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 01-01-2024 , and ending 12-31-2024

Name of foundation
CAPEWELL GAR UW HTFD HOSP ETL #1

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

06-6030606

B Telephone number (see instructions)

(888) 866-3275

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

$39,351,711J 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...	789,039		743,637
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,269,103
b	Gross sales price for all assets on line 6a 7,673,910
7	Capital gain net income (from Part IV, line 2)...			2,269,103
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).......	List of Attached Documents: // Content	75,209	42,623
12	Total. Add lines 1 through 11........	3,133,351		3,055,363
13	Compensation of officers, directors, trustees, etc.	153,767		92,260		61,507
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	1,379	0	0	1,379
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	750	0	500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	47,523	25,527		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	15,384	40,368
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	219,303		158,905	0	63,386
25	Contributions, gifts, grants paid.......	1,751,461				1,751,461
26	Total expenses and disbursements. Add lines 24 and 25	1,970,764		158,905	0	1,814,847
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,162,587
b	Net investment income (if negative, enter -0-)			2,896,458
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.............
	2	Savings and temporary cash investments.........	571,681	1,016,170	1,016,170
	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)		1,266,439	1,228,238
	b	Investments—corporate stock (attach schedule).......	29,996,671	List of Attached Documents: // Content 27,730,319	32,957,613
	c	Investments—corporate bonds (attach schedule).......		2,088,042	2,047,708
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,942,700	1,580,900	2,101,982
	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)	32,511,052	33,681,870	39,351,711
	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........	32,511,052	33,681,870
	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).....	32,511,052	33,681,870
	30	Total liabilities and net assets/fund balances (see instructions).	32,511,052	33,681,870

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) ...............

32,511,052

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

1,162,587

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

List of Attached Documents:

// Content

92,034

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

33,765,673

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

83,803

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

33,681,870

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	14000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT		2020-04-03	2024-01-02
b	21000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT		2020-04-02	2024-01-02
c	30000. U.S. TREASURY NOTE 1.875% JUL 31 2026		2022-02-14	2024-01-03
d	45000. U.S. TREASURY NOTE 0.500% MAR 31 2025		2020-04-23	2024-01-03
e	75000. U.S. TREASURY NOTE 3.125% AUG 31 2027		2022-09-09	2024-01-03
	10000. U.S. TREASURY NOTE 1.625% MAY 15 2031		2022-05-04	2024-01-10
	30000. ROYAL BANK OF CANADA SER GMTN GLB		2021-02-08	2024-01-19
	309.45 FHLMC RA 7128 03 50%2052		2022-10-03	2024-01-31
	936.48 FNMA PBV4146 03%2052		2022-04-05	2024-01-31
	340.03 FNMA PBV4198 03%2052		2022-09-19	2024-01-31
	1969.4 FNMA PCB3282 03 50%2052		2023-02-07	2024-01-31
	211.21 FNMA PCB3752 03 50%2052		2023-05-19	2024-01-31
	633.35 FNMA PFM2629 02 50%2050		2021-06-29	2024-01-31
	1092.79 FNMA PFM7599 03 50%2051		2022-06-13	2024-01-31
	1441.38 FNMA PFS5843 04%2052		2023-12-08	2024-01-31
	608.36 FNMA PMA4178 01 50%2035		2020-10-19	2024-01-31
	5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB		2022-06-23	2024-02-13
	5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB		2022-06-23	2024-02-14
	5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB		2022-06-23	2024-02-15
	5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB		2022-06-23	2024-02-22
	5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB		2022-10-27	2024-02-28
	812.07 FHLMC RA 7128 03 50%2052		2022-10-03	2024-02-29
	774.8 FNMA PBV4146 03%2052		2022-04-05	2024-02-29
	2076.06 FNMA PBV4198 03%2052		2022-09-19	2024-02-29
	830.14 FNMA PCB3282 03 50%2052		2023-02-07	2024-02-29
	205.81 FNMA PCB3752 03 50%2052		2023-05-19	2024-02-29
	465.26 FNMA PFM2629 02 50%2050		2021-06-29	2024-02-29
	1100.4 FNMA PFM7599 03 50%2051		2022-06-13	2024-02-29
	789.17 FNMA PFS5843 04%2052		2023-12-08	2024-02-29
	526.7 FNMA PMA4178 01 50%2035		2020-10-19	2024-02-29
	68034.031 BROOKFIELD REAL ESTATE INCOME TRUST INC.		2022-12-01	2024-02-29
	5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB		2022-10-27	2024-03-06
	162544.084 FNMA PBV4198 03%2052		2022-09-19	2024-03-18
	1898.884 PRINCIPAL MIDCAP FUND CL R6		2020-11-05	2024-03-20
	163.504 T ROWE PRICE BLUE CHIP GROWTH FD CL I		2022-06-08	2024-03-20
	68.636 T ROWE PRICE BLUE CHIP GROWTH FD CL I		2020-04-07	2024-03-20
	2019. VANGUARD FTSE DEVELOPED MARKETS ETF		2013-10-07	2024-03-20
	2105.204 MID CAP GROWTH COMMON TRUST FUND		2017-04-07	2024-03-22
	536.363 DIVIDEND INCOME COMMON TRUST FUND		2017-04-07	2024-03-22
	35000. U.S. TREASURY NOTE 0.500% MAR 31 2025		2020-04-23	2024-03-22
	15000. U.S. TREASURY NOTE 1.625% MAY 15 2031		2022-05-04	2024-03-22
	5000. U.S. TREASURY NOTE 1.625% MAY 15 2031		2022-06-13	2024-03-22
	7722.882 LARGE CAP CORE COMMON TRUST FUND		2023-08-18	2024-03-22
	3213.161 MID CAP CORE COMMON TRUST FUND		2020-11-06	2024-03-22
	1060.9 FHLMC RA 7128 03 50%2052		2022-10-03	2024-03-31
	46.28 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25		2021-06-23	2024-03-31
	947.2 FNMA PBV4146 03%2052		2022-04-05	2024-03-31
	1447.48 FNMA PBV4198 03%2052		2022-09-19	2024-03-31
	1399.13 FNMA PCB3282 03 50%2052		2023-02-07	2024-03-31
	212.52 FNMA PCB3752 03 50%2052		2023-05-19	2024-03-31
	615.41 FNMA PFM2629 02 50%2050		2021-06-29	2024-03-31
	1208.25 FNMA PFM7599 03 50%2051		2022-06-13	2024-03-31
	175.96 FNMA PFS5843 04%2052		2023-12-08	2024-03-31
	565.88 FNMA PMA4178 01 50%2035		2020-10-19	2024-03-31
	5000. APPLE INC GLB		2023-04-10	2024-04-08
	15000. APPLE INC GLB		2023-03-06	2024-04-08
	15000. HCA INC COMPANY GUARNT		2023-12-04	2024-04-17
	5000. HCA INC COMPANY GUARNT		2023-12-04	2024-04-18
	15000. HCA INC COMPANY GUARNT		2023-12-04	2024-04-22
	10000. HCA INC COMPANY GUARNT		2023-12-04	2024-04-25
	1371.82 FHLMC RA 7128 03 50%2052		2022-10-03	2024-04-30
	157.94 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25		2021-06-23	2024-04-30
	927.18 FNMA PBV4146 03%2052		2022-04-05	2024-04-30
	1127.11 FNMA PCB3282 03 50%2052		2023-02-07	2024-04-30
	852.28 FNMA PCB3752 03 50%2052		2023-05-19	2024-04-30
	412.52 FNMA PCB4798 05%2052		2024-03-19	2024-04-30
	623.35 FNMA PFM2629 02 50%2050		2021-06-29	2024-04-30
	1574.56 FNMA PFM7599 03 50%2051		2022-06-13	2024-04-30
	202.01 FNMA PFS5349 04%2052		2024-03-21	2024-04-30
	885.67 FNMA PFS5843 04%2052		2023-12-08	2024-04-30
	592.31 FNMA PMA4178 01 50%2035		2020-10-19	2024-04-30
	4413. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2024-03-21	2024-05-06
	1898.346 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2020-12-24	2024-05-06
	5119.654 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2022-12-02	2024-05-06
	10473.157 BLACKROCK CREDIT RELATIVE VALUE FUND CL K		2017-10-10	2024-05-06
	394.924 BLACKROCK CREDIT RELATIVE VALUE FUND CL K		2018-01-19	2024-05-06
	624.551 BLACKROCK CREDIT RELATIVE VALUE FUND CL K		2017-10-02	2024-05-06
	1348.696 BLACKROCK CREDIT RELATIVE VALUE FUND CL K		2021-09-15	2024-05-06
	464.384 BLACKROCK CREDIT RELATIVE VALUE FUND CL K		2021-07-16	2024-05-06
	116.608 BLACKROCK CREDIT RELATIVE VALUE FUND CL K		2019-06-18	2024-05-06
	3672.085 BLACKROCK CREDIT RELATIVE VALUE FUND CL K		2020-12-24	2024-05-06
	319.52 BLACKROCK CREDIT RELATIVE VALUE FUND CL K		2019-12-30	2024-05-06
	181.267 BLACKROCK CREDIT RELATIVE VALUE FUND CL K		2019-12-23	2024-05-06
	747.452 BLACKROCK CREDIT RELATIVE VALUE FUND CL K		2022-01-31	2024-05-06
	1341.105 BLACKROCK CREDIT RELATIVE VALUE FUND CL K		2020-08-11	2024-05-06
	2669.088 BLACKROCK CREDIT RELATIVE VALUE FUND CL K		2022-12-02	2024-05-06
	1443.969 BLACKROCK CREDIT RELATIVE VALUE FUND CL K		2023-02-28	2024-05-06
	473. DIAMOND HILL LONG SHORT FD CL I		2022-12-02	2024-05-06
	411. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6		2024-03-21	2024-05-06
	2433.751 THE MERGER FUND CL I		2020-12-24	2024-05-06
	1435.46 THE MERGER FUND CL I		2021-07-16	2024-05-06
	518.091 THE MERGER FUND CL I		2021-01-29	2024-05-06
	2073.698 THE MERGER FUND CL I		2022-12-02	2024-05-06
	212. CATALYST MILLBURN HEDGE STRATEGY FUND CL I		2023-04-17	2024-05-06
	5084.917 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2022-12-02	2024-05-06
	718.083 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2020-12-24	2024-05-06
	1176.263 PIMCO DYNAMIC BOND FUND INSTL CLASS		2020-12-16	2024-05-06
	3608.903 PIMCO DYNAMIC BOND FUND INSTL CLASS		2020-12-24	2024-05-06
	1854.024 PIMCO DYNAMIC BOND FUND INSTL CLASS		2021-07-16	2024-05-06
	2565.02 PIMCO DYNAMIC BOND FUND INSTL CLASS		2021-09-15	2024-05-06
	13658.79 PIMCO DYNAMIC BOND FUND INSTL CLASS		2019-01-31	2024-05-06
	15000. COMCAST CORP COMPANY GUARNT GLB		2023-12-07	2024-05-13
	5000. U.S. TREASURY NOTE 0.500% MAR 31 2025		2020-04-23	2024-05-14
	5000. U.S. TREASURY NOTE 0.500% MAR 31 2025		2021-12-29	2024-05-14
	5000. COMCAST CORP COMPANY GUARNT GLB		2023-12-07	2024-05-15
	824. ISHARES CORE S&P MID CAP ETF		2020-11-04	2024-05-15
	420. ISHARES EDGE MSCI MIN VOL USA ETF		2023-02-17	2024-05-15
	170.435 T ROWE PRICE BLUE CHIP GROWTH FD CL I		2020-04-07	2024-05-15
	82. VANGUARD 500 INDEX FUND SHS ETF		2023-12-01	2024-05-15
	309.245 DIVIDEND INCOME COMMON TRUST FUND		2017-04-07	2024-05-17
	5049.485 INTERNATIONAL FOCUSED EQUITY CTF		2017-04-07	2024-05-17
	897.3 FHLMC RA 7128 03 50%2052		2022-10-03	2024-05-31
	150.19 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25		2021-06-23	2024-05-31
	1124.58 FNMA PBV4146 03%2052		2022-04-05	2024-05-31
	3025.44 FNMA PCB3282 03 50%2052		2023-02-07	2024-05-31
	1147.16 FNMA PCB3752 03 50%2052		2023-05-19	2024-05-31
	298.64 FNMA PCB4798 05%2052		2024-03-19	2024-05-31
	447.37 FNMA PFM2629 02 50%2050		2021-06-29	2024-05-31
	1459.38 FNMA PFM7599 03 50%2051		2022-06-13	2024-05-31
	743.52 FNMA PFS5349 04%2052		2024-03-21	2024-05-31
	818.13 FNMA PFS5843 04%2052		2023-12-08	2024-05-31
	626.76 FNMA PMA4178 01 50%2035		2020-10-19	2024-05-31
	15000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB		2024-01-02	2024-06-18
	2022.58 FHLMC RA 7128 03 50%2052		2022-10-03	2024-06-30
	158.92 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25		2021-06-23	2024-06-30
	1324.64 FNMA PBV4146 03%2052		2022-04-05	2024-06-30
	1358.24 FNMA PCB3282 03 50%2052		2023-02-07	2024-06-30
	1233.27 FNMA PCB3752 03 50%2052		2023-05-19	2024-06-30
	319.3 FNMA PCB4798 05%2052		2024-03-19	2024-06-30
	312.88 FNMA PFM2629 02 50%2050		2021-06-29	2024-06-30
	1382.08 FNMA PFM7599 03 50%2051		2022-06-13	2024-06-30
	359.74 FNMA PFS5349 04%2052		2024-03-21	2024-06-30
	152.17 FNMA PFS5843 04%2052		2023-12-08	2024-06-30
	589.29 FNMA PMA4178 01 50%2035		2020-10-19	2024-06-30
	2000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB		2023-03-07	2024-07-02
	3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB		2023-03-07	2024-07-02
	5000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB		2024-01-02	2024-07-10
	15000. AMGEN INC GLB		2023-12-04	2024-07-15
	15000. AMGEN INC GLB		2023-12-04	2024-07-16
	10000. AMGEN INC GLB		2023-12-04	2024-07-17
	2000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB		2023-03-07	2024-07-24
	3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB		2023-03-07	2024-07-24
	1125.26 FHLMC RA 7128 03 50%2052		2022-10-03	2024-07-31
	151.2 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25		2021-06-23	2024-07-31
	1141.73 FNMA PBV4146 03%2052		2022-04-05	2024-07-31
	2004.39 FNMA PCB3282 03 50%2052		2023-02-07	2024-07-31
	421.96 FNMA PCB3752 03 50%2052		2023-05-19	2024-07-31
	271.87 FNMA PCB4798 05%2052		2024-03-19	2024-07-31
	752.81 FNMA PFM2629 02 50%2050		2021-06-29	2024-07-31
	1380.58 FNMA PFM7599 03 50%2051		2022-06-13	2024-07-31
	1474.67 FNMA PFS5349 04%2052		2024-03-21	2024-07-31
	149.61 FNMA PFS5843 04%2052		2023-12-08	2024-07-31
	610.16 FNMA PMA4178 01 50%2035		2020-10-19	2024-07-31
	3000. CARRIER GLOBAL CORP GLB		2024-05-15	2024-08-13
	5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB		2023-03-07	2024-08-13
	223. ISHARES EDGE MSCI MIN VOL USA ETF		2023-02-17	2024-08-22
	301.878 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS		2022-06-08	2024-08-22
	373.798 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS		2019-08-01	2024-08-22
	267.28 T ROWE PRICE BLUE CHIP GROWTH FD CL I		2020-04-07	2024-08-22
	3349.831 DIVIDEND INCOME COMMON TRUST FUND		2017-04-07	2024-08-23
	8000. PARKER-HANNIFIN CORP -		2022-06-07	2024-08-23
	4000. PARKER-HANNIFIN CORP -		2022-06-07	2024-08-23
	8000. PARKER-HANNIFIN CORP -		2022-07-07	2024-08-23
	2377.884 LARGE CAP CORE COMMON TRUST FUND		2023-08-18	2024-08-23
	1653.53 FHLMC RA 7128 03 50%2052		2022-10-03	2024-08-31
	151.7 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25		2021-06-23	2024-08-31
	1095.59 FNMA PBV4146 03%2052		2022-04-05	2024-08-31
	1507.4 FNMA PCB3282 03 50%2052		2023-02-07	2024-08-31
	1779.97 FNMA PCB3752 03 50%2052		2023-05-19	2024-08-31
	711.25 FNMA PCB4798 05%2052		2024-03-19	2024-08-31
	400.68 FNMA PFM2629 02 50%2050		2021-06-29	2024-08-31
	1337.52 FNMA PFM7599 03 50%2051		2022-06-13	2024-08-31
	669.85 FNMA PFS5349 04%2052		2024-03-21	2024-08-31
	742.48 FNMA PFS5843 04%2052		2023-12-08	2024-08-31
	577.93 FNMA PMA4178 01 50%2035		2020-10-19	2024-08-31
	78419.16 FNMA PBV4146 03%2052		2022-04-05	2024-09-04
	60674.179 FNMA PFM2629 02 50%2050		2021-06-29	2024-09-04
	10000. PHILIP MORRIS INTL INC GLB		2022-11-16	2024-09-04
	3000. PHILIP MORRIS INTL INC GLB		2022-11-16	2024-09-12
	2000. PHILIP MORRIS INTL INC GLB		2022-11-16	2024-09-12
	20000. ENERGY TRANSFER PARTNERS -		2023-12-05	2024-09-13
	75000. FORD CREDIT FLO ABS 2019 4 A 02.440%SEP15 26		2021-10-14	2024-09-16
	305.99 FHLMC RA 7128 03 50%2052		2022-10-03	2024-09-30
	160.39 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25		2021-06-23	2024-09-30
	527.99 FNMA PCB3282 03 50%2052		2023-02-07	2024-09-30
	200.71 FNMA PCB3752 03 50%2052		2023-05-19	2024-09-30
	726.89 FNMA PCB4798 05%2052		2024-03-19	2024-09-30
	1146.49 FNMA PFM7599 03 50%2051		2022-06-13	2024-09-30
	2330.89 FNMA PFS5349 04%2052		2024-03-21	2024-09-30
	215.54 FNMA PFS6259 04 50%2053		2024-09-05	2024-09-30
	787.55 FNMA PFS5843 04%2052		2023-12-08	2024-09-30
	551.41 FNMA PMA4178 01 50%2035		2020-10-19	2024-09-30
	20000. U.S. TREASURY NOTE 1.875% JUL 31 2026		2022-08-17	2024-10-03
	35000. U.S. TREASURY NOTE 0.500% MAR 31 2025		2021-12-29	2024-10-03
	801.27 FHLMC RA 7128 03 50%2052		2022-10-03	2024-10-31
	647.64 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25		2021-06-23	2024-10-31
	2296.03 FNMA PCB3282 03 50%2052		2023-02-07	2024-10-31
	1098.95 FNMA PCB3752 03 50%2052		2023-05-19	2024-10-31
	848.94 FNMA PCB4798 05%2052		2024-03-19	2024-10-31
	1323.23 FNMA PFM7599 03 50%2051		2022-06-13	2024-10-31
	1466.13 FNMA PFS5349 04%2052		2024-03-21	2024-10-31
	454.07 FNMA PFS6259 04 50%2053		2024-09-05	2024-10-31
	810.07 FNMA PFS5843 04%2052		2023-12-08	2024-10-31
	603.69 FNMA PMA4178 01 50%2035		2020-10-19	2024-10-31
	1086. ISHARES CORE S&P MID CAP ETF		2020-11-04	2024-11-20
	2308.499 PRINCIPAL MIDCAP FUND CL R6		2020-11-05	2024-11-20
	495.172 T ROWE PRICE BLUE CHIP GROWTH FD CL I		2020-04-07	2024-11-20
	601. VANGUARD 500 INDEX FUND SHS ETF		2023-12-01	2024-11-20
	415.817 SMALL CAP GROWTH LEADERS CTF		2020-11-06	2024-11-22
	899.439 SMALL CAP GROWTH LEADERS CTF		2021-06-18	2024-11-22
	1540.452 SMALL CAP VALUE COMMON TRUST FUND		2020-11-06	2024-11-22
	557.438 MID CAP GROWTH COMMON TRUST FUND		2017-04-07	2024-11-22
	801.465 DIVIDEND INCOME COMMON TRUST FUND		2017-04-07	2024-11-22
	6281.52 LARGE CAP CORE COMMON TRUST FUND		2023-08-18	2024-11-22
	4234.8 MID CAP CORE COMMON TRUST FUND		2020-11-06	2024-11-22
	6466.005 SMALL CAP CORE COMMON TRUST FUND		2018-02-28	2024-11-22
	823.512 MID CAP VALUE COMMON TRUST FUND		2019-03-08	2024-11-22
	558.13 FHLMC RA 7128 03 50%2052		2022-10-03	2024-11-30
	3626.88 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25		2021-06-23	2024-11-30
	1470.58 FNMA PCB3282 03 50%2052		2023-02-07	2024-11-30
	420.09 FNMA PCB3752 03 50%2052		2023-05-19	2024-11-30
	1272.33 FNMA PCB4798 05%2052		2024-03-19	2024-11-30
	1157.84 FNMA PFM7599 03 50%2051		2022-06-13	2024-11-30
	646.99 FNMA PFS5349 04%2052		2024-03-21	2024-11-30
	177. FNMA PFS6259 04 50%2053		2024-09-05	2024-11-30
	172.08 FNMA PFS5843 04%2052		2023-12-08	2024-11-30
	564.09 FNMA PMA4178 01 50%2035		2020-10-19	2024-11-30
	155450.085 FNMA PFM7599 03 50%2051		2022-06-13	2024-12-02
	100000. U.S. TREASURY NOTE 3.375% MAY 15 2033		2023-06-07	2024-12-02
	4601.66 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27		2023-08-17	2024-12-14
	307.24 FHLMC RA 7128 03 50%2052		2022-10-03	2024-12-31
	1460.49 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25		2021-06-23	2024-12-31
	1045.61 FNMA PCB3282 03 50%2052		2023-02-07	2024-12-31
	1048.67 FNMA PCB3752 03 50%2052		2023-05-19	2024-12-31
	453.71 FNMA PCB4798 05%2052		2024-03-19	2024-12-31
	619.82 FNMA PFS5349 04%2052		2024-03-21	2024-12-31
	562.78 FNMA PFS6259 04 50%2053		2024-09-05	2024-12-31
	154.94 FNMA PFS5843 04%2052		2023-12-08	2024-12-31
	575.45 FNMA PMA4178 01 50%2035		2020-10-19	2024-12-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	13,033	13,176	-143
b	19,549	19,728	-179
c	28,323	29,921	-1,598
d	42,769	45,070	-2,301
e	72,671	74,133	-1,462
	8,530	8,921	-391
	30,000	30,000
	309	283	26
	936	909	27
	340	307	33
	1,969	1,838	131
	211	194	17
	633	656	-23
	1,093	1,041	52
	1,441	1,330	111
	608	621	-13
	4,200	4,036	164
	4,218	4,036	182
	4,226	4,036	190
	4,218	4,036	182
	4,222	3,780	442
	812	744	68
	775	752	23
	2,076	1,874	202
	830	775	55
	206	189	17
	465	482	-17
	1,100	1,048	52
	789	728	61
	527	538	-11
	799,447	888,973	-89,526
	4,266	3,780	486
	139,915	146,721	-6,806
	80,000	63,674	16,326
	28,173	21,063	7,110
	11,827	7,568	4,259
	100,041	79,505	20,536
	150,000	140,505	9,495
	60,000	64,089	-4,089
	33,463	35,045	-1,582
	12,638	13,382	-744
	4,213	4,341	-128
	150,000	133,710	16,290
	50,000	51,748	-1,748
	1,061	972	89
	46	51	-5
	947	920	27
	1,447	1,307	140
	1,399	1,306	93
	213	195	18
	615	638	-23
	1,208	1,151	57
	176	162	14
	566	578	-12
	4,514	4,742	-228
	13,542	13,557	-15
	13,247	13,279	-32
	4,402	4,426	-24
	13,226	13,279	-53
	8,780	8,853	-73
	1,372	1,257	115
	158	172	-14
	927	900	27
	1,127	1,052	75
	852	782	70
	413	401	12
	623	646	-23
	1,575	1,500	75
	202	188	14
	886	817	69
	592	605	-13
	44,571	44,262	309
	19,173	18,964	209
	51,709	50,889	820
	95,306	109,340	-14,034
	3,594	4,115	-521
	5,683	6,508	-825
	12,273	13,892	-1,619
	4,226	4,769	-543
	1,061	1,161	-100
	33,416	36,464	-3,048
	2,908	3,173	-265
	1,650	1,798	-148
	6,802	7,347	-545
	12,204	13,156	-952
	24,289	24,369	-80
	13,140	12,447	693
	13,878	12,591	1,287
	4,332	4,303	29
	41,349	43,980	-2,631
	24,388	25,365	-977
	8,802	9,087	-285
	35,232	36,124	-892
	8,370	7,418	952
	90,562	86,139	4,423
	12,789	11,891	898
	11,539	12,904	-1,365
	35,403	39,301	-3,898
	18,188	20,023	-1,835
	25,163	27,651	-2,488
	133,993	147,105	-13,112
	14,276	14,956	-680
	4,802	5,006	-204
	4,802	4,914	-112
	4,819	4,985	-166
	49,963	32,780	17,183
	35,031	30,451	4,580
	30,000	18,792	11,208
	39,771	34,564	5,207
	35,000	37,044	-2,044
	90,000	83,335	6,665
	897	822	75
	150	164	-14
	1,125	1,092	33
	3,025	2,824	201
	1,147	1,052	95
	299	290	9
	447	464	-17
	1,459	1,390	69
	744	693	51
	818	755	63
	627	640	-13
	12,870	13,024	-154
	2,023	1,853	170
	159	173	-14
	1,325	1,286	39
	1,358	1,268	90
	1,233	1,131	102
	319	310	9
	313	324	-11
	1,382	1,317	65
	360	335	25
	152	140	12
	589	602	-13
	2,000	2,002	-2
	3,000	3,002	-2
	4,291	4,341	-50
	15,039	14,928	111
	15,198	14,928	270
	10,135	9,952	183
	1,998	2,002	-4
	2,997	3,002	-5
	1,125	1,031	94
	151	165	-14
	1,142	1,109	33
	2,004	1,871	133
	422	387	35
	272	264	8
	753	780	-27
	1,381	1,315	66
	1,475	1,375	100
	150	138	12
	610	623	-13
	3,251	3,137	114
	4,998	5,004	-6
	20,039	16,168	3,871
	22,339	16,820	5,519
	27,661	19,984	7,677
	50,000	29,470	20,530
	400,000	412,848	-12,848
	7,961	8,015	-54
	3,981	4,003	-22
	7,961	7,966	-5
	50,000	45,573	4,427
	1,654	1,515	139
	152	166	-14
	1,096	1,064	32
	1,507	1,407	100
	1,780	1,632	148
	711	691	20
	401	415	-14
	1,338	1,274	64
	670	624	46
	742	685	57
	578	590	-12
	71,006	76,140	-5,134
	53,014	62,869	-9,855
	10,550	10,059	491
	3,183	3,018	165
	2,122	2,011	111
	20,655	19,552	1,103
	75,000	78,229	-3,229
	306	280	26
	160	175	-15
	528	493	35
	201	184	17
	727	706	21
	1,146	1,092	54
	2,331	2,173	158
	216	213	3
	788	727	61
	551	563	-12
	19,364	19,041	323
	34,348	34,401	-53
	801	734	67
	648	707	-59
	2,296	2,143	153
	1,099	1,008	91
	849	825	24
	1,323	1,261	62
	1,466	1,367	99
	454	448	6
	810	747	63
	604	616	-12
	69,800	43,203	26,597
	110,000	77,410	32,590
	100,000	54,598	45,402
	324,005	253,329	70,676
	23,711	22,725	986
	51,289	46,035	5,254
	90,000	80,215	9,785
	45,000	40,399	4,601
	100,000	106,802	-6,802
	140,000	128,572	11,428
	75,000	74,673	327
	100,000	81,973	18,027
	50,000	45,369	4,631
	558	511	47
	3,627	3,958	-331
	1,471	1,372	99
	420	385	35
	1,272	1,236	36
	1,158	1,103	55
	647	603	44
	177	175	2
	172	159	13
	564	576	-12
	141,654	148,090	-6,436
	94,195	97,195	-3,000
	4,602	4,533	69
	307	281	26
	1,460	1,594	-134
	1,046	976	70
	1,049	962	87
	454	441	13
	620	578	42
	563	555	8
	155	143	12
	575	587	-12
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005
			213,005

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			-143
b			-179
c			-1,598
d			-2,301
e			-1,462
			-391

			26
			27
			33
			131
			17
			-23
			52
			111
			-13
			164
			182
			190
			182
			442
			68
			23
			202
			55
			17
			-17
			52
			61
			-11
			-89,526
			486
			-6,806
			16,326
			7,110
			4,259
			20,536
			9,495
			-4,089
			-1,582
			-744
			-128
			16,290
			-1,748
			89
			-5
			27
			140
			93
			18
			-23
			57
			14
			-12
			-228
			-15
			-32
			-24
			-53
			-73
			115
			-14
			27
			75
			70
			12
			-23
			75
			14
			69
			-13
			309
			209
			820
			-14,034
			-521
			-825
			-1,619
			-543
			-100
			-3,048
			-265
			-148
			-545
			-952
			-80
			693
			1,287
			29
			-2,631
			-977
			-285
			-892
			952
			4,423
			898
			-1,365
			-3,898
			-1,835
			-2,488
			-13,112
			-680
			-204
			-112
			-166
			17,183
			4,580
			11,208
			5,207
			-2,044
			6,665
			75
			-14
			33
			201
			95
			9
			-17
			69
			51
			63
			-13
			-154
			170
			-14
			39
			90
			102
			9
			-11
			65
			25
			12
			-13
			-2
			-2
			-50
			111
			270
			183
			-4
			-5
			94
			-14
			33
			133
			35
			8
			-27
			66
			100
			12
			-13
			114
			-6
			3,871
			5,519
			7,677
			20,530
			-12,848
			-54
			-22
			-5
			4,427
			139
			-14
			32
			100
			148
			20
			-14
			64
			46
			57
			-12
			-5,134
			-9,855
			491
			165
			111
			1,103
			-3,229
			26
			-15
			35
			17
			21
			54
			158
			3
			61
			-12
			323
			-53
			67
			-59
			153
			91
			24
			62
			99
			6
			63
			-12
			26,597
			32,590
			45,402
			70,676
			986
			5,254
			9,785
			4,601
			-6,802
			11,428
			327
			18,027
			4,631
			47
			-331
			99
			35
			36
			55
			44
			2
			13
			-12
			-6,436
			-3,000
			69
			26
			-134
			70
			87
			13
			42
			8
			12
			-12

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	2,269,103
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	40,261
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	40,261
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	40,261
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	27,130
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	13,122
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	40,252
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	9
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 .

Yes

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

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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
BANK OF AMERICA	TRUSTEE 1	153,767
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	153,767

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...................

37,975,895

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

555,604

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

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

38,531,499

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.........................

38,531,499

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

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

577,972

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

37,953,527

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

1,897,676

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..................

1,897,676

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

40,261

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

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

40,261

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

1,857,415

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

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

1,857,415

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

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

1,857,415

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 ..........

1,814,847

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. .......

1,814,847

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					1,857,415
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				479,501
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 1,814,847
a Applied to 2023, but not more than line 2a				479,501
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.....					1,335,346
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 ..........					522,069
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).)

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)

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
TRINITY EPISCOPAL CHURCH OF HARTFORD 120 SIGOURNEY STREET HARTFORD,CT06105	N/A	PC	UNRESTRICTED GENERAL	325
HARTFORD HOSPITAL PO BOX 5037 HARTFORD,CT06102	N/A	PC	UNRESTRICTED GENERAL	583,712
CCMC - CT CHILDRENS MEDICAL CENTER 282 WASHINGTON STREET HARTFORD,CT06106	N/A	PC	UNRESTRICTED GENERAL	291,856
ST FRANCIS HOSPITAL & MEDICAL CENTER 114 WOODLAND STREET HARTFORD,CT06105	N/A	PC	UNRESTRICTED GENERAL	291,856
VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD,CT06105	N/A	PC	UNRESTRICTED GENERAL	291,856
CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD,CT06112	N/A	PC	UNRESTRICTED GENERAL	145,928
HARTFORD HOSPITAL JEFFERSON HOUSE PO BOX 5037 HARTFORD,CT06102	N/A	PC	UNRESTRICTED GENERAL	145,928
Total ................................. 3a				1,751,461

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	789,039
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	2,269,103
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	75,209
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				3,133,351

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

3,133,351

(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

Category	Amount	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	376	376
LEGAL FEES - INCOME (ALLOCABLE	376	376
LEGAL FEES - CHARITABLE	627	627

Description	Amount
CTF ADJUSTMENT	18,321
SECURITIES ADJUSTMENT	65,101
ADJU CARRY VALUE	381

Description	Revenue and Expenses per Books	Net Investment Income
OTHER ALLOCABLE EXPENSE-PRINCI	7,687	7,687
OTHER ALLOCABLE EXPENSE-INCOME	7,697	7,697
FROM PARTNERSHIP/S-CORP		24,984

Description	Amount
PARTNERSHIP ADJUSTMENT	56,050
INCOME ADJUSTMENT	27,658
SALES ADJUSTMENT	356
ACCRUED INSTEREST ADJUSTMENT	7,970

Category	Amount	Net Investment Income
FOREIGN TAXES	17,504	17,504
EXCISE TAX ESTIMATES	21,996	0
FOREIGN TAXES ON QUALIFIED FOR	5,163	5,163
FOREIGN TAXES ON NONQUALIFIED	2,860	2,860