Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
Z GARLAND AND CONTENT B FERGUSON CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

20-3452007
B Telephone number (see instructions)

(312) 630-3000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,678,170J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 250,510 247,914  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 194,960
b Gross sales price for all assets on line 6a 1,450,894
7 Capital gain net income (from Part IV, line 2)... 194,960
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
135 135  
12 Total. Add lines 1 through 11........ 445,605 443,009  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 94,272 38,124   56,148
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,250 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,516 2,601   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
62 47   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,350 42,022 0 57,413
25 Contributions, gifts, grants paid....... 748,089 748,089
26 Total expenses and disbursements. Add lines 24 and 25 852,439 42,022 0 805,502
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -406,834
b Net investment income (if negative, enter -0-) 400,987
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   111,211 111,211
2 Savings and temporary cash investments......... 386,818    
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,082,018 Click to see attachment
List of Attached Documents:
// Content
4,025,965 		5,830,432
c Investments—corporate bonds (attach schedule)....... 1,774,360 Click to see attachment
List of Attached Documents:
// Content
1,698,539 		1,628,209
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 117,160 Click to see attachment
List of Attached Documents:
// Content
117,160 		108,318
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,360,356 5,952,875 7,678,170
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,360,356 5,952,875
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)..... 6,360,356 5,952,875
30 Total liabilities and net assets/fund balances (see instructions). 6,360,356 5,952,875
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,360,356
2
Enter amount from Part I, line 27a .....................
2
-406,834
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,101
4
Add lines 1, 2, and 3 ..........................
4
5,957,623
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,748
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,952,875
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 69. ABBOTT LABORATORIES   2016-07-07 2024-06-05
b 178. ABBOTT LABORATORIES   2016-07-07 2024-07-17
c 43. AIR PRODUCTS & CHEMICALS INC   2016-11-28 2024-02-20
d 58. AIR PRODUCTS & CHEMICALS INC   2017-02-14 2024-04-24
e 35. AIR PRODUCTS & CHEMICALS INC   2017-02-14 2024-05-10
5. AIR PRODUCTS & CHEMICALS INC   2023-06-06 2024-12-17
15000. AMERICAN EXPRESS CO 5.043% DUE 05-01-2034/05-01-2033 BEO   2023-04-26 2024-07-22
34. AMGEN INC   2023-10-23 2024-08-27
34. AMGEN INC   2023-10-23 2024-09-09
16. AUTOMATIC DATA PROCESSING INC   2019-10-16 2024-02-01
15000. BANK OF NOVA SCOTIA 4.85% DUE 02-01-2030   2023-01-24 2024-09-04
15000. BLACKROCK FUNDING INC 4.7% 03-14-2029   2024-03-05 2024-07-17
4. BROADCOM INC COM   2019-09-23 2024-01-31
2. BROADCOM INC COM   2019-09-23 2024-02-01
12. BROADCOM INC COM   2019-09-23 2024-03-21
92. BROADCOM INC COM   2018-01-05 2024-10-21
69. BROADCOM INC COM   2018-01-05 2024-12-19
32. CHEVRONTEXACO CORP   2022-12-12 2024-01-18
76. CHEVRONTEXACO CORP   2022-12-12 2024-08-12
47. CISCO SYS INC   2014-09-29 2024-01-18
205. CISCO SYS INC   2012-07-17 2024-06-05
201. CISCO SYS INC   2012-07-17 2024-06-13
303. CISCO SYS INC   2012-07-17 2024-07-17
50. CORNING INC   2021-08-04 2024-02-01
20000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 5.15% 09-08-2026   2023-09-05 2024-03-14
100. EVERSOURCE ENERGY COM   2021-06-18 2024-01-31
114. EVERSOURCE ENERGY COM   2022-11-16 2024-02-08
136. EVERSOURCE ENERGY COM   2022-11-16 2024-02-20
20000. FEDERAL HOME LN BKS 2.125% 02-28-2024   2022-05-27 2024-02-28
20000. FNMA 2.625% DUE 09-06-2024   2022-05-27 2024-09-06
25000. GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 REG   2021-01-20 2024-10-16
14. ILLINOIS TOOL WORKS INC   2017-09-07 2024-01-18
7. ILLINOIS TOOL WORKS INC   2016-11-02 2024-12-17
15000. JPMORGAN CHASE & CO 4.912% DUE 07-25-2033/07-25-2032 BEO   2022-07-18 2024-04-15
5000. JPMORGAN CHASE & CO. 5.336% 01-23-2035   2024-01-16 2024-07-15
290. KEURIG DR PEPPER INC COM   2022-02-16 2024-06-13
7. ELI LILLY & CO   2018-11-16 2024-12-03
5. LOCKHEED MARTIN CORP   2014-09-29 2024-02-01
16. LOCKHEED MARTIN CORP   2023-03-20 2024-03-21
11. MARSH & MCLENNAN COS INC   2017-09-07 2024-12-17
15000. MASTERCARD INC 2.0% 11-18-2031   2021-11-15 2024-05-07
20000. MASTERCARD INC 4.875% 05-09-2034   2024-05-07 2024-09-03
25000. MEAD JOHNSON NUTRITION CO 4.125% DUE 11-15-2025/11-03-2015 REG   2020-01-15 2024-07-24
29. MERCK & CO INC   2021-06-18 2024-02-01
21. MERCK & CO INC   2021-06-18 2024-12-17
20000. METLIFE INC 5.375% 07-15-2033   2023-07-14 2024-03-14
20000. MORGAN STANLEY 1.593% DUE 05-04-2027 BEO   2021-04-19 2024-07-17
52. NEXTERA ENERGY INC COM   2023-11-03 2024-12-17
3591.95 MFB NORTHN INTL EQTY INDEX FD   2018-05-01 2024-12-27
4565.99845 MFB NORTHN FDS SMALL CAP INDEX FD   2023-12-21 2024-12-27
1144.21155 MFB NORTHN FDS SMALL CAP INDEX FD   2021-12-16 2024-12-27
18. PNC BANK CORP   2022-04-28 2024-02-01
13. PNC BANK CORP   2022-04-28 2024-12-03
22. PAYCHEX INC   2014-09-29 2024-02-01
9. PAYCHEX INC   2014-09-29 2024-12-17
22. PEPSICO INC   2022-12-12 2024-12-17
20000. PEPSICO INC 5.125% 11-10-2026   2023-11-08 2024-07-12
18. PHILLIPS 66 COM   2023-09-07 2024-12-17
25. PROCTER & GAMBLE CO   2023-09-07 2024-12-03
10. PROCTER & GAMBLE CO   2023-09-07 2024-12-17
64. PROLOGIS INC COM   2022-11-16 2024-01-16
119. PROLOGIS INC COM   2023-03-06 2024-05-03
51. PROLOGIS INC COM   2020-07-13 2024-05-10
22. QUALCOMM INC   2020-08-31 2024-01-18
11. QUALCOMM INC   2020-08-31 2024-12-17
73. RTX CORPORATION COMSTK   2022-12-20 2024-03-21
54. RLTY INC CORP COM   2022-01-10 2024-12-17
361. REGIONS FINL CORP NEW COM   2023-08-04 2024-01-16
428. REGIONS FINL CORP NEW COM   2023-08-15 2024-01-31
20000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT5.2% 08-01-2028   2023-07-13 2024-07-15
165. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1   2023-11-22 2024-12-27
32. SEMPRA ENERGY INC   2023-09-14 2024-12-03
91. SEMPRA ENERGY INC   2023-09-25 2024-12-05
111. STARBUCKS CORP   2022-09-26 2024-01-31
114. STARBUCKS CORP   2022-09-26 2024-06-05
129. STARBUCKS CORP   2018-07-13 2024-09-20
139. STARBUCKS CORP   2018-07-13 2024-10-21
394. STARBUCKS CORP   2018-07-13 2024-12-19
10000. STATE STREET CORP 1.746% 02-06-2026   2022-02-02 2024-07-24
20000. TORONTO DOMINION BANK 5.532% 07-17-2026   2023-07-10 2024-08-13
6. THE TRAVELERS COMPANIES INC.   2023-01-24 2024-02-01
45. US BANCORP DEL NEW   2018-07-26 2024-02-01
364. US BANCORP DEL NEW   2019-05-16 2024-02-27
195. US BANCORP DEL NEW   2018-07-26 2024-05-03
485. US BANCORP DEL NEW   2022-07-26 2024-05-10
216. US BANCORP DEL NEW   2022-08-02 2024-06-13
208. US BANCORP DEL NEW   2023-06-22 2024-07-17
185. US BANCORP DEL NEW   2023-07-26 2024-08-12
379. US BANCORP DEL NEW   2023-06-22 2024-12-17
53. UNITED PARCEL SERVICE INC CL B   2022-01-21 2024-05-10
76. UNITED PARCEL SERVICE INC CL B   2022-01-21 2024-08-12
70. UNITED PARCEL SERVICE INC CL B   2021-08-17 2024-08-27
20000. UNITED STATES TREAS NTS 2.125% DUE 07-31-2024   2022-02-17 2024-07-31
25000. UNITED STATES TREAS 2.75% 02-15-2028   2018-12-26 2024-02-23
25000. TREASURY NOTE 2.25% DUE 12-31-2023 REG   2022-05-27 2024-01-02
25000. UNITED STATES TREAS NTS 2.25% 01-31-2024   2022-05-27 2024-01-31
25000. UNITED STATES TREAS NTS 1.25% DUE 08-31-2024 REG   2019-09-25 2024-09-03
35000. UNITED STATES TREAS NTS 2.5% 04-30-2024   2023-10-04 2024-04-30
25000. UNITED STATES OF AMER TREAS NOTES 4.375% 10-31-2024   2022-11-03 2024-10-31
35000. UNITED STATES OF AMER TREAS NOTES 4.25% 12-31-2024   2023-01-18 2024-12-31
40000. UNITED STATES OF AMER TREAS NOTES 4.25% 02-28-2029   2024-03-14 2024-08-13
15000. UNITEDHEALTH GROUP INC 4.2% 05-15-2032   2022-06-13 2024-07-23
32. WEC ENERGY GROUP INC COM   2014-09-29 2024-02-01
42. EATON CORP PLC COM USD0.50   2022-11-16 2024-06-13
61. EATON CORP PLC COM USD0.50   2023-09-07 2024-09-09
234. JOHNSON CTLS INTL PLC COM USD0.01   2023-07-26 2024-02-20
44. NXP SEMICONDUCTORS N V COM STK   2023-07-14 2024-08-27
105. NXP SEMICONDUCTORS N V COM STK   2023-08-04 2024-12-05
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,061   2,860 4,201
b 18,728   7,379 11,349
c 9,738   6,099 3,639
d 13,508   8,214 5,294
e 8,788   4,952 3,836
1,521   1,392 129
14,814   15,000 -186
11,100   9,370 1,730
11,107   9,370 1,737
3,889   2,482 1,407
15,301   15,018 283
15,064   14,996 68
4,740   1,145 3,595
2,388   573 1,815
16,392   3,395 12,997
16,504   2,509 13,995
15,114   1,882 13,232
4,542   5,429 -887
10,987   12,486 -1,499
2,383   814 1,569
9,393   3,316 6,077
9,113   3,251 5,862
14,585   4,901 9,684
1,591   2,067 -476
20,090   19,986 104
5,463   8,170 -2,707
6,125   9,192 -3,067
7,919   9,637 -1,718
20,000   19,925 75
20,000   20,040 -40
21,225   25,000 -3,775
3,538   1,832 1,706
1,874   792 1,082
14,224   15,022 -798
5,020   5,000 20
9,830   11,005 -1,175
5,676   795 4,881
2,144   909 1,235
7,067   7,619 -552
2,342   870 1,472
12,267   14,937 -2,670
20,528   19,788 740
24,677   27,611 -2,934
3,592   2,235 1,357
2,097   1,618 479
20,192   20,310 -118
18,767   20,031 -1,264
3,748   2,964 784
50,000   46,480 3,520
63,970   58,218 5,752
16,030   16,881 -851
2,633   3,046 -413
2,752   2,200 552
2,631   974 1,657
1,258   399 859
3,442   4,020 -578
20,225   19,995 230
2,080   2,137 -57
4,444   3,841 603
1,706   1,536 170
8,276   6,639 1,637
12,655   13,420 -765
5,481   4,889 592
3,192   2,605 587
1,734   1,303 431
6,917   7,189 -272
2,941   3,776 -835
6,470   7,484 -1,014
8,136   8,495 -359
20,305   19,991 314
98,581   75,049 23,532
2,992   2,347 645
8,298   6,581 1,717
10,440   9,416 1,024
9,350   6,830 2,520
12,405   6,596 5,809
13,398   7,108 6,290
35,151   20,147 15,004
9,800   10,000 -200
20,331   20,000 331
1,264   1,147 117
1,811   2,359 -548
15,050   18,811 -3,761
8,068   9,958 -1,890
20,254   23,676 -3,422
8,486   10,215 -1,729
9,398   9,154 244
7,651   6,701 950
18,969   12,308 6,661
7,817   10,728 -2,911
9,486   15,251 -5,765
8,939   13,919 -4,980
20,000   20,252 -252
23,534   24,896 -1,362
25,000   24,976 24
25,000   24,952 48
25,000   24,581 419
35,000   34,416 584
25,000   24,851 149
35,000   35,111 -111
40,892   39,952 940
14,242   14,750 -508
2,586   1,372 1,214
13,624   6,626 6,998
17,735   9,347 8,388
13,266   16,101 -2,835
11,102   9,442 1,660
22,950   22,031 919
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
      35,020
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       4,201
b       11,349
c       3,639
d       5,294
e       3,836
      129
      -186
      1,730
      1,737
      1,407
      283
      68
      3,595
      1,815
      12,997
      13,995
      13,232
      -887
      -1,499
      1,569
      6,077
      5,862
      9,684
      -476
      104
      -2,707
      -3,067
      -1,718
      75
      -40
      -3,775
      1,706
      1,082
      -798
      20
      -1,175
      4,881
      1,235
      -552
      1,472
      -2,670
      740
      -2,934
      1,357
      479
      -118
      -1,264
      784
      3,520
      5,752
      -851
      -413
      552
      1,657
      859
      -578
      230
      -57
      603
      170
      1,637
      -765
      592
      587
      431
      -272
      -835
      -1,014
      -359
      314
      23,532
      645
      1,717
      1,024
      2,520
      5,809
      6,290
      15,004
      -200
      331
      117
      -548
      -3,761
      -1,890
      -3,422
      -1,729
      244
      950
      6,661
      -2,911
      -5,765
      -4,980
      -252
      -1,362
      24
      48
      419
      584
      149
      -111
      940
      -508
      1,214
      6,998
      8,388
      -2,835
      1,660
      919
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 194,960
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,574
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 5,574
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 5,574
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,600
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 4,600
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.......right arrow 9 974
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL, IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTHE NORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrow50 SOUTH LA SALLE STCHICAGOIL ZIP+4right arrow60675
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY TRUSTEE
40 		94,272    
PO BOX 803878
CHICAGO,IL60680
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,875,790
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,875,790
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,875,790
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
118,137
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,757,653
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
387,883
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
387,883
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,574
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,574
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
382,309
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
382,309
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
382,309
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
805,502
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
805,502
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 382,309
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...... 62,346
e From 2023...... 0
f Total of lines 3a through e ........ 62,346
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 805,502
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..... 382,309
e Remaining amount distributed out of corpus 423,193
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 5 485,539
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 ...... 		485,539
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 62,346
d Excess from 2023.... 0
e Excess from 2024.... 423,193
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HOSPICE OF PALM BEACH COUNTY

5300 EAST PALM AVE
WEST PALM BEACH,FL33407 		N/A PC GENERAL SUPPORT 38,754

PEO FOUNDATION
OF DE MOINES IOWA
3700 GRAND AVE
DES MOINES,IA50312 		N/A PC GENERAL SUPPORT 149,618

JIM G FERGUSON LIBRARY
FOUNDATION
202 EAST MAIN ST
MARSHALL,AR72650 		N/A PC GENERAL SUPPORT 74,809

FLORIDA UNITED METHODIST
CHILDREN'S HOME
51 MAIN STREET
ENTERPRISE,FL32725 		N/A PC GENERAL SUPPORT 36,055

FIRST UNITED METHODIST
CHURCH OF JUPITER
815 E INDIANTOWN RD
JUPITER,FL33477 		N/A PC GENERAL SUPPORT 261,831

JUPITER MEDICAL CENTER
FOUNDATION
1210 S OLD DIXIE HWY
JUPITER,FL33458 		N/A PC GENERAL SUPPORT 187,022
Total .................................right arrow 3a 748,089
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 250,510  
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 ............ 		    18 194,960  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMFO BLACKROCK FDS 		    14 55  
bPROLOGIS INC COM     14 80  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   445,605  
13Total. Add line 12, columns (b), (d), and (e)..................
13
445,605
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
Z GARLAND AND CONTENT B FERGUSON CHARITABLE
EIN:
20-3452007
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,500 1,250   1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
Z GARLAND AND CONTENT B FERGUSON CHARITABLE
EIN:
20-3452007
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHMENTS    
C09260B630 MFO BLACKROCK FDS V 284,061 277,958
C33939L506 MFC FLEXSHARES TR T 64,673 63,575
C023135CH7 AMAZON COM INC 3.6% 14,973 13,890
C025816DW6 AMERN EXPRESS CO 5. 15,000 14,837
C03076CAM8 AMERIPRISE FINANCIA 14,964 14,962
C032654AU9 ANALOG DEVICES INC 19,963 17,951
C037833ET3 APPLE INC 4.0% 05-1 14,971 14,770
C039482AD6 ARCHER DANIELS FIXE 19,959 17,276
C06051GLG2 BANK OF AMERICA COR 15,000 15,070
C06368LGV2 BANK MONTREAL QUE F 14,999 15,115
C06406RBT3 BANK OF NEW YORK ME 20,000 21,010
C06418GAN7 BANK NOVA SCOTIA B 15,000 14,532
C084664DA6 BERKSHIRE HATHAWAY 4,998 4,382
C09290DAJ0 BLACKROCK FDG INC 4 19,952 19,610
C110122DQ8 BRISTOL MYERS SQUIB 24,987 20,713
C12189TAA2 BURL NORTHN SANTA 7 24,240 20,479
C12572QAK1 CME GROUP INC 2.65% 14,970 12,927
C13607LNG4 CANADIAN IMPERIAL B 15,000 15,043
C14913UAA8 CATERPILLAR FINANCI 14,993 14,979
C17275RBT8 CISCO SYS INC 5.05% 19,980 19,949
C172967NL1 CITIGROUP INC 3.29% 15,000 14,944
C191216DR8 COCA COLA CO 5.0% 0 19,964 20,010
C194162AN3 COLGATE-PALMOLIVE C 15,020 14,511
C254687FQ4 DISNEY WALT CO 3.8% 28,232 23,946
C26884ABN2 ERP OPERATING LP 1. 14,927 12,378
C30303M8T2 META PLATFORMS INC 14,993 14,755
C369550BP2 GENERAL DYNAMICS CO 25,067 21,342
C38141GB78 GOLDMAN SACHS GROUP 15,000 14,365
C437076CS9 HOME DEPOT INC 4.5% 14,982 14,604
C438516CF1 HONEYWELL INTL INC 14,964 12,298
C458140BZ2 INTEL CORP 4.0% 08- 14,963 14,287
C45866FAU8 INTERCONTINENTAL EX 15,000 14,754
C459200KT7 IBM CORP 4.15% DUE 14,981 14,826
C46647PEH5 JPMORGAN CHASE & CO 10,000 10,232
C46647PEK8 JPMORGAN CHASE & CO 10,000 9,893
C57636QBC7 MASTERCARD INC 4.55 14,966 14,334
C61747YFS9 MORGAN STANLEY 5.04 15,000 14,947
C67021CAR8 NSTAR ELEC CO 1.95% 14,930 12,451
C67066GAM6 NVIDIA CORP 1.55% 19,949 18,160
C70450YAK9 PAYPAL HOLDINGS INC 15,010 14,785
C71713UAW2 PHARMACIA LLC 6.6% 24,723 21,261
C718172DM8 PHILIP MORRIS INTL 14,889 14,871
C742718FZ7 PROCTER & GAMBLE CO 14,985 14,806
C743315AY9 PROGRESSIVE CORP OH 19,992 19,151
C74460DAH2 PUBLIC STORAGE 1.95 20,027 17,998
C78016HZZ6 ROYAL BANK OF CANAD 20,008 19,845
C79466LAH7 SALESFORCE.COM INC 19,955 17,970
C808513BS3 SCHWAB CHARLES CORP 24,951 21,256
C828807DF1 SIMON PPTY GROUP L 24,554 22,483
C854502AQ4 STANLEY BLACK & DEC 19,960 17,143
C857477BQ5 STATE STREET CORP 10,000 9,470
C87612EBS4 TARGET CORP 4.5% 09 19,938 19,028
C89236TLM5 TOYOTA MOTOR CREDIT 19,978 19,439
C89788MAG7 TRUIST FINL CORP SR 15,000 14,725
C904764BV8 UNILEVER CAPITAL CO 14,853 14,451
C912828XB1 UNITED STATES OF AM 25,228 24,804
C912828YX2 UTD STATES TREAS 1. 19,943 19,055
C91282CEB3 WI TREASURY N/B 28/ 24,553 22,640
C91282CEH0 UNITED STATES TREAS 34,964 34,837
C91282CFT3 UNITED STATES TREAS 24,602 24,576
C91282CGE5 UNITED STATES TREAS 35,150 34,883
C91282CHD6 UNITED STATES OF AM 39,964 39,990
C91282CHW4 UNITED STATES OF AM 39,419 39,380
C91282CJB8 UNITED STATES OF AM 39,959 40,209
C91282CJE2 UNITED STATES OF AM 40,306 40,231
C91282CLB5 UNITED STATES TREAS 39,945 40,064
C91282CLY5 UNITED STATES TREAS 40,063 39,989
C91324PFJ6 UNITEDHEALTH GROUP 14,999 14,797
C961214EW9 WESTPAC BANKING COR 20,000 18,007

TY 2024 InvestmentsCorpStockSchedule
Name:
Z GARLAND AND CONTENT B FERGUSON CHARITABLE
EIN:
20-3452007
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHMENTS    
C00287Y109 ABBVIE INC COM USD0 73,142 149,623
C009158106 AIR PROD & CHEM INC 35,420 66,999
C053015103 AUTOMATIC DATA PROC 38,945 88,990
C11135F101 BROADCOM INC COM 41,564 315,071
C12572Q105 CME GROUP INC COM S 49,579 53,645
C166764100 CHEVRON CORP COM 66,845 86,180
C17275R102 CISCO SYSTEMS INC 6,050 22,141
C219350105 CORNING INC COM 45,734 56,976
C24703L202 DELL TECHNOLOGIES I 40,070 57,044
C30231G102 EXXON MOBIL CORP CO 47,246 44,319
C311900104 FASTENAL CO COM 17,791 23,011
C369550108 GENERAL DYNAMICS CO 31,347 28,720
C40434L105 HP INC COM 37,044 32,434
C437076102 HOME DEPOT INC COM 35,746 102,304
C452308109 ILL TOOL WKS INC CO 21,606 48,430
C46625H100 JPMORGAN CHASE & CO 69,692 89,652
C478160104 JOHNSON & JOHNSON C 65,882 62,910
C49271V100 KEURIG DR PEPPER IN 55,525 49,111
C49456B101 KINDER MORGAN INC D 24,275 39,538
C532457108 ELI LILLY & CO COM 23,524 168,296
C539830109 LOCKHEED MARTIN COR 24,904 66,574
C571748102 MARSH & MCLENNAN CO 40,042 99,408
C580135101 MC DONALDS CORP COM 70,504 107,549
C58933Y105 MERCK & CO INC NEW 103,810 129,821
C594918104 MICROSOFT CORP COM 38,342 106,640
C609207105 MONDELEZ INTL INC C 109,039 117,967
C65339F101 NEXTERA ENERGY INC 43,296 102,660
C682680103 ONEOK INC COM STK 34,554 42,670
C693475105 PNC FINANCIAL SERVI 84,329 108,960
C69351T106 PPL CORP COM ISIN U 51,559 56,351
C704326107 PAYCHEX INC COM 24,383 59,594
C713448108 PEPSICO INC COM 74,636 112,220
C718546104 PHILLIPS 66 COM 55,673 56,965
C742718109 PROCTER & GAMBLE CO 96,816 126,073
C747525103 QUALCOMM INC COM 30,805 40,709
C75513E101 RTX CORPORATION COM 24,462 28,930
C816851109 SEMPRA COM 55,844 84,211
C882508104 TEXAS INSTRUMENTS I 28,043 85,880
C89417E109 TRAVELERS COS INC C 91,375 114,664
C911312106 UNITED PARCEL SVC I 24,572 16,897
C92939U106 WEC ENERGY GROUP IN 16,515 37,804
C969457100 WILLIAMS CO INC COM 90,141 137,248
CG29183103 EATON CORP PLC COM 29,161 97,570
CN6596X109 NXP SEMICONDUCTORS    
C74340W103 PROLOGIS INC COM 26,188 34,564
C756109104 REALTY INCOME CORP 71,753 64,306
C33939L407 MFC FLEXSHARES TR M 249,852 231,250
C464288372 MFC ISHARES TR GLOB 43,563 52,270
C665130100 MFB NORTHERN EQUITY 253,046 298,913
C665130209 MFB NORTHERN EQUITY 784,459 1,003,764
C665162723 MFB NORTHERN FUNDS 202,461 244,080
C78462F103 MFC SPDR S&P 500 ET 124,173 160,000
C922042858 MFC VANGUARD INTL E 200,638 218,526

TY 2024 InvestmentsOtherSchedule2
Name:
Z GARLAND AND CONTENT B FERGUSON CHARITABLE
EIN:
20-3452007
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
C665162541 MFB NORTHERN FDS GL AT COST 117,160 108,318

TY 2024 OtherDecreasesSchedule
Name:
Z GARLAND AND CONTENT B FERGUSON CHARITABLE
EIN:
20-3452007
Description Amount
2024 TRANSACTIONS IN 2025 3,284
COST BASIS ADJUSTMENT 1,464


TY 2024 OtherExpensesSchedule
Name:
Z GARLAND AND CONTENT B FERGUSON CHARITABLE
EIN:
20-3452007
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
CLASS ACTION FILING FEES 47 47   0


TY 2024 OtherIncomeSchedule2
Name:
Z GARLAND AND CONTENT B FERGUSON CHARITABLE
EIN:
20-3452007
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 55 55  
PROLOGIS INC COM 80 80  


TY 2024 OtherIncreasesSchedule
Name:
Z GARLAND AND CONTENT B FERGUSON CHARITABLE
EIN:
20-3452007
Description Amount
2023 TRANSACTIONS POSTED IN 2024 4,020
ADJUSTMENT FOR ACCRUED INTEREST 81


TY 2024 TaxesSchedule
Name:
Z GARLAND AND CONTENT B FERGUSON CHARITABLE
EIN:
20-3452007
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 84 84   0
FEDERAL TAX PAYMENT - PRIOR YE 315 0   0
ESTIMATED TAX PAYMENTS 4,600 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,684 1,684   0
FOREIGN TAXES ON NONQUALIFIED 833 833   0