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
NANCY ANN MELLEN FOUNDATION
C/O PAUL MCCOY FAMILY OFFICE
Number and street (or P.O. box number if mail is not delivered to street address)31 ST JAMES AVE 740
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02116
A Employer identification number

81-2469139
B Telephone number (see instructions)

(203) 467-8600
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$794,712J 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... 24,811 24,811  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 380,263
b Gross sales price for all assets on line 6a 1,482,121
7 Capital gain net income (from Part IV, line 2)... 380,263
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 405,074 405,074 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,941 9,941 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
578 578 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
175 175 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,694 10,694 0 0
25 Contributions, gifts, grants paid....... 630,300 630,300
26 Total expenses and disbursements. Add lines 24 and 25 640,994 10,694 0 630,300
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -235,920
b Net investment income (if negative, enter -0-) 394,380
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.............      
2 Savings and temporary cash investments......... 218,115 794,712 794,712
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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
812,493 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,030,608 794,712 794,712
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,030,608 794,712
29 Total net assets or fund balances (see instructions)..... 1,030,608 794,712
30 Total liabilities and net assets/fund balances (see instructions). 1,030,608 794,712
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
1,030,608
2
Enter amount from Part I, line 27a .....................
2
-235,920
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
24
4
Add lines 1, 2, and 3 ..........................
4
794,712
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
794,712
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 ABBOTT LABORATORIES P 2020-01-29 2024-11-18
b ALERIAN MLP ETF P 2024-04-10 2024-11-18
c APPLE INC P 2020-01-29 2024-11-18
d APPLE INC P 2020-01-29 2024-01-05
e BLACKROCK FLOATING RT INC INST P 2024-04-12 2024-11-18
BLACKROCK FLOATING RT INC INST P 2020-01-29 2024-11-18
BLACKROCK FLOATING RT INC INST P 2020-01-31 2024-11-18
BLACKROCK FLOATING RT INC INST P 2020-02-28 2024-11-18
BLACKROCK FLOATING RT INC INST P 2020-03-31 2024-11-18
BLACKROCK FLOATING RT INC INST P 2020-04-30 2024-11-18
BLACKROCK FLOATING RT INC INST P 2020-05-29 2024-11-18
BLACKROCK FLOATING RT INC INST P 2020-06-30 2024-11-18
BLACKROCK FLOATING RT INC INST P 2020-07-31 2024-11-18
BLACKROCK FLOATING RT INC INST P 2020-08-31 2024-11-18
BLACKROCK FLOATING RT INC INST P 2020-09-30 2024-11-18
BLACKROCK FLOATING RT INC INST P 2020-10-30 2024-11-18
BLACKROCK FLOATING RT INC INST P 2020-11-30 2024-11-18
BLACKROCK FLOATING RT INC INST P 2020-12-24 2024-11-18
BLACKROCK FLOATING RT INC INST P 2020-12-31 2024-11-18
BLACKROCK FLOATING RT INC INST P 2021-01-29 2024-11-18
BLACKROCK FLOATING RT INC INST P 2021-02-26 2024-11-18
BLACKROCK FLOATING RT INC INST P 2021-03-31 2024-11-18
BLACKROCK FLOATING RT INC INST P 2021-04-30 2024-11-18
BLACKROCK FLOATING RT INC INST P 2021-05-28 2024-11-18
BLACKROCK FLOATING RT INC INST P 2021-06-30 2024-11-18
BLACKROCK FLOATING RT INC INST P 2021-07-30 2024-11-18
BLACKROCK FLOATING RT INC INST P 2021-08-31 2024-11-18
BLACKROCK FLOATING RT INC INST P 2021-09-30 2024-11-18
BLACKROCK FLOATING RT INC INST P 2021-10-29 2024-11-18
BLACKROCK FLOATING RT INC INST P 2021-11-30 2024-11-18
BLACKROCK FLOATING RT INC INST P 2021-12-31 2024-11-18
BLACKROCK FLOATING RT INC INST P 2022-01-31 2024-11-18
BLACKROCK FLOATING RT INC INST P 2022-02-28 2024-11-18
BLACKROCK FLOATING RT INC INST P 2022-03-31 2024-11-18
BLACKROCK FLOATING RT INC INST P 2022-04-29 2024-11-18
BLACKROCK FLOATING RT INC INST P 2022-05-31 2024-11-18
BLACKROCK FLOATING RT INC INST P 2022-06-30 2024-11-18
BLACKROCK FLOATING RT INC INST P 2018-06-01 2024-11-18
BLACKROCK FLOATING RT INC INST P 2018-07-04 2024-11-18
BLACKROCK FLOATING RT INC INST P 2022-09-30 2024-11-18
BLACKROCK FLOATING RT INC INST P 2022-10-31 2024-11-18
BLACKROCK FLOATING RT INC INST P 2022-11-30 2024-11-18
BLACKROCK FLOATING RT INC INST P 2018-05-19 2024-11-18
BLACKROCK FLOATING RT INC INST P 2018-06-20 2024-11-18
BLACKROCK FLOATING RT INC INST P 2023-02-28 2024-11-18
BLACKROCK FLOATING RT INC INST P 2023-03-31 2024-11-18
BLACKROCK FLOATING RT INC INST P 2023-04-28 2024-11-18
BLACKROCK FLOATING RT INC INST P 2023-05-31 2024-11-18
BLACKROCK FLOATING RT INC INST P 2023-06-30 2024-11-18
BLACKROCK FLOATING RT INC INST P 2023-07-31 2024-11-18
BLACKROCK FLOATING RT INC INST P 2023-08-31 2024-11-18
BLACKROCK FLOATING RT INC INST P 2023-09-29 2024-11-18
BLACKROCK FLOATING RT INC INST P 2020-01-08 2024-11-18
BLACKROCK FLOATING RT INC INST P 2020-02-07 2024-11-18
BLACKROCK FLOATING RT INC INST P 2023-12-29 2024-11-18
BLACKROCK FLOATING RT INC INST P 2024-01-31 2024-11-18
BLACKROCK FLOATING RT INC INST P 2024-02-29 2024-11-18
BLACKROCK FLOATING RT INC INST P 2024-03-28 2024-11-18
BLACKROCK FLOATING RT INC INST P 2024-04-30 2024-11-18
BLACKROCK FLOATING RT INC INST P 2024-05-31 2024-11-18
BLACKROCK FLOATING RT INC INST P 2024-06-28 2024-11-18
BLACKROCK FLOATING RT INC INST P 2024-07-31 2024-11-18
BLACKROCK FLOATING RT INC INST P 2024-08-30 2024-11-18
BLACKROCK FLOATING RT INC INST P 2024-09-30 2024-11-18
BLACKROCK FLOATING RT INC INST P 2024-10-31 2024-11-18
BLACKROCK INC P 2020-01-29 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2020-01-29 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2020-01-29 2024-04-12
BLACKROCK STRATEGIC INC OPP I - WASH SALE P 2020-01-29 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2020-01-29 2024-04-12
BLACKROCK STRATEGIC INC OPP I - WASH SALE P 2020-01-29 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2020-01-31 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2020-02-28 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2020-03-31 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2020-04-30 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2020-05-29 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2020-06-30 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2020-07-31 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2020-08-31 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2020-09-30 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2020-10-30 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2020-11-30 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2020-12-24 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2020-12-31 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2021-01-29 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2021-02-26 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2021-03-12 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2021-03-31 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2021-04-30 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2021-05-28 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2021-06-30 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2021-07-30 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2021-08-31 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2021-09-30 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2021-10-29 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2021-11-12 2024-04-12
BLACKROCK STRATEGIC INC OPP I P 2021-11-12 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2021-11-30 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2021-12-22 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2021-12-22 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2021-12-31 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2022-01-31 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2022-02-28 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2022-03-31 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2022-04-29 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2022-05-31 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2022-06-30 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2022-07-29 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2022-08-31 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2022-09-30 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2022-10-31 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2022-11-30 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2022-12-19 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2022-12-30 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2023-01-31 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2023-02-28 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2023-03-31 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2023-04-28 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2023-05-31 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2023-06-02 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2023-06-30 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2023-07-31 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2023-08-08 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2023-08-31 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2023-09-29 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2018-05-18 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2018-06-17 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2020-01-14 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2020-02-16 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2023-12-29 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2024-01-31 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2024-02-29 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2024-05-31 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2024-06-28 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2024-07-31 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2024-08-30 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2024-09-30 2024-11-18
BLACKROCK STRATEGIC INC OPP I P 2024-10-31 2024-11-18
BLUE OWL CAPITAL INC P 2023-10-05 2024-11-18
BOOZ ALLEN HAMILTON HLDG CL-A P 2022-06-22 2024-11-18
BOOZ ALLEN HAMILTON HLDG CL-A P 2022-07-27 2024-11-18
BROADCOM INC P 2019-09-04 2024-11-18
BROADCOM INC P 2020-01-29 2024-11-18
CALAMOS MARKET NEUTRAL INC I P 2024-04-12 2024-11-18
CALAMOS MARKET NEUTRAL INC I P 2024-06-14 2024-11-18
CALAMOS MARKET NEUTRAL INC I P 2024-09-16 2024-11-18
CARDINAL HEALTH INC P 2022-09-21 2024-11-18
CARDINAL HEALTH INC P 2023-08-09 2024-11-18
CHEVRON CORP P 2020-11-11 2024-11-18
CHEVRON CORP P 2020-11-25 2024-11-18
CHEVRON CORP P 2021-01-06 2024-11-18
CISCO SYS INC P 2023-02-17 2024-02-21
COHEN & STEERS PREF SEC&INC I P 2023-11-21 2024-11-18
COHEN & STEERS PREF SEC&INC I P 2023-11-30 2024-11-18
COHEN & STEERS PREF SEC&INC I P 2023-12-14 2024-11-18
COHEN & STEERS PREF SEC&INC I P 2024-01-31 2024-11-18
COHEN & STEERS PREF SEC&INC I P 2024-02-29 2024-11-18
COHEN & STEERS PREF SEC&INC I P 2024-03-28 2024-11-18
COHEN & STEERS PREF SEC&INC I P 2024-04-30 2024-11-18
COHEN & STEERS PREF SEC&INC I P 2024-05-31 2024-11-18
COHEN & STEERS PREF SEC&INC I P 2024-06-28 2024-11-18
COHEN & STEERS PREF SEC&INC I P 2024-07-31 2024-11-18
COHEN & STEERS PREF SEC&INC I P 2024-08-30 2024-11-18
COHEN & STEERS PREF SEC&INC I P 2024-09-30 2024-11-18
COHEN & STEERS PREF SEC&INC I P 2024-10-31 2024-11-18
CUMMINS INC P 2024-02-21 2024-11-18
DARDEN RESTAURANTS P 2024-02-21 2024-06-14
DOVER CORP P 2018-06-08 2024-11-18
DOVER CORP P 2020-01-29 2024-11-18
EMERSON ELECTRIC CO P 2020-11-11 2024-11-18
EMERSON ELECTRIC CO P 2023-08-17 2024-11-18
EQUINIX INC P 2023-06-28 2024-11-18
EQUINIX INC P 2023-07-19 2024-11-18
EQUINIX INC P 2023-11-15 2024-11-18
EVEREST GROUP LTD P 2024-10-11 2024-11-18
EVEREST GROUP LTD P 2023-07-27 2024-11-18
FIDELITY MSCI UTILITIES INDEX P 2023-10-11 2024-11-18
GALLAGHER ARTHUR J & CO P 2020-05-13 2024-11-18
GENUINE PARTS CO P 2022-06-15 2024-07-24
HOME DEPOT INC P 2020-01-29 2024-11-18
HOME DEPOT INC P 2023-07-19 2024-11-18
HOME DEPOT INC P 2023-08-17 2024-11-18
HONEYWELL INTL INC P 2023-05-03 2024-02-21
ISHARES 20+ YR TREASU BOND ETF P 2023-11-21 2024-11-18
ISHARES 20+ YR TREASU BOND ETF P 2024-01-08 2024-11-18
ISHARES 20+ YR TREASU BOND ETF P 2023-11-21 2024-04-24
ISHARES CORE U.S. AGGREGATE P 2023-01-19 2024-11-18
ISHARES CORE U.S. AGGREGATE P 2023-01-19 2024-04-12
ISHARES IBOXX INVEST GR COR BD P 2022-12-12 2024-11-18
ISHARES IBOXX INVEST GR COR BD P 2023-06-02 2024-11-18
JANUS HENDERSON AAA CLO ETF P 2024-04-24 2024-11-18
JANUS HENDRSN SHT DUR INC ETF P 2021-11-12 2024-01-08
JANUS HENDRSN SHT DUR INC ETF P 2022-09-20 2024-01-08
JPMORGAN CHASE & CO P 2024-01-05 2024-11-18
LINDE PLC P 2021-08-18 2024-11-18
LINDE PLC P 2022-03-16 2024-11-18
LORD ABBETT BOND DEB I P 2023-08-08 2024-11-18
LORD ABBETT BOND DEB I P 2023-08-31 2024-11-18
LORD ABBETT BOND DEB I P 2023-09-29 2024-11-18
LORD ABBETT BOND DEB I P 2022-07-15 2024-11-18
LORD ABBETT BOND DEB I P 2022-08-14 2024-11-18
LORD ABBETT BOND DEB I P 2023-12-29 2024-11-18
LORD ABBETT BOND DEB I P 2024-01-31 2024-11-18
LORD ABBETT BOND DEB I P 2024-02-29 2024-11-18
LORD ABBETT BOND DEB I P 2024-03-28 2024-11-18
LORD ABBETT BOND DEB I P 2024-04-30 2024-11-18
LORD ABBETT BOND DEB I P 2024-05-31 2024-11-18
LORD ABBETT BOND DEB I P 2024-06-28 2024-11-18
LORD ABBETT BOND DEB I P 2024-07-31 2024-11-18
LORD ABBETT BOND DEB I P 2024-08-30 2024-11-18
LORD ABBETT BOND DEB I P 2024-09-30 2024-11-18
LORD ABBETT BOND DEB I P 2024-10-31 2024-11-18
MC DONALDS CORP P 2018-10-18 2024-11-18
MC DONALDS CORP P 2020-01-29 2024-11-18
MC DONALDS CORP P 2022-07-27 2024-11-18
MERCK & CO INC NEW COM P 2024-06-14 2024-08-14
MICROSOFT CORP P 2020-01-29 2024-11-18
MS EMERGING MKTS DOMESTIC DEBT P 2023-11-21 2024-11-18
MS EMERGING MKTS DOMESTIC DEBT P 2023-05-09 2024-11-18
MS EMERGING MKTS DOMESTIC DEBT P 2023-08-08 2024-11-18
NOVARTIS AG ADR P 2024-07-24 2024-11-18
NOVARTIS AG ADR P 2023-09-29 2024-11-18
PEPSICO INC NC P 2022-03-16 2024-10-11
PEPSICO INC NC P 2023-06-02 2024-10-11
PGIM SHRT DUR HGH YLD INC Z P 2020-05-29 2024-11-18
PGIM SHRT DUR HGH YLD INC Z P 2022-08-12 2024-11-18
PGIM SHRT DUR HGH YLD INC Z P 2020-05-29 2024-11-18
PGIM SHRT DUR HGH YLD INC Z P 2020-06-30 2024-11-18
PGIM SHRT DUR HGH YLD INC Z P 2020-07-31 2024-11-18
PGIM SHRT DUR HGH YLD INC Z P 2020-08-31 2024-11-18
PGIM SHRT DUR HGH YLD INC Z P 2020-09-30 2024-11-18
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MONSTER BEVERAGE CORP NEW COM P 2018-06-07 2024-05-08
MONSTER BEVERAGE CORP NEW COM P 2019-08-08 2024-05-08
MONSTER BEVERAGE CORP NEW COM P 2021-11-01 2024-05-08
MONSTER BEVERAGE CORP NEW COM P 2021-11-17 2024-05-08
MONSTER BEVERAGE CORP NEW COM P 2022-04-13 2024-05-08
NATIONAL GRID PLC SPON ADR P 2024-03-14 2024-11-18
NATIONAL GRID PLC SPON ADR P 2024-07-12 2024-11-18
NATIONAL GRID PLC SPON ADR P 2021-11-01 2024-11-18
NATIONAL GRID PLC SPON ADR P 2021-11-23 2024-11-18
NATIONAL GRID PLC SPON ADR P 2022-05-06 2024-11-18
NATIONAL GRID PLC SPON ADR P 2022-10-12 2024-11-18
NATIONAL GRID PLC SPON ADR P 2023-11-14 2024-11-18
NATIONAL GRID PLC SPON ADR P 2023-11-14 2024-07-03
NATIONAL GRID PLC SPON ADR P 2024-03-14 2024-07-03
NATIONAL GRID PLC SPON ADR P 2021-11-01 2024-07-03
NATIONAL GRID PLC SPON ADR P 2021-11-23 2024-07-03
NATIONAL GRID PLC SPON ADR P 2022-05-06 2024-07-03
NATIONAL GRID PLC SPON ADR P 2022-10-12 2024-07-03
NETFLIX INC P 2023-10-26 2024-11-18
NOVARTIS AG ADR P 2024-03-14 2024-11-18
NOVARTIS AG ADR P 2024-07-24 2024-11-18
NOVARTIS AG ADR P 2024-08-07 2024-11-18
NOVARTIS AG ADR P 2024-08-22 2024-11-18
NOVARTIS AG ADR P 2023-09-29 2024-11-18
NOVARTIS AG ADR P 2023-10-05 2024-11-18
NOVARTIS AG ADR P 2023-09-29 2024-11-15
NOVO NORDISK A/S ADR P 2024-09-06 2024-11-18
NOVO NORDISK A/S ADR P 2024-11-15 2024-11-18
NOVO NORDISK A/S ADR P 2019-07-26 2024-11-18
NOVO NORDISK A/S ADR P 2020-09-03 2024-11-18
NOVO NORDISK A/S ADR P 2020-09-04 2024-11-18
NOVO NORDISK A/S ADR P 2023-03-06 2024-11-18
NU HLDGS LTD ORD SHS CL A P 2023-05-19 2024-11-18
NVIDIA CORPORATION P 2022-11-23 2024-11-18
NVIDIA CORPORATION P 2022-11-23 2024-09-04
NVIDIA CORPORATION P 2022-11-23 2024-07-24
NVIDIA CORPORATION P 2022-11-23 2024-03-27
NVIDIA CORPORATION P 2022-11-23 2024-03-13
O'REILLY AUTOMOTIVE INC NEW P 2022-12-21 2024-05-29
ORIX CORP P 2023-06-12 2024-11-18
ORIX CORP P 2023-11-13 2024-11-18
ORIX CORP P 2023-06-12 2024-08-22
PDD HOLDINGS INC ADR P 2024-03-14 2024-11-18
PDD HOLDINGS INC ADR P 2023-10-09 2024-11-18
PDD HOLDINGS INC ADR P 2023-10-09 2024-09-06
PEPSICO INC NC P 2022-03-16 2024-10-11
PEPSICO INC NC P 2023-05-31 2024-10-11
PHILLIPS 66 COM P 2018-06-07 2024-11-18
PHILLIPS 66 COM P 2020-02-24 2024-11-18
PHILLIPS 66 COM P 2020-02-25 2024-11-18
PHILLIPS 66 COM P 2021-11-01 2024-11-18
PROCTER & GAMBLE P 2020-03-25 2024-11-18
PROCTER & GAMBLE P 2020-03-26 2024-11-18
PROCTER & GAMBLE P 2020-04-15 2024-11-18
PROCTER & GAMBLE P 2020-11-30 2024-11-18
PROCTER & GAMBLE P 2021-01-27 2024-11-18
PROCTER & GAMBLE P 2021-03-10 2024-11-18
PROCTER & GAMBLE P 2021-04-21 2024-11-18
PROCTER & GAMBLE P 2021-05-03 2024-11-18
PROCTER & GAMBLE P 2021-11-01 2024-11-18
PROGRESSIVE CORP OHIO P 2023-01-11 2024-11-18
PROGRESSIVE CORP OHIO P 2023-05-31 2024-11-18
PUBLIC SERVICE ENTERPRISE GP P 2024-07-24 2024-11-18
PUBLIC SERVICE ENTERPRISE GP P 2024-10-23 2024-11-18
RELX PLC SPONSORED ADR P 2021-11-01 2024-11-18
RELX PLC SPONSORED ADR P 2022-01-06 2024-11-18
RELX PLC SPONSORED ADR P 2022-10-19 2024-11-18
RELX PLC SPONSORED ADR P 2023-11-01 2024-11-18
RENAISSANCE RE HOLDINGS LTD P 2024-08-07 2024-11-18
RENAISSANCE RE HOLDINGS LTD P 2024-11-15 2024-11-18
RENAISSANCE RE HOLDINGS LTD P 2023-10-05 2024-11-18
REPUBLIC SERVICES INC P 2023-08-09 2024-11-18
REPUBLIC SERVICES INC P 2023-08-17 2024-11-18
ROCKWELL AUTOMATION INC P 2024-02-07 2024-07-17
ROCKWELL AUTOMATION INC P 2022-06-22 2024-07-17
ROYAL BANK OF CANADA P 2021-11-01 2024-11-18
RYANAIR HLDGS PLC ADR P 2024-03-14 2024-11-18
RYANAIR HLDGS PLC ADR P 2024-08-07 2024-11-18
RYANAIR HLDGS PLC ADR P 2022-05-06 2024-11-18
SANOFI ADR P 2024-03-14 2024-11-18
SANOFI ADR P 2021-12-15 2024-11-18
SANOFI ADR P 2022-01-26 2024-11-18
SANOFI ADR P 2022-05-06 2024-11-18
SANOFI ADR P 2022-11-17 2024-11-18
SANOFI ADR P 2022-12-16 2024-11-18
SAP AG P 2024-04-01 2024-11-18
SAP AG P 2023-03-29 2024-11-18
SAP AG P 2023-03-29 2024-03-14
SCHLUMBERGER LTD P 2018-06-07 2024-02-07
SCHLUMBERGER LTD P 2019-12-23 2024-02-07
SCHLUMBERGER LTD P 2019-12-24 2024-02-07
SCHLUMBERGER LTD P 2019-12-26 2024-02-07
SCHLUMBERGER LTD P 2019-12-27 2024-02-07
SCHLUMBERGER LTD P 2020-11-17 2024-02-07
SCHLUMBERGER LTD P 2020-11-24 2024-02-07
SCHLUMBERGER LTD P 2020-11-25 2024-02-07
SCHLUMBERGER LTD P 2020-11-27 2024-02-07
SCHLUMBERGER LTD P 2020-11-30 2024-02-07
SCHLUMBERGER LTD P 2021-11-01 2024-02-07
SEA LIMITED ADR P 2024-08-22 2024-11-18
SERVICENOW INC P 2023-02-01 2024-11-18
SERVICENOW INC P 2023-05-03 2024-11-18
SERVICENOW INC P 2023-11-15 2024-11-18
SHARKNINJA INC P 2024-05-29 2024-11-18
SHELL PLC ADR P 2024-04-15 2024-11-18
SHELL PLC ADR P 2022-02-11 2024-11-18
SHELL PLC ADR P 2022-08-23 2024-11-18
SHOPIFY INC P 2024-05-13 2024-11-18
SHOPIFY INC P 2024-05-13 2024-11-15
SHOPIFY INC P 2024-05-13 2024-08-22
SONY GROUP CORPORATION ADR P 2019-10-25 2024-11-18
SONY GROUP CORPORATION ADR P 2020-02-27 2024-11-18
SONY GROUP CORPORATION ADR P 2020-05-22 2024-11-18
SONY GROUP CORPORATION ADR P 2021-11-01 2024-11-18
SONY GROUP CORPORATION ADR P 2022-02-01 2024-11-18
SONY GROUP CORPORATION ADR P 2019-07-26 2024-05-13
SONY GROUP CORPORATION ADR P 2019-10-25 2024-05-13
STARBUCKS CORP WASHINGTON P 2023-06-08 2024-04-10
STELLANTIS N.V SHS P 2023-10-05 2024-07-12
STMICROELECTRONICS NV P 2023-10-05 2024-09-23
STMICROELECTRONICS NV P 2023-01-25 2024-09-23
STMICROELECTRONICS NV P 2023-01-25 2024-08-07
STRYKER CORP P 2024-10-31 2024-11-18
SUMITOMO MITSUI FINL GROUP INC P 2022-06-14 2024-11-18
SUMITOMO MITSUI FINL GROUP INC P 2022-07-08 2024-11-18
SUMITOMO MITSUI FINL GROUP INC P 2023-06-12 2024-11-18
SUMITOMO MITSUI FINL GROUP INC P 2022-06-14 2024-08-22
SUNCOR ENERGY INC P 2024-03-15 2024-11-18
SUNCOR ENERGY INC P 2023-01-18 2024-11-18
TAIWAN SMCNDCTR MFG CO LTD ADR P 2021-11-01 2024-11-18
TAIWAN SMCNDCTR MFG CO LTD ADR P 2022-02-11 2024-11-18
TAIWAN SMCNDCTR MFG CO LTD ADR P 2022-05-06 2024-11-18
TAIWAN SMCNDCTR MFG CO LTD ADR P 2022-11-16 2024-11-18
TAIWAN SMCNDCTR MFG CO LTD ADR P 2022-11-23 2024-11-18
TAIWAN SMCNDCTR MFG CO LTD ADR P 2023-02-10 2024-11-18
TAIWAN SMCNDCTR MFG CO LTD ADR P 2023-10-05 2024-11-18
TAIWAN SMCNDCTR MFG CO LTD ADR P 2021-11-01 2024-07-12
TARGET CORPORATION P 2024-10-11 2024-11-18
TARGET CORPORATION P 2021-11-01 2024-11-18
TECK RESOURCES LTD P 2024-03-14 2024-11-18
TECK RESOURCES LTD P 2024-10-04 2024-11-18
TECK RESOURCES LTD P 2022-01-26 2024-11-18
TECK RESOURCES LTD P 2022-11-07 2024-11-18
TECK RESOURCES LTD P 2022-01-26 2024-11-15
TECK RESOURCES LTD P 2022-01-26 2024-08-07
TELEFONICA SA ADR P 2024-04-18 2024-11-18
TELEFONICA SA ADR P 2024-07-12 2024-11-18
TELEFONICA SA ADR P 2022-11-22 2024-11-18
TELEFONICA SA ADR P 2023-01-10 2024-11-18
THE CIGNA GROUP P 2022-04-13 2024-11-18
THE CIGNA GROUP P 2022-08-24 2024-11-18
THOMSON REUTERS CORP P 2024-03-15 2024-11-18
THOMSON REUTERS CORP P 2021-11-01 2024-11-18
THOMSON REUTERS CORP P 2022-10-12 2024-11-18
TORONTO DOM BK NEW P 2023-02-08 2024-08-22
TORONTO DOM BK NEW P 2023-02-08 2024-05-13
TOYOTA MOTOR CP ADR NEW P 2024-08-07 2024-11-18
UNILEVER PLC (NEW) ADS P 2024-09-09 2024-11-18
UNILEVER PLC (NEW) ADS P 2024-11-15 2024-11-18
UNION PACIFIC CORP P 2023-12-20 2024-10-31
UNION PACIFIC CORP P 2024-05-08 2024-10-31
UNION PACIFIC CORP P 2024-07-17 2024-10-31
UNITED RENTALS INC P 2021-11-01 2024-11-18
UNITEDHEALTH GP INC P 2021-11-01 2024-04-03
UNUM GROUP P 2024-08-14 2024-11-18
WELLTOWER INC P 2023-10-05 2024-11-18
WELLTOWER INC P 2023-10-18 2024-11-18
WISDOMTREE DY CUR MSCI EAFE P 2024-06-11 2024-07-15
WISDOMTREE DY CUR MSCI EAFE P 2024-06-11 2024-07-08
WISDOMTREE TRUST JAPN HEDGE EQ P 2024-08-07 2024-11-18
WISDOMTREE TRUST JAPN HEDGE EQ P 2022-12-13 2024-11-18
WISDOMTREE TRUST JAPN HEDGE EQ P 2023-06-16 2024-11-18
WISDOMTREE TRUST JAPN HEDGE EQ P 2023-08-31 2024-11-18
YUM BRANDS INC P 2024-07-15 2024-08-07
YUM CHINA HLDNGS P 2023-11-13 2024-06-11
YUM CHINA HLDNGS P 2023-11-13 2024-04-15
ZOETIS INC CLASS-A P 2021-11-01 2024-03-27
ROUNDING ADJ P 2024-01-01 2024-12-31
CAPITAL GAINS 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 3,756   2,886 870
b 3,856   3,783 73
c 4,556   1,634 2,922
d 1,637   735 902
e 3,984   3,992 -8
6,008   6,218 -210
15   16 -1
57   57 0
72   65 7
63   59 4
57   55 2
52   50 2
53   52 1
48   48 0
49   49 0
55   54 1
52   52 0
14   14 0
53   54 -1
49   50 -1
44   45 -1
50   51 -1
47   48 -1
50   51 -1
49   50 -1
48   49 -1
48   49 -1
49   50 -1
36   37 -1
44   45 -1
47   48 -1
45   46 -1
45   46 -1
54   55 -1
53   54 -1
60   59 1
65   62 3
76   79 -3
80   84 -4
85   81 4
97   94 3
102   100 2
110   113 -3
94   98 -4
54   53 1
62   61 1
60   59 1
68   66 2
67   67 0
65   64 1
67   66 1
65   65 0
69   71 -2
67   70 -3
67   67 0
65   65 0
64   64 0
66   66 0
77   77 0
91   91 0
90   90 0
93   92 1
94   94 0
91   91 0
88   88 0
5,241   2,703 2,538
2,082   2,232 -150
68   73 -5
5     5
56   60 -4
4     4
7   7 0
24   26 -2
29   29 0
24   25 -1
21   22 -1
19   21 -2
24   26 -2
29   31 -2
29   31 -2
30   32 -2
28   30 -2
26   29 -3
29   33 -4
23   26 -3
21   24 -3
3,292   3,645 -353
26   28 -2
25   27 -2
29   32 -3
30   34 -4
30   33 -3
31   35 -4
28   31 -3
19   21 -2
2,575   2,835 -260
1,899   2,053 -154
25   27 -2
65   69 -4
105   112 -7
34   36 -2
32   34 -2
29   30 -1
41   42 -1
42   43 -1
52   53 -1
49   49 0
58   58 0
66   65 1
50   48 2
57   55 2
73   71 2
187   182 5
81   79 2
74   72 2
66   64 2
84   82 2
79   77 2
82   79 3
1,688   1,630 58
87   84 3
89   86 3
3,700   3,584 116
105   101 4
102   97 5
106   107 -1
96   99 -3
70   74 -4
57   59 -2
66   65 1
67   66 1
65   64 1
41   41 0
40   39 1
38   38 0
42   42 0
38   39 -1
39   39 0
7,209   3,911 3,298
5,303   3,235 2,068
1,954   1,325 629
1,656   284 1,372
18,220   3,523 14,697
6,238   5,984 254
22   21 1
22   21 1
5,632   3,230 2,402
1,917   1,477 440
1,126   580 546
2,894   1,667 1,227
2,894   1,620 1,274
4,816   5,079 -263
9,470   8,622 848
47   43 4
46   43 3
45   43 2
45   44 1
45   44 1
46   44 2
46   44 2
46   44 2
46   45 1
45   45 0
45   45 0
46   45 1
6,192   4,514 1,678
4,864   5,478 -614
1,001   393 608
7,008   4,100 2,908
6,195   3,603 2,592
2,194   1,643 551
2,730   2,303 427
910   813 97
2,730   2,338 392
745   789 -44
5,214   5,020 194
3,391   2,526 865
7,925   2,310 5,615
3,273   3,180 93
4,104   2,353 1,751
821   638 183
2,463   1,996 467
6,000   5,964 36
2,796   2,797 -1
3,878   4,173 -295
5,739   5,866 -127
4,789   4,920 -131
3,364   3,514 -150
7,807   7,826 -19
542   537 5
6,051   6,038 13
725   749 -24
7,638   7,686 -48
3,429   2,415 1,014
4,933   3,428 1,505
1,794   1,213 581
8,903   8,567 336
72   69 3
86   81 5
90   89 1
74   76 -2
45   44 1
46   45 1
46   45 1
47   46 1
48   47 1
49   48 1
49   48 1
49   49 0
49   49 0
48   49 -1
47   47 0
582   333 249
3,781   2,786 995
1,163   1,028 135
4,143   4,783 -640
11,634   4,707 6,927
2,698   2,646 52
4,155   3,939 216
1,794   1,743 51
619   658 -39
3,402   3,205 197
3,997   3,648 349
1,216   1,289 -73
790   788 2
5,822   5,787 35
33   32 1
42   42 0
41   42 -1
41   43 -2
41   42 -1
45   47 -2
3   3 0
44   46 -2
45   47 -2
47   50 -3
42   45 -3
47   51 -4
44   48 -4
46   49 -3
43   46 -3
43   46 -3
45   48 -3
41   44 -3
34   36 -2
3   3 0
43   46 -3
45   48 -3
45   47 -2
42   44 -2
50   52 -2
45   45 0
53   53 0
50   48 2
50   49 1
72   70 2
81   76 5
85   81 4
41   39 2
89   86 3
90   86 4
91   89 2
84   81 3
94   90 4
92   88 4
102   98 4
94   90 4
93   98 -5
64   67 -3
44   42 2
50   47 3
22   21 1
52   50 2
49   49 0
53   52 1
49   48 1
57   56 1
51   50 1
50   49 1
50   49 1
52   51 1
50   50 0
48   49 -1
52   52 0
8,926   8,635 291
9   9 0
35   36 -1
36   37 -1
34   34 0
37   37 0
36   35 1
37   36 1
36   36 0
36   37 -1
35   36 -1
35   37 -2
37   37 0
4,993   1,938 3,055
2,891   1,272 1,619
263   187 76
8,856   8,907 -51
639   642 -3
15,369   15,702 -333
18,882   18,703 179
53   52 1
98   97 1
98   97 1
97   98 -1
97   99 -2
97   99 -2
100   100 0
4,607   3,396 1,211
2,506   2,135 371
1,879   1,903 -24
4,326   3,349 977
4,811   3,408 1,403
2,510   1,761 749
3,179   2,012 1,167
2,323   1,572 751
8,549   8,661 -112
3,708   4,238 -530
7,107   3,033 4,074
3,741   1,657 2,084
4,489   2,229 2,260
1,565   1,582 -17
2,504   1,836 668
4,514   3,611 903
1,290   1,152 138
22,001   21,885 116
481   473 8
3,046   2,993 53
3,230   3,230 0
59   58 1
83   80 3
87   84 3
86   84 2
95   92 3
94   93 1
95   93 2
94   93 1
94   93 1
97   95 2
100   98 2
100   99 1
113   110 3
120   116 4
124   118 6
121   118 3
121   121 0
112   112 0
108   107 1
107   106 1
109   107 2
110   108 2
115   114 1
123   124 -1
123   125 -2
124   127 -3
128   129 -1
5,737   4,270 1,467
12,714   12,834 -120
319   321 -2
1,149   1,150 -1
2,700   1,452 1,248
2,582   2,845 -263
704   709 -5
1,057   857 200
317   354 -37
4,846   5,959 -1,113
570   579 -9
1,709   1,216 493
1,201   1,242 -41
5,934   5,817 117
3,128   2,632 496
7,007   2,258 4,749
3,708   1,176 2,532
3,532   2,880 652
6,649   2,778 3,871
8,059   6,606 1,453
3,224   1,941 1,283
7,707   5,103 2,604
638   578 60
1,596   1,419 177
1,594   1,599 -5
9,792   6,382 3,410
4,911   4,007 904
4,916   4,007 909
15,908   7,806 8,102
568   376 192
1,137   982 155
532   375 157
771   700 71
895   817 78
1,328   1,321 7
664   744 -80
1,328   1,161 167
664   684 -20
939   741 198
380   245 135
127   109 18
507   436 71
254   250 4
1,332   1,182 150
127   118 9
127   143 -16
665   327 338
197   448 -251
592   591 1
592   368 224
1,208   1,159 49
1,317   1,252 65
576   656 -80
3,146   1,649 1,497
1,049   443 606
1,049   871 178
2,097   1,867 230
10,257   5,561 4,696
5,018   2,572 2,446
6,989   4,256 2,733
2,656   1,799 857
2,624   2,260 364
4,705   4,328 377
6,514   3,349 3,165
13,253   2,108 11,145
3,313   525 2,788
1,657   282 1,375
1,657   318 1,339
1,657   292 1,365
1,657   250 1,407
1,657   315 1,342
1,657   363 1,294
1,657   449 1,208
614   538 76
1,674   950 724
558   372 186
372   253 119
444   447 -3
592   627 -35
148   146 2
444   429 15
742   772 -30
223   224 -1
7,313   4,192 3,121
3,477   2,677 800
5,254   4,704 550
3,637   3,179 458
1,600   1,484 116
4,034   5,737 -1,703
1,727   2,188 -461
79   107 -28
893   903 -10
6,253   3,998 2,255
964   764 200
321   243 78
482   339 143
643   472 171
161   105 56
161   105 56
321   184 137
6,429   4,597 1,832
14,720   8,993 5,727
6,405   6,755 -350
1,361   1,302 59
2,056   1,533 523
761   490 271
1,837   1,530 307
8,267   4,335 3,932
1,793   1,593 200
9,470   6,904 2,566
7,370   8,300 -930
2,439   2,416 23
766   760 6
3,734   4,358 -624
1,547   1,887 -340
595   613 -18
999   1,016 -17
297   290 7
2,732   2,270 462
7,284   4,461 2,823
3,005   1,183 1,822
9,416   7,991 1,425
358   300 58
1,074   957 117
2,147   1,336 811
711   1,005 -294
497   466 31
213   224 -11
142   147 -5
6,533   2,237 4,296
6,533   2,552 3,981
9,811   7,445 2,366
2,194   1,643 551
4,096   3,652 444
4,542   3,838 704
908   813 95
79   79 0
420   438 -18
551   725 -174
1,864   1,972 -108
7,456   7,171 285
869   840 29
434   233 201
1,738   980 758
414   267 147
414   233 181
863   534 329
4,626   3,444 1,182
1,602   1,597 5
1,587   1,524 63
200   191 9
5,388   5,912 -524
2,829   3,127 -298
7,720   6,774 946
10,565   5,844 4,721
4,364   4,240 124
1,630   1,568 62
1,066   1,515 -449
8,222   5,729 2,493
2,349   1,782 567
1,762   1,527 235
2,094   2,416 -322
872   772 100
125   104 21
498   463 35
889   781 108
394   364 30
4,104   1,965 2,139
1,231   1,096 135
2,052   1,594 458
2,873   2,328 545
605   552 53
1,028   1,054 -26
744   608 136
8,000   7,951 49
2,836   2,217 619
930   685 245
1,319   1,091 228
1,033   880 153
1,446   1,091 355
10,178   9,151 1,027
718   714 4
1,454   1,288 166
498   494 4
1,498   1,591 -93
783   749 34
875   866 9
591   639 -48
544   573 -29
1,559   1,772 -213
635   757 -122
577   627 -50
1,328   1,160 168
1,811   1,027 784
1,421   1,281 140
8,325   5,865 2,460
7,836   4,467 3,369
3,673   2,150 1,523
1,632   1,478 154
8,520   6,150 2,370
448   333 115
448   320 128
2,242   1,517 725
1,608   1,026 582
692   449 243
11,988   7,690 4,298
2,036   1,181 855
873   476 397
873   501 372
2,036   1,757 279
1,745   1,541 204
1,171   1,260 -89
6,494   7,497 -1,003
12,200   4,236 7,964
19,107   4,650 14,457
14,123   11,177 2,946
1,767   1,446 321
964   781 183
5,649   2,752 2,897
109   60 49
217   171 46
1,738   1,466 272
3,368   2,601 767
1,131   1,211 -80
691   688 3
503   519 -16
1,069   1,134 -65
314   367 -53
1,069   804 265
314   311 3
18     18
63     63
28     28
60     60
18     18
60     60
10,176   4,844 5,332
721   686 35
1,237   1,316 -79
721   777 -56
824   942 -118
4,740   4,467 273
1,237   1,154 83
103   97 6
1,196   1,571 -375
997   1,017 -20
199   49 150
399   130 269
2,193   713 1,480
598   436 162
2,438   1,164 1,274
25,748   3,013 22,735
3,597   540 3,057
2,688   377 2,311
1,808   328 1,480
7,141   1,310 5,831
7,633   6,651 982
1,196   979 217
1,630   1,325 305
235   178 57
822   861 -39
117   107 10
935   1,072 -137
5,561   5,076 485
1,564   1,652 -88
1,314   1,175 139
131   87 44
131   86 45
9,065   5,349 3,716
341   204 137
341   209 132
853   609 244
1,024   823 201
341   258 83
853   637 216
512   411 101
171   135 36
2,048   1,714 334
8,445   4,351 4,094
3,071   1,535 1,536
3,847   3,279 568
3,131   3,172 -41
1,939   1,342 597
631   424 207
1,127   625 502
6,132   4,744 1,388
522   460 62
1,306   1,301 5
2,351   1,852 499
6,896   4,890 2,006
3,344   2,348 996
1,434   1,325 109
6,311   4,305 2,006
7,947   6,795 1,152
559   683 -124
671   590 81
1,230   948 282
873   866 7
582   591 -9
243   257 -14
437   468 -31
534   483 51
1,019   985 34
925   783 142
2,543   1,365 1,178
380   248 132
426   628 -202
47   40 7
47   41 6
189   161 28
95   80 15
189   78 111
331   154 177
47   22 25
189   87 102
237   109 128
4,545   3,205 1,340
2,064   1,578 486
5,030   2,295 2,735
5,030   2,218 2,812
2,012   1,302 710
9,739   7,434 2,305
598   650 -52
2,989   2,492 497
398   330 68
1,591   879 712
651   352 299
300   235 65
570   351 219
760   492 268
570   379 191
1,045   1,331 -286
285   336 -51
153   109 44
153   117 36
5,173   5,914 -741
1,278   1,190 88
419   653 -234
279   432 -153
462   692 -230
10,528   9,706 822
1,377   582 795
1,266   546 720
2,156   1,275 881
189   82 107
937   831 106
1,508   1,204 304
2,431   1,476 955
748   489 259
374   184 190
10,472   4,469 6,003
4,862   2,155 2,707
5,984   3,039 2,945
4,862   2,272 2,590
1,323   795 528
3,127   3,163 -36
3,283   5,409 -2,126
1,015   983 32
507   569 -62
277   193 84
692   497 195
1,031   740 291
310   225 85
748   706 42
685   675 10
1,192   994 198
547   468 79
6,123   4,900 1,223
1,611   1,440 171
805   786 19
1,473   1,087 386
621   387 234
1,515   1,794 -279
284   345 -61
1,574   1,517 57
2,551   2,890 -339
1,507   1,492 15
6,061   6,286 -225
1,166   1,227 -61
2,798   2,928 -130
17,451   8,042 9,409
6,885   6,797 88
8,928   6,648 2,280
7,813   4,661 3,152
3,838   2,376 1,462
3,119   3,078 41
1,003   1,003 0
1,315   1,158 157
1,863   1,162 701
1,096   836 260
2,301   1,809 492
1,638   1,545 93
1,298   1,695 -397
679   803 -124
7,329   9,420 -2,091
11     11
44     44
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       870
b       73
c       2,922
d       902
e       -8
      -210
      -1
      0
      7
      4
      2
      2
      1
      0
      0
      1
      0
      0
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      1
      3
      -3
      -4
      4
      3
      2
      -3
      -4
      1
      1
      1
      2
      0
      1
      1
      0
      -2
      -3
      0
      0
      0
      0
      0
      0
      0
      1
      0
      0
      0
      2,538
      -150
      -5
      5
      -4
      4
      0
      -2
      0
      -1
      -1
      -2
      -2
      -2
      -2
      -2
      -2
      -3
      -4
      -3
      -3
      -353
      -2
      -2
      -3
      -4
      -3
      -4
      -3
      -2
      -260
      -154
      -2
      -4
      -7
      -2
      -2
      -1
      -1
      -1
      -1
      0
      0
      1
      2
      2
      2
      5
      2
      2
      2
      2
      2
      3
      58
      3
      3
      116
      4
      5
      -1
      -3
      -4
      -2
      1
      1
      1
      0
      1
      0
      0
      -1
      0
      3,298
      2,068
      629
      1,372
      14,697
      254
      1
      1
      2,402
      440
      546
      1,227
      1,274
      -263
      848
      4
      3
      2
      1
      1
      2
      2
      2
      1
      0
      0
      1
      1,678
      -614
      608
      2,908
      2,592
      551
      427
      97
      392
      -44
      194
      865
      5,615
      93
      1,751
      183
      467
      36
      -1
      -295
      -127
      -131
      -150
      -19
      5
      13
      -24
      -48
      1,014
      1,505
      581
      336
      3
      5
      1
      -2
      1
      1
      1
      1
      1
      1
      1
      0
      0
      -1
      0
      249
      995
      135
      -640
      6,927
      52
      216
      51
      -39
      197
      349
      -73
      2
      35
      1
      0
      -1
      -2
      -1
      -2
      0
      -2
      -2
      -3
      -3
      -4
      -4
      -3
      -3
      -3
      -3
      -3
      -2
      0
      -3
      -3
      -2
      -2
      -2
      0
      0
      2
      1
      2
      5
      4
      2
      3
      4
      2
      3
      4
      4
      4
      4
      -5
      -3
      2
      3
      1
      2
      0
      1
      1
      1
      1
      1
      1
      1
      0
      -1
      0
      291
      0
      -1
      -1
      0
      0
      1
      1
      0
      -1
      -1
      -2
      0
      3,055
      1,619
      76
      -51
      -3
      -333
      179
      1
      1
      1
      -1
      -2
      -2
      0
      1,211
      371
      -24
      977
      1,403
      749
      1,167
      751
      -112
      -530
      4,074
      2,084
      2,260
      -17
      668
      903
      138
      116
      8
      53
      0
      1
      3
      3
      2
      3
      1
      2
      1
      1
      2
      2
      1
      3
      4
      6
      3
      0
      0
      1
      1
      2
      2
      1
      -1
      -2
      -3
      -1
      1,467
      -120
      -2
      -1
      1,248
      -263
      -5
      200
      -37
      -1,113
      -9
      493
      -41
      117
      496
      4,749
      2,532
      652
      3,871
      1,453
      1,283
      2,604
      60
      177
      -5
      3,410
      904
      909
      8,102
      192
      155
      157
      71
      78
      7
      -80
      167
      -20
      198
      135
      18
      71
      4
      150
      9
      -16
      338
      -251
      1
      224
      49
      65
      -80
      1,497
      606
      178
      230
      4,696
      2,446
      2,733
      857
      364
      377
      3,165
      11,145
      2,788
      1,375
      1,339
      1,365
      1,407
      1,342
      1,294
      1,208
      76
      724
      186
      119
      -3
      -35
      2
      15
      -30
      -1
      3,121
      800
      550
      458
      116
      -1,703
      -461
      -28
      -10
      2,255
      200
      78
      143
      171
      56
      56
      137
      1,832
      5,727
      -350
      59
      523
      271
      307
      3,932
      200
      2,566
      -930
      23
      6
      -624
      -340
      -18
      -17
      7
      462
      2,823
      1,822
      1,425
      58
      117
      811
      -294
      31
      -11
      -5
      4,296
      3,981
      2,366
      551
      444
      704
      95
      0
      -18
      -174
      -108
      285
      29
      201
      758
      147
      181
      329
      1,182
      5
      63
      9
      -524
      -298
      946
      4,721
      124
      62
      -449
      2,493
      567
      235
      -322
      100
      21
      35
      108
      30
      2,139
      135
      458
      545
      53
      -26
      136
      49
      619
      245
      228
      153
      355
      1,027
      4
      166
      4
      -93
      34
      9
      -48
      -29
      -213
      -122
      -50
      168
      784
      140
      2,460
      3,369
      1,523
      154
      2,370
      115
      128
      725
      582
      243
      4,298
      855
      397
      372
      279
      204
      -89
      -1,003
      7,964
      14,457
      2,946
      321
      183
      2,897
      49
      46
      272
      767
      -80
      3
      -16
      -65
      -53
      265
      3
      18
      63
      28
      60
      18
      60
      5,332
      35
      -79
      -56
      -118
      273
      83
      6
      -375
      -20
      150
      269
      1,480
      162
      1,274
      22,735
      3,057
      2,311
      1,480
      5,831
      982
      217
      305
      57
      -39
      10
      -137
      485
      -88
      139
      44
      45
      3,716
      137
      132
      244
      201
      83
      216
      101
      36
      334
      4,094
      1,536
      568
      -41
      597
      207
      502
      1,388
      62
      5
      499
      2,006
      996
      109
      2,006
      1,152
      -124
      81
      282
      7
      -9
      -14
      -31
      51
      34
      142
      1,178
      132
      -202
      7
      6
      28
      15
      111
      177
      25
      102
      128
      1,340
      486
      2,735
      2,812
      710
      2,305
      -52
      497
      68
      712
      299
      65
      219
      268
      191
      -286
      -51
      44
      36
      -741
      88
      -234
      -153
      -230
      822
      795
      720
      881
      107
      106
      304
      955
      259
      190
      6,003
      2,707
      2,945
      2,590
      528
      -36
      -2,126
      32
      -62
      84
      195
      291
      85
      42
      10
      198
      79
      1,223
      171
      19
      386
      234
      -279
      -61
      57
      -339
      15
      -225
      -61
      -130
      9,409
      88
      2,280
      3,152
      1,462
      41
      0
      157
      701
      260
      492
      93
      -397
      -124
      -2,091
      11
      44
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 2 380,263
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,482
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,482
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,482
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,639
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,639
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,843
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 arrow   Refundedright arrow 11  
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowCT
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 arrowDEBORAH WEGELEBEN Telephone no.right arrow (206) 661-8546

Located atright arrow1000 CORDOVA PLACE 285SANTA FENM ZIP+4right arrow87505
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)
 
No
(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
 
 
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
NEIL MELLEN TRUSTEE
2.00 		0 0 0
460 COE AVENUE
EAST HAVEN,CT06512
RALPH S LOEW TRUSTEE
2.00 		0 0 0
20 JADE TREE LANE
TRUMBULL,CT06611
DEBORAH M WEGELEBEN TRUSTEE
2.00 		0 0 0
1000 CORDOVA PLACE 285
SANTA FE,NM87505
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 arrow0
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
936,234
b
Average of monthly cash balances.......................
1b
200,800
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,137,034
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
1,137,034
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,056
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,119,978
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
55,999
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
55,999
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,482
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,482
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
50,517
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
50,517
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
50,517
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
630,300
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
630,300
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 50,517
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 222,505
b From 2020...... 260,923
c From 2021...... 99,367
d From 2022...... 104,702
e From 2023...... 125,667
f Total of lines 3a through e ........ 813,164
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 630,300
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 50,517
e Remaining amount distributed out of corpus 579,783
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 1,392,947
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		222,505
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,170,442
10 Analysis of line 9:
a Excess from 2020.... 260,923
b Excess from 2021.... 99,367
c Excess from 2022.... 104,702
d Excess from 2023.... 125,667
e Excess from 2024.... 579,783
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).)
NEIL MELLEN
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

ALBUQUERQUE HEALTH CARE FOR THE HOMELES

PO BOX 25266
ALBUQUERQUE,NM87125 		  501(C)(3) UNRESTRICTED 17,500

ALBUQUERQUE MUSEUM FOUNDATION

PO BOX 7006
ALBUQUERQUE,NM87194 		  501(C)(3) UNRESTRICTED 2,500

ANIMAL HUMANE ASSN OF NEW MEXICO

615 VIRGINIA ST SE
ALBUQUERQUE,NM87108 		  501(C)(3) UNRESTRICTED 13,000

APS EDUCATION FOUNDATION

6400 UPTOWN BLVD NE
ALBUQUERQUE,NM87125 		  501(C)(3) UNRESTRICTED 31,000

ASSISTANCE DOGS OF THE WEST

PO BOX 31027
SANTA FE,NM87594 		  501(C)(3) UNRESTRICTED 1,500

BIG BROTHER BIG SISTER MOUNTAIN REGION

1229 ST FRANCIS DR
SANTA FE,NM87505 		  501(C)(3) UNRESTRICTED 12,500

CANCER FOUNDATION FOR NEW MEXICO

PO BOX 5038
SANTA FE,NM87502 		  501(C)(3) UNRESTRICTED 12,500

CASA FIRST (COURT APPOINTED SPECIAL ADV

466 WEST SAN FRANCISCO STRE
SANTA FE,NM87501 		  501(C)(3) UNRESTRICTED 24,000

CHILDREN'S CANCER FUND OF NEW MEXICO

112 14TH ST SW
ALBUQUERQUE,NM87102 		  501(C)(3) UNRESTRICTED 2,500

COMMUNIITIES IN SCHOOLS OF NEW MEXICO

1442 S SAINT FRANCIS DR STE F
SANTA FE,NM87505 		  501(C)(3) UNRESTRICTED 28,500

COMMUNITY AGAINST VIOLENCE

945 SALAZAR RD
TAOS,NM87571 		  501(C)(3) UNRESTRICTED 17,500

COOKING WITH KIDS

PO BOX 6113
SANTA FE,NM87502 		  501(C)(3) UNRESTRICTED 12,500

DREAM TREE PROJECT

128 LA POSTA RD
TAOS,NM87571 		  501(C)(3) UNRESTRICTED 18,000

ECONOMIC COUNSIL HELPING OTHERS

1921 EAST MURRAY DR
FARMINGTON,NM87401 		  501(C)(3) UNRESTRICTED 2,500

EL RANCHO DE LAS GOLONDRIAS

334 LOS PINOS RD
SANTE FE,NM87507 		  501(C)(3) UNRESTRICTED 12,500

ESPANOLA HUMANE

108 HAMM PKWY
ESPANOLA,NM87532 		  501(C)(3) UNRESTRICTED 12,500

ESPERANZA SHELTER FOR BATTERED FAMILIES

3130 RUFINA STREET
SANTA FE,NM87502 		  501(C)(3) UNRESTRICTED 17,500

FOOD BANK OF EASTERN NEW MEXICO

2217 EAST BRADY
COLVIS,NM88101 		  501(C)(3) UNRESTRICTED 1,800

GIRLS INC OF SANTA FE

202 EAST MARCY ST
SANTA FE,NM87501 		  501(C)(3) UNRESTRICTED 35,000

GROWING UP NEW MEXICO

440 CERRILLOS RD
SANTA FE,NM87501 		  501(C)(3) UNRESTRICTED 29,200

HOPEWORKS

PO BOX 27258
ALBUQUERQUE,NM87125 		  501(C)(3) UNRESTRICTED 9,500

INTERFAITH COMMUNITY SHELTER

2801 CERRILLOS RD
SANTA FE,NM87507 		  501(C)(3) UNRESTRICTED 2,500

JUNIOR ACHIEVEMENT OF NEW MEXICO

4700 LICOLN RD NE
ALBUQUERQUE,NM87109 		  501(C)(3) UNRESTRICTED 9,500

KITCHEN ANGELS

1222 SILER RD
SANTA FE,NM87507 		  501(C)(3) UNRESTRICTED 12,500

LENSIC PERFORMING ARTS CENTER

211 WEST SAN FRANCISCO ST
SANTA FE,NM87501 		  501(C)(3) UNRESTRICTED 2,500

MANDY'S SPECIAL FARM

PO BOX 9346
ALBUQUERQUE,NM87119 		  501(C)(3) UNRESTRICTED 17,500

MANY MOTHERS

PO BOX 23222
SANTA FE,NM87502 		  501(C)(3) UNRESTRICTED 6,000

MEALS ON WHEELS IN ALBEQUERQUE

PO BOX 92614
ALBUQUERQUE,NM87188 		  501(C)(3) UNRESTRICTED 12,500

MESILLA VALLEY COMMUNITY OF HOPE

PO BOX 16526
LAS CRUCES,NM88004 		  501(C)(3) UNRESTRICTED 1,800

NATIONAL DANCE INSTITUTE NM INC

1140 ALTO ST
SANTA FE,NM87501 		  501(C)(3) UNRESTRICTED 12,500

NEW MEXICO BIOPARK SOCIETY

903 10TH ST SW
ALBUQUERQUE,NM87102 		  501(C)(3) UNRESTRICTED 2,500

NEW MEXICO FRIENDS OF FOSTER CHILDREN

PO BOX 25365
ALBUQUERQUE,NM87125 		  501(C)(3) UNRESTRICTED 25,000

NEW MEXICO KIDS MATTER INC

2340 ALAMO AVE SE
ALBUQUERQUE,NM87106 		  501(C)(3) UNRESTRICTED 2,000

NEW MEXICO MESA INC

2808 CENTRAL SE
ALBUQUERQUE,NM87106 		  501(C)(3) UNRESTRICTED 2,500

NEW MEXICO VETERANS INTEGRATION CTR

13032 CENTRAL AVE SE
ALBUQUERQUE,NM87123 		  501(C)(3) UNRESTRICTED 12,000

NEW MEXICO WILDLIFE CENTER

19 WHEAT ST
ESPANOLA,NM87532 		  501(C)(3) UNRESTRICTED 12,000

PARTNERS IN EDUCATION FOUNDATION

PO BOX 23374
SANTA FE,NM87502 		  501(C)(3) UNRESTRICTED 2,500

ROAD RUNNER FOOD BANK

5840 OFFICE BLVD NE
ALBUQUERQUE,NM87109 		  501(C)(3) UNRESTRICTED 1,800

ROCKY MOUNTAIN YOUTH CORPS

PO BOX 1960
RANCHOS DE TAOS,NM87557 		  501(C)(3) UNRESTRICTED 3,500

SANTA FE BOTANICAL GARDEN

PO BOX 23343
SANTA FE,NM87502 		  501(C)(3) UNRESTRICTED 6,800

SANTA FE CHILDRENS MUSEUM

1050 OLD PECOS TRAIL
SANTA FE,NM87505 		  501(C)(3) UNRESTRICTED 1,800

SANTA FE PREPARATORY SCHOOL

1101 CAMINO DE LA CRUZ BLAN
SANTA FE,NM87505 		  501(C)(3) UNRESTRICTED 2,500

SANTA FE WATERSHED ASSOCIATION

1413 2ND ST 3
SANTA FE,NM87505 		  501(C)(3) UNRESTRICTED 1,500

SANTA FE YOUTH SYMPHONY ASSOC

1000 CORDOVA PL 190
SANTA FE,NM87505 		  501(C)(3) UNRESTRICTED 2,000

SOLACE CRISIS TREATMENT CENTER

6601 VALENTINE WAY
SANTA FE,NM87505 		  501(C)(3) UNRESTRICTED 18,500

ST ELIZABETH SHELTER CORP

804 ALARIO ST
SANTA FE,NM87505 		  501(C)(3) UNRESTRICTED 12,500

STOREHOUSE

PO BOX 94810
ALBUQUERQUE,NM87199 		  501(C)(3) UNRESTRICTED 1,800

STREET FOOD INSTITUTE

PO BOX 27058
ALBUQUERQUE,NM87125 		  501(C)(3) UNRESTRICTED 2,000

TAOS CENTER FOR THE ARTS

133 PASEO DEL PUEBLO NORTE
TAOS,NM87571 		  501(C)(3) UNRESTRICTED 1,500

TAOS HEATH SYSTEMS

413 SIPNPUS STREET
TAOS,NM87571 		  501(C)(3) UNRESTRICTED 25,000

THE COMING HOME CONNECTION

418 CERRILLOS RD
SANTA FE,NM87501 		  501(C)(3) UNRESTRICTED 23,500

THE COMMUNITY PANTRY

PO BOX 520
GALLUP,NM87305 		  501(C)(3) UNRESTRICTED 7,000

THE FOOD DEPOT

1222 A SILER RD
SANTA FE,NM87507 		  501(C)(3) UNRESTRICTED 12,500

THE GRIEF CENTER OF NEW MEXICO

4125 CARLISLE BLVD NE
ALBUQUERQUE,NM87107 		  501(C)(3) UNRESTRICTED 17,500

THE LIFE LINK

PO BOX 6094
SANTA FE,NM87502 		  501(C)(3) UNRESTRICTED 1,800

THE SKY CENTER

PO BOX 6004
SANTA FE,NM87502 		  501(C)(3) UNRESTRICTED 12,500

WINGS OF AMERICA

901 WEST SAN MATEO
SANTA FE,NM87505 		  501(C)(3) UNRESTRICTED 12,000

YOIUTH DEVELOPMENT INC

6301 CENTRAL NW
ALBUQUERQUE,NM87105 		  501(C)(3) UNRESTRICTED 2,500

YOUTH SHELTERS AND FAMILY SERVICES

PO BOX 28279
SANTA FE,NM87592 		  501(C)(3) UNRESTRICTED 10,000
Total .................................right arrow 3a 630,300
bApproved for future payment
Total ................................. right arrow 3b 0
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 24,811  
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 ............ 		    18 380,263  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		         
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 405,074 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
405,074
(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 OtherAssetsSchedule
Name:
NANCY ANN MELLEN FOUNDATION
 
C/O PAUL MCCOY FAMILY OFFICE
EIN:
81-2469139
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INVESTMENTS 812,493 0 0


TY 2024 OtherExpensesSchedule
Name:
NANCY ANN MELLEN FOUNDATION
 
C/O PAUL MCCOY FAMILY OFFICE
EIN:
81-2469139
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 175 175 0 0


TY 2024 OtherIncreasesSchedule
Name:
NANCY ANN MELLEN FOUNDATION
 
C/O PAUL MCCOY FAMILY OFFICE
EIN:
81-2469139
Description Amount
BASIS ADJUSTMENT 24


TY 2024 OtherProfessionalFeesSchedule
Name:
NANCY ANN MELLEN FOUNDATION
 
C/O PAUL MCCOY FAMILY OFFICE
EIN:
81-2469139
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MS 8787 3,374 3,374 0 0
MS 8788 6,567 6,567 0 0


TY 2024 TaxesSchedule
Name:
NANCY ANN MELLEN FOUNDATION
 
C/O PAUL MCCOY FAMILY OFFICE
EIN:
81-2469139
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD 578 578 0 0