Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE GRATTARD GOGUELY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2911 OAKLAND AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SOUTH LAKE TAHOE, CA96150
A Employer identification number

77-0529457
B Telephone number (see instructions)

(650) 248-3357
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$956,757J 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... 28,384 28,384  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,265
b Gross sales price for all assets on line 6a 176,160
7 Capital gain net income (from Part IV, line 2)... 18,265
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 46,649 46,649  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
33,731 10,377   20,130
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
229 229   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,068 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,028 10,606   20,130
25 Contributions, gifts, grants paid....... 14,031 14,031
26 Total expenses and disbursements. Add lines 24 and 25 54,059 10,606   34,161
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,410
b Net investment income (if negative, enter -0-) 36,043
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 27,367 23,648 23,648
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 850,256 Click to see attachment
List of Attached Documents:
// Content
898,109 		898,109
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 35,000 Click to see attachment
List of Attached Documents:
// Content
35,000 		35,000
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
5,000 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 917,623 956,757 956,757
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) Click to see attachment
List of Attached Documents:
// Content
954 		Click to see attachment
List of Attached Documents:
// Content
1,040
23 Total liabilities (add lines 17 through 22)......... 954 1,040
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 800,000 800,000
28 Retained earnings, accumulated income, endowment, or other funds 116,669 155,717
29 Total net assets or fund balances (see instructions)..... 916,669 955,717
30 Total liabilities and net assets/fund balances (see instructions). 917,623 956,757
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
916,669
2
Enter amount from Part I, line 27a .....................
2
-7,410
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
65,357
4
Add lines 1, 2, and 3 ..........................
4
974,616
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
18,899
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
955,717
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 ANHEUSER-BUSCH IN 4.00% 28 P 2023-05-17 2024-04-22
b AMERICAN FINCL GRP INC P 2023-04-13 2024-01-12
c AMERICAN INTL GROUP CLD P 2023-07-03 2024-03-15
d AMERICAN INTL GROUP CLD P 2023-12-13 2024-03-15
e AMERICAN INTL GROUP CLD P 2023-12-14 2024-03-15
AMERICAN INTL GROUP CLD P 2023-12-15 2024-03-15
AMERICAN INTL GROUP CLD P 2023-12-18 2024-03-15
ARES MANAGEMENT P 2024-04-04 2024-07-19
ARES MANAGEMENT P 2024-04-04 2024-10-23
AMPHENOL CORP CL A NEW P 2024-08-05 2024-10-23
AMERICAN TOWER REIT INC P 2023-09-06 2024-01-12
BLACKSTONE INC P 2024-04-04 2024-07-19
W.R.BERKLEY CORP P 2023-04-13 2024-01-12
BAXTER INTERNTL INC P 2023-07-21 2024-01-12
BAXTER INTERNTL INC P 2023-07-21 2024-06-04
BAXTER INTERNTL INC P 2023-07-27 2024-06-04
BAXTER INTERNTL INC P 2023-07-27 2024-06-05
BAXTER INTERNTL INC P 2023-07-31 2024-06-05
CITIGROUP INC CLD P 2023-07-03 2024-04-01
FIDELITY NATL INFO SVCS P 2023-10-09 2024-01-24
JANUS HENDERSON AAA P 2023-07-03 2024-06-12
JANUS HENDERSON AAA P 2023-09-28 2024-06-12
JANUS HENDERSON AAA P 2023-10-09 2024-06-12
JANUS HENDERSON AAA P 2024-01-12 2024-06-12
JANUS HENDERSON AAA P 2024-04-16 2024-06-12
GOLDMAN SACHS GRP IN CLD P 2023-07-03 2024-05-17
GLOBE LIFE INC P 2023-04-17 2024-01-12
HUNTINGTON BANCSHARES P 2023-02-28 2024-01-12
SPDR PORTFOLIO SHORT TER P 2023-03-29 2024-03-04
ISHARES TR CORE MSCI EAF P 2023-03-29 2024-01-12
GLOBAL X FDS U S PFD ETF P 2023-07-24 2024-03-04
GLOBAL X FDS U S PFD ETF P 2023-09-28 2024-03-04
GLOBAL X FDS U S PFD ETF P 2024-01-12 2024-03-04
KENVUE INC P 2023-08-10 2024-04-16
KENVUE INC P 2023-08-10 2024-07-17
KENVUE INC P 2023-08-16 2024-07-17
KENVUE INC P 2023-08-16 2024-07-22
KENVUE INC P 2023-08-22 2024-07-22
KENVUE INC P 2023-10-09 2024-07-22
KENVUE INC P 2023-10-30 2024-07-22
S&P GLOBAL INC P 2023-06-13 2024-02-23
NY COMMUNITY BANCORP INC P 2024-02-02 2024-03-06
MICROCHIP TECHNOLOGY INC P 2023-12-15 2024-04-16
MICROCHIP TECHNOLOGY INC P 2023-12-15 2024-10-23
STATE STREET CORP CLD P 2023-07-03 2024-03-15
THE SOUTHERN CO P 2023-09-13 2024-01-12
RENAISSANCERE HLDGS LTD P 2023-04-18 2024-01-12
FEDERATED HERMES GOVT P 2023-08-29 2024-01-12
FEDERATED HERMES GOVT P 2023-08-29 2024-03-05
FEDERATED HERMES GOVT P 2023-09-18 2024-03-05
FEDERATED HERMES GOVT P 2023-10-27 2024-03-05
FEDERATED HERMES GOVT P 2023-10-27 2024-04-02
FEDERATED HERMES GOVT P 2024-01-26 2024-04-02
FEDERATED HERMES GOVT P 2024-03-19 2024-04-02
FEDERATED HERMES GOVT P 2024-03-19 2024-06-11
FEDERATED HERMES GOVT P 2024-03-19 2024-07-23
FEDERATED HERMES GOVT P 2024-04-16 2024-07-23
FEDERATED HERMES GOVT P 2024-07-09 2024-07-23
FEDERATED HERMES GOVT P 2024-07-09 2024-07-24
FEDERATED HERMES GOVT P 2024-07-19 2024-07-24
FEDERATED HERMES GOVT P 2024-07-19 2024-07-25
STARBUCKS CORP P 2024-02-08 2024-07-19
TRUIST FINL CORP P 2024-01-19 2024-07-19
TRUIST FINL CORP P 2024-01-19 2024-10-23
TAIWAN S MANUFCTRING ADR P 2024-03-08 2024-07-19
TAIWAN S MANUFCTRING ADR P 2024-03-08 2024-10-23
US BANCORP P 2024-01-12 2024-06-05
US BANCORP P 2023-12-11 2024-10-18
ZOETIS INC P 2023-07-21 2024-01-12
ZOETIS INC P 2023-07-21 2024-04-16
ZOETIS INC P 2023-07-21 2024-07-19
WISDOMTREE EUROPE HEDGED P 2023-03-29 2024-01-12
WISDOMTREE EUROPE HEDGED P 2023-03-29 2024-02-23
WISDOMTREE EUROPE HEDGED P 2023-03-29 2024-02-23
WELLS FARGO & COMPAN CLD P 2023-07-03 2024-03-15
WELLS FARGO & CO P 2023-04-13 2024-01-12
CISCO SYSTEMS INC 3.62% 24 P 2021-06-16 2024-03-04
JPMORGAN CHASE & 3.87% 24 P 2021-06-16 2024-09-10
MASTERCARD INC 3.37% 2024 P 2021-06-16 2024-04-01
SIMON PROPERTY GR 3.37% 24 P 2021-06-16 2024-10-01
SHELL INTL FIN 2.00% 2024 P 2021-06-16 2024-11-07
SHELL INTL FIN 2.00% 2024 P 2021-09-24 2024-11-07
TOYOTA MOTOR CORP 0.68% 24 P 2021-06-16 2024-03-25
WALT DISNEY CO 1.85% 2026 P 2021-09-14 2024-04-24
USD TOTAL CAP INT 3.70% 24 P 2021-06-16 2024-01-16
ROYAL BANK OF CANADA P 2021-06-21 2024-01-19
BB&T CORPORATION P 2021-06-16 2024-08-01
THE ALLSTATE CORP P 2021-06-08 2024-01-12
THE ALLSTATE CORP P 2021-06-08 2024-04-16
AFFILLATED MANGERS GROUP P 2021-06-08 2024-01-12
AMERICAN INTL GROUP CLD P 2021-06-08 2024-03-15
AMERICAN INTL GROUP CLD P 2021-06-29 2024-03-15
AMERICAN INTL GROUP CLD P 2021-09-23 2024-03-15
AMERICAN INTL GROUP CLD P 2021-12-13 2024-03-15
AMERICAN INTL GROUP CLD P 2022-06-17 2024-03-15
AMERICAN INTL GROUP CLD P 2022-06-21 2024-03-15
AMERICAN INTL GROUP CLD P 2022-12-05 2024-03-15
ALLSTATE CORP P 2021-06-08 2024-01-12
AT&T INC P 2021-06-08 2024-01-12
AT&T INC P 2021-06-08 2024-01-12
AT&T INC P 2021-06-08 2024-07-26
AT&T INC P 2021-06-08 2024-08-01
AT&T INC P 2021-06-08 2024-08-02
AT&T INC P 2021-06-08 2024-08-07
AT&T INC P 2021-06-08 2024-08-08
ABBOTT LABS P 2021-09-14 2024-01-12
ABBOTT LABS P 2021-09-14 2024-04-16
ABBOTT LABS P 2021-09-14 2024-04-16
ABBOTT LABS P 2021-09-14 2024-07-19
ABBOTT LABS P 2021-09-14 2024-07-19
ABBOTT LABS P 2021-09-14 2024-10-23
ABBOTT LABS P 2021-09-14 2024-10-23
AIR PRODUCTS&CHEM P 2021-06-08 2024-04-16
AIR PRODUCTS&CHEM P 2021-06-08 2024-08-02
AIR PRODUCTS&CHEM P 2021-06-08 2024-10-17
ARCH CAPITAL GROUP LTD P 2021-06-08 2024-01-12
ALEXANDRIA REAL EST EQTS P 2021-06-08 2024-04-16
AVALONBAY CMMUN INC P 2021-06-08 2024-10-23
CENCORA INC P 2021-06-08 2024-05-02
CENCORA INC P 2021-06-08 2024-09-24
ACCENTURE PLC SHS P 2018-10-26 2024-01-12
ACCENTURE PLC SHS P 2021-05-04 2024-02-23
ACCENTURE PLC SHS P 2021-05-04 2024-07-19
PROLOGIS INC P 2021-08-30 2024-01-12
PROLOGIS INC P 2021-08-30 2024-02-23
PROLOGIS INC P 2021-08-30 2024-02-23
PROLOGIS INC P 2021-08-30 2024-07-19
PROLOGIS INC P 2021-09-23 2024-07-19
PROLOGIS INC P 2021-09-23 2024-10-23
PROLOGIS INC P 2021-09-23 2024-10-23
PROLOGIS INC P 2021-09-23 2024-10-23
AMERICAN TOWER REIT INC P 2023-09-06 2024-10-23
ABBVIE INC SHS P 2021-05-04 2024-01-12
ABBVIE INC SHS P 2021-05-04 2024-02-23
ABBVIE INC SHS P 2021-05-04 2024-02-23
ABBVIE INC SHS P 2021-05-04 2024-07-19
ABBVIE INC SHS P 2021-05-04 2024-10-23
AMER EXPRESS COMPANY P 2021-05-04 2024-01-12
AMER EXPRESS COMPANY P 2021-05-04 2024-02-23
AMER EXPRESS COMPANY P 2021-05-04 2024-07-19
AMER EXPRESS COMPANY P 2021-05-04 2024-10-23
AMER EXPRESS COMPANY P 2021-05-04 2024-10-23
ALGONQUIN PWR & UTILITY P 2021-06-08 2024-01-04
ALGONQUIN PWR & UTILITY P 2021-09-23 2024-01-04
ALGONQUIN PWR & UTILITY P 2021-12-13 2024-01-04
AT&T INC P 2021-06-08 2024-01-12
AT&T INC CLD P 2021-06-08 2024-12-12
AT&T INC CLD P 2021-09-23 2024-12-12
AT&T INC CLD P 2021-12-13 2024-12-12
AMGEN INC COM P 2021-06-08 2024-03-07
AMGEN INC COM P 2021-06-08 2024-03-22
AMGEN INC COM P 2021-09-23 2024-03-22
AMGEN INC COM P 2022-05-27 2024-03-22
ANALOG DEVICES INC COM P 2021-06-08 2024-04-16
ANALOG DEVICES INC COM P 2021-06-08 2024-08-02
ANALOG DEVICES INC COM P 2021-06-08 2024-10-23
APPLE INC P 2021-05-04 2024-01-12
APPLE INC P 2021-05-04 2024-01-12
APPLE INC P 2021-05-04 2024-02-23
APPLE INC P 2021-05-04 2024-07-19
APPLE INC P 2021-05-04 2024-10-23
APPLE INC P 2021-05-04 2024-10-23
BROADCOM INC P 2021-06-10 2024-03-07
BROADCOM INC P 2021-06-10 2024-06-24
BROADCOM INC P 2021-08-26 2024-10-23
BROADCOM INC P 2021-08-26 2024-12-17
BLACKROCK INC P 2021-06-08 2024-02-23
BLACKROCK INC P 2021-06-08 2024-04-04
BLACKROCK INC P 2021-06-08 2024-04-18
BECTON DICKINSON CO P 2021-06-08 2024-01-12
BEST BUY CO INC P 2021-06-08 2024-04-24
BEST BUY CO INC P 2021-06-08 2024-05-14
BEST BUY CO INC P 2021-09-23 2024-05-14
BEST BUY CO INC P 2021-12-13 2024-05-14
BEST BUY CO INC P 2022-05-27 2024-05-14
BEST BUY CO INC P 2022-05-27 2024-05-21
BEST BUY CO INC P 2022-08-31 2024-05-21
BEST BUY CO INC P 2023-02-13 2024-05-21
BRISTOL-MYERS SQUIBB CO P 2021-06-08 2024-01-12
BRISTOL-MYERS SQUIBB CO P 2021-06-08 2024-04-16
BRISTOL-MYERS SQUIBB CO P 2021-06-08 2024-07-19
BRISTOL-MYERS SQUIBB CO P 2021-06-08 2024-10-23
CIGNA GROUP/THE P 2021-10-19 2024-05-17
CIGNA GROUP/THE P 2021-11-19 2024-09-27
COMCAST CORP NEW CL A P 2017-11-07 2024-02-23
COMCAST CORP NEW CL A P 2017-11-07 2024-02-23
COMCAST CORP NEW CL A P 2017-11-07 2024-02-23
COMCAST CORP NEW CL A P 2017-11-07 2024-07-19
COMCAST CORP NEW CL A P 2017-11-07 2024-07-19
COMCAST CORP NEW CL A P 2017-11-07 2024-07-19
COMCAST CORP NEW CL A P 2021-05-04 2024-10-23
COMCAST CORP NEW CL A P 2021-05-04 2024-10-23
CITIGROUP INC CLD P 2021-06-08 2024-04-01
CITIGROUP INC CLD P 2021-09-23 2024-04-01
CITIGROUP INC CLD P 2021-12-13 2024-04-01
CITIGROUP INC CLD P 2022-12-05 2024-04-01
CMS ENERGY CORP P 2021-06-08 2024-04-16
CMS ENERGY CORP P 2021-06-08 2024-07-19
CMS ENERGY CORP P 2021-06-08 2024-07-19
CVS HEALTH CORP P 2021-09-23 2024-04-16
CVS HEALTH CORP P 2021-09-23 2024-05-02
CVS HEALTH CORP P 2022-01-04 2024-05-02
CVS HEALTH CORP P 2022-02-24 2024-05-02
CVS HEALTH CORP P 2022-02-24 2024-10-23
CAPITAL ONE FINCL CORP P 2021-06-08 2024-01-12
CITIZENS FINCL GRP INC P 2021-06-08 2024-01-12
CAPITAL ONE FINCL CO P 2021-06-08 2024-01-12
CAPITAL ONE FINCL CO P 2021-06-08 2024-04-16
CHARLES SCHWAB CORP P 2021-06-08 2024-01-12
CHARLES SCHWAB CORP P 2021-06-08 2024-07-19
CHEVRON CORP P 2021-05-04 2024-01-12
CHEVRON CORP P 2021-05-04 2024-04-16
CHEVRON CORP P 2021-05-04 2024-07-19
CHEVRON CORP P 2021-05-04 2024-10-23
CHEVRON CORP P 2021-05-04 2024-10-23
CONOCOPHILLIPS P 2021-06-08 2024-04-16
CONOCOPHILLIPS P 2021-06-08 2024-04-29
CONOCOPHILLIPS P 2021-06-08 2024-10-23
CME GROUP INC P 2021-09-23 2024-03-28
CME GROUP INC P 2021-09-23 2024-03-28
CME GROUP INC P 2021-09-23 2024-04-30
CME GROUP INC P 2022-02-24 2024-05-07
CME GROUP INC P 2022-02-24 2024-08-27
CME GROUP INC P 2022-02-24 2024-09-20
CHUBB LTD P 2021-06-08 2024-01-19
CHUBB LTD P 2021-06-08 2024-04-18
CHUBB LTD P 2021-06-08 2024-11-22
COCA COLA COM P 2021-06-08 2024-01-12
COCA COLA COM P 2021-06-08 2024-04-16
COCA COLA COM P 2021-06-08 2024-07-19
DIGITAL REALTY TRUST P 2021-06-08 2024-04-16
DUKE ENERGY CORP P 2021-06-08 2024-01-12
DTE ENERGY COMPANY P 2021-11-16 2024-04-16
CORNING INC P 2021-06-23 2024-04-16
CORNING INC P 2021-06-23 2024-10-23
CORNING INC P 2021-07-09 2024-10-23
DOMINION ENERGY INC P 2022-07-06 2024-07-19
DOMINION ENERGY INC P 2022-07-06 2024-10-23
DOVER CORP P 2021-06-08 2024-04-16
DOVER CORP P 2021-06-08 2024-05-09
DOVER CORP P 2021-06-08 2024-05-17
DOVER CORP P 2021-06-08 2024-10-23
EXXON MOBIL CORP COM P 2022-01-21 2024-01-12
EXXON MOBIL CORP COM P 2022-01-21 2024-02-05
EXXON MOBIL CORP COM P 2022-01-21 2024-02-05
EXXON MOBIL CORP COM P 2022-02-24 2024-02-05
EXXON MOBIL CORP COM P 2022-02-24 2024-04-16
EXXON MOBIL CORP COM P 2022-02-24 2024-05-30
EXXON MOBIL CORP COM P 2022-02-24 2024-07-19
EXXON MOBIL CORP COM P 2022-02-24 2024-08-09
EXXON MOBIL CORP COM P 2022-02-24 2024-10-03
EXXON MOBIL CORP COM P 2022-03-14 2024-10-03
EXXON MOBIL CORP COM P 2022-03-14 2024-10-23
EOG RESOURCES INC P 2021-06-08 2024-01-12
EOG RESOURCES INC P 2021-06-08 2024-10-23
EATON CORP PLC P 2022-02-14 2024-02-08
EATON CORP PLC P 2022-02-14 2024-02-23
EATON CORP PLC P 2022-02-14 2024-02-23
EATON CORP PLC P 2022-02-14 2024-04-05
EATON CORP PLC P 2022-02-14 2024-05-09
EATON CORP PLC P 2022-02-14 2024-07-19
ENTERGY ARKANSAS LLC P 2021-06-08 2024-01-12
ENTERGY LOUISIANA, LLC P 2021-06-08 2024-04-16
EQUITABLE HOLDINGS INC P 2021-06-08 2024-01-12
EQUITABLE HOLDINGS INC P 2021-06-08 2024-07-19
FIFTH THIRD BANCORP P 2021-06-08 2024-01-12
FIDELITY NATL INFO SVCS P 2021-05-04 2024-01-12
FIDELITY NATL INFO SVCS P 2021-05-04 2024-01-23
FIDELITY NATL INFO SVCS P 2021-05-28 2024-01-23
FIDELITY NATL INFO SVCS P 2021-06-08 2024-01-23
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GLOBE LIFE INC P 2023-04-17 2024-08-19
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GLOBE LIFE INC P 2023-04-17 2024-09-30
GLOBE LIFE INC P 2023-04-17 2024-10-02
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WELLS FARGO & CO P 2022-03-10 2024-02-23
WELLS FARGO & CO P 2022-03-10 2024-07-19
WELLS FARGO & CO P 2022-03-10 2024-07-19
WELLS FARGO & CO P 2022-03-10 2024-10-23
WELLS FARGO & CO P 2022-03-10 2024-10-23
WELLS FARGO & CO P 2022-03-16 2024-10-23
FIDELITY ADV EMERGING P 2023-03-29 2024-04-16
FIDELITY ADV EMERGING P 2023-03-29 2024-07-19
FIDELITY ADV EMERGING P 2023-03-29 2024-10-23
HARDING LOEVNER INTL P 2023-03-29 2024-04-16
HARDING LOEVNER INTL P 2023-03-29 2024-07-19
ALPS/CORE COM MGMT COMPL P 2022-02-24 2024-04-16
DWS ENHANCED COMMODITY P 2022-02-24 2024-04-16
PRINCIPAL CAPITAL P 2021-06-08 2024-01-12
PRINCIPAL CAPITAL P 2021-06-08 2024-02-23
PRINCIPAL CAPITAL P 2021-06-08 2024-02-23
PRINCIPAL CAPITAL P 2021-06-08 2024-10-23
OAKMARK INTL FD CL P 2023-03-29 2024-04-16
(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 2,835   2,955 -120
b 19   19 0
c 50   49 1
d 25   25 0
e 25   25 0
25   25 0
25   25 0
148   132 16
168   131 37
275   234 41
210   178 32
140   126 14
20   18 2
40   49 -9
401   589 -188
33   46 -13
165   228 -63
165   234 -69
50   51 -1
181   159 22
254   248 6
355   352 3
51   50 1
101   101 0
152   152 0
25   25 0
19   19 0
49   50 -1
1,759   1,781 -22
140   131 9
925   891 34
904   845 59
60   59 1
38   47 -9
350   451 -101
184   234 -50
109   140 -31
344   451 -107
18   20 -2
254   258 -4
439   390 49
65   78 -13
87   87 0
76   76 0
25   25 0
23   22 1
17   17 0
22   22 0
249   249 0
1,030   1,030 0
271   271 0
220   220 0
439   439 0
711   711 0
457   457 0
430   430 0
7   7 0
9   9 0
442   442 0
8   8 0
1   1 0
149   191 -42
42   37 5
87   75 12
167   155 12
405   311 94
77   84 -7
692   568 124
197   183 14
153   183 -30
178   178 0
42   40 2
93   80 13
463   402 61
25   25 0
19   18 1
2,000   2,000 0
2,000   2,000 0
2,000   2,000 0
2,000   2,000 0
2,000   2,000 0
1,000   1,000 0
2,000   2,000 0
1,856   2,034 -178
2,000   2,000 0
2,000   1,992 8
2,000   2,000 0
23   28 -5
21   28 -7
19   26 -7
350   391 -41
25   28 -3
75   82 -7
25   27 -2
25   25 0
25   25 0
25   24 1
21   27 -6
22   27 -5
20   20 0
20   26 -6
20   26 -6
41   52 -11
20   26 -6
20   26 -6
228   255 -27
110   127 -17
110   127 -17
102   102 0
305   305 0
116   127 -11
116   127 -11
230   298 -68
281   298 -17
653   596 57
24   27 -3
118   189 -71
227   213 14
452   235 217
225   117 108
356   155 201
375   291 84
328   291 37
131   108 23
134   108 26
267   216 51
378   332 46
114   114 0
111   96 15
9   10 -1
120   104 16
224   178 46
163   115 48
357   231 126
179   115 64
343   231 112
188   115 73
183   154 29
432   309 123
242   154 88
272   154 118
272   154 118
49   57 -8
25   28 -3
25   27 -2
24   27 -3
125   125 0
50   50 0
25   25 0
272   237 35
553   473 80
276   215 61
276   255 21
194   164 30
418   328 90
228   164 64
372   255 117
186   127 59
368   255 113
1,122   637 485
234   127 107
468   255 213
1,396   469 927
3,279   937 2,342
534   146 388
2,820   582 2,238
821   880 -59
793   880 -87
749   879 -130
236   234 2
444   705 -261
74   125 -51
149   214 -65
74   99 -25
149   168 -19
218   252 -34
73   72 1
218   261 -43
50   64 -14
145   191 -46
85   127 -42
53   64 -11
335   207 128
347   209 138
167   146 21
125   110 15
42   37 5
120   110 10
40   37 3
280   256 24
83   113 -30
166   226 -60
100   115 -15
125   141 -16
50   55 -5
50   51 -1
57   58 -1
61   58 3
24   27 -3
139   171 -32
54   85 -31
108   209 -101
54   99 -45
57   57 0
20   26 -6
41   53 -12
19   26 -7
18   26 -8
20   20 0
21   26 -5
147   105 42
157   105 52
321   211 110
150   105 45
150   105 45
260   120 140
259   120 139
208   120 88
215   194 21
215   194 21
209   194 15
413   465 -52
209   233 -24
641   698 -57
474   337 137
245   169 76
571   337 234
60   56 4
58   56 2
65   56 9
21   28 -7
25   28 -3
19   25 -6
62   82 -20
47   41 6
47   41 6
102   161 -59
60   80 -20
171   151 20
369   302 67
184   151 33
192   151 41
99   72 27
202   145 57
101   72 29
101   76 25
238   151 87
340   227 113
350   227 123
474   302 172
244   151 93
244   165 79
239   165 74
116   87 29
124   87 37
1,092   606 486
286   152 134
286   152 134
329   152 177
332   152 180
312   152 160
22   25 -3
21   25 -4
17   25 -8
19   25 -6
25   28 -3
124   299 -175
303   747 -444
61   155 -94
849   2,003 -1,154
121   245 -124
364   736 -372
364   641 -277
241   427 -186
362   635 -273
4,414   4,310 104
25   29 -4
525   615 -90
125   143 -18
75   83 -8
25   25 0
17   19 -2
67   76 -9
19   19 0
72   76 -4
54   57 -3
23   27 -4
25   25 0
18   26 -8
2,789   2,819 -30
233   144 89
239   144 95
618   385 233
452   326 126
98   65 33
120   65 55
452   261 191
113   70 43
111   70 41
779   503 276
201   222 -21
216   216 0
222   222 0
357   310 47
372   310 62
22   22 0
19   25 -6
23   31 -8
22   25 -3
23   26 -3
142   131 11
317   285 32
190   142 48
371   285 86
180   141 39
184   131 53
343   307 36
630   461 169
224   154 70
154   163 -9
163   163 0
406   200 206
443   283 160
661   593 68
232   198 34
232   198 34
362   369 -7
616   554 62
118   92 26
69   65 4
75   65 10
84   65 19
404   326 78
572   457 115
83   78 5
250   196 54
167   123 44
83   67 16
430   362 68
474   362 112
126   73 53
332   186 146
390   186 204
1,198   559 639
1,226   559 667
471   186 285
219   184 35
66   61 5
66   61 5
133   123 10
66   61 5
213   184 29
175   243 -68
161   242 -81
161   243 -82
85   125 -40
169   262 -93
91   131 -40
195   81 114
198   81 117
218   135 83
221   135 86
297   235 62
297   235 62
26   26 0
25   29 -4
25   28 -3
24   28 -4
76   84 -8
25   28 -3
25   28 -3
85   85 0
14   29 -15
28   57 -29
30   68 -38
65   137 -72
48   86 -38
16   27 -11
21   27 -6
24   30 -6
25   30 -5
50   58 -8
51   58 -7
25   29 -4
25   29 -4
25   29 -4
25   29 -4
51   58 -7
51   58 -7
22   27 -5
25   29 -4
51   57 -6
25   29 -4
19   25 -6
776   494 282
414   247 167
414   247 167
437   247 190
429   247 182
859   494 365
21   28 -7
20   26 -6
19   17 2
18   25 -7
18   25 -7
25   25 0
26   25 1
26   25 1
26   25 1
26   25 1
27   25 2
27   25 2
27   25 2
26   25 1
26   25 1
26   25 1
25   29 -4
74   86 -12
244   301 -57
393   526 -133
72   75 -3
430   451 -21
84   75 9
168   150 18
205   171 34
255   171 84
474   343 131
488   359 129
244   172 72
516   356 160
266   160 106
271   153 118
238   271 -33
503   543 -40
456   392 64
475   392 83
485   392 93
523   521 2
134   178 -44
509   710 -201
538   710 -172
127   181 -54
127   159 -32
129   159 -30
129   147 -18
493   540 -47
123   147 -24
240   270 -30
25   27 -2
25   27 -2
25   27 -2
181   93 88
193   150 43
231   150 81
459   300 159
909   601 308
1,349   901 448
675   429 246
450   300 150
637   292 345
147   191 -44
176   191 -15
188   191 -3
95   77 18
191   154 37
89   77 12
89   96 -7
89   96 -7
107   96 11
214   192 22
131   96 35
131   96 35
260   192 68
166   146 20
168   146 22
169   146 23
173   146 27
29   39 -10
26   39 -13
30   39 -9
29   39 -10
284   386 -102
57   89 -32
56   89 -33
559   1,008 -449
112   191 -79
28   40 -12
28   37 -9
156   136 20
169   136 33
374   191 183
418   191 227
211   92 119
74   60 14
90   60 30
169   108 61
185   108 77
185   125 60
193   136 57
203   136 67
413   272 141
84   84 0
25   29 -4
300   344 -44
75   85 -10
50   53 -3
25   25 0
25   27 -2
130   96 34
144   96 48
144   96 48
63   48 15
250   192 58
2,715   2,667 48
215   211 4
72   70 2
147   147 0
1,322   1,334 -12
1,175   1,123 52
455   445 10
24   29 -5
227   261 -34
101   116 -15
76   83 -7
25   28 -3
25   28 -3
25   26 -1
25   23 2
18   25 -7
19   25 -6
513   388 125
165   195 -30
245   293 -48
198   195 3
92   92 0
86   116 -30
162   229 -67
162   190 -28
162   163 -1
642   654 -12
75   84 -9
149   209 -60
24   28 -4
17   25 -8
23   28 -5
21   19 2
237   241 -4
76   77 -1
150   154 -4
75   73 2
75   73 2
75   80 -5
229   240 -11
229   248 -19
153   165 -12
314   331 -17
229   248 -19
458   496 -38
229   267 -38
190   142 48
690   496 194
187   142 45
94   71 23
112   71 41
112   71 41
230   142 88
245   174 71
1,088   694 394
285   174 111
331   174 157
164   176 -12
164   164 0
164   164 0
351   351 0
351   351 0
702   705 -3
168   176 -8
1,739   1,762 -23
201   176 25
201   175 26
172   179 -7
86   90 -4
277   269 8
101   90 11
115   90 25
344   261 83
118   87 31
118   87 31
236   180 56
126   91 35
145   211 -66
529   407 122
473   407 66
473   407 66
568   407 161
163   239 -76
42   59 -17
668   958 -290
42   60 -18
126   178 -52
42   57 -15
337   417 -80
193   260 -67
232   262 -30
353   393 -40
255   262 -7
43   33 10
45   33 12
267   199 68
181   133 48
136   108 28
247   179 68
235   224 11
243   224 19
241   224 17
53   53 0
65   56 9
40   57 -17
42   57 -15
42   57 -15
24   26 -2
188   183 5
279   241 38
25   29 -4
500   578 -78
100   113 -13
50   54 -4
25   26 -1
19   26 -7
23   27 -4
21   27 -6
53   69 -16
55   69 -14
64   69 -5
161   140 21
176   140 36
176   140 36
71   47 24
212   140 72
203   166 37
338   234 104
68   48 20
341   239 102
68   48 20
248   145 103
83   48 35
328   193 135
347   193 154
362   193 169
322   294 28
119   101 18
178   147 31
65   56 9
65   48 17
65   52 13
206   191 15
180   153 27
357   267 90
25   25 0
54   50 4
678   768 -90
470   759 -289
340   405 -65
109   109 0
445   523 -78
86   96 -10
26   26 0
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       -120
b       0
c       1
d       0
e       0
      0
      0
      16
      37
      41
      32
      14
      2
      -9
      -188
      -13
      -63
      -69
      -1
      22
      6
      3
      1
      0
      0
      0
      0
      -1
      -22
      9
      34
      59
      1
      -9
      -101
      -50
      -31
      -107
      -2
      -4
      49
      -13
      0
      0
      0
      1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -42
      5
      12
      12
      94
      -7
      124
      14
      -30
      0
      2
      13
      61
      0
      1
      0
      0
      0
      0
      0
      0
      0
      -178
      0
      8
      0
      -5
      -7
      -7
      -41
      -3
      -7
      -2
      0
      0
      1
      -6
      -5
      0
      -6
      -6
      -11
      -6
      -6
      -27
      -17
      -17
      0
      0
      -11
      -11
      -68
      -17
      57
      -3
      -71
      14
      217
      108
      201
      84
      37
      23
      26
      51
      46
      0
      15
      -1
      16
      46
      48
      126
      64
      112
      73
      29
      123
      88
      118
      118
      -8
      -3
      -2
      -3
      0
      0
      0
      35
      80
      61
      21
      30
      90
      64
      117
      59
      113
      485
      107
      213
      927
      2,342
      388
      2,238
      -59
      -87
      -130
      2
      -261
      -51
      -65
      -25
      -19
      -34
      1
      -43
      -14
      -46
      -42
      -11
      128
      138
      21
      15
      5
      10
      3
      24
      -30
      -60
      -15
      -16
      -5
      -1
      -1
      3
      -3
      -32
      -31
      -101
      -45
      0
      -6
      -12
      -7
      -8
      0
      -5
      42
      52
      110
      45
      45
      140
      139
      88
      21
      21
      15
      -52
      -24
      -57
      137
      76
      234
      4
      2
      9
      -7
      -3
      -6
      -20
      6
      6
      -59
      -20
      20
      67
      33
      41
      27
      57
      29
      25
      87
      113
      123
      172
      93
      79
      74
      29
      37
      486
      134
      134
      177
      180
      160
      -3
      -4
      -8
      -6
      -3
      -175
      -444
      -94
      -1,154
      -124
      -372
      -277
      -186
      -273
      104
      -4
      -90
      -18
      -8
      0
      -2
      -9
      0
      -4
      -3
      -4
      0
      -8
      -30
      89
      95
      233
      126
      33
      55
      191
      43
      41
      276
      -21
      0
      0
      47
      62
      0
      -6
      -8
      -3
      -3
      11
      32
      48
      86
      39
      53
      36
      169
      70
      -9
      0
      206
      160
      68
      34
      34
      -7
      62
      26
      4
      10
      19
      78
      115
      5
      54
      44
      16
      68
      112
      53
      146
      204
      639
      667
      285
      35
      5
      5
      10
      5
      29
      -68
      -81
      -82
      -40
      -93
      -40
      114
      117
      83
      86
      62
      62
      0
      -4
      -3
      -4
      -8
      -3
      -3
      0
      -15
      -29
      -38
      -72
      -38
      -11
      -6
      -6
      -5
      -8
      -7
      -4
      -4
      -4
      -4
      -7
      -7
      -5
      -4
      -6
      -4
      -6
      282
      167
      167
      190
      182
      365
      -7
      -6
      2
      -7
      -7
      0
      1
      1
      1
      1
      2
      2
      2
      1
      1
      1
      -4
      -12
      -57
      -133
      -3
      -21
      9
      18
      34
      84
      131
      129
      72
      160
      106
      118
      -33
      -40
      64
      83
      93
      2
      -44
      -201
      -172
      -54
      -32
      -30
      -18
      -47
      -24
      -30
      -2
      -2
      -2
      88
      43
      81
      159
      308
      448
      246
      150
      345
      -44
      -15
      -3
      18
      37
      12
      -7
      -7
      11
      22
      35
      35
      68
      20
      22
      23
      27
      -10
      -13
      -9
      -10
      -102
      -32
      -33
      -449
      -79
      -12
      -9
      20
      33
      183
      227
      119
      14
      30
      61
      77
      60
      57
      67
      141
      0
      -4
      -44
      -10
      -3
      0
      -2
      34
      48
      48
      15
      58
      48
      4
      2
      0
      -12
      52
      10
      -5
      -34
      -15
      -7
      -3
      -3
      -1
      2
      -7
      -6
      125
      -30
      -48
      3
      0
      -30
      -67
      -28
      -1
      -12
      -9
      -60
      -4
      -8
      -5
      2
      -4
      -1
      -4
      2
      2
      -5
      -11
      -19
      -12
      -17
      -19
      -38
      -38
      48
      194
      45
      23
      41
      41
      88
      71
      394
      111
      157
      -12
      0
      0
      0
      0
      -3
      -8
      -23
      25
      26
      -7
      -4
      8
      11
      25
      83
      31
      31
      56
      35
      -66
      122
      66
      66
      161
      -76
      -17
      -290
      -18
      -52
      -15
      -80
      -67
      -30
      -40
      -7
      10
      12
      68
      48
      28
      68
      11
      19
      17
      0
      9
      -17
      -15
      -15
      -2
      5
      38
      -4
      -78
      -13
      -4
      -1
      -7
      -4
      -6
      -16
      -14
      -5
      21
      36
      36
      24
      72
      37
      104
      20
      102
      20
      103
      35
      135
      154
      169
      28
      18
      31
      9
      17
      13
      15
      27
      90
      0
      4
      -90
      -289
      -65
      0
      -78
      -10
      0
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 18,265
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) 1 501
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........................... 3 501
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- ..... 5 501
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 12
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 513
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
Yes
 
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
 
No
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 arrowCA
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 arrowFIDUCIAL JADE INC Telephone no.right arrow (650) 815-2535

Located atright arrow490 POST STREET - STE 640SAN FRANCISCOCA ZIP+4right arrow94102
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
HERVE GOGUELY CEO
0.00 		0 0 0
2911 OAKLAND AVENUE
SOUTH LAKE TAHOE,CA96150
CHEIKH DEME SECRETARY
0.00 		0 0 0
22 RUE DES CHAPELLES
SEVRES   92310
FR
XAVIER WARTELLE CFO
0.00 		0 0 0
1610 HOLLINGWORTH DRIVE
MOUNTAIN VIEW,CA94041
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
887,361
b
Average of monthly cash balances.......................
1b
21,936
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
909,297
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
909,297
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,639
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
895,658
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
44,783
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
44,783
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
501
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
501
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
44,282
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
44,282
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
44,282
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
34,161
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
34,161
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 44,282
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...... 46,665
b From 2020...... 44,476
c From 2021......  
d From 2022...... 8,653
e From 2023...... 6,339
f Total of lines 3a through e ........ 106,133
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 34,161
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..... 34,161
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 10,121 10,121
(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 96,012
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		36,544
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		59,468
10 Analysis of line 9:
a Excess from 2020.... 44,476
b Excess from 2021....  
c Excess from 2022.... 8,653
d Excess from 2023.... 6,339
e Excess from 2024....  
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CATHOLIC CHARITIES OF CALIFORNIA

1107 9TH STREET 707
SACRAMENTO,CA95814 		N/A EXEMPT SUPPORT PROGRAM 4,400

DYNAMIC CATHOLICS

5081 OLYMPIC BLVD
ERLANGER,KY41018 		N/A EXEMPT SUPPORT PROGRAM 6,000

PROJET CONGO - PERE CHRISTOPHERE NGOLELE

2 RUE DU COLONEL BRISSET
BRAZAVILLE    
CF 		N/A EXEMPT SUPPORT PROGRAM 168

NATIONAL MULTIPLE SCLEROSIS SOCIETY

PO BOX 10123
UNIONDALE,NY11555 		N/A EXEMPT SUPPORT PROGRAM 250

HELLO ASSO

2 RUE MARC SANGNIER
BEGLES   33130
FR 		N/A EXEMPT SUPPORT PROGRAM 14

THE CONGREGATION OF THE LOVERS OF THE HOLY CROSS OF PHAN THIET

416 THU KHOA HUAN PHU THUY WARD
PHAN THIET CITY    
VM 		N/A EXEMPT SUPPORT PROGRAM 3,199
Total .................................right arrow 3a 14,031
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities .... 523000 28,384      
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 ............ 		523000 18,265      
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) .. 46,649 0 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
46,649
(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.)
1 PROGRAM SUPPORT
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 InvestmentsCorpStockSchedule
Name:
THE GRATTARD GOGUELY FOUNDATION
EIN:
77-0529457
Name of Stock End of Year Book Value End of Year Fair Market Value
MERRILL LYNCH #02008 - SECURITIES 507,904 507,904
MERRILL LYNCH #02008 - FIXED INCOME 218,121 218,121
MERRILL LYNCH #02008 - MUTUAL FUNDS 172,084 172,084

TY 2024 InvestmentsOtherSchedule2
Name:
THE GRATTARD GOGUELY FOUNDATION
EIN:
77-0529457
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ARTWORK - CHRISTO AT COST 35,000 35,000

TY 2024 OtherAssetsSchedule
Name:
THE GRATTARD GOGUELY FOUNDATION
EIN:
77-0529457
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ADVANCE PROJECT TAHOE 5,000 0 0


TY 2024 OtherDecreasesSchedule
Name:
THE GRATTARD GOGUELY FOUNDATION
EIN:
77-0529457
Description Amount
MISCELLANEOUS EXP 634
CG PER TAX 18,265


TY 2024 OtherExpensesSchedule
Name:
THE GRATTARD GOGUELY FOUNDATION
EIN:
77-0529457
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 150 0   0
SUPPLIES 918 0   0
WRITE OFF ADVANCE PROJECT TAHOE 5,000 0   0


TY 2024 OtherIncreasesSchedule
Name:
THE GRATTARD GOGUELY FOUNDATION
EIN:
77-0529457
Description Amount
UNREALIZED FX GAINS 46,246
CG PER BOOKS 19,111


TY 2024 OtherLiabilitiesSchedule
Name:
THE GRATTARD GOGUELY FOUNDATION
EIN:
77-0529457
Description Beginning of Year - Book Value End of Year - Book Value
CREDIT CARD LIABILITIES 954 1,040


TY 2024 OtherProfessionalFeesSchedule
Name:
THE GRATTARD GOGUELY FOUNDATION
EIN:
77-0529457
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING FEES 30,507 10,377   20,130
LEGAL FEES 893 0   0
ACCOUNTING FEES 2,331 0   0


TY 2024 TaxesSchedule
Name:
THE GRATTARD GOGUELY FOUNDATION
EIN:
77-0529457
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 229 229   0