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 07-01-2024 , and ending 06-30-2025
Name of foundation
T J GARDNER TRUST XXXXX9000
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

75-6347666
B Telephone number (see instructions)

(800) 496-2583
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$9,150,825J 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... 218,459 218,459  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 292,405
b Gross sales price for all assets on line 6a 2,935,700
7 Capital gain net income (from Part IV, line 2)... 292,405
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
79,106 79,106  
12 Total. Add lines 1 through 11........ 589,970 589,970  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 85,962 56,353   29,610
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).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,747 4,747   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,072 84   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
7,671 7,671    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 103,452 68,855 0 29,610
25 Contributions, gifts, grants paid....... 369,776 369,776
26 Total expenses and disbursements. Add lines 24 and 25 473,228 68,855 0 399,386
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 116,742
b Net investment income (if negative, enter -0-) 521,115
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............. 90,812 99,697 99,697
2 Savings and temporary cash investments......... 13,240 62,885 62,885
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)....... 4,600,787 Click to see attachment
List of Attached Documents:
// Content
4,675,395 		6,401,227
c Investments—corporate bonds (attach schedule)....... 2,476,742 Click to see attachment
List of Attached Documents:
// Content
2,460,347 		2,379,848
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)..........     0
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
207,168
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,181,581 7,298,324 9,150,825
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........ 7,181,581 7,298,324
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)..... 7,181,581 7,298,324
30 Total liabilities and net assets/fund balances (see instructions). 7,181,581 7,298,324
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
7,181,581
2
Enter amount from Part I, line 27a .....................
2
116,742
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1
4
Add lines 1, 2, and 3 ..........................
4
7,298,324
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,298,324
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 1155. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2024-07-10
b 409. ISHARES TR NASDAQ BIOTECHNOLOGY IDX     2024-07-10
c 109.929 FIDELITY 500 INDEX FUND   2018-02-15 2024-08-22
d 5158.529 MATTHEWS CHINA FUND-INST     2024-08-22
e 962. SCHWAB U.S. TIPS ETF     2024-09-04
952. SCHWAB U.S. TIPS ETF   2022-01-10 2024-09-04
37. ALPHABET INC-CL C   2018-02-09 2024-09-12
2. INTUIT   2020-05-04 2024-09-12
6. INTUIT   2020-05-04 2024-09-12
17181.59 VANGUARD TTL BD MKT IDX-ADM     2024-09-17
10455.379 T ROWE PR INST FLTNG RT-INST     2024-09-18
7813.431 VANGUARD TTL BD MKT IDX-ADM     2024-09-18
15. BIOGEN IDEC INC     2024-10-01
12. HONEYWELL INTL INC   2018-02-09 2024-10-01
1. INTUIT   2020-05-04 2024-10-01
3. INTUIT   2020-05-04 2024-10-01
1. BIOGEN IDEC INC   2022-12-01 2024-10-02
3. BIOGEN IDEC INC   2023-10-27 2024-10-02
7. BIOGEN IDEC INC     2024-10-02
2. BIOGEN IDEC INC   2023-10-27 2024-10-02
1. INTUIT   2020-05-04 2024-10-02
1. INTUIT   2022-08-03 2024-10-02
1. BIOGEN IDEC INC   2023-10-27 2024-10-03
1. INTUIT   2022-08-03 2024-10-03
1. INTUIT   2022-08-03 2024-10-04
1. INTUIT   2022-08-03 2024-10-07
1. INTUIT   2022-08-03 2024-10-09
1. INTUIT   2022-08-03 2024-10-10
1. INTUIT   2023-03-29 2024-10-11
1. DEERE & CO   2022-02-08 2024-10-14
2. DEERE & CO   2022-02-08 2024-10-15
1. INTUIT   2023-03-29 2024-10-15
2. DEERE & CO   2022-02-08 2024-10-16
1. INTUIT   2023-03-30 2024-10-16
1. DEERE & CO   2022-02-08 2024-10-17
1. DEERE & CO   2022-03-03 2024-10-17
424. SPDR EURO STOXX 50 ETF   2023-12-14 2024-10-17
12. ABBVIE INC   2020-03-31 2024-10-22
6. ADVANCED MICRO DEVICES INC     2024-10-22
26. ALPHABET INC-CL C   2018-02-09 2024-10-22
33. AMAZON COM INC   2019-10-25 2024-10-22
6. AMERICAN EXPRESS CO   2020-12-03 2024-10-22
5. ANALOG DEVICES INC   2020-12-17 2024-10-22
38. APPLE COMPUTER INC   2018-02-09 2024-10-22
41. BANK OF AMERICA CORPORATION   2018-02-09 2024-10-22
1. BOOKING HOLDINGS INC   2020-10-13 2024-10-22
22. BOSTON SCIENTIFIC CORP   2018-02-09 2024-10-22
32. BRISTOL MYERS SQUIBB CO     2024-10-22
21. CONOCOPHILLIPS     2024-10-22
2. COSTCO WHSL CORP NEW   2021-10-27 2024-10-22
1. DEERE & CO   2022-03-03 2024-10-22
28. EXXON MOBIL CORP     2024-10-22
11. FACEBOOK INC-A     2024-10-22
11. FISERV INC   2023-07-07 2024-10-22
5. ARTHUR J GALLAGHER & CO   2021-04-29 2024-10-22
6. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2024-10-22
4. HONEYWELL INTL INC   2018-02-09 2024-10-22
11. INGERSOLL RAND INC   2021-10-21 2024-10-22
2. INTUITIVE SURGICAL INC NEW   2022-01-21 2024-10-22
2. LILLY ELI & CO   2020-11-25 2024-10-22
4. LOWES COS INC   2020-04-16 2024-10-22
3. MARTIN MARIETTA MATLS INC   2023-09-25 2024-10-22
7. MASTERCARD INC - CLASS A     2024-10-22
6. MCDONALDS CORP   2021-10-27 2024-10-22
18. MICROSOFT CORP   2018-02-09 2024-10-22
6. MICROSOFT CORP   2018-02-09 2024-10-22
16. MONDELEZ INTERNATIONAL-W/I   2018-02-09 2024-10-22
21. MONSTER BEVERAGE CORP   2022-06-17 2024-10-22
18. MORGAN STANLEY DEAN WITTER & CO NEW   2018-02-09 2024-10-22
19. NEXTERA ENERGY INC   2022-06-06 2024-10-22
6. NORFOLK SOUTHN CORP     2024-10-22
76. NVIDIA CORP   2018-10-08 2024-10-22
5. OLD DOMINION FREIGHT LINE INC COM     2024-10-22
11. OTIS WORLDWIDE CORP   2024-10-01 2024-10-22
8. PEPSICO INC   2018-05-22 2024-10-22
2. PEPSICO INC   2018-05-22 2024-10-22
10. PROGRESSIVE CORP OHIO   2022-04-07 2024-10-22
3. S&P GLOBAL INC   2022-12-02 2024-10-22
8. SALESFORCE.COM INC   2024-03-20 2024-10-22
20. SOUTHERN CO   2023-12-18 2024-10-22
4. STRYKER CORP     2024-10-22
9. TJX COS INC NEW   2023-02-07 2024-10-22
7. T-MOBILE US INC   2022-08-31 2024-10-22
10. TEXAS INSTRS INC   2019-02-19 2024-10-22
2. THERMO ELECTRON CORP   2022-09-29 2024-10-22
7. UNITEDHEALTH GROUP INC   2018-02-09 2024-10-22
6. WASTE CONNECTIONS INC   2018-02-09 2024-10-22
32. WELLS FARGO & CO NEW   2021-02-19 2024-10-22
6. EATON CORP PLC     2024-10-22
6. LINDE PLC   2019-05-20 2024-10-22
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2024-10-22
5. NXP SEMICONDUCTORS NV   2021-12-06 2024-10-22
9. DEERE & CO   2022-03-03 2024-11-01
1. DEERE & CO   2022-03-03 2024-11-01
4. ANALOG DEVICES INC     2024-11-13
33. ANALOG DEVICES INC     2024-11-13
1802.171 DODGE & COX INCOME FUND   2019-05-07 2024-11-19
597.529 FIDELITY INTL INDX   2021-07-14 2024-11-19
426. ISHARES TR 7-10 YR TREAS INDEX FD   2022-12-20 2024-11-19
469. ISHARES CORE MSCI EMERGING     2024-11-19
1402. ISHARES MSCI JAPAN ETF     2024-11-19
1237.059 PIMCO TOTAL RETURN FIND   2019-04-09 2024-11-19
1150. SPDR EURO STOXX 50 ETF   2023-12-14 2024-11-19
272. AMEX CONSUMER SVC SELECT SPD     2024-11-19
624.215 VANGUARD TTL BD MKT IDX-ADM   2020-05-07 2024-11-19
16. CONOCOPHILLIPS     2024-11-22
3. LILLY ELI & CO   2020-11-25 2024-11-22
52. MONSTER BEVERAGE CORP     2024-11-22
9. T-MOBILE US INC     2024-11-22
7. LINDE PLC     2024-11-22
. MCKESSON CORP     2024-12-05
462. ISHARES TR 7-10 YR TREAS INDEX FD     2024-12-16
41. ADVANCED MICRO DEVICES INC     2024-12-17
3. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
1. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
34. NVIDIA CORP   2018-10-08 2024-12-17
15. T-MOBILE US INC   2022-09-01 2024-12-17
26. T-MOBILE US INC     2024-12-17
. ALEXION PHARMACEUTICALS INC     2025-01-03
3. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
1. LILLY ELI & CO   2020-11-25 2025-01-27
63. MONSTER BEVERAGE CORP     2025-01-27
27. MONSTER BEVERAGE CORP     2025-01-27
4. MONSTER BEVERAGE CORP   2022-08-24 2025-01-28
11. ABBVIE INC   2020-03-31 2025-02-03
24. ALPHABET INC-CL C   2018-02-09 2025-02-03
30. AMAZON COM INC     2025-02-03
5. AMERICAN EXPRESS CO   2020-12-03 2025-02-03
32. APPLE COMPUTER INC   2018-02-09 2025-02-03
37. BANK OF AMERICA CORPORATION   2018-02-09 2025-02-03
20. BOSTON SCIENTIFIC CORP   2018-02-09 2025-02-03
25. BRISTOL MYERS SQUIBB CO     2025-02-03
8. BROADCOM INC   2024-12-17 2025-02-03
2. CADENCE DESIGN SYS INC   2024-11-13 2025-02-03
16. CONOCOPHILLIPS     2025-02-03
1. COSTCO WHSL CORP NEW   2021-11-05 2025-02-03
10. DISNEY WALT CO   2024-11-22 2025-02-03
25. EXXON MOBIL CORP   2020-04-27 2025-02-03
9. FACEBOOK INC-A   2021-03-03 2025-02-03
10. FISERV INC   2023-07-07 2025-02-03
5. ARTHUR J GALLAGHER & CO     2025-02-03
4. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2025-02-03
5. HONEYWELL INTL INC   2018-02-09 2025-02-03
10. INGERSOLL RAND INC   2021-10-21 2025-02-03
19. INVESCO QQQ TRUST SERIES 1   2022-07-07 2025-02-03
3. INTUITIVE SURGICAL INC NEW   2022-01-21 2025-02-03
287. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2025-02-03
1. LILLY ELI & CO   2020-11-25 2025-02-03
5. LOWES COS INC   2020-04-16 2025-02-03
3. MARTIN MARIETTA MATLS INC   2023-09-25 2025-02-03
7. MASTERCARD INC - CLASS A   2021-02-24 2025-02-03
7. MCDONALDS CORP   2021-10-27 2025-02-03
20. MICROSOFT CORP   2018-02-09 2025-02-03
14. MONDELEZ INTERNATIONAL-W/I   2018-02-09 2025-02-03
16. MORGAN STANLEY DEAN WITTER & CO NEW   2018-02-09 2025-02-03
16. NEXTERA ENERGY INC     2025-02-03
5. NORFOLK SOUTHN CORP   2020-08-04 2025-02-03
65. NVIDIA CORP   2018-10-08 2025-02-03
5. OLD DOMINION FREIGHT LINE INC COM     2025-02-03
14. OTIS WORLDWIDE CORP   2024-10-01 2025-02-03
9. PEPSICO INC   2018-05-22 2025-02-03
9. PROGRESSIVE CORP OHIO   2022-04-07 2025-02-03
1. REGENERON PHARMACEUTICALS INC   2021-10-12 2025-02-03
2. S&P GLOBAL INC   2022-12-02 2025-02-03
184. SPDR EURO STOXX 50 ETF   2023-12-14 2025-02-03
100. SPDR EURO STOXX 50 ETF   2023-12-14 2025-02-03
6. SALESFORCE.COM INC   2024-03-20 2025-02-03
2. SHERWIN WILLIAMS CO   2024-11-22 2025-02-03
20. SOUTHERN CO     2025-02-03
3. STRYKER CORP     2025-02-03
7. TJX COS INC NEW   2023-02-07 2025-02-03
8. TEXAS INSTRS INC   2019-02-19 2025-02-03
2. THERMO ELECTRON CORP   2022-09-29 2025-02-03
6. UNITEDHEALTH GROUP INC   2018-02-09 2025-02-03
217. VANECK GOLD MINERS ETF   2022-04-13 2025-02-03
7. WAL MART STORES INC     2025-02-03
6. WASTE CONNECTIONS INC     2025-02-03
29. WELLS FARGO & CO NEW   2021-02-19 2025-02-03
5. EATON CORP PLC   2021-03-03 2025-02-03
5. LINDE PLC   2019-08-14 2025-02-03
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2025-02-03
6. NXP SEMICONDUCTORS NV   2021-12-06 2025-02-03
605. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2025-02-06
2308. VANECK GOLD MINERS ETF     2025-02-06
269. VANECK SEMICONDUCTOR ETF     2025-02-06
25. VANECK OIL SERVICES ETF     2025-02-06
207. VANECK OIL SERVICES ETF     2025-02-06
. VALEANT PHARMACEUTICALS INTE     2025-02-10
9. APPLE COMPUTER INC   2018-02-09 2025-02-13
3. NXP SEMICONDUCTORS NV   2021-12-06 2025-02-13
1. NXP SEMICONDUCTORS NV   2021-12-06 2025-02-13
2. NXP SEMICONDUCTORS NV   2021-12-06 2025-02-13
1000.53 FIDELITY INTL INDX   2021-07-14 2025-02-19
1780. ISHARES MSCI UNITED KINGDOM   2024-04-04 2025-02-19
909. SPDR EURO STOXX 50 ETF   2023-12-14 2025-02-19
690. WISDOMTREE JAPAN HEDGED EQ   2024-11-19 2025-02-19
475. WISDOMTREE JAPAN HEDGED EQ   2024-11-19 2025-02-19
9. HONEYWELL INTL INC   2018-02-09 2025-03-25
2. HONEYWELL INTL INC   2018-02-09 2025-03-25
10. HONEYWELL INTL INC   2018-02-09 2025-03-26
3. HONEYWELL INTL INC   2018-02-09 2025-03-26
4. HONEYWELL INTL INC   2025-01-24 2025-03-26
1. HONEYWELL INTL INC   2018-02-09 2025-03-26
4. HONEYWELL INTL INC   2025-01-24 2025-03-27
3. HONEYWELL INTL INC   2025-01-24 2025-03-27
19. APPLE COMPUTER INC   2018-02-09 2025-04-04
1676.956 BLACKROCK HIGH YIELD-K   2024-09-18 2025-04-08
919.838 DODGE & COX INCOME FUND   2019-05-07 2025-04-08
200. ISHARES TR 7-10 YR TREAS INDEX FD   2023-03-17 2025-04-08
2778. ISHARES MSCI EUROPE FINANCIA   2024-06-14 2025-04-08
2332. SPDR EURO STOXX 50 ETF     2025-04-08
1198.577 VANGUARD TTL BD MKT IDX-ADM   2020-05-07 2025-04-08
10. APPLE COMPUTER INC   2018-02-09 2025-04-09
23. NORFOLK SOUTHN CORP     2025-04-09
12. NORFOLK SOUTHN CORP     2025-04-09
2. REGENERON PHARMACEUTICALS INC     2025-04-28
27944.071 BLACKROCK HIGH YIELD-K     2025-04-30
585. INVESCO QQQ TRUST SERIES 1     2025-04-30
2008. ISHARES TR S & P MIDCAP 400 INDEX FD     2025-04-30
287. ISHARES MSCI JAPAN ETF   2021-03-03 2025-04-30
89. VANECK SEMICONDUCTOR ETF     2025-04-30
560. VANGUARD EUROPEAN ETF     2025-04-30
18. EXXON MOBIL CORP   2020-04-27 2025-05-01
21. EXXON MOBIL CORP   2020-04-27 2025-05-01
15. ALPHABET INC-CL C     2025-05-22
2. NXP SEMICONDUCTORS NV   2021-12-06 2025-05-22
1. NXP SEMICONDUCTORS NV   2021-12-06 2025-05-22
21. NXP SEMICONDUCTORS NV     2025-05-22
1. NXP SEMICONDUCTORS NV   2022-04-08 2025-05-22
4. NXP SEMICONDUCTORS NV   2024-11-13 2025-05-22
1. NXP SEMICONDUCTORS NV   2022-04-08 2025-05-22
1. NXP SEMICONDUCTORS NV   2024-11-13 2025-05-22
1. NXP SEMICONDUCTORS NV   2024-11-13 2025-05-23
1. NXP SEMICONDUCTORS NV   2024-11-13 2025-05-23
30. FISERV INC     2025-06-20
5. MASTERCARD INC - CLASS A   2021-02-24 2025-06-20
6. REGENERON PHARMACEUTICALS INC     2025-06-20
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 67,420   59,961 7,459
b 57,475   55,918 1,557
c 21,301   13,927 7,374
d 58,601   90,527 -31,926
e 51,025   55,771 -4,746
50,486   55,191 -4,705
5,714   1,885 3,829
1,283   533 750
3,854   1,599 2,255
170,785   175,125 -4,340
98,908   98,868 40
77,431   79,639 -2,208
2,862   4,356 -1,494
2,473   1,691 782
608   267 341
1,824   800 1,024
189   301 -112
568   703 -135
1,326   1,963 -637
377   468 -91
608   267 341
608   463 145
187   234 -47
603   463 140
613   463 150
603   463 140
618   463 155
619   463 156
618   429 189
403   387 16
806   774 32
618   433 185
812   774 38
609   438 171
405   387 18
405   383 22
21,646   20,763 883
2,260   912 1,348
921   724 197
4,332   1,325 3,007
6,290   2,838 3,452
1,634   736 898
1,123   717 406
8,939   1,487 7,452
1,730   1,233 497
4,386   1,808 2,578
1,939   561 1,378
1,690   1,838 -148
2,211   1,609 602
1,783   977 806
407   383 24
3,382   1,018 2,364
6,400   2,399 4,001
2,194   1,379 815
1,435   704 731
1,431   759 672
889   564 325
1,088   594 494
1,032   541 491
1,821   289 1,532
1,089   379 710
1,704   1,226 478
3,598   1,956 1,642
1,890   1,454 436
7,725   1,551 6,174
2,575   517 2,058
1,139   686 453
1,125   928 197
2,126   935 1,191
1,599   1,532 67
1,573   946 627
10,906   510 10,396
1,002   729 273
1,136   1,141 -5
1,393   799 594
348   200 148
2,469   1,196 1,273
1,537   1,081 456
2,309   2,434 -125
1,859   1,427 432
1,465   1,178 287
1,036   719 317
1,535   1,012 523
1,947   1,076 871
1,173   1,034 139
4,007   1,522 2,485
1,089   397 692
2,078   1,203 875
2,065   804 1,261
2,888   1,116 1,772
720   293 427
1,156   1,118 38
3,602   3,451 151
400   383 17
856   647 209
7,049   5,575 1,474
22,671   23,116 -445
29,554   26,922 2,632
39,920   41,875 -1,955
25,478   24,562 916
95,014   89,773 5,241
10,564   11,230 -666
55,239   56,314 -1,075
38,401   34,156 4,245
5,968   6,362 -394
1,796   1,229 567
2,249   433 1,816
2,808   2,406 402
2,149   1,294 855
3,188   1,303 1,885
22     22
43,291   45,414 -2,123
5,124   5,213 -89
2,972   1,465 1,507
987   488 499
4,381   228 4,153
3,357   2,154 1,203
5,769   3,531 2,238
28     28
2,820   1,463 1,357
800   144 656
3,116   2,904 212
1,343   1,219 124
195   180 15
2,101   836 1,265
4,888   1,223 3,665
7,138   2,687 4,451
1,584   613 971
7,328   1,252 6,076
1,714   1,113 601
2,065   510 1,555
1,495   1,659 -164
1,745   1,907 -162
597   613 -16
1,580   1,228 352
1,003   510 493
1,139   1,156 -17
2,679   867 1,812
6,307   2,338 3,969
2,172   1,255 917
1,534   704 830
1,028   506 522
1,112   705 407
927   540 387
9,889   5,870 4,019
1,739   811 928
18,404   14,899 3,505
812   144 668
1,287   474 813
1,612   1,226 386
3,941   2,565 1,376
2,029   1,696 333
8,268   1,723 6,545
806   601 205
2,204   831 1,373
1,142   1,308 -166
1,261   959 302
7,636   436 7,200
914   728 186
1,323   1,452 -129
1,356   899 457
2,244   1,077 1,167
668   544 124
1,034   721 313
9,438   9,010 428
5,130   4,897 233
2,043   1,826 217
719   774 -55
1,683   1,430 253
1,178   886 292
872   559 313
1,457   861 596
1,189   1,034 155
3,307   1,305 2,002
8,632   7,973 659
696   677 19
1,122   474 648
2,267   1,091 1,176
1,582   687 895
2,264   931 1,333
734   293 441
1,234   1,342 -108
39,197   31,408 7,789
94,900   84,805 10,095
66,795   62,052 4,743
6,923   5,381 1,542
57,320   44,557 12,763
25     25
2,134   352 1,782
657   674 -17
217   225 -8
436   449 -13
51,437   45,079 6,358
65,062   60,569 4,493
49,432   44,512 4,920
75,715   75,539 176
52,122   52,002 120
1,908   1,268 640
423   282 141
2,142   1,409 733
640   423 217
852   907 -55
213   141 72
857   907 -50
641   680 -39
3,748   744 3,004
11,470   12,111 -641
11,470   11,798 -328
18,984   19,660 -676
68,816   60,970 7,846
112,685   114,194 -1,509
11,470   12,217 -747
1,780   391 1,389
4,867   4,851 16
2,484   2,972 -488
1,209   1,192 17
195,888   201,808 -5,920
278,139   209,948 68,191
114,262   104,244 10,018
20,498   18,377 2,121
18,803   20,530 -1,727
40,826   36,319 4,507
1,916   624 1,292
2,240   728 1,512
2,639   786 1,853
412   449 -37
199   225 -26
4,194   4,180 14
199   168 31
792   894 -102
198   168 30
199   224 -25
191   224 -33
192   224 -32
4,898   3,758 1,140
2,658   1,832 826
3,057   4,160 -1,103
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
      4,037
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       7,459
b       1,557
c       7,374
d       -31,926
e       -4,746
      -4,705
      3,829
      750
      2,255
      -4,340
      40
      -2,208
      -1,494
      782
      341
      1,024
      -112
      -135
      -637
      -91
      341
      145
      -47
      140
      150
      140
      155
      156
      189
      16
      32
      185
      38
      171
      18
      22
      883
      1,348
      197
      3,007
      3,452
      898
      406
      7,452
      497
      2,578
      1,378
      -148
      602
      806
      24
      2,364
      4,001
      815
      731
      672
      325
      494
      491
      1,532
      710
      478
      1,642
      436
      6,174
      2,058
      453
      197
      1,191
      67
      627
      10,396
      273
      -5
      594
      148
      1,273
      456
      -125
      432
      287
      317
      523
      871
      139
      2,485
      692
      875
      1,261
      1,772
      427
      38
      151
      17
      209
      1,474
      -445
      2,632
      -1,955
      916
      5,241
      -666
      -1,075
      4,245
      -394
      567
      1,816
      402
      855
      1,885
      22
      -2,123
      -89
      1,507
      499
      4,153
      1,203
      2,238
      28
      1,357
      656
      212
      124
      15
      1,265
      3,665
      4,451
      971
      6,076
      601
      1,555
      -164
      -162
      -16
      352
      493
      -17
      1,812
      3,969
      917
      830
      522
      407
      387
      4,019
      928
      3,505
      668
      813
      386
      1,376
      333
      6,545
      205
      1,373
      -166
      302
      7,200
      186
      -129
      457
      1,167
      124
      313
      428
      233
      217
      -55
      253
      292
      313
      596
      155
      2,002
      659
      19
      648
      1,176
      895
      1,333
      441
      -108
      7,789
      10,095
      4,743
      1,542
      12,763
      25
      1,782
      -17
      -8
      -13
      6,358
      4,493
      4,920
      176
      120
      640
      141
      733
      217
      -55
      72
      -50
      -39
      3,004
      -641
      -328
      -676
      7,846
      -1,509
      -747
      1,389
      16
      -488
      17
      -5,920
      68,191
      10,018
      2,121
      -1,727
      4,507
      1,292
      1,512
      1,853
      -37
      -26
      14
      31
      -102
      30
      -25
      -33
      -32
      1,140
      826
      -1,103
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 292,405
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 7,243
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 7,243
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 7,243
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,092
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 4,092
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 3,151
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 arrowTX
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 arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
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
JP MORGAN CHASE BANK NA TRUSTEE
2 		85,962    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
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
8,448,968
b
Average of monthly cash balances.......................
1b
148,693
c
Fair market value of all other assets (see instructions)................
1c
241,677
d
Total (add lines 1a, b, and c).........................
1d
8,839,338
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
8,839,338
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
132,590
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,706,748
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
435,337
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
435,337
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,243
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,243
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
428,094
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
428,094
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
428,094
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
399,386
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
399,386
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 7 428,094
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 369,776
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 399,386
a Applied to 2023, but not more than line 2a 369,776
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..... 29,610
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		398,484
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).)
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

BUCKNER BAPTIST BENEVOLENCES

700 N PEARL ST STE 1200
DALLAS,TX752017405 		NONE PC GENERAL 184,888

TEXAS SCOTTISH RITE HOSPITAL

PO BOX 190567
DALLAS,TX752190567 		NONE PC GENERAL 184,888
Total .................................right arrow 3a 369,776
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 ....     14 218,459  
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 ............ 		    18 292,405  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 79,106  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   589,970  
13Total. Add line 12, columns (b), (d), and (e)..................
13
589,970
(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 InvestmentsCorpBondsSchedule
Name:
T J GARDNER TRUST XXXXX9000
EIN:
75-6347666
Name of Bond End of Year Book Value End of Year Fair Market Value
808524870 SCHWAB U.S. TIPS ETF    
256210105 DODGE & COX INCOME-I 509,635 502,523
693390700 PIMCO TOTAL RETURN F 340,067 325,156
921937603 VANGUARD TTL BD MKT 1,205,556 1,157,501
464287440 ISHARES 7-10 YEAR TR 405,089 394,668
77958B402 T ROWE PR INST FLTNG    

TY 2024 InvestmentsCorpStockSchedule
Name:
T J GARDNER TRUST XXXXX9000
EIN:
75-6347666
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC-CL C 10,238 26,076
09062X103 BIOGEN INC    
101137107 BOSTON SCIENTIFIC CO 4,660 14,500
110122108 BRISTOL-MYERS SQUIBB 12,121 8,286
30303M102 META PLATFORMS INC-C 12,422 47,238
438516106 HONEYWELL INTERNATIO    
532457108 ELI LILLY & CO 2,067 7,795
548661107 LOWE'S COS INC 6,269 8,431
57636Q104 MASTERCARD INC - A 15,333 23,601
594918104 MICROSOFT CORP 18,371 75,109
609207105 MONDELEZ INTERNATION 5,330 6,744
617446448 MORGAN STANLEY 7,003 15,776
65339F101 NEXTERA ENERGY INC 9,526 8,122
655844108 NORFOLK SOUTHERN COR    
713448108 PEPSICO INC 8,438 7,922
882508104 TEXAS INSTRUMENTS IN 10,194 15,572
91324P102 UNITEDHEALTH GROUP I 14,627 14,039
94106B101 WASTE CONNECTIONS IN 4,094 7,282
949746101 WELLS FARGO & CO 10,582 18,828
315911727 FIDELITY INTL INDX 264,985 337,178
315911750 FIDELITY 500 INDEX F 1,382,432 2,210,348
46434G822 ISHARES MSCI JAPAN E 202,662 237,280
67066G104 NVIDIA CORP 11,776 75,993
337738108 FISERV INC 5,438 5,862
580135101 MCDONALD'S CORP 11,993 13,440
46090E103 INVESCO QQQ TRUST SE 202,411 311,125
46434G103 ISHARES CORE MSCI EM 539,761 618,489
92189F106 VANECK GOLD MINERS E    
N6596X109 NXP SEMICONDUCTORS N    
00287Y109 ABBVIE INC 7,961 14,293
023135106 AMAZON.COM INC 28,749 46,511
025816109 AMERICAN EXPRESS CO 4,664 11,483
037833100 APPLE INC 22,129 36,931
060505104 BANK OF AMERICA CORP 10,889 14,858
09857L108 BOOKING HOLDINGS INC 7,899 23,157
461202103 INTUIT INC    
577130818 MATTHEWS CHINA FUND-    
81369Y209 HEALTH CARE SELECT S 76,596 79,930
883556102 THERMO FISHER SCIENT 6,558 4,866
N07059210 ASML HOLDING NV-NY R 3,993 5,610
007903107 ADVANCED MICRO DEVIC    
032654105 ANALOG DEVICES INC    
20825C104 CONOCOPHILLIPS 10,819 10,500
363576109 ARTHUR J GALLAGHER & 4,663 10,244
43300A203 HILTON WORLDWIDE HOL 4,393 9,322
45687V106 INGERSOLL RAND INC 3,836 5,906
75886F107 REGENERON PHARMACEUT    
922042874 VANGUARD FTSE EUROPE 554,067 662,083
G29183103 EATON CORP PLC 4,806 12,495
22160K105 COSTCO WHOLESALE COR 3,719 6,930
244199105 DEERE & CO    
46120E602 INTUITIVE SURGICAL I 4,543 8,151
573284106 MARTIN MARIETTA MATE 7,833 9,881
61174X109 MONSTER BEVERAGE COR    
679580100 OLD DOMINION FREIGHT 4,661 5,518
743315103 PROGRESSIVE CORP 7,739 17,346
92189H607 VANECK OIL SERVICES    
30231G102 EXXON MOBIL CORP 14,280 14,553
464287507 ISHARES CORE S&P MID    
464287556 ISHARES BIOTECHNOLOG    
78409V104 S&P GLOBAL INC 6,009 8,964
872540109 TJX COMPANIES INC 4,395 6,545
872590104 T-MOBILE US INC    
G54950103 LINDE PLC 7,481 14,075
04314H857 ARTISAN INTL VAL-INS 149,913 174,687
46137V357 INVESCO S&P 500 EQUA 111,825 132,307
464289180 ISHARES MSCI EUROPE    
46435G334 ISHARES MSCI UNITED    
46641Q225 JPMORGAN BETABUILDER 163,666 191,340
78463X202 SPDR EURO STOXX 50 E    
79466L302 SALESFORCE INC 12,423 11,998
81369Y605 FINANCIAL SELECT SEC 130,995 154,334
842587107 THE SOUTHERN COMPANY 12,868 15,244
863667101 STRYKER CORP 6,808 9,099
92189F676 VANECK SEMICONDUCTOR    
11135F101 BROADCOM INC 16,810 19,571
127387108 CADENCE DESIGN SYS I 5,517 5,547
13646K108 CANADIAN PACIFIC KAN 6,862 7,927
254687106 WALT DISNEY CO/THE 9,951 10,789
278865100 ECOLAB INC 8,527 8,892
443201108 HOWMET AEROSPACE INC 3,969 5,398
46641Q233 JPMORGAN BETABUILDER 85,220 91,342
68902V107 OTIS WORLDWIDE CORP 9,851 9,506
81369Y407 CONSUMER DISCRETIONA 42,646 44,987
81369Y506 ENERGY SELECT SECTOR 21,172 20,270
81369Y704 INDUSTRIAL SELECT SE 42,758 46,764
81369Y803 TECHNOLOGY SELECT SE 145,093 174,982
81369Y852 COMM SERV SELECT SEC 41,328 46,993
81369Y886 UTILITIES SELECT SEC 41,478 42,545
824348106 SHERWIN-WILLIAMS CO/ 4,645 4,120
874039100 TAIWAN SEMICONDUCTOR 7,442 8,380
931142103 WALMART INC 4,216 4,205
G8994E103 TRANE TECHNOLOGIES P 3,997 4,812

TY 2024 OtherAssetsSchedule
Name:
T J GARDNER TRUST XXXXX9000
EIN:
75-6347666
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
MINERAL ASSETS   0 0
XXX-XX-XXXX A705 TE&L CO SVY YOU   0 193,521
XXX-XX-XXXX A383 ETC TE&L CO SVY   0 1
XXX-XX-XXXX SEC 202 TE&L CO SVY   0 1
XXX-XX-XXXX A632 TE&L CO SVY YOU   0 13,645


TY 2024 OtherExpensesSchedule
Name:
T J GARDNER TRUST XXXXX9000
EIN:
75-6347666
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX 3,636 3,636   0
MINERAL INT-AD VALOREM TAX 3,738 3,738   0
ROYALTY - OTHER EXPENSES 297 297   0


TY 2024 OtherIncomeSchedule2
Name:
T J GARDNER TRUST XXXXX9000
EIN:
75-6347666
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 79,106 79,106  


TY 2024 OtherIncreasesSchedule
Name:
T J GARDNER TRUST XXXXX9000
EIN:
75-6347666
Description Amount
ROUNDING 1


TY 2024 OtherProfessionalFeesSchedule
Name:
T J GARDNER TRUST XXXXX9000
EIN:
75-6347666
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4,747 4,747    


TY 2024 TaxesSchedule
Name:
T J GARDNER TRUST XXXXX9000
EIN:
75-6347666
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 84 84   0
FEDERAL TAX PAYMENT - PRIOR YE 896 0   0
FEDERAL ESTIMATES - INCOME 4,092 0   0