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
TWO EAGLES FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)CO MIKE ORLOWSKI 1917 ROBINSON RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TOMAHAWK, WI54487
A Employer identification number

83-0399899
B Telephone number (see instructions)

(715) 966-5694
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$219,412,963J 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) 255,436
2 Check right arrow.............
3 Interest on savings and temporary cash investments 308,696 308,696  
4 Dividends and interest from securities... 4,819,663 4,763,200  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,395,671
b Gross sales price for all assets on line 6a 125,483,956
7 Capital gain net income (from Part IV, line 2)... 14,395,671
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)....... Click to see attachment
List of Attached Documents:
// Content
105,058 105,185  
12 Total. Add lines 1 through 11........ 19,884,524 19,572,752  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
74,273 27,947   46,326
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,155,661 1,087,805   67,856
17 Interest............... 15 15   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
200,890 19,890   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 23,403 0   23,403
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
38,104 31,377   6,727
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,492,346 1,167,034   144,312
25 Contributions, gifts, grants paid....... 10,399,575 10,399,575
26 Total expenses and disbursements. Add lines 24 and 25 11,891,921 1,167,034   10,543,887
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,992,603
b Net investment income (if negative, enter -0-) 18,405,718
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,659,711 3,185,408 3,185,408
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 15,478,579 Click to see attachment
List of Attached Documents:
// Content
2,916,695 		2,881,399
b Investments—corporate stock (attach schedule)....... 105,220,506 Click to see attachment
List of Attached Documents:
// Content
62,784,686 		100,213,422
c Investments—corporate bonds (attach schedule)....... 14,758,114 Click to see attachment
List of Attached Documents:
// Content
14,166,636 		14,165,932
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).......... 24,526,137 Click to see attachment
List of Attached Documents:
// Content
89,596,034 		98,954,746
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
18,706 		Click to see attachment
List of Attached Documents:
// Content
12,056 		Click to see attachment
List of Attached Documents:
// Content
12,056
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 164,661,753 172,661,515 219,412,963
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 164,661,753 172,661,515
29 Total net assets or fund balances (see instructions)..... 164,661,753 172,661,515
30 Total liabilities and net assets/fund balances (see instructions). 164,661,753 172,661,515
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
164,661,753
2
Enter amount from Part I, line 27a .....................
2
7,992,603
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,159
4
Add lines 1, 2, and 3 ..........................
4
172,661,515
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
172,661,515
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 - E*TRADE      
b PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICES      
c PUBLICLY TRADED SECURITIES - MORGAN STANLEY #012141      
d PUBLICLY TRADED SECURITIES - MORGAN STANLEY #012700      
e PUBLICLY TRADED SECURITIES - MORGAN STANLEY #028917      
PUBLICLY TRADED SECURITIES - WELLS FARGO      
CRG PARTNERS III-PARALLEL FUND-A LP      
ORBIMED ISRAEL PARTNERS II LP      
PORTFOLIO ADVISORS SECONDARY FUND II LP.      
KKR INFRASTRUCTURE CONGLOMERATE LLC      
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,500,033   2,689,173 810,860
b 62,574,854   54,659,696 7,915,158
c 52,024,668   46,390,901 5,633,767
d 2,954,204   2,936,815 17,389
e 4,327,232   4,349,430 -22,198
96,836   98,120 -1,284
      -5,145
      16,256
      -1,364
      26,103
6,129     6,129
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       810,860
b       7,915,158
c       5,633,767
d       17,389
e       -22,198
      -1,284
      -5,145
      16,256
      -1,364
      26,103
      6,129
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 14,395,671
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) 1 255,839
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........................... 3 255,839
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- ..... 5 255,839
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 179,476
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 88,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 267,476
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 11,637
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow11,637 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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE ORGANIZATION Telephone no.right arrow (715) 966-5694

Located atright arrow1917 ROBINSON ROADTOMAHAWKWI ZIP+4right arrow54487
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MICHAEL W ORLOWSKI PRESIDENT/BOARD MEMBER
1.00 		0 0 3,153
1917 ROBINSON ROAD
TOMAHAWK,WI54487
DORIS A ORLOWSKI SECRETARY/BOARD MEMBER
1.00 		0 0 0
1917 ROBINSON ROAD
TOMAHAWK,WI54487
MICHAEL NAVARRO TREASURER/BOARD MEMBER
1.00 		0 0 2,227
10966 LONGWING DRIVE
FORT MYERS,FL33912
FR JOHN C ANDERSON BOARD MEMBER
1.00 		0 0 2,059
IMMACULATE CONCEPTION/ST PATRICK
151 S WASHINGTON AVE
NEW RICHMOND,WI54017
BRUCE M ESSEN BOARD MEMBER
1.00 		0 0 1,359
6580 E TOWN RIVER ROAD
FORT MYERS,FL33919
SCOTT SWENTY BOARD MEMBER
1.00 		0 0 504
1931 SUNSET DRIVE
TOMAHAWK,WI54487
TONY ORLOWSKI BOARD MEMBER
1.00 		0 0 0
11105 POPLAR RIDGE ROAD
KNOXVILLE,TN37932
KIM ORLOWSKI BOARD MEMBER
1.00 		0 0 0
11105 POPLAR RIDGE ROAD
KNOXVILLE,TN37932
KEN CHAPMAN BOARD MEMBER
1.00 		0 0 0
1960 KINGSGATE DRIVE
TUSCALOOSA,AL36406
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
MORGAN STANLEY CAPITAL MGMT PORTFOLIO MANAGEMENT 568,166
4300 EAST 53RD STREET SUITE 300
DAVENPORT,IA52807
HARMONY ASSET MANAGEMENT PORTFOLIO MANAGEMENT 518,945
15169 N SCOTTSDALE ROAD SUITE 205
SCOTTSDALE,AZ85254
RSM US LLP ACCOUNTING, CHECK WRITING, TAX PREP & GRANT SOFTWARE DEVELOPMENT 74,273
4650 E 53RD STREET
DAVENPORT,IA52807
MARSHA FERRELL HUMAN RELATIONS DIRECTOR 66,000
2872 CANTERBURY ROAD
WESTLAKE,OH44145
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
209,057,190
b
Average of monthly cash balances.......................
1b
5,319,219
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
214,376,409
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
214,376,409
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,215,646
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
211,160,763
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
10,558,038
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
10,558,038
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
255,839
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
255,839
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
10,302,199
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
10,302,199
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
10,302,199
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
10,543,887
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
10,543,887
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 10,302,199
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...... 2,541,395
b From 2020...... 1,165,509
c From 2021...... 1,088,819
d From 2022......  
e From 2023...... 679,051
f Total of lines 3a through e ........ 5,474,774
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 10,543,887
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..... 10,302,199
e Remaining amount distributed out of corpus 241,688
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 5,716,462
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) ... 		2,541,395
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		3,175,067
10 Analysis of line 9:
a Excess from 2020.... 1,165,509
b Excess from 2021.... 1,088,819
c Excess from 2022....  
d Excess from 2023.... 679,051
e Excess from 2024.... 241,688
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

ACADEMY OF ST BARTHOLOMEW

14875 E BAGLEY ROAD
MIDDLEBURG HEIGHTS,OH44130 		  PC TUITION ASSISTANCE 35,000

ALL SAINTS CATHOLIC SCHOOL

145 ST CLAUDE ST
DENMARK,WI54208 		  PC TUITION ASSISTANCE 6,000

ALL SAINTS CATHOLIC SCHOOL

1926 N MARQUETTE ST
DAVENPORT,IA52804 		  PC TUTITION ASSISTANCE 30,000

ALL SAINTS CATHOLIC SCHOOL

419 SIXTH AVE
ANTIGO,WI54409 		  PC TUITION ASSISTANCE 35,000

ALL SAINTS CATHOLIC SCHOOL

4400 - 22ND AVE
KENOSHA,WI53140 		  PC TUITION ASSISTANCE 35,000

ALL SAINTS CATHOLIC SCHOOL

500 N 2ND AVE
ALPENA,MI49707 		  PC TUTITION ASSISTANCE 50,000

ALL SAINTS OF ST JOHN VIANNEY SCHOOL

28702 EUCLID AVE
WICKLIFFE,OH44092 		  PC TUITION ASSISTANCE 50,000

ANNUNCIATION CATHOLIC SCHOOL

525 W 54TH ST
MINNEAPOLIS,MN55419 		  PC TUITION ASSISTANCE 50,000

AQUINAS MIDDLE SCHOOL

315 11TH ST S
LA CROSSE,WI54601 		  PC TUITION ASSISTANCE 19,000

ASCENSION CATHOLIC SCHOOL

1726 DUPONT AVE NORTH
MINNEAPOLIS,MN55411 		  PC TUITION ASSISTANCE 40,000

ASSUMPTION CATHOLIC SCHOOL

901 WEST PROSPECT ST
DURAND,WI54736 		  PC TUITION ASSISTANCE 26,000

ASSUMPTION MIDDLE SCHOOL

440 MEAD ST
WISCONSIN RAPIDS,WI54494 		  PC TUITION ASSISTANCE 30,000

ASSUMPTION OF THE BLESSED VIRGIN MARY CATHOLIC SCHOOL

109 E PULASKI ST
PULASKI,WI54162 		  PC TUITION ASSISTANCE 15,000

AVE MARIA ACADEMY

7000 JEWEL LANE N
MAPLE GROVE,MN55311 		  PC TUITION ASSISTANCE 20,000

BALDWIN CHRISTIAN SCHOOL

2095 90TH AVE
BALDWIN,WI54002 		  PC TUITION ASSISTANCE 31,000

BETHANY LUTHERAN SCHOOL

6041 RIDGE RD
PARMA,OH44129 		  PC TUITION ASSISTANCE 50,000

BETHLEHEM LUTHERAN SCHOOL

1240 SOUTH MAPLE AVE
FAIRBORN,OH45324 		  PC TUITION ASSISTANCE 40,000

BISHOP BARAGA CATHOLIC SCHOOL

406 W B ST
IRON MOUNTAIN,MI49801 		  PC TUITION ASSISTANCE 30,000

BISHOP BARAGA CATHOLIC SCHOOL

623 W LINCOLN AVE
CHEBOYGAN,MI49721 		  PC TUITION ASSISTANCE 65,000

BISHOP GORMAN CATHOLIC SCHOOL

1405 E SOUTHEAST LOOP 323
TYLER,TX75701 		  PC TUITION ASSISTANCE 40,000

BLESSED SACRAMENT GRADE SCHOOL

2404 KING ST
LA CROSSE,WI54601 		  PC TUITION ASSISTANCE 20,000

BLESSED TRINITY CATHOLIC SCHOOL

6720 NICOLLET AVE S
RICHFIELD,MN55423 		  PC TUITION ASSISTANCE 55,000

CARONDELET CATHOLIC SCHOOL

3210 WEST 51ST STREET
MINNEAPOLIS,MN55410 		  PC TUITION ASSISTANCE 40,000

CATHEDRAL ELEMENTARY SCHOOL

1319 FERRY ST
LA CROSSE,WI54601 		  PC TUITION ASSISTANCE 19,000

CATHEDRAL SCHOOL

1419 BAXTER AVE
SUPERIOR,WI54880 		  PC TUITION ASSISTANCE 35,000

CHILTON AREA CATHOLIC SCHOOL

60 E WASHINGTON ST
CHILTON,WI53014 		  PC TUITION ASSISTANCE 15,000

COLUMBUS CATHOLIC MIDDLE SCHOOL

710 SOUTH COLUMBUS AVE
MARSHFIELD,WI54449 		  PC TUITION ASSISTANCE 40,000

COMMUNION OF SAINTS SCHOOL

2160 STILLMAN RD
CLEVELAND HTS,OH44118 		  PC TUITION ASSISTANCE 20,000

COMMUNITY OF SAINTS REGIONAL CATHOLIC SCHOOL

335 HURLEY ST EAST
WEST ST PAUL,MN55118 		  PC TUITION ASSISTANCE 50,000

CORNERSTONE SCHOOLS OF ALABAMA

118 55TH ST NORTH
BIRMINGHAM,AL35212 		  PC TUITION ASSISTANCE 25,000

CORPUS CHRISTI ACADEMY

5655 MAYFIELD ROAD
LYNDHURST,OH44124 		  PC TUITION ASSISTANCE 40,000

DIVINE MERCY CATHOLIC SCHOOL

15 SW 3RD AVE
FARIBAULT,MN55021 		  PC TUITION ASSISTANCE 50,000

DIVINE SAVIOR CATHOLIC SCHOOL

305 FREDONIA AVE PO BOX 250
FREDONIA,WI53021 		  PC TUITION ASSISTANCE 15,000

EAST MOLINE CHRISTIAN SCHOOL

900 46TH AVE
EAST MOLINE,IL61244 		  PC TUITION ASSISTANCE 8,000

EPIPHANY CATHEDRAL CATHOLIC SCHOOL

316 SARASOTA ST
VENICE,FL34285 		  PC TUITION ASSISTANCE 60,000

EPIPHANY CATHOLIC SCHOOL

11001 HANSON BLVD NW
COON RAPIDS,MN55433 		  PC TUITION ASSISTANCE 25,000

FATHER ALLOUEZ CATHOLIC SCHOOL

1822 RIVERSIDE DRIVE
GREEN BAY,WI54301 		  PC TUITION ASSISTANCE 30,000

FR MARQUETTE CATHOLIC ACADEMY

500 S 4TH STREET
MARQUETTE,MI49855 		  PC TUITION ASSISTANCE 30,000

FRASSATI CATHOLIC ACADEMY

4690 BALD EAGLES AVE
WHITE BEAR LAKE,MN55110 		  PC TUITION ASSISTANCE 30,000

GOOD SHEPHERD CATHOLIC SCHOOL

620 ELIZABETH ST
DENVER,CO80206 		  PC TUITION ASSISTANCE 35,000

GOOD SHEPHERD SCHOOL

145 JERSEY AVE S
GOLDEN VALLEY,MN55426 		  PC TUITION ASSISTANCE 30,000

GRAND TRAVERSE AREA CATHOLIC SCHOOLS

123 E 11TH ST
TRAVERSE CITY,MI49684 		  PC TUITION ASSISTANCE 55,000

HIGHLAND CATHOLIC SCHOOL

2017 BOHLAND AVE
ST PAUL,MN55116 		  PC TUITION ASSISTANCE 40,000

HOLY CROSS CATHOLIC SCHOOL

1822 RIVERSIDE DRIVE
GREEN BAY,WI54301 		  PC TUITION ASSISTANCE 27,000

HOLY CROSS CATHOLIC SCHOOL

6100 37TH ST W
WEBSTER,MN55088 		  PC TUITION ASSISTANCE 35,000

HOLY FAMILY ACADAMY

5925 WEST LAKE STREET
ST LOUIS PARK,MN55416 		  PC TUITION ASSISTANCE 30,000

HOLY FAMILY CATHOLIC SCHOOL

1265 EAST 9TH ST
DES MOINES,IA50316 		  PC TUITION ASSISTANCE 40,000

HOLY FAMILY CATHOLIC SCHOOL

1822 RIVERSIDE DRIVE
GREEN BAY,WI54301 		  PC TUITION ASSISTANCE 30,000

HOLY FAMILY CATHOLIC SCHOOL

532 MCKINLEY ST
ARCADIA,WI54612 		  PC TUITION ASSISTANCE 38,000

HOLY FAMILY CATHOLIC SCHOOL

7367 YORK RD
PARMA,OH44130 		  PC TUITION ASSISTANCE 20,000

HOLY FAMILY SCHOOL

1100 W RYAN ST
BRILLION,WI54110 		  PC TUITION ASSISTANCE 10,000

HOLY FAMILY SCHOOL

411 WILKINSON ST
EAST TAWAS,MI48730 		  PC TUITION ASSISTANCE 40,000

HOLY GHOST ELEMENTARY SCHOOL

436 SOUTH MAIN ST
CHIPPEWA FALLS,WI54729 		  PC TUITION ASSISTANCE 35,000

HOLY NAME CATHOLIC SCHOOL

409 S 22ND ST
ESCANABA,MI49829 		  PC TUITION ASSISTANCE 35,000

HOLY REDEEMER SCHOOL

341 E LOCKWOOD AVE
WEBSTER GROVES,MO63119 		  PC TUITION ASSISTANCE 45,000

HOLY ROSARY CATHOLIC SCHOOL

4841 PARK AVE
MEMPHIS,TN38117 		  PC TUITION ASSISTANCE 36,000

HOLY ROSARY CATHOLIC SCHOOL

519 KILBOURN STREET
KEWAUNEE,WI54216 		  PC TUITION ASSISTANCE 21,000

HOLY ROSARY SCHOOL

215 S WASHINGTON AVE
MEDFORD,WI54451 		  PC TUITION ASSISTANCE 40,000

HOLY SPIRIT CATHOLIC SCHOOL

515 ALBERT STREET S
ST PAUL,MN55116 		  PC TUITION ASSISTANCE 42,000

HOLY SPIRIT CENTRAL CATHOLIC SCHOOL

201 SAGINAW ST
NORWAY,MI49870 		  PC TUITION ASSISTANCE 25,000

HOLY SPIRIT REGIONAL CATHOLIC SCHOOL

619 AIRPORT ROAD SW
HUNTSVILLE,AL35802 		  PC TUITION ASSISTANCE 35,000

HOLY SPIRIT SCHOOL

W2796 COUNTY RD KK
APPLETON,WI54915 		  PC TUITION ASSISTANCE 40,000

HOLY TRINITY CATHOLIC SCHOOL

305 MAIN ST
KEWASKUM,WI53040 		  PC TUITION ASSISTANCE 30,000

HOLY TRINITY CATHOLIC SCHOOL

745 6TH AVE S
SOUTH ST PAUL,MN55075 		  PC TUITION ASSISTANCE 30,000

HOLY TRINITY SCHOOL

510 CHURCH AVE
CASCO,WI54205 		  PC TUITION ASSISTANCE 13,000

IMMACULATE CONCEPTION ELEMENTARY SCHOOL

1703 SHERWIN AVE
EAU CLAIRE,WI54701 		  PC TUITION ASSISTANCE 30,000

IMMACULATE CONCEPTION SCHOOL

4030 JACKSON ST NE
COLUMBIA HTS,MN55421 		  PC TUITION ASSISTANCE 55,000

IMMACULATE HEART OF MARY CATHOLIC SCHOOL

4913 SCHOFIELD ST
MONONA,WI53716 		  PC TUITION ASSISTANCE 50,000

IMMACULATE HEART OF MARY

2859 LILLIS DRIVE
CUYAHOGA FALLS,OH44223 		  PC TUITION ASSISTANCE 30,000

INCARNATION CATHOLIC SCHOOL

2911 BEE RIDGE RD
SARASOTA,FL34239 		  PC TUITION ASSISTANCE 40,000

JORDAN CATHOLIC SCHOOL

2901 24TH ST
ROCK ISLAND,IL61201 		  PC TUITION ASSISTANCE 50,000

LAKEWOOD CATHOLIC ACADEMY

14808 LAKE AVE
LAKEWOOD,OH44107 		  PC TUITION ASSISTANCE 40,000

LAKEWOOD LUTHERAN SCHOOL

14560 MADISON AVE
LAKEWOOD,OH44107 		  PC TUITION ASSISTANCE 20,000

LOURDES ACADEMY

250 N SAWYER ST
OSHKOSH,WI54902 		  PC TUITION ASSISTANCE 40,000

LOURDES CATHOLIC SCHOOL

1453 MISSISSIPPI BLVD
BETTENDORF,IA52722 		  PC TUITION ASSISTANCE 30,000

LOYOLA CATHOLIC SCHOOL

145 GOOD COUNSEL DR
MANKATO,MN56001 		  PC TUITION ASSISTANCE 65,000

MARY QUEEN OF PEACE SCHOOL

21304 CHURCH AVE
ROGERS,MN55374 		  PC TUITION ASSISTANCE 24,000

MATER DEI ACADEMY

29840 EUCLID AVE
WICKLIFFE,OH44092 		  PC TUITION ASSISTANCE 25,000

MATERNITY OF MARYST ANDREW SCHOOL

592 ARLINGTON AVE W
ST PAUL,MN55117 		  PC TUITION ASSISTANCE 40,000

MOST HOLY REDEEMER SCHOOL

205 VINE AVE W
MONTGOMERY,MN56069 		  PC TUITION ASSISTANCE 20,000

MOST SACRED HEART SCHOOL

350 EAST 4TH ST
EUREKA,MO63025 		  PC TUITION ASSISTANCE 45,000

MOUNT ROYAL ACADEMY

26 SEVEN HEARTHS LANE/PO BOX 362
SUNAPEE,NH03782 		  PC TUITION ASSISTANCE 50,000

NATIVITY OF MARY CATHOLIC SCHOOL

9901 E BLOOMINGTON FWY
BLOOMINGTON,MN55420 		  PC TUITION ASSISTANCE 35,000

NATIVITY OF OUR LORD CATHOLIC SCHOOL

110 CONRO STREET
RHINELANDER,WI54501 		  PC TUITION ASSISTANCE 50,000

NEWMAN CATHOLIC MIDDLE SCHOOL

1130 W BRIDGE ST
WAUSAU,WI54401 		  PC TUITION ASSISTANCE 40,000

NORTHPOINTE CHRISTIAN SCHOOL

3101 LEONARD ST NE
GRAND RAPIDS,MI49525 		  PC TUITION ASSISTANCE 60,000

NOTRE DAME ACADEMY

13505 EXCELSIOR BLVD
MINNETONKA,MN55345 		  PC TUITION ASSISTANCE 40,000

NOTRE DAME MIDDLE SCHOOL

1316 BEL AIR BLVD
CHIPPEWA FALLS,WI54729 		  PC TUITION ASSISTANCE 35,000

NOTRE DAME SCHOOL OF DE PERE

1822 RIVERSIDE DRIVE
GREEN BAY,WI54301 		  PC TUITION ASSISTANCE 30,000

OUR LADY OF LOURDES

1822 RIVERSIDE DRIVE
GREEN BAY,WI54301 		  PC TUITION ASSISTANCE 12,175

OUR LADY OF PEACE CATHOLIC SCHOOL

5426 12TH AVE SOUTH
MINNEAPOLIS,MN55417 		  PC TUITION ASSISTANCE 30,000

OUR LADY OF PEACE INTERMEDIATE SCHOOL

1300 WEST 5TH ST
MARSHFIELD,WI54449 		  PC TUITION ASSISTANCE 28,000

OUR LADY OF PERPETUAL HELP CATHOLIC SCHOOL

505 SOUTH MOORE RD
CHATTANOOGA,TN37412 		  PC TUITION ASSISTANCE 50,000

OUR LADY OF PERPETUAL HELP SCHOOL

8151 POPLAR AVE
GERMANTOWN,TN38138 		  PC TUITION ASSISTANCE 30,000

OUR LADY OF SORROWS SCHOOL

105 E WASHINGTON AVE
LADYSMITH,WI54848 		  PC TUITION ASSISTANCE 40,000

OUR LADY OF THE ASSUMPTION CATHOLIC SCHOOL

2222 SHOPIERE RD
BELOIT,WI53511 		  PC TUITION ASSISTANCE 25,000

OUR LADY OF THE LAKE CATHOLIC SCHOOL

215 LAKE SHORE DR E
ASHLAND,WI54806 		  PC TUITION ASSISTANCE 20,000

OUR LADY OF THE LAKE CATHOLIC SCHOOL

2411 COMMERCE BLVD
MOUND,MN55364 		  PC TUITION ASSISTANCE 25,000

OUR LADY OF THE LAKE REGIONAL CATHOLIC SCHOOL

1037 W HOUGHTON LAKE DR / PO BOX
800
PRUDENVILLE,MI48651 		  PC TUITION ASSISTANCE 65,000

OUR LADY OF THE LAKE SCHOOL

175 E 200TH ST
EUCLID,OH44119 		  PC TUITION ASSISTANCE 10,000

OUR LADY OF THE PRAIRIE SCHOOL

200 E CHURCH ST
BELLE PLAINE,MN56011 		  PC TUITION ASSISTANCE 17,000

OUR LADY QUEEN OF HEAVEN SCHOOL

750 10TH AVE S
WISCONSIN RAPIDS,WI54494 		  PC TUITION ASSISTANCE 25,000

OUR MOTHER OF PEACE ELEMENTARY SCHOOL

218 N ROGERS ST
CHURCH POINT,LA70525 		  PC TUITION ASSISTANCE 40,000

PACELLI CATHOLIC MIDDLE SCHOOL

708 FIRST ST
STEVENS POINT,WI54481 		  PC TUITION ASSISTANCE 26,000

PRAIRIE CATHOLIC SCHOOL

515 NORTH BEAUMONT RD
PRAIRIE DU CHIEN,WI53821 		  PC TUITION ASSISTANCE 30,000

PRESENTATION OF MARY SCHOOL

1695 KENNARD ST
MAPLEWOOD,MN55109 		  PC TUITION ASSISTANCE 35,000

QUEEN OF THE APOSTLES CATHOLIC SCHOOL

315 W MONROE ST
TOMAH,WI54660 		  PC TUITION ASSISTANCE 20,000

REDEEMER CHRISTIAN SCHOOL

2141 5TH ST
CUYAHOGA FALLS,OH44221 		  PC TUITION ASSISTANCE 45,000

REGIS MIDDLE SCHOOL

2100 FENWICK AVE
EAU CLAIRE,WI54701 		  PC TUITION ASSISTANCE 35,000

RISEN CHRIST CATHOLIC SCHOOL

1120 E 37TH ST
MINNEAPOLIS,MN55417 		  PC TUITION ASSISTANCE 30,000

RISEN CHRIST LUTHERAN SCHOOL

41 E POSSUM RD
SPRINGFIELD,OH45502 		  PC TUITION ASSISTANCE 40,000

RONCALLI CATHOLIC SCHOOLS

2000 MIRRO DRIVE
MANITOWOC,WI54220 		  PC TUITION ASSISTANCE 40,000

ROYAL REDEEMER LUTHERAN SCHOOL

11680 ROYALTON RD
NORTH ROYALTON,OH44133 		  PC TUITION ASSISTANCE 44,000

SACRED HEART CATHEDRAL SCHOOL

711 S NORTHSHORE DR
KNOXVILLE,TN37919 		  PC TUITION ASSISTANCE 40,000

SACRED HEART CATHOLIC SCHOOL

124 E CENTER ST
SHAWANO,WI54166 		  PC TUITION ASSISTANCE 30,000

SACRED HEART CATHOLIC SCHOOL

545 NORTH OAK ST
REEDSBURG,WI53959 		  PC TUITION ASSISTANCE 21,000

SACRED HEART SCHOOL

15 HUNTERS AVE
TAFTVILLE,CT06380 		  PC TUITION ASSISTANCE 50,000

SACRED HEART SCHOOL

4050 HUBBARD AVE N
ROBBINSDALE,MN55422 		  PC TUITION ASSISTANCE 25,000

SACRED HEART SCHOOL

433 BARAGA AVE
LANSE,MI49946 		  PC TUITION ASSISTANCE 32,000

SACRED HEART SCHOOL

710 KENYON ST
CASHTON,WI54619 		  PC TUITION ASSISTANCE 32,000

SACRED HEART SCHOOL

7379 CHURCH ST
CUSTER,WI54423 		  PC TUITION ASSISTANCE 16,000

SACRED HEARTS OF JESUS & MARY SCHOOL

219 COLUMBUS ST
SUN PRAIRIE,WI53590 		  PC TUITION ASSISTANCE 30,000

SAINT ANN CATHOLIC SCHOOL

6529 STAGE ROAD
BARTLETT,TN38134 		  PC TUITION ASSISTANCE 35,000

SAINTS PETER AND PAUL CATHOLIC SCHOOL

36100 OSSEO RD PO BOX 430
INDEPENDENCE,WI54747 		  PC TUITION ASSISTANCE 25,000

SETON CATHOLIC SCHOOL

117 EAST 4TH ST
OTTUMWA,IA52501 		  PC TUITION ASSISTANCE 6,500

SETON CATHOLIC SCHOOL

1320 17TH AVE
MOLINE,IL61265 		  PC TUITION ASSISTANCE 75,000

SHAKOPEE AREA CATHOLIC SCHOOL

2700 17TH AVE E
SHAKOPEE,MN55379 		  PC TUITION ASSISTANCE 40,000

SHEPHERD OF THE HILLS

W1562 COUNTY ROAD B
EDEN,WI53019 		  PC TUITION ASSISTANCE 30,000

SS ROBERT AND WILLIAM CATHOLIC SCHOOL

351 E 260TH ST
EUCLID,OH44132 		  PC TUITION ASSISTANCE 25,000

ST ADALBERT SCHOOL

3314 ST ADALBERT RD
ROSHOLT,WI54473 		  PC TUITION ASSISTANCE 10,000

ST AGNES SCHOOL

530 LAFOND AVE
ST PAUL,MN55103 		  PC TUITION ASSISTANCE 30,000

ST ALOYSIUS GONZAGA CATHOLIC SCHOOL

608 OAK ST
SAUK CITY,WI53583 		  PC TUITION ASSISTANCE 40,000

ST ALPHONSUS CATHOLIC SCHOOL

209 TENTH AVE
LANGDON,ND58249 		  PC TUITION ASSISTANCE 38,000

ST ALPHONSUS SCHOOL

6000 W LOOMIS RD
GREENDALE,WI53129 		  PC TUITION ASSISTANCE 30,000

ST ANDREW CATHOLIC SCHOOL

1509 SE 27TH ST
CAPE CORAL,FL33904 		  PC TUITION ASSISTANCE 40,000

ST ANGELA MERICI SCHOOL

20970 LORAIN RD
FAIRVIEW PARK,OH44126 		  PC TUITION ASSISTANCE 50,000

ST ANN SCHOOL

542 8TH AVE S
NAPLES,FL34102 		  PC TUITION ASSISTANCE 50,000

ST ANN SCHOOL

800 W 13TH ST
CADILLAC,MI49601 		  PC TUITION ASSISTANCE 25,000

ST ANNE CATHOLIC SCHOOL

140 CHURCH HILL RD
SOMERSET,WI54025 		  PC TUITION ASSISTANCE 40,000

ST ANNE SCHOOL

604 N 6TH AVE
WAUSAU,WI54401 		  PC TUITION ASSISTANCE 45,000

ST ANNE'S SCHOOL

511 N 4TH ST
LESUEUR,MN56058 		  PC TUITION ASSISTANCE 30,000

ST ANSELM SCHOOL

13013 CHILLICOTHE RD
CHESTERLAND,OH44026 		  PC TUITION ASSISTANCE 40,000

ST ANTHONY DE PADUA CATHOLIC SCHOOL

309 MUELLER STPO BOX 1
ATHENS,WI54411 		  PC TUITION ASSISTANCE 35,000

ST ANTHONY OF PADUA SCHOOL

1339 EAST ERIE AVE
LORAIN,OH44052 		  PC TUITION ASSISTANCE 25,000

ST ANTHONY OF PADUA SCHOOL

6800 STATE RD
PARMA,OH44134 		  PC TUITION ASSISTANCE 25,000

ST ANTHONY SCHOOL

208 WEST SPRING ST
LOYAL,WI54446 		  PC TUITION ASSISTANCE 15,000

ST ANTHONY SCHOOL

253 NORTH FRANKLIN ST
OCONTO FALLS,WI54154 		  PC TUITION ASSISTANCE 12,000

ST AUGUSTINE SCHOOL

195 SEVENTH ST NW
BARBERTON,OH44203 		  PC TUITION ASSISTANCE 30,000

ST BENEDICT CATHOLIC SCHOOL

13633 ROCKSIDE RD
GARFIELD HTS,OH44125 		  PC TUITION ASSISTANCE 10,000

ST BERNARD CATHOLIC SCHOOL

1822 RIVERSIDE DRIVE
GREEN BAY,WI54301 		  PC TUITION ASSISTANCE 35,000

ST BONIFACE CATHOLIC SCHOOL

S 2022 COUNTY RD U
WAUMANDEE,WI54622 		  PC TUITION ASSISTANCE 15,000

ST BRENDAN

4242 BRENDAN LANE
NORTH OLMSTED,OH44070 		  PC TUITION ASSISTANCE 25,000

ST BRIDGET PARISH SCHOOL

135 E DIVISION ST
RIVER FALLS,WI54022 		  PC TUITION ASSISTANCE 38,000

ST BRONISLAVA SCHOOL

3301 WILLOW DR
PLOVER,WI54467 		  PC TUITION ASSISTANCE 15,000

ST CATHERINE CATHOLIC SCHOOL

2835 KENLIWORTH BLVD
SEBRING,FL33870 		  PC TUITION ASSISTANCE 45,000

ST CHARLES BORROMEO CATHOLIC SCHOOL

21505 AUGUSTA AVE
PT CHARLOTTE,FL34289 		  PC TUITION ASSISTANCE 50,000

ST CHARLES BORROMEO CATHOLIC SCHOOL

288 E JEFFERSON AVE
HAMPSHIRE,IL60140 		  PC TUITION ASSISTANCE 30,000

ST CHARLES BORROMEO PARISH SCHOOL

7107 WILBER AVE
PARMA,OH44129 		  PC TUITION ASSISTANCE 25,000

ST CHARLES BORROMEO PRIMARY SCHOOL

429 W SPRUCE ST
CHIPPEWA FALLS,WI54729 		  PC TUITION ASSISTANCE 30,000

ST CHARLES BORROMEO SCHOOL

2727 STINSON BLVD NE
ST ANTHONY,MN55418 		  PC TUITION ASSISTANCE 36,000

ST CHARLES BORROMEO SCHOOL

707 EAGLE STPO BOX 130
GENOA,WI54632 		  PC TUITION ASSISTANCE 12,000

ST CHRISTOPHER SCHOOL

1610 LAKEVIEW AVE
ROCKY RIVER,OH44116 		  PC TUITION ASSISTANCE 35,000

ST CLARE CATHOLIC SCHOOL

425 MAIN ST
WRIGHTSTOWN,WI54180 		  PC TUITION ASSISTANCE 30,000

ST COLUMBKILLE SCHOOL

6740 BROADVIEW ROAD
PARMA,OH44134 		  PC TUITION ASSISTANCE 35,000

ST CROIX CATHOLIC SCHOOL

621 SOUTH THIRD STREET
STILLWATER,MN55082 		  PC TUITION ASSISTANCE 35,000

ST DENNIS CATHOLIC SCHOOL

409 DEMPSEY RD
MADISON,WI53714 		  PC TUITION ASSISTANCE 40,000

ST DOMINIC CATHOLIC SCHOOL

1474 EAST CENTER ST
KINGSPORT,TN37664 		  PC TUITION ASSISTANCE 50,000

ST DOMINIC SCHOOL

216 SPRING ST N
NORTHFIELD,MN55057 		  PC TUITION ASSISTANCE 50,000

ST EDWARD

N2944 STATE RD 47
APPLETON,WI54913 		  PC TUITION ASSISTANCE 11,500

ST ELIZABETH ANN SETON CATHOLIC SCHOOL

600 TYLER ST
HASTINGS,MN55033 		  PC TUITION ASSISTANCE 12,000

ST ELIZABETH SETON CATHOLIC SCHOOL

2730 53RD TERRACE SW
NAPLES,FL34116 		  PC TUITION ASSISTANCE 50,000

ST FRANCIS DE SALES CATHOLIC SCHOOL

300 OAK ST
SPOONER,WI54801 		  PC TUITION ASSISTANCE 28,000

ST FRANCIS DE SALES PARISH SCHOOL

4009 MANCHESTER RD
AKRON,OH44319 		  PC TUITION ASSISTANCE 55,000

ST FRANCIS DE SALES SCHOOL

210 LAKE ST
MANISTIQUE,MI49854 		  PC TUITION ASSISTANCE 50,000

ST FRANCIS DE SALES SCHOOL

622 S OAKWOOD AVE
BECKLEY,WV25801 		  PC TUITION ASSISTANCE 25,000

ST FRANCIS OF ASSISI CATHOLIC SCHOOL

2100 N GERMANTOWN PARKWAY
CORDOVA,TN38016 		  PC TUITION ASSISTANCE 25,000

ST FRANCIS OF ASSISI PARISH SCHOOL

244 W WOODWORTH ST
ELLSWORTH,WI54011 		  PC TUITION ASSISTANCE 20,000

ST FRANCIS XAVIER CATHOLIC SCHOOL

2055 HEITMAN ST
FT MYERS,FL33901 		  PC TUITION ASSISTANCE 50,000

ST FRANCIS XAVIER CATHOLIC SCHOOL

2947 THINNES ST
CROSS PLAINS,WI53528 		  PC TUITION ASSISTANCE 45,000

ST FRANCIS XAVIER ELEMENTARY

1810 N MCDONALD ST
APPLETON,WI54911 		  PC TUITION ASSISTANCE 35,000

ST FRANCIS XAVIER ELEMENTARY

2626 N ONEIDA ST
APPLETON,WI54911 		  PC TUITION ASSISTANCE 35,000

ST FRANCIS XAVIER ELEMENTARY

500 W MARQUETTE STREET
APPLETON,WI54911 		  PC TUITION ASSISTANCE 35,000

ST FRANCIS XAVIER PARISH SCHOOL

1708 E 10TH ST
MERRILL,WI54452 		  PC TUITION ASSISTANCE 30,000

ST FRANCIS XAVIER SCHOOL

203 2ND ST SW
DYERSVILLE,IA52040 		  PC TUITION ASSISTANCE 30,000

ST FRANCIS XAVIER SCHOOL

219 19TH ST NW
BUFFALO,MN55313 		  PC TUTITION ASSISTANCE 20,000

ST FRANCIS XAVIER SCHOOL

414 MICHIGAN ST
PETOSKEY,MI49770 		  PC TUITION ASSISTANCE 38,000

ST GEORGE SCHOOL

1612 BRYANT ST
ERIE,PA16509 		  PC TUTITION ASSISTANCE 45,000

ST GREGORY CATHEDRAL SCHOOL

500 S COLLEGE AVE
TYLER,TX75702 		  PC TUITION ASSISTANCE 30,000

ST HELENA SCHOOL

3200 EAST 44TH ST E
MINNEAPOLIS,MN55406 		  PC TUITION ASSISTANCE 40,000

ST IGNATIUS CATHOLIC SCHOOL

220 DOTY ST
KAUKAUNA,WI54130 		  PC TUITION ASSISTANCE 40,000

ST IGNATIUS OF LOYOLA CATHOLIC SCHOOL

545 S THIRD ST
ROGERS CITY,MI49779 		  PC TUITION ASSISTANCE 25,000

ST JAMES CATHOLIC SCHOOL

1204 ST JAMES CT
MADISON,WI53715 		  PC TUITION ASSISTANCE 30,000

ST JAMES CATHOLIC SCHOOL

206 NE KIRBY ST
MCMINNVILLE,OR97128 		  PC TUITION ASSISTANCE 40,000

ST JAMES ELEMENTARY SCHOOL

2502 11TH ST
EAU CLAIRE,WI54703 		  PC TUITION ASSISTANCE 25,000

ST JEROME SCHOOL

384 ROSELAWN AVE E
MAPLEWOOD,MN55117 		  PC TUITION ASSISTANCE 50,000

ST JOACHIM CATHOLIC SCHOOL

10120 CREST RD
CADET,MO63630 		  PC TUITION ASSISTANCE 30,000

ST JOHN LUTHERAN SCHOOL

655 WAYNE AVE
DEFIANCE,OH43512 		  PC TUITION ASSISTANCE 5,000

ST JOHN NEPOMUCENE SCHOOL

328 GRAND AVE
LITTLE CHUTE,WI54140 		  PC TUITION ASSISTANCE 35,000

ST JOHN NEUMANN CATHOLIC SCHOOL

625 ST JOHN CT
KNOXVILLE,TN37934 		  PC TUITION ASSISTANCE 40,000

ST JOHN PAUL II CATHOLIC ACADEMY

2701 17TH ST
MENOMINEE,MI49858 		  PC TUITION ASSISTANCE 40,000

ST JOHN PAUL II CATHOLIC SCHOOL

1630 4TH ST NE
MINNEAPOLIS,MN55413 		  PC TUITION ASSISTANCE 35,000

ST JOHN PAUL II CLASSICAL SCHOOL

1822 RIVERSIDE DRIVE
GREEN BAY,WI54301 		  PC TUITION ASSISTANCE 19,000

ST JOHN SCHOOL OF LITTLE CANADA

2621 MCMENEMY ST
LITTLE CANADA,MN55117 		  PC TUITION ASSISTANCE 40,000

ST JOHN THE BAPTIST CATHOLIC SCHOOL

103 NORTH 4TH AVENUE
EDGAR,WI54426 		  PC TUITION ASSISTANCE 20,000

ST JOHN THE BAPTIST CATHOLIC SCHOOL

111 MAIN ST W
VERMILLION,MN55085 		  PC TUITION ASSISTANCE 20,000

ST JOHN THE BAPTIST CATHOLIC SCHOOL

1822 RIVERSIDE DRIVE
GREEN BAY,WI54301 		  PC TUITION ASSISTANCE 40,000

ST JOHN THE BAPTIST CATHOLIC SCHOOL

215 BROADWAY ST N
JORDAN,MN55352 		  PC TUITION ASSISTANCE 55,000

ST JOHN THE BAPTIST CATHOLIC SCHOOL

845 2ND AVENUE NW
NEW BRIGHTON,MN55112 		  PC TUITION ASSISTANCE 40,000

ST JOHN THE BAPTIST PRIMARY SCHOOL

307 NORTH WALNUT ST
MARSHFIELD,WI54449 		  PC TUITION ASSISTANCE 40,000

ST JOHN THE BAPTIST

12508 LYNN AVE S
SAVAGE,MN55378 		  PC TUITION ASSISTANCE 35,000

ST JOHN THE EVANGELIST CATHOLIC SCHOOL

209 N WASHINGTON STPO BOX 129
SPRING GREEN,WI53588 		  PC TUITION ASSISTANCE 32,000

ST JOHN VIANNEY CATHOLIC SCHOOL

911 S PRAIRIE AVE
FAIRMONT,MN56031 		  PC TUITION ASSISTANCE 25,000

ST JOHN VIANNEY

17500 GEBHARDT RD
BROOKFIELD,WI53045 		  PC TUITION ASSISTANCE 30,000

ST JOHN XXIII CATHOLIC SCHOOL

1802 WISCONSIN STREET
PORT WASHINGTON,WI53074 		  PC TUITION ASSISTANCE 35,000

ST JOHN'S LUTHERAN SCHOOL

12809 ST RT 736
MARYSVILLE,OH43040 		  PC TUITION ASSISTANCE 45,000

ST JOSEPH CATHOLIC SCHOOL

11822 ZELL RD
STE GENEVIEVE,MO63670 		  PC TUITION ASSISTANCE 38,000

ST JOSEPH CATHOLIC SCHOOL

11920 LARCH ST PO BOX 6
STRATFORD,WI54484 		  PC TUITION ASSISTANCE 25,000

ST JOSEPH CATHOLIC SCHOOL

128 WEST HUMBIRD ST
RICE LAKE,WI54868 		  PC TUITION ASSISTANCE 40,000

ST JOSEPH CATHOLIC SCHOOL

2990 26TH ST W
BRADENTON,FL34205 		  PC TUITION ASSISTANCE 40,000

ST JOSEPH CATHOLIC SCHOOL

41 EAST 1ST STREET
WACONIA,MN55387 		  PC TUITION ASSISTANCE 40,000

ST JOSEPH CATHOLIC SCHOOL

535 AVENUE M NW
WINTER HAVEN,FL33881 		  PC TUITION ASSISTANCE 50,000

ST JOSEPH ELEMENTARY SCHOOL

305 E WALNUT ST
DODGEVILLE,WI53533 		  PC TUITION ASSISTANCE 18,000

ST JOSEPH GRADE SCHOOL

910 WILSON AVE
MENOMONIE,WI54751 		  PC TUITION ASSISTANCE 50,000

ST JOSEPH PARISH SCHOOL

281 DAKOTA ST SOUTH
PRESCOTT,WI54021 		  PC TUITION ASSISTANCE 9,000

ST JOSEPH PARISH SCHOOL

310 2ND STREET
BARABOO,WI53913 		  PC TUITION ASSISTANCE 30,000

ST JOSEPH PARISH SCHOOL

32946 ELECTRIC BLVD
AVON LAKE,OH44012 		  PC TUITION ASSISTANCE 24,000

ST JOSEPH SCHOOL

13900 BISCAYNE AVE W
ROSEMOUNT,MN55068 		  PC TUITION ASSISTANCE 30,000

ST JOSEPH SCHOOL

175 ST JOSEPH DR
AMHERST,OH44001 		  PC TUITION ASSISTANCE 18,000

ST JOSEPH SCHOOL

1810 HOWARD DR
KNOXVILLE,TN37918 		  PC TUITION ASSISTANCE 35,000

ST JOSEPH SCHOOL

813 EAST PATTEN ST
BOYD,WI54726 		  PC TUITION ASSISTANCE 33,000

ST JOSEPH SCHOOL

935 WEST HOUGHTON AVE
WEST BRANCH,MI48661 		  PC TUITION ASSISTANCE 35,000

ST JOSEPH'S CATHOLIC SCHOOL

1138 SEMINOLE AVE
WEST ST PAUL,MN55118 		  PC TUITION ASSISTANCE 20,000

ST JUDE OF THE LAKE SCHOOL

600 MAHTOMEDI AVE
MAHTOMEDI,MN55115 		  PC TUITION ASSISTANCE 50,000

ST JUDE SCHOOL

594 POPLAR ST
ELYRIA,OH44035 		  PC TUITION ASSISTANCE 20,000

ST JUDE SCHOOL

930 ASHLAND TERRACE
CHATTANOOGA,TN37415 		  PC TUITION ASSISTANCE 45,000

ST KILIAN SCHOOL

245 HIGH ST
HARTFORD,WI53027 		  PC TUITION ASSISTANCE 25,000

ST LOUIS CATHOLIC SCHOOL

5192 SHADY GROVE DRIVE
MEMPHIS,TN38117 		  PC TUITION ASSISTANCE 30,000

ST LUKE CATHOLIC SCHOOL

1290 NACHREINER AVE
PLAIN,WI53577 		  PC TUITION ASSISTANCE 25,000

ST MARGARET MARY ALACOQUE SCHOOL

4900 RINGER RD
ST LOUIS,MO63129 		  PC TUITION ASSISTANCE 30,000

ST MARK SCHOOL

602 MILITARY RD
ROTHSCHILD,WI54474 		  PC TUITION ASSISTANCE 30,000

ST MARKS LUTHERAN SCHOOL

5849 BUCKWHEAT RD
MILFORD,OH45150 		  PC TUITION ASSISTANCE 25,000

ST MARTHA CATHOLIC SCHOOL

4380 FRUITVILLE RD
SARASOTA,FL34232 		  PC TUITION ASSISTANCE 45,000

ST MARY ACADEMY

4380 FRUITVILLE RD
SARASOTA,FL34232 		  PC TUITION ASSISTANCE 35,000

ST MARY CATHEDRAL SCHOOL

321 N OTSEGO
GAYLORD,MI49735 		  PC TUITION ASSISTANCE 50,000

ST MARY CATHOLIC SCHOOL

154 S 6TH ST PO BOX 249
HILBERT,WI54129 		  PC TUITION ASSISTANCE 10,000

ST MARY CATHOLIC SCHOOLS

1000 ZEPHYR DR
NEENAH,WI54956 		  PC TUITION ASSISTANCE 30,000

ST MARY OF THE ASSUMPTION SCHOOL

155 WEST 5TH ST
RICHLAND CENTER,WI53581 		  PC TUITION ASSISTANCE 25,000

ST MARY OF THE ASSUMPTION SCHOOL

8540 MENTOR AVE
MENTOR,OH44060 		  PC TUITION ASSISTANCE 20,000

ST MARY OF THE FALLS SCHOOL

8262 COLUMBIA RD
OLMSTED FALLS,OH44138 		  PC TUITION ASSISTANCE 20,000

ST MARY OF THE IMMACULATE CONCEPTION CATHOLIC SCHOOL

315 WEST COOK ST
PORTAGE,WI53901 		  PC TUITION ASSISTANCE 24,500

ST MARY OF THE IMMACULATE CONCEPTION SCHOOL

515 BEALL AVE
WOOSTER,OH44691 		  PC TUITION ASSISTANCE 25,000

ST MARY OF THE IMMACULATE CONCEPTION

N2387 MUNICIPAL DRIVE
GREENVILLE,WI54942 		  PC TUITION ASSISTANCE 29,000

ST MARY PARISH SCHOOL

9553 W EDGERTON AVE
HALES CORNERS,WI53130 		  PC TUITION ASSISTANCE 35,000

ST MARY SCHOOL (IMMACULATE CONCEPTION)

1406 MAIN STREET
LUXEMBURG,WI54217 		  PC TUITION ASSISTANCE 14,500

ST MARY SCHOOL

1005 BRIDGE ST
CHARLEVOIX,MI49720 		  PC TUITION ASSISTANCE 30,000

ST MARY SCHOOL

237 FOURTH ST
ELYRIA,OH44035 		  PC TUITION ASSISTANCE 25,000

ST MARY SCHOOL

257 S WASHINGTON AVE
NEW RICHMOND,WI54017 		  PC TUITION ASSISTANCE 70,000

ST MARY SCHOOL

265 BAKER ST
BEREA,OH44017 		  PC TUITION ASSISTANCE 30,000

ST MARY SCHOOL

303 ST MARY ST PO BOX 340
LAKE LEELANAU,MI49653 		  PC TUITION ASSISTANCE 42,000

ST MARY SCHOOL

323 VERMONT AVE
OAK RIDGE,TN37830 		  PC TUITION ASSISTANCE 50,000

ST MARY SCHOOL

716 MARKET STPO BOX 102
MARATHON,WI54448 		  PC TUITION ASSISTANCE 38,000

ST MARYST MICHAEL SCHOOL

19 S COUNTY ROAD J
CATO,WI54230 		  PC TUITION ASSISTANCE 20,000

ST MARY-HANNAH SCHOOL

2912 WEST M-113
KINGSLEY,MI49649 		  PC TUITION ASSISTANCE 30,000

ST MARY'S CATHOLIC SCHOOL

209 S SECOND ST POBOX 408
COLBY,WI54421 		  PC TUITION ASSISTANCE 15,000

ST MARY'S CATHOLIC SCHOOL

221 E WASHINGTON AVE
TOMAHAWK,WI54487 		  PC TUITION ASSISTANCE 40,000

ST MARY'S CATHOLIC SCHOOL

360 MAPLE ST
SAULT STE MARIE,MI49783 		  PC TUITION ASSISTANCE 40,000

ST MARY'S CATHOLIC SCHOOL

405 HOLLYBROOK DRIVE
LONGVIEW,TX75605 		  PC TUITION ASSISTANCE 25,000

ST MARY'S ELEMENTARY SCHOOL

1828 LYNN AVE
ALTOONA,WI54720 		  PC TUITION ASSISTANCE 25,000

ST MARY'S SCHOOL

1665 US HIGHWAY 45 BYPASS
JACKSON,TN38305 		  PC TUITION ASSISTANCE 55,000

ST MARY'S SCHOOL

2211 EAST LAKEVIEW DR
JOHNSON CITY,TN37601 		  PC TUITION ASSISTANCE 50,000

ST MAXIMILIAN KOLBE CATHOLIC SCHOOL

PO BOX 470 / 235 SO 2ND ST
DELANO,MN55328 		  PC TUTITION ASSISTANCE 20,000

ST MICHAEL SCHOOL

6906 CHESTNUT RD
INDEPENDENCE,OH44131 		  PC TUTITION ASSISTANCE 40,000

ST NICHOLAS CATHOLIC SCHOOL

W2035 COUNTY ROAD S
FREEDOM,WI54130 		  PC TUTITION ASSISTANCE 20,000

ST PASCAL REGIONAL CATHOLIC SCHOOL

1757 CONWAY ST
ST PAUL,MN55106 		  PC TUITION ASSISTANCE 45,000

ST PATRICK CATHOLIC SCHOOL

2116 LOWRY ST
LUFKIN,TX75901 		  PC TUITION ASSISTANCE 35,000

ST PATRICK SCHOOL

100 SOUTH L ST
SPARTA,WI54656 		  PC TUITION ASSISTANCE 20,000

ST PATRICK SCHOOL

1500 VINE ST 403 ST CROIX ST
HUDSON,WI54016 		  PC TUITION ASSISTANCE 65,000

ST PATRICK SCHOOL

175 SAINT PATRICK ST
MCEWEN,TN37101 		  PC TUITION ASSISTANCE 55,000

ST PATRICK SCHOOL

216 N GARNAVILLO ST
ANAMOSA,IA52205 		  PC TUITION ASSISTANCE 15,000

ST PATRICK SCHOOL

325 MANSION ST
MAUSTON,WI53948 		  PC TUITION ASSISTANCE 30,000

ST PATRICK'S ELEMENTARY SCHOOL

127 11TH AVE N
ONALASKA,WI54650 		  PC TUITION ASSISTANCE 22,000

ST PAUL CATHOLIC SCHOOL

1425 E SHELBY DR SUITE 1
MEMPHIS,TN38116 		  PC TUITION ASSISTANCE 50,000

ST PAUL LUTHERAN SCHOOL

27981 DETROIT ROAD
WESTLAKE,OH44145 		  PC TUITION ASSISTANCE 20,000

ST PAUL THE APOSTLE CATHOLIC SCHOOL

1007 E RUSHOLME ST
DAVENPORT,IA52803 		  PC TUITION ASSISTANCE 30,000

ST PAUL'S CATHOLIC SCHOOL

1210 MAIN ST
BLOOMER,WI54724 		  PC TUITION ASSISTANCE 55,000

ST PAUL'S CATHOLIC SCHOOL

1322 SUNSHINE AVE
LEESBURG,FL34748 		  PC TUITION ASSISTANCE 55,000

ST PETER CATHOLIC SCHOOL

206 EAST WASHINGTON ST
SLINGER,WI53086 		  PC TUITION ASSISTANCE 20,000

ST PETER CATHOLIC SCHOOL

2620 MARGARET ST N
NORTH SAINT PAUL,MN55109 		  PC TUITION ASSISTANCE 45,000

ST PETER CLAVER SCHOOL

1060 CENTRAL AVE WEST
ST PAUL,MN55104 		  PC TUITION ASSISTANCE 40,000

ST PETER SCHOOL - TILDEN

11370 CTY HWY Q
CHIPPEWA FALLS,WI54729 		  PC TUITION ASSISTANCE 15,000

ST PETER SCHOOL

35749 CENTER RIDGE RD
NORTH RIDGEVILLE,OH44039 		  PC TUITION ASSISTANCE 30,000

ST RAPHAEL SCHOOL

525 DOVER CENTER RD
BAY VILLAGE,OH44140 		  PC TUITION ASSISTANCE 40,000

ST RAPHAEL SCHOOL

7301 BASS LAKE RD
CRYSTAL,MN55428 		  PC TUITION ASSISTANCE 40,000

ST RITA PARISH SCHOOL

32820 BALDWIN RD
SOLON,OH44139 		  PC TUITION ASSISTANCE 38,000

ST ROSE OF LIMA SCHOOL

2072 HAMLINE AVE N
ROSEVILLE,MN55113 		  PC TUITION ASSISTANCE 50,000

ST ROSE OF LIMA SCHOOL

218 N JACKSON ST
CUBA CITY,WI53807 		  PC TUITION ASSISTANCE 15,000

ST STEPHEN SCHOOL

1335 CLARK ST
STEVENS POINT,WI54481 		  PC TUITION ASSISTANCE 28,000

ST THERESE CATHOLIC SCHOOL

18323 MINNETONKA BLVD
DEEPHAVEN,MN55391 		  PC TUITION ASSISTANCE 12,000

ST THOMAS AQUINAS ACADEMY

1200 MAIN STREET
MARINETTE,WI54143 		  PC TUITION ASSISTANCE 14,400

ST THOMAS AQUINAS ACADEMY

171 S WOOD AVE
PESHTIGO,WI54157 		  PC TUITION ASSISTANCE 15,000

ST THOMAS MORE CATHOLIC SCHOOL

1065 SUMMIT AVE
SAINT PAUL,MN55105 		  PC TUITION ASSISTANCE 25,000

ST THOMAS MORE CATHOLIC SCHOOL

1822 RIVERSIDE DRIVE
GREEN BAY,WI54301 		  PC TUITION ASSISTANCE 15,000

ST THOMAS MORE SCHOOL

4180 NORTH AMBER DRIVE
BROOKLYN,OH44144 		  PC TUITION ASSISTANCE 20,000

ST TIMOTHY'S CATHOLIC SCHOOL

215 DIVISION ST E
MAPLE LAKE,MN55358 		  PC TUITION ASSISTANCE 35,000

ST VICTOR CATHOLIC SCHOOL

1416 20TH AVE
MONROE,WI53566 		  PC TUITION ASSISTANCE 20,000

ST VINCENT DE PAUL SCHOOL

831 12TH ST S
WISCONSIN RAPIDS,WI54494 		  PC TUITION ASSISTANCE 25,000

ST WENCESLAUS CATHOLIC SCHOOL

227 MAIN ST E
NEW PRAGUE,MN56071 		  PC TUITION ASSISTANCE 40,000

THE FRANCISCAN SCHOOL

10000 SAINT FRANCIS DR
RALEIGH,NC27613 		  PC TUITION ASSISTANCE 25,000

THE WAY OF THE SHEPHERD CATHOLIC MONTESSORI SCHOOL

13200 CENTRAL AVE NE
BLAINE,MN55434 		  PC TUITION ASSISTANCE 31,000

THORP CATHOLIC SCHOOL

411 E SCHOOL ST PO BOX 329
THORP,WI54771 		  PC TUITION ASSISTANCE 26,000

TRANSFIGURATION CATHOLIC SCHOOL

6135 15TH ST N
OAKDALE,MN55128 		  PC TUITION ASSISTANCE 42,000

TRINITY LUTHERAN SCHOOL

4560 GLENDALE AVE
TOLEDO,OH43614 		  PC TUITION ASSISTANCE 32,000

TRINITY LUTHERAN SCHOOL

4900 MCCAIN RD
JACKSON,MI49201 		  PC TUITION ASSISTANCE 20,000

VALLE CATHOLIC SCHOOLS

20 NORTH 4TH ST
STE GENEVIEVE,MO63670 		  PC TUITION ASSISTANCE 50,000

WATERTOWN CATHOLIC SCHOOL

300 E CADY ST
WATERTOWN,WI53094 		  PC TUITION ASSISTANCE 40,000
Total .................................right arrow 3a 10,399,575
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 308,696  
4 Dividends and interest from securities ....     14 4,819,663  
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 .....     14 105,182  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 14,395,671  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPORTFOLIO ADVISORS SECONDARY FUND II LP - UBTI LOSS 		901101 -124      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -124 19,629,212 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
19,629,088
(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
TWO EAGLES FOUNDATION INC
 
Employer identification number

83-0399899
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
TWO EAGLES FOUNDATION INC
  		Employer identification number
83-0399899
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
DAVID C ORLOWSKI ESTATE
C/O MIKE ORLOWSKI 1917 ROBINSON ROA
 
TOMAHAWK, WI54487

$ 255,436


(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
TWO EAGLES FOUNDATION INC
  		Employer identification number

83-0399899
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
 PORTFOLIO ADVISORS SECONDARY FUND II LP $ 26,663 2024-01-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CRG PARTNERS III-PARALLEL FUND-A LP $ 71,814 2024-01-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VANGUARD LIMITED TERM TAX EXEMPT FUND $ 22,058 2024-04-24
(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
TWO EAGLES FOUNDATION INC
  		Employer identification number

83-0399899
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:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING/TAX PREP - RSM US LLP 74,273 27,947   46,326

TY 2024 InvestmentsCorpBondsSchedule
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
Name of Bond End of Year Book Value End of Year Fair Market Value
AEP TEXAS 4.700% 121,953 119,596
AES 5.450% 298,965 301,626
AFFILIATED MANAGERS GROUP 3.500% 150,449 148,914
AFFILIATED MANAGERS GROUP 4.200% 5,338 5,401
AFFILIATED MANAGERS GROUP 4.750% 5,535 5,399
AFFILIATED MANAGERS GROUP 5.875% 5,595 5,444
ALBEMARLE 5.050% 239,390 237,937
AMEREN 5.000% 251,112 250,385
AMERICAN ELECTRIC POWER COMPANY 5.200% 249,140 251,885
AMERICAN ELECTRIC POWER COMPANY 5.699% 100,643 100,433
AMERICAN EXPRESS CO 3.950 % 50,084 49,798
AMERICAN FINANCIAL GROUP 5.125% 11,331 10,709
AMERICAN FINANCIAL GROUP 5.875% 5,740 5,380
AMERICAN TOWER 5.250% 294,165 301,854
AMERICAN WATER CAP 3.400% 98,002 99,716
AMGEN 5.250% 298,290 302,799
ARROW ELECTRONICS 5.150% 250,831 248,912
AVALONBAY COMMUNITIES 3.450% 99,117 99,458
BANK NEW YORK MELLON 3.400% 100,277 96,462
BANK OF AMERICA 3.500% 98,618 98,595
BANK OF AMERICA 3.875% 248,880 249,042
BERKSHIRE HATHAWAY ENERGY 3.250% 100,092 95,193
BOA 8.350% CONTINGENT CALLABLE RTY 125,000 125,337
BRIGHTHOUSE FINANCIAL 3.700% 49,586 48,513
BRISTOL-MYERS SQUIBB CO 4.950% 100,536 100,508
BRISTOL-MYERS SQUIBB CO 5.750% 252,182 260,015
BRUNSWICK 5.850% 251,142 253,898
CAPITAL ONE FINANCIAL 5.247% 107,540 109,662
CENTERPOINT ENERGY HOUSTON ELE SER AM 5.200% 244,545 253,038
CITIGROUP GLOBAL MARKETS HOLDINGS 4.100% 250,003 248,300
CMS ENERGY 5.625% 5,587 5,332
COCA-COLA 3.375% 199,707 195,846
COREBRIDGE FINANCIAL 6.375% 11,151 11,165
DTE ENERGY 4.375% (CAL DEB 81) 5,563 5,410
DTE ENERGY 4.375% (SERIES G) 5,476 5,309
DTE ENERGY 5.250% (SERIES E) 5,557 5,488
DUKE ENERGY 3.200% 96,770 97,364
DUKE ENERGY 5.625% 5,135 5,317
EATON VANCE 3.500% 99,522 97,391
ECOLAB 5.250% 248,890 254,615
EDISON INTERNATIONAL 5.750% 404,193 406,680
ENERGY TRANSFER LP 4.050% 215,716 224,555
ENTERGY ARKANSAS 4.875% 11,821 11,300
ENTERGY LOUISIANA 4.875% 5,944 5,546
EQUIFAX 5.100% 323,553 326,219
GE HEALTHCARE TECHNOLOGIES 5.905% 507,099 519,470
GEORGIA POWER 5.000% (SERIES A) 11,754 10,735
GLOBAL PAYMENTS 5.400% 159,903 159,891
GLOBE LIFE 4.250% 5,285 4,407
GS AUTO-CALLABLE TRIGGER PLUS SPX 100,000 107,450
GULF POWER CO 3.300% 152,826 145,233
HEWLETT PACKARD ENTERPRISE CO 4.900% 50,172 50,038
INTERNATIONAL BUSINESS MACHINES 3.300% 150,931 146,129
JEFFERIES FINANCIAL GROUP 6.000% 260,013 259,332
JPMORGAN CHASE & CO 5.250% 249,390 241,188
KEURIG DR PEPPER 224,228 227,079
KIMBERLY-CLARK 3.050% 98,958 99,049
KIMBERLY-CLARK 3.200% 150,611 141,536
MORGAN STANLEY 3.875% (SER F MTN) 100,058 99,226
NEXTERA ENERGY CAPITAL HOLDINGS 5.000% 234,765 246,070
NEXTERA ENERGY CAPITAL HOLDINGS 5.650% (SERIES N) 5,707 5,359
NORTHROP GRUMMAN SYSTEMS 7.875% 103,680 103,547
OCCIDENTAL PETROLEUM 5.550115 200,133 200,702
ONEOK 5.800% 309,699 309,213
ONEOK 6.350% 100,035 105,130
PHILIP MORRIS INTERNATIONAL 5.125% 239,278 251,320
PRUDENTIAL FINANCIAL 4.125% 5,842 5,559
PRUDENTIAL FINANCIAL 5.625% 11,044 10,732
PRUDENTIAL FINANCIAL 5.950% 10,798 10,782
PUBLIC SERVICE COMPANY 5.250% 474,695 467,495
QUALCOMM 3.450% 248,080 248,970
REINSURANCE GROUP OF AMERICA 7.125% 5,596 5,650
ROYAL BANK OF CANADA 6.000% 225,013 222,911
SHERWIN-WILLIAMS CO 4.250% 199,338 199,538
STARBUCKS 4.750% 100,310 100,246
STIFEL FINANCIAL 5.200% 5,983 5,706
SYNOVUS BK COLUMBUS GA 5.625% 365,921 375,671
SYSCO 5.950% 102,053 104,158
3M CO 3.000% 197,538 197,938
3M CO 3.375% 255,446 235,758
TD AMERITRADE HOLDING 3.300% 151,035 143,577
THE CAMPBELLS COMPANY 4.150% 200,989 195,170
THE SOUTHERN CO 5.250% (SERIES 2017B) 5,332 5,471
THE SOUTHERN CO 4.200% 5,556 5,427
TIMKEN 4.500% 199,175 196,156
TOYOTA MOTOR CREDIT 5.250% 200,013 197,804
TRUIST BANK CHARLOTTE NC 4.050% 175,918 174,209
UNITEDHEALTH GROUP 3.750% 248,800 248,943
UNITEDHEALTH GROUP 3.850% 100,819 97,201
UNITEDHEALTH GROUP 4.200% 257,151 248,765
UNITEDHEALTH GROUP 4.750% 100,400 100,378
WALMART 3.700% 100,796 97,707
WASTE MANAGEMENT HOLDINGS 7.100% 103,892 103,682
WELLS FARGO & CO 4.100% 334,705 335,360
WELLS FARGO & CO 5.550% 251,207 251,118

TY 2024 InvestmentsCorpStockSchedule
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
Name of Stock End of Year Book Value End of Year Fair Market Value
A A R 28,937 39,035
ABB 33,560 41,692
ABBOTT LABORATORIES 118,076 171,927
ABBVIE 173,242 331,233
ACCENTURE 82,126 135,087
ADOBE 101,756 148,078
ADVANCE AUTO PARTS 36,276 27,097
ADVANCED ENERGY INDUSTRIES 42,620 54,924
ADVANCED MICRO DEVICES 105,672 121,394
AES CORP 13,960 11,197
AGREE REALTY 26,890 26,912
AIA GROUP 54,079 45,023
AIR PRODUCTS & CHEMICALS 59,724 86,432
AIRBNB 60,377 81,211
AIRBUS 44,793 60,945
ALBANY INTERNATIONAL 32,192 32,708
ALEXANDRIA REAL ESTATE EQ 19,639 16,193
ALLEGION PUB 46,421 58,937
ALLISON TRANSMISSION HOLDINGS 17,199 38,145
ALLSTATE (SERIES H PREFERRED) 105,435 90,977
ALNYLAM PHARMACEUTICALS 23,921 32,943
ALPHABET (CLASS A) 1,358,919 4,054,049
ALPHABET (CLASS C) 27,286 334,603
AMADEUS IT GROUP 16,831 21,045
AMAZON.COM 2,562,385 6,054,725
AMERICA MOVIL 30,440 27,461
AMERICAN EXPRESS 92,357 200,333
AMERIPRISE FINANCIAL 196,349 384,414
AMGEN 63,969 64,639
AMKOR TECHNOLOGY 21,576 21,451
AMPHENOL 94,130 181,751
ANALOG DEVICES 142,856 198,438
AON 104,150 141,509
APPLE 2,138,776 6,670,688
APPLIED MATERIALS 1,194,553 1,580,113
APPLOVIN 5,713 26,551
ARCH CAPITAL GROUP (SERIES F PREFERRED) 11,369 10,860
ARCH CAPITAL GROUP (SERIES G PREFERRED) 28,585 27,262
ARCHROCK 12,088 33,253
ARES MANAGEMENT 41,346 54,171
ARISTA NETWORKS 32,219 50,844
ARTHUR J GALLAGHER & CO 42,920 70,395
ASML HOLDING 130,502 153,171
ASPEN TECHNOLOGY 70,483 75,638
ASSA ABLOY 23,538 31,839
ASTRAZENECA 96,764 105,618
AT&T (SERIES A PREFERRED) 11,203 11,446
AT&T (SERIES C PREFERRED) 27,475 27,453
AT&T (SERIES BB PREFERRED) 104,042 97,640
AVALONBAY COMMUNITIES 16,770 21,637
BAE SYSTEMS 33,412 40,447
BANK OF AMERICA 94,904 130,048
BANK OF AMERICA (SERIES DP PREFERRED) 26,873 27,100
BANK OF AMERICA (SERIES KK PREFERRED) 15,902 16,300
BANK OF AMERICA (SERIES LL PREFERRED) 23,650 24,062
BANK OF AMERICA (SERIES NN PREFERRED) 24,049 24,838
BANK OF NEW YORK MELLON 65,349 81,286
BECTON DICKINSON & CO 81,513 91,429
BEIGENE 24,002 25,675
BENTLEY SYSTEMS 73,939 91,719
BERKLEY W R 54,348 86,258
BERKSHIRE HATHAWAY 86,389 86,123
BIOGEN 16,119 11,082
BJS WHOLESALE CLUB HOLDINGS 50,492 57,363
BLACKROCK 1,005,115 1,921,056
BLACKSTONE 132,293 172,075
BOEING 128,536 117,705
BOOKING HOLDINGS 88,299 128,503
BOSTON SCIENTIFIC 38,231 38,140
BOX 33,440 37,920
BP 41,120 33,107
BRIGHT HORIZONS FAMILY SOLUTIONS 36,940 54,427
BRISTOL MYERS SQUIBB 88,681 85,406
BRITISH AMERICAN TOBACCO 27,547 31,816
BROADCOM 46,508 328,285
BROOKFIELD ASSET MANAGEMENT 8,172 16,203
BROOKFILED CORP 142,164 235,832
BROWN & BROWN 159,792 275,964
BUNGE GLOBAL 29,246 22,395
CABOT 28,313 43,646
CADENCE DESIGN SYSTEM 163,216 161,948
CAPGEMINI 26,923 18,535
CAPITAL ONE FINANCIAL 40,458 59,559
CAPITAL ONE FINANCIAL (SERIES I PREFERRED) 17,378 16,490
CAPITAL ONE FINANCIAL (SERIES J PREFERRED) 16,826 16,424
CARLSBERG 17,151 12,992
CARRIER GLOBAL 1,160,882 1,790,801
CASELLA WASTE SYSTEMS 41,228 65,391
CATERPILLAR 54,016 77,268
CAVA GROUP 20,317 17,597
CBRE GROUP 209,331 202,974
CENCORA 29,635 48,756
CENOVUS ENERGY 38,114 28,482
CENTENE 13,518 10,723
CHARLES RIVER LABS INTL 47,252 59,257
CHARLES SCHWAB 142,552 195,460
CHEESE CAKE FACTORY 36,954 48,531
CHEMED 42,244 49,899
CHENIERE ENERGY 25,757 33,090
CHEVRON 909,927 1,216,801
CHOICE HOTELS INTERNATIONAL 62,765 71,416
CHUBB 122,608 195,068
CINTAS 28,853 34,123
CITIGROUP 57,563 86,791
CITIZENS FINANCIAL GROUP (SERIES E PREFERRED) 17,681 17,464
CITIZENS FINANCIAL GROUP (SERIES H PREFERRED) 10,210 10,608
CLOUDFLARE 32,943 31,766
CME GROUP 1,213,983 1,870,380
CMS ENERGY 20,794 27,127
CMS ENERGY (SERIES C PREFERRED) 4,944 5,535
COCA COLA 904,972 977,357
COINBASE GLOBAL 3,041 5,455
COLGATE PALMOLIVE 95,979 107,092
COMCAST 61,118 75,736
CONMED 33,676 26,418
CONOCOPHILLIPS 279,955 278,370
COPART 55,567 150,821
COPT DEFENSE PROPERTIES 18,215 21,603
CORE LABORATORIES 26,915 22,261
COREBRIDGE FINANCIAL 10,374 10,805
CORNING 26,565 43,528
COSTAR GROUP 85,652 86,767
COSTCO WHOLESALE 116,219 460,884
CRACKER BARREL OLD COUNTRY STORE 34,144 16,334
CRH 139,334 155,896
CTS 26,744 32,376
CUMMINS 48,614 48,455
CVS HEALTH 43,504 32,994
DAIKIN INDUSTRIES 36,800 27,617
DANAHER 193,995 252,964
DARLING INGREDIENTS 32,995 32,747
DATADOG 9,548 10,813
DEERE & CO 59,723 80,927
DELL TECHNOLOGIES 3,255 5,373
DIAGEO 72,701 81,617
DIGITAL REALTY TRUST (SERIES K PREFERRED) 11,443 10,801
DIGITAL REALTY TRUST (SERIES L PREFERRED) 5,640 5,409
DIODES 24,222 26,950
DNB ASA 29,626 30,886
DOMINION ENERGY 187,447 174,668
DOMINOS PIZZA 10,386 16,000
DOORDASH 10,874 11,900
DOVER 1,472,799 2,001,129
DSV AS 51,618 63,907
DUKE ENERGY 103,654 124,547
DUKE ENERGY (SERIES A PREFERRED) 122,656 108,784
DXC TECHNOLOGY COMPANY 23,949 21,558
EATON 80,790 217,375
EBAY 19,225 28,373
EDISON INTERNATIONAL 5,615 5,462
ELANCO ANIMAL HEALTH 21,338 16,319
ELI LILLY & CO 1,359,693 2,639,468
ENERSYS 25,619 32,628
ENOVIS 6,985 5,441
ENTAIN 20,951 16,500
ENTEGRIS 11,984 21,199
ENTERPRISE FINANCIAL SERVICES 36,584 43,879
EOG RESOURCES 75,938 94,141
EQUIFAX 69,891 97,353
EQUITABLE HOLDINGS (SERIES C PREFERRED) 5,558 5,380
ESSILORLUXOTTICA 46,848 59,649
EVEREST GROUP 17,940 18,592
EXPEDIA GROUP 26,905 38,011
EXPONENT 48,784 48,827
EXPRO GROUP HOLDINGS 29,305 23,369
EXXON MOBIL 690,941 759,659
FACTSET RESEARCH SYSTEMS 28,397 37,678
FAIR ISAAC & CO 16,050 37,390
FIFTH THIRD BANCORP (SERIES K PREFERRED) 20,654 21,368
FIRST HORIZON (SERIES F PREFERRED) 6,846 7,065
FIRST HORIZON 879,242 1,027,140
FIRST MERCHANTS 34,795 37,736
FIRSTCASH HOLDINGS 33,009 38,332
FISERV 54,107 53,820
FLOWSERVE 39,981 64,883
FLUTTER ENTERTAINMENT 33,276 47,813
FORMFACTOR 29,217 52,800
FORTINET 34,497 53,854
FOUR CORNERS PPTY TR 25,190 26,814
FRANKLIN ELECTRIC 36,250 48,628
FREEPORT-MCMORAN 19,964 16,229
GAP 30,450 36,130
GARTNER 17,664 49,416
GATX 32,846 48,657
GE AEROSPACE 58,149 56,041
GE VERNOVA 62,170 77,956
GENERAC HOLDINGS 1,063,713 930,300
GENERAL DYNAMICS 192,290 248,735
GILEAD SCIENCE 34,500 43,044
GODADDY 54,712 127,896
GOLDMAN SACHS GROUP 34,472 32,703
HARTFORD FINANCIAL SERVICES GROUP 4,577 10,822
HEARTLAND FINANCIAL USA 33,451 43,404
HEICO 53,932 69,966
HELEN OF TROY 25,424 16,154
HELMERICH & PAYNE 28,287 28,274
HERMES INTERNATIONAL 35,681 54,821
HERSHEY COMPANY 30,510 27,096
HEWLETT PACKARD ENTERPRISE 13,185 18,297
HEXCEL 39,940 43,576
HILTON WORLDWIDE HOLDINGS 100,958 199,705
HOME DEPOT 1,393,051 2,482,145
HONEYWELL INTERNATIONAL 39,523 53,762
HONG KONG EXCHANGES & CLEARING 20,703 21,518
HORACE MANN EDUCATORS 15,120 16,241
HOULIHAN LOKEY 52,244 92,734
HUMANA 10,710 10,815
HUNTINGTON BANCSHARES (SERIES H PREFERRED) 16,843 16,409
HUNTINGTON BANCSHARES (SERIES J PREFERRED) 20,497 21,374
ICICI BANK 35,876 51,837
ILLINOIS TOOL WORKS 86,417 124,498
INTEGER HOLDINGS 38,189 58,971
INTERACTIVE BROKERS GROUP 61,997 107,415
INTERCONTINENTAL EXCHANGE 140,865 172,405
INTERNATIONAL BUSINESS MACHINES 15,536 27,039
INTUIT 222,496 306,708
INTUITIVE SURGICAL 98,517 192,081
INVESCO 1,002,971 856,520
JACK HENRY & ASSOC 121,331 125,339
JACKSON FINANCIAL 19,646 27,082
JEFFERIES FINANCIAL GROUP 103,322 103,018
JOHNSON & JOHNSON 989,026 938,295
JPMORGAN CHASE & CO 262,093 820,527
JPMORGAN CHASE & CO (SERIES P PREFERRED) 10,653 11,251
JPMORGAN CHASE & CO (SERIES DD PREFERRED) 55,242 55,852
JPMORGAN CHASE & CO (SERIES JJ PREFERRED) 11,137 11,156
JPMORGAN CHASE & CO (SERIES LL PREFERRED) 16,846 17,872
JPMORGAN CHASE & CO (SERIES MM PREFERRED) 17,585 17,624
KENVUE 77,112 74,960
KEYCORP (SERIES E PREFERRED) 21,428 20,401
KEYCORP (SERIES F PREFERRED) 13,214 13,921
KEYCORP (SERIES G PREFERRED) 13,716 13,751
KEYCORP (SERIES H PREFERRED) 9,991 10,902
KILROY REALTY 36,607 43,039
KINDER MORGAN 793,896 1,424,800
KKR & CO 66,479 242,868
KLA 32,796 59,053
KROGER CO 19,972 26,967
LCI INDUSTRIES 15,536 16,439
LENNAR 19,261 49,775
LENNOX INTERNATIONAL 62,204 116,986
LINDE 69,413 101,737
LITTELFUSE 26,895 32,755
LONDON STOCK EXCHANGE GROUP 35,610 54,695
LOWES COMPANIES 102,986 173,500
LPL FINANCIAL HOLDINGS 147,057 203,742
LULULEMON ATHLETICA 13,621 18,297
LVMH MOET HENNESSY LIOUS VUITT 39,121 43,564
M&T BANK (SERIES H PREFERRED) 5,570 5,674
M&T BANK (SERIES J PREFERRED) 10,385 10,967
MAPLEBEAR 5,750 5,302
MARATHON PETROLEUM 27,256 22,459
MARRIOTT INTERNATIONAL 56,613 102,650
MARSH & MCLENNAN COS 73,362 124,897
MASTERCARD 170,634 750,889
MCDONALD'S 172,655 225,824
MCKESSON 105,271 172,683
MEDTRONIC 36,077 37,783
MERCK & CO 31,118 54,515
MERITAGE HOME 20,718 37,840
META PLATFORMS 219,046 375,312
METLIFE 13,403 21,698
METLIFE (SERIES F PREFERRED) 23,312 22,313
MICROCHIP TECHNOLOGY 113,915 75,301
MICRON TECH 5,711 5,355
MICROSOFT 3,188,195 5,721,020
MITSUI & CO 43,598 41,459
MOLINA HEALTHCARE 18,136 13,711
MONDELEZ INTERNATIONAL 11,317 108,470
MONSTER BEVERAGE 58,963 59,025
MOODYS 27,732 48,284
MOOG 33,659 60,233
MORGAN STANLEY 154,904 239,245
MORGAN STANLEY (SERIES E PREFERRED) 25,665 25,079
MORGAN STANLEY (SERIES F PREFERRED) 10,709 10,605
MORGAN STANLEY (SERIES K PREFERRED) 16,024 16,113
MORGAN STANLEY (SERIES L PREFERRED) 11,052 11,366
MORGAN STANLEY (SERIES O PREFERRED) 21,952 22,166
MORGAN STANLEY (SERIES P PREFERRED) 5,453 5,375
MOTOROLA SOLUTIONS 94,768 166,403
MSCI 111,240 135,002
NASDAQ 56,486 80,866
NESTLE 165,114 131,293
NETFLIX 196,616 644,424
NEWMONT 22,285 15,930
NEXTERA ENERGY 60,996 151,983
NIKE 17,603 21,566
NINTENDO 35,514 37,760
NORDSON 72,293 70,723
NORFOLK SOUTHERN 68,644 87,308
NORTHERN TRUST 225,977 228,370
NORTHERN TRUST (SERIES E PREFERRED) 5,983 5,432
NORTHROP GRUMMAN 10,415 21,654
NOVO NORDISK 1,546,847 2,079,792
NUTANIX 57,091 59,834
NVIDIA 1,646,299 4,963,627
NXP SEMICONDUCTORS 76,750 106,627
O'REILLY AUOMOTIVE 112,629 224,116
OCEANEERING INTERNATIONAL 35,620 45,171
OLLIES BARGAIN OUTLET HOLDING 44,707 53,548
ON SEMICONDUCTOR 26,237 20,743
ONE GAS 35,556 37,741
ONEOK 1,340,872 2,279,080
ORACLE 1,094,060 2,218,978
OWENS CORNING 1,389,243 1,277,400
PACCAR 107,011 125,552
PALANTIR TECHNOLOGIES 14,771 27,681
PALO ALTO NETWORKS 32,514 32,025
PARKER HANNIFIN 13,493 54,183
PARSONS 40,479 70,202
PAYCHEX 947,106 1,121,760
PEBBLEBROOK HOTEL TR 16,651 16,165
PENTAIR 13,421 18,216
PEPSICO 190,926 217,446
PERNOD RICARD 21,626 16,095
PFIZER 111,321 113,681
PHILIP MORRIS INTERNATIONAL 103,374 184,135
PJSC GAZPROM 4,745 0
PLEXUS 33,159 48,039
PNC FINANCIAL SERVICES GROUP 52,246 80,418
POOL 60,771 80,803
POPULAR 18,025 20,317
PPG INDUSTRIES 39,631 43,360
PROCTER & GAMBLE 89,113 123,893
PROGRESSIVE CORP OHIO 343,212 775,618
PROLOGIS 191,859 191,106
PROSUS 27,211 37,717
PRUDENTIAL FINANCIAL 48,204 54,050
PUBLIC SERVICE ENTERPRISE 19,717 38,189
PUBLIC STORAGE (SERIES F PREFERRED) 5,591 5,515
PUBLIC STORAGE (SERIES H PREFERRED) 5,752 5,394
PUBLIC STORAGE (SERIES I PREFERRED) 11,253 11,072
PUBLIC STORAGE (SERIES L PREFERRED) 11,647 10,850
PUBLIC STORAGE (SERIES O PREFERRED) 11,429 11,112
PVH 28,539 24,005
QORVO 8,793 5,436
QUALCOMM 161,510 200,781
REGENERON PHARMACEUTICALS 80,554 69,864
REGIONS FINANCIAL (SERIES C PREFERRED) 12,877 13,914
REGIONS FINANCIAL (SERIES E PREFERRED) 6,038 5,935
REGIONS FINANCIAL (SERIES F PREFERRED) 16,051 16,794
REINSURANCE GROUP OF AMERICA 40,584 60,244
RENAISSANCERE HOLDINGS (SERIES F PREFERRED) 5,511 5,356
RENAISSANCERE HOLDINGS (SERIES G PREFERRED) 5,830 5,389
RENAULT 24,278 32,370
REPUBLIC SERVICES 10,891 21,727
RESTAURANT BRANDS INTERNATIONAL 26,073 27,376
ROBLOX 16,178 21,177
ROCKWELL AUTOMATION 30,473 37,153
ROLLINS 59,604 70,359
ROLLS ROYCE HOLDINGS 32,413 42,249
ROPER TECHNOLOGIES 80,450 102,410
ROSS STORES 59,979 96,813
ROYAL CARIBBEAN GROUP 25,251 69,668
RTX 1,215,591 1,574,023
RYANAIR HOLDINGS 18,195 21,533
RYDER SYSTEMS 17,958 37,646
SABRE 42,350 37,840
SAFRAN 51,964 76,266
SAIA 33,239 64,258
SALESFORCE.COM 155,890 269,804
SAP 27,341 54,659
SBA COMMUNICATIONS 11,620 10,649
SCHLUMBERGER 95,030 99,186
SCHNEIDER ELECTRIC 56,521 73,638
SCHWAB CHARLES (SERIES J PREFERRED) 11,137 11,062
SEAGATE TECHNOLOGY HOLDINGS 19,865 32,453
SERVICENOW 11,068 48,805
SHARKNINJA 26,856 24,340
SHERWIN WILLIAMS 58,409 91,441
SHIN ETSU CHEM 27,342 32,417
SHOPIFY 31,468 54,228
SIKA 40,815 37,123
SITEONE LANDSCAPE SUPPLY 39,516 48,360
SMC CORP JAPAN 21,166 17,092
SOUTHERN COMPANY 98,551 113,519
SOUTHERN COMPANY (PREFERRED) 52,134 43,940
SOUTHSTATE 43,981 53,819
SPIRE (CLASS A PREFERRED) 5,326 5,495
SPOTIFY TECHNOLOGY 40,905 76,055
SPROUTS FARMERS MARKET 12,214 10,877
SPX TECHNOLOGIES 31,842 58,790
STAG INDL 31,638 32,433
STARBUCKS CORP WA 41,009 42,888
STATE STREET 45,150 57,123
STATE STREET (SERIES G PREFERRED) 17,561 16,607
STIFEL FINANCIAL 23,580 43,175
STIFEL FINANCIAL (CLASS C PREFERRED) 5,457 5,501
STIFEL FINANCIAL (CLASS D PREFERRED) 6,210 6,026
STMICROELECTRONICS 23,267 12,909
SYNOPSYS 199,201 189,839
TAIWAN SEMICONDUCTOR MFG 68,874 186,233
TARGET 42,510 54,478
TD SYNNEX 1,144,129 1,348,720
TELEDYNE TECH 38,407 59,409
TELEFLEX 17,438 12,480
TENCENT HOLDINGS 23,325 32,280
TERADYNE 41,198 58,553
TESLA 196,815 270,170
TEXAS INSTRUMENTS 35,975 64,503
THE ALLSTATE CORP (SERIES I PREFERRED) 11,502 11,972
THE CIGNA GROUP 207,178 216,218
THE COOPER COMPANIES 68,657 87,150
THE HARTFORD FINANCIAL (SERIES G PREFERRED) 5,411 5,394
THE MOSAIC COMPANY 6,810 5,580
THE SCOTTS MIRACLE-GRO COMPANY 70,698 87,436
THERMO FISHER SCIENTIFIC 273,740 313,699
THOR INDUSTRIES 44,292 48,046
TIMKEN 15,082 21,696
TJX COMPANIES 283,961 496,650
TOTALENERGIES 46,835 41,965
TRANE TECHNOLOGIES 83,956 96,770
TRANSDIGM GROUP 200,743 319,355
TRAVELERS COMPANIES 53,660 76,362
TRINET GROUP 21,090 22,057
TRIP COM GROUP 29,035 55,821
TRUIST FINANCIAL 51,245 59,604
TRUIST FINANCIAL (SERIES O PREFERRED) 11,116 10,788
TRUIST FINANCIAL (SERIES R PREFERRED) 29,164 28,834
TRUSTMARK 36,366 43,187
TYLER TECHNOLOGIES 167,617 204,707
U S BANCORP 65,069 64,284
U S BANCORP (SERIES B PREFERRED) 5,314 5,954
U S BANCORP (SERIES K PREFERRED) 12,064 12,225
U S BANCORP (SERIES L PREFERRED) 11,903 12,694
U S BANCORP (SERIES M PREFERRED) 20,784 21,557
UBER TECHNOLOGIES 178,376 172,274
UNICREDIT 28,170 38,915
UNION PACIFIC 101,277 162,136
UNITED BANKSHARES 35,929 37,850
UNITED COMMUNITY BANKS 40,406 43,909
UNITED FIRE GROUP 9,248 10,839
UNITED PARCEL SERVICE 328,275 317,772
UNITED RENTALS 73,308 181,746
UNITEDHEALTH GROUP 1,145,460 1,713,854
UNIVERSAL DISPLAY 59,037 48,392
VALE 38,613 26,033
VALERO ENERGY 39,979 44,255
VENTAS 22,939 32,684
VERALTO 118,507 123,646
VERISK ANALYITICS 15,468 37,734
VERIZON COMMUNICATIONS 31,912 27,473
VERTEX PHARMACEUTICALS 1,279,569 1,188,771
VERTIV HOLDINGS 16,488 16,701
VISA 1,320,739 2,381,361
VISTRA 10,410 33,227
VOYA FINANCIAL (SERIES B PREFERRED) 11,162 10,779
VULCAN MATERIALS CO 46,617 47,588
WALMART 30,894 64,871
WALT DISNEY COMPANY HOLDING 146,073 152,215
WASTE MANAGEMENT 237,620 268,784
WATSCO 50,080 80,561
WEBSTER FINANCIAL (SERIES F PREFERRED) 106,948 81,273
WELLS FARGO & CO 97,844 156,846
WELLS FARGO & CO (SERIES A PREFERRED) 11,413 10,955
WELLS FARGO & CO (SERIES Y PREFERRED) 5,202 5,513
WELLS FARGO & CO (SERIES Z PREFERRED) 29,058 29,927
WELLS FARGO & CO (SERIES CC PREFERRED) 16,798 16,220
WELLS FARGO & CO (SERIES DD PREFERRED) 5,552 5,451
WOLVERINE WORLD WIDE 15,144 26,662
XCEL ENERGY 34,774 37,811
YUM BRANDS 27,032 27,100
ZEBRA TECH 61,157 86,127
ZOETIS 87,857 124,479
ZOOM COMMUNICATIONS 21,528 26,686
ZURN ELKAY WATER SOLUTIONS 61,958 75,644

TY 2024 InvestmentsGovtObligationsSch
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
US Government Securities - End of Year Book Value:

2,404,213
US Government Securities - End of Year Fair Market Value:

2,390,124
State & Local Government Securities - End of Year Book Value:


512,482
State & Local Government Securities - End of Year Fair Market Value:


491,275


TY 2024 InvestmentsOtherSchedule2
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AIP ALT LENDING PLACEMENT AT COST 49,882 44,958
APOLLO DIVERSIFIED REAL ESTATE AT COST 50,250 50,076
BREIT AT COST 511,351 500,377
BREVAN HOWARD LTD - J2 AT COST 1,025,351 1,048,667
CRG PARTNERS III-PARALLEL FUND-A LP AT COST 76,906 59,868
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE AT COST 927,550 1,273,489
FLEX - CLASS S ESC AT COST 750,000 750,000
GREENBACKER RENEWABLE ENERGY AT COST 411,217 441,255
INVESCO S&P MIDCAP MOMENTUM AT COST 1,118,649 1,113,870
INVESCO S&P MIDCAP VALUE WITH MOMENTUM AT COST 1,114,613 1,115,217
IRONWOOD MULTI STRATEGY AT COST 827,957 803,299
ISHARES CORE S&P MID-CAP ETF AT COST 692,485 654,255
ISHARES RUSSELL 2000 ETF AT COST 1,542,812 1,552,244
K-INFRA-FOUNDERS (CLASS U) AT COST 1,053,214 1,178,930
MORGAN STANLEY DIRECT LENDING FUND AT COST 1,345,044 1,349,015
MS DIRECT LENDING FUND (ALTERNATIVE INVESTMENT) AT COST 715,621 687,373
ORBIMED ISRAEL PARTNERS II LP AT COST 128,782 198,018
NUVEEN CORE PLUS BOND RG AT COST 1,500,000 1,500,000
PIMCO INCOME I2 AT COST 1,500,000 1,500,000
PORTFOLIO ADVISORS SECONDARY FUND II LP AT COST 93,047 34,825
PRINCIPAL CAPITAL SECURITIES FUND AT COST 903,758 917,938
SCHONFELD SP LTD - CLASS D AT COST 2,000,000 2,364,882
SCHWAB US AGGREGATE BOND ETF AT COST 13,474,364 13,683,363
SCHWAB S&P 500 INDEX AT COST 50,805,189 59,374,849
SPDR BLOOMBERG 1-3 MONTH TB AT COST 108,384 108,345
STARWOOD REAL ESTATE INCOME AT COST 844,439 670,610
VANGUARD RUSSELL 1000 GROWTH AT COST 1,472,379 1,449,092
VANGUARD RUSSELL 1000 VALUE INDEX FUND AT COST 4,552,790 4,529,931

TY 2024 OtherAssetsSchedule
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST PAID C/O TO NY 18,706 12,056 12,056


TY 2024 OtherExpensesSchedule
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK CHARGES 1,589 0   1,589
CORPORATE REGISTRATION FEES 125 0   125
INSURANCE 2,105 0   2,105
OFFICE SUPPLIES & POSTAGE 2,009 0   2,009
PORTFOLIO DEDUCTIONS FROM K-1'S 23,060 23,060   0
PORTFOLIO DEDUCTIONS ON INVESTMENTS 8,317 8,317   0
TELEPHONE 899 0   899


TY 2024 OtherIncomeSchedule2
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CRG PARTNERS III-PARALLEL FUND-A LP 925 925 925
E*TRADE 60,000 60,000 60,000
KKR INFRASTRUCTURE CONGLOMERATE LLC 20,884 20,884 20,884
MORGAN STANLEY CAPITAL MKTS #012141 - OTHER INCOME 1,596 1,596 1,596
MORGAN STANLEY CAPITAL MKTS #012700 - OTHER INCOME 1,046 1,046 1,046
MORGAN STANLEY CAPITAL MKTS #028917 - OTHER INCOME 20,605 20,605 20,605
PORTFOLIO ADVISORS SECONDARY FUND II LP 2 5 2
PORTFOLIO ADVISORS SECONDARY FUND II LP - UBTI LOSS 0 124 -124


TY 2024 OtherIncreasesSchedule
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
Description Amount
BOOK BASIS > FMV OF ASSETS CONTRIBUTED IN 7,159


TY 2024 OtherProfessionalFeesSchedule
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 1,087,805 1,087,805   0
MARSHA FERRELL 66,000 0   66,000
BETHANY EIERDAM 1,856 0   1,856


TY 2024 TaxesSchedule
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 181,000 0   0
FOREIGN TAX PAID FROM K-1'S 1 1   0
FOREIGN TAX PAID ON INVESTMENTS 19,889 19,889   0