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 06-01-2024 , and ending 05-31-2025
Name of foundation
LEEKAYSER
 
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

59-7074391
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$4,367,987J 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... 156,774 156,774  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 376,382
b Gross sales price for all assets on line 6a 3,018,472
7 Capital gain net income (from Part IV, line 2)... 376,382
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
2,258    
12 Total. Add lines 1 through 11........ 535,414 533,156  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,973 45,876   5,097
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
1,141 0 0 1,141
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,335 3,335   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,612 1,612   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
107 107    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,168 50,930 0 6,238
25 Contributions, gifts, grants paid....... 144,000 144,000
26 Total expenses and disbursements. Add lines 24 and 25 201,168 50,930 0 150,238
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 334,246
b Net investment income (if negative, enter -0-) 482,226
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.............   1,380 1,380
2 Savings and temporary cash investments......... 105,121 99,129 99,129
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)....... 749,265 Click to see attachment
List of Attached Documents:
// Content
1,075,972 		1,760,640
c Investments—corporate bonds (attach schedule)....... 1,100,076    
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).......... 1,288,375 Click to see attachment
List of Attached Documents:
// Content
2,391,598 		2,506,838
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) 3,242,837 3,568,079 4,367,987
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........ 3,242,837 3,568,079
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)..... 3,242,837 3,568,079
30 Total liabilities and net assets/fund balances (see instructions). 3,242,837 3,568,079
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
3,242,837
2
Enter amount from Part I, line 27a .....................
2
334,246
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,593
4
Add lines 1, 2, and 3 ..........................
4
3,578,676
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10,597
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,568,079
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 5133.87 PIMCO COMMODITY REAL RET STRAT-I45     2024-06-04
b 9803.922 T ROWE PR OVERSEAS STOCK-I #521     2024-06-04
c 25000. ROYAL BANK OF CANADA 4.240% 8/03/27   2022-11-30 2024-06-04
d 25000. TORONTO-DOMINION BAN 3.766% 6/06/25   2022-06-27 2024-06-04
e 20000. WESTPAC BANKING CORP 5.457% 11/18/27   2022-11-17 2024-06-04
10. BOOKING HOLDINGS INC     2024-06-11
6. BROADCOM INC   2019-07-03 2024-06-11
165. ELECTRONIC ARTS INC     2024-06-11
11. LAM RESEARCH CORP COM   2018-08-07 2024-06-11
30. EATON CORP PLC   2020-11-03 2024-06-11
35. GARMIN LTD   2020-10-20 2024-06-11
20000. CELANESE US HOLDINGS 5.900% 7/05/24   2023-01-25 2024-07-05
62. ABBVIE INC     2024-08-12
17. ADOBE SYS INC   2023-07-26 2024-08-12
30. ADVANCED MICRO DEVICES INC   2024-06-11 2024-08-12
35. ADVANCED MICRO DEVICES INC   2023-02-16 2024-08-12
217. ALPHABET INC CL C   2015-11-25 2024-08-12
58. AMAZON COM INC COM   2024-06-11 2024-08-12
37. ANALOG DEVICES INC   2024-06-11 2024-08-12
231. APPLE INC   2013-09-06 2024-08-12
9. BLACKROCK INC   2014-06-30 2024-08-12
41. BOEING CO   2023-12-14 2024-08-12
124. BROADCOM INC     2024-08-12
41. CELANESE CORP   2016-11-09 2024-08-12
137. CISCO SYSTEMS INC   2013-05-31 2024-08-12
45. CITIGROUP INC.   2024-06-11 2024-08-12
69. COGNIZANT TECH SOLUTIONS CRP COM     2024-08-12
18. META PLATFORMS INC   2024-03-25 2024-08-12
32. META PLATFORMS INC   2021-04-08 2024-08-12
1642. FIDELITY NEW MRKTS INC-Z #3323     2024-08-12
2122. GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-16 2024-08-12
34. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2024-08-12
22. HOME DEPOT INC   2023-12-14 2024-08-12
344. ISHARES CORE MSCI EMERGING ETF   2022-06-21 2024-08-12
85. JPMORGAN CHASE & CO   2009-02-05 2024-08-12
1638.807 JENSEN QUALITY GROWTH-Y #6299   2024-06-04 2024-08-12
11. LAM RESEARCH CORP COM     2024-08-12
23. ELI LILLY & CO COM   2016-10-12 2024-08-12
486. MANULIFE FINANCIAL CORP   2015-12-29 2024-08-12
20. MCDONALDS CORP   2023-12-14 2024-08-12
12. MCDONALDS CORP   2023-07-26 2024-08-12
98. MERCK & CO INC NEW     2024-08-12
78. MICROSOFT CORP   2003-08-08 2024-08-12
128. MONDELEZ INTERNATIONAL INC   2018-07-19 2024-08-12
1079. PIMCO COMMODITY REAL RET STRAT-I45   2022-09-11 2024-08-12
3985.532 PGIM HIGH YIELD-Q 1067   2022-06-21 2024-08-12
639.468 PGIM HIGH YIELD-Q 1067   2022-08-16 2024-08-12
84. RTX CORP   2019-08-13 2024-08-12
339. REGIONS FINL CORP NEW   2022-08-22 2024-08-12
1967. T ROWE PR OVERSEAS STOCK-I #521   2023-05-16 2024-08-12
45. STARBUCKS CORP COM   2023-12-14 2024-08-12
20. STARBUCKS CORP COM   2023-07-26 2024-08-12
403. SUNCOR ENERGY INC NEW F   2015-07-31 2024-08-12
5380. TCW EMRG MRKTS INC-PLAN #5721     2024-08-12
43. TARGET CORP   2014-06-30 2024-08-12
15. THERMO FISHER SCIENTIFIC INC   2017-09-21 2024-08-12
146. TORONTO DOMINION BK ONT COM NEW     2024-08-12
170. TOTAL S.A. - ADR     2024-08-12
40. TOTAL S.A. - ADR   2019-01-18 2024-08-12
818. TOUCHSTONE MID CAP-R6 #355   2022-06-21 2024-08-12
121. UNILEVER PLC - ADR   2020-02-03 2024-08-12
35. UNION PACIFIC CORP     2024-08-12
56. UNITED PARCEL SERVICE-CL B   2017-04-11 2024-08-12
15. UNITEDHEALTH GROUP INC   2024-03-25 2024-08-12
10. UNITEDHEALTH GROUP INC   2013-09-06 2024-08-12
497. VANGUARD MIDCAP VIPER   2022-06-21 2024-08-12
44. VISA INC-CLASS A SHRS     2024-08-12
35. WASTE MANAGEMENT INC   2023-12-14 2024-08-12
2. WASTE MANAGEMENT INC   2020-08-25 2024-08-12
32. EATON CORP PLC   2020-11-03 2024-08-12
54. GARMIN LTD     2024-08-12
64. TE CONNECTIVITY LTD   2016-11-09 2024-08-12
20000. ALLY FINANCIAL INC 4.750% 6/09/27   2022-06-27 2024-08-20
25000. AMAZON.COM INC 3.300% 4/13/27   2022-06-27 2024-08-20
25000. APPLE INC 4.000% 5/10/28   2023-05-11 2024-08-20
25000. VR BANK OF AMERICA 1.530% 12/06/25   2022-06-27 2024-08-20
25000. BECTON DICKINSON AND 3.734% 12/15/24   2022-06-28 2024-08-20
25000. BOEING CO 2.196% 2/04/26   2022-06-28 2024-08-20
25000. CIGNA CORP 1.250% 3/15/26   2022-06-28 2024-08-20
25000. COMCAST CORP 3.375% 8/15/25   2022-06-27 2024-08-20
25000. CUMMINS INC 0.750% 9/01/25   2022-06-29 2024-08-20
25000. EQUINIX INC 1.000% 9/15/25   2022-06-28 2024-08-20
25000. META PLATFORMS INC 4.600% 5/15/28   2023-05-15 2024-08-20
25000. GOLDMAN SACHS GROUP 3.500% 4/01/25   2022-06-28 2024-08-20
25000. INTERCONTINENTALEXCH 4.000% 9/15/27   2022-08-15 2024-08-20
25000. VR JPMORGAN CHASE & 4.080% 4/26/26   2022-06-27 2024-08-20
25000. MCCORMICK & CO 0.900% 2/15/26   2022-06-27 2024-08-20
25000. VR MORGAN STANLEY 5.050% 1/28/27   2023-02-09 2024-08-20
25000. PPG INDUSTRIES INC 1.200% 3/15/26   2022-06-28 2024-08-20
25000. ROPER TECHNOLOGIES 1.000% 9/15/25   2022-06-28 2024-08-20
25000. SOUTHERN CO 3.250% 7/01/26   2023-05-15 2024-08-20
75000. US TREASURY NOTE 2.250% 11/15/27     2024-08-20
75000. US TREASURY NOTE 2.750% 2/15/28   2023-05-15 2024-08-20
75000. US TREASURY NOTE 2.250% 11/15/24     2024-08-20
75000. US TREASURY NOTE 2.000% 2/15/25     2024-08-20
75000. US TREASURY NOTE 0.375% 1/31/26     2024-08-20
75000. US TREASURY NOTE 0.750% 3/31/26     2024-08-20
75000. US TREASURY NOTE 0.875% 6/30/26     2024-08-20
75000. US TREASURY NOTE 1.250% 12/31/26     2024-08-20
13. AMAZON COM INC COM   2024-06-22 2024-09-17
543. BAIRD AGGREGATE BOND FUND-INST 72   2024-08-23 2024-09-17
80. BROADCOM INC   2024-08-23 2024-09-17
16. MICROSOFT CORP   2024-08-23 2024-09-17
5280. PIMCO TOTAL RET FD-INST #35   2024-08-12 2024-09-17
980. PIMCO ENHANCED SHORT MATURITY ETF     2024-09-17
24. ALPHABET INC CL C   2024-08-23 2024-09-26
7. META PLATFORMS INC   2024-08-23 2024-09-26
109. TORONTO DOMINION BK ONT COM NEW   2024-09-17 2024-09-26
299. TORONTO DOMINION BK ONT COM NEW   2019-05-21 2024-09-26
38. GARMIN LTD   2024-09-17 2024-09-26
26. ALPHABET INC CL C   2024-08-23 2025-02-28
52. CELANESE CORP   2024-09-17 2025-02-28
164. CELANESE CORP     2025-02-28
121. CISCO SYSTEMS INC   2024-09-17 2025-02-28
378. CISCO SYSTEMS INC   2013-05-31 2025-02-28
89. MERCK & CO INC NEW     2025-02-28
214. MERCK & CO INC NEW     2025-02-28
15. GARMIN LTD   2024-09-17 2025-02-28
7. GARMIN LTD   2020-05-29 2025-02-28
77. ALPHABET INC CL C   2024-08-23 2025-03-04
53. BROADCOM INC   2024-08-23 2025-03-04
20. META PLATFORMS INC   2024-08-23 2025-03-04
58. LAM RESH CORP   2024-08-23 2025-03-04
43. UNITED PARCEL SERVICE-CL B   2024-09-26 2025-03-04
11. APPLE INC   2024-08-23 2025-03-20
8600. BAIRD AGGREGATE BOND FUND-INST 72     2025-03-20
18. BLACKSTONE INC   2024-09-17 2025-03-20
244. FIDELITY NEW MRKTS INC-Z #3323   2024-08-23 2025-03-20
1696. EMBARK COMMODITY STRAT-RTR   2024-06-04 2025-03-20
87. ISHARES CORE MSCI EMERGING ETF   2024-08-23 2025-03-20
12. JPMORGAN CHASE & CO   2024-08-23 2025-03-20
523. NYLI MACKAY HIGH YILD CBF-R6   2024-08-23 2025-03-20
264. MANULIFE FINANCIAL CORP   2024-08-23 2025-03-20
5016. PIMCO TOTAL RET FD-INST #35   2024-08-12 2025-03-20
856. PIMCO COMMODITY REAL RET STRAT-I45   2022-09-11 2025-03-20
573. PGIM HIGH YIELD-Q 1067   2022-08-27 2025-03-20
219. REGIONS FINL CORP NEW   2024-09-17 2025-03-20
2092.009 T ROWE PR OVERSEAS STOCK-I #521   2024-08-23 2025-03-20
1415.991 T ROWE PR OVERSEAS STOCK-I #521   2023-05-16 2025-03-20
525. TCW EMRG MRKTS INC-PLAN #5721   2024-08-23 2025-03-20
57. ALPHABET INC CL C     2025-03-25
55. ALPHABET INC CL C   2015-11-25 2025-03-25
19. BLACKSTONE INC   2024-09-17 2025-03-25
17. BLACKSTONE INC   2020-05-06 2025-03-25
178. CITIGROUP INC.     2025-03-25
37. JPMORGAN CHASE & CO   2024-08-23 2025-03-25
120. REGIONS FINL CORP NEW   2024-09-17 2025-03-25
67. REGIONS FINL CORP NEW   2022-08-22 2025-03-25
172. SUNCOR ENERGY INC NEW F   2024-08-23 2025-03-25
51. TARGET CORP     2025-03-25
72. TARGET CORP   2014-06-30 2025-03-25
57. TOTAL S.A. - ADR     2025-03-25
42. TOTAL S.A. - ADR   2023-12-25 2025-03-25
19. UNITED PARCEL SERVICE-CL B     2025-03-25
30. UNITED PARCEL SERVICE-CL B   2024-09-17 2025-04-30
114. UNITED PARCEL SERVICE-CL B     2025-04-30
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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    
CAPITAL GAIN DIVIDENDS P    
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 68,897   103,466 -34,569
b 130,000   109,464 20,536
c 24,413   24,096 317
d 24,581   24,834 -253
e 20,314   20,390 -76
37,898   16,176 21,722
8,747   1,707 7,040
22,563   15,268 7,295
10,980   2,045 8,935
9,580   3,325 6,255
5,642   3,488 2,154
20,000   20,084 -84
11,741   6,812 4,929
8,999   8,767 232
4,100   4,768 -668
4,784   2,880 1,904
35,671   8,134 27,537
9,683   10,822 -1,139
7,805   8,737 -932
50,103   4,097 46,006
7,576   2,878 4,698
6,727   10,451 -3,724
18,348   3,520 14,828
5,113   3,086 2,027
6,146   3,322 2,824
2,604   2,661 -57
5,069   3,719 1,350
9,270   9,103 167
16,479   9,969 6,510
20,936   19,214 1,722
48,297   37,644 10,653
6,978   7,145 -167
7,613   7,736 -123
18,205   16,989 1,216
17,505   2,108 15,397
102,409   100,000 2,409
8,865   1,765 7,100
20,476   1,859 18,617
12,172   7,515 4,657
5,353   5,788 -435
3,212   3,499 -287
11,153   7,076 4,077
31,653   2,014 29,639
8,897   5,416 3,481
13,941   21,299 -7,358
18,971   18,652 319
3,044   3,127 -83
9,793   6,607 3,186
7,014   7,504 -490
25,355   23,550 1,805
3,451   4,382 -931
1,534   2,051 -517
16,390   11,332 5,058
35,185   33,706 1,479
5,811   2,504 3,307
8,948   2,825 6,123
8,328   8,218 110
11,450   11,612 -162
2,694   2,188 506
44,221   33,366 10,855
7,296   7,120 176
8,236   2,737 5,499
6,994   5,899 1,095
8,497   7,307 1,190
5,665   745 4,920
120,959   97,160 23,799
11,412   7,332 4,080
7,095   6,191 904
405   226 179
9,221   3,547 5,674
9,078   5,034 4,044
9,225   4,232 4,993
19,883   19,313 570
24,466   24,450 16
25,052   25,255 -203
24,690   23,266 1,424
24,854   24,888 -34
23,913   22,466 1,447
23,681   22,438 1,243
24,663   24,616 47
24,014   22,845 1,169
23,978   22,456 1,522
25,413   25,233 180
24,735   24,477 258
24,710   25,164 -454
24,803   24,724 79
23,627   22,099 1,528
25,116   25,064 52
23,675   22,227 1,448
23,973   22,504 1,469
24,379   23,894 485
71,502   70,760 742
72,498   72,542 -44
74,493   73,355 1,138
73,975   72,678 1,297
71,024   67,927 3,097
71,101   68,636 2,465
70,811   68,493 2,318
70,600   68,953 1,647
2,428   2,553 -125
5,517   5,452 65
13,237   13,283 -46
7,039   6,631 408
46,992   46,042 950
98,394   98,306 88
3,961   4,002 -41
4,026   3,694 332
6,870   6,870  
18,845   16,597 2,248
6,616   6,561 55
4,421   4,336 85
2,619   6,480 -3,861
8,261   11,486 -3,225
7,675   6,176 1,499
23,977   9,167 14,810
8,110   10,412 -2,302
19,500   11,023 8,477
3,390   2,590 800
1,582   635 947
12,966   12,840 126
10,022   8,800 1,222
12,753   10,553 2,200
4,416   4,939 -523
5,084   5,743 -659
2,353   2,491 -138
84,796   85,760 -964
2,664   2,797 -133
3,170   3,131 39
18,520   17,893 627
4,802   4,786 16
2,838   2,614 224
2,725   2,741 -16
7,940   7,179 761
43,589   43,740 -151
12,215   16,897 -4,682
2,750   2,831 -81
4,704   4,915 -211
28,786   28,786  
19,484   16,951 2,533
3,476   3,491 -15
9,771   9,411 360
9,428   2,062 7,366
2,893   2,952 -59
2,589   868 1,721
13,272   11,059 2,213
9,224   8,059 1,165
2,670   2,693 -23
1,491   1,483 8
6,619   7,017 -398
5,452   7,889 -2,437
7,697   4,193 3,504
3,627   4,069 -442
2,672   2,956 -284
2,177   2,495 -318
2,846   3,901 -1,055
10,815   10,823 -8
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
      11,467
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       -34,569
b       20,536
c       317
d       -253
e       -76
      21,722
      7,040
      7,295
      8,935
      6,255
      2,154
      -84
      4,929
      232
      -668
      1,904
      27,537
      -1,139
      -932
      46,006
      4,698
      -3,724
      14,828
      2,027
      2,824
      -57
      1,350
      167
      6,510
      1,722
      10,653
      -167
      -123
      1,216
      15,397
      2,409
      7,100
      18,617
      4,657
      -435
      -287
      4,077
      29,639
      3,481
      -7,358
      319
      -83
      3,186
      -490
      1,805
      -931
      -517
      5,058
      1,479
      3,307
      6,123
      110
      -162
      506
      10,855
      176
      5,499
      1,095
      1,190
      4,920
      23,799
      4,080
      904
      179
      5,674
      4,044
      4,993
      570
      16
      -203
      1,424
      -34
      1,447
      1,243
      47
      1,169
      1,522
      180
      258
      -454
      79
      1,528
      52
      1,448
      1,469
      485
      742
      -44
      1,138
      1,297
      3,097
      2,465
      2,318
      1,647
      -125
      65
      -46
      408
      950
      88
      -41
      332
       
      2,248
      55
      85
      -3,861
      -3,225
      1,499
      14,810
      -2,302
      8,477
      800
      947
      126
      1,222
      2,200
      -523
      -659
      -138
      -964
      -133
      39
      627
      16
      224
      -16
      761
      -151
      -4,682
      -81
      -211
       
      2,533
      -15
      360
      7,366
      -59
      1,721
      2,213
      1,165
      -23
      8
      -398
      -2,437
      3,504
      -442
      -284
      -318
      -1,055
      -8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 376,382
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 6,703
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 6,703
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 6,703
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,800
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 1,800
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 4,903
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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 		50,973    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,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
4,267,381
b
Average of monthly cash balances.......................
1b
108,498
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,375,879
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
4,375,879
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
65,638
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,310,241
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
215,512
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
215,512
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,703
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,703
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
208,809
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
208,809
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
208,809
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
150,238
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
150,238
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 7 208,809
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 192
e From 2023...... 0
f Total of lines 3a through e ........ 192
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 150,238
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 150,238
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 192 192
(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 .......... 		58,379
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

FLORIDA SHERIFFS YOUTH RANCHES INC

2486 CECIL WEBB PLACE PRES OFFICE
BOYS RANCH,FL320641550 		NONE PC GENERAL OPERATING PURPOSES 36,000

CEDARS HOME FOR CHILDREN FDN

6601 PIONEERS BLVD
LINCOLN,NE68506 		NONE PC GENERAL OPERATING PURPOSES 36,000

THE SALVATION ARMY A GEORGIA CORP

1555 KING ST
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING PURPOSES 36,000

CHRISTIAN HOME AND BIBLE SCHOOL

301 W 13TH AVENUE
MOUNT DORA,FL32757 		NONE PC GENERAL OPERATING PURPOSES 36,000
Total .................................right arrow 3a 144,000
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 ....     14 156,774  
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 ............ 		    18 376,382  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,258  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   535,414  
13Total. Add line 12, columns (b), (d), and (e)..................
13
535,414
(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:
LEEKAYSER
EIN:
59-7074391
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,141     1,141

TY 2024 InvestmentsCorpBondsSchedule
Name:
LEEKAYSER
EIN:
59-7074391
Name of Bond End of Year Book Value End of Year Fair Market Value
02005NBQ2 ALLY FINANCIAL INC    
023135CF1 AMAZON.COM INC    
037833ET3 APPLE INC    
06051GKE8 VR BANK OF AMERICA    
075887BF5 BECTON DICKINSON AND    
097023DG7 BOEING CO    
125523CP3 CIGNA CORP    
15089QAR5 CELANESE US HOLDINGS    
20030NBN0 COMCAST CORP    
231021AU0 CUMMINS INC    
29444UBK1 EQUINIX INC    
30303M8L9 META PLATFORMS INC    
38141GXJ8 GOLDMAN SACHS GROUP    
45866FAU8 INTERCONTINENTALEXCH    
46647PCZ7 VR JPMORGAN CHASE &    
579780AR8 MCCORMICK & CO    
61747YEZ4 VR MORGAN STANLEY 5.    
693506BU0 PPG INDUSTRIES INC    
776743AM8 ROPER TECHNOLOGIES    
78016FZS6 ROYAL BANK OF CANADA    
842587CV7 SOUTHERN CO    
89115A2A9 TORONTO-DOMINION BAN    
9128283F5 US TREASURY NOTE    
9128283W8 US TREASURY NOTE    
912828G38 US TREASURY NOTE 2.2    
912828J27 US TREASURY NOTE 2.0    
91282CBH3 US TREASURY NOTE    
91282CBT7 US TREASURY NOTE    
91282CCJ8 US TREASURY NOTE    
91282CDQ1 US TREASURY NOTE 1.2    
961214FK4 WESTPAC BANKING CORP    

TY 2024 InvestmentsCorpStockSchedule
Name:
LEEKAYSER
EIN:
59-7074391
Name of Stock End of Year Book Value End of Year Fair Market Value
904767704 UNILEVER PLC - ADR 22,007 26,238
867224107 SUNCOR ENERGY INC NE 26,136 33,630
911312106 UNITED PARCEL SERVIC    
172967424 CITIGROUP INC. 18,835 31,182
09247X101 BLACKROCK INC    
91324P102 UNITEDHEALTH GROUP I 18,026 28,078
09857L108 BOOKING HOLDINGS INC    
94106L109 WASTE MANAGEMENT INC 16,673 29,639
532457108 ELI LILLY & CO COM 24,066 46,473
56501R106 MANULIFE FINANCIAL C 14,159 32,031
609207105 MONDELEZ INTERNATION 15,472 20,314
00287Y109 ABBVIE INC 20,612 29,405
75513E101 RTX CORP 25,441 40,944
037833100 APPLE INC 46,063 130,553
11135F101 BROADCOM INC 12,883 82,062
097023105 BOEING CO 27,759 37,940
46625H100 JPMORGAN CHASE & CO 13,182 58,344
H2906T109 GARMIN LTD 9,892 22,124
G29183103 EATON CORP PLC 20,389 36,503
192446102 COGNIZANT TECH SOLUT 13,026 18,223
17275R102 CISCO SYSTEMS INC    
594918104 MICROSOFT CORP 43,940 160,205
H84989104 TE CONNECTIVITY LTD    
30303M102 META PLATFORMS INC 43,134 82,879
891160509 TORONTO DOMINION BK    
883556102 THERMO FISHER SCIENT 12,395 16,516
907818108 UNION PACIFIC CORP 14,630 22,831
58933Y105 MERCK & CO INC NEW    
92826C839 VISA INC-CLASS A SHR 23,346 44,918
87612E106 TARGET CORP    
150870103 CELANESE CORP    
512807108 LAM RESEARCH CORP CO    
89151E109 TOTALENERGIES SE -SP 28,450 31,276
02079K107 ALPHABET INC CL C 15,481 71,387
285512109 ELECTRONIC ARTS INC    
09260D107 BLACKSTONE INC 9,598 26,087
437076102 HOME DEPOT INC 23,479 25,412
7591EP100 REGIONS FINL CORP NE 16,260 16,702
007903107 ADVANCED MICRO DEVIC 15,052 17,274
00724F101 ADOBE INC 27,913 22,830
43300A203 HILTON WORLDWIDE HOL 25,006 29,316
580135101 MCDONALDS CORP 27,966 30,757
855244109 STARBUCKS CORP COM 20,050 16,622
002824100 ABBOTT LABS 21,496 22,575
023135106 AMAZON COM INC COM 70,845 75,854
032654105 ANALOG DEVICES INC 22,922 20,970
084670702 BERKSHIRE HATHAWAY I 29,037 27,718
09290D101 BLACKROCK INC 13,894 28,417
278865100 ECOLAB INC 21,537 21,250
49338L103 KEYSIGHT TECHNOLOGIE 17,438 16,018
512807306 LAM RESH CORP 8,634 23,591
571748102 MARSH & MCLENNAN COS 27,662 27,572
620076307 MOTOROLA SOLUTIONS, 28,554 27,415
64110L106 NETFLIX INC 17,649 21,730
67066G104 NVIDIA CORP 21,886 28,242
90353T100 UBER TECHNOLOGIES IN 22,432 25,416
931142103 WALMART INC 17,290 19,645
98419M100 XYLEM INC/NY 13,027 13,486
G87052109 TE CONNECTIVITY PLC 12,441 22,890
N07059210 ASML HOLDING NV-NY R 17,907 19,156

TY 2024 InvestmentsOtherSchedule2
Name:
LEEKAYSER
EIN:
59-7074391
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM AT COST 77,603 87,246
31641Q755 FIDELITY NEW MRKTS I AT COST 79,013 84,340
38147N269 GLDMN SCHS GQG PRT I AT COST 116,395 134,420
722005667 PIMCO COMMODITY REAL AT COST 88,515 82,230
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 126,860 128,729
77956H435 T ROWE PR OVERSEAS S AT COST 74,375 89,278
872365713 TCW EMRG MRKTS INC-P AT COST 164,451 169,118
89155T490 TOUCHSTONE MID CAP-R AT COST 144,558 175,114
922908629 VANGUARD MIDCAP VIPE AT COST 146,267 179,116
057071854 BAIRD AGGREGATE BOND AT COST 434,417 425,239
41152J108 EMBARK COMMODITY STR AT COST 162,829 164,935
41152J306 EMBARK SMALL CAP EQU AT COST 141,634 131,737
46432F842 ISHARES CORE MSCI EA AT COST 162,026 180,724
56063N881 NYLI MACKAY HIGH YIL AT COST 173,375 170,397
693390700 PIMCO TOTAL RET FD-I AT COST 172,912 169,343
74256W584 PRINCIPAL MIDCAP FUN AT COST 126,368 134,872

TY 2024 OtherDecreasesSchedule
Name:
LEEKAYSER
EIN:
59-7074391
Description Amount
MUTUAL FUND TIMING ADJ 1,672
WASH SALE ADJUSTMENT 8,925


TY 2024 OtherExpensesSchedule
Name:
LEEKAYSER
EIN:
59-7074391
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 66 66   0
OTHER EXPENSE (NON-DEDUCTIBLE 41 41   0


TY 2024 OtherIncomeSchedule2
Name:
LEEKAYSER
EIN:
59-7074391
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,258 0  


TY 2024 OtherIncreasesSchedule
Name:
LEEKAYSER
EIN:
59-7074391
Description Amount
TAX LOT BASIS ADJUSTMENT 12
COST BASIS ADJUSTMENT 1,581


TY 2024 OtherProfessionalFeesSchedule
Name:
LEEKAYSER
EIN:
59-7074391
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,335 3,335    


TY 2024 TaxesSchedule
Name:
LEEKAYSER
EIN:
59-7074391
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,386 1,386   0
FOREIGN TAXES ON NONQUALIFIED 226 226   0