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
HARRY KRAMER MEMORIAL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

59-6644290
B Telephone number (see instructions)

(888) 730-4933
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$6,616,664J 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... 164,457 141,398  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 45,981
b Gross sales price for all assets on line 6a 1,396,551
7 Capital gain net income (from Part IV, line 2)... 45,981
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,654 11,512  
12 Total. Add lines 1 through 11........ 222,092 198,891  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,764 56,073   18,691
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,725 0 0 1,725
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
18,662 2,261   16,401
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,043 1,071   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,061 1,061    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,255 60,466 0 36,817
25 Contributions, gifts, grants paid....... 254,615 254,615
26 Total expenses and disbursements. Add lines 24 and 25 352,870 60,466 0 291,432
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -130,778
b Net investment income (if negative, enter -0-) 138,425
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............. 568 4 4
2 Savings and temporary cash investments......... 311,620 193,244 193,244
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,016,310 Click to see attachment
List of Attached Documents:
// Content
991,731 		1,704,370
c Investments—corporate bonds (attach schedule)....... 1,090,987 Click to see attachment
List of Attached Documents:
// Content
1,079,536 		1,032,608
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).......... 3,110,469 Click to see attachment
List of Attached Documents:
// Content
3,132,501 		3,686,438
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,529,954 5,397,016 6,616,664
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,529,954 5,397,016
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)..... 5,529,954 5,397,016
30 Total liabilities and net assets/fund balances (see instructions). 5,529,954 5,397,016
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
5,529,954
2
Enter amount from Part I, line 27a .....................
2
-130,778
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
791
4
Add lines 1, 2, and 3 ..........................
4
5,399,967
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,951
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,397,016
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 539. GOLDMAN ACTIVEBETA US LC ETF   2020-10-13 2024-01-04
b 9578.138 TOUCHSTONE SANDS EM GR-R6 #525   2021-02-24 2024-01-04
c 220. SPDR GOLD SHARES ETF   2000-01-01 2024-01-16
d 10000. BANK OF MONTREAL 2.500% 6/28/24   2019-06-28 2024-01-17
e 10000. KEYCORP 2.550% 10/01/29   2022-03-09 2024-01-17
5000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-08-11 2024-01-17
20000. SUNTRUST BANKS INC 4.000% 5/01/25   2019-02-01 2024-01-17
20000. US TREASURY NOTE 2.500% 5/15/24   2017-06-06 2024-01-17
3. VERTEX PHARMACEUTICALS INC COM   2022-06-09 2024-01-18
6. VULCAN MATERIALS COMPANY   2021-03-01 2024-01-18
5. AMDOCS LIMITED COM   2022-06-09 2024-01-18
3. ACCENTURE PLC   2021-03-01 2024-01-18
.26 BROADCOM INC   2021-03-01 2024-01-25
220. SPDR GOLD SHARES ETF   2000-01-01 2024-02-09
4. ALNYLAM PHARMACEUTICALS INC   2022-08-17 2024-02-23
5. AMERICAN WATER WORKS CO INC/NE   2021-02-25 2024-02-23
3. SBA COMMUNICATIONS CORP   2022-03-25 2024-02-23
9. WEC ENERGY GROUP INC   2022-07-14 2024-02-23
68. WARNER BROS DISCOVERY INC   2023-12-15 2024-02-23
43. BELLRING BRANDS INC   2020-10-19 2024-02-27
6. OLD DOMINION FREIGHT LINES INC   2020-10-19 2024-02-27
9. VULCAN MATERIALS COMPANY   2020-10-19 2024-02-27
32. AERCAP HOLDINGS NV   2021-12-20 2024-02-27
98. PERRIGO CO PLC   2020-10-19 2024-03-08
12. EMCOR GROUP INC COM   2023-08-28 2024-03-11
220. SPDR GOLD SHARES ETF   2000-01-01 2024-03-18
6. SPLUNK INC   2016-07-15 2024-03-18
6. MANHATTAN ASSOCIATES, INC COM   2023-08-28 2024-03-25
11. MANHATTAN ASSOCIATES, INC COM   2023-08-28 2024-03-26
5. MANHATTAN ASSOCIATES, INC COM   2023-08-28 2024-03-27
23. ACUSHNET HOLDINGS CORP   2023-08-28 2024-03-28
5. CDW CORP/DE   2021-03-01 2024-03-28
19. CITIGROUP INC.   2021-03-01 2024-03-28
15. MANHATTAN ASSOCIATES, INC COM   2023-08-28 2024-03-28
18. ROBLOX CORP   2022-08-17 2024-03-28
16. VENTAS INC COM   2024-01-18 2024-03-28
13. XCEL ENERGY INC   2023-07-13 2024-03-28
4. ACUSHNET HOLDINGS CORP   2023-08-28 2024-04-01
1. AMPHENOL CORP CL A   2020-10-19 2024-04-03
1. ARMSTRONG WORLD INDUSTRIES INC   2023-11-02 2024-04-03
1. CHURCHILL DOWNS INC   2021-09-30 2024-04-03
1. COPART INC COM   2020-10-19 2024-04-03
1. ENTEGRIS INC   2020-10-19 2024-04-03
1. KEYSIGHT TECHNOLOGIES INC   2023-12-22 2024-04-03
1. LAMB WESTON HOLDINGS INC   2020-10-19 2024-04-03
1. M & T BANK CORPORATION COM   2023-07-11 2024-04-03
1. OTIS WORLDWIDE CORP   2021-02-24 2024-04-03
1. SKYWORKS SOLUTIONS INC   2020-10-19 2024-04-03
1. VULCAN MATERIALS COMPANY   2020-10-19 2024-04-03
220. SPDR GOLD SHARES ETF   2000-01-01 2024-04-10
23. COPART INC COM   2020-10-19 2024-04-12
7. OLD DOMINION FREIGHT LINES INC   2020-10-19 2024-04-12
4. VULCAN MATERIALS COMPANY   2020-10-19 2024-04-12
7. EMCOR GROUP INC COM   2023-08-28 2024-04-16
3. EMCOR GROUP INC COM   2023-08-28 2024-04-17
10000. BANK OF MONTREAL 2.500% 6/28/24   2019-06-28 2024-04-26
25000. FED NATL MTG ASSN 2.625% 9/06/24   2015-03-11 2024-04-26
5000. LOWE'S COS INC 1.700% 10/15/30   2023-05-31 2024-04-26
10000. LOWE'S COS INC 1.700% 10/15/30   2022-05-11 2024-04-26
2. NEWMARKET CORP   2020-10-19 2024-04-26
3. CHARTER COMMUNICATIONS INC-A   2023-05-05 2024-05-02
5. ELECTRONIC ARTS INC   2021-01-21 2024-05-02
7. T ROWE PRICE GROUP INC   2021-01-21 2024-05-02
.75 SOLVENTUM CORP   2021-03-01 2024-05-02
4. SOLVENTUM CORP   2020-10-08 2024-05-02
.75 GE VERNOVA INC   2020-10-08 2024-05-08
220. SPDR GOLD SHARES ETF   2000-01-01 2024-05-10
.264 EXXON MOBIL CORPORATION   2022-07-14 2024-05-14
.104 SOUTHERN COPPER CORP   2023-11-09 2024-06-06
2. ADOBE SYS INC   2021-03-01 2024-06-07
5. APPLE INC   2021-03-01 2024-06-07
1. BROADCOM INC   2024-05-02 2024-06-07
5. BUILDERS FIRSTSOURCE INC   2024-01-18 2024-06-07
11. CLOUDFLARE INC   2023-12-15 2024-06-07
6. ILLUMINA INC   2024-01-18 2024-06-07
2. ESTEE LAUDER COMPANIES INC   2021-03-01 2024-06-07
3. MICROSOFT CORP   2023-12-15 2024-06-07
7. MICRON TECHNOLOGY INC   2022-01-12 2024-06-07
12. MOLSON COORS BREWING CO   2023-11-09 2024-06-07
2. MONGODB INC   2023-06-07 2024-06-07
2. NVIDIA CORP   2024-02-23 2024-06-07
1. NVIDIA CORP   2021-03-01 2024-06-07
8. QUALCOMM INC   2021-03-01 2024-06-07
4. VEEVA SYSTEMS INC   2020-11-13 2024-06-07
220. SPDR GOLD SHARES ETF   2000-01-01 2024-06-14
13347.441 EV GLBL MACR ABS RTRN-R6 #1071   2014-09-08 2024-07-05
1400. GOLDMAN ACTIVEBETA US LC ETF   2020-10-13 2024-07-05
2381.708 JENSEN QUALITY GROWTH-Y #6299   2020-10-14 2024-07-05
9309.122 VIRTUS ALPHASIM GLBL ALT-R6   2017-01-17 2024-07-05
6. ALBEMARLE CORP COM   2023-11-09 2024-07-11
10. COSTAR GROUP, INC   2020-11-13 2024-07-11
8. GLOBAL PMTS INC W/I   2022-02-18 2024-07-11
3. PHINIA INC   2021-02-25 2024-07-11
24. VICI PROPERTIES INC   2022-07-14 2024-07-11
3. ICON PLC   2024-03-28 2024-07-11
220. SPDR GOLD SHARES ETF   2000-01-01 2024-07-16
66. CARMAX INC   2020-10-19 2024-08-08
6. APPLE INC   2021-03-01 2024-08-15
11. NVIDIA CORP   2021-03-01 2024-08-15
220. SPDR GOLD SHARES ETF   2000-01-01 2024-08-15
2. SPOTIFY TECHNOLOGY SA   2020-06-02 2024-08-15
5. ATRION CORP   2023-08-28 2024-08-22
.3333 SEAPORT ENTERTAINMENT GROUP IN   2024-03-28 2024-08-28
35000. US TREASURY NOTE 2.625% 3/31/25   2018-04-30 2024-08-29
1. BRUKER CORPORATION   2024-03-08 2024-09-04
1. CBRE GROUP INC   2023-02-22 2024-09-04
1. CINCINNATI FINANCIAL CORP   2023-07-11 2024-09-04
1. COPART INC COM   2020-10-19 2024-09-04
1. FIDELITY NATL INFORMATION SVCS INC   2023-08-25 2024-09-04
1. MOELIS & CO   2020-10-19 2024-09-04
1. POST HOLDINGS INC   2020-10-19 2024-09-04
1. VULCAN MATERIALS COMPANY   2020-10-19 2024-09-04
1. STERIS PLC   2020-10-19 2024-09-04
1. AERCAP HOLDINGS NV   2021-12-20 2024-09-04
.056 SOUTHERN COPPER CORP   2023-11-09 2024-09-05
220. SPDR GOLD SHARES ETF   2000-01-01 2024-09-13
33. ALBERTSONS COS INC   2023-11-09 2024-09-26
9. DOLLAR GENERAL CORP   2020-10-08 2024-09-26
8. DOLLAR TREE INC   2021-03-01 2024-09-26
9. MODERNA INC   2020-12-16 2024-09-26
10000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-03-09 2024-10-09
20000. CHEVRON CORP 1.554% 5/11/25   2020-08-11 2024-10-09
10000. US TREASURY NOTE 2.250% 11/15/25   2017-08-10 2024-10-09
220. SPDR GOLD SHARES ETF   2000-01-01 2024-10-18
3. ALIGN TECHNOLOGY INC   2023-03-30 2024-10-30
30. APA CORP   2024-06-07 2024-10-30
4. BIOGEN INC   2020-11-13 2024-10-30
6. GENUINE PARTS CO   2023-03-30 2024-10-30
4. ESTEE LAUDER COMPANIES INC   2017-07-25 2024-10-30
7. ZIMMER BIOMET HOLDINGS, INC   2022-11-30 2024-10-30
220. SPDR GOLD SHARES ETF   2000-01-01 2024-11-15
22. EMCOR GROUP INC COM   2023-08-28 2024-11-18
19. EMCOR GROUP INC COM   2023-08-28 2024-11-19
.062 SOUTHERN COPPER CORP   2023-11-09 2024-11-29
10. ALEXANDRIA REAL ESTATE EQUITIES   2021-03-01 2024-12-02
21. BAXTER INTL INC   2021-02-25 2024-12-02
18. DOW INC   2020-11-13 2024-12-02
23. NEWMONT MINING CORP   2022-02-18 2024-12-02
7. PPG INDUSTRIES INC   2020-11-13 2024-12-02
9. QORVO INC   2021-03-01 2024-12-02
1093.69 GQG PART EMERG MKTS EQ-INST   2024-07-05 2024-12-05
379.363 OAKMARK INTERNATIONAL-R6 #4104   2024-01-04 2024-12-05
3700. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-05-23 2024-12-05
3603.706 JENSEN QUALITY GROWTH-Y #6299   2020-10-14 2024-12-05
10330.579 PGIM HIGH YIELD-Q 1067   2020-10-14 2024-12-05
220. SPDR GOLD SHARES ETF   2000-01-01 2024-12-09
.73 CONOCOPHILLIPS   2024-06-07 2024-12-10
85. HASBRO INC   2020-10-19 2024-12-27
1. ALLISON TRANSMISSION HOLDINGS   2020-10-19 2024-12-31
1. ARMSTRONG WORLD INDUSTRIES INC   2020-10-19 2024-12-31
1. CROWN CASTLE INC   2024-02-27 2024-12-31
1. ENTEGRIS INC   2020-10-19 2024-12-31
1. NEWMARKET CORP   2020-10-19 2024-12-31
1. OTIS WORLDWIDE CORP   2021-02-24 2024-12-31
1. SKYWORKS SOLUTIONS INC   2020-10-19 2024-12-31
1. UNIFIRST CORP MASS   2021-01-21 2024-12-31
1. WATERS CORP   2023-08-25 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 49,911   38,354 11,557
b 131,125   220,000 -88,875
c 14   14  
d 9,870   10,054 -184
e 8,430   9,601 -1,171
4,300   5,524 -1,224
19,656   21,123 -1,467
19,821   20,677 -856
1,285   788 497
1,337   1,037 300
455   422 33
1,069   774 295
255   125 130
14   14  
628   895 -267
599   744 -145
644   976 -332
713   893 -180
570   844 -274
2,433   1,010 1,423
2,632   1,202 1,430
2,357   1,316 1,041
2,464   1,853 611
2,940   4,592 -1,652
3,794   2,686 1,108
13   12 1
942   352 590
1,491   1,171 320
2,747   2,148 599
1,247   976 271
1,519   1,340 179
1,292   795 497
1,199   1,309 -110
3,752   2,929 823
698   824 -126
698   768 -70
698   834 -136
266   233 33
115   57 58
122   79 43
124   122 2
58   29 29
141   82 59
156   159 -3
102   73 29
140   131 9
98   64 34
107   154 -47
269   146 123
15   13 2
1,270   673 597
1,539   701 838
1,047   585 462
2,424   1,567 857
1,023   672 351
9,947   10,012 -65
24,751   25,631 -880
3,996   4,001 -5
7,992   8,159 -167
1,072   732 340
789   1,050 -261
637   730 -93
775   1,101 -326
49   82 -33
263   424 -161
123   48 75
16   13 3
31   22 9
12   7 5
930   934 -4
978   628 350
1,411   1,243 168
724   837 -113
781   923 -142
682   805 -123
244   587 -343
1,275   1,111 164
917   659 258
633   704 -71
462   768 -306
2,382   1,561 821
1,191   137 1,054
1,668   1,105 563
739   1,055 -316
16   14 2
112,385   116,069 -3,684
151,784   99,621 52,163
150,000   134,638 15,362
98,770   102,891 -4,121
593   703 -110
749   921 -172
778   1,084 -306
126   81 45
697   749 -52
1,003   1,001 2
15   12 3
4,973   6,280 -1,307
1,347   754 593
1,336   151 1,185
16   13 3
678   377 301
2,300   2,364 -64
11   10 1
34,591   34,910 -319
64   92 -28
115   86 29
138   99 39
53   29 24
82   54 28
65   28 37
117   64 53
233   146 87
238   187 51
94   58 36
5   4 1
17   13 4
609   699 -90
779   1,746 -967
580   800 -220
573   2,019 -1,446
9,734   9,418 316
19,658   20,800 -1,142
9,791   10,113 -322
17   12 5
637   940 -303
707   877 -170
727   987 -260
697   986 -289
350   395 -45
763   829 -66
19   15 4
11,049   4,925 6,124
9,514   4,253 5,261
6   4 2
1,093   1,605 -512
704   1,636 -932
797   929 -132
934   1,548 -614
875   1,000 -125
637   1,615 -978
18,866   20,583 -1,717
10,000   9,989 11
49,131   50,730 -1,599
216,691   203,717 12,974
50,000   55,269 -5,269
18   13 5
75   80 -5
4,824   7,275 -2,451
109   41 68
142   68 74
90   103 -13
98   82 16
531   366 165
92   64 28
88   154 -66
172   223 -51
371   274 97
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
      52,516
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       11,557
b       -88,875
c        
d       -184
e       -1,171
      -1,224
      -1,467
      -856
      497
      300
      33
      295
      130
       
      -267
      -145
      -332
      -180
      -274
      1,423
      1,430
      1,041
      611
      -1,652
      1,108
      1
      590
      320
      599
      271
      179
      497
      -110
      823
      -126
      -70
      -136
      33
      58
      43
      2
      29
      59
      -3
      29
      9
      34
      -47
      123
      2
      597
      838
      462
      857
      351
      -65
      -880
      -5
      -167
      340
      -261
      -93
      -326
      -33
      -161
      75
      3
      9
      5
      -4
      350
      168
      -113
      -142
      -123
      -343
      164
      258
      -71
      -306
      821
      1,054
      563
      -316
      2
      -3,684
      52,163
      15,362
      -4,121
      -110
      -172
      -306
      45
      -52
      2
      3
      -1,307
      593
      1,185
      3
      301
      -64
      1
      -319
      -28
      29
      39
      24
      28
      37
      53
      87
      51
      36
      1
      4
      -90
      -967
      -220
      -1,446
      316
      -1,142
      -322
      5
      -303
      -170
      -260
      -289
      -45
      -66
      4
      6,124
      5,261
      2
      -512
      -932
      -132
      -614
      -125
      -978
      -1,717
      11
      -1,599
      12,974
      -5,269
      5
      -5
      -2,451
      68
      74
      -13
      16
      165
      28
      -66
      -51
      97
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 45,981
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 1,924
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 1,924
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 1,924
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,268
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 2,268
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 344
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow344 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		74,764    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,294,316
b
Average of monthly cash balances.......................
1b
266,901
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,561,217
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
6,561,217
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
98,418
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,462,799
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
323,140
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
323,140
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,924
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,924
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
321,216
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
321,216
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
321,216
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
291,432
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
291,432
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 7 321,216
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 252,226
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 291,432
a Applied to 2023, but not more than line 2a 252,226
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..... 39,206
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 .......... 		282,010
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 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

JBI INTERNATIONAL INC

110 EAST 30TH STREET
NEW YORK,NY10016 		NONE PC GENERAL OPERATING 5,000

AMERICAN CANCER SOCIETY INC

270 PEACHTREE ST NW
ATLANTA,GA30303 		NONE PC GENERAL SUPPORT 12,000

PARKINSON'S FOUNDATION INC

5757 WATERFORD DISTRICT DR
MIAMI,FL33131 		NONE PC GENERAL SUPPORT 10,000

A FOUNDATION OF PHILANTHROPIC FUNDS
CROSSROADS
225 WEST 39TH STREET 12TH FLOOR
NEW YORK,NY10018 		NONE PC GENERAL OPERATING 10,000

ORTHODOX UNION

7200 W CAMINO REAL
BOCA RATON,FL33433 		NONE PC GENERAL OPERATING 20,000

FRIENDS OF YASHAR LACHAYAL INC

20 CHALMERS ROAD
EAST BRUNSWICK,NJ08816 		NONE PC GENERAL OPERATING 37,000

AMERICAN FRIENDS OF ISRAEL ELWYN

45 E CITY AVE 414
BALA CYNWYD,PA19004 		NONE PC GENERAL SUPPORT 25,000

FLORIDA INTERNATIONAL UNIVERSITY FDN

11200 SW 8 ST SIPA II 542
MIAMI,FL33199 		NONE PC GENERAL OPERATING 25,000

CHAMAH

420 LEXINGTON AVE SUITE 300
NEW YORK,NY10170 		NONE PC GENERAL OPERATING 10,000

YAD EZRA V'SHULAMIT

3470 WILSHIRE BLVD SUITE 1020
LOS ANGELES,CA90010 		NONE PC GENERAL OPERATING 10,000

HONEYMOON ISRAEL FOUNDATION

2406 MT VERNON RD SUITE 130
DUNWOODY,GA30338 		NONE PC GENERAL OPERATING 5,000

RAMAH DAROM INC

6400 POWERS FERRY ROAD NW
ATLANTA,GA30339 		NONE PC GENERAL OPERATING 13,154

EASTER SEALS SOUTH FLORIDA INC

1475 NW 14TH AVE
MIAMI,FL33125 		NONE PC GENERAL OPERATING 15,000

DR STANLEY AND PEARL GOODMAN JFS OF
BROWARD
5890 S PINE ISLAND RD STE 201
DAVIE,FL33328 		NONE PC GENERAL OPERATING 20,000

PACT - PEOPLE ACTING IN COMMUNITY TOGETH

9401 BISCAYNE BLVD
MIAMI SHORES,FL331382970 		NONE PC GENERAL OPERATING 18,154

DANIEL D CANTOR SENIOR CENTER

5000 N NOB HILL RD
SUNRISE,FL33351 		NONE PC GENERAL OPERATING 14,307

NEW ISRAEL FUND

6 E 39TH ST STE 301
NEW YORK,NY10016 		NONE PC GENERAL SUPPORT 5,000
Total .................................right arrow 3a 254,615
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 164,457  
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 45,981  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 11,512  
bFEDERAL TAX REFUND     1 142  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   222,092  
13Total. Add line 12, columns (b), (d), and (e)..................
13
222,092
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,725     1,725

TY 2024 InvestmentsCorpBondsSchedule
Name:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Name of Bond End of Year Book Value End of Year Fair Market Value
38148LAE6 GOLDMAN SACHS GROUP 15,456 14,945
00287YAQ2 ABBVIE INC 16,817 14,938
912828U24 US TREASURY NOTE 2.0 48,577 47,988
166764BW9 CHEVRON CORP    
14040HBN4 CAPITAL ONE FINANCIA 16,858 14,645
20030NCT6 COMCAST CORP 23,228 19,505
06051GGA1 BANK OF AMERICA CORP 20,321 19,275
9128286X3 US TREASURY NOTE 50,431 48,553
46625HRV4 JPMORGAN CHASE & CO 19,689 19,486
9128284F4 US TREASURY NOTE    
036752AB9 ANTHEM INC 19,931 19,457
9128285M8 US TREASURY NOTE 47,906 43,060
254687FL5 WALT DISNEY COMPANY/ 19,382 17,785
29444UBL9 EQUINIX INC 19,275 18,015
912828WJ5 US TREASURY NOTE 2.5    
693475AZ8 PNC FINANCIAL SERVIC 11,048 8,880
867914BS1 SUNTRUST BANKS INC    
3135G0ZR7 FED NATL MTG ASSN 2.    
06367WMQ3 BANK OF MONTREAL    
25389JAR7 DIGITAL REALTY TRUST 17,251 14,581
9128286T2 US TREASURY NOTE 2.3 50,814 46,089
9128286A3 US TREASURY NOTE 44,922 44,238
912828M56 US TREASURY NOTE 39,055 39,316
961214DW0 WESTPAC BANKING CORP 19,521 19,254
9128283W8 US TREASURY NOTE 51,541 47,743
91282CBL4 US TREASURY NOTE 59,225 53,641
126650DM9 CVS HEALTH CORP 15,106 13,592
61746BEF9 MORGAN STANLEY 22,849 19,635
31428XCD6 FEDEX CORP 8,936 8,532
91282CDY4 US TREASURY NOTE 1.8 50,055 50,465
110122DP0 BRISTOL-MYERS SQUIBB 13,668 13,660
120568BB5 BUNGE LTD FINANCE CO    
548661DY0 LOWE'S COS INC    
49326EEJ8 KEYCORP    
9128282R0 US TREASURY NOTE 45,668 47,527
907818FU7 UNION PACIFIC CORP 13,812 12,950
023135CH7 AMAZON.COM INC 18,674 18,512
67103HAL1 O'REILLY AUTOMOTIVE 13,835 14,491
78016EZQ3 ROYAL BANK OF CANADA 22,412 23,918
91282CGQ8 US TREASURY NOTE 50,560 49,075
92343VGJ7 VERIZON COMMUNICATIO 14,284 14,640
037833EV8 APPLE INC 14,992 14,636
09247XAT8 BLACKROCK INC 9,640 9,792
256677AP0 DOLLAR GENERAL CORP 15,066 14,730
26441CBT1 DUKE ENERGY CORP 13,844 14,289
458140CA6 INTEL CORP 14,366 13,654
91282CFV8 US TREASURY NOTE 4.1 19,218 19,506
91282CJJ1 US TREASURY NOTE 31,217 29,864
91282CJZ5 US TREASURY NOTE 39,842 38,294
927804GP3 VIRGINIA ELEC & POWE 20,244 19,452

TY 2024 InvestmentsCorpStockSchedule
Name:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Name of Stock End of Year Book Value End of Year Fair Market Value
478160104 JOHNSON & JOHNSON 8,612 8,243
609207105 MONDELEZ INTERNATION 1,571 1,732
98138H101 WORKDAY INC 473 1,548
172908105 CINTAS CORP 1,044 2,192
571748102 MARSH & MCLENNAN COS 1,267 2,337
35671D857 FREEPORT-MCMORAN INC 1,533 2,094
30303M102 META PLATFORMS INC 6,342 28,104
595112103 MICRON TECHNOLOGY IN 1,270 1,936
855244109 STARBUCKS CORP COM 3,308 3,103
053015103 AUTOMATIC DATA PROCE 1,376 2,635
55354G100 MSCI INC 1,164 1,800
30231G102 EXXON MOBIL CORPORAT 4,624 11,187
30161N101 EXELON CORPORATION 632 790
482480100 KLA CORP 945 2,520
512807108 LAM RESEARCH CORP CO    
244199105 DEERE & CO 2,233 3,390
458140100 INTEL CORP 6,213 1,965
09857L108 BOOKING HOLDINGS INC 2,056 4,968
14040H105 CAPITAL ONE FINANCIA 943 2,140
143130102 CARMAX INC    
824348106 SHERWIN WILLIAMS CO 1,380 2,040
45168D104 IDEXX CORP 903 827
902973304 US BANCORP 2,240 2,487
291011104 EMERSON ELECTRIC CO 983 1,611
G97822103 PERRIGO CO PLC    
532457108 ELI LILLY & CO COM 2,888 14,668
907818108 UNION PACIFIC CORP 1,548 3,193
038222105 APPLIED MATERIALS IN 1,233 2,927
09247X101 BLACKROCK INC    
00724F101 ADOBE INC 2,250 4,447
461202103 INTUIT COM 2,228 3,771
67066G104 NVIDIA CORP 6,056 70,905
H1467J104 CHUBB LTD 1,221 2,487
79466L302 SALESFORCE INC 2,535 7,021
12572Q105 CME GROUP INC 1,440 1,858
369550108 GENERAL DYNAMICS COR 1,058 1,844
256746108 DOLLAR TREE INC 7,772 6,070
65339F101 NEXTERA ENERGY INC 3,999 3,800
88160R101 TESLA INC 5,079 24,230
92532F100 VERTEX PHARMACEUTICA 710 2,014
758750103 REGAL REXNORD CORP 498 776
00206R102 AT & T INC 4,110 4,304
89417E109 TRAVELERS COMPANIES 943 1,686
026874784 AMERICAN INTERNATION 956 1,820
02079K305 ALPHABET INC CL A 7,062 25,556
256677105 DOLLAR GENERAL CORP    
254687106 WALT DISNEY CO 6,665 5,122
444859102 HUMANA INC 1,126 761
871607107 SYNOPSYS INC COM 926 1,456
83088M102 SKYWORKS SOLUTIONS I 9,419 6,651
92826C839 VISA INC-CLASS A SHR 3,617 11,377
16119P108 CHARTER COMMUNICATIO    
071813109 BAXTER INTL INC    
693506107 PPG INDUSTRIES INC    
743315103 PROGRESSIVE CORP OHI 1,570 3,594
929160109 VULCAN MATERIALS COM 5,199 9,003
126650100 CVS HEALTH CORPORATI 1,595 1,167
438516106 HONEYWELL INTERNATIO 2,669 3,162
70450Y103 PAYPAL HOLDINGS INC 5,472 2,817
75513E101 RTX CORP 2,027 3,703
87612E106 TARGET CORP 2,787 2,163
166764100 CHEVRON CORP 3,303 5,938
88579Y101 3M CO 2,756 2,453
084670702 BERKSHIRE HATHAWAY I 8,780 18,131
G29183103 EATON CORP PLC 915 2,655
101137107 BOSTON SCIENTIFIC CO 1,278 2,948
871829107 SYSCO CORP 949 994
G5960L103 MEDTRONIC PLC 4,028 2,876
252131107 DEXCOM INC 459 933
893641100 TRANSDIGM GROUP INC 1,119 2,535
550021109 LULULEMON ATHLETICA 239 765
60786M105 MOELIS & CO 12,069 22,977
674599105 OCCIDENTAL PETE CORP 435 889
717081103 PFIZER INC 4,493 3,582
169656105 CHIPOTLE MEXICAN GRI 1,250 3,015
191216100 COCA COLA CO 4,513 5,541
594918104 MICROSOFT CORP 10,488 70,391
02209S103 ALTRIA GROUP INC 1,535 1,935
58933Y105 MERCK & CO INC NEW 4,102 5,471
81762P102 SERVICENOW INC 1,030 4,240
452308109 ILLINOIS TOOL WORKS 1,408 1,775
539830109 LOCKHEED MARTIN CORP 1,679 2,430
747525103 QUALCOMM INC 2,886 3,533
833034101 SNAP ON INC 635 1,358
615369105 MOODYS CORP 878 1,420
45866F104 INTERCONTINENTAL EXC 1,251 1,788
126408103 CSX CORP 1,269 1,549
172967424 CITIGROUP INC. 1,851 2,745
737446104 POST HOLDINGS INC 4,919 8,813
025537101 AMERICAN ELECTRIC PO 1,080 1,291
278865100 ECOLAB INC 1,011 1,172
337738108 FISERV INC 1,382 2,670
654106103 NIKE INC CL B 3,034 2,497
345370860 FORD MOTOR COMPANY 867 1,188
G51502105 JOHNSON CONTROLS INT 937 1,658
194162103 COLGATE PALMOLIVE CO 1,369 1,636
518439104 ESTEE LAUDER COMPANI    
75886F107 REGENERON PHARMACEUT 1,695 2,137
22160N109 COSTAR GROUP, INC    
744320102 PRUDENTIAL FINL INC 953 1,541
149123101 CATERPILLAR INC 1,835 3,990
548661107 LOWES COS INC 2,139 3,208
29362U104 ENTEGRIS INC 8,301 10,005
G1151C101 ACCENTURE PLC 3,240 4,925
40412C101 HCA HOLDINGS INC 1,048 2,101
032654105 ANALOG DEVICES INC 1,863 2,762
718172109 PHILIP MORRIS INTERN 2,557 3,851
G8473T100 STERIS PLC 6,781 7,606
418056107 HASBRO INC    
580135101 MCDONALDS CORP 3,477 4,638
681919106 OMNICOM GROUP 987 1,463
571903202 MARRIOTT INTERNATION 592 1,674
25746U109 DOMINION ENERGY INC 1,685 1,293
59156R108 METLIFE INC 941 1,719
375558103 GILEAD SCIENCES INC 1,689 2,494
494368103 KIMBERLY CLARK CORP 1,560 1,441
931142103 WALMART INC 4,257 8,403
22160K105 COSTCO WHOLESALE COR 2,001 9,163
31428X106 FEDEX CORPORATION 1,305 1,407
217204106 COPART INC COM 5,030 9,871
060505104 BANK OF AMERICA CORP 3,794 6,461
002824100 ABBOTT LABS 4,233 4,298
67103H107 O'REILLY AUTOMOTIVE 922 2,372
863667101 STRYKER CORP 1,799 2,880
00846U101 AGILENT TECHNOLOGIES 1,002 1,209
02079K107 ALPHABET INC CL C 4,777 21,520
89832Q109 TRUIST FINANCIAL COR 1,143 1,735
G0403H108 AON PLC 1,020 1,796
68389X105 ORACLE CORPORATION 2,080 5,666
15135B101 CENTENE CORP DEL 1,315 1,272
31620M106 FIDELITY NATL INFORM 7,307 10,823
437076102 HOME DEPOT INC 1,226 8,558
655844108 NORFOLK SOUTHERN COR 862 939
20030N101 COMCAST CORP CLASS A 4,139 3,378
816851109 SEMPRA ENERGY 937 1,228
679580100 OLD DOMINION FREIGHT 3,780 6,527
064058100 BANK NEW YORK MELLON 1,454 2,766
036752103 ELEVANCE HEALTH INC 1,471 1,845
260557103 DOW INC    
872540109 TJX COMPANIES INC 1,490 3,020
38141G104 GOLDMAN SACHS GROUP 1,777 5,154
852234103 BLOCK INC 813 1,105
110122108 BRISTOL MYERS SQUIBB 2,717 2,489
052769106 AUTODESK INC 1,216 1,478
98978V103 ZOETIS INC 1,584 1,629
78409V104 S&P GLOBAL INC 2,694 4,482
01973R101 ALLISON TRANSMISSION 4,379 11,454
922475108 VEEVA SYSTEMS INC    
025816109 AMERICAN EXPRESS CO 1,423 3,858
651587107 NEWMARKET CORP 4,392 6,340
88339J105 TRADE DESK INC/THE 331 1,410
55261F104 M & T BANK CORPORATI 6,031 10,341
192446102 COGNIZANT TECH SOLUT 929 923
46120E602 INTUITIVE SURGICAL I 1,522 4,698
020002101 ALLSTATE CORP 968 1,928
031162100 AMGEN INC 2,575 2,867
778296103 ROSS STORES INC 966 1,361
94106L109 WASTE MANAGEMENT INC 1,521 2,421
91324P102 UNITEDHEALTH GROUP I 6,508 10,117
11135F101 BROADCOM INC 5,151 23,184
G8994E103 TRANE TECHNOLOGIES P 1,036 2,585
17275R102 CISCO SYSTEMS INC 3,541 5,150
25179M103 DEVON ENERGY CORPORA 235 655
459200101 INTERNATIONAL BUSINE 2,272 4,177
666807102 NORTHROP GRUMMAN COR 2,031 2,346
90353T100 UBER TECHNOLOGIES IN 1,112 3,197
502431109 L3HARRIS TECHNOLOGIE 975 1,051
037833100 APPLE INC 7,265 80,635
058498106 BALL CORP 9,656 6,946
806857108 SCHLUMBERGER LTD 948 1,610
009158106 AIR PRODS & CHEMS IN 1,712 1,740
032095101 AMPHENOL CORP CL A 4,763 11,390
92343V104 VERIZON COMMUNICATIO 5,075 3,519
46625H100 JPMORGAN CHASE & CO 6,874 15,341
848637104 SPLUNK INC    
00287Y109 ABBVIE INC 3,509 6,753
872590104 T-MOBILE US INC 1,395 2,649
808513105 SCHWAB CHARLES CORP 1,669 2,442
617446448 MORGAN STANLEY 1,377 3,143
125523100 CIGNA GROUP/THE 1,533 2,209
26614N102 DUPONT DE NEMOURS IN 924 1,144
097023105 BOEING CO 2,087 2,124
37045V100 GENERAL MOTORS CO 1,363 1,651
46266C105 IQVIA HOLDINGS INC 1,045 1,179
22788C105 CROWDSTRIKE HOLDINGS 283 1,711
370334104 GENERAL MILLS INC 910 957
693475105 PNC FINANCIAL SERVIC 931 1,543
882508104 TEXAS INSTRUMENTS IN 3,796 4,500
09062X103 BIOGEN INC    
57636Q104 MASTERCARD INC 2,546 10,005
172062101 CINCINNATI FINANCIAL 3,744 6,467
023135106 AMAZON COM INC COM 13,087 44,317
075887109 BECTON DICKINSON & C 2,367 2,269
742718109 PROCTER & GAMBLE CO 7,139 8,885
883556102 THERMO FISHER SCIENT 3,623 4,162
302520101 FNB CORP PA COM 462 902
60770K107 MODERNA INC    
127387108 CADENCE DESIGN SYSTE 2,229 3,005
776696106 ROPER TECHNOLOGIES I 1,191 1,560
911312106 UNITED PARCEL SERVIC 2,641 2,018
64110L106 NETFLIX INC 1,784 8,022
713448108 PEPSICO INC 4,315 4,714
235851102 DANAHER CORP 1,986 3,902
26441C204 DUKE ENERGY HOLDING 1,762 2,155
513272104 LAMB WESTON HOLDINGS 5,499 5,547
L8681T102 SPOTIFY TECHNOLOGY S 942 2,237
001055102 AFLAC INC 944 2,172
007903107 ADVANCED MICRO DEVIC 3,551 4,469
28176E108 EDWARDS LIFESCIENCES 1,509 1,333
115637209 BROWN FORMAN CORP CL 4,495 2,279
04247X102 ARMSTRONG WORLD INDU 5,624 11,730
842587107 SOUTHERN CO 1,401 1,976
682189105 ON SEMICONDUCTOR COR 665 1,072
038336103 APTARGROUP INC COM 5,931 7,227
487836108 KELLANOVA 1,009 1,457
701094104 PARKER HANNIFIN CORP 841 1,908
219350105 CORNING INC 953 1,188
443573100 HUBSPOT INC 1,026 1,394
74736K101 QORVO INC    
018802108 ALLIANT ENERGY CORPO 1,003 1,242
969457100 WILLIAMS COS INC 625 1,515
74144T108 T ROWE PRICE GROUP I    
892356106 TRACTOR SUPPLY CO CO 969 1,592
23345M107 DT MIDSTREAM INC 114 298
254709108 DISCOVER FINANCIAL S 657 1,213
039483102 ARCHER DANIELS MIDLA 699 606
294429105 EQUIFAX INC 501 765
87612G101 TARGA RESOURCES CORP 574 2,321
7591EP100 REGIONS FINL CORP NE 1,533 1,693
48251W104 KKR & CO INC -A 673 2,219
70959W103 PENSKE AUTO GROUP IN 344 762
904708104 UNIFIRST CORP MASS 6,963 5,475
231021106 CUMMINS INC. 741 1,046
278642103 EBAY INC 1,712 1,859
90384S303 ULTA BEAUTY INC 790 870
12504L109 CBRE GROUP INC 6,970 10,766
704326107 PAYCHEX INC 749 1,122
22052L104 CORTEVA INC 643 854
34959E109 FORTINET INC 618 1,701
316773100 FIFTH THIRD BANCORP 1,040 1,226
501044101 KROGER CO 963 1,773
209115104 CONSOLIDATED EDISON 538 714
829073105 SIMPSON MFG INC COM 18,516 20,729
43300A203 HILTON WORLDWIDE HOL 739 1,483
233331107 DTE ENERGY CO COM 627 725
09260D107 BLACKSTONE INC 1,963 3,104
459506101 INTERNATIONAL FLAVOR 714 846
697435105 PALO ALTO NETWORKS I 730 2,184
832696405 JM SMUCKER CO 468 440
50540R409 LABORATORY CRP OF AM    
56585A102 MARATHON PETROLEUM C 457 1,395
G96629103 WILLIS TOWERS WATSON 680 940
68902V107 OTIS WORLDWIDE CORP 6,691 9,631
26875P101 EOG RESOURCES, INC 1,046 1,716
32051X108 FIRST HAWAIIAN INC 7,663 9,731
40434L105 HP INC 985 1,273
61174X109 MONSTER BEVERAGE COR 715 841
18915M107 CLOUDFLARE INC    
90278Q108 UFP INDUSTRIES INC 8,246 10,251
29364G103 ENTERGY CORP NEW COM 946 1,668
339041105 FLEETCOR TECHNOLOGIE    
363576109 GALLAGHER ARTHUR J & 606 1,419
929740108 WABTEC CORP 658 1,706
515098101 LANDSTAR SYS INC COM 15,242 14,093
20825C104 CONOCOPHILLIPS 2,413 3,669
48282T104 KADANT INC 8,439 12,765
053332102 AUTOZONE INC 1,179 3,202
69351T106 PPL CORPORATION 661 779
031100100 AMETEK INC COM 607 901
941848103 WATERS CORP 6,303 8,533
49338L103 KEYSIGHT TECHNOLOGIE 8,025 8,192
595017104 MICROCHIP TECHNOLOGY 1,057 803
718546104 PHILLIPS 66 1,258 1,709
49456B101 KINDER MORGAN INC/DE 561 1,178
744573106 PUBLIC SVC ENTERPRIS 996 1,436
427866108 THE HERSHEY COMPANY 447 508
171484108 CHURCHILL DOWNS INC 8,318 9,481
92345Y106 VERISK ANALYTICS INC 779 1,102
670346105 NUCOR CORP 369 700
89400J107 TRANSUNION 1,033 1,113
723787107 PIONEER NAT RES CO C    
902494103 TYSON FOODS INC CL A 1,058 919
23331A109 D R HORTON INC COM 691 1,258
955306105 WEST PHARMACEUTICAL 571 655
369604301 GENERAL ELECTRIC CO 847 3,836
874054109 TAKE-TWO INTERACTIVE 1,490 1,473
311900104 FASTENAL CO 658 1,007
92343E102 VERISIGN INC COM 1,565 1,656
883203101 TEXTRON INC 679 994
21036P108 CONSTELLATION BRANDS 1,140 1,105
26969P108 EAGLE MATLS INC 762 1,481
12514G108 CDW CORP/DE 795 870
14448C104 CARRIER GLOBAL CORP 947 1,638
87165B103 SYNCHRONY FINANCIAL 1,511 2,470
833445109 SNOWFLAKE INC 1,402 1,390
988498101 YUM BRANDS INC 651 805
23804L103 DATADOG INC 873 1,143
573874104 MARVELL TECHNOLOGY I 1,237 2,319
665859104 NORTHERN TRUST CORP 1,574 1,640
526057104 LENNAR CORPORATION C 664 1,091
620076307 MOTOROLA SOLUTIONS, 691 1,849
125269100 CF INDS HLDGS INC 889 1,280
500754106 KRAFT HEINZ CO/THE 1,528 1,259
030420103 AMERICAN WATER WORKS 900 871
03076C106 AMERIPRISE FINL INC 690 1,597
N00985106 AERCAP HOLDINGS NV 5,779 10,527
285512109 ELECTRONIC ARTS INC 1,032 1,024
552953101 MGM RESORTS INTERNAT 598 658
760759100 REPUBLIC SERVICES IN 453 1,006
573284106 MARTIN MARIETTA MATL 684 1,033
857477103 STATE STREET CORP 695 883
58155Q103 MCKESSON CORP 716 2,280
773903109 ROCKWELL AUTOMATION 788 857
169905106 CHOICE HOTELS INTL I 1,039 1,420
98419M100 XYLEM INC/NY 1,531 1,740
012653101 ALBEMARLE CORP COM    
03769M106 APOLLO GLOBAL MANAGE 870 2,147
366651107 GARTNER INC 666 969
526107107 LENNOX INTERNATIONAL 3,477 9,749
009066101 AIRBNB INC 911 1,314
92939U106 WEC ENERGY GROUP INC    
21037T109 CONSTELLATION ENERGY 266 1,566
16411R208 CHENIERE ENERGY INC 849 1,504
771049103 ROBLOX CORP    
42809H107 HESS CORP 736 1,064
715ESC018 ESC PERSHING SQUARE    
224441105 CRANE NXT CO 222 466
049468101 ATLASSIAN CORP PLC 669 1,217
G02602103 AMDOCS LIMITED COM 760 766
02043Q107 ALNYLAM PHARMACEUTIC 820 706
609839105 MONOLITHIC PWR SYS I 383 592
879360105 TELEDYNE TECHNOLOGIE 739 928
406216101 HALLIBURTON CO 622 625
040413106 ARISTA NETWORKS INC    
303075105 FACTSET RESH SYS INC 8,974 10,086
07831C103 BELLRING BRANDS INC 1,292 4,144
69331C108 PG&E CORP COM 901 1,170
98956P102 ZIMMER BIOMET HOLDIN    
693718108 PACCAR INC 777 1,560
49271V100 KEURIG DR PEPPER INC 864 771
25278X109 DIAMONDBACK ENERGY I 526 819
682680103 ONEOK INC COM 843 1,305
98389B100 XCEL ENERGY INC    
91913Y100 VALERO ENERGY CORP 1,080 1,348
37940X102 GLOBAL PMTS INC W/I    
384802104 GRAINGER W W INC 899 2,108
73278L105 POOL CORPORATION 7,150 7,501
651639106 NEWMONT CORP    
934423104 WARNER BROS DISCOVER 884 1,068
60855R100 MOLINA HEALTHCARE IN 1,089 873
03073E105 CENCORA INC 952 1,348
04316A108 ARTISAN PARTNERS ASS 6,933 8,007
049904105 ATRION CORP    
05722G100 BAKER HUGHES CO 948 1,354
05945F103 BANCFIRST CORP 5,880 7,148
185123106 CLEARWATER ANALYTICS 5,091 7,953
221006109 CORVEL CORP 11,795 18,024
22266T109 COUPANG INC 646 923
224408104 CRANE CO 429 1,214
257651109 DONALDSON CO INC 3,265 3,570
25809K105 DOORDASH INC 694 1,342
29084Q100 EMCOR GROUP INC COM 8,059 16,340
29109X106 ASPEN TECHNOLOGY INC 5,061 6,490
30212P303 EXPEDIA INC 701 1,118
302941109 FTI CONSULTING INC C 17,914 18,157
36266G107 GE HEALTHCARE TECHNO 500 860
372460105 GENUINE PARTS CO    
384109104 GRACO INC 10,235 11,042
388689101 GRAPHIC PACKAGING HL 710 896
416515104 HARTFORD FINANCIAL S 961 1,532
426281101 HENRY JACK & ASSOC I 3,990 4,383
45687V106 INGERSOLL-RAND INC 923 1,447
49177J102 KENVUE INC 712 790
493732101 K.FORCE, INC. 3,974 3,629
50189K103 LCI INDUSTRIES 7,071 5,893
50212V100 LPL FINANCIAL HOLDIN 709 980
562750109 MANHATTAN ASSOCIATES 7,029 9,729
60871R209 MOLSON COORS BEVERAG    
60937P106 MONGODB INC    
65336K103 NEXSTAR MEDIA GROUP 1,022 948
69608A108 PALANTIR TECHNOLOGIE 823 3,706
71880K101 PHINIA INC    
74164M108 PRIMERICA INC 15,361 20,628
74762E102 QUANTA SVCS INC COM 999 1,896
749607107 RLI CORP COM 6,032 7,747
75524B104 RBC BEARINGS INC 8,327 11,068
76657Y101 RIGHTMOVE PLC-UNSP A 8,441 9,619
84265V105 SOUTHERN COPPER CORP 696 911
891092108 TORO CO 17,400 15,059
911363109 UNITED RENTAL INC CO 911 1,409
92338C103 VERALTO CORP 209 509
942749102 WATTS WATER TECHNOLO 12,773 13,621
G0450A105 ARCH CAPITAL GROUP L 762 831
G3421J106 FERGUSON PLC    
G54950103 NEW LINDE PLC 3,472 5,443
N53745100 LYONDELLBASELL INDU- 924 743
V7780T103 ROYAL CARRIBEAN CRUI 766 1,846
005098108 ACUSHNET HOLDINGS CO 11,540 14,074
013091103 ALBERTSONS COS INC    
016255101 ALIGN TECHNOLOGY INC    
03831W108 APPLOVIN CORP 890 2,267
040413205 ARISTA NETWORKS INC 940 3,095
049560105 ATMOS ENERGY CORP 919 1,114
05464C101 AXON ENTERPRISE INC 1,275 1,189
06417N103 BANK OZK 912 891
09290D101 BLACKROCK FUNDING IN 1,924 3,075
116794108 BRUKER CORPORATION 9,780 7,210
15189T107 CENTERPOINT ENERGY I 1,300 1,364
174610105 CITIZENS FINANCIAL G 944 1,182
219948106 CORPAY INC 1,694 2,031
24703L202 DELL TECHNOLOGIES -C 1,000 807
247361702 DELTA AIR LINES INC 786 1,271
27579R104 EAST WEST BANCORP IN 862 1,149
29670G102 ESSENTIAL UTILITIES 853 835
30040W108 EVERSOURCE ENERGY CO 883 861
31488V107 FERGUSON ENTERPRISES 968 1,041
336433107 FIRST SOLAR INC 1,083 705
36828A101 GE VERNOVA LLC 168 1,645
44267T102 HOWARD HUGHES HOLDIN 833 923
443201108 HOWMET AEROSPACE INC 924 1,203
446150104 HUNTINGTON BANCSHARE 875 1,058
504922105 LABCORP HOLDINGS INC 613 688
512807306 LAM RESH CORP 1,055 2,167
594972408 MICROSTRATEGY INC CL 1,525 1,158
812215200 SEAPORT ENTERTAINMEN 29 28
879369106 TELEFLEX INC 854 712
88023U101 TEMPUR SEALY INTERNA 7,323 8,447
92537N108 VERTIV HOLDINGS LLC 902 1,250
92840M102 VISTRA CORP 1,135 1,241
947890109 WEBSTER FINL CORP WA 874 1,160
G25508105 CRH PLC 1,342 1,480
G6683N103 NU HOLDINGS LTD/CAYM 939 881

TY 2024 InvestmentsOtherSchedule2
Name:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
476313408 JENSEN QUALITY GROWT      
27831R108 EV GLBL MACR ABS RTR      
03027X100 AMERICAN TOWER CORP AT COST 2,872 2,201
29444U700 EQUINIX INC AT COST 1,282 1,886
464287499 ISHARES RUSSELL MID- AT COST 111,636 303,389
78410G104 SBA COMMUNICATIONS C      
NBP993844 NB CROSSROADS PRIV M AT COST 157,713 233,047
828806109 SIMON PROPERTY GROUP AT COST 661 1,205
253868103 DIGITAL RLTY TR INC AT COST 995 1,241
015271109 ALEXANDRIA REAL ESTA      
464287655 ISHARES RUSSELL 2000 AT COST 88,600 120,423
74340W103 PROLOGIS INC AT COST 1,941 2,008
22822V101 CROWN CASTLE INC AT COST 10,090 7,987
053484101 AVALONBAY CMNTYS INC AT COST 1,629 1,980
19248X604 COHEN & STEERS PR SE AT COST 149,424 139,245
95040Q104 WELLTOWER INC AT COST 726 1,260
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 369,025 336,774
381430503 GOLDMAN ACTIVEBETA U AT COST 144,095 233,240
70299PGP6 PARTNERS GROUP PRIVA AT COST 108,822 193,655
756109104 REALTY INCOME CORP C AT COST 1,461 1,335
BIT990000 BLACKSTONE REAL ESTA AT COST 336,627 457,014
925652109 VICI PROPERTIES INC AT COST 792 701
000843201 ACAP STRATEGIC FUND- AT COST 100,000 138,566
44107P104 HOST HOTELS & RESORT AT COST 717 946
46434G103 ISHARES CORE MSCI EM AT COST 89,977 73,317
89154M702 TOUCHSTONE SANDS EM      
74925K367 ABBEY CAP FUTURES ST AT COST 54,898 52,513
464287168 ISHARES SELECT DIVID AT COST 149,777 157,548
74460D109 PUBLIC STORAGE INC C AT COST 930 1,198
413838574 OAKMARK INTERNATIONA AT COST 100,011 95,519
46090F100 INVESCO OPTIMUM YIEL AT COST 100,088 94,827
464287465 ISHARES MSCI EAFE ET AT COST 59,953 62,378
78463V107 SPDR GOLD SHARES ETF AT COST 40,367 53,269
92835M455 VIRTUS ALPHASIM GLBL      
00771X419 GQG PART EMERG MKTS AT COST 144,417 148,358
360873137 GOTHAM ABSOLUTE RETU AT COST 125,000 110,745
49446R109 KIMCO REALTY CORP AT COST 911 1,078
56063N600 NYLI MACKAY CONVERTI AT COST 200,000 193,437
56166Y404 TORTOISE ENERGY INFR AT COST 50,000 47,155
922908736 VANGUARD GROWTH VIPE AT COST 327,064 328,352
92835M414 VIRTUS ALPHASIM MGD AT COST 100,000 88,641

TY 2024 OtherDecreasesSchedule
Name:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Description Amount
PY RETURN OF CAPITAL ADJ 2,252
ROC ADJ ON CY SALES 12
CY PENDING SALES 319
CY POAI 368


TY 2024 OtherExpensesSchedule
Name:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 22 22   0
INVESTMENT EXPENSES - PROCEEDS 190 190   0
FROM PARTNERSHIP/S-CORP 849 849   0


TY 2024 OtherIncomeSchedule2
Name:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 142 0  
FROM PARTNERSHIP/S-CORP 11,512 11,512  


TY 2024 OtherIncreasesSchedule
Name:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Description Amount
MUTUAL FUND TIMING ADJ 610
PY PURCHASE OF ACCRUED INTEREST 22
COST BASIS ADJUSTMENT 159


TY 2024 OtherProfessionalFeesSchedule
Name:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 16,401     16,401
INVESTMNT MNGMNT FEES (NON-DED 2,261 2,261    


TY 2024 TaxesSchedule
Name:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 926 926   0
FEDERAL ESTIMATES - PRINCIPAL 972 0   0
FOREIGN TAXES ON NONQUALIFIED 145 145   0