Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
FREDERICK GARDNER COTTRELL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6440 N SWAN ROAD SUITE 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TUCSON, AZ85718
A Employer identification number

86-0940147
B Telephone number (see instructions)

(520) 748-4420
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$69,961,075J 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) 34,838,540
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 950,694 950,694  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,435,219
b Gross sales price for all assets on line 6a 12,935,851
7 Capital gain net income (from Part IV, line 2)... 3,351,915
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 38,224,453 4,302,609  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
3,043 1,522   1,521
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,867 6,934   6,933
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
112,725 112,725   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
336,840 27,078   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,395 398   997
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 467,870 148,657   9,451
25 Contributions, gifts, grants paid....... 3,589,650 9,611,804
26 Total expenses and disbursements. Add lines 24 and 25 4,057,520 148,657   9,621,255
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 34,166,933
b Net investment income (if negative, enter -0-) 4,153,952
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 188,412    
2 Savings and temporary cash investments......... 3,055,665 1,382,789 1,382,789
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow34,843,440
Less: allowance for doubtful accounts right arrow   1,249,554 34,843,440 34,843,440
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 173,211 1,327 1,327
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 34,910,073 Click to see attachment
List of Attached Documents:
// Content
32,319,490 		32,319,490
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,414,029 Click to see attachment
List of Attached Documents:
// Content
1,414,029 		1,414,029
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 40,990,944 69,961,075 69,961,075
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 22,909,000 16,892,430
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)......... 22,909,000 16,892,430
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........... 18,081,944 53,068,645
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........    
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)..... 18,081,944 53,068,645
30 Total liabilities and net assets/fund balances (see instructions). 40,990,944 69,961,075
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
18,081,944
2
Enter amount from Part I, line 27a .....................
2
34,166,933
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
819,768
4
Add lines 1, 2, and 3 ..........................
4
53,068,645
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
53,068,645
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES D    
c CAPITAL GAIN DISTRIBUTIONS P    
d CURRENCY TRANSACTIONS P    
e
(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 8,056,641   6,505,915 1,550,726
b 1,308,350   366,701 941,649
c 858,504     858,504
d 2,712,356   2,711,320 1,036
e
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       1,550,726
b       941,649
c       858,504
d       1,036
e
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 3,351,915
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 57,740
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 57,740
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 57,740
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 156,000
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 208
7 Total credits and payments. Add lines 6a through 6d.............. 7 156,208
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 98,468
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow98,468 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
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 arrowAZ
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 arrowWWW.RCTECH.COM
14
The books are in care ofright arrowKATHLEEN M HUNTER-GREGORY Telephone no.right arrow (520) 748-4421

Located atright arrow6440 N SWAN ROAD SUITE 200TUCSONAZ ZIP+4right arrow85718
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
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
 
No
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
 
No
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
CHRISTOPHER MARTIN CHAIRMAN
1.00 		0 0 0
6440 N SWAN ROAD SUITE 200
TUCSON,AZ85718
JEFFREY JACOB DIRECTOR
1.00 		0 0 0
6440 N SWAN ROAD SUITE 200
TUCSON,AZ85718
SHAUN KIRKPATRICK DIRECTOR
1.00 		0 0 0
6440 N SWAN ROAD SUITE 200
TUCSON,AZ85718
JAMES MACK DIRECTOR
1.00 		0 0 0
6440 N SWAN ROAD SUITE 200
TUCSON,AZ85718
THEODORE SAMUELS DIRECTOR
1.00 		0 0 0
6440 N SWAN ROAD SUITE 200
TUCSON,AZ85718
MARK GILREATH DIRECTOR
1.00 		0 0 0
6440 N SWAN ROAD SUITE 200
TUCSON,AZ85718
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
35,994,324
b
Average of monthly cash balances.......................
1b
1,964,967
c
Fair market value of all other assets (see instructions)................
1c
1,414,029
d
Total (add lines 1a, b, and c).........................
1d
39,373,320
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
39,373,320
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
590,600
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
38,782,720
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,939,136
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
1,939,136
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
57,740
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
57,740
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,881,396
4
Recoveries of amounts treated as qualifying distributions................
4
154
5
Add lines 3 and 4............................
5
1,881,550
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
1,881,550
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
9,621,255
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
9,621,255
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 1,881,550
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 565,496
b From 2020...... 1,670,951
c From 2021...... 4,578,982
d From 2022...... 10,120,003
e From 2023...... 10,218,386
f Total of lines 3a through e ........ 27,153,818
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 9,621,255
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 1,881,550
e Remaining amount distributed out of corpus 7,739,705
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 34,893,523
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		565,496
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		34,328,027
10 Analysis of line 9:
a Excess from 2020.... 1,670,951
b Excess from 2021.... 4,578,982
c Excess from 2022.... 10,120,003
d Excess from 2023.... 10,218,386
e Excess from 2024.... 7,739,705
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

MEDTECH INNOVATOR

10956 WEYBURN AVE SUITE 216
LOS ANGELES,CA90024 		  PC CHARITABLE ENTITY SUPPORT 3,606,250

C-PATH INSTITUTE TRXA

1730 E RIVER ROAD
TUCSON,AZ85718 		  PC CHARITABLE ENTITY SUPPORT 3,100,000

STANFORD BIODESIGN FOGARTY INSTITUTE

318 CAMPUS DRIVE ROOM E100
STANFORD,CA94305 		  PC CHARITABLE ENTITY SUPPORT 1,000,000

RESEARCH CORPORATION FOR SCIENCE ADVANCEMENT

4703 E CAMP LOWELL DR
TUCSON,AZ85712 		  PC CHARITABLE ENTITY SUPPORT 520,579

LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH

400 HAMILTON AVENUE
PALO ALTO,CA94301 		  PC CHARITABLE ENTITY SUPPORT 300,000

SOTERIA PRECISION MEDICINE FOUNDAON

3435 FIRST AVENUE
SAN DIEGO,CA92103 		  PC CHARITABLE ENTITY SUPPORT 220,000

HONORHEALTH RESEARCH INSTITUTE

8125 N HAYDEN RD
SCOTTSDALE,AZ85258 		  PC CHARITABLE ENTITY SUPPORT 200,000

UNIV OF AZ FDTN - PHARMACY KEYS PROGRAM

1111 N CHERRY
TUCSON,AZ85721 		  PC CHARITABLE ENTITY SUPPORT 128,000

CLASSICAL TAHOE

948 INCLINE WAY
INCLINE VILLAGE,NV89451 		  PC CHARITABLE ENTITY SUPPORT 50,000

INTEGRATIVE TOUCH FOR KIDS

5675 N ORACLE ROAD
TUCSON,AZ85704 		  PC CHARITABLE ENTITY SUPPORT 50,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

PO BOX 419720
BOSTON,MA02241 		  PC CHARITABLE ENTITY SUPPORT 50,000

SILKROAD

PO BOX 35460
BRIGHTON,MA02135 		  PC CHARITABLE ENTITY SUPPORT 50,000

SALPOINTE CATHOLIC EDUCATION FOUNDATION

1545 E COPPER
TUCSON,AZ85719 		  PC CHARITABLE ENTITY SUPPORT 40,000

SARSEF

4574 E BROADWAY
TUCSON,AZ85711 		  PC CHARITABLE ENTITY SUPPORT 40,000

CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION INC

1575 NORTHEAST EXPY NE
BROOKHAVEN,GA30329 		  PC CHARITABLE ENTITY SUPPORT 35,000

CORNERS OUTREACH INC

1854 SHACKLEFORD COURT SUITE 100
NORCROSS,GA30093 		  PC CHARITABLE ENTITY SUPPORT 30,000

SARASOTA OPERA

61 N PINEAPPLE AVE
SARASOTA,FL34236 		  PC CHARITABLE ENTITY SUPPORT 30,000

TUCSON CONQUISTADORES FOUNDATION

6450 E BROADWAY BLVD
TUCSON,AZ85710 		  PC CHARITABLE ENTITY SUPPORT 20,000

FOLDS OF HONOR NORTHERN OHIO CHAPTER

PO BOX 144
AURORA,OH44202 		  PC CHARITABLE ENTITY SUPPORT 15,000

NORWALK HOSPITAL FOUNDATION

24 HOSPITAL AVENUE
DANBURY,CT06810 		  PC CHARITABLE ENTITY SUPPORT 15,000

SARASOTA MEMORIAL HEALTHCARE FOUNDATION

1515 S OSPREY AVE B4
SARASOTA,FL34239 		  PC CHARITABLE ENTITY SUPPORT 15,000

CHILD PROTECTION CENTER INC

720 SOUTH ORANGE AVE
SARASOTA,FL34236 		  PC CHARITABLE ENTITY SUPPORT 10,000

FLORIDA STUDIO THEATER INC

1241 NORTH PALM AVENUE
SARASOTA,FL34236 		  PC CHARITABLE ENTITY SUPPORT 10,000

LIGHTHOUSE FOR HOPE INC

8626 E WINDSOR AVE
SCOTTSDALE,AZ85257 		  PC CHARITABLE ENTITY SUPPORT 10,000

NOTES FOR NOTES

1718 CHURCH ST
NASHVILLE,TN37203 		  PC CHARITABLE ENTITY SUPPORT 10,000

ALL FAITHS FOOD BANK

5333 N 7TH STREET
PHOENIX,AZ85014 		  PC CHARITABLE ENTITY SUPPORT 5,000

ANGEL CHARITY FOR CHILDREN

PO BOX 14225
TUCSON,AZ85732 		  PC CHARITABLE ENTITY SUPPORT 5,000

BOYS TO MEN TUCSON

5925 EAST BROADWAY BLVD 125
TUCSON,AZ85711 		  PC CHARITABLE ENTITY SUPPORT 5,000

COASTAL CONSERVATION OF FLORIDA

PO BOX 56886
ORLANDO,FL32856 		  PC CHARITABLE ENTITY SUPPORT 5,000

DUTCHESS LAND CONSERVANCY

PO BOX 138 4289 ROUTE 82
MILLBROOK,NY12545 		  PC CHARITABLE ENTITY SUPPORT 5,000

MAKE A WISH ARIZONA

2901 N 78TH STREET
SCOTTSDALE,AZ85251 		  PC CHARITABLE ENTITY SUPPORT 5,000

SAFE PLACE AND RAPE CRISIS CENTER INC

2139 MAIN ST
SARASOTA,FL34237 		  PC CHARITABLE ENTITY SUPPORT 5,000

SISTER JOSE' WOMEN'S SHELTER

PO BOX 1028
TUCSON,AZ85702 		  PC CHARITABLE ENTITY SUPPORT 5,000

YOUTH ON THEIR OWN

1660 N ALVERNON WAY
TUCSON,AZ85712 		  PC CHARITABLE ENTITY SUPPORT 5,000

BUGLES ACROSS AMERICA NFP

1824 S CUYLER AVE
BERWYN,IL60402 		  PC CHARITABLE ENTITY SUPPORT 4,500

PRIMAVERA FOUNDATION

151 W 40TH ST
TUCSON,AZ85713 		  PC CHARITABLE ENTITY SUPPORT 2,500

THE HS LOPEZ FAMILY FOUNDATION

4550 S PALO VERDE RD
TUCSON,AZ85714 		  PC CHARITABLE ENTITY SUPPORT 2,500

MARANA HIGH SCHOOL PTO

11279 W GRIER ROAD
MARANA,AZ85653 		  PC CHARITABLE ENTITY SUPPORT 1,475

TUCSON CONCERT BAND

2175 NORTH 6TH AVENUE
TUCSON,AZ85705 		  PC CHARITABLE ENTITY SUPPORT 1,000
Total .................................right arrow 3a 9,611,804
bApproved for future payment

THE UNIVERSITY OF ARIZONA FOUNDATION
1111 N CHERRY
TUCSON,AZ85721 		  PC CHARITABLE ENTITY SUPPORT 20,000

SALPOINTE CATHOLIC EDUCATION FOUNDATION
1545 E COPPER
TUCSON,AZ85719 		  PC CHARITABLE ENTITY SUPPORT 20,000

MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUE 3RD FLOOR
NEW YORK,NY10017 		  PC CHARITABLE ENTITY SUPPORT 5,000

VANDERBILT UNIVERSITY MEDICAL CENTER DEVELOPMENT
1211 MEDICAL CENTER DRIVE
NASHVILLE,TN37232 		  PC CHARITABLE ENTITY SUPPORT 5,000

UNIVERSITY OF TEXAS AT AUSTIN
110 INNER CAMPUS DRIVE STOP G0400
AUSTIN,TX78712 		  PC CHARITABLE ENTITY SUPPORT 50,000

KARUNA HORSE RESCUE
4875 W OASIS ROAD
TUCSON,AZ85742 		  PC CHARITABLE ENTITY SUPPORT 5,000

TRAK
2615 HOMESTEAD PLACE
RANCHO DOMINGUEZ,CA90220 		  PC CHARITABLE ENTITY SUPPORT 5,000

MARINES' MEMORIAL FOUNDATION
609 SUTTER ST
SAN FRANCISCO,CA94102 		  PC CHARITABLE ENTITY SUPPORT 25,000

CLASSICAL TAHOE
948 INCLINE WAY
INCLINE VILLAGE,NV89451 		  PC CHARITABLE ENTITY SUPPORT 20,000
Total ................................. right arrow 3b 155,000
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 ....     14 950,694  
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 2,435,219  
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) .. 0 3,385,913 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,385,913
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
FREDERICK GARDNER COTTRELL FOUNDATION
 
Employer identification number

86-0940147
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
FREDERICK GARDNER COTTRELL FOUNDATION
  		Employer identification number
86-0940147
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
RESEARCH CORPORATION TECHNOLOGIES
 
6440 N SWAN ROAD SUITE 200
 
TUCSON, AZ85718

$ 34,838,540


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
FREDERICK GARDNER COTTRELL FOUNDATION
  		Employer identification number

86-0940147
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 FMV OF DONATED STOCK $ 34,838,540 2024-12-31
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
FREDERICK GARDNER COTTRELL FOUNDATION
  		Employer identification number

86-0940147
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
FREDERICK GARDNER COTTRELL FOUNDATION
EIN:
86-0940147
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 13,867 6,934   6,933

TY 2024 InvestmentsCorpStockSchedule
Name:
FREDERICK GARDNER COTTRELL FOUNDATION
EIN:
86-0940147
Name of Stock End of Year Book Value End of Year Fair Market Value
AMERICAN STRATEGIC BOND FUND CLASS F3 (255,347SH) 2,287,912 2,287,912
AMERICAN BOND FUND OF AMERICA CLASS F3 (295,889 SH) 3,296,214 3,296,214
AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS F3 (268613SH) 3,333,495 3,333,495
AMERICAN MULTI-SECTOR INCOME FUND CLASS F3 (54,309 SH) 507,790 507,790
AMERICAN HIGH-INCOME TRUST CLASS F3 (52,095 SH) 508,456 508,456
FREEPORT- MCMORAN INC CL B (679 SH) 25,856 25,856
GIVAUDAN AG DUEBENDORF ACT NOM SH (9 SH) 39,393 39,393
L'AIR LIQUIDE CO LTD SH (282 SH) 42,893 42,893
LINDE PLC SH SH(74 SH) 30,982 30,982
SHERWIN WILLIAMS CO COM (24 SH) 8,159 8,159
SHIN ETSU CHEMICAL CO SH (1,100SH) 37,068 37,068
SIKA AG NAMEN-AKT (99 SH) 23,578 23,578
ADIDAS AG ORD SH (79SH) 19,369 19,369
AMAZON COM INC (173 SH) 37,954 37,954
ARISTOCRAT LEISURE LIMITED SH (280SH) 11,848 11,848
ARMSTRONG WORLD INDS INC NEW COM (234SH) 33,071 33,071
B&M EUROPEAN VALUE RETAIL SA REG SH (3,075SH) 13,993 13,993
CHURCHILL DOWNS INC COM (74 SH) 9,882 9,882
COSTCO WHOLESALE CORP NEW COM (24 SH) 21,990 21,990
EVOLUTION GAMING GROUP AB REGUSTERED SH (127 SH) 9,784 9,784
FERRARI N SH (42SH) 17,934 17,934
H WORLD GROUP (1,000SH) 3,347 3,347
HERMES INTL S A SH (12 SH) 28,850 28,850
HILTON WORLDWIDE HLDGS INC COM NEW (294 SH) 72,665 72,665
INDUSTRIA DE DISENO TEXTIL INDITES SA SH NEW (1,358 SH) 69,797 69,797
LVMH (MOET HENNESSY LOUIS VUITTON) ORD (42SH) 27,636 27,636
MARRIOTT INTL INC NEW CL A (54SH) 15,063 15,063
NINTENDO CO LTD KYOTO (500 SH) 29,473 29,473
NORWEGIAN CRUISE LINE (583) 15,001 15,001
ROYAL CARIBBEAN GROUP (263 SH) 54,443 54,443
TRACTOR SUPPLY CO COM (405SH) 21,489 21,489
YUM BRANDS INC COM (58 SH) 7,783 7,783
BP PLC (9,912 SH) 48,778 48,778
CHEVRON CORP NEW COM (195 SH) 28,244 28,244
CONOCOPHILLIPS COM (165SH) 16,363 16,363
EQT CORP COM (256SH) 11,804 11,804
SOUTH BOW CORP (151SH) 3,562 3,562
TC ENERGY CORPORATION REGISTERED SH (993 SH) 46,259 46,259
TOTALENERGIES SE SH (1,471 SH) 81,287 81,287
AIA GROUP LTD HONG KONG SH (5,983 SH) 43,364 43,364
AON PLC REGISTERED SH CL A (99 SH) 35,557 35,557
ARCH CAPITAL GROUP(73SH) 6,742 6,742
BLACKSTONE (58SH) 10,000 10,000
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG (72 SH) 3,903 3,903
CHUBB LTD COM (42 SH) 11,605 11,605
CME GROUP INC COM (77 SH) 17,882 17,882
DBS GROUP HLDGS LTD DBSH (1,421SH) 45,550 45,550
DEUTSCHE BANK AG (802SH) 13,674 13,674
DNB BANK ASA SH (1,696 SH) 2,818 2,818
EURONEXT NV ORDINARY (118SH) 13,232 13,232
GALLAGHER ARTHUR J & CO COM (83SH) 23,560 23,560
HONG KONG EXCHANGES AND CLEARING LTD (700 SH) 26,566 26,566
ICICI BK LTD ADR (129 SH) 3,852 3,852
JP MORGAN CHASE & CO COM (396 SH) 94,925 94,925
KKR & CO INC 8,875 8,875
LONDON STOCK EXCH GROUP PLC LONDON (460 SH) 65,003 65,003
MARSH & MCLENNAN COS INC COM (279 SH) 59,262 59,262
MUENCHENER RUECKVERSICHERUNGS GELLSCHAFT (25SH) 12,509 12,509
NATWEST GROUP PLC REGISTERED (2959SH) 14,899 14,899
PARTNERS GROUP HLDG ZUG NAMEN AKT ISIN (11 SH) 14,932 14,932
PNC FINL SVCS GROUP INC COM (93SH) 17,935 17,935
SKANDINAVISKA ENSKILDA BANKEN (1379SH) 18,906 18,906
STATE STR CORP COM (278 SH) 22,575 22,575
TRADEWEB MKTS (25SH) 3,273 3,273
UNICREDIT SPA AZ NOMINATIVA POST RAGGRUPPAMENTO (423 SH) 16,873 16,873
WELLS FARGO & CO NEW COM (298 SH) 20,930 20,930
ABBOTT LABS COM (577 SH) 65,264 65,264
ABBVIE INC COM (199 SH) 35,362 35,362
AMGEN INC (31SH) 8,080 8,080
ASTRAZENECA PLC SH (868 SH) 113,778 113,778
BEIGENE LTD SPONSORED ADR (113SH) 20,872 20,872
BRISTOL MYERS SQUIBB CO COM (571SH) 32,296 32,296
CHUGAI PHARMA (300SH) 13,360 13,360
DAIICHI SANKYO CO LTD TOKYO (500 SH) 13,846 13,846
DANAHER CORP COM (176 SH) 40,401 40,401
ESSILORLUXOTTICA SA ACT (282SH) 68,791 68,791
GENMAB A/S SH (2 SH) 415 415
HOYA CORP (100 SH) 12,608 12,608
INNOVENT BIOLOGICS (3000 SH) 14,135 14,135
JOHNSON & JOHNSON COM (99 SH) 14,317 14,317
LILLY ELI & CO COM (17 SH) 13,124 13,124
MERCK & CO INC NEW COM (78 SH) 7,759 7,759
MOLINA HEALTHCARE INC COM (11 SH) 3,202 3,202
NOVO NORDISK AS VORMALS NOVO INDUSTRI AS ALMINDELIG (1,928 SH) 120,492 120,492
REGENERON PHARMACEUTICALS INC COM (53 SH) 37,753 37,753
SAREPTA THERAPEUTICS (93 SH) 11,308 11,308
STRAUMANN HOLDING AG WALDENBURG NAMEN AKT (74 SH) 9,331 9,331
TERUMO CORP (800 SH) 15,587 15,587
UNITEDHEALTH GROUP INC COM (124 SH) 62,727 62,727
ABB LTD ZUERICH NAMEN AKT SH (812 SH) 43,974 43,974
AIRBUS SE BEARER SH (317 SH) 50,802 50,802
AMETEK INC NEW COM (218 SH) 39,297 39,297
AXON ENTERPRISE INC COM (44 SH) 26,150 26,150
BAE SYSTEMS PLC (154 SH) 2,215 2,215
CANADIAN NATL RY CO COM (130 SH) 13,196 13,196
CARRIER GLOBAL CORP COM (344 SH) 23,481 23,481
CSX CORP COM (631 SH) 20,362 20,362
DELTA AIR LINES INC DEL COM NEW (207 SH) 12,524 12,524
DSV A S SH (127 SH) 26,967 26,967
EPIROC AB REGISTERED SH (1,967 SH) 34,285 34,285
FEDEX CORP COM (192 SH) 54,015 54,015
GENERAL ELEC COM NEW (302SH) 50,371 50,371
HEICO CORP NEW CL A (74 SH) 13,770 13,770
HEICO CORP NEW COM (124 SH) 29,480 29,480
INGERSOLL RAND INC COM (438 SH) 39,621 39,621
ITT INC COM (124 SH) 17,717 17,717
ITOUCHU CORP (473 SH) 23,572 23,572
LINCOLN ELEC HLDGS INC COM (38 SH) 7,124 7,124
MITSUBISHI CORM COM (800SH) 13,255 13,255
MSCI INC COM (38 SH) 21,000 21,000
MTU AERO ENGINES HOLDINGS AG (58 SH) 19,337 19,337
NORFOLK SOUTHN CORP COM (17 SH) 3,990 3,990
NORTHROP GRUMMAN CORP COM (123 SH) 57,723 57,723
RECRUIT HOLDINGS CO LTD (300 SH) 21,275 21,275
RHEINMETALL AG ( 18 SH) 11,454 11,454
ROLLS-ROYCE HOLDINGS PLC LONDON (9602 SH) 68,366 68,366
RTX CORP COM (186 SH) 21,524 21,524
RYANAIR HLDGS PLC SPONSORED ADR NEW (210 SH) 18,744 18,744
S&P GLOBAL INC COM (52 SH) 31,874 31,874
SAFRAN SA PARIS SH (637 SH) 112,220 112,220
SAIA INC (44 SH) 20,052 20,052
SMC CORP SH (64 SH) 25,322 25,322
TDK CORP (1500 SH) 19,781 19,781
TFI INTERNATIONAL INC REGISTERED SH (68 SH) 9,185 9,185
TRANSDIGM GROUP INC COM (24 SH) 30,415 30,415
UNITED AIRLS HLDG INC COM (291 SH) 28,256 28,256
UNITED RENTALS INC (16 SH) 11,271 11,271
VERAL TO CORP (73 SH) 7,435 7,435
WASTE CONNECTIONS INC COM (83 SH) 14,234 14,234
ANHEUSER BUSCH INBEV SA NV SH (782 SH) 39,117 39,117
BRITISH AMERICAN TOBACCO PLC ORD SH (434 SH) 15,652 15,652
CARLSBERGRNATIONAL (286 SH) 27,405 27,405
COCA COLA (52 SH) 3,238 3,238
CONSTELLATION BRANDS INC CL A (77 SH) 17,017 17,017
GENERAL MILLS INC COM (260 SH) 16,580 16,580
GROUP DANONE SH (587 SH) 39,579 39,579
HERSHEYS COM (99 SH) 16,766 16,766
HONEYWELL INTL INC COM (86 SH) 19,427 19,427
IMPERIAL BRANDS PLC (606 SH) 19,373 19,373
KEURIG DR PERPPER INC COM (503 SH) 16,156 16,156
LOREAL SH (95 SH) 33,625 33,625
NESTLE SA CHAM ET VEVEY SH COM NEW (487SH) 40,246 40,246
PERNOD RICARD ORD (109 SH) 12,301 12,301
PHILIP MORRIS INTL INC COM (515 SH) 61,980 61,980
UNI CHARM CORP (300 SH) 2,486 2,486
ACCENTURE PLC IRELAND (93 SH) 32,716 32,716
ADOBE SYS INC COM (17 SH) 5,336 5,336
ALPHABET INC CAP STK CL C (536 SH) 68,558 68,558
ALPHABET INC CL A (511 SH) 95,597 95,597
AMADEUS IT GROUP SA (808 SH) 53,879 53,879
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SH (1,608 SH) 20,106 20,106
ANALOG DEVICES INC COM (117 SH) 24,858 24,858
APPLE INC COM (549 SH) 137,481 137,481
APPLE INC COM (36 SH) 9,015 9,015
ASML HOLDING N V SH (124 SH) 87,138 87,138
ATLASSIAN CORP (87 SH) 21,174 21,174
BROADCOM INC COM (165 SH) 242,273 242,273
CAPGEMINI SHE (69 SH) 18,340 18,340
CHARTER COMMUNICATIONS INC NEW CL A (72 SH) 24,679 24,679
COMCAST CORP NEW CL A (849 SH) 31,863 31,863
CONSTELLATION BRANDS INC CL A (1SH) 3,091 3,091
ELECTRONIC ARTS INC COM (163 SH) 23,847 23,847
FUJITSU LTD ORD SH (2000 SH) 35,626 35,626
GLOBANTS S A COM 18,226 18,226
HENRY JACK & ASSOC INC COM (43 SH) 7,538 7,538
INFINEON TECHNOLOGIES AG (341 SH) 11,086 11,086
KEYENCE CORPED SH (109 SH) 44,825 44,825
KLA CORP COM (70 SH) 44,108 44,108
KONINKLIJKE KPN NV SH (8510, SH) 30,972 30,972
LAM RESEARCH CORP (3 SH) 2,167 2,167
MASTERCARD INC CL A COM (174 SH) 40,019 40,019
MERCADOLIBRE INC COM (28 SH) 39,110 39,110
META PLATFORMS INC CL A (34 SH) 42,157 42,157
METTLER-TOLEDO INTL INC COM (4 SH) 4,895 4,895
MICROSOFT CORP COM (86 SH) 36,671 36,671
MICROSOFT CORP COM (277 SH) 116,756 116,756
MICROSTRATEGY INC CL A NEW (9SH) 2,607 2,607
NETFLIX INC COM (8 SH) 7,131 7,131
NOMURA RESEARCH INSTITUTE LTD YOKOHAMA (500 SH) 14,823 14,823
OBIC CO LTD TOKYO SH (325 SH) 9,705 9,705
RELX PLC SH (445 SH) 20,222 20,222
SALESFORCE INC COM (62 SH) 20,728 20,728
SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER (443 SH) 108,387 108,387
SERVICENOW INC COM (25 SH) 26,503 26,503
SINGAPORE TELECOMMUNICATIONS LTD (1000 SH) 2,258 2,258
STMICROELECTRONICS NV SH (465 SH) 3,282 3,282
TMOBILE US INC (122 SH) 26,929 26,929
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (463 SH) 89,858 89,858
TENCENT HLDGS LTD SH PAR HKD 0.00002 (26 SH) 1,396 1,396
TEXAS INSTRUMENTS INC (73 SH) 13,688 13,688
TOAST INC (423 SH) 15,418 15,418
VISA INC COM CL A (155 SH) 64,470 64,470
AES CORP COM (1000 SH) 12,870 12,870
ATMOS ENERGY CORP (113 SH) 15,738 15,738
CENTERPOINT ENERGY INC COM (688 SH) 21,830 21,830
CMS ENERGY CORP COM (186 SH) 12,397 12,397
CONSTELLATION ENERGY CORP COM (113 SH) 25,279 25,279
EDISON INTL COM (228 SH) 18,204 18,204
ENGIE ACT COM STK (3,205 SH) 46,700 46,700
ENTERGY CORP NEW COM (228 SH) 17,287 17,287
GE VERNOVA INC ( 200 SH) 65,786 65,786
NATIONAL GRID PLC REGISTERED (950 SH) 11,301 11,301
SEMPRA ENERGY COM (240 SH) 21,053 21,053
SSE PLC SHS (284 SH) 5,704 5,704
EQUINIX INC COM PAR $0 001 (15 SH) 14,143 14,143
LINK REAL ESTATE INVESTMENT TRUST UNITS (3,247 SH) 13,732 13,732
WELLTOWER INC (98 SH) 12,351 12,351
UNI CHARM CORP SHS (300 SH) 4,972 4,972
AMERICAN MUTUAL FUND CLASS F3 (54,348 SH) 2,499,573 2,499,573
AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 (37,984 SH) 3,063,843 3,063,843
AMERICAN FUNDAMENTAL (28091 SH) 2,265,830 2,265,830
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 (58,308 SH) 2,879,058 2,879,058
AMERICAN SMALL-CAP WORLD FUND CLASS F3 (18,725 SH) 1,289,594 1,289,594
AMERICAN NEW WORLD FUND CLASS F3 (16,816 SH) 1,295,229 1,295,229
CLEANESE CORP DEL COM (46 SH) 3,184 3,184
DOW INC COM (259 SH) 10,394 10,394
LINDE PLC SH (27 SH) 11,304 11,304
RIO TINIT PLS (54 SH) 3,194 3,194
VALE A ADR (1,333 SH) 11,823 11,823
ARISTOCRAT LEISURE (577 SH) 24,416 24,416
BRIDGESTONE CORP COM (108 SH) 3,670 3,670
DARDEN RESTARANTS IN (53 SH) 9,895 9,895
EVOLUTION GAMING GROUP (268 SH) 20,646 20,646
GALAXY ENTERTAINMENT GRP (3,013 SH) 12,800 12,800
HOME DEPOT INC COM (17 SH) 6,613 6,613
INDUSTRIA DE DISENO TEXTIL INDITES SA SH NEW (848 SH) 43,585 43,585
KERING SA SH (4 SH) 987 987
LVMH (MOET HENNESSY LOUIS VUITTON) ORD (30 SH) 19,740 19,740
MARRIOTT INTL (59 SH) 16,457 16,457
NIKE INC CL B (52SH) 3,935 3,935
STARBUCKS CORP COM (299 SH) 27,283 27,283
TRACTOR SUPPLY CO COM (205 SH) 10,877 10,877
VAIL RESORTS (60 SH) 11,247 11,247
YUM BRANDS INC COM (132 SH) 17,709 17,709
BP PLC (12,182 SH) 32,165 32,165
CENOVUS ENERGY INC (480 SH) 7,272 7,272
CONOCOPHILLIPS COM (135 SH) 13,388 13,388
SCHLUMBERGER LTD COM (210 SH) 8,051 8,051
SOUTH BOW CORP (126 SH) 2,972 2,972
TC ENERGY CORPORATION REGISTERED (330 SH) 15,373 15,373
TOTALENERGIES SE (716 SH) 39,566 39,566
AIA GROUP LTD HONG KONG (2842 SH) 20,599 20,599
BANCA GENERALI SPA (823 SH) 38,227 38,227
CANADIAN IMPERIAL BK OF COMMERCE (173 SH) 10,939 10,939
CME GROUP INC COM (232 SH) 15,095 15,095
DBS GROUP HLDGS LTD DBSH (1,200 SH) 30,484 30,484
DEUTSCHE BANK AG NAMEN (727 SH) 12,395 12,395
EAST WEST BANCORP INC COM (359 SH) 22,695 22,695
EURONEXT NV ORDINARY SHARES (131 SH) 11,326 11,326
FIRST AMERN FINL CORP 18,857 18,857
GRUPO FINANCIERO BANORTE (1,066 SH) 5,265 5,265
HONG KONG EXCHANGES AND CLEARING LTD (300 SH) 11,689 11,689
INTACT FINL CORP (257 SHS) 46,776 46,776
INTESA SANPAOLO SPA (2,437 SH) 6,452 6,452
JPMORGAN CHASE & CO COM (138 SH) 21,095 21,095
KB FINL GROUP INC SPONSORED ADR REPSTG (469 SH) 23,784 23,784
LONDON STOCK EXCH GROUP (329 SH) 37,165 37,165
MARSH & MCLENNAN COS IN COM (103 SH) 21,878 21,878
MORGAN STANLEY COM NEW (529 SH) 51,545 51,545
MUENCHENER RUECKVERSICHERUNFS FELLSCHAFT (18 SH) 9,006 9,006
NATWEST GROUP PLC REGUSTERED (1964 SH) 9,904 9,904
PICC PROPERTY AND CASUALTY COMPANY LTD 9,470 9,470
PING AN INSURANCE CO LTD SHARES (1,000 SH) 2,852 2,852
PT BK CENT ASAI (716 SH) 10,368 10,368
SAMPO OYJ SAMPO OJY (407 SH) 16,595 16,595
TRUIST FINL CORP COM (808 SH) 27,026 27,026
UNICREDIT SPA AZ NOMINATIVA POST (925 SH) 8,456 8,456
WEBSTER FINL CORP COM (708 SH) 25,622 25,622
WELLS FARGO & CO NEW COM (102 SH) 7,164 7,164
ZURICH INSURANCE GROUP AG NAMEN AKTS (26 SH) 15,460 15,460
ABBOTT LABS COM (298 SH) 33,707 33,707
ABBVIE INC COM (188 SH) 20,969 20,969
AMGEN INC COM (88 SH) 22,936 22,936
ASTRAZENECA PLC SH (84 SH) 11,011 11,011
ASTRAZENECA PLC SPONSORED ADR (194 SH) 12,711 12,711
BRISTOL MYERS SQUIBB CO COM (510 SH) 28,846 28,846
EBOS GROUP LTD TOKYO ISIN (695 SH) 14,420 14,420
ESSILORLUXOTTICA SA ACT ISIN (68 SH) 16,832 16,832
LILLY ELI & CO COM (101 SH) 40,916 40,916
MERCK & CO INC NEW COM (211 SH) 23,079 23,079
NOVO NORDISK A/S BEARER 2,167 2,167
UNITEDHEALTH GROUP INC COM (91 SH) 45,526 45,526
ABB LTD ZUERICH NAMEN AKT (59 SH) 3,195 3,195
AIRBUS SE BEARER (279 SH) 44,712 44,712
BAE SYSTEMS PLC (2,071 SH) 27,253 27,253
BROADRIDGE FINL SOLUTIONS INC (280 SH) 49,062 49,062
CANADIAN NATL RY CO COM (218 SH) 17,967 17,967
CARRIER GLOBAL CORP COM (719 SH) 41,366 41,366
FEDEX CORP COM (114 SH) 36,854 36,854
HAITIAN INTL HLDGS LTD (2,000 SH) 2,716 2,716
ITOCHU CORP (500 SH) 16,196 16,196
MITSUBISHII CORP COM ISIN (1644 SH) 27,240 27,240
NORFOLK SOUTHN CORP COM (88 SH) 15,960 15,960
NORTHROP GRUMMAN CORP COM (66 SH) 23,465 23,465
PAYCHEX INC COM (235 SH) 26,502 26,502
RTX CORP COM (715 SH) 61,679 61,679
RYANAIR HLDGS PLC SPONSPORED ADR NEW (642SH) 27,985 27,985
TRINITY INDS INC COM (1,062 SH) 26,220 26,220
UL SOLUTIONS IN CL A (1003 SH) 50,030 50,030
VOLVO AKTIEBOLAGET CL B (432 SH) 8,703 8,703
ANHEUSER BUSCH INBEV SA NV SH (387 SH) 19,334 19,334
ASAHI GROUP HOLDINGS LTD (597 SH) 6,295 6,295
BRITISH AMERICAN TOBACCO PLC ORD SH (612 SH) 22,071 22,071
CARLSBERGRNATIONAL ISIN (325 SH) 31,142 31,142
COCA COLA CO COM (85 SH) 5,292 5,292
CONSTELLATION BRANDS INC CL A (14 SH) 3,094 3,094
GENERAL MILLS INC COM (38 SH) 2,423 2,423
GROUP DANONE SH (449 SH) 30,274 30,274
HITACHI LTD COM (15000 SH) 37,577 37,577
IMPERIAL BRANDS PLC (1158 SH) 37,020 37,020
MONDELES INTL INC CL A (117 SH) 6,988 6,988
NESTLE SA CHAM ET VEVEY SH COM NEW (182 SH) 15,040 15,040
PHILIP MORRIS INTL INC COM (634 SH) 76,302 76,302
TSINGTAO BREWERY LTD SHARES (1008 SH) 7,371 7,371
UNILEVER PLC (76 SH) 4,328 4,328
ACCENTURE PLC IRELABD SHS CL A (137 SH) 48,195 48,195
AMADEUD IT GROUP SA SHS A (226 SH) 18,783 18,783
AMERICAN MOVIL S A B DE C (923 SH) 13,208 13,208
ANALOG DEVICES INC COM (23 SH) 4,887 4,887
BROADCOM INC COM (708 SH) 164,143 164,143
CAPGEMINI SE (19 SH) 3,111 3,111
FUJITSU LTD ORD (1,218 SH) 21,697 21,697
KASPI KZ JSC SPONSORED GDR REG S (63 SH) 5,967 5,967
KLA CORP COM (34 SH) 21,424 21,424
KONINKLIJKE KPN NV SH (8,480 SH) 30,862 30,862
MICROSOFT CORP COM (29 SH) 12,224 12,224
QUALCOMM INC COM (9 SH) 1,383 1,383
RELX PLC SHS (571 SH) 25,948 25,948
SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER (251 SH) 61,411 61,411
SINGAPORE TELECOMMUNICATIONS LTD SH BOARD LOT 1000 (8,502 SH) 19,199 19,199
T-MOBILE US INC COM (132 SH) 29,136 29,136
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (678 SH) 133,898 133,898
TEXAS INSTRUMENTS INC (93 SH) 17,438 17,438
TOKYO ELECTRON LTD (200 SH) 30,777 30,777
AES CORP COM (917 SH) 11,802 11,802
ATMOS ENERGY CORP COM (192 SH) 26,740 26,740
CENTERPOINT ENERGY INC COM (1,935 SH) 61,398 61,398
CMS ENERGY CORP COM (153 SH) 10,197 10,197
EDISON INTL COM (302 SH) 24,112 24,112
ENGIE ACT COM STK (2,077 SH) 32,925 32,925
ENTERGY CORP NEW COM 13,648 13,648
IBERDROLA SA BILBAO (2,974 SH) 30,943 30,943
NATIONAL GRID PLC REGISTERED (555 SH) 11,943 11,943
SEMPRA COM (326 SH) 25,351 25,351
SOUTHERN CO COM (216 SH) 13,665 13,665
SSE PLC (501 SH) 26,913 26,913
CK ASSET HOLDINGS LIMITED REGISTERED (3,180 SH) 13,059 13,059
LINK REAL ESTATE INVESTMENT TRUST UNITS (2,328 SH) 9,845 9,845
LONGFOR GROUP HLDGS LTD (10,328 SH) 13,296 13,296
REXFORD INDL RLTY INC COM (518 SH) 40,864 40,864
SBA COMMUNICATIONS CORP NEW CL A (1057 SH) 10,190 10,190
SUN CMNTYS INC COM (48 SH) 5,903 5,903
VICI PPTYS INC COM (1,908 SH) 55,733 55,733
WELLTOWER INC COM (331 SH) 41,716 41,716

TY 2024 InvestmentsOtherSchedule2
Name:
FREDERICK GARDNER COTTRELL FOUNDATION
EIN:
86-0940147
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
LACOSTE ROMBERG SCINTREX FMV 1,414,029 1,414,029

TY 2024 LegalFeesSchedule
Name:
FREDERICK GARDNER COTTRELL FOUNDATION
EIN:
86-0940147
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 3,043 1,522   1,521


TY 2024 OtherExpensesSchedule
Name:
FREDERICK GARDNER COTTRELL FOUNDATION
EIN:
86-0940147
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SERVICE FEES 796 398   398
MEALS & ENTERTAINMENT 599 0   599


TY 2024 OtherIncreasesSchedule
Name:
FREDERICK GARDNER COTTRELL FOUNDATION
EIN:
86-0940147
Description Amount
UNREALIZED GAINS ON INVESTMENTS 819,768


TY 2024 OtherProfessionalFeesSchedule
Name:
FREDERICK GARDNER COTTRELL FOUNDATION
EIN:
86-0940147
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PORTFOLIO MANAGEMENT FEES 112,725 112,725   0


TY 2024 TaxesSchedule
Name:
FREDERICK GARDNER COTTRELL FOUNDATION
EIN:
86-0940147
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 27,078 27,078   0
EXCISE TAXES 309,762 0   0