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
CHARLES H MAHAN TRUST XXXXX0009
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

75-6008824
B Telephone number (see instructions)

(800) 496-2583
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$3,616,275J 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... 108,446 85,704  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 172,651
b Gross sales price for all assets on line 6a 1,203,773
7 Capital gain net income (from Part IV, line 2)... 172,651
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
13,912 13,912  
12 Total. Add lines 1 through 11........ 295,009 272,267  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,393 27,893   17,500
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,500 2,500   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,435 1,454   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
768 768    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,096 32,615 0 17,500
25 Contributions, gifts, grants paid....... 141,399 141,399
26 Total expenses and disbursements. Add lines 24 and 25 194,495 32,615 0 158,899
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 100,514
b Net investment income (if negative, enter -0-) 239,652
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............. 3,145 47,621 47,621
2 Savings and temporary cash investments......... 22,959 9,202 9,202
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)....... 1,211,820 Click to see attachment
List of Attached Documents:
// Content
1,096,514 		1,956,976
c Investments—corporate bonds (attach schedule)....... 1,190,213 Click to see attachment
List of Attached Documents:
// Content
1,356,217 		1,337,246
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).......... 152,726 Click to see attachment
List of Attached Documents:
// Content
173,396 		173,134
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)     Click to see attachment
List of Attached Documents:
// Content
92,096
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,580,863 2,682,950 3,616,275
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........ 2,580,863 2,682,950
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)..... 2,580,863 2,682,950
30 Total liabilities and net assets/fund balances (see instructions). 2,580,863 2,682,950
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
2,580,863
2
Enter amount from Part I, line 27a .....................
2
100,514
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,904
4
Add lines 1, 2, and 3 ..........................
4
2,684,281
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,331
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,682,950
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 4. ABBVIE INC   2023-10-27 2024-01-16
b 3. ADVANCED MICRO DEVICES INC   2021-11-19 2024-01-16
c 10. ALPHABET INC-CL C   2015-01-15 2024-01-16
d 3. ALPHABET INC-CL A   2012-07-11 2024-01-16
e 11. AMAZON COM INC   2022-02-04 2024-01-16
2. AMERICAN EXPRESS CO   2019-05-16 2024-01-16
2. ANALOG DEVICES INC   2020-11-06 2024-01-16
8. APPLE COMPUTER INC   2006-04-07 2024-01-16
13. BANK OF AMERICA CORPORATION     2024-01-16
7. BOSTON SCIENTIFIC CORP     2024-01-16
8. BRISTOL MYERS SQUIBB CO     2024-01-16
7. CONOCOPHILLIPS   2022-03-03 2024-01-16
1. COSTCO WHSL CORP NEW   2023-09-22 2024-01-16
1. DEERE & CO   2021-08-19 2024-01-16
5. EXXON MOBIL CORP   2023-09-12 2024-01-16
3. FACEBOOK INC-A   2021-03-05 2024-01-16
2. FISERV INC   2023-07-10 2024-01-16
2. ARTHUR J GALLAGHER & CO   2022-03-08 2024-01-16
4. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2024-01-16
4. INGERSOLL RAND INC   2021-05-14 2024-01-16
1. INTUIT   2022-08-03 2024-01-16
1. INTUITIVE SURGICAL INC NEW   2021-09-15 2024-01-16
1. LILLY ELI & CO   2016-12-16 2024-01-16
1. MARTIN MARIETTA MATLS INC   2023-11-09 2024-01-16
3. MASTERCARD INC - CLASS A     2024-01-16
2. MCDONALDS CORP   2022-01-21 2024-01-16
1. MICROSOFT CORP   2023-03-07 2024-01-16
7. MICROSOFT CORP   1997-10-28 2024-01-16
4. MONDELEZ INTERNATIONAL-W/I     2024-01-16
7. MONSTER BEVERAGE CORP   2022-06-24 2024-01-16
6. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2024-01-16
7. NEXTERA ENERGY INC   2022-08-03 2024-01-16
2. NORFOLK SOUTHN CORP     2024-01-16
3. NVIDIA CORP   2023-03-28 2024-01-16
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2024-01-16
2. PEPSICO INC   2022-05-10 2024-01-16
2. PIONEER NAT RES CO     2024-01-16
4. PROGRESSIVE CORP OHIO   2022-10-05 2024-01-16
1. REGENERON PHARMACEUTICALS INC   2021-12-29 2024-01-16
1. S&P GLOBAL INC   2022-12-02 2024-01-16
1. STRYKER CORP   2023-09-13 2024-01-16
3. TJX COS INC NEW   2023-09-22 2024-01-16
2. T-MOBILE US INC   2022-08-31 2024-01-16
3. TEXAS INSTRS INC   2016-03-10 2024-01-16
2. UNITEDHEALTH GROUP INC   2022-02-03 2024-01-16
2. WASTE CONNECTIONS INC   2021-01-08 2024-01-16
10. WELLS FARGO & CO NEW   2021-03-03 2024-01-16
2. EATON CORP PLC   2021-03-03 2024-01-16
2. LINDE PLC   2023-03-24 2024-01-16
3. NXP SEMICONDUCTORS NV   2020-09-30 2024-01-16
16. ADVANCED MICRO DEVICES INC   2023-03-28 2024-01-29
3. ADVANCED MICRO DEVICES INC   2021-11-19 2024-01-29
2709.36 BLACKROCK NTL MUNI-K   2017-04-25 2024-02-09
2444.301 DOUBLELINE TTL RTRN BND-R6     2024-02-09
3223.916 NUVEEN INTRM DUR MUNI BD-I   2023-11-10 2024-02-09
10858.695 THE TAX EX BND FND AM-F3     2024-02-09
668.151 VANGUARD INTERMEDIATE TERM TAX   2023-02-16 2024-02-09
7122.567 VANGUARD INTERMEDIATE TERM TAX     2024-02-09
2922.423 ALLSPRING MUNI BND-R6   2023-11-10 2024-02-09
10. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-20
29. NEXTERA ENERGY INC     2024-02-20
10. NEXTERA ENERGY INC   2023-06-23 2024-02-20
19. NEXTERA ENERGY INC   2022-06-06 2024-02-20
1256.281 SIX CIRCLES US UNCONSTR EQ   2021-02-22 2024-02-28
525. VANGUARD SHORT-TERM TREASURY INDEX FUND   2023-05-15 2024-02-28
1000. VANGUARD SHORT-TERM TREASURY INDEX FUND   2021-04-28 2024-02-28
9. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
2. NVIDIA CORP   2023-03-07 2024-03-20
3. ASML HOLDING NV-NY REG SHS   2023-11-20 2024-03-20
13. NXP SEMICONDUCTORS NV     2024-03-20
303.582 SIX CIRCLES US UNCONSTR EQ   2021-02-22 2024-04-01
347.222 SIX CIRCLES INTL UNCON EQ   2021-10-28 2024-04-01
8. NXP SEMICONDUCTORS NV     2024-04-12
8. NXP SEMICONDUCTORS NV     2024-04-12
3. ABBVIE INC   2023-10-27 2024-04-26
1. ABBVIE INC   2019-11-11 2024-04-26
1. ADVANCED MICRO DEVICES INC   2020-11-06 2024-04-26
10. ALPHABET INC-CL C     2024-04-26
1. ALPHABET INC-CL A   2012-07-11 2024-04-26
10. AMAZON COM INC     2024-04-26
2. AMERICAN EXPRESS CO     2024-04-26
1. ANALOG DEVICES INC   2020-11-06 2024-04-26
8. APPLE COMPUTER INC   2024-04-12 2024-04-26
1. BANK OF AMERICA CORPORATION   2023-12-18 2024-04-26
12. BANK OF AMERICA CORPORATION     2024-04-26
2. BIOGEN IDEC INC   2022-12-01 2024-04-26
7. BOSTON SCIENTIFIC CORP   2021-12-30 2024-04-26
7. BRISTOL MYERS SQUIBB CO   2022-05-10 2024-04-26
6. CONOCOPHILLIPS   2022-03-03 2024-04-26
1. DEERE & CO   2021-08-19 2024-04-26
5. EXXON MOBIL CORP   2023-09-12 2024-04-26
3. FACEBOOK INC-A   2021-03-05 2024-04-26
3. FISERV INC   2023-07-10 2024-04-26
1. ARTHUR J GALLAGHER & CO   2022-03-08 2024-04-26
2. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2024-04-26
3. HONEYWELL INTL INC   2009-12-16 2024-04-26
3. INGERSOLL RAND INC     2024-04-26
1. INTUIT   2022-08-03 2024-04-26
1. INTUITIVE SURGICAL INC NEW   2021-09-15 2024-04-26
2. LAUDER ESTEE COS INC CL A   2023-09-22 2024-04-26
2. LOWES COS INC   2011-09-22 2024-04-26
1. MARTIN MARIETTA MATLS INC   2023-11-09 2024-04-26
2. MASTERCARD INC - CLASS A   2021-03-05 2024-04-26
1. MCDONALDS CORP   2021-10-27 2024-04-26
7. MICROSOFT CORP   1997-10-28 2024-04-26
3. MONDELEZ INTERNATIONAL-W/I   2011-08-04 2024-04-26
6. MONSTER BEVERAGE CORP   2022-06-24 2024-04-26
6. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2024-04-26
4. NEXTERA ENERGY INC   2023-06-23 2024-04-26
2. NORFOLK SOUTHN CORP     2024-04-26
2. NVIDIA CORP   2023-03-07 2024-04-26
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2024-04-26
3. PEPSICO INC   2022-05-10 2024-04-26
2. PIONEER NAT RES CO     2024-04-26
3. PROGRESSIVE CORP OHIO     2024-04-26
1. S&P GLOBAL INC   2022-12-02 2024-04-26
1. SALESFORCE.COM INC   2024-03-20 2024-04-26
4. SOUTHERN CO   2023-12-19 2024-04-26
1. STRYKER CORP   2023-09-13 2024-04-26
2. TJX COS INC NEW   2023-09-22 2024-04-26
2. T-MOBILE US INC   2022-08-31 2024-04-26
3. TEXAS INSTRS INC   2016-03-10 2024-04-26
3. UNITEDHEALTH GROUP INC     2024-04-26
2. WASTE CONNECTIONS INC   2021-01-08 2024-04-26
11. WELLS FARGO & CO NEW     2024-04-26
1. EATON CORP PLC   2021-03-03 2024-04-26
2. LINDE PLC   2023-03-24 2024-04-26
2. NXP SEMICONDUCTORS NV   2019-02-20 2024-04-26
. CASH RECEIPT SECURITIES LITIGATION     2024-05-06
8. DEERE & CO   2021-08-19 2024-05-13
1. DEERE & CO   2021-08-19 2024-05-13
3379.713 BLACKROCK NTL MUNI-K     2024-05-15
650. VANGUARD TAX-EXEMPT BOND ETF   2022-10-19 2024-05-15
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
19. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-20
. EXXON MOBIL CORP     2024-05-28
10000. PIERCE CNTY WA SCH DIST #403 BETHEL REF UNLTD TAX 4.0% 06/01/20   2014-05-07 2024-06-03
28. ALPHABET INC-CL A   2012-07-11 2024-06-05
10000. MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW SER   2020-03-19 2024-06-17
. NORWEST CORP     2024-06-27
10000. AZ ST TRANSPRTN BRD EXCISE TAX REV REF 5.0% 07/01/2024 DTD 12/1   2016-02-08 2024-07-01
181. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-28 2024-07-12
49. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-28 2024-07-12
25. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-19 2024-07-12
50. JPMORGAN BETABUILDERS CANADA   2018-08-15 2024-07-12
2. JPMORGAN BETABUILDERS CANADA   2018-08-15 2024-07-12
35. JPMORGAN BETABUILDERS CANADA   2018-08-15 2024-07-12
108. JPMORGAN BETABUILDERS CANADA   2018-08-15 2024-07-12
19. SPDR TR UNIT SER 1   2015-01-28 2024-07-12
196. SPDR TR UNIT SER 1     2024-07-12
1202.603 SIX CIRCLES US UNCONSTR EQ   2021-02-22 2024-07-12
411.523 SIX CIRCLES INTL UNCON EQ   2021-10-28 2024-07-12
5000. MA ST WTR RES AUTH PREREFUNDED-REF-GEN-SER C-SUST 5.0%   2016-04-15 2024-08-01
5000. MA ST WTR RES AUTH UNREFUNDED-REF-GEN-SER C-SUSTA 5.0%   2016-04-15 2024-08-01
175. VANGUARD SHORT-TERM TREASURY INDEX FUND   2023-05-15 2024-08-05
32. ALPHABET INC-CL C     2024-09-12
2. INTUIT     2024-09-12
6. INTUIT     2024-09-12
5. BIOGEN IDEC INC   2023-10-27 2024-10-03
20. BIOGEN IDEC INC     2024-10-03
12. INTUIT     2024-10-03
1. DEERE & CO   2021-08-19 2024-10-14
1. DEERE & CO   2021-08-19 2024-10-15
1. DEERE & CO   2021-08-19 2024-10-15
2. DEERE & CO   2021-08-19 2024-10-16
1. DEERE & CO   2021-08-19 2024-10-17
3. ABBVIE INC   2019-11-11 2024-10-25
7. ALPHABET INC-CL C     2024-10-25
8. AMAZON COM INC   2015-04-08 2024-10-25
5. CONOCOPHILLIPS     2024-10-25
1. COSTCO WHSL CORP NEW   2023-09-22 2024-10-25
6. EXXON MOBIL CORP     2024-10-25
3. FACEBOOK INC-A     2024-10-25
2. ARTHUR J GALLAGHER & CO     2024-10-25
12. HONEYWELL INTL INC     2024-10-25
1. LILLY ELI & CO   2016-12-16 2024-10-25
1. MARTIN MARIETTA MATLS INC   2023-11-09 2024-10-25
2. MASTERCARD INC - CLASS A   2024-09-12 2024-10-25
2. MCDONALDS CORP   2024-05-17 2024-10-25
6. MICROSOFT CORP   1997-10-28 2024-10-25
4. MORGAN STANLEY DEAN WITTER & CO NEW     2024-10-25
22. NVIDIA CORP   2023-03-07 2024-10-25
3. PROGRESSIVE CORP OHIO   2022-04-07 2024-10-25
1. S&P GLOBAL INC   2022-12-02 2024-10-25
6. SOUTHERN CO     2024-10-25
2. T-MOBILE US INC   2022-08-31 2024-10-25
3. TEXAS INSTRS INC   2016-03-10 2024-10-25
1. THERMO ELECTRON CORP   2024-01-29 2024-10-25
1. UNITEDHEALTH GROUP INC   2022-01-21 2024-10-25
8. WELLS FARGO & CO NEW   2021-02-19 2024-10-25
2. EATON CORP PLC   2021-03-03 2024-10-25
1. LINDE PLC   2023-03-24 2024-10-25
1606.426 AMERICAN BEACON AHL MGD-R5   2023-08-09 2024-10-28
451.671 BLACKSTONE ALT MULTI-STRAT-Y     2024-10-28
943.089 NEUBERGER BERM LNG SHRT-INST     2024-10-28
1049.083 PIMCO MTGE OPPORTUNITIES IS   2021-01-29 2024-10-28
9. DEERE & CO   2021-10-21 2024-11-01
1. DEERE & CO   2021-10-21 2024-11-01
4. ANALOG DEVICES INC   2020-11-06 2024-11-13
33. ANALOG DEVICES INC     2024-11-13
1. CONOCOPHILLIPS   2022-02-08 2024-11-21
12. CONOCOPHILLIPS   2022-02-08 2024-11-21
3. CONOCOPHILLIPS   2022-02-08 2024-11-21
1. LILLY ELI & CO   2016-12-16 2024-11-21
1. LILLY ELI & CO   2016-12-16 2024-11-21
45. MONSTER BEVERAGE CORP     2024-11-21
1. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
2. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
1. T-MOBILE US INC   2022-08-31 2024-11-21
8. T-MOBILE US INC   2022-08-31 2024-11-21
4. LINDE PLC     2024-11-21
1. LINDE PLC   2019-04-25 2024-11-21
2. LINDE PLC   2019-04-25 2024-11-21
8. MONSTER BEVERAGE CORP     2024-11-22
. MCKESSON CORP     2024-12-04
10. ISHARES BROAD USD HIGH YIELD   2024-07-22 2024-12-06
940. ISHARES BROAD USD HIGH YIELD   2024-07-22 2024-12-06
136. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-19 2024-12-06
353. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-19 2024-12-06
406. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-19 2024-12-06
1. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-29 2024-12-06
109. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-29 2024-12-06
110. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-29 2024-12-06
3199.223 SIX CIRCLES CREDIT OPPORT     2024-12-06
2. VANGUARD INTERMEDIATE-TERM T   2024-02-28 2024-12-06
488. VANGUARD INTERMEDIATE-TERM T   2024-02-28 2024-12-06
133.333 BLACKSTONE ALT MULTI-STRAT-Y   2018-11-09 2024-12-10
11. JPMORGAN BETABUILDERS JAPAN ETF     2024-12-10
69. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-29 2024-12-10
105. JPMORGAN BETABUILDERS CANADA   2018-08-15 2024-12-10
39.662 NEUBERGER BERM LNG SHRT-INST   2020-01-16 2024-12-10
134.409 PIMCO MTGE OPPORTUNITIES IS   2021-01-29 2024-12-10
1044.932 SIX CIRCLES US UNCONSTR EQ   2021-02-22 2024-12-10
147.929 SIX CIRCLES MULTI-STRAT   2024-10-28 2024-12-10
86.905 SIX CIRCLES CREDIT OPPORT   2024-07-22 2024-12-10
414.762 SIX CIRCLES CREDIT OPPORT   2022-06-15 2024-12-10
41. ADVANCED MICRO DEVICES INC   2020-11-06 2024-12-17
2. COSTCO WHSL CORP NEW   2021-11-05 2024-12-17
1. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
33. NVIDIA CORP     2024-12-17
14. T-MOBILE US INC     2024-12-17
25. T-MOBILE US INC     2024-12-17
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 647   548 99
b 469   467 2
c 1,431   251 1,180
d 425   43 382
e 1,674   1,764 -90
359   239 120
373   267 106
1,458   20 1,438
416   449 -33
421   302 119
400   613 -213
760   680 80
679   560 119
385   359 26
489   587 -98
1,106   773 333
273   253 20
467   303 164
727   508 219
310   194 116
602   463 139
360   348 12
637   73 564
493   454 39
1,283   1,101 182
580   510 70
388   257 131
2,718   114 2,604
290   88 202
406   328 78
510   499 11
424   605 -181
457   341 116
1,684   786 898
382   290 92
331   343 -12
438   273 165
673   493 180
930   648 282
435   360 75
313   296 17
286   268 18
324   289 35
490   166 324
1,038   973 65
292   210 82
467   380 87
482   275 207
812   688 124
622   375 247
2,832   1,505 1,327
531   467 64
27,500   29,288 -1,788
21,290   26,054 -4,764
28,532   27,500 1,032
134,539   140,202 -5,663
9,134   9,000 134
97,365   101,995 -4,630
28,611   27,500 1,111
1,646   857 789
1,651   2,411 -760
563   742 -179
1,070   1,532 -462
20,000   17,739 2,261
30,479   30,727 -248
58,055   61,540 -3,485
1,623   771 852
1,785   476 1,309
2,854   2,080 774
3,098   1,624 1,474
5,000   4,287 713
4,000   3,948 52
1,895   943 952
1,888   866 1,022
485   411 74
162   85 77
157   86 71
1,726   251 1,475
171   14 157
1,779   332 1,447
473   238 235
201   134 67
1,368   1,412 -44
38   34 4
458   414 44
412   605 -193
515   302 213
316   532 -216
780   583 197
393   359 34
585   587 -2
1,303   773 530
470   379 91
235   152 83
410   254 156
574   118 456
280   146 134
637   463 174
377   348 29
289   295 -6
466   38 428
602   454 148
928   708 220
274   242 32
2,864   114 2,750
213   66 147
320   281 39
558   499 59
265   297 -32
481   295 186
1,729   476 1,253
183   145 38
532   515 17
533   272 261
623   362 261
418   360 58
276   304 -28
296   287 9
336   296 40
195   179 16
326   289 37
534   166 368
1,485   1,412 73
327   210 117
661   417 244
321   137 184
889   688 201
484   188 296
50     50
3,276   2,869 407
413   359 54
34,169   35,789 -1,620
32,717   31,426 1,291
135   148 -13
2,562   2,803 -241
133   148 -15
34     34
10,000   10,000  
4,896   400 4,496
10,000   10,000  
24     24
10,000   10,000  
11,063   10,405 658
2,994   2,817 177
1,528   1,312 216
3,381   2,441 940
135   98 37
2,363   1,709 654
7,302   5,272 2,030
10,669   3,822 6,847
109,923   38,063 71,860
21,250   16,981 4,269
5,000   4,679 321
5,000   5,000  
5,000   5,000  
10,264   10,242 22
4,942   714 4,228
1,283   902 381
3,854   2,014 1,840
922   1,171 -249
3,689   5,778 -2,089
7,230   3,293 3,937
403   359 44
403   359 44
405   359 46
812   717 95
405   359 46
569   256 313
1,167   135 1,032
1,516   152 1,364
525   462 63
899   560 339
720   688 32
1,736   685 1,051
563   302 261
2,522   472 2,050
898   73 825
578   454 124
1,021   974 47
596   544 52
2,583   98 2,485
474   207 267
3,157   524 2,633
730   359 371
495   360 135
558   477 81
461   289 172
627   166 461
559   557 2
569   463 106
525   301 224
693   275 418
478   344 134
16,177   16,000 177
5,000   4,827 173
17,400   14,442 2,958
9,725   11,538 -1,813
3,602   3,086 516
400   343 57
856   534 322
7,049   4,395 2,654
114   91 23
1,368   1,096 272
336   274 62
745   73 672
745   73 672
2,417   2,069 348
54   45 9
108   90 18
237   145 92
1,891   1,156 735
1,807   873 934
452   176 276
906   352 554
433   361 72
15     15
374   368 6
35,173   34,561 612
8,004   7,135 869
20,771   18,521 2,250
23,895   21,301 2,594
59   56 3
6,407   6,058 349
6,462   6,114 348
28,825   28,794 31
118   117 1
28,794   28,458 336
1,500   1,423 77
637   611 26
3,996   3,834 162
7,789   5,126 2,663
750   597 153
1,250   1,478 -228
20,000   14,754 5,246
1,500   1,487 13
782   773 9
3,733   3,716 17
5,124   3,513 1,611
1,981   1,020 961
987   488 499
4,252   782 3,470
3,133   2,019 1,114
5,547   3,462 2,085
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
      6,175
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       99
b       2
c       1,180
d       382
e       -90
      120
      106
      1,438
      -33
      119
      -213
      80
      119
      26
      -98
      333
      20
      164
      219
      116
      139
      12
      564
      39
      182
      70
      131
      2,604
      202
      78
      11
      -181
      116
      898
      92
      -12
      165
      180
      282
      75
      17
      18
      35
      324
      65
      82
      87
      207
      124
      247
      1,327
      64
      -1,788
      -4,764
      1,032
      -5,663
      134
      -4,630
      1,111
      789
      -760
      -179
      -462
      2,261
      -248
      -3,485
      852
      1,309
      774
      1,474
      713
      52
      952
      1,022
      74
      77
      71
      1,475
      157
      1,447
      235
      67
      -44
      4
      44
      -193
      213
      -216
      197
      34
      -2
      530
      91
      83
      156
      456
      134
      174
      29
      -6
      428
      148
      220
      32
      2,750
      147
      39
      59
      -32
      186
      1,253
      38
      17
      261
      261
      58
      -28
      9
      40
      16
      37
      368
      73
      117
      244
      184
      201
      296
      50
      407
      54
      -1,620
      1,291
      -13
      -241
      -15
      34
       
      4,496
       
      24
       
      658
      177
      216
      940
      37
      654
      2,030
      6,847
      71,860
      4,269
      321
       
       
      22
      4,228
      381
      1,840
      -249
      -2,089
      3,937
      44
      44
      46
      95
      46
      313
      1,032
      1,364
      63
      339
      32
      1,051
      261
      2,050
      825
      124
      47
      52
      2,485
      267
      2,633
      371
      135
      81
      172
      461
      2
      106
      224
      418
      134
      177
      173
      2,958
      -1,813
      516
      57
      322
      2,654
      23
      272
      62
      672
      672
      348
      9
      18
      92
      735
      934
      276
      554
      72
      15
      6
      612
      869
      2,250
      2,594
      3
      349
      348
      31
      1
      336
      77
      26
      162
      2,663
      153
      -228
      5,246
      13
      9
      17
      1,611
      961
      499
      3,470
      1,114
      2,085
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 172,651
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 3,331
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,331
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,331
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,684
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,684
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,647
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 arrowTX
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 arrowN/A
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
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
JP MORGAN CHASE BANK NA TRUSTEE
2 		45,393    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
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
3,467,172
b
Average of monthly cash balances.......................
1b
63,332
c
Fair market value of all other assets (see instructions)................
1c
92,096
d
Total (add lines 1a, b, and c).........................
1d
3,622,600
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
3,622,600
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
54,339
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,568,261
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
178,413
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
178,413
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,331
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,331
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
175,082
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
175,082
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
175,082
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
158,899
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
158,899
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 7 175,082
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 141,398
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: right arrow$ 158,899
a Applied to 2023, but not more than line 2a 141,398
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..... 17,501
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 .......... 		157,581
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)
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

SHRINERS HOSPITALS FOR CHILDREN
ATTN RACHEL MEHLENBACHER
2900 N ROCKY POINT DR
TAMPA,FL336071435 		NONE PC GENERAL OPERATING 35,350

TEXAS SCOTTISH RITE HOSPITAL
ATTN WILLIAM R HUSTON
2222 WELBORN ST
DALLAS,TX752193993 		NONE PC GENERAL OPERATING 35,350

MASONIC HOME AND SCHOOL OF TX

338 GRAPEVINE HWY
HURST,TX760542409 		NONE PC GENERAL OPERATING 70,699
Total .................................right arrow 3a 141,399
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 ....     14 108,446  
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 ............ 		    18 172,651  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 13,912  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   295,009  
13Total. Add line 12, columns (b), (d), and (e)..................
13
295,009
(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 InvestmentsCorpBondsSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Name of Bond End of Year Book Value End of Year Fair Market Value
03588HHW9 ANNE ARUNDEL CNTY MD 10,077 10,044
040649MC6 AZ ST TRANSPRTN BRD    
052397AK2 AUSTIN TX REF LTD TA 15,250 15,189
145232GN8 CARROLL TX INDEP SCH 16,943 16,223
29270CV93 ENERGY N W WA ELEC R 15,844 15,729
419722P72 HI CNTY HI REF-SER C 10,350 10,236
438701ZL1 HONOLULU CITY & CNTY 10,120 10,100
46246K5X6 IA ST FIN AUTH REV R 10,927 10,663
494619EK1 KING & PIERCE CNTY W 21,573 21,067
57582RKK1 MA ST REF-SER B LTD 15,960 15,798
68607DSW6 OR ST DEPT OF TRANSP 15,791 15,582
720611WV0 PIERCE CNTY WA SCH D    
76222FBW7 RI INFRASTRUCTURE BK 15,685 15,532
91417KU58 UNIV OF CO CO ENTERP 10,132 10,079
977123Q68 WI ST TRANSPRTN REV 15,858 15,753
09253C744 BLACKROCK NTL MUNI-K    
180848E66 CLARK CNTY NV DETENT 11,420 10,685
180848L68 CLARK CNTY NV SER C 11,794 10,859
25476FWU8 DIST OF COLUMBIA REF 16,956 15,964
258620566 DOUBLELINE TTL RTRN    
54401E143 LORD ABBETT SHRT DUR 69,627 65,202
625482HF4 MULTNOMAH CLACKAMAS    
72201F490 PIMCO INCOME FUND-IN 39,266 35,171
83002G207 SIX CIRCLES TAX AW U 28,147 27,837
876902800 THE TAX EX BND FND A    
922907878 VANGUARD I/T TAX EXM    
5772857U7 MAUI CNTY HI UNLTD T 12,447 11,135
59333FC40 MIAMI-DADE CNTY FL S 12,147 11,054
83002G884 SIX CIRCLES CREDIT O 139,227 141,814
92206C102 VANGUARD SHORT-TERM 110,941 110,542
052430VC6 AUSTIN TX INDEP SCH 17,591 16,531
24916PJL2 DENVER CITY & CNTY C 11,200 11,220
574193VJ4 MD ST ST & LOC FACS 17,480 17,038
92206C706 VANGUARD INTERMEDIAT 73,477 73,080
922907746 VANGUARD TAX-EXEMPT 26,591 27,572
576051F50 MA ST WTR RES AUTH P    
576051F68 MA ST WTR RES AUTH U    
60412AYX5 MN ST SER B UNLTD TA 16,828 16,889
67065Q400 NUVEEN INTRM DUR MUN    
67766WJ60 OH ST WTR DEV AUTH W 11,713 11,382
92778VNF1 VA ST CLG BLDG AUTH 11,515 11,250
94988V365 ALLSPRING MUNI BND-R    
46247SFR0 IA ST FIN AUTH REV S 11,742 11,503
64972JKF4 NY NY CITY TRANSITIO 11,711 11,398
83002G801 SIX CIRCLES TAX AWAR 492,500 489,964
93974E2Q8 WA ST BID GROUP 1-SE 17,387 17,161

TY 2024 InvestmentsCorpStockSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Name of Stock End of Year Book Value End of Year Fair Market Value
00287Y109 ABBVIE INC 6,214 14,927
007903107 ADVANCED MICRO DEVIC    
02079K107 ALPHABET INC-CL C 2,731 33,708
02079K305 ALPHABET INC-CL A    
023135106 AMAZON.COM INC 4,097 48,924
025816109 AMERICAN EXPRESS CO 4,403 12,168
032654105 ANALOG DEVICES INC    
037833100 APPLE INC 12,886 59,600
060505104 BANK OF AMERICA CORP 4,643 12,877
09062X103 BIOGEN INC    
09857L108 BOOKING HOLDINGS INC 6,645 19,874
101137107 BOSTON SCIENTIFIC CO 3,406 13,666
110122108 BRISTOL-MYERS SQUIBB 10,084 9,219
30303M102 META PLATFORMS INC-C 8,280 40,986
337738108 FISERV INC 8,348 12,941
438516106 HONEYWELL INTERNATIO 1,069 6,325
461202103 INTUIT INC    
518439104 ESTEE LAUDER COMPANI    
532457108 ELI LILLY & CO 800 8,492
548661107 LOWE'S COS INC 515 6,664
57636Q104 MASTERCARD INC - A 3,504 26,855
580135101 MCDONALD'S CORP 12,084 14,495
594918104 MICROSOFT CORP 2,568 66,597
609207105 MONDELEZ INTERNATION 4,015 6,749
617446448 MORGAN STANLEY 2,507 15,338
65339F101 NEXTERA ENERGY INC 6,242 9,463
655844108 NORFOLK SOUTHERN COR 5,213 9,388
67066G104 NVIDIA CORP 5,148 67,816
713448108 PEPSICO INC 7,769 10,340
723787107 PIONEER NATURAL RESO    
78462F103 SPDR S&P 500 ETF TRU 57,302 175,824
83002G306 SIX CIRCLES US UNCON 241,345 405,643
83002G405 SIX CIRCLES INTL UNC 254,576 275,019
882508104 TEXAS INSTRUMENTS IN 3,352 12,001
883556102 THERMO FISHER SCIENT 5,621 6,763
91324P102 UNITEDHEALTH GROUP I 2,016 24,787
94106B101 WASTE CONNECTIONS IN 2,303 7,550
949746101 WELLS FARGO & CO 7,010 15,593
N07059210 ASML HOLDING NV-NY R 3,081 5,545
N6596X109 NXP SEMICONDUCTORS N 4,778 8,938
20825C104 CONOCOPHILLIPS 7,867 12,595
22160K105 COSTCO WHOLESALE COR 5,371 10,079
244199105 DEERE & CO    
363576109 ARTHUR J GALLAGHER & 4,915 9,935
43300A203 HILTON WORLDWIDE HOL 4,927 9,639
45687V106 INGERSOLL RAND INC 3,876 7,237
46120E602 INTUITIVE SURGICAL I 5,187 8,873
46641Q191 JPMORGAN BETABUILDER    
46641Q217 JPMORGAN BETABUILDER 71,898 82,335
46641Q225 JPMORGAN BETABUILDER 33,997 49,413
46641Q233 JPMORGAN BETABUILDER 48,989 48,750
679580100 OLD DOMINION FREIGHT 5,488 6,880
75886F107 REGENERON PHARMACEUT 4,782 6,411
G29183103 EATON CORP PLC 4,974 12,611
30231G102 EXXON MOBIL CORP 15,058 20,438
315911750 FIDELITY 500 INDEX F 62,500 67,838
61174X109 MONSTER BEVERAGE COR 3,938 4,678
743315103 PROGRESSIVE CORP 8,235 16,773
78409V104 S&P GLOBAL INC 6,409 8,965
872590104 T-MOBILE US INC    
573284106 MARTIN MARIETTA MATE 8,426 10,330
842587107 THE SOUTHERN COMPANY 11,789 13,007
863667101 STRYKER CORP 7,688 9,361
872540109 TJX COMPANIES INC 4,848 7,249
G54950103 LINDE PLC 5,289 13,816
11135F101 BROADCOM INC 13,777 13,447
127387108 CADENCE DESIGN SYS I 5,823 5,709
254687106 WALT DISNEY CO/THE 9,282 9,019
68902V107 OTIS WORLDWIDE CORP 10,826 9,724
79466L302 SALESFORCE INC 10,856 12,370
824348106 SHERWIN-WILLIAMS CO/ 4,944 4,419

TY 2024 InvestmentsOtherSchedule2
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 50,058 49,964
64128R608 NEUBERGER BERM LNG S AT COST 13,977 17,548
72201U638 PIMCO MRTG OPP & BND AT COST 38,348 34,821
024525669 AMERICAN BEACON AHL      
83002G876 SIX CIRCLES MULTI-ST AT COST 71,013 70,801

TY 2024 OtherAssetsSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX SEC 18 28N 10W SAN J   0 1
XXX-XX-XXXX SP RR CO SVY CALLAHA   0 1
XXX-XX-XXXX FISHER CO TX (SEE LE   0 92,092
XXX-XX-XXXX JONES CO TX JONES CO   0 1
XXX-XX-XXXX G MARTINEZ SVY ETC J   0 1


TY 2024 OtherDecreasesSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Description Amount
ADJUSTMENT OF CARRYING VALUE 38
2024 TRANSACTION POSTED IN 2025 1,267
AI EFFECTIVE AFTER TAX YEAR 24
MUTUAL FUND ADJUSTMENT 2


TY 2024 OtherExpensesSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX 713 713   0
MINERAL INT-AD VALOREM TAX 14 14   0
ROYALTY - OTHER EXPENSES 41 41   0


TY 2024 OtherIncomeSchedule2
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 13,912 13,912  


TY 2024 OtherIncreasesSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Description Amount
2023 TRANSACTION POSTED IN 2024 2,829
AI POSTING DATE BEFORE TAX YEAR 75


TY 2024 OtherProfessionalFeesSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,500 2,500    


TY 2024 TaxesSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 90 90   0
FEDERAL TAX PAYMENT - PRIOR YE 1,297 0   0
FEDERAL ESTIMATES - INCOME 1,684 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,133 1,133   0
FOREIGN TAXES ON NONQUALIFIED 231 231   0