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 01-01-2024 , and ending 12-31-2024

Name of foundation
ELSIE C EBERHARDT TRUST

Number and street (or P.O. box number if mail is not delivered to street address)201 CLOCK TOWER DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
EAST PEORIA, IL61611

A Employer identification number

37-6311757

B Telephone number (see instructions)

(309) 407-3920

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

$995,288J 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...	35,124		33,988
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-316,587
b	Gross sales price for all assets on line 6a 982,848
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	-281,463		33,988
13	Compensation of officers, directors, trustees, etc.	7,980		5,985		1,995
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	1,596	1,198	0	400
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	4,000	3,000		1,000
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	636	106		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).......	List of Attached Documents: // Content	116	115
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,328		10,404	0	3,395
25	Contributions, gifts, grants paid.......	46,718				46,718
26	Total expenses and disbursements. Add lines 24 and 25	61,046		10,404	0	50,113
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-342,509
b	Net investment income (if negative, enter -0-)			23,584
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.............
	2	Savings and temporary cash investments.........	18,585	30,922	30,922
	3	Accounts receivable 0
		Less: allowance for doubtful accounts	1,427	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).......	63,874	List of Attached Documents: // Content 715,927	759,876
	c	Investments—corporate bonds (attach schedule).......	1,071,760
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		List of Attached Documents: // Content 202,433	204,490
	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)	1,155,646	949,282	995,288
	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........	1,368,244	949,282
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	-212,598
	29	Total net assets or fund balances (see instructions).....	1,155,646	949,282
	30	Total liabilities and net assets/fund balances (see instructions).	1,155,646	949,282

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) ...............

1,155,646

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

-342,509

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

List of Attached Documents:

// Content

142,355

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

955,492

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

6,210

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

949,282

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	2440.291 INVESCO HIGH YIELD FUND CL A		2024-01-18
b	37822.09 INVESCO HIGH YIELD FUND CL A		2024-01-18
c	85.366 AMERICAN FDS INCOME SER US GOVT SEC F3	2021-01-04	2024-04-26
d	142.926 AMERICAN FDS INCOME SER US GOVT SEC F3	2021-01-04	2024-04-26
e	29.563 AMERICAN FDS INCOME SER US GOVT SEC F3	2020-01-02	2024-04-26
	32.95 AMERICAN FDS INCOME SER US GOVT SEC F3	2020-01-02	2024-04-26
	29.976 AMERICAN FDS INCOME SER US GOVT SEC F3	2017-01-03	2024-04-26
	42.224 AMERICAN FDS INCOME SER US GOVT SEC F3	2017-01-03	2024-04-26
	42.139 AMERICAN FDS INCOME SER US GOVT SEC F3	2016-01-04	2024-04-26
	44.167 AMERICAN FDS INCOME SER US GOVT SEC F3	2016-01-04	2024-04-26
	50.188 AMERICAN FDS INCOME SER US GOVT SEC F3	2013-12-30	2024-04-26
	58.822 AMERICAN FDS INCOME SER US GOVT SEC F3	2012-12-28	2024-04-26
	75.246 AMERICAN FDS INCOME SER US GOVT SEC F3	2012-12-28	2024-04-26
	82.377 AMERICAN FDS INCOME SER US GOVT SEC F3	2011-12-28	2024-04-26
	33.247 AMERICAN FDS INCOME SER US GOVT SEC F3	2011-12-28	2024-04-26
	98.585 AMERICAN FDS INCOME SER US GOVT SEC F3	2010-12-28	2024-04-26
	83.331 AMERICAN FDS INCOME SER US GOVT SEC F3	2010-12-28	2024-04-26
	15.001 AMERICAN FDS INCOME SER US GOVT SEC F3	2009-12-28	2024-04-26
	5115.123 AMERICAN FDS INCOME SER US GOVT SEC F3	2009-04-27	2024-04-26
	5.272 BOND FD AMER CL A	2022-07-01	2024-04-26
	16.158 BOND FD AMER CL A	2022-01-03	2024-04-26
	.768 BOND FD AMER CL A	2021-07-01	2024-04-26
	6.546 BOND FD AMER CL A	2021-07-01	2024-04-26
	36.511 BOND FD AMER CL A	2021-01-04	2024-04-26
	90.71 BOND FD AMER CL A	2021-01-04	2024-04-26
	24.503 BOND FD AMER CL A	2020-01-02	2024-04-26
	29.107 BOND FD AMER CL A	2020-01-02	2024-04-26
	15.001 BOND FD AMER CL A	2009-06-25	2024-04-26
	18.812 BOND FD AMER CL A	2009-05-22	2024-04-26
	19.157 BOND FD AMER CL A	2009-04-24	2024-04-26
	20.713 BOND FD AMER CL A	2009-03-25	2024-04-26
	20.545 BOND FD AMER CL A	2009-02-25	2024-04-26
	10.083 BOND FD AMER CL A	2009-01-23	2024-04-26
	54.045 BOND FD AMER CL A	2008-12-24	2024-04-26
	20.06 BOND FD AMER CL A	2008-11-25	2024-04-26
	19.477 BOND FD AMER CL A	2008-10-24	2024-04-26
	17.958 BOND FD AMER CL A	2008-09-25	2024-04-26
	17.046 BOND FD AMER CL A	2008-08-25	2024-04-26
	16.934 BOND FD AMER CL A	2008-07-25	2024-04-26
	16.463 BOND FD AMER CL A	2008-06-25	2024-04-26
	5.183 BOND FD AMER CL A	2008-05-23	2024-04-26
	3693.201 BOND FD AMER CL A	2008-05-09	2024-04-26
	9631.728 FRANKLIN CUSTODIAN FDS U S GOVT SEC A1	2010-07-28	2024-04-26
	680.129 FRANKLIN CUSTODIAN FDS U S GOVT SEC A1	2009-12-18	2024-04-26
	5000. INVESCO BD FD COM	1998-06-02	2024-04-26
	2300. INVESCO BD FD COM	1998-06-02	2024-04-26
	5000. INVESCO BD FD COM	1998-04-14	2024-04-26
	111.635 PIMCO FDS PAC INVT MGMT SER TOTAL RET A	2020-12-10	2024-04-26
	321.501 PIMCO FDS PAC INVT MGMT SER TOTAL RET A	2020-12-10	2024-04-26
	9.715 PIMCO FDS PAC INVT MGMT SER TOTAL RET A	2019-12-12	2024-04-26
	415.9 PIMCO FDS PAC INVT MGMT SER TOTAL RET A	2015-12-17	2024-04-26
	88.92 PIMCO FDS PAC INVT MGMT SER TOTAL RET A	2014-12-11	2024-04-26
	12.204 PIMCO FDS PAC INVT MGMT SER TOTAL RET A	2013-12-12	2024-04-26
	63.849 PIMCO FDS PAC INVT MGMT SER TOTAL RET A	2013-12-12	2024-04-26
	.001 PIMCO FDS PAC INVT MGMT SER TOTAL RET A	2012-12-21	2024-04-26
	.003 PIMCO FDS PAC INVT MGMT SER TOTAL RET A	2012-12-21	2024-04-26
	111.879 PIMCO FDS PAC INVT MGMT SER TOTAL RET A	2012-12-13	2024-04-26
	152.428 PIMCO FDS PAC INVT MGMT SER TOTAL RET A	2012-12-13	2024-04-26
	1908.007 PIMCO FDS PAC INVT MGMT SER TOTAL RET A	2012-08-17	2024-04-26
	138.398 PIMCO FDS PAC INVT MGMT SER TOTAL RET A	2010-12-08	2024-04-26
	302.676 PIMCO FDS PAC INVT MGMT SER TOTAL RET A	2010-12-08	2024-04-26
	8833.922 PIMCO FDS PAC INVT MGMT SER TOTAL RET A	2010-01-15	2024-04-26
	362.612 PIONEER BD FD CL A	2021-11-30	2024-04-26
	546.021 PIONEER BD FD CL A	2021-11-30	2024-04-26
	163.882 PIONEER BD FD CL A	2020-11-25	2024-04-26
	287.719 PIONEER BD FD CL A	2020-11-25	2024-04-26
	60.598 PIONEER BD FD CL A	2015-11-25	2024-04-26
	120.351 PIONEER BD FD CL A	2014-11-25	2024-04-26
	142.685 PIONEER BD FD CL A	2011-11-29	2024-04-26
	6369.427 PIONEER BD FD CL A	2009-12-18	2024-04-26
	7955.801 PIONEER BD FD CL A	2009-07-22	2024-04-26
	565.611 PIONEER BD FD CL A	2009-06-18	2024-04-26
	9874.462 PIONEER BD FD CL A	2009-06-17	2024-04-26
	5.412 BOND FD AMER CL A	2024-04-30	2024-05-16
	5.045 BOND FD AMER CL A	2024-03-28	2024-05-16
	4.79 BOND FD AMER CL A	2024-02-29	2024-05-16
	4.927 BOND FD AMER CL A	2024-01-31	2024-05-16
	5.281 BOND FD AMER CL A	2023-10-31	2024-05-16
	4.829 BOND FD AMER CL A	2023-09-29	2024-05-16
	4.827 BOND FD AMER CL A	2023-08-31	2024-05-16
	4.558 BOND FD AMER CL A	2023-07-31	2024-05-16
	4.212 BOND FD AMER CL A	2023-04-28	2024-05-16
	4.63 BOND FD AMER CL A	2023-03-31	2024-05-16
	3.159 BOND FD AMER CL A	2023-02-28	2024-05-16
	3.447 BOND FD AMER CL A	2023-01-31	2024-05-16
	2.739 BOND FD AMER CL A	2022-10-31	2024-05-16
	2.565 BOND FD AMER CL A	2022-09-30	2024-05-16
	4.909 BOND FD AMER CL A	2022-08-31	2024-05-16
	4.247 BOND FD AMER CL A	2022-07-29	2024-05-16
	3.488 BOND FD AMER CL A	2022-04-29	2024-05-16
	2.821 BOND FD AMER CL A	2022-03-31	2024-05-16
	1.836 BOND FD AMER CL A	2022-02-28	2024-05-16
	2.053 BOND FD AMER CL A	2022-01-31	2024-05-16
	5.973 BOND FD AMER CL A	2021-12-31	2024-05-16
	2.485 BOND FD AMER CL A	2021-12-31	2024-05-16
	1.583 BOND FD AMER CL A	2021-11-30	2024-05-16
	1.658 BOND FD AMER CL A	2021-10-29	2024-05-16
	1.764 BOND FD AMER CL A	2021-09-30	2024-05-16
	2.149 BOND FD AMER CL A	2021-08-31	2024-05-16
	2.322 BOND FD AMER CL A	2021-07-30	2024-05-16
	2.466 BOND FD AMER CL A	2021-06-30	2024-05-16
	.289 BOND FD AMER CL A	2021-06-30	2024-05-16
	1.956 BOND FD AMER CL A	2021-06-30	2024-05-16
	1.858 BOND FD AMER CL A	2021-05-28	2024-05-16
	1.856 BOND FD AMER CL A	2021-04-30	2024-05-16
	1.609 BOND FD AMER CL A	2021-03-31	2024-05-16
	1.536 BOND FD AMER CL A	2021-02-26	2024-05-16
	1.728 BOND FD AMER CL A	2021-01-29	2024-05-16
	1.723 BOND FD AMER CL A	2020-12-31	2024-05-16
	34.84 BOND FD AMER CL A	2020-12-31	2024-05-16
	14.023 BOND FD AMER CL A	2020-12-31	2024-05-16
	1.771 BOND FD AMER CL A	2020-11-30	2024-05-16
	2.008 BOND FD AMER CL A	2020-10-30	2024-05-16
	1.977 BOND FD AMER CL A	2020-09-30	2024-05-16
	2.079 BOND FD AMER CL A	2020-08-31	2024-05-16
	2.403 BOND FD AMER CL A	2020-07-31	2024-05-16
	2.173 BOND FD AMER CL A	2020-06-30	2024-05-16
	2.491 BOND FD AMER CL A	2020-05-29	2024-05-16
	4.085 BOND FD AMER CL A	2020-04-30	2024-05-16
	3.657 BOND FD AMER CL A	2020-03-31	2024-05-16
	2.371 BOND FD AMER CL A	2020-02-28	2024-05-16
	2.696 BOND FD AMER CL A	2020-01-31	2024-05-16
	11.526 BOND FD AMER CL A	2019-12-31	2024-05-16
	9.703 BOND FD AMER CL A	2019-12-31	2024-05-16
	2.882 BOND FD AMER CL A	2019-12-31	2024-05-16
	2.651 BOND FD AMER CL A	2019-11-29	2024-05-16
	3.14 BOND FD AMER CL A	2019-10-31	2024-05-16
	2.973 BOND FD AMER CL A	2019-09-30	2024-05-16
	2.939 BOND FD AMER CL A	2019-08-30	2024-05-16
	2.916 BOND FD AMER CL A	2019-07-31	2024-05-16
	3.541 BOND FD AMER CL A	2019-04-30	2024-05-16
	3.373 BOND FD AMER CL A	2019-03-29	2024-05-16
	2.942 BOND FD AMER CL A	2019-02-28	2024-05-16
	3.217 BOND FD AMER CL A	2019-01-31	2024-05-16
	4.214 BOND FD AMER CL A	2018-12-31	2024-05-16
	3.178 BOND FD AMER CL A	2018-09-28	2024-05-16
	3.225 BOND FD AMER CL A	2018-08-31	2024-05-16
	3.276 BOND FD AMER CL A	2018-07-31	2024-05-16
	3.105 BOND FD AMER CL A	2018-04-30	2024-05-16
	3.328 BOND FD AMER CL A	2018-03-29	2024-05-16
	2.478 BOND FD AMER CL A	2018-02-28	2024-05-16
	2.76 BOND FD AMER CL A	2018-01-31	2024-05-16
	2.673 BOND FD AMER CL A	2017-10-31	2024-05-16
	2.379 BOND FD AMER CL A	2017-09-29	2024-05-16
	2.528 BOND FD AMER CL A	2017-08-31	2024-05-16
	2.546 BOND FD AMER CL A	2017-07-31	2024-05-16
	2.72 BOND FD AMER CL A	2017-04-28	2024-05-16
	3.102 BOND FD AMER CL A	2017-03-31	2024-05-16
	2.342 BOND FD AMER CL A	2017-02-28	2024-05-16
	2.45 BOND FD AMER CL A	2017-01-31	2024-05-16
	2.1 BOND FD AMER CL A	2016-10-31	2024-05-16
	1.776 BOND FD AMER CL A	2016-09-30	2024-05-16
	2.418 BOND FD AMER CL A	2016-08-31	2024-05-16
	2.677 BOND FD AMER CL A	2016-07-29	2024-05-16
	1.858 BOND FD AMER CL A	2016-04-29	2024-05-16
	2.522 BOND FD AMER CL A	2016-03-31	2024-05-16
	2.283 BOND FD AMER CL A	2016-02-29	2024-05-16
	3.149 BOND FD AMER CL A	2016-01-29	2024-05-16
	3.028 BOND FD AMER CL A	2015-10-30	2024-05-16
	2.962 BOND FD AMER CL A	2015-09-30	2024-05-16
	2.857 BOND FD AMER CL A	2015-08-31	2024-05-16
	2.946 BOND FD AMER CL A	2015-07-31	2024-05-16
	3.084 BOND FD AMER CL A	2015-04-30	2024-05-16
	2.694 BOND FD AMER CL A	2015-03-31	2024-05-16
	2.531 BOND FD AMER CL A	2015-02-27	2024-05-16
	2.467 BOND FD AMER CL A	2015-01-30	2024-05-16
	3.192 BOND FD AMER CL A	2014-10-31	2024-05-16
	2.912 BOND FD AMER CL A	2014-09-30	2024-05-16
	2.839 BOND FD AMER CL A	2014-08-29	2024-05-16
	3.204 BOND FD AMER CL A	2014-07-31	2024-05-16
	3.38 BOND FD AMER CL A	2014-06-30	2024-05-16
	3.807 BOND FD AMER CL A	2014-03-31	2024-05-16
	3.706 BOND FD AMER CL A	2014-02-28	2024-05-16
	3.815 BOND FD AMER CL A	2014-01-31	2024-05-16
	4.102 BOND FD AMER CL A	2013-10-28	2024-05-16
	3.538 BOND FD AMER CL A	2013-09-27	2024-05-16
	3.98 BOND FD AMER CL A	2013-08-28	2024-05-16
	3.117 BOND FD AMER CL A	2013-07-26	2024-05-16
	2.954 BOND FD AMER CL A	2013-04-26	2024-05-16
	3.467 BOND FD AMER CL A	2013-03-28	2024-05-16
	3.498 BOND FD AMER CL A	2013-02-28	2024-05-16
	3.177 BOND FD AMER CL A	2013-01-28	2024-05-16
	3.483 BOND FD AMER CL A	2012-10-29	2024-05-16
	106.436 BOND FD AMER CL A	2012-10-25	2024-05-16
	3.638 BOND FD AMER CL A	2012-09-28	2024-05-16
	3.981 BOND FD AMER CL A	2012-08-28	2024-05-16
	3.879 BOND FD AMER CL A	2012-07-30	2024-05-16
	3.9 BOND FD AMER CL A	2012-06-28	2024-05-16
	146.532 BOND FD AMER CL A	2012-06-25	2024-05-16
	3.779 BOND FD AMER CL A	2012-04-30	2024-05-16
	3.784 BOND FD AMER CL A	2012-03-28	2024-05-16
	3.953 BOND FD AMER CL A	2012-02-28	2024-05-16
	3.763 BOND FD AMER CL A	2012-01-30	2024-05-16
	122.009 BOND FD AMER CL A	2011-12-27	2024-05-16
	2.998 BOND FD AMER CL A	2011-12-27	2024-05-16
	3.581 BOND FD AMER CL A	2011-12-27	2024-05-16
	4.327 BOND FD AMER CL A	2011-10-26	2024-05-16
	3.69 BOND FD AMER CL A	2011-09-26	2024-05-16
	4.038 BOND FD AMER CL A	2011-08-26	2024-05-16
	4.416 BOND FD AMER CL A	2011-07-26	2024-05-16
	4.416 BOND FD AMER CL A	2011-04-26	2024-05-16
	4.119 BOND FD AMER CL A	2011-03-28	2024-05-16
	4.113 BOND FD AMER CL A	2011-02-28	2024-05-16
	3.59 BOND FD AMER CL A	2011-01-26	2024-05-16
	5.417 BOND FD AMER CL A	2010-12-27	2024-05-16
	4.92 BOND FD AMER CL A	2010-11-26	2024-05-16
	4.832 BOND FD AMER CL A	2010-10-26	2024-05-16
	4.853 BOND FD AMER CL A	2010-09-27	2024-05-16
	4.84 BOND FD AMER CL A	2010-08-26	2024-05-16
	4.892 BOND FD AMER CL A	2010-07-26	2024-05-16
	4.944 BOND FD AMER CL A	2010-06-28	2024-05-16
	4.059 BOND FD AMER CL A	2010-06-27	2024-05-16
	3.207 BOND FD AMER CL A	2010-06-27	2024-05-16
	4.569 BOND FD AMER CL A	2010-06-26	2024-05-16
	3.925 BOND FD AMER CL A	2010-06-26	2024-05-16
	1.913 BOND FD AMER CL A	2010-06-26	2024-05-16
	3.03 BOND FD AMER CL A	2010-06-26	2024-05-16
	2.503 BOND FD AMER CL A	2010-06-26	2024-05-16
	1.013 BOND FD AMER CL A	2010-06-26	2024-05-16
	2.641 BOND FD AMER CL A	2010-06-26	2024-05-16
	2.543 BOND FD AMER CL A	2010-06-26	2024-05-16
	2.527 BOND FD AMER CL A	2010-06-26	2024-05-16
	4.771 BOND FD AMER CL A	2010-06-25	2024-05-16
	3.207 BOND FD AMER CL A	2010-06-25	2024-05-16
	3.058 BOND FD AMER CL A	2010-06-25	2024-05-16
	2.69 BOND FD AMER CL A	2010-06-25	2024-05-16
	4.78 BOND FD AMER CL A	2010-06-25	2024-05-16
	3.893 BOND FD AMER CL A	2010-06-25	2024-05-16
	40.036 BOND FD AMER CL A	2010-06-22	2024-05-16
	3.581 BOND FD AMER CL A	2010-06-22	2024-05-16
	3.937 BOND FD AMER CL A	2010-06-21	2024-05-16
	.625 BOND FD AMER CL A	2010-06-20	2024-05-16
	39.507 BOND FD AMER CL A	2010-06-18	2024-05-16
	4.987 BOND FD AMER CL A	2010-05-28	2024-05-16
	4.598 BOND FD AMER CL A	2010-05-28	2024-05-16
	3.43 BOND FD AMER CL A	2010-05-28	2024-05-16
	4.475 BOND FD AMER CL A	2010-05-28	2024-05-16
	3.535 BOND FD AMER CL A	2010-05-28	2024-05-16
	4.176 BOND FD AMER CL A	2010-05-28	2024-05-16
	3.802 BOND FD AMER CL A	2010-05-28	2024-05-16
	2.923 BOND FD AMER CL A	2010-05-28	2024-05-16
	2.979 BOND FD AMER CL A	2010-05-28	2024-05-16
	2.469 BOND FD AMER CL A	2010-05-28	2024-05-16
	2.618 BOND FD AMER CL A	2010-05-28	2024-05-16
	1.984 BOND FD AMER CL A	2010-05-28	2024-05-16
	3.162 BOND FD AMER CL A	2010-05-28	2024-05-16
	3.396 BOND FD AMER CL A	2010-05-28	2024-05-16
	3.044 BOND FD AMER CL A	2010-05-28	2024-05-16
	3.377 BOND FD AMER CL A	2010-05-28	2024-05-16
	3.317 BOND FD AMER CL A	2010-05-28	2024-05-16
	4.214 BOND FD AMER CL A	2010-05-28	2024-05-16
	3.736 BOND FD AMER CL A	2010-05-28	2024-05-16
	4.228 BOND FD AMER CL A	2010-05-28	2024-05-16
	3.428 BOND FD AMER CL A	2010-05-28	2024-05-16
	4.105 BOND FD AMER CL A	2010-05-28	2024-05-16
	378.069 BOND FD AMER CL A	2010-05-28	2024-05-16
	4.439 BOND FD AMER CL A	2010-05-26	2024-05-16
	1.666 GROWTH FD AMER CL A	2023-12-15	2024-05-16
	19.37 GROWTH FD AMER CL A	2023-12-15	2024-05-16
	10.094 GROWTH FD AMER CL A	2022-12-16	2024-05-16
	.905 GROWTH FD AMER CL A	2022-12-16	2024-05-16
	21.62 GROWTH FD AMER CL A	2021-12-17	2024-05-16
	.232 GROWTH FD AMER CL A	2021-12-17	2024-05-16
	.635 GROWTH FD AMER CL A	2020-12-18	2024-05-16
	10.217 GROWTH FD AMER CL A	2020-12-18	2024-05-16
	1.775 GROWTH FD AMER CL A	2019-12-20	2024-05-16
	15.3 GROWTH FD AMER CL A	2019-12-20	2024-05-16
	25.611 GROWTH FD AMER CL A	2018-12-21	2024-05-16
	1.621 GROWTH FD AMER CL A	2018-12-21	2024-05-16
	13.635 GROWTH FD AMER CL A	2017-12-20	2024-05-16
	1.054 GROWTH FD AMER CL A	2017-12-20	2024-05-16
	11.952 GROWTH FD AMER CL A	2016-12-21	2024-05-16
	1.183 GROWTH FD AMER CL A	2016-12-21	2024-05-16
	15.782 GROWTH FD AMER CL A	2015-12-22	2024-05-16
	1.268 GROWTH FD AMER CL A	2015-12-22	2024-05-16
	17.469 GROWTH FD AMER CL A	2014-12-17	2024-05-16
	.723 GROWTH FD AMER CL A	2014-12-17	2024-05-16
	11.415 GROWTH FD AMER CL A	2013-12-18	2024-05-16
	.571 GROWTH FD AMER CL A	2013-12-18	2024-05-16
	1.477 GROWTH FD AMER CL A	2012-12-19	2024-05-16
	9.086 GROWTH FD AMER CL A	2012-10-25	2024-05-16
	17.253 GROWTH FD AMER CL A	2012-06-25	2024-05-16
	15.378 GROWTH FD AMER CL A	2011-12-27	2024-05-16
	1.128 GROWTH FD AMER CL A	2011-12-21	2024-05-16
	1.253 GROWTH FD AMER CL A	2010-12-22	2024-05-16
	71.626 GROWTH FD AMER CL A	2010-05-28	2024-05-16
	3.957 INVESTMENT CO AMER CL A	2024-03-13	2024-05-16
	47.967 INVESTMENT CO AMER CL A	2023-12-13	2024-05-16
	7.022 INVESTMENT CO AMER CL A	2023-12-13	2024-05-16
	4.336 INVESTMENT CO AMER CL A	2023-09-13	2024-05-16
	4.433 INVESTMENT CO AMER CL A	2023-06-14	2024-05-16
	5.004 INVESTMENT CO AMER CL A	2023-03-15	2024-05-16
	4.746 INVESTMENT CO AMER CL A	2022-12-14	2024-05-16
	40.811 INVESTMENT CO AMER CL A	2022-12-14	2024-05-16
	4.811 INVESTMENT CO AMER CL A	2022-09-14	2024-05-16
	4.816 INVESTMENT CO AMER CL A	2022-06-15	2024-05-16
	17.756 INVESTMENT CO AMER CL A	2022-06-15	2024-05-16
	4.205 INVESTMENT CO AMER CL A	2022-03-16	2024-05-16
	61.602 INVESTMENT CO AMER CL A	2021-12-15	2024-05-16
	3.725 INVESTMENT CO AMER CL A	2021-12-15	2024-05-16
	3.676 INVESTMENT CO AMER CL A	2021-09-15	2024-05-16
	10.157 INVESTMENT CO AMER CL A	2021-06-16	2024-05-16
	3.812 INVESTMENT CO AMER CL A	2021-06-16	2024-05-16
	3.993 INVESTMENT CO AMER CL A	2021-03-17	2024-05-16
	4.312 INVESTMENT CO AMER CL A	2020-12-16	2024-05-16
	4.692 INVESTMENT CO AMER CL A	2020-09-16	2024-05-16
	3.667 INVESTMENT CO AMER CL A	2020-06-17	2024-05-16
	4.99 INVESTMENT CO AMER CL A	2020-06-17	2024-05-16
	6.543 INVESTMENT CO AMER CL A	2020-03-18	2024-05-16
	50.514 INVESTMENT CO AMER CL A	2019-12-18	2024-05-16
	8.872 INVESTMENT CO AMER CL A	2019-12-18	2024-05-16
	4.738 INVESTMENT CO AMER CL A	2019-09-13	2024-05-16
	3.808 INVESTMENT CO AMER CL A	2019-06-14	2024-05-16
	4.842 INVESTMENT CO AMER CL A	2019-06-14	2024-05-16
	4.904 INVESTMENT CO AMER CL A	2019-03-15	2024-05-16
	84.909 INVESTMENT CO AMER CL A	2018-12-19	2024-05-16
	8.831 INVESTMENT CO AMER CL A	2018-12-19	2024-05-16
	4.078 INVESTMENT CO AMER CL A	2018-09-14	2024-05-16
	14.774 INVESTMENT CO AMER CL A	2018-06-15	2024-05-16
	4.082 INVESTMENT CO AMER CL A	2018-06-15	2024-05-16
	3.94 INVESTMENT CO AMER CL A	2018-03-16	2024-05-16
	57.279 INVESTMENT CO AMER CL A	2017-12-18	2024-05-16
	5.829 INVESTMENT CO AMER CL A	2017-12-18	2024-05-16
	3.864 INVESTMENT CO AMER CL A	2017-09-15	2024-05-16
	3.958 INVESTMENT CO AMER CL A	2017-06-16	2024-05-16
	4.054 INVESTMENT CO AMER CL A	2017-03-17	2024-05-16
	35.451 INVESTMENT CO AMER CL A	2016-12-19	2024-05-16
	6.818 INVESTMENT CO AMER CL A	2016-12-19	2024-05-16
	4.063 INVESTMENT CO AMER CL A	2016-09-16	2024-05-16
	4.155 INVESTMENT CO AMER CL A	2016-06-17	2024-05-16
	4.297 INVESTMENT CO AMER CL A	2016-03-18	2024-05-16
	5.338 INVESTMENT CO AMER CL A	2015-12-18	2024-05-16
	64.926 INVESTMENT CO AMER CL A	2015-12-18	2024-05-16
	3.972 INVESTMENT CO AMER CL A	2015-09-18	2024-05-16
	3.644 INVESTMENT CO AMER CL A	2015-06-19	2024-05-16
	6.86 INVESTMENT CO AMER CL A	2015-03-13	2024-05-16
	3.797 INVESTMENT CO AMER CL A	2015-03-13	2024-05-16
	77.665 INVESTMENT CO AMER CL A	2014-12-23	2024-05-16
	6.86 INVESTMENT CO AMER CL A	2014-12-23	2024-05-16
	3.156 INVESTMENT CO AMER CL A	2014-09-19	2024-05-16
	3.252 INVESTMENT CO AMER CL A	2014-06-13	2024-05-16
	3.398 INVESTMENT CO AMER CL A	2014-03-14	2024-05-16
	57.151 INVESTMENT CO AMER CL A	2013-12-23	2024-05-16
	5.009 INVESTMENT CO AMER CL A	2013-12-23	2024-05-16
	3.269 INVESTMENT CO AMER CL A	2013-09-13	2024-05-16
	3.401 INVESTMENT CO AMER CL A	2013-06-13	2024-05-16
	3.398 INVESTMENT CO AMER CL A	2013-03-13	2024-05-16
	11.476 INVESTMENT CO AMER CL A	2012-12-21	2024-05-16
	9.017 INVESTMENT CO AMER CL A	2012-12-21	2024-05-16
	45.064 INVESTMENT CO AMER CL A	2012-10-25	2024-05-16
	3.305 INVESTMENT CO AMER CL A	2012-09-17	2024-05-16
	67.35 INVESTMENT CO AMER CL A	2012-06-25	2024-05-16
	3.161 INVESTMENT CO AMER CL A	2012-03-15	2024-05-16
	57.737 INVESTMENT CO AMER CL A	2011-12-27	2024-05-16
	3.275 INVESTMENT CO AMER CL A	2011-09-19	2024-05-16
	3.011 INVESTMENT CO AMER CL A	2011-03-07	2024-05-16
	4.062 INVESTMENT CO AMER CL A	2010-12-27	2024-05-16
	3.508 INVESTMENT CO AMER CL A	2010-09-20	2024-05-16
	15.801 INVESTMENT CO AMER CL A	2010-06-22	2024-05-16
	16.754 INVESTMENT CO AMER CL A	2010-06-18	2024-05-16
	4.554 INVESTMENT CO AMER CL A	2010-06-18	2024-05-16
	3.62 INVESTMENT CO AMER CL A	2010-06-14	2024-05-16
	3.068 INVESTMENT CO AMER CL A	2010-06-08	2024-05-16
	3.246 INVESTMENT CO AMER CL A	2010-06-04	2024-05-16
	290.162 INVESTMENT CO AMER CL A	2010-05-28	2024-05-16
	130. BRISTOL-MYERS SQUIBB CO COM	2024-04-26	2024-05-31
	70. EASTMAN CHEM CO COM	2024-04-26	2024-07-25
	50. ENBRIDGE INC COM	2024-05-16	2024-07-26
	150. ENBRIDGE INC COM	2024-04-26	2024-07-26
	50. VAN KAMPEN INSD INCOME TR UT SER 95 S	2002-07-17	2024-08-21
	100. AMERICAN INTL GROUP INC COM NEW	2024-04-26	2024-10-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,492	9,486	-994
b	131,621	300,206	-168,585
c	989	1,229	-240
d	1,657	2,058	-401
e	343	408	-65
	382	455	-73
	347	409	-62
	489	576	-87
	488	584	-96
	512	612	-100
	582	679	-97
	682	837	-155
	872	1,070	-198
	955	1,186	-231
	385	478	-93
	1,143	1,361	-218
	966	1,150	-184
	174	210	-36
	59,284	75,000	-15,716
	58	63	-5
	177	216	-39
	8	10	-2
	72	88	-16
	401	503	-102
	996	1,251	-255
	269	321	-52
	320	381	-61
	165	168	-3
	207	206	1
	210	205	5
	227	218	9
	226	217	9
	111	108	3
	593	577	16
	220	212	8
	214	211	3
	197	210	-13
	187	209	-22
	186	208	-22
	181	207	-26
	57	67	-10
	40,551	49,341	-8,790
	47,292	68,000	-20,708
	3,339	4,720	-1,381
	76,172	104,179	-28,007
	35,039	47,780	-12,741
	76,172	102,379	-26,207
	930	1,179	-249
	2,678	3,395	-717
	81	102	-21
	3,464	4,136	-672
	741	957	-216
	102	129	-27
	532	677	-145


	932	1,254	-322
	1,270	1,708	-438
	15,894	22,110	-6,216
	1,153	1,474	-321
	2,521	3,223	-702
	73,587	98,659	-25,072
	2,912	3,525	-613
	4,385	5,307	-922
	1,316	1,663	-347
	2,310	2,920	-610
	487	581	-94
	966	1,181	-215
	1,146	1,360	-214
	51,147	60,000	-8,853
	63,885	72,000	-8,115
	4,542	5,000	-458
	79,292	87,883	-8,591
	61	71	-10
	56	66	-10
	54	63	-9
	55	64	-9
	59	69	-10
	54	63	-9
	54	63	-9
	51	60	-9
	47	55	-8
	52	60	-8
	35	41	-6
	39	45	-6
	31	36	-5
	29	34	-5
	55	64	-9
	47	55	-8
	39	46	-7
	32	37	-5
	21	24	-3
	23	27	-4
	67	78	-11
	28	32	-4
	18	21	-3
	19	22	-3
	20	23	-3
	24	28	-4
	26	30	-4
	28	32	-4
	3	4	-1
	22	26	-4
	21	24	-3
	21	24	-3
	18	21	-3
	17	20	-3
	19	23	-4
	19	23	-4
	390	455	-65
	157	183	-26
	20	23	-3
	22	26	-4
	22	26	-4
	23	27	-4
	27	31	-4
	24	28	-4
	28	33	-5
	46	53	-7
	41	48	-7
	27	31	-4
	30	35	-5
	129	151	-22
	108	127	-19
	32	38	-6
	30	35	-5
	35	41	-6
	33	39	-6
	33	38	-5
	33	38	-5
	40	46	-6
	38	44	-6
	33	38	-5
	36	42	-6
	47	55	-8
	36	42	-6
	36	42	-6
	37	43	-6
	35	41	-6
	37	43	-6
	28	32	-4
	31	36	-5
	30	35	-5
	27	31	-4
	28	33	-5
	28	33	-5
	30	36	-6
	35	41	-6
	26	31	-5
	27	32	-5
	23	27	-4
	20	23	-3
	27	32	-5
	30	35	-5
	21	24	-3
	28	33	-5
	26	30	-4
	35	41	-6
	34	40	-6
	33	39	-6
	32	37	-5
	33	38	-5
	34	40	-6
	30	35	-5
	28	33	-5
	28	32	-4
	36	42	-6
	33	38	-5
	32	37	-5
	36	42	-6
	38	44	-6
	43	50	-7
	41	48	-7
	43	50	-7
	46	54	-8
	40	46	-6
	45	52	-7
	35	41	-6
	33	39	-6
	39	45	-6
	39	46	-7
	36	42	-6
	39	46	-7
	1,190	1,391	-201
	41	48	-7
	45	52	-7
	43	51	-8
	44	51	-7
	1,638	1,915	-277
	42	49	-7
	42	49	-7
	44	52	-8
	42	49	-7
	1,364	1,608	-244
	34	40	-6
	40	47	-7
	48	57	-9
	41	49	-8
	45	53	-8
	49	58	-9
	49	58	-9
	46	54	-8
	46	54	-8
	40	47	-7
	61	71	-10
	55	65	-10
	54	64	-10
	54	64	-10
	54	64	-10
	55	64	-9
	55	65	-10
	45	53	-8
	36	42	-6
	51	60	-9
	44	51	-7
	21	25	-4
	34	39	-5
	28	33	-5
	11	13	-2
	30	35	-5
	28	34	-6
	28	33	-5
	53	64	-11
	36	43	-7
	34	40	-6
	30	35	-5
	53	62	-9
	44	50	-6
	448	548	-100
	40	47	-7
	44	52	-8
	7	8	-1
	442	540	-98
	56	65	-9
	51	60	-9
	38	45	-7
	50	59	-9
	40	47	-7
	47	55	-8
	43	50	-7
	33	39	-6
	33	39	-6
	28	33	-5
	29	35	-6
	22	26	-4
	35	42	-7
	38	45	-7
	34	40	-6
	38	45	-7
	37	43	-6
	47	56	-9
	42	49	-7
	47	56	-9
	38	45	-7
	46	54	-8
	4,227	4,984	-757
	50	58	-8
	119	81	38
	1,384	942	442
	721	491	230
	65	44	21
	1,545	1,052	493
	17	11	6
	45	31	14
	730	497	233
	127	86	41
	1,093	744	349
	1,830	1,246	584
	116	79	37
	974	663	311
	75	51	24
	854	582	272
	85	58	27
	1,127	768	359
	91	62	29
	1,248	850	398
	52	35	17
	815	555	260
	41	28	13
	106	72	34
	649	442	207
	1,233	839	394
	1,099	412	687
	81	30	51
	90	34	56
	5,117	1,920	3,197
	223	151	72
	2,703	1,834	869
	396	268	128
	244	166	78
	250	169	81
	282	191	91
	267	181	86
	2,300	1,560	740
	271	184	87
	271	184	87
	1,001	679	322
	237	161	76
	3,472	2,355	1,117
	210	142	68
	207	141	66
	572	388	184
	215	146	69
	225	153	72
	243	165	78
	264	179	85
	207	140	67
	281	191	90
	369	250	119
	2,847	1,931	916
	500	339	161
	267	181	86
	215	146	69
	273	185	88
	276	187	89
	4,785	3,246	1,539
	498	338	160
	230	156	74
	833	565	268
	230	156	74
	222	151	71
	3,228	2,190	1,038
	329	223	106
	218	148	70
	223	151	72
	228	155	73
	1,998	1,355	643
	384	261	123
	229	155	74
	234	159	75
	242	164	78
	301	204	97
	3,659	2,482	1,177
	224	152	72
	205	139	66
	387	262	125
	214	145	69
	4,377	2,969	1,408
	387	262	125
	178	121	57
	183	124	59
	192	130	62
	3,221	2,185	1,036
	282	191	91
	184	125	59
	192	130	62
	192	130	62
	647	439	208
	508	345	163
	2,540	1,723	817
	186	126	60
	3,796	2,575	1,221
	178	121	57
	3,254	1,768	1,486
	185	100	85
	170	92	78
	229	124	105
	198	107	91
	891	511	380
	944	545	399
	257	140	117
	204	111	93
	173	91	82
	183	102	81
	16,354	8,887	7,467
	5,337	5,866	-529
	6,801	6,674	127
	1,835	1,836	-1
	5,506	5,391	115
	28,809	29,323	-514
	7,642	7,467	175

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-994
b			-168,585
c			-240
d			-401
e			-65
			-73
			-62
			-87
			-96
			-100
			-97
			-155
			-198
			-231
			-93
			-218
			-184
			-36
			-15,716
			-5
			-39
			-2
			-16
			-102
			-255
			-52
			-61
			-3
			1
			5
			9
			9
			3
			16
			8
			3
			-13
			-22
			-22
			-26
			-10
			-8,790
			-20,708
			-1,381
			-28,007
			-12,741
			-26,207
			-249
			-717
			-21
			-672
			-216
			-27
			-145


			-322
			-438
			-6,216
			-321
			-702
			-25,072
			-613
			-922
			-347
			-610
			-94
			-215
			-214
			-8,853
			-8,115
			-458
			-8,591
			-10
			-10
			-9
			-9
			-10
			-9
			-9
			-9
			-8
			-8
			-6
			-6
			-5
			-5
			-9
			-8
			-7
			-5
			-3
			-4
			-11
			-4
			-3
			-3
			-3
			-4
			-4
			-4
			-1
			-4
			-3
			-3
			-3
			-3
			-4
			-4
			-65
			-26
			-3
			-4
			-4
			-4
			-4
			-4
			-5
			-7
			-7
			-4
			-5
			-22
			-19
			-6
			-5
			-6
			-6
			-5
			-5
			-6
			-6
			-5
			-6
			-8
			-6
			-6
			-6
			-6
			-6
			-4
			-5
			-5
			-4
			-5
			-5
			-6
			-6
			-5
			-5
			-4
			-3
			-5
			-5
			-3
			-5
			-4
			-6
			-6
			-6
			-5
			-5
			-6
			-5
			-5
			-4
			-6
			-5
			-5
			-6
			-6
			-7
			-7
			-7
			-8
			-6
			-7
			-6
			-6
			-6
			-7
			-6
			-7
			-201
			-7
			-7
			-8
			-7
			-277
			-7
			-7
			-8
			-7
			-244
			-6
			-7
			-9
			-8
			-8
			-9
			-9
			-8
			-8
			-7
			-10
			-10
			-10
			-10
			-10
			-9
			-10
			-8
			-6
			-9
			-7
			-4
			-5
			-5
			-2
			-5
			-6
			-5
			-11
			-7
			-6
			-5
			-9
			-6
			-100
			-7
			-8
			-1
			-98
			-9
			-9
			-7
			-9
			-7
			-8
			-7
			-6
			-6
			-5
			-6
			-4
			-7
			-7
			-6
			-7
			-6
			-9
			-7
			-9
			-7
			-8
			-757
			-8
			38
			442
			230
			21
			493
			6
			14
			233
			41
			349
			584
			37
			311
			24
			272
			27
			359
			29
			398
			17
			260
			13
			34
			207
			394
			687
			51
			56
			3,197
			72
			869
			128
			78
			81
			91
			86
			740
			87
			87
			322
			76
			1,117
			68
			66
			184
			69
			72
			78
			85
			67
			90
			119
			916
			161
			86
			69
			88
			89
			1,539
			160
			74
			268
			74
			71
			1,038
			106
			70
			72
			73
			643
			123
			74
			75
			78
			97
			1,177
			72
			66
			125
			69
			1,408
			125
			57
			59
			62
			1,036
			91
			59
			62
			62
			208
			163
			817
			60
			1,221
			57
			1,486
			85
			78
			105
			91
			380
			399
			117
			93
			82
			81
			7,467
			-529
			127
			-1
			115
			-514
			175

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	-316,587
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	328
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	328
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	328
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	650
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	650
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	322
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax322	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

MORTON COMMUNITY BANK Telephone no. right arrow

(309) 407-3920

Located at right arrow

201 CLOCK TOWER DRIVEEAST PEORIAIL ZIP+4 right arrow

61611

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)

Yes

(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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MORTON COMMUNITY BANK List of Attached Documents: // Content	TRUSTEE 1	7,980
201 CLOCK TOWER DRIVE EAST PEORIA,IL61611	TRUSTEE 1	7,980

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










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

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

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


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...................

923,473

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

78,335

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

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

1,001,808

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.........................

1,001,808

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

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

15,027

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

986,781

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

49,339

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..................

49,339

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

328

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

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

328

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

49,011

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

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

49,011

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

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

49,011

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 ..........

50,113

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. .......

50,113

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					49,011
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				46,270
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: $ 50,113
a Applied to 2023, but not more than line 2a				46,270
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.....					3,843
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 ..........					45,168
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:

MORTON COMMUNITY BANK
201 CLOCK TOWER DRIVE
EAST PEORIA,IL61611
(309) 407-3920

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

WRITTEN APPLICATION IS AVAILABLE FROM THE SCHOOL COUNSELOR. COPY OF APPLICATION IS AVAILABLE UPON REQUEST.

cAny submission deadlines:

JUNE 2

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

MUST BE GRADUATE OF ARTHUR COMMUNITY HIGH SCHOOL DISTRICT

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
ARTHUR UNITED METHODIST CHURCH ATTN TREASURER/CHAIR OF CHURCH COUNCIL 128 E ILLINOIS ST ARTHUR,IL61911	NONE	PC	GENERAL PURPOSES	11,568
COMMUNITY RETIREMENT INC C/O THE ARTHUR HOME 423 EBERHARDT DR ARTHUR,IL61911		PC	GENERAL PURPOSES	11,568
PREACHER'S AID SOCIETY AND BENEFIT FUND UNITED METHODIST CENTER PO BOX 19207 SPRINGFIELD,IL62794		PC	GENERAL PURPOSES	2,314
THE CHADDOCK SCHOOL C/O JEFF VANCAMP 205 SOUTH 24TH ST QUINCY,IL62301	NONE	PC	GENERAL PURPOSES	2,314
ILLINOIS STATE UNIVERSITY OFFICE OF FINANCIAL AID CAMPUS BOX 2320 NORMAL,IL61790	NONE	PC	SCHOLARSHIPS	2,184
EASTERN ILLINOIS UNIVERSITY 600 LINCOLN AVENUE CHARLESTON,IL61920	NONE	PC	SCHOLARSHIPS	2,184
UNIVERSITY OF ILLINOIS URBANA 620 E JOHN STREET CHAMPAIGN,IL61820	NONE	PC	SCHOLARSHIPS	4,368
SOUTHERN ILLINOIS UNIVERSITY CARBONDALE 1263 LINCOLN DR CARBONDALE,IL62901	NONE	PC	SCHOLARSHIPS	2,184
LAKELAND COLLEGE 5001 LAKELAND BLVD MATTOON,IL61938	NONE	PC	SCHOLARSHIPS	1,092
THE SUNSET HOME C/O ANN SCOTT 418 WASHINGTON ST QUINCY,IL62301	NONE	PC	GENERAL PURPOSES	2,314
THE BABY FOLD C/O CARRIE WIEBURG 108 E WILLOW ST NORMAL,IL61761	NONE	PC	GENERAL PURPOSES	2,314
CUNNINGHAM CHILDRENS HOME C/O GINGER MILLS 1301 N CUNNINGHAM AVE URBANA,IL61801	NONE	PC	GENERAL PURPOSES	2,314
Total ................................. 3a				46,718

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	35,124
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	-316,587
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				-281,463

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

-281,463

(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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC COM	11,156	12,439
ABBOTT LABS COM	7,504	7,918
ACCENTURE PLC IRELAND SHS CLAS	9,264	10,554
AMERICAN ELEC PWR CO INC COM	8,796	9,223
ALLSTATE CORP COM	9,984	11,567
AMGEN INC COM	6,753	6,516
AIR PRODS & CHEMS INC COM	9,862	11,602
APOLLO GLOBAL MGMT INC COM	7,826	11,561
BROADCOM INC COM	9,450	16,229
AMERICAN EXPRESS CO COM	7,101	8,904
BOOZ ALLEN HAMILTON HLDG CORP	8,698	7,722
BLACKROCK INC COM	7,655	10,251
THE CIGNA GROUP COM	10,506	8,284
CONOCOPHILLIPS COM	11,531	8,925
CISCO SYS INC COM	9,644	11,840
CVS HEALTH CORP COM	9,597	6,734
CHEVRON CORP NEW COM	12,128	10,863
DOMINION ENERGY INC COM	6,042	6,463
DEERE & CO COM	7,887	8,474
DISNEY WALT CO COM	7,889	7,795
AMDOCS LTD SHS	8,451	8,514
DTE ENERGY CO COM	11,448	12,075
DUKE ENERGY CORP NEW COM NEW	10,938	11,851
EOG RES INC COM	10,733	9,806
EATON CORP PLC SHS	9,753	9,956
ENTERGY CORP NEW COM	10,881	15,164
EXELON CORP COM	6,011	6,022
FIRSTENERGY CORP COM	11,963	11,934
GENERAL MLS INC COM	5,687	5,102
ALPHABET INC CAP STK CL A	8,589	9,465
GENUINE PARTS CO COM	11,271	8,757
GOLDMAN SACHS GROUP INC COM	8,558	11,452
HOME DEPOT INC COM	10,145	11,670
HONEYWELL INTL INC COM	9,792	11,295
INTERCONTINENTAL EXCHANGE INC	9,372	10,431
JOHNSON & JOHNSON COM	8,861	8,677
JPMORGAN CHASE & CO. COM	11,848	14,383
KIMBERLY-CLARK CORP COM	9,493	9,173
COCA COLA CO COM	9,328	9,339
LINCOLN ELEC HLDGS INC COM	6,860	5,624
LOCKHEED MARTIN CORP COM	9,246	9,719
CHENIERE ENERGY INC COM NEW	8,877	10,744
ALLIANT ENERGY CORP COM	7,484	8,871
LAM RESEARCH CORP COM NEW	9,277	7,223
MONDELEZ INTL INC CL A	7,796	6,570
MEDTRONIC PLC SHS	8,917	8,787
MARSH & MCLENNAN COS INC COM	10,046	10,621
MERCK & CO INC COM	9,200	6,964
MICROSOFT CORP COM	8,192	8,430
NEXTERA ENERGY INC COM	8,929	9,320
NISOURCE INC COM	10,171	12,866
OMNICOM GROUP INC COM	11,560	10,325
ORACLE CORP COM	11,935	16,664
PEPSICO INC COM	7,054	6,082
PROCTER AND GAMBLE CO COM	9,799	10,059
PHILIP MORRIS INTL INC COM	9,651	12,035
PNC FINL SVCS GROUP INC COM	9,489	11,571
PPG INDS INC COM	7,842	7,167
REGIONS FINANCIAL CORP NEW COM	6,924	8,232
REINSURANCE GRP OF AMERICA INC	7,609	8,545
RESMED INC COM	10,987	11,435
SERVICE CORP INTL COM	9,301	10,377
SCHLUMBERGER LTD COM STK	9,368	7,285
SOUTHERN CO COM	8,131	9,055
S&P GLOBAL INC COM	6,375	7,470
CONSTELLATION BRANDS INC CL A	10,398	8,840
STANLEY BLACK & DECKER INC COM	8,974	8,029
SYSCO CORP COM	9,975	9,940
AT&T INC COM	11,033	14,801
TARGET CORP COM	8,272	6,759
UNITEDHEALTH GROUP INC COM	9,925	10,117
US BANCORP DEL COM NEW	9,534	11,001
VERIZON COMMUNICATIONS INC COM	7,971	7,998
WEC ENERGY GROUP INC COM	10,789	12,225
WILLIAMS COS INC COM	9,496	12,989
XCEL ENERGY INC COM	7,600	9,453
EXXON MOBIL CORP COM	9,446	8,606
ZOETIS INC CL A	9,099	8,147

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ASTRAZENECA PLC SPONSORED ADR	AT COST	7,541	6,552
INVESCO EXCH TRD SLF IDX FD TR	AT COST	40,868	41,300
INVESCO EXCH TRD SLF IDX FD TR	AT COST	40,226	40,803
INVESCO EXCH TRD SLF IDX FD TR	AT COST	40,247	40,908
INVESCO EXCH TRD SLF IDX FD TR	AT COST	37,595	38,247
INVESCO EXCH TRD SLF IDX FD TR	AT COST	35,956	36,680

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	798	599		200
LEGAL FEES - INCOME (ALLOCABLE	798	599		200

Description	Amount
MUTUAL FUNDS POSTED IN 2025 FOR 2024	110
EDWARD JONES 1099 NO CASH RECD	1,870
MULTIPLE ASSETS WITH BASIS DIFFERENCE	1,376
2023 ACCTS RECEIVABLE/INCOME POSTED 2024	1,427
BEGINNING BV OVERSTATED BY THIS AMOUNT	1,427

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	115	115		0
OTHER EXPENSE (NON-DEDUCTIBLE	1	0		0

Description	Amount
MUTUAL FUNDS POSTED IN 2024 FOR 2023	538
INVESCO BASIS DIFF BETWEEN 2023 & 2024	141,814
ROUNDING	3