TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 04-01-2024 , and ending 03-31-2025

Name of foundation
THE SAIGH FOUNDATION CO FIDUCIARY TRUST CO

Number and street (or P.O. box number if mail is not delivered to street address)C/O FTCI ONE MADISON AVE STE 2000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10010

A Employer identification number

51-6511117

B Telephone number (see instructions)

(212) 632-3000

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$89,039,430J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,809,439		1,787,816
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,871,610
b	Gross sales price for all assets on line 6a 19,621,617
7	Capital gain net income (from Part IV, line 2)...			3,871,610
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	14,071	2,192
12	Total. Add lines 1 through 11........	5,695,120		5,661,618
13	Compensation of officers, directors, trustees, etc.	773,373		214,827		558,547
14	Other employee salaries and wages......	283,986		0	0	283,986
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	1,215	608	0	608
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	12,000	0	0	12,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	148	148		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	75,296	19,863		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	53,773				53,773
21	Travel, conferences, and meetings.......	48,428		0	0	48,428
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	88,938			88,937
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,337,157		235,446	0	1,046,279
25	Contributions, gifts, grants paid.......	2,912,677				2,912,677
26	Total expenses and disbursements. Add lines 24 and 25	4,249,834		235,446	0	3,958,956
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,445,286
b	Net investment income (if negative, enter -0-)			5,426,172
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	20,301	381,925	381,925
	2	Savings and temporary cash investments.........	5,549,310	3,695,461	3,695,461
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	56,604,296	61,355,651	84,962,044
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	62,173,907	65,433,037	89,039,430
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	62,173,907	65,433,037
	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).....	62,173,907	65,433,037
	30	Total liabilities and net assets/fund balances (see instructions).	62,173,907	65,433,037

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

62,173,907

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

1,445,286

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

List of Attached Documents:

// Content

1,845,863

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

65,465,056

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

32,019

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

65,433,037

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	5000. TENNESSEE H 25 MAR 2020 3.75% 01 JUL 205		2020-02-26	2024-04-01
b	69228.555 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030		2009-10-14	2024-04-10
c	7249.8931 FG G02419 6.5% 01 OCT 2036		2008-06-18	2024-04-15
d	9481.9447 FG G03614 5.5% 01 MAY 2037		2007-12-10	2024-04-15
e	9770.1838 FG G04983 6.5% 01 DEC 2038		2008-12-15	2024-04-15
	9770.1838 FG G04983 6.5% 01 DEC 2038		2008-12-15	2024-04-15
	5387.3272 FG G04995 6% 01 OCT 2038		2008-12-15	2024-04-15
	28725.249 FG G08581 3.5% 01 APR 2044		2014-05-22	2024-04-15
	22366.674 FG G08585 3.5% 01 MAY 2044		2014-05-16	2024-04-15
	35166.5975 FG G08614 3% 01 NOV 2044		2014-12-02	2024-04-15
	24376.3675 FG G18531 3% 01 NOV 2029		2014-12-02	2024-04-15
	37463.575 FN AW5063 4% 01 JUL 2044		2014-12-02	2024-04-25
	60724.404 FN AC9802 5% 01 JUN 2040		2010-05-18	2024-04-25
	133962.3563 FN MA3834 3% 01 NOV 2049		2019-10-29	2024-04-25
	702439.712 FN MA4208 2% 01 DEC 2050		2020-10-29	2024-04-25
	465713.74 FN MA4978 5% 01 APR 2053		2023-03-28	2024-04-25
	456856.96 FN MA4979 5.5% 01 APR 2053		2023-03-28	2024-04-25
	25000. CO HSG & FIN A 29 OCT 2020 3% 01 NOV 2050		2020-10-02	2024-05-01
	450000. US TREASURY N/B 2.75% 15 NOV 2042		2022-12-28	2024-05-08
	170000. UNITED STATES TREASURY NOTE/BOND DTD 2/15/2017 2.25% 2/15/2027		2018-04-24	2024-05-09
	68407.5398 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030		2009-10-14	2024-05-10
	7209.572 FG G02419 6.5% 01 OCT 2036		2008-06-18	2024-05-15
	9354.6841 FG G03614 5.5% 01 MAY 2037		2007-12-10	2024-05-15
	9724.637 FG G04983 6.5% 01 DEC 2038		2008-12-15	2024-05-15
	9724.637 FG G04983 6.5% 01 DEC 2038		2008-12-15	2024-05-15
	5361.8277 FG G04995 6% 01 OCT 2038		2008-12-15	2024-05-15
	28550.445 FG G08581 3.5% 01 APR 2044		2014-05-22	2024-05-15
	22120.274 FG G08585 3.5% 01 MAY 2044		2014-05-16	2024-05-15
	34868.49 FG G08614 3% 01 NOV 2044		2014-12-02	2024-05-15
	23739.855 FG G18531 3% 01 NOV 2029		2014-12-02	2024-05-15
	37028.77 FN AW5063 4% 01 JUL 2044		2014-12-02	2024-05-27
	60450.705 FN AC9802 5% 01 JUN 2040		2010-05-18	2024-05-27
	132877.9283 FN MA3834 3% 01 NOV 2049		2019-10-29	2024-05-27
	698630.6833 FN MA4208 2% 01 DEC 2050		2020-10-29	2024-05-27
	462791.965 FN MA4978 5% 01 APR 2053		2023-03-28	2024-05-27
	453225.25 FN MA4979 5.5% 01 APR 2053		2023-03-28	2024-05-27
	825.82 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030		2009-10-14	2024-06-10
	39.76 FG G02419 6.5% 01 OCT 2036		2008-06-18	2024-06-17
	75.25 FG G03614 5.5% 01 MAY 2037		2007-12-10	2024-06-17
	87.13 FG G04983 6.5% 01 DEC 2038		2008-12-15	2024-06-17
	25.76 FG G04995 6% 01 OCT 2038		2008-12-15	2024-06-17
	232.97 FG G08581 3.5% 01 APR 2044		2014-05-22	2024-06-17
	252.42 FG G08585 3.5% 01 MAY 2044		2014-05-16	2024-06-17
	478.99 FG G08614 3% 01 NOV 2044		2014-12-02	2024-06-17
	595.5 FG G18531 3% 01 NOV 2029		2014-12-02	2024-06-17
	264.66 FN AW5063 4% 01 JUL 2044		2014-12-02	2024-06-25
	236.89 FN AC9802 5% 01 JUN 2040		2010-05-18	2024-06-25
	1071.25 FN MA3834 3% 01 NOV 2049		2019-10-29	2024-06-25
	4310.27 FN MA4208 2% 01 DEC 2050		2020-10-29	2024-06-25
	3065.55 FN MA4978 5% 01 APR 2053		2023-03-28	2024-06-25
	3855.1 FN MA4979 5.5% 01 APR 2053		2023-03-28	2024-06-25
	5000. FL ST HSG FI 12 OCT 2023 6.5% 01 JAN 2055		2023-10-06	2024-07-01
	10000. TENNESSEE H 25 MAR 2020 3.75% 01 JUL 205		2020-02-26	2024-07-01
	2174. CVS HEALTH CORP		2019-02-15	2024-07-09
	3276. CVS HEALTH CORP		2019-08-06	2024-07-09
	830.6 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030		2009-10-14	2024-07-10
	40.6 FG G02419 6.5% 01 OCT 2036		2008-06-18	2024-07-15
	49.15 FG G03614 5.5% 01 MAY 2037		2007-12-10	2024-07-15
	42.18 FG G04983 6.5% 01 DEC 2038		2008-12-15	2024-07-15
	25.17 FG G04995 6% 01 OCT 2038		2008-12-15	2024-07-15
	508.45 FG G08581 3.5% 01 APR 2044		2014-05-22	2024-07-15
	170.27 FG G08585 3.5% 01 MAY 2044		2014-05-16	2024-07-15
	718.68 FG G08614 3% 01 NOV 2044		2014-12-02	2024-07-15
	592.31 FG G18531 3% 01 NOV 2029		2014-12-02	2024-07-15
	402.1 FN AW5063 4% 01 JUL 2044		2014-12-02	2024-07-25
	255.16 FN AC9802 5% 01 JUN 2040		2010-05-18	2024-07-25
	1040.77 FN MA3834 3% 01 NOV 2049		2019-10-29	2024-07-25
	4033.15 FN MA4208 2% 01 DEC 2050		2020-10-29	2024-07-25
	3104.24 FN MA4978 5% 01 APR 2053		2023-03-28	2024-07-25
	3468.48 FN MA4979 5.5% 01 APR 2053		2023-03-28	2024-07-25
	225000. AMGEN INC 3% 22 FEB 2029		2022-02-17	2024-07-29
	250000. TREASURY BILL 05 SEP 2024		2024-06-06	2024-07-29
	220000. COLGATE-PALMOLIVE CO 3.25% 15 AUG 2032		2022-08-01	2024-07-30
	240000. WALT DISNEY COMPANY/THE 2% 01 SEP 2029		2019-09-03	2024-07-30
	185000. KIMBERLY-CLARK CORP 3.95% 01 NOV 2028		2018-10-24	2024-07-30
	835.4 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030		2009-10-14	2024-08-12
	43.89 FG G02419 6.5% 01 OCT 2036		2008-06-18	2024-08-15
	780.01 FG G03614 5.5% 01 MAY 2037		2007-12-10	2024-08-15
	827.31 FG G04983 6.5% 01 DEC 2038		2008-12-15	2024-08-15
	24.68 FG G04995 6% 01 OCT 2038		2008-12-15	2024-08-15
	176.19 FG G08581 3.5% 01 APR 2044		2014-05-22	2024-08-15
	208.84 FG G08585 3.5% 01 MAY 2044		2014-05-16	2024-08-15
	131.84 FG G08614 3% 01 NOV 2044		2014-12-02	2024-08-15
	657.87 FG G18531 3% 01 NOV 2029		2014-12-02	2024-08-15
	1000000. US TREASURY N/B 1.25% 15 AUG 2031		2021-09-29	2024-08-15
	422.29 FN AW5063 4% 01 JUL 2044		2014-12-02	2024-08-26
	279.53 FN AC9802 5% 01 JUN 2040		2010-05-18	2024-08-26
	1041.63 FN MA3834 3% 01 NOV 2049		2019-10-29	2024-08-26
	4271.34 FN MA4208 2% 01 DEC 2050		2020-10-29	2024-08-26
	2947.76 FN MA4978 5% 01 APR 2053		2023-03-28	2024-08-26
	3369.42 FN MA4979 5.5% 01 APR 2053		2023-03-28	2024-08-26
	105000. MARRIOTT INTERNATIONAL 3.125% 15 JUN 2026		2016-06-07	2024-09-04
	225000. MIAMI-DADE 19 SEP 2019 2.349% 01 OCT 2027		2019-08-23	2024-09-04
	220000. SHERWIN-WILLIAMS CO 2.3% 15 MAY 2030		2020-03-03	2024-09-04
	370000. UNIV OF WI 04 NOV 2021 2.09% 01 APR 2028		2021-10-22	2024-09-04
	840.23 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030		2009-10-14	2024-09-10
	275000. US TREASURY N/B 2.375% 15 MAY 2029		2019-06-18	2024-09-11
	42.22 FG G02419 6.5% 01 OCT 2036		2008-06-18	2024-09-16
	112.58 FG G03614 5.5% 01 MAY 2037		2007-12-10	2024-09-16
	43.21 FG G04983 6.5% 01 DEC 2038		2008-12-15	2024-09-16
	25.41 FG G04995 6% 01 OCT 2038		2008-12-15	2024-09-16
	224.49 FG G08581 3.5% 01 APR 2044		2014-05-22	2024-09-16
	239.7 FG G08585 3.5% 01 MAY 2044		2014-05-16	2024-09-16
	297.78 FG G08614 3% 01 NOV 2044		2014-12-02	2024-09-16
	575.24 FG G18531 3% 01 NOV 2029		2014-12-02	2024-09-16
	23603.171 DODGE & COX INTL STCK-I		2020-10-06	2024-09-23
	48540.008 WCM FOCUSED INTL GROWTH-INST		2022-07-20	2024-09-23
	281.62 FN AW5063 4% 01 JUL 2044		2014-12-02	2024-09-25
	261.77 FN AC9802 5% 01 JUN 2040		2010-05-18	2024-09-25
	1159.56 FN MA3834 3% 01 NOV 2049		2019-10-29	2024-09-25
	3956.17 FN MA4208 2% 01 DEC 2050		2020-10-29	2024-09-25
	2714.85 FN MA4978 5% 01 APR 2053		2023-03-28	2024-09-25
	4037.22 FN MA4979 5.5% 01 APR 2053		2023-03-28	2024-09-25
	845.1 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030		2009-10-14	2024-10-10
	1720. TESLA INC		2024-07-11	2024-10-11
	46.59 FG G02419 6.5% 01 OCT 2036		2008-06-18	2024-10-15
	46.21 FG G03614 5.5% 01 MAY 2037		2007-12-10	2024-10-15
	43.25 FG G04983 6.5% 01 DEC 2038		2008-12-15	2024-10-15
	26.95 FG G04995 6% 01 OCT 2038		2008-12-15	2024-10-15
	384.27 FG G08581 3.5% 01 APR 2044		2014-05-22	2024-10-15
	161.46 FG G08585 3.5% 01 MAY 2044		2014-05-16	2024-10-15
	369.94 FG G08614 3% 01 NOV 2044		2014-12-02	2024-10-15
	638.42 FG G18531 3% 01 NOV 2029		2014-12-02	2024-10-15
	129.09 FN AW5063 4% 01 JUL 2044		2014-12-02	2024-10-25
	243.93 FN AC9802 5% 01 JUN 2040		2010-05-18	2024-10-25
	1051.68 FN MA3834 3% 01 NOV 2049		2019-10-29	2024-10-25
	3630.53 FN MA4208 2% 01 DEC 2050		2020-10-29	2024-10-25
	3209.88 FN MA4978 5% 01 APR 2053		2023-03-28	2024-10-25
	4640.79 FN MA4979 5.5% 01 APR 2053		2023-03-28	2024-10-25
	75000. US TREASURY N/B 2% 15 NOV 2026		2016-12-29	2024-10-31
	25000. US TREASURY N/B 2.375% 15 MAY 2027		2023-03-29	2024-10-31
	10000. CO HSG & FIN A 29 OCT 2020 3% 01 NOV 2050		2020-10-02	2024-11-01
	175000. SEMPRA 3.25% 15 JUN 2027		2017-06-06	2024-11-05
	849.99 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030		2009-10-14	2024-11-12
	42.69 FG G02419 6.5% 01 OCT 2036		2008-06-18	2024-11-15
	68.53 FG G03614 5.5% 01 MAY 2037		2007-12-10	2024-11-15
	43.5 FG G04983 6.5% 01 DEC 2038		2008-12-15	2024-11-15
	27.29 FG G04995 6% 01 OCT 2038		2008-12-15	2024-11-15
	174.19 FG G08581 3.5% 01 APR 2044		2014-05-22	2024-11-15
	220.16 FG G08585 3.5% 01 MAY 2044		2014-05-16	2024-11-15
	131.35 FG G08614 3% 01 NOV 2044		2014-12-02	2024-11-15
	506.77 FG G18531 3% 01 NOV 2029		2014-12-02	2024-11-15
	785. LAM RESEARCH CORP		2017-01-13	2024-11-21
	600. LAM RESEARCH CORP		2017-01-13	2024-11-21
	389.21 FN AW5063 4% 01 JUL 2044		2014-12-02	2024-11-25
	271.19 FN AC9802 5% 01 JUN 2040		2010-05-18	2024-11-25
	948.09 FN MA3834 3% 01 NOV 2049		2019-10-29	2024-11-25
	3989.79 FN MA4208 2% 01 DEC 2050		2020-10-29	2024-11-25
	3774.94 FN MA4978 5% 01 APR 2053		2023-03-28	2024-11-25
	5901.92 FN MA4979 5.5% 01 APR 2053		2023-03-28	2024-11-25
	5000. MISSISSIPPI 09 AUG 2023 6.5% 01 DEC 2053		2023-07-07	2024-12-02
	854.9 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030		2009-10-14	2024-12-10
	5500. ASTRAZENECA PLC-SPONS ADR		2019-02-15	2024-12-16
	6600. ASTRAZENECA PLC-SPONS ADR		2018-10-12	2024-12-16
	1300. THE CIGNA GROUP		2024-09-25	2024-12-16
	41.78 FG G02419 6.5% 01 OCT 2036		2008-06-18	2024-12-16
	110.92 FG G03614 5.5% 01 MAY 2037		2007-12-10	2024-12-16
	43.29 FG G04983 6.5% 01 DEC 2038		2008-12-15	2024-12-16
	26.75 FG G04995 6% 01 OCT 2038		2008-12-15	2024-12-16
	219.11 FG G08581 3.5% 01 APR 2044		2014-05-22	2024-12-16
	140.52 FG G08585 3.5% 01 MAY 2044		2014-05-16	2024-12-16
	130.33 FG G08614 3% 01 NOV 2044		2014-12-02	2024-12-16
	495.34 FG G18531 3% 01 NOV 2029		2014-12-02	2024-12-16
	355. ELI LILLY & CO		2022-03-08	2024-12-16
	4554. MICROCHIP TECHNOLOGY INC		2019-01-18	2024-12-16
	2100. MICROCHIP TECHNOLOGY INC		2019-01-18	2024-12-16
	470. REGENERON PHARMACEUTICALS		2014-01-31	2024-12-16
	350. SYNOPSYS INC		2024-03-07	2024-12-16
	5. SYNOPSYS INC		2024-03-07	2024-12-16
	870. UNITEDHEALTH GROUP INC		2022-07-29	2024-12-16
	100. LINDE PLC		2023-03-06	2024-12-16
	160. LINDE PLC		2023-03-06	2024-12-16
	295.56 FN AW5063 4% 01 JUL 2044		2014-12-02	2024-12-26
	234.36 FN AC9802 5% 01 JUN 2040		2010-05-18	2024-12-26
	922.85 FN MA3834 3% 01 NOV 2049		2019-10-29	2024-12-26
	3499.89 FN MA4208 2% 01 DEC 2050		2020-10-29	2024-12-26
	2169.12 FN MA4978 5% 01 APR 2053		2023-03-28	2024-12-26
	3585.48 FN MA4979 5.5% 01 APR 2053		2023-03-28	2024-12-26
	5000. FL ST HSG FI 12 OCT 2023 6.5% 01 JAN 2055		2023-10-06	2025-01-02
	15000. TENNESSEE H 25 MAR 2020 3.75% 01 JUL 205		2020-02-26	2025-01-02
	859.85 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030		2009-10-14	2025-01-10
	1265. APPLE INC		2022-07-29	2025-01-14
	755. CONSTELLATION BRANDS INC-A		2020-07-16	2025-01-14
	755. CONSTELLATION BRANDS INC-A		2020-07-16	2025-01-14
	380. O'REILLY AUTOMOTIVE INC		2023-07-26	2025-01-14
	1885. PEPSICO INC		2007-02-14	2025-01-14
	261. PROCTER & GAMBLE CO/THE		2022-03-08	2025-01-14
	1059. PROCTER & GAMBLE CO/THE		2022-07-29	2025-01-14
	4975. BROADCOM INC		2017-01-13	2025-01-15
	740. DANAHER CORP		2016-12-23	2025-01-15
	708. DOVER CORP		2023-07-26	2025-01-15
	30. DOVER CORP		2024-03-07	2025-01-15
	1067. DOVER CORP		2023-07-26	2025-01-15
	40.83 FG G02419 6.5% 01 OCT 2036		2008-06-18	2025-01-15
	47.56 FG G03614 5.5% 01 MAY 2037		2007-12-10	2025-01-15
	55.25 FG G04983 6.5% 01 DEC 2038		2008-12-15	2025-01-15
	24.92 FG G04995 6% 01 OCT 2038		2008-12-15	2025-01-15
	312.11 FG G08581 3.5% 01 APR 2044		2014-05-22	2025-01-15
	240.72 FG G08585 3.5% 01 MAY 2044		2014-05-16	2025-01-15
	542.51 FG G08614 3% 01 NOV 2044		2014-12-02	2025-01-15
	563.25 FG G18531 3% 01 NOV 2029		2014-12-02	2025-01-15
	1100. ISHARES RUSSELL 2000 GROWTH		2024-01-22	2025-01-15
	130. SERVICENOW INC		2017-05-22	2025-01-15
	510.43 FN AW5063 4% 01 JUL 2044		2014-12-02	2025-01-27
	282.97 FN AC9802 5% 01 JUN 2040		2010-05-18	2025-01-27
	869.75 FN MA3834 3% 01 NOV 2049		2019-10-29	2025-01-27
	3571.02 FN MA4208 2% 01 DEC 2050		2020-10-29	2025-01-27
	2441.86 FN MA4978 5% 01 APR 2053		2023-03-28	2025-01-27
	2953.28 FN MA4979 5.5% 01 APR 2053		2023-03-28	2025-01-27
	5000. MN HSG FIN 14 SEP 2023 6.25% 01 JUL 2053		2023-08-24	2025-02-03
	864.82 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030		2009-10-14	2025-02-10
	46.21 FG G02419 6.5% 01 OCT 2036		2008-06-18	2025-02-18
	62.47 FG G03614 5.5% 01 MAY 2037		2007-12-10	2025-02-18
	62.12 FG G04983 6.5% 01 DEC 2038		2008-12-15	2025-02-18
	26.25 FG G04995 6% 01 OCT 2038		2008-12-15	2025-02-18
	317.57 FG G08581 3.5% 01 APR 2044		2014-05-22	2025-02-18
	96.63 FG G08585 3.5% 01 MAY 2044		2014-05-16	2025-02-18
	124.85 FG G08614 3% 01 NOV 2044		2014-12-02	2025-02-18
	494.86 FG G18531 3% 01 NOV 2029		2014-12-02	2025-02-18
	4698.236 FRANKLIN STRAT MRTGE-ADV		2025-01-31	2025-02-21
	134063.464 FRANKLIN STRAT MRTGE-ADV		2024-02-01	2025-02-21
	409.34 FN AW5063 4% 01 JUL 2044		2014-12-02	2025-02-25
	267.61 FN AC9802 5% 01 JUN 2040		2010-05-18	2025-02-25
	700.99 FN MA3834 3% 01 NOV 2049		2019-10-29	2025-02-25
	3087.55 FN MA4208 2% 01 DEC 2050		2020-10-29	2025-02-25
	2263.12 FN MA4978 5% 01 APR 2053		2023-03-28	2025-02-25
	2885.9 FN MA4979 5.5% 01 APR 2053		2023-03-28	2025-02-25
	375000. ESTEE LAUDER CO INC 4.375% 15 MAY 2028		2023-05-09	2025-02-26
	5000. MN HSG FIN 14 SEP 2023 6.25% 01 JUL 2053		2023-08-24	2025-03-03
	1000000. US TREASURY BILL 06 MAR 2025		2024-12-05	2025-03-06
	50000. US TREASURY N/B 4.375% 15 FEB 2038		2012-03-14	2025-03-06
	200000. US TREASURY N/B 1.25% 15 AUG 2031		2021-09-28	2025-03-06
	250000. US TREASURY N/B 3.5% 15 FEB 2033		2023-03-30	2025-03-06
	869.83 CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030		2009-10-14	2025-03-10
	3000. ISHARES RUSSELL 2000 GROWTH		2024-01-22	2025-03-10
	835. ARES MANAGEMENT CORP - A		2021-01-27	2025-03-11
	4000. CONOCOPHILLIPS		2021-03-10	2025-03-11
	575000. US TREASURY N/B 2.75% 15 NOV 2042		2022-12-28	2025-03-12
	250000. TREASURY BILL 13 MAR 2025		2024-12-12	2025-03-13
	50.52 FG G02419 6.5% 01 OCT 2036		2008-06-18	2025-03-17
	49.89 FG G03614 5.5% 01 MAY 2037		2007-12-10	2025-03-17
	43.27 FG G04983 6.5% 01 DEC 2038		2008-12-15	2025-03-17
	43.76 FG G04995 6% 01 OCT 2038		2008-12-15	2025-03-17
	332.09 FG G08581 3.5% 01 APR 2044		2014-05-22	2025-03-17
	190.95 FG G08585 3.5% 01 MAY 2044		2014-05-16	2025-03-17
	125.72 FG G08614 3% 01 NOV 2044		2014-12-02	2025-03-17
	467.12 FG G18531 3% 01 NOV 2029		2014-12-02	2025-03-17
	1820. ALPHABET INC-CL C		2012-01-30	2025-03-24
	207.84 FN AW5063 4% 01 JUL 2044		2014-12-02	2025-03-25
	266.44 FN AC9802 5% 01 JUN 2040		2010-05-18	2025-03-25
	790.43 FN MA3834 3% 01 NOV 2049		2019-10-29	2025-03-25
	3139.42 FN MA4208 2% 01 DEC 2050		2020-10-29	2025-03-25
	3108.77 FN MA4978 5% 01 APR 2053		2023-03-28	2025-03-25
	3742.78 FN MA4979 5.5% 01 APR 2053		2023-03-28	2025-03-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,000	5,394	-394
b	816	836	-20
c	40	41	-1
d	54	53	1
e	24	25	-1
	22	22
	33	34	-1
	147	150	-3
	135	138	-3
	163	164	-1
	637	663	-26
	244	260	-16
	225	235	-10
	816	824	-8
	3,504	3,616	-112
	2,459	2,442	17
	2,821	2,840	-19
	25,000	26,161	-1,161
	340,137	406,854	-66,717
	159,421	160,311	-890
	821	841	-20
	40	41	-1
	127	126	1
	24	25	-1
	22	22
	26	26
	175	179	-4
	246	252	-6
	298	300	-2
	637	662	-25
	435	464	-29
	274	286	-12
	1,084	1,096	-12
	3,809	3,930	-121
	2,922	2,902	20
	3,632	3,656	-24
	826	845	-19
	40	41	-1
	75	74	1
	87	90	-3
	26	27	-1
	233	239	-6
	252	258	-6
	479	482	-3
	596	619	-23
	265	282	-17
	237	248	-11
	1,071	1,083	-12
	4,310	4,447	-137
	3,066	3,045	21
	3,855	3,881	-26
	5,000	5,098	-98
	10,000	10,597	-597
	123,431	149,510	-26,079
	186,043	185,239	804
	831	850	-19
	41	42	-1
	49	49
	42	44	-2
	25	26	-1
	508	521	-13
	170	174	-4
	719	724	-5
	592	615	-23
	402	429	-27
	255	267	-12
	1,041	1,052	-11
	4,033	4,161	-128
	3,104	3,084	20
	3,468	3,492	-24
	209,210	224,296	-15,086
	246,682	246,682
	200,136	218,066	-17,930
	211,116	236,441	-25,325
	180,838	184,711	-3,873
	835	855	-20
	44	45	-1
	780	771	9
	827	856	-29
	25	25
	176	180	-4
	209	214	-5
	132	133	-1
	658	682	-24
	841,523	974,414	-132,891
	422	450	-28
	280	292	-12
	1,042	1,053	-11
	4,271	4,407	-136
	2,948	2,928	20
	3,369	3,392	-23
	102,640	104,650	-2,010
	213,849	225,000	-11,151
	197,549	219,954	-22,405
	344,840	370,000	-25,160
	840	860	-20
	261,852	278,850	-16,998
	42	43	-1
	113	111	2
	43	45	-2
	25	26	-1
	224	230	-6
	240	245	-5
	298	300	-2
	575	596	-21
	1,280,000	855,320	424,680
	1,280,000	955,753	324,247
	282	300	-18
	262	273	-11
	1,160	1,172	-12
	3,956	4,082	-126
	2,715	2,697	18
	4,037	4,065	-28
	845	865	-20
	378,144	464,060	-85,916
	47	48	-1
	46	46
	43	45	-2
	27	28	-1
	384	393	-9
	161	165	-4
	370	372	-2
	638	660	-22
	129	137	-8
	244	254	-10
	1,052	1,063	-11
	3,631	3,746	-115
	3,210	3,189	21
	4,641	4,672	-31
	71,830	71,818	12
	23,921	23,675	246
	10,000	10,177	-177
	168,086	174,465	-6,379
	850	870	-20
	43	44	-1
	69	68	1
	44	45	-1
	27	28	-1
	174	178	-4
	220	225	-5
	131	132	-1
	507	524	-17
	57,294	8,699	48,595
	43,791	6,649	37,142
	389	414	-25
	271	283	-12
	948	958	-10
	3,990	4,117	-127
	3,775	3,750	25
	5,902	5,942	-40
	5,000	5,129	-129
	855	875	-20
	366,788	217,376	149,412
	440,059	244,818	195,241
	357,183	453,823	-96,640
	42	43	-1
	111	110	1
	43	45	-2
	27	28	-1
	219	224	-5
	141	144	-3
	130	131	-1
	495	511	-16
	277,309	93,313	183,996
	267,660	179,055	88,605
	123,367	81,512	41,855
	341,921	136,526	205,395
	181,621	205,552	-23,931
	2,595	2,936	-341
	437,943	316,014	121,929
	43,102	35,913	7,189
	68,962	57,461	11,501
	296	314	-18
	234	244	-10
	923	933	-10
	3,500	3,611	-111
	2,169	2,155	14
	3,585	3,610	-25
	5,000	5,000
	15,000	15,614	-614
	860	880	-20
	294,885	205,388	89,497
	136,982	140,432	-3,450
	136,988	137,954	-966
	456,184	355,846	100,338
	271,765	120,050	151,715
	41,643	38,550	3,093
	168,962	153,403	15,559
	1,143,227	89,207	1,054,020
	178,196	49,900	128,296
	135,598	103,910	31,688
	5,746	5,147	599
	204,354	156,599	47,755
	41	42	-1
	48	47	1
	55	57	-2
	25	26	-1
	312	319	-7
	241	246	-5
	543	546	-3
	563	581	-18
	323,530	271,580	51,950
	137,189	12,982	124,207
	510	542	-32
	283	295	-12
	870	879	-9
	3,571	3,685	-114
	2,442	2,426	16
	2,953	2,973	-20
	5,000	5,077	-77
	865	885	-20
	46	47	-1
	62	62
	62	64	-2
	26	27	-1
	318	325	-7
	97	99	-2
	125	126	-1
	495	509	-14
	36,004	36,320	-316
	1,027,369	1,232,267	-204,898
	409	434	-25
	268	278	-10
	701	708	-7
	3,088	3,186	-98
	2,263	2,248	15
	2,886	2,906	-20
	372,956	374,614	-1,658
	5,000	5,051	-51
	988,878	988,878
	50,033	56,184	-6,151
	167,383	194,742	-27,359
	237,910	248,564	-10,654
	870	890	-20
	779,101	740,673	38,428
	119,162	32,657	86,505
	376,180	235,676	140,504
	443,064	464,829	-21,765
	247,283	247,283
	51	52	-1
	50	49	1
	43	45	-2
	44	45	-1
	332	340	-8
	191	195	-4
	126	127	-1
	467	481	-14
	309,278	18,127	291,151
	208	221	-13
	266	277	-11
	790	799	-9
	3,139	3,239	-100
	3,109	3,088	21
	3,743	3,768	-25
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649
			538,649

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			-394
b			-20
c			-1
d			1
e			-1

			-1
			-3
			-3
			-1
			-26
			-16
			-10
			-8
			-112
			17
			-19
			-1,161
			-66,717
			-890
			-20
			-1
			1
			-1


			-4
			-6
			-2
			-25
			-29
			-12
			-12
			-121
			20
			-24
			-19
			-1
			1
			-3
			-1
			-6
			-6
			-3
			-23
			-17
			-11
			-12
			-137
			21
			-26
			-98
			-597
			-26,079
			804
			-19
			-1

			-2
			-1
			-13
			-4
			-5
			-23
			-27
			-12
			-11
			-128
			20
			-24
			-15,086

			-17,930
			-25,325
			-3,873
			-20
			-1
			9
			-29

			-4
			-5
			-1
			-24
			-132,891
			-28
			-12
			-11
			-136
			20
			-23
			-2,010
			-11,151
			-22,405
			-25,160
			-20
			-16,998
			-1
			2
			-2
			-1
			-6
			-5
			-2
			-21
			424,680
			324,247
			-18
			-11
			-12
			-126
			18
			-28
			-20
			-85,916
			-1

			-2
			-1
			-9
			-4
			-2
			-22
			-8
			-10
			-11
			-115
			21
			-31
			12
			246
			-177
			-6,379
			-20
			-1
			1
			-1
			-1
			-4
			-5
			-1
			-17
			48,595
			37,142
			-25
			-12
			-10
			-127
			25
			-40
			-129
			-20
			149,412
			195,241
			-96,640
			-1
			1
			-2
			-1
			-5
			-3
			-1
			-16
			183,996
			88,605
			41,855
			205,395
			-23,931
			-341
			121,929
			7,189
			11,501
			-18
			-10
			-10
			-111
			14
			-25

			-614
			-20
			89,497
			-3,450
			-966
			100,338
			151,715
			3,093
			15,559
			1,054,020
			128,296
			31,688
			599
			47,755
			-1
			1
			-2
			-1
			-7
			-5
			-3
			-18
			51,950
			124,207
			-32
			-12
			-9
			-114
			16
			-20
			-77
			-20
			-1

			-2
			-1
			-7
			-2
			-1
			-14
			-316
			-204,898
			-25
			-10
			-7
			-98
			15
			-20
			-1,658
			-51

			-6,151
			-27,359
			-10,654
			-20
			38,428
			86,505
			140,504
			-21,765

			-1
			1
			-2
			-1
			-8
			-4
			-1
			-14
			291,151
			-13
			-11
			-9
			-100
			21
			-25

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,871,610
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	75,424
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	75,424
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	75,424
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	45,452
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	45,452
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	29,972
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

FIDUCIARY TRUST COMPANY INTERNATIONAL Telephone no. right arrow

(212) 632-3000

Located at right arrow

280 PARK AVENUENEW YORKNY ZIP+4 right arrow

10017

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
FRANKLIN F WALLIS	TRUSTEE 8	139,847
2 UPPER PRICE ROAD ST LOUIS,MO63132	TRUSTEE 8	139,847
HEIDI VERON	TRUSTEE 8	139,847
1040 NORTH DRIVE ST LOUIS,MO63122	TRUSTEE 8	139,847
FIDUCIARY TRUST COMPANY INTERNATION	TRUSTEE 30	353,832
280 PARK AVENUE NEW YORK,NY10017	TRUSTEE 30	353,832
MICHAEL HEJNA	TRUSTEE 8	139,847
407 STONECHASE LANE ST LOUIS,MO63141	TRUSTEE 8	139,847

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
ELKE K BUCKLAND	EXECUTIVE DIRECTOR 40	130,171
15 TEMPEST DRIVE CHESTERFIELD,MO63017	EXECUTIVE DIRECTOR 40	130,171
JULIE L HANTMAN	OFFICE STAFF 40	102,355
771 CEDAR FIELD COURT CHESTERFIELD,MO63017	OFFICE STAFF 40	102,355






Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

85,804,476

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

4,983,920

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

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

90,788,396

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

90,788,396

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

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

1,361,826

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

89,426,570

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

4,471,329

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

4,471,329

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

75,424

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

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

75,424

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

4,395,905

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

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

4,395,905

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

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

4,395,905

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

3,958,956

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

3,958,956

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					4,395,905
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				3,957,037
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: $ 3,958,956
a Applied to 2023, but not more than line 2a				3,957,037
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.....					1,919
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 ..........					4,393,986
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

THE SAIGH FOUNDATION
C/O FIDUCIARY TRUST CO INTL 280 PAR
NEW YORK,NY10017
(212) 632-4086

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

NONE

cAny submission deadlines:

NONE NONE

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

NONE

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED SCHEDULE C/O FIDUCIARY TRUST INTL NEW YORK,NY10010	NONE	EXEMPT	GENERAL CHARITABLE PURPOSES	2,912,677
Total ................................. 3a				2,912,677

bApproved for future payment

Total ................................. 3b

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	1,809,439
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	3,871,610
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECURITIES LITIGAT			14	2
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				5,695,120

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

5,695,120

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
MUTUAL FUND ADJUSTMENT	24,281
2024 CHECKS CLEARED 2025	7,738

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
INTERNET	4,230	4,230
OFFICE EXPENSE	2,693	2,693
COMPUTER	80	80
HEALTH NSURANCE	29,504	29,504
PARKING	2,131	2,131
MAIL	299	299
INSURANCE	10,408	10,408
WEBSITE	2,580	2,580
DEVELOPMENT/EDUCATION	9,210	9,210
FOUNDANT	9,108	9,108
OTHER PROFESSIONAL FEES	14,852	14,851
MISC OTHER	3,843	3,843

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER REVENUE	14,069	2,190
SECURITIES LITIGATION SETTLEMENT PROCEED	2	2

Description	Amount
BOOK VALUE ADJUSTMENT - STOCK GIFTS	1,628,193
BASIS ADJUSTMENT - RETURN OF CAPITAL	193,719
CHECKS PAID BUT NOT CLEARED	10,000
ACCRUED INTEREST PAID	2,072
FEDERAL TAX REFUND	11,879

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAXES	45,452	0		0
FOREIGN TAXES	29,844	19,863		0