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
FRANCIS ALGER & CHARLES BURRALL PIKE TR
 
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

36-6015957
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$5,864,108J 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... 197,572 197,572  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 142,900
b Gross sales price for all assets on line 6a 1,616,978
7 Capital gain net income (from Part IV, line 2)... 142,900
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 340,472 340,472  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,905 39,673   20,231
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,649 2,456   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
15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,569 42,129 0 20,246
25 Contributions, gifts, grants paid....... 234,360 234,360
26 Total expenses and disbursements. Add lines 24 and 25 301,929 42,129 0 254,606
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 38,543
b Net investment income (if negative, enter -0-) 298,343
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............. 4,732 13,878 13,878
2 Savings and temporary cash investments......... 130,053 58,589 58,589
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)....... 1,987,809 Click to see attachment
List of Attached Documents:
// Content
1,947,384 		3,328,749
c Investments—corporate bonds (attach schedule)....... 2,180,212 Click to see attachment
List of Attached Documents:
// Content
2,259,036 		2,171,531
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).......... 247,065 Click to see attachment
List of Attached Documents:
// Content
287,514 		291,361
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) 4,549,871 4,566,401 5,864,108
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........ 4,549,871 4,566,401
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,549,871 4,566,401
30 Total liabilities and net assets/fund balances (see instructions). 4,549,871 4,566,401
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
4,549,871
2
Enter amount from Part I, line 27a .....................
2
38,543
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,545
4
Add lines 1, 2, and 3 ..........................
4
4,591,959
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
25,558
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,566,401
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 16. ADVANCED MICRO DEVICES INC   2023-03-28 2024-01-29
b 8. ADVANCED MICRO DEVICES INC   2021-11-19 2024-01-29
c 3499.068 VANGUARD TTL BD MKT IDX-ADM   2018-08-28 2024-01-31
d 2. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-10-10 2024-01-31
e 11. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-10-10 2024-01-31
237. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-10-10 2024-01-31
80. VANGUARD TOTAL INTL BOND ETF   2021-07-16 2024-01-31
746. VANGUARD TOTAL INTL BOND ETF   2021-07-16 2024-01-31
2. VANGUARD TOTAL INTL BOND ETF   2021-07-16 2024-01-31
. WELLS FARGO & CO NEW     2024-02-06
3. ADVANCED MICRO DEVICES INC   2023-03-28 2024-02-20
9. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-20
528. ISHARES TR 7-10 YR TREAS INDEX FD   2022-06-16 2024-02-20
36. NEXTERA ENERGY INC   2022-06-06 2024-02-20
8. NEXTERA ENERGY INC   2023-06-23 2024-02-20
28. NEXTERA ENERGY INC   2022-06-06 2024-02-20
4309. VANGUARD TOTAL INTL BOND ETF   2021-07-16 2024-02-20
49. VANGUARD TOTAL INTL BOND ETF   2022-08-03 2024-02-20
367. ISHARES MISCI EAFE INDEX FUND   2012-11-07 2024-03-05
11. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
3. NVIDIA CORP   2023-03-28 2024-03-20
3. ASML HOLDING NV-NY REG SHS   2023-11-20 2024-03-20
17. NXP SEMICONDUCTORS NV   2020-07-10 2024-03-20
213. JPMORGAN BETABUILDERS JAPAN ETF   2021-02-01 2024-04-11
2079.167 SIX CIRCLES US UNCONSTR EQ   2021-02-16 2024-04-11
10. NXP SEMICONDUCTORS NV   2020-07-10 2024-04-12
10. NXP SEMICONDUCTORS NV   2019-02-20 2024-04-12
. CASH RECEIPT SECURITIES LITIGATION     2024-05-06
1. VANGUARD INT-TERM CORPORATE   2023-12-04 2024-05-08
1. VANGUARD INT-TERM CORPORATE   2023-12-04 2024-05-08
722. VANGUARD INT-TERM CORPORATE   2023-12-04 2024-05-08
12. DEERE & CO   2021-08-19 2024-05-13
1. DEERE & CO   2021-08-19 2024-05-13
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
26. 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
36. ALPHABET INC-CL A   2012-07-11 2024-06-05
. NORWEST CORP     2024-06-27
333.321 FIDELITY 500 INDEX FUND   2023-12-13 2024-07-11
172.821 FIDELITY 500 INDEX FUND   2020-03-12 2024-07-11
192. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2024-07-11
12. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2024-07-11
773. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2024-07-11
7. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2024-07-11
65. JPMORGAN BETABUILDERS CANADA   2023-02-24 2024-07-11
7. JPMORGAN BETABUILDERS CANADA   2023-02-24 2024-07-11
4. JPMORGAN BETABUILDERS CANADA   2023-02-24 2024-07-11
267. JPMORGAN BETABUILDERS CANADA   2023-02-24 2024-07-11
1. JPMORGAN BETABUILDERS CANADA   2023-02-24 2024-07-11
2. SPDR TR UNIT SER 1   2014-10-08 2024-07-11
55. SPDR TR UNIT SER 1   2014-10-08 2024-07-11
2. SPDR TR UNIT SER 1   2014-10-08 2024-07-11
14. SPDR TR UNIT SER 1   2014-10-08 2024-07-11
3. SPDR TR UNIT SER 1   2014-10-08 2024-07-11
1391.007 SIX CIRCLES US UNCONSTR EQ   2021-02-16 2024-07-11
2. ABBVIE INC   2023-10-27 2024-09-06
1. ADVANCED MICRO DEVICES INC   2020-11-06 2024-09-06
7. ALPHABET INC-CL C   2015-01-15 2024-09-06
7. AMAZON COM INC   2021-10-29 2024-09-06
1. AMERICAN EXPRESS CO   2019-05-16 2024-09-06
1. ANALOG DEVICES INC   2020-11-06 2024-09-06
6. APPLE COMPUTER INC   2024-06-13 2024-09-06
8. BANK OF AMERICA CORPORATION   2022-05-19 2024-09-06
1. BIOGEN IDEC INC   2022-12-01 2024-09-06
5. BOSTON SCIENTIFIC CORP   2021-12-29 2024-09-06
6. BRISTOL MYERS SQUIBB CO   2022-06-30 2024-09-06
4. CONOCOPHILLIPS   2022-03-03 2024-09-06
5. EXXON MOBIL CORP   2023-09-12 2024-09-06
2. FACEBOOK INC-A   2021-03-03 2024-09-06
101.004 FIDELITY 500 INDEX FUND   2024-08-05 2024-09-06
2. FISERV INC   2023-07-10 2024-09-06
1. ARTHUR J GALLAGHER & CO   2022-03-08 2024-09-06
1. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2024-09-06
1. HONEYWELL INTL INC   2009-12-16 2024-09-06
3. INGERSOLL RAND INC   2021-05-14 2024-09-06
2. INTUITIVE SURGICAL INC NEW   2021-09-15 2024-09-06
93. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2024-09-06
326. JPMORGAN BETABUILDERS JAPAN ETF   2021-02-01 2024-09-06
104. JPMORGAN BETABUILDERS CANADA   2023-02-24 2024-09-06
80. JPMORGAN BETABUILDERS DEVELO   2021-02-01 2024-09-06
1845.631 LORD ABBETT SHRT DUR INC-F3   2018-11-13 2024-09-06
1. LOWES COS INC   2011-09-22 2024-09-06
2. MASTERCARD INC - CLASS A   2022-02-08 2024-09-06
2. MCDONALDS CORP   2024-05-17 2024-09-06
5. MICROSOFT CORP   2011-08-11 2024-09-06
3. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2024-09-06
4. MONSTER BEVERAGE CORP   2022-06-24 2024-09-06
4. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2024-09-06
3. NEXTERA ENERGY INC   2023-06-23 2024-09-06
2. NORFOLK SOUTHN CORP   2018-03-09 2024-09-06
14. NVIDIA CORP   2023-03-07 2024-09-06
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2024-09-06
1. PEPSICO INC   2022-05-10 2024-09-06
2. PROGRESSIVE CORP OHIO   2022-10-05 2024-09-06
1. S&P GLOBAL INC   2022-12-02 2024-09-06
1118.739 SIX CIRCLES US UNCONSTR EQ   2024-08-05 2024-09-06
957.583 SIX CIRCLES US UNCONSTR EQ   2021-02-16 2024-09-06
2173.382 SIX CIRCLES INTL UNCON EQ   2021-10-29 2024-09-06
6456.079 SIX CIRCLES GLOBAL BOND   2020-09-23 2024-09-06
1606.513 SIX CIRCLES CREDIT OPPORT   2020-11-18 2024-09-06
6. SOUTHERN CO   2024-05-17 2024-09-06
1. STRYKER CORP   2023-09-13 2024-09-06
2. TJX COS INC NEW   2023-09-22 2024-09-06
1. T-MOBILE US INC   2022-08-31 2024-09-06
3. TEXAS INSTRS INC   2016-03-10 2024-09-06
1. UNITEDHEALTH GROUP INC   2022-08-03 2024-09-06
1078.345 VANGUARD TTL INTL BND-ADM   2019-02-12 2024-09-06
262. VANGUARD LONG-TERM TREASURY ETF   2024-02-20 2024-09-06
90. VANGUARD INT-TERM CORPORATE   2023-12-04 2024-09-06
1. WASTE CONNECTIONS INC   2021-01-08 2024-09-06
7. WELLS FARGO & CO NEW   2021-03-03 2024-09-06
1. EATON CORP PLC   2021-03-03 2024-09-06
1. LINDE PLC   2023-03-24 2024-09-06
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2024-09-06
1. NXP SEMICONDUCTORS NV   2019-02-21 2024-09-06
41. ALPHABET INC-CL C   2012-09-26 2024-09-12
2. INTUIT   2022-08-03 2024-09-12
9. INTUIT   2020-02-25 2024-09-12
17. BIOGEN IDEC INC   2020-03-11 2024-10-01
13. HONEYWELL INTL INC   2009-12-16 2024-10-01
1. INTUIT   2020-02-25 2024-10-01
3. INTUIT   2020-02-25 2024-10-01
1. BIOGEN IDEC INC   2021-10-12 2024-10-02
4. BIOGEN IDEC INC   2023-10-27 2024-10-02
7. BIOGEN IDEC INC   2021-10-12 2024-10-02
2. BIOGEN IDEC INC   2023-10-27 2024-10-02
1. INTUIT   2020-02-25 2024-10-02
1. INTUIT   2020-02-25 2024-10-02
1. BIOGEN IDEC INC   2023-10-27 2024-10-03
1. INTUIT   2020-02-25 2024-10-03
1. INTUIT   2020-05-04 2024-10-07
5. ABBVIE INC   2023-10-27 2024-10-08
2. ADVANCED MICRO DEVICES INC   2020-11-06 2024-10-08
10. ALPHABET INC-CL C   2012-09-26 2024-10-08
12. AMAZON COM INC   2022-02-04 2024-10-08
3. AMERICAN EXPRESS CO   2019-05-15 2024-10-08
2. ANALOG DEVICES INC   2020-11-06 2024-10-08
13. APPLE COMPUTER INC   2024-10-01 2024-10-08
15. BANK OF AMERICA CORPORATION   2022-05-19 2024-10-08
8. BOSTON SCIENTIFIC CORP   2021-12-29 2024-10-08
10. BRISTOL MYERS SQUIBB CO   2022-05-10 2024-10-08
8. CONOCOPHILLIPS   2022-03-03 2024-10-08
1. COSTCO WHSL CORP NEW   2023-09-22 2024-10-08
1. DEERE & CO   2021-08-19 2024-10-08
10. EXXON MOBIL CORP   2023-09-12 2024-10-08
4. FACEBOOK INC-A   2021-03-03 2024-10-08
4. FISERV INC   2024-10-01 2024-10-08
2. ARTHUR J GALLAGHER & CO   2022-03-08 2024-10-08
2. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2024-10-08
1. HONEYWELL INTL INC   2010-02-01 2024-10-08
4. INGERSOLL RAND INC   2021-05-14 2024-10-08
1. INTUITIVE SURGICAL INC NEW   2021-09-15 2024-10-08
1. LILLY ELI & CO   2016-12-16 2024-10-08
1. LOWES COS INC   2011-09-22 2024-10-08
1. MARTIN MARIETTA MATLS INC   2023-11-09 2024-10-08
3. MASTERCARD INC - CLASS A   2024-09-12 2024-10-08
2. MCDONALDS CORP   2024-05-17 2024-10-08
8. MICROSOFT CORP   2011-08-11 2024-10-08
6. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2024-10-08
8. MONSTER BEVERAGE CORP   2022-06-24 2024-10-08
6. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2024-10-08
7. NEXTERA ENERGY INC   2024-09-12 2024-10-08
2. NORFOLK SOUTHN CORP   2018-03-09 2024-10-08
29. NVIDIA CORP   2023-03-07 2024-10-08
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2024-10-08
2. OTIS WORLDWIDE CORP   2024-10-02 2024-10-08
3. PEPSICO INC   2024-09-12 2024-10-08
4. PROGRESSIVE CORP OHIO   2022-10-05 2024-10-08
1. REGENERON PHARMACEUTICALS INC   2021-12-29 2024-10-08
1. S&P GLOBAL INC   2022-12-02 2024-10-08
2. SALESFORCE.COM INC   2024-03-20 2024-10-08
6. SOUTHERN CO   2024-05-17 2024-10-08
1. STRYKER CORP   2023-09-13 2024-10-08
3. TJX COS INC NEW   2023-09-22 2024-10-08
3. T-MOBILE US INC   2022-08-31 2024-10-08
3. TEXAS INSTRS INC   2016-03-10 2024-10-08
1. THERMO ELECTRON CORP   2024-01-29 2024-10-08
3. UNITEDHEALTH GROUP INC   2022-02-03 2024-10-08
2. WASTE CONNECTIONS INC   2021-01-08 2024-10-08
12. WELLS FARGO & CO NEW   2021-03-03 2024-10-08
2. EATON CORP PLC   2021-03-03 2024-10-08
2. LINDE PLC   2023-03-24 2024-10-08
2. NXP SEMICONDUCTORS NV   2019-02-21 2024-10-08
1. INTUIT   2020-05-04 2024-10-09
1. INTUIT   2020-05-04 2024-10-10
1. INTUIT   2020-05-04 2024-10-10
1. INTUIT   2020-05-04 2024-10-11
1. DEERE & CO   2021-08-19 2024-10-14
1. INTUIT   2020-05-04 2024-10-14
2. DEERE & CO   2021-08-19 2024-10-15
1. INTUIT   2020-05-04 2024-10-15
2. DEERE & CO   2021-08-19 2024-10-16
1. DEERE & CO   2021-08-19 2024-10-17
1. DEERE & CO   2021-08-19 2024-10-17
1. INTUIT   2020-05-04 2024-10-17
2323.911 AMERICAN BEACON AHL MGD-R5   2023-08-07 2024-10-23
2054.569 BLACKSTONE ALT MULTI-STRAT-Y   2018-11-14 2024-10-23
406.123 NEUBERGER BERM LNG SHRT-INST   2024-07-22 2024-10-23
1303.461 NEUBERGER BERM LNG SHRT-INST   2020-01-09 2024-10-23
3222.111 PIMCO MTGE OPPORTUNITIES IS   2022-05-05 2024-10-23
11. 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
41. ANALOG DEVICES INC   2020-11-06 2024-11-13
1. CONOCOPHILLIPS   2022-03-03 2024-11-21
15. CONOCOPHILLIPS   2022-02-08 2024-11-21
3. CONOCOPHILLIPS   2022-02-08 2024-11-21
2. LILLY ELI & CO   2016-12-16 2024-11-21
1. LILLY ELI & CO   2016-12-16 2024-11-21
51. MONSTER BEVERAGE CORP   2022-06-24 2024-11-21
1. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
2. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
11. T-MOBILE US INC   2022-08-31 2024-11-21
5. LINDE PLC   2018-12-11 2024-11-21
1. LINDE PLC   2018-12-11 2024-11-21
2. LINDE PLC   2018-12-11 2024-11-21
10. MONSTER BEVERAGE CORP   2022-08-24 2024-11-22
1636. ISHARES BROAD USD HIGH YIELD   2024-07-15 2024-12-03
350. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2024-12-03
1049. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2024-12-03
166. JPMORGAN BETABUILDERS JAPAN ETF   2024-08-05 2024-12-03
106. JPMORGAN BETABUILDERS JAPAN ETF   2021-02-01 2024-12-03
90. JPMORGAN BETABUILDERS JAPAN ETF   2024-08-05 2024-12-03
793.489 SIX CIRCLES CREDIT OPPORT   2024-07-15 2024-12-03
4636.33 SIX CIRCLES CREDIT OPPORT   2022-06-15 2024-12-03
1963. VANGUARD LONG-TERM TREASURY ETF   2023-12-04 2024-12-03
. MCKESSON CORP     2024-12-05
50. ADVANCED MICRO DEVICES INC   2020-11-06 2024-12-17
3. COSTCO WHSL CORP NEW   2021-11-05 2024-12-17
1. COSTCO WHSL CORP NEW   2021-11-05 2024-12-17
39. NVIDIA CORP   2023-03-07 2024-12-17
19. T-MOBILE US INC   2022-08-31 2024-12-17
31. T-MOBILE US INC   2022-09-01 2024-12-17
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,832   1,505 1,327
b 1,416   1,246 170
c 33,801   36,530 -2,729
d 147   141 6
e 808   776 32
17,400   16,716 684
3,925   4,610 -685
36,603   42,989 -6,386
98   115 -17
11     11
494   282 212
1,482   771 711
49,573   52,856 -3,283
2,049   3,035 -986
451   594 -143
1,577   2,258 -681
209,696   236,192 -26,496
2,385   2,501 -116
28,499   19,558 8,941
1,984   942 1,042
2,678   786 1,892
2,854   2,080 774
4,051   2,115 1,936
12,234   11,951 283
33,932   29,824 4,108
2,369   1,169 1,200
2,360   1,032 1,328
50     50
79   79  
79   79  
57,220   56,822 398
4,915   4,329 586
413   359 54
135   148 -13
3,507   3,836 -329
133   148 -15
20     20
6,295   514 5,781
33     33
64,654   54,628 10,026
33,522   14,923 18,599
11,599   10,178 1,421
725   636 89
46,640   40,976 5,664
422   371 51
4,369   3,878 491
471   418 53
268   239 29
17,924   15,928 1,996
67   60 7
1,114   393 721
30,633   10,794 19,839
1,114   393 721
7,799   2,748 5,051
1,671   589 1,082
24,440   19,850 4,590
387   274 113
133   86 47
1,072   662 410
1,205   1,152 53
244   118 126
214   134 80
1,327   1,283 44
310   277 33
199   303 -104
405   216 189
292   463 -171
424   403 21
562   587 -25
1,008   520 488
19,014   18,204 810
341   253 88
294   152 142
214   127 87
199   39 160
260   146 114
938   697 241
5,664   4,930 734
18,709   18,292 417
7,253   6,204 1,049
4,069   4,423 -354
7,198   7,659 -461
244   19 225
952   747 205
581   544 37
2,010   356 1,654
226   215 11
194   188 6
388   332 56
240   223 17
499   392 107
1,429   357 1,072
367   290 77
177   172 5
498   246 252
512   360 152
19,153   18,269 884
16,394   13,665 2,729
25,363   24,516 847
55,716   64,134 -8,418
14,410   14,556 -146
533   477 56
357   296 61
232   179 53
194   145 49
594   166 428
598   542 56
21,567   23,648 -2,081
16,280   15,240 1,040
7,498   7,083 415
184   105 79
380   266 114
282   137 145
459   344 115
755   292 463
227   94 133
6,331   878 5,453
1,283   925 358
5,781   3,177 2,604
3,244   5,016 -1,772
2,679   505 2,174
608   289 319
1,824   860 964
189   285 -96
758   937 -179
1,326   1,954 -628
377   469 -92
608   286 322
607   286 321
187   234 -47
603   285 318
603   267 336
963   685 278
344   171 173
1,653   188 1,465
2,190   1,925 265
810   354 456
456   267 189
2,925   2,940 -15
600   518 82
683   345 338
529   763 -234
882   777 105
885   560 325
401   359 42
1,220   1,174 46
2,356   1,032 1,324
750   726 24
585   303 282
468   254 214
206   37 169
393   194 199
478   348 130
914   73 841
273   19 254
520   454 66
1,486   1,462 24
602   544 58
3,304   197 3,107
424   431 -7
395   375 20
648   499 149
568   585 -17
488   290 198
3,816   690 3,126
382   290 92
202   209 -7
508   532 -24
997   493 504
999   648 351
517   360 157
574   609 -35
537   477 60
350   296 54
337   268 69
633   434 199
606   166 440
599   557 42
1,753   1,460 293
358   210 148
693   456 237
667   275 392
937   688 249
470   188 282
618   267 351
620   267 353
619   267 352
618   267 351
403   359 44
616   267 349
806   717 89
618   267 351
812   717 95
405   359 46
405   359 46
609   267 342
23,076   23,239 -163
22,806   21,922 884
7,513   7,306 207
24,114   19,584 4,530
29,966   32,826 -2,860
4,403   3,771 632
400   343 57
856   534 322
8,758   5,462 3,296
114   97 17
1,710   1,404 306
336   274 62
1,490   145 1,345
745   73 672
2,739   2,355 384
54   45 9
108   90 18
2,601   1,590 1,011
2,259   1,537 722
452   161 291
906   321 585
541   452 89
60,996   59,956 1,040
20,339   18,553 1,786
60,943   54,497 6,446
9,824   8,725 1,099
6,273   5,948 325
5,328   4,728 600
7,118   7,046 72
41,588   41,542 46
114,769   113,935 834
20     20
6,249   4,284 1,965
2,972   1,580 1,392
987   510 477
5,025   928 4,097
4,252   2,742 1,510
6,878   4,296 2,582
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
      10,531
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,327
b       170
c       -2,729
d       6
e       32
      684
      -685
      -6,386
      -17
      11
      212
      711
      -3,283
      -986
      -143
      -681
      -26,496
      -116
      8,941
      1,042
      1,892
      774
      1,936
      283
      4,108
      1,200
      1,328
      50
       
       
      398
      586
      54
      -13
      -329
      -15
      20
      5,781
      33
      10,026
      18,599
      1,421
      89
      5,664
      51
      491
      53
      29
      1,996
      7
      721
      19,839
      721
      5,051
      1,082
      4,590
      113
      47
      410
      53
      126
      80
      44
      33
      -104
      189
      -171
      21
      -25
      488
      810
      88
      142
      87
      160
      114
      241
      734
      417
      1,049
      -354
      -461
      225
      205
      37
      1,654
      11
      6
      56
      17
      107
      1,072
      77
      5
      252
      152
      884
      2,729
      847
      -8,418
      -146
      56
      61
      53
      49
      428
      56
      -2,081
      1,040
      415
      79
      114
      145
      115
      463
      133
      5,453
      358
      2,604
      -1,772
      2,174
      319
      964
      -96
      -179
      -628
      -92
      322
      321
      -47
      318
      336
      278
      173
      1,465
      265
      456
      189
      -15
      82
      338
      -234
      105
      325
      42
      46
      1,324
      24
      282
      214
      169
      199
      130
      841
      254
      66
      24
      58
      3,107
      -7
      20
      149
      -17
      198
      3,126
      92
      -7
      -24
      504
      351
      157
      -35
      60
      54
      69
      199
      440
      42
      293
      148
      237
      392
      249
      282
      351
      353
      352
      351
      44
      349
      89
      351
      95
      46
      46
      342
      -163
      884
      207
      4,530
      -2,860
      632
      57
      322
      3,296
      17
      306
      62
      1,345
      672
      384
      9
      18
      1,011
      722
      291
      585
      89
      1,040
      1,786
      6,446
      1,099
      325
      600
      72
      46
      834
      20
      1,965
      1,392
      477
      4,097
      1,510
      2,582
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 142,900
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 4,147
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,147
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,147
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,432
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 3,432
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 9 715
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 arrowIL
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 arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL1-0111CHICAGOIL 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 		59,905    
10 S DEARBORN ST MC IL1-0111
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
5,727,871
b
Average of monthly cash balances.......................
1b
76,557
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,804,428
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
5,804,428
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
87,066
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,717,362
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
285,868
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
285,868
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,147
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,147
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
281,721
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
281,721
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
281,721
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
254,606
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
254,606
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 7 281,721
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 234,360
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$ 254,606
a Applied to 2023, but not more than line 2a 234,360
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..... 20,246
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 .......... 		261,475
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

CHICAGO HISTORICAL SOCIETY

1601 N CLARK ST
CHICAGO,IL60614 		NONE PC GENERAL 234,360
Total .................................right arrow 3a 234,360
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 ....     14 197,572  
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 ............ 		    18 142,900  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   340,472  
13Total. Add line 12, columns (b), (d), and (e)..................
13
340,472
(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:
FRANCIS ALGER & CHARLES BURRALL PIKE TR
EIN:
36-6015957
Name of Bond End of Year Book Value End of Year Fair Market Value
92203J308 VANGUARD TTL INTL BN 188,404 169,894
921937603 VANGUARD TTL BD MKT 60,049 54,527
54401E143 LORD ABBETT SHRT DUR 125,547 119,667
72201F490 PIMCO INCOME FUND-IN 66,580 61,348
83002G108 SIX CIRCLES ULTR SHR 59,591 59,420
83002G702 SIX CIRCLES GLOBAL B 994,343 943,146
83002G884 SIX CIRCLES CREDIT O 233,113 237,383
921937835 VANGUARD TOTAL BOND    
92203J407 VANGUARD TOTAL INTL 182,633 181,681
464287440 ISHARES 7-10 YEAR TR 58,183 54,915
92206C847 VANGUARD LONG-TERM T    
92206C870 VANGUARD INT-TERM CO 111,890 113,903
92206C771 VANGUARD MORTGAGE-BA 178,703 175,647

TY 2024 InvestmentsCorpStockSchedule
Name:
FRANCIS ALGER & CHARLES BURRALL PIKE TR
EIN:
36-6015957
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 4,328 16,881
110122108 BRISTOL-MYERS SQUIBB 15,196 14,310
438516106 HONEYWELL INTERNATIO 1,382 8,358
464287465 ISHARES MSCI EAFE ET    
532457108 ELI LILLY & CO 1,018 10,808
548661107 LOWE'S COS INC 629 8,144
594918104 MICROSOFT CORP 4,099 85,143
609207105 MONDELEZ INTERNATION 4,576 8,302
617446448 MORGAN STANLEY 3,705 19,612
713448108 PEPSICO INC 9,653 12,773
723787107 PIONEER NATURAL RESO    
882508104 TEXAS INSTRUMENTS IN 4,291 15,376
949746101 WELLS FARGO & CO 9,354 19,948
02079K107 ALPHABET INC-CL C 3,419 43,039
02079K305 ALPHABET INC-CL A    
09062X103 BIOGEN INC    
30303M102 META PLATFORMS INC-C 10,632 52,110
57636Q104 MASTERCARD INC - A 7,169 34,227
65339F101 NEXTERA ENERGY INC 7,685 11,614
78462F103 SPDR S&P 500 ETF TRU 187,759 624,761
91324P102 UNITEDHEALTH GROUP I 3,622 31,363
94106B101 WASTE CONNECTIONS IN 3,163 9,437
023135106 AMAZON.COM INC 5,955 62,526
032654105 ANALOG DEVICES INC    
037833100 APPLE INC 17,685 77,129
060505104 BANK OF AMERICA CORP 5,191 15,866
655844108 NORFOLK SOUTHERN COR 6,339 11,500
67066G104 NVIDIA CORP 7,175 87,020
025816109 AMERICAN EXPRESS CO 5,270 14,840
315911750 FIDELITY 500 INDEX F 123,195 120,280
83002G306 SIX CIRCLES US UNCON 476,539 700,581
83002G405 SIX CIRCLES INTL UNC 444,286 468,483
00287Y109 ABBVIE INC 7,884 19,014
337738108 FISERV INC 12,565 18,693
580135101 MCDONALD'S CORP 15,505 18,553
N6596X109 NXP SEMICONDUCTORS N 6,279 11,432
007903107 ADVANCED MICRO DEVIC    
09857L108 BOOKING HOLDINGS INC 8,354 24,842
461202103 INTUIT INC    
518439104 ESTEE LAUDER COMPANI    
883556102 THERMO FISHER SCIENT 7,611 8,844
N07059210 ASML HOLDING NV-NY R 4,037 6,931
20825C104 CONOCOPHILLIPS 10,643 16,165
22160K105 COSTCO WHOLESALE COR 6,837 12,828
244199105 DEERE & CO    
363576109 ARTHUR J GALLAGHER & 6,347 12,773
43300A203 HILTON WORLDWIDE HOL 6,067 11,864
45687V106 INGERSOLL RAND INC 4,748 8,865
46120E602 INTUITIVE SURGICAL I 6,362 10,961
46641Q191 JPMORGAN BETABUILDER    
46641Q217 JPMORGAN BETABUILDER 129,503 146,501
46641Q225 JPMORGAN BETABUILDER 62,883 87,602
46641Q233 JPMORGAN BETABUILDER 93,272 87,604
679580100 OLD DOMINION FREIGHT 6,762 8,467
75886F107 REGENERON PHARMACEUT 5,832 7,836
G29183103 EATON CORP PLC 6,464 16,262
30231G102 EXXON MOBIL CORP 19,245 26,140
61174X109 MONSTER BEVERAGE COR 5,049 5,992
743315103 PROGRESSIVE CORP 10,606 21,565
78409V104 S&P GLOBAL INC 8,211 11,455
872590104 T-MOBILE US INC    
573284106 MARTIN MARIETTA MATE 11,055 13,429
842587107 THE SOUTHERN COMPANY 15,129 16,711
863667101 STRYKER CORP 9,459 11,522
872540109 TJX COMPANIES INC 5,995 8,940
G54950103 LINDE PLC 6,846 18,003
11135F101 BROADCOM INC 17,578 17,156
127387108 CADENCE DESIGN SYS I 7,358 7,211
254687106 WALT DISNEY CO/THE 11,917 11,580
68902V107 OTIS WORLDWIDE CORP 13,766 12,410
79466L302 SALESFORCE INC 17,815 20,728
824348106 SHERWIN-WILLIAMS CO/ 6,085 5,439

TY 2024 InvestmentsOtherSchedule2
Name:
FRANCIS ALGER & CHARLES BURRALL PIKE TR
EIN:
36-6015957
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 85,090 85,090
64128R608 NEUBERGER BERM LNG S AT COST 23,857 29,962
72201U638 PIMCO MRTG OPP & BND AT COST 60,186 57,928
024525669 AMERICAN BEACON AHL      
83002G876 SIX CIRCLES MULTI-ST AT COST 118,381 118,381

TY 2024 OtherDecreasesSchedule
Name:
FRANCIS ALGER & CHARLES BURRALL PIKE TR
EIN:
36-6015957
Description Amount
RETURN OF CAPITAL ADJUSTMENT 22,143
2024 TRANSACTION POSTED IN 2025 3,415


TY 2024 OtherExpensesSchedule
Name:
FRANCIS ALGER & CHARLES BURRALL PIKE TR
EIN:
36-6015957
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 15 0   15


TY 2024 OtherIncreasesSchedule
Name:
FRANCIS ALGER & CHARLES BURRALL PIKE TR
EIN:
36-6015957
Description Amount
2023 TRANSACTION POSTED IN 2024 3,537
ROUNDING 8


TY 2024 TaxesSchedule
Name:
FRANCIS ALGER & CHARLES BURRALL PIKE TR
EIN:
36-6015957
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 114 114   0
FEDERAL TAX PAYMENT - PRIOR YE 1,761 0   0
FEDERAL ESTIMATES - INCOME 3,432 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,925 1,925   0
FOREIGN TAXES ON NONQUALIFIED 417 417   0