TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025

Name of foundation
DAVIS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216

A Employer identification number

31-6023094

B Telephone number (see instructions)

(614) 331-9472

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,145,865J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	35,582		35,552
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		229,178
b	Gross sales price for all assets on line 6a 1,057,679
7	Capital gain net income (from Part IV, line 2)...			229,178
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	264,760		264,730
13	Compensation of officers, directors, trustees, etc.	8,965		4,482		4,482
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).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,673	229		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,088		4,711	0	5,932
25	Contributions, gifts, grants paid.......	184,673				184,673
26	Total expenses and disbursements. Add lines 24 and 25	204,761		4,711	0	190,605
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	59,999
b	Net investment income (if negative, enter -0-)			260,019
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		-130,743	-130,743
	2	Savings and temporary cash investments.........	58,345	170,805	170,805
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	972,232	List of Attached Documents: // Content 1,048,994	1,105,803
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,030,577	1,089,056	1,145,865
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,030,577	1,089,056
	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).....	1,030,577	1,089,056
	30	Total liabilities and net assets/fund balances (see instructions).	1,030,577	1,089,056

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,030,577

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

59,999

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

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

1,090,576

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,520

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

1,089,056

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	45.22 FIRST EAGLE FDS		2024-04-17	2024-07-19
b	11.61 FIRST EAGLE FDS		2024-04-17	2024-07-19
c	14.24 FIRST EAGLE FDS		2024-04-17	2024-07-19
d	25. ISHARES S & P SMALLCAP 600		2024-04-17	2024-07-19
e	7. ISHARES S & P SMALLCAP 600		2024-04-17	2024-07-19
	1. ISHARES S & P SMALLCAP 600		2024-04-17	2024-07-19
	7. ISHARES S & P SMALLCAP 600		2020-03-16	2024-07-19
	23.8 JPMORGAN TR II		2024-04-17	2024-07-19
	6. JPMORGAN TR II		2024-04-17	2024-07-19
	7.54 JPMORGAN TR II		2024-04-17	2024-07-19
	42. SPDR INDEX SHS FDS		2024-04-17	2024-07-19
	11. SPDR INDEX SHS FDS		2024-04-17	2024-07-19
	13. SPDR INDEX SHS FDS		2024-04-17	2024-07-19
	13. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-02-22	2024-07-19
	3. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-02-22	2024-07-19
	4. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-04-17	2024-07-19
	160.77 WASATCH FDS TR		2024-04-17	2024-07-19
	41.79 WASATCH FDS TR		2024-04-17	2024-07-19
	50.48 WASATCH FDS TR		2024-04-17	2024-07-19
	46.88 FEDERATED HERMES INSTL TR			2024-08-09
	11.5 FEDERATED HERMES INSTL TR		2017-09-05	2024-08-09
	14.11 FEDERATED HERMES INSTL TR		2017-01-04	2024-08-09
	248.97 FEDERATED TOTAL RETURN SERS INC			2024-08-09
	61.08 FEDERATED TOTAL RETURN SERS INC			2024-08-09
	74.36 FEDERATED TOTAL RETURN SERS INC		2007-01-03	2024-08-09
	42.82 GUGGENHEIM FDS TR			2024-08-09
	10.46 GUGGENHEIM FDS TR		2023-07-12	2024-08-09
	12.84 GUGGENHEIM FDS TR		2023-07-12	2024-08-09
	233.18 LOOMIS SAYLES FDS II		2024-04-17	2024-08-09
	57.72 LOOMIS SAYLES FDS II		2024-02-22	2024-08-09
	70.1 LOOMIS SAYLES FDS II		2024-04-17	2024-08-09
	267.26 LORD ABBETT INVT TR		2018-02-01	2024-08-09
	65.55 LORD ABBETT INVT TR		2019-04-30	2024-08-09
	80.46 LORD ABBETT INVT TR		2017-08-31	2024-08-09
	20.59 METROPOLITAN WEST FDS		2022-03-10	2024-08-09
	5.06 METROPOLITAN WEST FDS		2023-07-12	2024-08-09
	6.2 METROPOLITAN WEST FDS		2023-07-12	2024-08-09
	83.63 PIMCO FDS		2018-02-01	2024-08-09
	20.54 PIMCO FDS		2019-04-30	2024-08-09
	23.78 PIMCO FDS		2024-04-17	2024-08-09
	157. SPDR INDEX SHS FDS		2024-04-17	2024-08-09
	41. SPDR INDEX SHS FDS		2024-04-17	2024-08-09
	49. SPDR INDEX SHS FDS		2024-04-17	2024-08-09
	9.28 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2021-04-29	2024-08-09
	2.16 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2024-04-17	2024-08-09
	2.65 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2024-04-17	2024-08-09
	11.15 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI		2024-07-19	2024-10-21
	2.9 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI		2024-07-19	2024-10-21
	3.49 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI		2024-07-19	2024-10-21
	94.7 HARTFORD MUT FDS INC			2024-10-21
	149.33 HARTFORD MUT FDS INC		2022-03-10	2024-10-21
	63.99 HARTFORD MUT FDS INC			2024-10-21
	77.13 HARTFORD MUT FDS INC			2024-10-21
	8.7 JPMORGAN TR II		2024-04-17	2024-10-21
	2.23 JPMORGAN TR II		2024-04-17	2024-10-21
	2.69 JPMORGAN TR II		2024-04-17	2024-10-21
	21.73 MFS SER TR XIII			2024-10-21
	159.11 MFS SER TR XIII		2021-12-08	2024-10-21
	6.09 MFS SER TR XIII			2024-10-21
	41.34 MFS SER TR XIII		2021-12-08	2024-10-21
	7.17 MFS SER TR XIII			2024-10-21
	49.98 MFS SER TR XIII			2024-10-21
	7. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-02-22	2024-10-21
	2. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-02-22	2024-10-21
	2. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-04-17	2024-10-21
	314.57 STERLING CAP FDS			2024-10-21
	9.89 STERLING CAP FDS			2024-10-21
	72.61 STERLING CAP FDS		2020-03-16	2024-10-21
	11.45 STERLING CAP FDS			2024-10-21
	87.98 STERLING CAP FDS			2024-10-21
	297.3 FEDERATED HERMES INSTL TR			2024-10-29
	56.81 FEDERATED HERMES INSTL TR		2024-04-17	2024-10-29
	21.16 FEDERATED HERMES INSTL TR			2024-10-29
	69.99 FEDERATED HERMES INSTL TR		2024-04-17	2024-10-29
	23.98 FEDERATED HERMES INSTL TR		2017-01-04	2024-10-29
	1.46 GUGGENHEIM FDS TR		2020-06-01	2024-10-29
	.39 GUGGENHEIM FDS TR		2023-07-12	2024-10-29
	.46 GUGGENHEIM FDS TR		2023-07-12	2024-10-29
	1.86 PIMCO FDS		2018-02-01	2024-10-29
	.48 PIMCO FDS		2019-04-30	2024-10-29
	.57 PIMCO FDS		2024-04-17	2024-10-29
	.44 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2021-04-29	2024-10-29
	.12 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2024-04-17	2024-10-29
	.14 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2024-04-17	2024-10-29
	1130.76 FEDERATED HERMES INSTL TR			2024-11-14
	111.25 GUGGENHEIM FDS TR		2019-08-27	2024-11-14
	310.56 HARTFORD MUT FDS INC		2022-03-09	2024-11-14
	820. ISHARES TR		2013-05-22	2024-11-14
	300. ISHARES MSCI EAFE INDEX FUND		2014-10-27	2024-11-14
	95. ISHARES S & P SMALLCAP 600		2022-03-09	2024-11-14
	2828.53045 LORD ABBETT INVT TR			2024-11-14
	10.06955 LORD ABBETT INVT TR		2017-08-31	2024-11-14
	1965.86 MFS SER TR I			2024-11-14
	516.1 MFS SER TR XIII			2024-11-14
	832.07513 METROPOLITAN WEST FDS			2024-11-14
	.05487 METROPOLITAN WEST FDS		2019-08-27	2024-11-14
	333.46 MORGAN STANLEY INSTL FD INC			2024-11-14
	112.38 NEW WORLD FD INC NEW			2024-11-14
	1921.2 PIMCO FDS			2024-11-14
	105. S & P 500 DEPOSITARY RECEIPT		2016-02-02	2024-11-14
	1507.45 STERLING CAP FDS			2024-11-14
	319.15 TOUCHSTONE FDS GROUP TR		2020-12-14	2024-11-14
	202.04 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2021-04-22	2024-11-14
	7.75 JPMORGAN TR I		2023-12-26	2025-01-22
	2.02 JPMORGAN TR I		2024-02-22	2025-01-22
	2.35 JPMORGAN TR I		2024-04-17	2025-01-22
	12.04 JPMORGAN TR II		2024-04-17	2025-01-22
	3.15 JPMORGAN TR II		2024-04-17	2025-01-22
	3.74 JPMORGAN TR II		2024-04-17	2025-01-22
	16. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-02-22	2025-01-22
	4. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-02-22	2025-01-22
	5. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-04-17	2025-01-22
	127.89 VICTORY PORTFOLIOS			2025-01-22
	33.57 VICTORY PORTFOLIOS			2025-01-22
	40.45 VICTORY PORTFOLIOS			2025-01-22
	52.12 FEDERATED HERMES EQUITY FDS		2020-12-17	2025-02-06
	27.7 NEW WORLD FD INC NEW			2025-02-06
	7.95 ARTISAN PARTNERS FDS INC		2024-08-09	2025-02-14
	1.68 ARTISAN PARTNERS FDS INC		2024-08-09	2025-02-14
	2.04 ARTISAN PARTNERS FDS INC		2024-08-09	2025-02-14
	9.78 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-02-14
	1.8 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-02-14
	2.21 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-02-14
	15.57 CULLEN EMERGING MARKETS HIGH DIVIDEND F		2024-07-19	2025-02-14
	3.04 CULLEN EMERGING MARKETS HIGH DIVIDEND F		2024-07-19	2025-02-14
	3.72 CULLEN EMERGING MARKETS HIGH DIVIDEND F		2024-07-19	2025-02-14
	6. FIDELITY ENHANCED MID CAP ETF		2025-01-22	2025-02-14
	1. FIDELITY ENHANCED MID CAP ETF		2025-01-22	2025-02-14
	1. FIDELITY ENHANCED MID CAP ETF		2025-01-22	2025-02-14
	17.06 FIRST EAGLE FDS		2024-04-17	2025-02-14
	3.7 FIRST EAGLE FDS		2024-04-17	2025-02-14
	4.5 FIRST EAGLE FDS		2024-04-17	2025-02-14
	235.14 JPMORGAN TR I			2025-02-14
	98.75 JPMORGAN TR I		2023-12-26	2025-02-14
	87.66 JPMORGAN TR I			2025-02-14
	105.7 JPMORGAN TR I			2025-02-14
	10.5 JPMORGAN TR II		2024-04-17	2025-02-14
	1.86 JPMORGAN TR II		2024-04-17	2025-02-14
	2.28 JPMORGAN TR II		2024-04-17	2025-02-14
	19.28 PIMCO EQUITY SER		2024-07-19	2025-02-14
	3.75 PIMCO EQUITY SER		2024-07-19	2025-02-14
	4.58 PIMCO EQUITY SER		2024-07-19	2025-02-14
	19. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-02-22	2025-02-14
	3. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-02-22	2025-02-14
	4. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-04-17	2025-02-14
	458.98 FEDERATED HERMES INSTL TR			2025-02-20
	56.27 FEDERATED HERMES EQUITY FDS		2020-12-15	2025-02-20
	213.22 FEDERATED TOTAL RETURN SERS INC			2025-02-20
	53.31 FEDERATED TOTAL RETURN SERS INC		1996-07-05	2025-02-20
	102.25 GUGGENHEIM FDS TR		2019-08-28	2025-02-20
	279.5 HARTFORD MUT FDS INC		2022-03-09	2025-02-20
	760. ISHARES TR		2013-05-22	2025-02-20
	275. ISHARES MSCI EAFE INDEX FUND			2025-02-20
	50. ISHARES S & P SMALLCAP 600		2020-03-13	2025-02-20
	680.37 JPMORGAN TR I		2024-11-14	2025-02-20
	318.58 JPMORGAN TR I		2023-12-18	2025-02-20
	265.49 JPMORGAN TR I		2023-12-18	2025-02-20
	204.08 LOOMIS SAYLES FDS II		2023-12-18	2025-02-20
	2331.6 LORD ABBETT INVT TR			2025-02-20
	1166.89 MFS SER TR I			2025-02-20
	348.57 MFS SER TR XIII			2025-02-20
	533.47 METROPOLITAN WEST FDS			2025-02-20
	76.78 NEW WORLD FD INC NEW			2025-02-20
	1247.24 STERLING CAP FDS			2025-02-20
	277.02 TOUCHSTONE FDS GROUP TR		2020-12-15	2025-02-20
	21.8 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2021-04-27	2025-02-20
	377.17 VICTORY PORTFOLIOS		2024-11-14	2025-02-20
	9.01 ARTISAN PARTNERS FDS INC		2024-08-09	2025-04-21
	2.38 ARTISAN PARTNERS FDS INC		2024-08-09	2025-04-21
	2.89 ARTISAN PARTNERS FDS INC		2024-08-09	2025-04-21
	14.36 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-04-21
	3.78 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-04-21
	4.61 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-04-21
	19.23 CULLEN EMERGING MARKETS HIGH DIVIDEND F		2024-07-19	2025-04-21
	5.05 CULLEN EMERGING MARKETS HIGH DIVIDEND F		2024-07-19	2025-04-21
	6.16 CULLEN EMERGING MARKETS HIGH DIVIDEND F		2024-07-19	2025-04-21
	39.05 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI		2024-07-19	2025-04-21
	10.38 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI		2024-07-19	2025-04-21
	12.54 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI		2024-07-19	2025-04-21
	30. FIDELITY ENHANCED MID CAP ETF		2025-01-22	2025-04-21
	8. FIDELITY ENHANCED MID CAP ETF		2025-01-22	2025-04-21
	9. FIDELITY ENHANCED MID CAP ETF		2025-01-22	2025-04-21
	26.96 FIRST EAGLE FDS		2024-04-17	2025-04-21
	7.15 FIRST EAGLE FDS		2024-04-17	2025-04-21
	8.66 FIRST EAGLE FDS		2024-04-17	2025-04-21
	27.18 PIMCO EQUITY SER		2024-07-19	2025-04-21
	7.16 PIMCO EQUITY SER		2024-07-19	2025-04-21
	8.71 PIMCO EQUITY SER		2024-07-19	2025-04-21
	142. SPDR PORTFOLIO TOTAL STOCK MARKET ETF			2025-04-21
	38. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-02-22	2025-04-21
	46. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-04-17	2025-04-21
	3. FIDELITY ENHANCED MID CAP ETF		2025-01-22	2025-05-15
	1. FIDELITY ENHANCED MID CAP ETF		2025-01-22	2025-05-15
	1. FIDELITY ENHANCED MID CAP ETF		2025-01-22	2025-05-15
	129.49 PUTNAM FDS TR MULTI - CAP CORE		2024-10-21	2025-05-15
	34.46 PUTNAM FDS TR MULTI - CAP CORE		2024-10-21	2025-05-15
	41.55 PUTNAM FDS TR MULTI - CAP CORE		2024-10-21	2025-05-15
	3. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-04-17	2025-05-15
	1. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-02-22	2025-05-15
	1. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-04-17	2025-05-15
	30.75 ARTISAN PARTNERS FDS INC		2024-10-29	2025-06-26
	11.16 ARTISAN PARTNERS FDS INC		2024-10-29	2025-06-26
	138.44 ARTISAN PARTNERS FDS INC		2024-11-14	2025-06-26
	58.85 ARTISAN PARTNERS FDS INC		2025-02-20	2025-06-26
	12.15 ARTISAN PARTNERS FDS INC		2024-10-29	2025-06-26
	8.93 ARTISAN PARTNERS FDS INC		2024-08-09	2025-06-26
	3.35 ARTISAN PARTNERS FDS INC		2024-08-09	2025-06-26
	39.95 ARTISAN PARTNERS FDS INC		2024-11-14	2025-06-26
	30.51 ARTISAN PARTNERS FDS INC		2025-02-20	2025-06-26
	3.6 ARTISAN PARTNERS FDS INC		2024-08-09	2025-06-26
	17.25 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-06-26
	6.49 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-06-26
	40.89 COHEN & STEERS REAL ESTATE SECS FD		2024-11-14	2025-06-26
	62.21 COHEN & STEERS REAL ESTATE SECS FD		2025-02-20	2025-06-26
	6.96 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-06-26
	22.66 CULLEN EMERGING MARKETS HIGH DIVIDEND F		2024-07-19	2025-06-26
	8.49 CULLEN EMERGING MARKETS HIGH DIVIDEND F		2024-07-19	2025-06-26
	134.78 CULLEN EMERGING MARKETS HIGH DIVIDEND F		2024-11-14	2025-06-26
	111.5 CULLEN EMERGING MARKETS HIGH DIVIDEND F		2025-02-20	2025-06-26
	9.12 CULLEN EMERGING MARKETS HIGH DIVIDEND F		2024-07-19	2025-06-26
	9.68 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI		2024-07-19	2025-06-26
	3.63 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI		2024-07-19	2025-06-26
	141.94 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI		2024-11-14	2025-06-26
	117.62 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI		2025-02-20	2025-06-26
	3.9 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI		2024-07-19	2025-06-26
	260.33 FEDERATED HERMES INSTL TR			2025-06-26
	165.81 FEDERATED TOTAL RETURN SERS INC			2025-06-26
	60.16 FEDERATED TOTAL RETURN SERS INC		2019-04-30	2025-06-26
	652.9 FEDERATED TOTAL RETURN SERS INC		2004-03-16	2025-06-26
	457.43 FEDERATED TOTAL RETURN SERS INC		1996-07-05	2025-06-26
	65.51 FEDERATED TOTAL RETURN SERS INC		2007-01-03	2025-06-26
	15. FIDELITY ENHANCED MID CAP ETF		2025-01-22	2025-06-26
	5. FIDELITY ENHANCED MID CAP ETF		2025-01-22	2025-06-26
	153. FIDELITY ENHANCED MID CAP ETF		2025-02-20	2025-06-26
	109. FIDELITY ENHANCED MID CAP ETF		2025-02-20	2025-06-26
	6. FIDELITY ENHANCED MID CAP ETF		2025-01-22	2025-06-26
	15.99 FIRST EAGLE FDS		2024-04-17	2025-06-26
	6. FIRST EAGLE FDS		2024-04-17	2025-06-26
	74.42 FIRST EAGLE FDS		2024-11-14	2025-06-26
	70.74 FIRST EAGLE FDS		2025-02-20	2025-06-26
	6.44 FIRST EAGLE FDS		2024-04-17	2025-06-26
	28.82 GUGGENHEIM FDS TR		2020-06-01	2025-06-26
	10.46 GUGGENHEIM FDS TR		2023-07-12	2025-06-26
	127. GUGGENHEIM FDS TR		2019-08-27	2025-06-26
	86.07 GUGGENHEIM FDS TR			2025-06-26
	11.39 GUGGENHEIM FDS TR		2023-07-12	2025-06-26
	65. INVESCO EXCHANGE-TRADED FD TR II		2020-09-23	2025-06-26
	29.82 JPMORGAN TR II		2024-04-17	2025-06-26
	11.18 JPMORGAN TR II		2024-04-17	2025-06-26
	12. JPMORGAN TR II		2024-04-17	2025-06-26
	158.85 LOOMIS SAYLES FDS II		2024-04-17	2025-06-26
	57.64 LOOMIS SAYLES FDS II		2024-02-22	2025-06-26
	638.77 LOOMIS SAYLES FDS II		2023-12-18	2025-06-26
	447.77 LOOMIS SAYLES FDS II		2022-12-12	2025-06-26
	62.76 LOOMIS SAYLES FDS II		2024-04-17	2025-06-26
	182.26 LORD ABBETT INVT TR		2018-02-01	2025-06-26
	66.14 LORD ABBETT INVT TR		2019-04-30	2025-06-26
	794.85 LORD ABBETT INVT TR		2017-12-08	2025-06-26
	520.36 LORD ABBETT INVT TR		2017-12-20	2025-06-26
	72.01 LORD ABBETT INVT TR			2025-06-26
	13.69 METROPOLITAN WEST FDS		2022-03-10	2025-06-26
	4.97 METROPOLITAN WEST FDS		2023-07-12	2025-06-26
	189.36 METROPOLITAN WEST FDS			2025-06-26
	56.92 METROPOLITAN WEST FDS			2025-06-26
	19.62 METROPOLITAN WEST FDS		2022-03-09	2025-06-26
	5.41 METROPOLITAN WEST FDS		2023-07-12	2025-06-26
	500.58 PIMCO FDS			2025-06-26
	59.89 PIMCO FDS		2018-02-01	2025-06-26
	21.75 PIMCO FDS		2019-04-30	2025-06-26
	204.37 PIMCO FDS		2017-06-28	2025-06-26
	180.42 PIMCO FDS		2023-12-18	2025-06-26
	23.67 PIMCO FDS		2024-04-17	2025-06-26
	27.89 PIMCO EQUITY SER		2024-07-19	2025-06-26
	10.46 PIMCO EQUITY SER		2024-07-19	2025-06-26
	93.81 PIMCO EQUITY SER		2024-11-14	2025-06-26
	135.57 PIMCO EQUITY SER		2025-02-20	2025-06-26
	11.22 PIMCO EQUITY SER		2024-07-19	2025-06-26
	50.69 PUTNAM FDS TR MULTI - CAP CORE		2024-10-21	2025-06-26
	18.95 PUTNAM FDS TR MULTI - CAP CORE		2024-10-21	2025-06-26
	592.47 PUTNAM FDS TR MULTI - CAP CORE		2024-11-14	2025-06-26
	383.02 PUTNAM FDS TR MULTI - CAP CORE		2025-02-20	2025-06-26
	20.36 PUTNAM FDS TR MULTI - CAP CORE		2024-10-21	2025-06-26
	28. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-04-17	2025-06-26
	11. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-02-22	2025-06-26
	600. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-11-14	2025-06-26
	379. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2025-02-20	2025-06-26
	11. SPDR PORTFOLIO TOTAL STOCK MARKET ETF		2024-04-17	2025-06-26
	12.18 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2025-06-26
	4.43 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2024-04-17	2025-06-26
	81.42 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2025-06-26
	23.52 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2021-04-27	2025-06-26
	4.82 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2024-04-17	2025-06-26
	12. WISDOMTREE TR		2025-04-21	2025-06-26
	5. WISDOMTREE TR		2025-04-21	2025-06-26
	5. WISDOMTREE TR		2025-04-21	2025-06-26
	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
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,206	1,140	66
b	310	293	17
c	380	359	21
d	2,839	2,575	264
e	795	721	74
	114	103	11
	795	384	411
	1,740	1,602	138
	438	404	34
	551	507	44
	1,203	1,150	53
	315	301	14
	372	356	16
	873	804	69
	202	186	16
	269	246	23
	2,707	2,563	144
	704	666	38
	850	805	45
	414	459	-45
	102	116	-14
	125	140	-15
	2,383	2,937	-554
	585	661	-76
	712	813	-101
	1,044	1,065	-21
	255	248	7
	313	304	9
	2,329	2,243	86
	577	563	14
	700	674	26
	1,034	1,131	-97
	254	275	-21
	311	345	-34
	214	232	-18
	53	52	1
	64	64
	619	892	-273
	152	216	-64
	176	164	12
	4,375	4,299	76
	1,143	1,123	20
	1,366	1,342	24
	217	263	-46
	50	49	1
	62	60	2
	271	247	24
	70	64	6
	85	77	8
	3,537	3,185	352
	5,577	4,801	776
	2,390	2,144	246
	2,881	2,584	297
	685	585	100
	176	150	26
	212	181	31
	389	372	17
	2,848	3,546	-698
	109	104	5
	740	921	-181
	129	123	6
	895	1,108	-213
	497	433	64
	142	124	18
	142	123	19
	8,965	8,467	498
	282	270	12
	2,069	1,104	965
	326	312	14
	2,508	1,478	1,030
	2,655	2,872	-217
	507	489	18
	189	208	-19
	625	602	23
	214	238	-24
	36	37	-1
	9	9
	11	11
	13	20	-7
	3	5	-2
	4	4
	10	12	-2
	3	3
	3	3
	10,109	10,845	-736
	2,710	2,751	-41
	11,602	10,000	1,602
	82,596	18,146	64,450
	23,317	18,627	4,690
	11,656	10,154	1,502
	10,918	12,077	-1,159
	39	43	-4
	42,679	30,113	12,566
	8,939	11,368	-2,429
	8,570	9,724	-1,154
	1	1
	7,983	9,330	-1,347
	9,113	8,072	1,041
	20,269	23,451	-3,182
	62,601	19,998	42,603
	43,309	34,000	9,309
	18,932	13,829	5,103
	4,649	5,690	-1,041
	261	218	43
	68	60	8
	79	68	11
	1,004	810	194
	263	212	51
	312	252	60
	1,184	990	194
	296	247	49
	370	308	62
	6,071	6,071
	1,593	1,594	-1
	1,920	1,921	-1
	2,688	3,300	-612
	2,216	1,996	220
	396	392	4
	83	83
	102	101	1
	173	183	-10
	32	34	-2
	39	41	-2
	201	204	-3
	39	40	-1
	48	49	-1
	206	208	-2
	34	35	-1
	34	35	-1
	448	430	18
	97	93	4
	118	114	4
	7,947	6,886	1,061
	3,338	2,782	556
	2,962	2,573	389
	3,573	3,088	485
	875	707	168
	155	125	30
	190	154	36
	199	211	-12
	39	41	-2
	47	50	-3
	1,411	1,175	236
	223	186	37
	297	246	51
	4,099	4,439	-340
	2,801	3,500	-699
	2,000	2,369	-369
	500	570	-70
	2,500	2,529	-29
	9,674	9,000	674
	80,201	16,819	63,382
	22,497	17,429	5,068
	5,790	2,880	2,910
	23,092	22,840	252
	10,813	9,000	1,813
	9,011	7,500	1,511
	2,000	2,016	-16
	9,000	9,921	-921
	22,486	19,164	3,322
	5,710	7,738	-2,028
	5,500	6,246	-746
	6,210	5,179	1,031
	28,175	29,000	-825
	15,510	12,200	3,310
	500	614	-114
	17,881	19,888	-2,007
	436	444	-8
	115	117	-2
	140	142	-2
	242	269	-27
	64	71	-7
	78	87	-9
	239	252	-13
	63	66	-3
	76	81	-5
	706	865	-159
	188	230	-42
	227	278	-51
	881	1,039	-158
	235	277	-42
	264	312	-48
	738	680	58
	196	180	16
	237	218	19
	272	297	-25
	72	78	-6
	87	95	-8
	8,835	8,751	84
	2,364	2,351	13
	2,862	2,830	32
	99	104	-5
	33	35	-2
	33	35	-2
	5,600	5,793	-193
	1,491	1,542	-51
	1,797	1,859	-62
	213	185	28
	71	62	9
	71	62	9
	283	280	3
	103	102	1
	1,275	1,267	8
	542	539	3
	112	111	1
	463	440	23
	174	165	9
	2,074	1,965	109
	1,584	1,521	63
	187	177	10
	306	324	-18
	115	122	-7
	725	745	-20
	1,103	1,114	-11
	123	131	-8
	319	296	23
	120	111	9
	1,899	1,708	191
	1,571	1,442	129
	128	119	9
	214	215	-1
	80	80
	3,134	3,536	-402
	2,597	2,695	-98
	86	86
	2,348	2,525	-177
	1,574	1,965	-391
	571	646	-75
	6,196	7,516	-1,320
	4,341	4,891	-550
	622	716	-94
	510	520	-10
	170	173	-3
	5,199	5,197	2
	3,704	3,708	-4
	204	208	-4
	469	403	66
	176	151	25
	2,182	2,012	170
	2,074	1,882	192
	189	162	27
	710	721	-11
	258	248	10
	3,128	3,141	-13
	2,120	2,144	-24
	281	270	11
	719	963	-244
	2,495	2,007	488
	936	753	183
	1,004	808	196
	1,569	1,528	41
	569	563	6
	6,311	6,311
	4,424	4,388	36
	620	604	16
	707	771	-64
	257	277	-20
	3,084	3,378	-294
	2,019	2,212	-193
	279	308	-29
	142	154	-12
	52	51	1
	1,969	2,162	-193
	592	611	-19
	204	222	-18
	56	55	1
	5,391	6,000	-609
	425	639	-214
	154	229	-75
	1,451	2,268	-817
	1,281	1,326	-45
	168	163	5
	320	305	15
	120	114	6
	1,076	1,008	68
	1,555	1,419	136
	129	123	6
	2,269	2,268	1
	848	848
	26,519	27,082	-563
	17,144	17,129	15
	911	911
	2,073	1,723	350
	815	681	134
	44,436	43,800	636
	28,069	28,099	-30
	815	677	138
	286	350	-64
	104	100	4
	1,911	2,310	-399
	552	663	-111
	113	109	4
	993	891	102
	414	371	43
	414	371	43
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527
			19,527

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			66
b			17
c			21
d			264
e			74
			11
			411
			138
			34
			44
			53
			14
			16
			69
			16
			23
			144
			38
			45
			-45
			-14
			-15
			-554
			-76
			-101
			-21
			7
			9
			86
			14
			26
			-97
			-21
			-34
			-18
			1

			-273
			-64
			12
			76
			20
			24
			-46
			1
			2
			24
			6
			8
			352
			776
			246
			297
			100
			26
			31
			17
			-698
			5
			-181
			6
			-213
			64
			18
			19
			498
			12
			965
			14
			1,030
			-217
			18
			-19
			23
			-24
			-1


			-7
			-2

			-2


			-736
			-41
			1,602
			64,450
			4,690
			1,502
			-1,159
			-4
			12,566
			-2,429
			-1,154

			-1,347
			1,041
			-3,182
			42,603
			9,309
			5,103
			-1,041
			43
			8
			11
			194
			51
			60
			194
			49
			62

			-1
			-1
			-612
			220
			4

			1
			-10
			-2
			-2
			-3
			-1
			-1
			-2
			-1
			-1
			18
			4
			4
			1,061
			556
			389
			485
			168
			30
			36
			-12
			-2
			-3
			236
			37
			51
			-340
			-699
			-369
			-70
			-29
			674
			63,382
			5,068
			2,910
			252
			1,813
			1,511
			-16
			-921
			3,322
			-2,028
			-746
			1,031
			-825
			3,310
			-114
			-2,007
			-8
			-2
			-2
			-27
			-7
			-9
			-13
			-3
			-5
			-159
			-42
			-51
			-158
			-42
			-48
			58
			16
			19
			-25
			-6
			-8
			84
			13
			32
			-5
			-2
			-2
			-193
			-51
			-62
			28
			9
			9
			3
			1
			8
			3
			1
			23
			9
			109
			63
			10
			-18
			-7
			-20
			-11
			-8
			23
			9
			191
			129
			9
			-1

			-402
			-98

			-177
			-391
			-75
			-1,320
			-550
			-94
			-10
			-3
			2
			-4
			-4
			66
			25
			170
			192
			27
			-11
			10
			-13
			-24
			11
			-244
			488
			183
			196
			41
			6

			36
			16
			-64
			-20
			-294
			-193
			-29
			-12
			1
			-193
			-19
			-18
			1
			-609
			-214
			-75
			-817
			-45
			5
			15
			6
			68
			136
			6
			1

			-563
			15

			350
			134
			636
			-30
			138
			-64
			4
			-399
			-111
			4
			102
			43
			43

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	229,178
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,614
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	3,614
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	3,614
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,426
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,426
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,188
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation . Click to see attachment

List of Attached Documents:

// Content

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

HUNTINGTON NATIONAL BANK Telephone no. right arrow

(614) 480-4962

Located at right arrow

PO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4 right arrow

43216

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

Yes

If "Yes," list the years right arrow

2023, 2022, 2021, 2020

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HUNTINGTON NATIONAL BANK	TRUSTEE 1	8,965
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 1	8,965

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...................				0

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 arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,194,975

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

55,788

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

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

1,250,763

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,250,763

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

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

18,761

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

1,232,002

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

61,600

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

61,600

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

3,614

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

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

3,614

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

57,986

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

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

57,986

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

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

57,986

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

190,605

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

190,605

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					57,986
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				55,770
b Total for prior years:2022, 2021, 2020			125,690
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: $ 190,605
a Applied to 2023, but not more than line 2a				55,770
b Applied to undistributed income of prior years (Election required—see instructions).....			List of Attached Documents: // Content 125,690
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					9,145
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 ..........					48,841
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or 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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EASTER SEAL SOCIETY OF CENTRAL OHIO 3830 TRUEMAN COURT HILLIARD,OH43026	NONE	PC	GENERAL FUND	7,989
UNIVERSITY OF RIO GRANDE 218 NORTH COLLEGE AVE RIO GRANDE,OH45674	NONE	PC	GENERAL FUND	68,342
THE WELSH AMERICAN HERITAGE 41 S HIGH ST COLUMBUS,OH43215	NONE	PC	GENERAL OPERATING	30,922
HOLZER MEDICAL CENTER 100 JACKSON PIKE GALLIPOLIS,OH456311563	NONE	PC	GENERAL OPERATING	77,420
Total ................................. 3a				184,673

bApproved for future payment

Total ................................. 3b

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	35,582
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	229,178
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) ..				264,760

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

264,760

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
46428Q109 ISHARES SILVER TRUST
543916688 LORD ABBETT INVT TR	50,314	47,422
649280815 NEW WORLD FD INC NEW
46138E511 INVESCO EXCHANGE-TRA
31420B847 FEDERATED HERMES INS
31428Q739 FEDERATED TOTAL RETU	112,235	101,229
741479109 PRICE T ROWE GROWTH
89155T649 TOUCHSTONE FDS GROUP
552982720 MFS SER TR XIII	3,945	3,086
61756E461 MORGAN STANLEY INSTL
464287465 ISHARES TR	5,988	8,492
40168W483 GUGGENHEIM FDS TR	46,203	47,102
72201F490 PIMCO FDS
72201F623 PIMCO FDS	31,466	26,074
922031737 VANGUARD FIXED INCOM	21,100	18,679
55273H270 MFS SER TR I	4,500	5,890
464287309 ISHARES TR	10,765	52,187
31421N683 FEDERATED HERMES EQU
592905749 METROPOLITAN WEST FD	9,501	9,521
464285204 ISHARES GOLD TRUST E
04314H667 ARTISAN PARTNERS FDS	27,369	28,738
38144N841 GOLDMAN SACHS TR
552982696 MFS SER TR XIII
78462F103 STANDARD & POOR'S DE
464287804 ISHARES TR
85917L684 STERLING CAP FDS	4,500	5,660
233203413 DFA INVT DIMENSIONS
78467Y107 SPDR S&P MIDCAP 400	2,546	5,665
416649606 HARTFORD MUT FDS INC
000000000 MISCELLANEOUS
543487136 LOOMIS SAYLES FDS II	92,376	93,085
32008F200 FIRST EAGLE FDS	26,366	29,225
46637K281 JPMORGAN TR I	2,500	2,808
4812C0530 JPMORGAN TR II	145,870	156,815
78463X848 SPDR INDEX SHS FDS
78464A805 SPDR PORTFOLIO TOTAL	123,462	130,758
92646A831 VICTORY PORTFOLIOS
936793744 WASATCH FDS TR
04314H568 ARTISAN PARTNERS FDS	16,129	16,276
191912401 COHEN & STEERS REAL	19,494	18,974
230001752 CULLEN EMERGING MARK	19,953	21,809
262028731 DRIEHAUS SMALL CAP G	17,397	16,308
31609A503 FIDELITY ENHANCED MI	31,859	32,109
72202L645 PIMCO EQUITY SER	20,506	22,132
74676P839 PUTNAM FDS TR MULTI	140,043	140,944
97717X669 WISDOMTREE TR	62,607	64,815

Category	Amount	Net Investment Income
FOREIGN TAXES	127	127
FEDERAL TAX PAYMENT - PRIOR YE	8,018	0
FEDERAL ESTIMATES - PRINCIPAL	1,426	0
FOREIGN TAXES ON NONQUALIFIED	102	102

Description	Amount
MUTUAL FUND TIMING ADJ	1,509
ROC ON CY SALES	11