03/01/2026		2022-01-07	2024-01-12
c	6000. PEPSICO INC 3% 10/15/2027		2022-12-14	2024-01-12
d	11000. PROCTER & GAMBLE CO 3% 03/25/2030		2023-05-11	2024-01-12
e	17000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35		2023-05-22	2024-01-16
	50000. UNITED STATES TREASURY BILLS 0% 01/18/20		2023-12-27	2024-01-18
	16. AMERISOURCEBERGEN CORP		2022-08-10	2024-02-07
	4. AMGEN INC COM		2022-11-15	2024-02-07
	7. ARISTA NETWORKS INC		2022-11-15	2024-02-07
	1. AUTOZONE INC COM		2022-08-10	2024-02-07
	185. BAKER HUGHES CO		2023-02-08	2024-02-07
	10. CHEVRONTEXACO CORP STOCK		2017-05-05	2024-02-07
	110. CONOCOPHILLIPS CONOCO PHILLIPS		2021-08-19	2024-02-07
	10. EMCOR GROUP INC COM		2022-11-15	2024-02-07
	12. FREEPORT-MCMORAN COPPER & GO CL B		2023-05-16	2024-02-07
	398. FREEPORT-MCMORAN COPPER & GO CL B		2022-08-24	2024-02-07
	11. GILEAD SCIENCES INC.		2021-05-14	2024-02-07
	31. JABIL CIRCUIT INC		2022-11-14	2024-02-07
	315. KNIGHT-SWIFT TRANSPORTATION		2023-02-03	2024-02-07
	59. LIVE NATION ENTERTAINMENT, INC		2023-08-10	2024-02-07
	10. LOCKHEED MARTIN CORP COM		2017-05-05	2024-02-07
	93. PENSKE AUTOMOTIVE GROUP, INC.		2023-02-08	2024-02-07
	82. QUEST DIAGNOSTICS IN		2022-11-15	2024-02-07
	2. REGENERON PHARMACEUTICAL		2022-08-10	2024-02-07
	190. SKECHERS USA INC		2023-08-10	2024-02-07
	14. T-MOBILE US INC		2021-08-19	2024-02-07
	44. UNITEDHEALTH GROUP INC COM		2022-11-15	2024-02-07
	272. UNUM GROUP		2023-05-19	2024-02-07
	52. VIATRIS INC		2022-11-15	2024-02-07
	290. WEYERHAEUSER CO COM		2023-02-03	2024-02-07
	154. AXIS CAPITAL HOLDINGS LTD		2023-08-10	2024-02-07
	44. AXIS CAPITAL HOLDINGS LTD		2022-08-12	2024-02-07
	91. LYONDELL BASEL INDUSTRIES NV		2023-11-10	2024-02-07
	15000. UNITED STATES TREASURY NOTES .375% 11/30		2023-09-14	2024-02-15
	50000. UNITED STATES TREASURY NOTES .375% 11/30		2022-12-08	2024-02-15
	18. AGCO CORP		2020-05-20	2024-02-28
	27. AUTONATION INC DEL COM		2020-08-21	2024-02-28
	24. BELLRING BRANDS INC NEW		2023-02-13	2024-02-28
	37. BORG WARNER INC		2020-05-20	2024-02-28
	4. BUILDERS FIRSTSOURCE INC		2023-02-03	2024-02-28
	1. COCA COLA CONSOLIDATED INC		2023-05-19	2024-02-28
	12. QUIDELORTHO CORP COM		2023-05-19	2024-02-28
	17. HAEMONETICS CORP MASS		2022-11-14	2024-02-28
	14. IDACORP INC		2021-05-17	2024-02-28
	6. JABIL CIRCUIT INC		2022-11-14	2024-02-28
	11. KNIGHT-SWIFT TRANSPORTATION		2023-02-03	2024-02-28
	33. MURPHY OIL CORP		2022-08-12	2024-02-28
	5. OWENS CORNING INC		2020-03-27	2024-02-28
	2. RELIANCE STEEL & ALUMINUM CO		2022-08-12	2024-02-28
	26. VISHAY INTERTECHNOLOGY		2023-05-19	2024-02-28
	9. WHIRLPOOL CORP COM		2023-02-03	2024-02-28
	37. CHEMOURS CO/THE		2023-02-03	2024-02-29
	7. AMN HEALTHCARE SERVICES INC		2022-02-24	2024-03-01
	3. APPILED INDUSTRIAL TECHNOLOGIES		2022-02-24	2024-03-01
	3. BOISE CASCADE CO.		2018-11-06	2024-03-01
	6. DIODES		2018-02-09	2024-03-01
	9. ESSENTIAL PROPERTIES REALTY TRUST INC		2023-05-30	2024-03-01
	17. ETHAN ALLEN INTERIORS		2023-02-10	2024-03-01
	8. FORWARD AIR CORP COM		2023-03-22	2024-03-01
	5. GMS INC		2021-02-08	2024-03-01
	18. GLOBAL NET COM NEW		2023-02-10	2024-03-01
	37. GREEN DOT CORP		2023-05-30	2024-03-01
	4. GROUP 1 AUTOMOTIVE		2019-11-21	2024-03-01
	77. HELIX ENERGY SOLUTIONS GRP ICOM		2022-02-24	2024-03-01
	12. HILLENBRAND INC		2022-02-24	2024-03-01
	8. MGP INGREDIENTS INC		2022-02-24	2024-03-01
	66. MERCER INTERNATIONAL INC. COM		2022-08-12	2024-03-01
	4. MONARCH CASINO & RESORT		2022-11-14	2024-03-01
	5. MOOG INC CL A		2020-05-27	2024-03-01
	38. OFFICE PROPERTIES INCOME TRUST		2022-02-24	2024-03-01
	2. OXFORD INDUS		2023-05-30	2024-03-01
	15. PERDOCEO EDUCATION CORPORATION COM		2022-08-12	2024-03-01
	18. QUANEX BUILDING PRODUCTS CORP.		2022-11-14	2024-03-01
	14. SONIC AUTOMOTIVE		2018-11-06	2024-03-01
	3. STANDEX INT'L		2022-02-24	2024-03-01
	44. WABASH		2022-02-24	2024-03-01
	12. WINNEBAGO INDUSTRIES, INC.		2019-02-14	2024-03-01
	233. ISHARES MBS ETF		2023-09-14	2024-03-07
	155. ISHARES MBS ETF		2022-01-07	2024-03-07
	10000. UNITED STATES TREASURY 2.25% 11/15/2025		2020-10-16	2024-03-14
	5000. UNITED STATES TREASURY 2.5% 05/15/2024		2020-10-16	2024-03-14
	8000. UNITED STATES TREASURY NOTES .5% 02/28/2		2022-04-01	2024-03-14
	2681.357 CAUSEWAY EMERGING MARKETS FUND - INST		2023-02-06	2024-03-15
	922.203 COHEN & STEERS GL INFR-I		2022-08-24	2024-03-15
	98.01 DFA EMERG MKTS EX CHINA CORE EQUITY		2023-02-06	2024-03-15
	307. SCHWAB INTL SMALL CAP EQUITY ETF		2022-11-08	2024-03-15
	30000. UNITED STATES TREASURY BILLS 0% 03/28/20		2024-01-18	2024-03-21
	6000. UNITED STATES TREASURY 2.625% 02/15/2029		2020-10-29	2024-03-21
	3000. UNITED STATES TREASURY 2% 11/15/2026		2020-05-22	2024-03-21
	3000. UNITED STATES TREASURY 2.25% 02/15/2027		2021-08-25	2024-03-21
	21000. UNITED STATES TREASURY NOTES 2.75% 08/15		2022-09-27	2024-03-21
	6000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-03-07	2024-03-21
	344. ISHARES CORE MSCI EAFE ETF		2022-11-08	2024-04-10
	5675.128 LAZARD INTERNATIONAL EQUITY PORT - INST		2023-02-06	2024-04-10
	153. CELSIUS HOLDINGS I COM NEW		2024-04-10	2024-04-16
	8000. UNITED STATES TREASURY 2.5% 05/15/2024		2020-10-16	2024-04-18
	6. AMERICAN EQUITY INVESTMENT LIFE HOLDING		2022-11-14	2024-05-03
	38. APPLIED MATERIALS (AMAT) INC		2023-02-03	2024-05-08
	3. BROADCOM INC		2023-02-03	2024-05-08
	213. CARDINAL HEALTH INC COM		2024-04-10	2024-05-08
	9. CHENIERE ENERGY, INC.		2024-04-10	2024-05-08
	82. CHENIERE ENERGY, INC.		2022-03-10	2024-05-08
	203. COMCAST CORP NEW		2024-04-10	2024-05-08
	140. COMCAST CORP NEW		2023-02-03	2024-05-08
	12. FACTSET RESEARCH SYSTEMS INC		2024-04-10	2024-05-08
	30. FACTSET RESEARCH SYSTEMS INC		2023-02-03	2024-05-08
	87. GILEAD SCIENCES INC.		2021-05-14	2024-05-08
	39. J P MORGAN CHASE & CO COM		2017-05-05	2024-05-08
	29. PFIZER INC COM		2024-04-10	2024-05-08
	223. PFIZER INC COM		2022-11-15	2024-05-08
	65. STARBUCKS CORP COM		2024-03-15	2024-05-08
	2. UNITEDHEALTH GROUP INC COM		2024-04-10	2024-05-08
	14. UNITEDHEALTH GROUP INC COM		2021-08-19	2024-05-08
	.7278 BROOKFIELD ASSET MANAGEMENT LTD CL A LMT		2024-05-03	2024-05-09
	25000. STARBUCKS CORP COM 3% 02/14/2032-2031		2023-11-13	2024-05-09
	1. DECKERS OUTDOOR CORP		2024-03-15	2024-05-15
	2. EMCOR GROUP INC COM		2022-11-15	2024-05-15
	25. ETSY INC		2024-02-28	2024-05-15
	53. EXLSERVICE HOLDINGS		2023-05-19	2024-05-15
	6. JABIL CIRCUIT INC		2022-11-14	2024-05-15
	29. KNIGHT-SWIFT TRANSPORTATION		2023-02-03	2024-05-15
	6. MANHATTAN ASSOCIATES		2019-08-14	2024-05-15
	9. SIMPSON MANUFACTURING CO, INC		2024-02-28	2024-05-15
	7. SOUTHSTATE CORP		2024-02-28	2024-05-15
	5. TENET		2023-02-13	2024-05-15
	14000. UNITED STATES TREASURY 2.5% 05/15/2024		2023-09-14	2024-05-15
	36000. UNITED STATES TREASURY 2.5% 05/15/2024		2023-04-06	2024-05-15
	95. VIATRIS INC		2022-11-15	2024-05-15
	5. VISTRA CORP COM		2024-02-28	2024-05-15
	9. NVENT ELECTRIC PLC		2023-05-19	2024-05-15
	11000. UNITED STATES TREASURY 1.625% 08/15/2029		2023-09-14	2024-05-21
	39000. UNITED STATES TREASURY 1.625% 08/15/2029		2022-03-15	2024-05-21
	19000. UNITED STATES TREASURY 1.5% 02/15/2030		2024-03-21	2024-05-21
	30000. UNITED STATES TREASURY 1.5% 02/15/2030		2022-03-15	2024-05-21
	28000. UNITED STATES TREASURY NOTES 1.125% 02/2		2023-09-14	2024-05-21
	39000. UNITED STATES TREASURY NOTES 1.125% 02/2		2023-04-06	2024-05-21
	52000. UNITED STATES TREASURY 2% 11/15/2026		2022-02-22	2024-06-07
	7000. UNITED STATES TREASURY 2.25% 02/15/2027		2023-09-14	2024-06-07
	53000. UNITED STATES TREASURY 2.25% 02/15/2027		2023-05-22	2024-06-07
	31000. UNITED STATES TREASURY NOTES .5% 02/28/2		2023-09-14	2024-06-07
	17000. UNITED STATES TREASURY NOTES .5% 02/28/2		2022-04-01	2024-06-07
	2000. UNITED STATES TREASURY NOTES 2.75% 08/15		2023-09-14	2024-06-07
	34000. UNITED STATES TREASURY NOTES 2.75% 08/15		2023-05-23	2024-06-07
	10000. UNITED STATES TREASURY NOTES 5% 08/31/20		2024-01-18	2024-06-07
	8000. US BANCORP 1.45% 05/12/2025-2025		2023-09-14	2024-07-08
	30000. US BANCORP 1.45% 05/12/2025-2025		2022-01-07	2024-07-08
	10000. UNITED STATES TREASURY 2.625% 02/15/2029		2020-10-29	2024-07-25
	14000. UNITED STATES TREASURY NOTES 4.125% 07/3		2024-05-21	2024-07-25
	160. CELSIUS HOLDINGS I COM NEW		2024-02-07	2024-08-07
	424. CISCO SYS INC COM		2024-04-10	2024-08-07
	85. DATADOG INC CL A		2024-03-15	2024-08-07
	11. DECKERS OUTDOOR CORP		2024-04-10	2024-08-07
	178. DEXCOM INC		2024-04-10	2024-08-07
	15. EQUINIX		2024-04-10	2024-08-07
	8. GRAINGER W W INC COM		2023-05-16	2024-08-07
	189. JABIL CIRCUIT INC		2022-11-14	2024-08-07
	48. LENNAR CORP COM		2024-05-08	2024-08-07
	5. LINCOLN ELECTRIC HOLDINGS INC		2024-04-10	2024-08-07
	121. LINCOLN ELECTRIC HOLDINGS INC		2023-05-16	2024-08-07
	11. PUBLIC SVC ENTERPRISE GROUP COM		2024-03-15	2024-08-07
	143. PUBLIC SVC ENTERPRISE GROUP COM		2023-05-16	2024-08-07
	56. VISA INC		2023-05-16	2024-08-07
	40. WEST PHARMACEUTICALS SERVICES INC		2024-04-10	2024-08-07
	2000. AERCAP IRELAND CAP/GLOBA 3.3% 01/30/2032		2023-11-13	2024-08-09
	2000. AMAZON.COM INC 1% 05/12/2026-2026		2022-10-25	2024-08-09
	2000. AMERICAN TOWER CORP 3.375% 10/15/2026-2		2024-01-12	2024-08-09
	3000. ANHEUSER-BUSCH 4.7% 02/01/2036		2023-05-22	2024-08-09
	3000. APPLE INC 1.2% 02/08/2028-2027		2023-11-13	2024-08-09
	4000. BANK OF AMERICA CORP 3.559% 04/23/2027		2020-10-07	2024-08-09
	2000. BANK OF NY MELLON CORP VAR 4.543% 02/01/		2023-01-30	2024-08-09
	2000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026		2021-02-25	2024-08-09
	2000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030		2024-01-16	2024-08-09
	3000. COMCAST CORP 4.15% 10/15/2028		2021-06-24	2024-08-09
	3000. JPMORGAN CHASE & CO 3.96% 01/29/2027		2020-10-07	2024-08-09
	2000. KEY 5.85% 11/15/2027-2027		2023-12-08	2024-08-09
	2000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20		2024-01-12	2024-08-09
	2000. MCDONALDS CORP 3.6% 07/01/2030-2030		2023-09-12	2024-08-09
	2000. NOVARTIS CAPITAL CORP 2% 02/14/2027-2026		2022-08-04	2024-08-09
	2000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-		2021-04-27	2024-08-09
	2000. CHARLES SCHWAB CORP 2% 03/20/2028-2028		2023-06-05	2024-08-09
	3000. T-MOBILE 5.75% 01/15/2034-2033		2023-11-13	2024-08-09
	2000. US BANCORP 3.15% 04/27/2027-2027		2024-07-08	2024-08-09
	3000. UNITED STATES TREASURY 2.625% 02/15/2029		2020-10-29	2024-08-09
	3000. UNITED STATES TREASURY 2.375% 05/15/2029		2020-10-29	2024-08-09
	3000. UNITED STATES TREASURY 2.25% 11/15/2025		2020-10-16	2024-08-09
	2999.92869 UNITED STATES TREASURY NOTES 2.875% 05/1		2022-07-18	2024-08-09
	3000.07131 UNITED STATES TREASURY NOTES 2.875% 05/1		2022-07-18	2024-08-09
	3000. UNITED STATES TREASURY NOTES 3.875% 09/3		2024-05-21	2024-08-09
	3000. UNITED STATES TREASURY NOTES (F-2032) 4.		2024-07-25	2024-08-09
	3000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2023-02-02	2024-08-09
	4000. UNITED STATES TREASURY NOTES 4.625% 03/1		2024-05-21	2024-08-09
	3000. UNITED STATES TREASURY NOTES 3.375% 05/1		2023-07-07	2024-08-09
	3000. UNITED STATES TREASURY NOTES 4.125% 07/3		2024-05-21	2024-08-09
	3000. UNITED STATES TREASURY NOTES 5% 08/31/20		2024-01-18	2024-08-09
	3000. UNITED STATES TREASURY NOTES 4.875% 10/3		2024-03-21	2024-08-09
	2000. UNITED STATES TREASURY NOTES 4.375% 11/3		2024-02-15	2024-08-09
	3000. UNITED STATES TREASURY NOTES 4.375% 12/1		2024-07-08	2024-08-09
	2000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-03-07	2024-08-09
	5000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027)		2024-03-21	2024-08-09
	2000. UNITEDHEALTH 2.95% 10/15/2027		2023-01-17	2024-08-09
	3000. VERIZON COMMUNICATIONS 4.016% 12/03/2029		2020-12-08	2024-08-09
	9. NXP SEMICONDUCTOR NV		2024-04-10	2024-08-15
	38. NXP SEMICONDUCTOR NV		2023-08-10	2024-08-15
	50000. UNITED STATES TREASURY NOTES 5% 08/31/20		2024-08-15	2024-08-28
	44. ALLEGHENY TECHNOLOGIES INC		2022-08-12	2024-09-17
	12. AUTOLIV INC		2023-09-13	2024-09-17
	28. BANK OZK		2022-08-12	2024-09-17
	24. CHAMPIONX CORPORATION COM		2023-02-13	2024-09-17
	6. ELF BEAUTY INC		2024-02-28	2024-09-17
	1. FAIR ISAAC CORP		2023-02-03	2024-09-17
	66. KOHLS CORP COM		2024-02-28	2024-09-17
	27. LATTICE SEMICONDUCTOR CORP		2021-05-17	2024-09-17
	5. LINCOLN ELECTRIC HOLDINGS INC		2024-04-10	2024-09-17
	7. MANPOWER INC COM		2022-11-14	2024-09-17
	9. TENET		2023-02-13	2024-09-17
	18. VISTRA CORP COM		2023-09-13	2024-09-17
	6. DECKERS OUTDOOR CORP		2023-08-10	2024-09-20
	1. SUPER MICRO COMPUTER		2024-02-28	2024-09-26
	3000. UNITED STATES TREASURY NOTES 2.875% 05/1		2022-07-18	2024-09-27
	2000. UNITED STATES TREASURY NOTES 4.875% 10/3		2024-08-15	2024-09-27
	14000. CHARLES SCHWAB CORP 2% 03/20/2028-2028		2023-09-12	2024-10-04
	43000. UNITED STATES TREASURY 2.25% 11/15/2025		2023-05-22	2024-10-04
	11000. UNITED STATES TREASURY 2.25% 11/15/2025		2023-09-14	2024-10-10
	37000. UNITED STATES TREASURY NOTES 4.625% 03/1		2024-08-15	2024-10-10
	46000. UNITED STATES TREASURY NOTES 4.375% 12/1		2024-08-15	2024-10-10
	51000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027)		2024-08-28	2024-10-10
	2148.969 CAUSEWAY EMERGING MARKETS FUND - INST		2023-02-06	2024-10-11
	209.407 FEDERATED HERMES INTL LEADERS CL IS		2024-04-10	2024-10-11
	115. ISHARES CORE MSCI EAFE ETF		2022-11-08	2024-10-11
	8000. ANHEUSER-BUSCH 4.7% 02/01/2036		2023-05-22	2024-10-29
	22000. KEY 5.85% 11/15/2027-2027		2023-12-08	2024-10-29
	18000. UNITED STATES TREASURY 2.625% 02/15/2029		2023-11-13	2024-10-29
	33000. UNITED STATES TREASURY 2.625% 02/15/2029		2022-12-05	2024-10-29
	8000. UNITED STATES TREASURY NOTES 4.875% 10/3		2024-08-15	2024-10-29
	4000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-08-28	2024-10-29
	16000. UNITED STATES TREASURY 2.375% 05/15/2029		2020-10-29	2024-10-31
	15000. UNITED STATES TREASURY NOTES 3.875% 09/3		2024-08-15	2024-10-31
	.802 MAGNERA CORP. COM SHS		2024-09-17	2024-11-05
	68. ADVANCED MICRO DEVICES INC COM		2024-04-10	2024-11-14
	41. APPLE COMPUTER INC COM		2023-05-16	2024-11-14
	25. AUTOLIV INC		2024-04-10	2024-11-14
	120. AUTOLIV INC		2023-08-10	2024-11-14
	1. AUTOZONE INC COM		2024-04-10	2024-11-14
	6. AUTOZONE INC COM		2022-08-10	2024-11-14
	77. BROADCOM INC		2023-08-10	2024-11-14
	20. CBOE GLOBAL MARKETS INC		2024-04-10	2024-11-14
	120. CBOE GLOBAL MARKETS INC		2023-08-10	2024-11-14
	67. CLEAN HBRS INC RESTR		2023-05-16	2024-11-14
	10. FEDEX CORP COM		2024-04-10	2024-11-14
	42. FEDEX CORP COM		2023-09-13	2024-11-14
	55. J P MORGAN CHASE & CO COM		2023-11-10	2024-11-14
	23. LILLY ELI & CO COM		2023-11-10	2024-11-14
	17. LOCKHEED MARTIN CORP COM		2017-05-05	2024-11-14
	63. NUCOR CORP		2024-04-10	2024-11-14
	7. PEPSICO INC COM		2024-04-10	2024-11-14
	59. PEPSICO INC COM		2023-05-16	2024-11-14
	5. EVEREST RE GROUP LTD COM		2024-04-10	2024-11-14
	50. EVEREST RE GROUP LTD COM		2023-02-08	2024-11-14
	7000. COMCAST CORP 4.15% 10/15/2028		2024-10-29	2024-11-27
	25000. COMCAST CORP 4.15% 10/15/2028		2023-05-22	2024-11-27
	4000. UNITED STATES TREASURY NOTES 3.375% 05/1		2023-07-07	2024-11-27
	15. VISTA OUTDOOR INC		2021-02-08	2024-11-27
	8. ANI PHARMACEUTICALS, INC.		2024-03-01	2024-12-09
	15. ALLEGHENY TECHNOLOGIES INC		2022-08-12	2024-12-09
	7. AMERICAN STATES WATER		2020-10-28	2024-12-09
	4. AMPHASTAR PHARMACEUTICALS INC		2024-03-01	2024-12-09
	5. ARCBEST CORP		2020-05-27	2024-12-09
	6. BOISE CASCADE CO.		2018-11-06	2024-12-09
	9. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT		2024-06-18	2024-12-09
	12. CAL MAINE FOODS INC		2022-08-12	2024-12-09
	5. CATALYST PHARMACEUTICALS INC		2022-11-14	2024-12-09
	18. CENTRAL PACIFIC FINANCIAL CO		2024-04-04	2024-12-09
	10. CORCEPT THERAPEUTICS INC		2024-03-01	2024-12-09
	9. CUSTOMERS		2024-03-01	2024-12-09
	18. EASTERLY GOVT PPTYS INC		2021-02-08	2024-12-09
	5. ENOVA INTERNATIONAL INC		2017-08-09	2024-12-09
	14. GEO GROUP INC NEW		2023-02-10	2024-12-09
	10. GMS INC		2021-02-08	2024-12-09
	49. GENWORTH FINANCIAL INC		2022-11-14	2024-12-09
	6. INTERDIGITAL, INC		2023-02-03	2024-12-09
	5. MERIT MED SYS INC COM		2024-03-01	2024-12-09
	19. OFG BANCORP		2018-11-06	2024-12-09
	3. OTTER TAIL CORP		2024-04-04	2024-12-09
	3. OTTER TAIL CORP		2023-05-30	2024-12-09
	5. PHINIA INC. COMMON STOCK		2024-09-17	2024-12-09
	70. RPC INC COM		2022-08-12	2024-12-09
	43. RESOURCES CONNECTION		2022-08-12	2024-12-09
	73. SALLY BEAUTY CO INC		2024-03-01	2024-12-09
	9. SUPERNUS PHARMACEUTICALS INC		2020-05-27	2024-12-09
	10. THRYV HOLDINGS INC COM NEW		2023-05-30	2024-12-09
	115. UNITI GROUP INC		2023-02-10	2024-12-09
	33. VISHAY INTERTECHNOLOGY		2023-05-19	2024-12-09
	8. WALKER & DUNLOP		2017-05-01	2024-12-09
	6. WORTHINGTON INDUSTRIES INC COMMON STOCK		2024-03-01	2024-12-09
	17. XENIA HOTELS & RESORTS INC		2023-02-10	2024-12-09
	11000. ANHEUSER-BUSCH 4.7% 02/01/2036		2023-03-17	2024-12-12
	40000. UNITED STATES TREASURY 2.375% 05/15/2029		2023-11-13	2024-12-12
	13000. UNITED STATES TREASURY NOTES 2.875% 05/1		2022-07-18	2024-12-12
	31000. UNITED STATES TREASURY NOTES 3.875% 09/3		2024-05-21	2024-12-12
	15000. UNITED STATES TREASURY NOTES 3.375% 05/1		2023-12-11	2024-12-12
	52000. UNITED STATES TREASURY NOTES 4.125% 07/3		2024-08-15	2024-12-12
	38000. UNITED STATES TREASURY NOTES 4.875% 10/3		2024-05-21	2024-12-12
	68000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027)		2024-06-07	2024-12-12
	37000. UNITED STATES TREASURY NOTES 4.125% 07/3		2024-10-31	2024-12-12
	21. BERRY GLOBAL GROUP INC		2024-09-17	2024-12-24
	16. BRINK'S CO		2024-05-15	2024-12-24
	8. BRUNSWICK CORP		2023-05-19	2024-12-24
	5. CRANE NXT, CO		2023-02-13	2024-12-24
	17. EXTRA SPACE STORAGE INC		2020-05-28	2024-12-24
	139. FNB CORP		2022-11-14	2024-12-24
	1. FAIR ISAAC CORP		2023-02-03	2024-12-24
	5. MAGNERA CORP. COM SHS		2024-09-17	2024-12-24
	13. PBF ENERGY INC - CLASS A		2023-09-13	2024-12-24
	16. POLARIS INDUSTRIES INC		2023-02-13	2024-12-24
	7. TARGA RES CORP		2023-02-13	2024-12-24
	5. TENET		2023-02-13	2024-12-24
	3. THOR INDUSTRIES		2024-02-28	2024-12-24
	3. WEX INC		2023-02-13	2024-12-24
	5. WINGSTOP INC		2024-02-28	2024-12-24
	3. RENAISSANCERE HOLDINGS LTD ORD		2023-05-19	2024-12-24
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	578	541	37
b	16,411	16,890	-479
c	5,767	5,671	96
d	10,303	10,451	-148
e	16,535	16,488	47
	49,847	49,847
	3,819	2,328	1,491
	1,198	1,153	45
	1,874	934	940
	2,840	2,218	622
	5,390	6,026	-636
	1,517	1,052	465
	12,353	5,738	6,615
	2,406	1,517	889
	468	424	44
	15,526	12,519	3,007
	824	759	65
	4,085	2,071	2,014
	19,063	19,479	-416
	5,177	5,123	54
	4,295	2,718	1,577
	13,804	12,745	1,059
	10,432	12,343	-1,911
	1,890	1,278	612
	10,823	10,395	428
	2,265	1,975	290
	22,786	20,818	1,968
	12,909	12,327	582
	609	611	-2
	9,532	10,207	-675
	9,054	8,535	519
	2,587	2,359	228
	8,602	8,527	75
	13,921	13,969	-48
	46,402	47,511	-1,109
	1,958	922	1,036
	3,911	1,573	2,338
	1,357	742	615
	1,143	965	178
	774	329	445
	832	667	165
	551	1,053	-502
	1,265	1,319	-54
	1,244	1,420	-176
	858	401	457
	620	680	-60
	1,294	1,131	163
	749	198	551
	645	392	253
	564	661	-97
	966	1,396	-430
	703	1,325	-622
	394	714	-320
	578	289	289
	410	94	316
	415	176	239
	217	217
	566	503	63
	279	840	-561
	456	168	288
	129	253	-124
	296	675	-379
	1,079	408	671
	724	302	422
	569	533	36
	678	606	72
	606	1,110	-504
	276	326	-50
	745	282	463
	95	826	-731
	203	205	-2
	263	185	78
	621	428	193
	728	275	453
	528	311	217
	1,188	692	496
	858	365	493
	21,550	21,438	112
	14,336	16,489	-2,153
	9,595	10,325	-730
	4,976	5,000	-24
	7,378	7,682	-304
	28,047	25,044	3,003
	20,187	20,253	-66
	985	842	143
	10,757	9,421	1,336
	29,705	29,700	5
	5,564	6,550	-986
	2,816	3,120	-304
	2,823	3,116	-293
	18,738	19,754	-1,016
	5,865	5,945	-80
	25,007	20,029	4,978
	95,683	88,305	7,378
	11,239	9,518	1,721
	7,984	8,000	-16
	338	219	119
	7,807	4,561	3,246
	3,972	1,791	2,181
	20,895	22,513	-1,618
	1,411	1,431	-20
	12,855	10,965	1,890
	8,027	9,119	-1,092
	5,536	5,592	-56
	5,183	5,470	-287
	12,958	12,818	140
	5,658	6,002	-344
	7,540	3,379	4,161
	817	773	44
	6,281	10,987	-4,706
	4,823	6,688	-1,865
	1,001	940	61
	7,009	5,977	1,032
	29	28	1
	21,474	21,055	419
	903	940	-37
	768	303	465
	1,601	1,800	-199
	1,610	1,653	-43
	684	401	283
	1,446	1,793	-347
	1,327	490	837
	1,600	1,875	-275
	569	580	-11
	656	301	355
	14,000	14,000
	36,000	36,000
	1,042	1,117	-75
	477	256	221
	752	381	371
	9,583	9,793	-210
	33,977	38,378	-4,401
	16,215	16,392	-177
	25,603	29,050	-3,447
	24,736	25,276	-540
	34,454	36,352	-1,898
	48,752	52,882	-4,130
	6,574	6,595	-21
	49,774	53,216	-3,442
	28,748	28,850	-102
	15,765	16,405	-640
	1,770	1,790	-20
	30,093	31,806	-1,713
	9,985	10,062	-77
	7,734	7,735	-1
	29,001	30,116	-1,115
	9,372	10,853	-1,481
	13,984	13,819	165
	6,448	9,175	-2,727
	19,333	22,411	-3,078
	9,306	11,153	-1,847
	9,504	6,913	2,591
	12,632	17,448	-4,816
	11,944	12,646	-702
	7,728	5,339	2,389
	18,698	11,250	7,448
	8,126	7,528	598
	942	1,234	-292
	22,804	20,355	2,449
	871	676	195
	11,317	8,853	2,464
	14,537	12,908	1,629
	12,010	13,882	-1,872
	1,766	1,615	151
	1,889	1,876	13
	1,942	1,943	-1
	2,944	2,937	7
	2,710	2,646	64
	3,911	4,208	-297
	2,001	1,994	7
	1,966	2,062	-96
	1,676	1,680	-4
	2,965	3,277	-312
	2,961	3,175	-214
	2,033	1,957	76
	1,912	1,917	-5
	1,903	1,849	54
	1,895	1,947	-52
	1,800	2,035	-235
	1,829	1,805	24
	3,162	2,931	231
	1,930	1,916	14
	2,855	3,254	-399
	2,817	3,230	-413
	2,924	3,073	-149
	2,801	2,980	-179
	2,801	2,969	-168
	3,011	2,924	87
	3,050	2,986	64
	2,968	3,001	-33
	4,029	3,986	43
	2,880	2,848	32
	3,036	2,962	74
	3,016	3,016
	3,174	3,094	80
	2,047	2,013	34
	3,029	2,991	38
	2,011	1,982	29
	5,044	4,977	67
	1,918	1,927	-9
	2,909	3,346	-437
	2,276	2,079	197
	9,610	8,069	1,541
	50,305	50,202	103
	2,703	1,375	1,328
	1,170	1,162	8
	1,192	1,193	-1
	710	772	-62
	683	1,222	-539
	1,887	682	1,205
	1,241	1,888	-647
	1,422	1,266	156
	931	1,184	-253
	514	587	-73
	1,421	542	879
	1,645	597	1,048
	898	559	339
	395	844	-449
	2,844	2,969	-125
	2,140	2,112	28
	12,972	12,573	399
	42,122	42,699	-577
	10,774	10,722	52
	37,275	36,882	393
	46,411	45,728	683
	51,400	51,316	84
	26,067	20,071	5,996
	8,192	7,842	350
	8,811	6,696	2,115
	7,697	7,816	-119
	22,563	21,561	1,002
	16,927	16,581	346
	31,033	33,611	-2,578
	8,286	8,268	18
	3,906	4,045	-139
	14,806	17,167	-2,361
	14,777	14,661	116
	15	16	-1
	9,476	11,668	-2,192
	9,362	7,060	2,302
	2,460	2,822	-362
	11,810	11,612	198
	3,139	3,036	103
	18,837	13,309	5,528
	13,205	6,489	6,716
	3,967	3,652	315
	23,799	17,800	5,999
	16,778	9,219	7,559
	2,932	2,500	432
	12,314	9,271	3,043
	13,321	8,028	5,293
	18,278	11,611	6,667
	9,148	4,620	4,528
	9,226	11,810	-2,584
	1,163	1,176	-13
	9,802	11,444	-1,642
	1,833	1,905	-72
	18,329	18,039	290
	6,884	6,885	-1
	24,586	26,642	-2,056
	3,762	3,804	-42
	672	488	184
	463	543	-80
	857	469	388
	572	542	30
	176	184	-8
	554	115	439
	875	187	688
	521	343	178
	1,217	635	582
	109	81	28
	556	352	204
	595	239	356
	484	486	-2
	210	363	-153
	514	67	447
	397	173	224
	982	337	645
	360	235	125
	1,154	429	725
	510	381	129
	848	326	522
	238	258	-20
	238	225	13
	265	241	24
	399	536	-137
	367	902	-535
	945	936	9
	332	220	112
	163	232	-69
	644	697	-53
	600	839	-239
	858	359	499
	247	381	-134
	275	243	32
	10,696	10,740	-44
	37,153	41,813	-4,660
	11,879	12,764	-885
	30,606	30,262	344
	14,054	14,117	-63
	51,943	51,435	508
	39,336	38,892	444
	68,138	67,440	698
	36,816	36,936	-120
	1,364	1,309	55
	1,442	1,563	-121
	525	612	-87
	285	210	75
	2,507	1,213	1,294
	2,049	1,921	128
	2,095	682	1,413
	93	102	-9
	333	697	-364
	897	1,876	-979
	1,262	537	725
	640	301	339
	284	381	-97
	515	594	-79
	1,452	1,716	-264
	751	601	150
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015
			2,015

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			37
b			-479
c			96
d			-148
e			47

			1,491
			45
			940
			622
			-636
			465
			6,615
			889
			44
			3,007
			65
			2,014
			-416
			54
			1,577
			1,059
			-1,911
			612
			428
			290
			1,968
			582
			-2
			-675
			519
			228
			75
			-48
			-1,109
			1,036
			2,338
			615
			178
			445
			165
			-502
			-54
			-176
			457
			-60
			163
			551
			253
			-97
			-430
			-622
			-320
			289
			316
			239

			63
			-561
			288
			-124
			-379
			671
			422
			36
			72
			-504
			-50
			463
			-731
			-2
			78
			193
			453
			217
			496
			493
			112
			-2,153
			-730
			-24
			-304
			3,003
			-66
			143
			1,336
			5
			-986
			-304
			-293
			-1,016
			-80
			4,978
			7,378
			1,721
			-16
			119
			3,246
			2,181
			-1,618
			-20
			1,890
			-1,092
			-56
			-287
			140
			-344
			4,161
			44
			-4,706
			-1,865
			61
			1,032
			1
			419
			-37
			465
			-199
			-43
			283
			-347
			837
			-275
			-11
			355


			-75
			221
			371
			-210
			-4,401
			-177
			-3,447
			-540
			-1,898
			-4,130
			-21
			-3,442
			-102
			-640
			-20
			-1,713
			-77
			-1
			-1,115
			-1,481
			165
			-2,727
			-3,078
			-1,847
			2,591
			-4,816
			-702
			2,389
			7,448
			598
			-292
			2,449
			195
			2,464
			1,629
			-1,872
			151
			13
			-1
			7
			64
			-297
			7
			-96
			-4
			-312
			-214
			76
			-5
			54
			-52
			-235
			24
			231
			14
			-399
			-413
			-149
			-179
			-168
			87
			64
			-33
			43
			32
			74

			80
			34
			38
			29
			67
			-9
			-437
			197
			1,541
			103
			1,328
			8
			-1
			-62
			-539
			1,205
			-647
			156
			-253
			-73
			879
			1,048
			339
			-449
			-125
			28
			399
			-577
			52
			393
			683
			84
			5,996
			350
			2,115
			-119
			1,002
			346
			-2,578
			18
			-139
			-2,361
			116
			-1
			-2,192
			2,302
			-362
			198
			103
			5,528
			6,716
			315
			5,999
			7,559
			432
			3,043
			5,293
			6,667
			4,528
			-2,584
			-13
			-1,642
			-72
			290
			-1
			-2,056
			-42
			184
			-80
			388
			30
			-8
			439
			688
			178
			582
			28
			204
			356
			-2
			-153
			447
			224
			645
			125
			725
			129
			522
			-20
			13
			24
			-137
			-535
			9
			112
			-69
			-53
			-239
			499
			-134
			32
			-44
			-4,660
			-885
			344
			-63
			508
			444
			698
			-120
			55
			-121
			-87
			75
			1,294
			128
			1,413
			-9
			-364
			-979
			725
			339
			-97
			-79
			-264
			150

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	78,264
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	1,864
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	1,864
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	1,864
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,972
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	1,972
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	108
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax108	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 Telephone no. right arrow

(504) 599-2191

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 1	45,096
701 POYDRAS ST STE 3100 NEW ORLEANS,LA701397727	TRUSTEE 1	45,096

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

3,763,432

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

144,041

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

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

3,907,473

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

3,907,473

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

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

58,612

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

3,848,861

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

192,443

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

192,443

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

1,864

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

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

1,864

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

190,579

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

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

190,579

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

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

190,579

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 ..........

179,195

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. .......

179,195

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					190,579
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				8,879
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 179,195
a Applied to 2023, but not more than line 2a				8,879
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.....					170,316
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					20,263
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

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
ANAYAT HOUSE INC 1025 N 14TH STREET BEAUMONT,TX77702	NONE	PC	GENERAL SUPPORT	8,685
KVLU PO BOX 10064 BEAUMONT,TX77710	NONE	PC	GENERAL OPERATING	10,000
SHORKEY EDUCATION & REHABILITATION CENTER 855 SOUTH 8TH STREET BEAUMONT,TX77701	NONE	PC	GENERAL SUPPORT	13,462
ART MUSEUM OF SOUTHEAST TEXAS PO BOX 3703 BEAUMONT,TX777043703	NONE	PC	GENERAL OPERATING	4,884
EDISON MUSEUM 350 PINE ST 13TH FLOOR BEAUMONT,TX77701	NONE	PC	GENERAL SUPPORT	5,000
TEXAS ENERGY MUSEUM 600 MAIN STREET BEAUMONT,TX77701	NONE	PC	GENERAL SUPPORT	9,395
SPECIAL OLYMPICS TEXAS 2501 CENTRAL PARKWAY STE C1A HOUSTON,TX77092	NONE	PC	GENERAL SUPPORT	10,000
NUTRITION & SERVICES FOR SENIORS 4590 CONCORD ROAD BEAUMONT,TX77703	NONE	PC	GENERAL SUPPORT	60,000
SPINDLETOP CENTER (FORMERLY SPINDLETOP MHMR SRVS) P O BOX 3846 BEAUMONT,TX77704	NONE	PC	GENERAL SUPPORT	9,000
FRIENDS OF KOUNTZE PUBLIC LIBRARY 800 SOUTH REDWOOD AVE KOUNTZE,TX77625	NONE	PC	GENERAL SUPPORT	6,500
SABINE-NECHES CHAPTER OF THE TX MASTER NATURALIST ASSOCIATION 11475 FM 1442 ORANGE,TX77630	NONE	PC	GENERAL SUPPORT	4,945
SOME OTHER PLACE PO BOX 843 BEAUMONT,TX777040843	NONE	PC	GENERAL OPERATING	25,000
Total ................................. 3a				166,871

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	96,260
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	78,264
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXTRA SPACE STORAG			1	2
bUNITI GROUP INC			1	4
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				174,530

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

174,530

(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	Amount	Net Investment Income
FOREIGN TAXES	27	27
FEDERAL TAX PAYMENT - PRIOR YE	1,465	0
FEDERAL ESTIMATES - PRINCIPAL	1,972	0
FOREIGN TAXES ON QUALIFIED FOR	498	498
FOREIGN TAXES ON NONQUALIFIED	420	420

Description	Amount
PURCHASE ACCRUED INTEREST ADJUSTMENT	2,584
BASIS ADJUSTMENT	169