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
ELLEN GLAZER ZIEGLER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3131 FLEUR DR 903
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DES MOINES, IA50321
A Employer identification number

42-1258465
B Telephone number (see instructions)

(515) 240-3665
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$4,724,315J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 718 718  
4 Dividends and interest from securities... 83,751 83,751  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 170,835
b Gross sales price for all assets on line 6a 6,116,372
7 Capital gain net income (from Part IV, line 2)... 170,835
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
361 361  
12 Total. Add lines 1 through 11........ 255,665 255,665  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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
2,861      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,800 2,800    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
46,522 46,522    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,183 49,322   0
25 Contributions, gifts, grants paid....... 2,187,277 2,187,277
26 Total expenses and disbursements. Add lines 24 and 25 2,239,460 49,322   2,187,277
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,983,795
b Net investment income (if negative, enter -0-) 206,343
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......... 151,971 110,612 110,612
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)      
b Investments—corporate stock (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
3,446,005 		3,967,053
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,819,388 Click to see attachment
List of Attached Documents:
// Content
633,268 		646,650
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
6,613 		   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,977,972 4,189,885 4,724,315
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,163,933 2,163,933
27 Paid-in or capital surplus, or land, bldg., and equipment fund 952,989 952,989
28 Retained earnings, accumulated income, endowment, or other funds 2,861,050 1,072,963
29 Total net assets or fund balances (see instructions)..... 5,977,972 4,189,885
30 Total liabilities and net assets/fund balances (see instructions). 5,977,972 4,189,885
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
5,977,972
2
Enter amount from Part I, line 27a .....................
2
-1,983,795
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
195,708
4
Add lines 1, 2, and 3 ..........................
4
4,189,885
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,189,885
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 55811.368 INVESCO COR BD Y P 2023-01-23 2024-04-18
b 7992.941 INVESCO COR BD Y P 2023-04-25 2024-04-18
c 3830.629 INVESCO COR BD Y P 2023-07-25 2024-04-18
d 7887.252 INVESCO COR BD Y P 2023-09-19 2024-04-18
e 176.435 INVESCO COR BD Y P 2023-10-20 2024-04-18
939.101 INVESCO COR BD Y P 2024-01-16 2024-04-18
36 ABBOTT LABORATORIES P 2024-04-18 2024-10-15
278 ACCENTURE PLC IRELD CL A P 2024-04-18 2024-07-17
14 ADOBE INC P 2024-04-18 2024-07-17
171 ADOBE INC P 2024-04-18 2024-10-15
54 AERCAP HOLDINGS N V P 2024-04-18 2024-07-17
51 ALPHABET INC A P 2024-04-18 2024-07-17
201 APPLE INC P 2024-04-18 2024-07-17
9 APPLE INC P 2024-04-18 2024-10-15
100 ASTRAZENECA PLC ADR P 2024-04-18 2024-07-17
20 BOOZ ALLEN HAMILTON A P 2024-04-18 2024-07-17
20 BOOZ ALLEN HAMILTON A P 2024-04-18 2024-10-15
750 CMS ENERGY CORP P 2024-04-18 2024-07-17
39 EXPAND ENERGY CORP P 2024-07-17 2024-10-15
21 COCA-COLA EUROPAC PRTNRS P 2024-04-18 2024-07-17
53 COCA-COLA EUROPAC PRTNRS P 2024-04-18 2024-10-15
9 COSTCO WHOLESALE CORP P 2024-04-18 2024-07-17
4 COSTCO WHOLESALE CORP P 2024-04-18 2024-10-15
1012 EDWARDS LIFESCIENCES P 2024-04-18 2024-10-15
101 EDWARDS LIFESCIENCES P 2024-07-17 2024-10-15
9 ECOLAB INC P 2024-04-18 2024-10-15
32 FERRARI NV NEW P 2024-04-18 2024-10-15
3055.197 FID ADVS GLB CMDTY STK I P 2023-04-25 2024-04-18
200.754 FID ADVS GLB CMDTY STK I P 2023-09-19 2024-04-18
525.185 FID ADVS GLB CMDTY STK I P 2024-01-16 2024-04-18
123.059 FID ADVS TTL BD I P 2021-09-17 2024-04-18
341.532 FID ADVS TTL BD I P 2021-09-28 2024-04-18
283.756 FID ADVS TTL BD I P 2021-09-30 2024-04-18
281.64 FID ADVS TTL BD I P 2021-10-04 2024-04-18
267.93 FID ADVS TTL BD I P 2021-10-06 2024-04-18
533.399 FID ADVS TTL BD I P 2021-10-18 2024-04-18
648.36 FID ADVS TTL BD I P 2021-12-20 2024-04-18
155.306 FID ADVS TTL BD I P 2022-01-05 2024-04-18
148.585 FID ADVS TTL BD I P 2022-03-04 2024-04-18
7897.215 FID ADVS TTL BD I P 2022-06-28 2024-04-18
1039.052 FID ADVS TTL BD I P 2022-07-05 2024-04-18
1363.655 FID ADVS TTL BD I P 2022-07-22 2024-04-18
1897.266 FID ADVS TTL BD I P 2022-08-01 2024-04-18
1442.862 FID ADVS TTL BD I P 2022-08-22 2024-04-18
1771.2 FID ADVS TTL BD I P 2022-08-26 2024-04-18
1199.668 FID ADVS TTL BD I P 2022-09-13 2024-04-18
878.985 FID ADVS TTL BD I P 2022-10-17 2024-04-18
13335.512 FID ADVS TTL BD I P 2023-01-23 2024-04-18
4651.164 FID ADVS TTL BD I P 2023-04-25 2024-04-18
1976.383 FID ADVS TTL BD I P 2023-07-25 2024-04-18
4685.921 FID ADVS TTL BD I P 2023-09-19 2024-04-18
659.149 FID ADVS TTL BD I P 2024-01-16 2024-04-18
1111 FT MSTAR DIV LDRS ETF P 2023-01-23 2024-01-16
8062 FT MSTAR DIV LDRS ETF P 2023-01-23 2024-04-18
436 FT MSTAR DIV LDRS ETF P 2023-04-25 2024-04-18
1119 FT MSTAR DIV LDRS ETF P 2023-09-19 2024-04-18
166 FT MSTAR DIV LDRS ETF P 2023-10-20 2024-04-18
28.711 GUGG T/R BD I P 2021-09-28 2024-04-18
128.09 GUGG T/R BD I P 2021-09-30 2024-04-18
125.792 GUGG T/R BD I P 2021-10-04 2024-04-18
121.345 GUGG T/R BD I P 2021-10-06 2024-04-18
239.818 GUGG T/R BD I P 2021-10-18 2024-04-18
303.669 GUGG T/R BD I P 2021-12-20 2024-04-18
73.109 GUGG T/R BD I P 2022-01-05 2024-04-18
57.097 GUGG T/R BD I P 2022-03-04 2024-04-18
3152.657 GUGG T/R BD I P 2022-06-28 2024-04-18
416.945 GUGG T/R BD I P 2022-07-05 2024-04-18
529.588 GUGG T/R BD I P 2022-07-22 2024-04-18
754.192 GUGG T/R BD I P 2022-08-01 2024-04-18
581.755 GUGG T/R BD I P 2022-08-22 2024-04-18
712.58 GUGG T/R BD I P 2022-08-26 2024-04-18
496.914 GUGG T/R BD I P 2022-09-13 2024-04-18
407.559 GUGG T/R BD I P 2022-10-17 2024-04-18
5318.067 GUGG T/R BD I P 2023-01-23 2024-04-18
1861.123 GUGG T/R BD I P 2023-04-25 2024-04-18
863.548 GUGG T/R BD I P 2023-07-25 2024-04-18
1898.733 GUGG T/R BD I P 2023-09-19 2024-04-18
241.749 GUGG T/R BD I P 2024-01-16 2024-04-18
9463.987 HRTFRD STR INC I P 2023-01-23 2024-04-18
416.258 HRTFRD STR INC I P 2023-07-25 2024-04-18
1123.112 HRTFRD STR INC I P 2023-09-19 2024-04-18
259.013 HRTFRD STR INC I P 2024-01-16 2024-04-18
1666 ISHS MSCI EAFE VAL ETF P 2024-04-18 2024-07-17
27 ISHS CORE S&P SMCP ETF P 2021-12-20 2024-01-16
117 ISHS CORE S&P SMCP ETF P 2022-02-28 2024-01-16
55 ISHS CORE S&P SMCP ETF P 2022-03-04 2024-01-16
350 ISHS CORE S&P SMCP ETF P 2022-06-28 2024-01-16
150 ISHS CORE S&P SMCP ETF P 2022-07-05 2024-01-16
103 ISHS CORE S&P SMCP ETF P 2022-07-22 2024-01-16
143 ISHS CORE S&P SMCP ETF P 2022-08-01 2024-01-16
7 ISHS CORE S&P SMCP ETF P 2022-08-22 2024-01-16
128 ISHS CORE S&P SMCP ETF P 2022-08-22 2024-04-18
187 ISHS CORE S&P SMCP ETF P 2022-08-26 2024-04-18
199 ISHS CORE S&P SMCP ETF P 2022-09-13 2024-04-18
109 ISHS CORE S&P SMCP ETF P 2022-09-22 2024-04-18
615 ISHS CORE S&P SMCP ETF P 2023-07-25 2024-04-18
377 ISHS CORE S&P SMCP ETF P 2023-09-19 2024-04-18
75 ISHS CORE S&P SMCP ETF P 2023-10-20 2024-04-18
110 ISHS INTL SEL DIV ETF P 2021-10-06 2024-04-18
369 ISHS INTL SEL DIV ETF P 2021-10-18 2024-04-18
617 ISHS INTL SEL DIV ETF P 2021-12-20 2024-04-18
11 ISHS INTL SEL DIV ETF P 2022-02-28 2024-04-18
267 ISHS INTL SEL DIV ETF P 2022-03-04 2024-04-18
348 ISHS INTL SEL DIV ETF P 2022-07-05 2024-04-18
249 ISHS INTL SEL DIV ETF P 2022-07-22 2024-04-18
193 ISHS INTL SEL DIV ETF P 2022-08-22 2024-04-18
236 ISHS INTL SEL DIV ETF P 2022-08-26 2024-04-18
204 ISHS INTL SEL DIV ETF P 2022-09-13 2024-04-18
102 ISHS INTL SEL DIV ETF P 2022-09-22 2024-04-18
190 ISHS INTL SEL DIV ETF P 2022-10-17 2024-04-18
882 ISHS INTL SEL DIV ETF P 2023-01-23 2024-04-18
1499 ISHS INTL SEL DIV ETF P 2023-04-25 2024-04-18
939 ISHS INTL SEL DIV ETF P 2023-07-25 2024-04-18
688 ISHS INTL SEL DIV ETF P 2023-09-19 2024-04-18
331 ISHS INTL SEL DIV ETF P 2023-10-20 2024-04-18
2293 ISHS INTL SEL DIV ETF P 2024-01-16 2024-04-18
276.163 WCM FOC INTL GRW I P 2021-10-18 2024-04-18
772.091 WCM FOC INTL GRW I P 2021-12-20 2024-04-18
12.324 WCM FOC INTL GRW I P 2022-01-05 2024-04-18
578.076 WCM FOC INTL GRW I P 2022-02-28 2024-04-18
374.683 WCM FOC INTL GRW I P 2022-03-04 2024-04-18
421.677 WCM FOC INTL GRW I P 2022-07-05 2024-04-18
171.782 WCM FOC INTL GRW I P 2022-07-22 2024-04-18
235.695 WCM FOC INTL GRW I P 2022-08-22 2024-04-18
315.917 WCM FOC INTL GRW I P 2022-08-26 2024-04-18
207.354 WCM FOC INTL GRW I P 2022-09-13 2024-04-18
333.301 WCM FOC INTL GRW I P 2022-09-23 2024-04-18
214.137 WCM FOC INTL GRW I P 2022-10-17 2024-04-18
1249.319 WCM FOC INTL GRW I P 2023-01-23 2024-04-18
1474.918 WCM FOC INTL GRW I P 2023-04-25 2024-04-18
931.897 WCM FOC INTL GRW I P 2023-07-25 2024-04-18
1296.998 WCM FOC INTL GRW I P 2023-09-19 2024-04-18
90.736 WCM FOC INTL GRW I P 2023-10-20 2024-04-18
2556.729 WCM FOC INTL GRW I P 2024-01-16 2024-04-18
21 INV QQQ ETF P 2021-10-18 2024-01-16
12 INV QQQ ETF P 2021-12-20 2024-01-16
53 INV QQQ ETF P 2021-12-20 2024-04-18
2 INV QQQ ETF P 2022-01-05 2024-04-18
67 INV QQQ ETF P 2022-02-28 2024-04-18
28 INV QQQ ETF P 2022-03-04 2024-04-18
150 INV QQQ ETF P 2022-06-28 2024-04-18
54 INV QQQ ETF P 2022-07-05 2024-04-18
39 INV QQQ ETF P 2022-07-22 2024-04-18
49 INV QQQ ETF P 2022-08-22 2024-04-18
77 INV QQQ ETF P 2022-08-26 2024-04-18
65 INV QQQ ETF P 2022-09-13 2024-04-18
44 INV QQQ ETF P 2022-09-22 2024-04-18
35 INV QQQ ETF P 2022-10-17 2024-04-18
85 INV QQQ ETF P 2023-09-19 2024-04-18
60.906 DEL IVY MDCP GRW I P 2021-12-20 2024-04-18
26.528 DEL IVY MDCP GRW I P 2022-01-05 2024-04-18
687.676 DEL IVY MDCP GRW I P 2022-02-28 2024-04-18
274.964 DEL IVY MDCP GRW I P 2022-03-04 2024-04-18
409.173 DEL IVY MDCP GRW I P 2022-07-05 2024-04-18
90.525 DEL IVY MDCP GRW I P 2022-07-22 2024-04-18
393.568 DEL IVY MDCP GRW I P 2022-08-01 2024-04-18
204.587 DEL IVY MDCP GRW I P 2022-08-22 2024-04-18
399.05 DEL IVY MDCP GRW I P 2022-08-26 2024-04-18
252.624 DEL IVY MDCP GRW I P 2022-09-13 2024-04-18
392.43 DEL IVY MDCP GRW I P 2022-09-23 2024-04-18
349.689 DEL IVY MDCP GRW I P 2022-10-17 2024-04-18
752.229 DEL IVY MDCP GRW I P 2023-09-19 2024-04-18
59.294 DEL IVY MDCP GRW I P 2023-10-20 2024-04-18
48.14 DEL IVY MDCP GRW I P 2024-01-16 2024-04-18
54 JPMORGAN CHASE & CO P 2024-04-18 2024-07-17
12 JPMORGAN CHASE & CO P 2024-04-18 2024-10-15
23 JOHNSON & JOHNSON P 2024-04-18 2024-10-15
28 L3HARRIS TECHS INC P 2024-04-18 2024-07-17
205 L3HARRIS TECHS INC P 2024-04-18 2024-10-15
4039.375 MTHWS E/MKT SM COMP INVS P 2023-07-25 2024-04-18
597.46 MTHWS E/MKT SM COMP INVS P 2023-09-19 2024-04-18
74.497 MTHWS E/MKT SM COMP INVS P 2023-10-20 2024-04-18
386.443 MTHWS E/MKT SM COMP INVS P 2024-01-16 2024-04-18
405 MCDONALDS CORP P 2024-04-18 2024-07-17
5 MERCADOLIBRE INC P 2024-04-18 2024-07-17
10 MERCADOLIBRE INC P 2024-04-18 2024-10-15
1958 MONDELEZ INTL INC CL A P 2024-04-18 2024-07-17
212 NVIDIA CORP P 2024-04-18 2024-07-17
74 NVIDIA CORP P 2024-04-18 2024-10-15
12 NETFLIX INC P 2024-04-18 2024-10-15
438.584 N&B LGCP VAL I P 2023-07-25 2024-01-16
7390.137 N&B LGCP VAL I P 2023-07-25 2024-04-18
921.837 N&B LGCP VAL I P 2023-09-19 2024-04-18
117.628 N&B LGCP VAL I P 2023-10-20 2024-04-18
60 ORACLE CORP P 2024-04-18 2024-07-17
134 ORACLE CORP P 2024-04-18 2024-10-15
15042.382 PRIN SHT TRM INC I P 2023-01-23 2024-04-18
635.475 PRIN SHT TRM INC I P 2023-07-25 2024-04-18
1509.788 PRIN SHT TRM INC I P 2023-09-19 2024-04-18
4822.066 PRIN SHT TRM INC I P 2024-01-16 2024-04-18
44.457 PRIN BLUE CHIP I P 2021-10-06 2024-01-16
316.213 PRIN BLUE CHIP I P 2021-10-18 2024-01-16
124.652 PRIN BLUE CHIP I P 2021-12-20 2024-01-16
692.64 PRIN BLUE CHIP I P 2021-12-20 2024-04-18
42.726 PRIN BLUE CHIP I P 2022-01-05 2024-04-18
702.964 PRIN BLUE CHIP I P 2022-02-28 2024-04-18
303.989 PRIN BLUE CHIP I P 2022-03-04 2024-04-18
1403.14 PRIN BLUE CHIP I P 2022-06-28 2024-04-18
633.166 PRIN BLUE CHIP I P 2022-07-05 2024-04-18
321.009 PRIN BLUE CHIP I P 2022-07-22 2024-04-18
353.673 PRIN BLUE CHIP I P 2022-08-22 2024-04-18
764.418 PRIN BLUE CHIP I P 2022-08-26 2024-04-18
442.06 PRIN BLUE CHIP I P 2022-09-13 2024-04-18
812.543 PRIN BLUE CHIP I P 2022-09-23 2024-04-18
589.717 PRIN BLUE CHIP I P 2022-10-17 2024-04-18
669.73 PRIN BLUE CHIP I P 2023-09-19 2024-04-18
7934.44 PGIM ABS RET BD Z P 2023-01-23 2024-04-18
233.958 PGIM ABS RET BD Z P 2023-07-25 2024-04-18
725.02 PGIM ABS RET BD Z P 2023-09-19 2024-04-18
757.684 PGIM ABS RET BD Z P 2024-01-16 2024-04-18
22 S&P GLOBAL INC P 2024-04-18 2024-07-17
19 S&P GLOBAL INC P 2024-04-18 2024-10-15
10 SAP SE SPON ADR P 2024-04-18 2024-07-17
82 SAP SE SPON ADR P 2024-04-18 2024-10-15
1716 SCHLUMBERGER LTD P 2024-04-18 2024-07-17
35 SEMPRA P 2024-07-17 2024-10-15
33 SIMON PPTY GRP INC NEW P 2024-04-18 2024-10-15
12 SPDR S&P SM CAP VALU ETF P 2024-04-18 2024-07-17
13 STRYKER CORP P 2024-04-18 2024-10-15
2 SYNOPSYS INC P 2024-04-18 2024-07-17
221 TJX COS INC NEW P 2024-07-17 2024-10-15
76 TAIWAN SEMICON MFG CO P 2024-04-18 2024-07-17
28 TAIWAN SEMICON MFG CO P 2024-04-18 2024-10-15
1231 TOTALENERGIES SE ADR P 2024-04-18 2024-10-15
184 TOTALENERGIES SE ADR P 2024-07-17 2024-10-15
377 TOYOTA MTR CORP SPON ADR P 2024-04-18 2024-07-17
58 UBS GROUP AG P 2024-04-18 2024-10-15
93 VNGRD FTSE EMG MKTS ETF P 2024-04-18 2024-10-15
1879 VNGRD FTSE DEV MKTS ETF P 2024-07-17 2024-10-15
343.922 VIRTUS MGD FUT STR I P 2022-07-22 2024-04-18
1129.323 VIRTUS MGD FUT STR I P 2022-08-01 2024-04-18
298.349 VIRTUS MGD FUT STR I P 2022-08-22 2024-04-18
676.271 VIRTUS MGD FUT STR I P 2022-08-26 2024-04-18
222.913 VIRTUS MGD FUT STR I P 2022-09-13 2024-04-18
2444.521 VIRTUS MGD FUT STR I P 2023-01-23 2024-04-18
426.61 VIRTUS MGD FUT STR I P 2023-04-25 2024-04-18
388.489 VIRTUS MGD FUT STR I P 2023-09-19 2024-04-18
1287.339 VIRTUS MGD FUT STR I P 2024-01-16 2024-04-18
5 VISA INC CL A P 2024-04-18 2024-10-15
33.445 ALSPG SPL MDCP VAL I P 2021-12-20 2024-04-18
300.9 ALSPG SPL MDCP VAL I P 2022-02-28 2024-04-18
188.284 ALSPG SPL MDCP VAL I P 2022-03-04 2024-04-18
238.921 ALSPG SPL MDCP VAL I P 2022-07-05 2024-04-18
221.738 ALSPG SPL MDCP VAL I P 2022-07-22 2024-04-18
313.596 ALSPG SPL MDCP VAL I P 2022-08-01 2024-04-18
172.892 ALSPG SPL MDCP VAL I P 2022-08-22 2024-04-18
324.497 ALSPG SPL MDCP VAL I P 2022-08-26 2024-04-18
195.302 ALSPG SPL MDCP VAL I P 2022-09-13 2024-04-18
220.553 ALSPG SPL MDCP VAL I P 2022-09-23 2024-04-18
141.456 ALSPG SPL MDCP VAL I P 2022-10-17 2024-04-18
347.907 ALSPG SPL MDCP VAL I P 2023-09-19 2024-04-18
49.135 ALSPG SPL MDCP VAL I P 2023-10-20 2024-04-18
131.849 ALSPG SPL MDCP VAL I P 2024-01-16 2024-04-18
1639.286 FID MAGELLAN P 2019-12-13 2024-04-17
115.196 FID MAGELLAN P 2020-12-14 2024-04-17
1783.499 FID MAGELLAN P 2021-05-10 2024-04-17
10518.896 FID MAGELLAN P 2021-09-07 2024-04-17
2892.786 FID MAGELLAN P 2021-09-07 2024-07-23
CASH IN LIEU P 2024-01-01 2024-01-01
Capital Gain Dividends      
(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 304,730   320,462 -15,732
b 43,641   45,895 -2,254
c 20,915   21,995 -1,080
d 43,064   45,288 -2,224
e 963   1,013 -50
5,128   5,392 -264
4,188   3,771 417
90,828   87,648 3,180
7,892   6,606 1,286
86,747   80,682 6,065
5,199   4,525 674
9,232   7,978 1,254
46,012   33,564 12,448
2,096   1,503 593
7,965   6,824 1,141
3,132   2,783 349
3,246   2,783 463
46,703   43,778 2,925
3,355   3,213 142
1,556   1,393 163
4,087   3,515 572
7,631   6,402 1,229
3,564   2,845 719
69,705   87,412 -17,707
6,957   8,838 -1,881
2,326   1,965 361
15,031   13,190 1,841
57,499   55,107 2,392
3,778   3,621 157
9,884   9,473 411
1,133   1,190 -57
3,146   3,302 -156
2,613   2,743 -130
2,594   2,723 -129
2,468   2,590 -122
4,913   5,156 -243
5,971   6,268 -297
1,430   1,501 -71
1,368   1,436 -68
72,733   76,342 -3,609
9,570   10,044 -474
12,559   13,182 -623
17,474   18,341 -867
13,289   13,948 -659
16,313   17,122 -809
11,049   11,597 -548
8,095   8,497 -402
122,820   128,913 -6,093
42,837   44,962 -2,125
18,202   19,106 -904
43,157   45,298 -2,141
6,071   6,372 -301
39,551   41,838 -2,287
295,067   303,597 -8,530
15,957   15,570 387
40,955   38,906 2,049
6,076   5,409 667
657   697 -40
2,932   3,110 -178
2,879   3,054 -175
2,778   2,946 -168
5,489   5,823 -334
6,951   7,373 -422
1,673   1,775 -102
1,307   1,386 -79
72,164   76,543 -4,379
9,544   10,123 -579
12,122   12,858 -736
17,263   18,311 -1,048
13,316   14,124 -808
16,311   17,301 -990
11,374   12,065 -691
9,329   9,895 -566
121,731   129,117 -7,386
42,601   45,186 -2,585
19,767   20,966 -1,199
43,462   46,099 -2,637
5,534   5,869 -335
72,116   73,026 -910
3,172   3,212 -40
8,558   8,666 -108
1,974   1,999 -25
92,319   87,445 4,874
2,784   2,890 -106
12,065   12,553 -488
5,672   5,816 -144
36,093   32,865 3,228
15,468   13,916 1,552
10,622   9,953 669
14,747   14,607 140
722   712 10
13,083   13,012 71
19,114   18,958 156
20,340   19,155 1,185
11,141   9,933 1,208
62,861   63,835 -974
38,534   36,534 2,000
7,666   6,744 922
2,995   3,364 -369
10,046   11,582 -1,536
16,798   18,645 -1,847
299   349 -50
7,269   8,138 -869
9,475   9,119 356
6,779   6,636 143
5,255   5,229 26
6,425   6,372 53
5,554   5,312 242
2,777   2,541 236
5,173   4,409 764
24,013   25,885 -1,872
40,811   41,532 -721
25,565   25,812 -247
18,731   18,589 142
9,012   8,159 853
62,429   62,897 -468
6,656   6,168 488
18,607   17,243 1,364
297   275 22
13,932   12,910 1,022
9,030   8,368 662
10,162   9,417 745
4,140   3,836 304
5,680   5,264 416
7,614   7,055 559
4,997   4,631 366
8,033   7,444 589
5,161   4,782 379
30,109   27,901 2,208
35,546   32,939 2,607
22,459   20,812 1,647
31,258   28,966 2,292
2,187   2,026 161
61,617   57,100 4,517
8,580   7,807 773
4,903   4,544 359
22,453   20,069 2,384
847   773 74
28,384   23,058 5,326
11,862   9,392 2,470
63,546   42,638 20,908
22,877   15,425 7,452
16,522   11,761 4,761
20,758   15,405 5,353
32,620   23,887 8,733
27,537   19,386 8,151
18,640   12,384 6,256
14,827   9,444 5,383
36,009   31,403 4,606
1,824   2,096 -272
795   913 -118
20,596   23,663 -3,067
8,235   9,462 -1,227
12,255   14,080 -1,825
2,711   3,115 -404
11,787   13,543 -1,756
6,127   7,040 -913
11,952   13,732 -1,780
7,566   8,693 -1,127
11,753   13,504 -1,751
10,473   12,033 -1,560
22,529   25,885 -3,356
1,776   2,040 -264
1,442   1,657 -215
11,692   9,799 1,893
2,672   2,177 495
3,771   3,337 434
6,688   5,649 1,039
50,458   41,356 9,102
100,015   112,014 -11,999
14,793   16,568 -1,775
1,845   2,066 -221
9,568   10,716 -1,148
105,813   109,362 -3,549
8,393   6,891 1,502
20,252   13,783 6,469
132,008   131,257 751
25,207   17,915 7,292
9,674   6,254 3,420
8,451   7,287 1,164
17,956   19,060 -1,104
312,972   321,154 -8,182
39,040   40,060 -1,020
4,982   5,112 -130
8,383   6,952 1,431
23,285   15,527 7,758
176,898   175,630 1,268
7,473   7,420 53
17,755   17,628 127
56,708   56,301 407
1,747   1,490 257
12,424   10,600 1,824
4,898   4,179 719
28,724   23,219 5,505
1,772   1,432 340
29,152   23,565 5,587
12,606   10,190 2,416
58,188   47,036 11,152
26,257   21,225 5,032
13,312   10,761 2,551
14,667   11,856 2,811
31,700   25,625 6,075
18,332   14,819 3,513
33,696   27,238 6,458
24,456   19,769 4,687
27,774   22,451 5,323
72,283   70,287 1,996
2,131   2,073 58
6,605   6,423 182
6,903   6,712 191
10,745   9,059 1,686
10,033   7,824 2,209
1,999   1,786 213
18,782   14,642 4,140
83,833   87,636 -3,803
2,939   2,728 211
5,779   4,625 1,154
1,038   915 123
4,656   4,251 405
1,151   1,039 112
25,794   25,214 580
13,156   10,030 3,126
5,224   3,695 1,529
79,742   87,541 -7,799
11,919   12,634 -715
76,926   87,505 -10,579
1,852   1,608 244
4,362   3,814 548
96,416   96,120 296
3,453   3,735 -282
11,338   12,264 -926
2,995   3,240 -245
6,790   7,344 -554
2,238   2,421 -183
24,543   26,547 -2,004
4,283   4,633 -350
3,900   4,219 -319
12,925   13,980 -1,055
1,396   1,354 42
1,579   1,600 -21
14,208   14,396 -188
8,891   9,008 -117
11,282   11,430 -148
10,470   10,608 -138
14,808   15,003 -195
8,164   8,271 -107
15,323   15,525 -202
9,222   9,344 -122
10,415   10,552 -137
6,680   6,768 -88
16,428   16,645 -217
2,320   2,351 -31
6,226   6,308 -82
22,621   17,089 5,532
1,590   1,201 389
24,612   18,592 6,020
145,156   109,654 35,502
42,720   30,156 12,564
7     7
      7,287
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       -15,732
b       -2,254
c       -1,080
d       -2,224
e       -50
      -264
      417
      3,180
      1,286
      6,065
      674
      1,254
      12,448
      593
      1,141
      349
      463
      2,925
      142
      163
      572
      1,229
      719
      -17,707
      -1,881
      361
      1,841
      2,392
      157
      411
      -57
      -156
      -130
      -129
      -122
      -243
      -297
      -71
      -68
      -3,609
      -474
      -623
      -867
      -659
      -809
      -548
      -402
      -6,093
      -2,125
      -904
      -2,141
      -301
      -2,287
      -8,530
      387
      2,049
      667
      -40
      -178
      -175
      -168
      -334
      -422
      -102
      -79
      -4,379
      -579
      -736
      -1,048
      -808
      -990
      -691
      -566
      -7,386
      -2,585
      -1,199
      -2,637
      -335
      -910
      -40
      -108
      -25
      4,874
      -106
      -488
      -144
      3,228
      1,552
      669
      140
      10
      71
      156
      1,185
      1,208
      -974
      2,000
      922
      -369
      -1,536
      -1,847
      -50
      -869
      356
      143
      26
      53
      242
      236
      764
      -1,872
      -721
      -247
      142
      853
      -468
      488
      1,364
      22
      1,022
      662
      745
      304
      416
      559
      366
      589
      379
      2,208
      2,607
      1,647
      2,292
      161
      4,517
      773
      359
      2,384
      74
      5,326
      2,470
      20,908
      7,452
      4,761
      5,353
      8,733
      8,151
      6,256
      5,383
      4,606
      -272
      -118
      -3,067
      -1,227
      -1,825
      -404
      -1,756
      -913
      -1,780
      -1,127
      -1,751
      -1,560
      -3,356
      -264
      -215
      1,893
      495
      434
      1,039
      9,102
      -11,999
      -1,775
      -221
      -1,148
      -3,549
      1,502
      6,469
      751
      7,292
      3,420
      1,164
      -1,104
      -8,182
      -1,020
      -130
      1,431
      7,758
      1,268
      53
      127
      407
      257
      1,824
      719
      5,505
      340
      5,587
      2,416
      11,152
      5,032
      2,551
      2,811
      6,075
      3,513
      6,458
      4,687
      5,323
      1,996
      58
      182
      191
      1,686
      2,209
      213
      4,140
      -3,803
      211
      1,154
      123
      405
      112
      580
      3,126
      1,529
      -7,799
      -715
      -10,579
      244
      548
      296
      -282
      -926
      -245
      -554
      -183
      -2,004
      -350
      -319
      -1,055
      42
      -21
      -188
      -117
      -148
      -138
      -195
      -107
      -202
      -122
      -137
      -88
      -217
      -31
      -82
      5,532
      389
      6,020
      35,502
      12,564
      7
       
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 2 170,835
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 2,868
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  
3 Add lines 1 and 2........................... 3 2,868
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,868
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 9,365
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,365
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 6,497
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow6,497 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAZ, IA
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 arrowALONA KOST Telephone no.right arrow (602) 957-8366

Located atright arrow8301 N CHARLES DRPARADISE VALLEYAZ ZIP+4right arrow85253
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
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
SUSAN GLAZER BURT President
0.00 		0    
3131 FLEUR DR 903
DES MOINES,IA50321
ALONA KOST Treasurer
0.00 		0    
8301 N CHARLES DR
PARADISE VALLEY,AZ85253
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  
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
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
4,899,620
b
Average of monthly cash balances.......................
1b
124,359
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,023,979
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
 
3
Subtract line 2 from line 1d.........................
3
5,023,979
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
75,360
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,948,619
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
247,431
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
247,431
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,868
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,868
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
244,563
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
244,563
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
244,563
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
2,187,277
b
Program-related investments—total from Part VIII-B..................
1b
 
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
2,187,277
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 7 244,563
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020...... 1,569,051
c From 2021...... 559,752
d From 2022...... 625,689
e From 2023...... 1,020,583
f Total of lines 3a through e ........ 3,775,075
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,187,277
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 244,563
e Remaining amount distributed out of corpus 1,942,714
5 Excess distributions carryover applied to 2024.    
(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 5,717,789
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		5,717,789
10 Analysis of line 9:
a Excess from 2020.... 1,569,051
b Excess from 2021.... 559,752
c Excess from 2022.... 625,689
d Excess from 2023.... 1,020,583
e Excess from 2024.... 1,942,714
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
BARROWS NEUROLOGICAL FOUNDATION


124 W THOMAS RD 250
PHOENIX,AZ85013 		NONE PC IVY BRAIN TUMOR CENTER 10,000
DRAKE UNIVERSITY


2507 UNIVERSITY AVE
DES MOINES,IA50311 		NONE PC ROBERT AND BILLIE RAE CENTER RESTRICTED FUND 50,000
UNIVERSITY OF OKLAHOMA


100 W TIMBERDELL RD
NORMAN,OK73019 		NONE PC GENERAL SUPPORT 148,012
DRAKE UNIVERSITY


2507 UNIVERSITY AVE
DES MOINES,IA50311 		NONE PC THE DRAKE FUND 96,128
CHARITABLE GIFT AMERICA


822 HWY A1A NORTH STE 310
PONTE VEDRA BEACH,FL32082 		  PC GENERAL SUPPORT 200,000
DRAKE UNIVERSITY


2507 UNIVERSITY AVE
DES MOINES,IA50311 		NONE PC GENERAL SUPPORT 1,321,855
UNIVERSITY OF OKLAHOMA


100 W TIMBERDELL RD
NORMAN,OK73019 		  PC GENERAL SUPPORT 137,360
INIVERSITY OF OKLAHOMA


100 W TIMBERDELL RD
NORMAN,OK73019 		NONE PC GENERAL SUPPORT 223,922
Total .................................right arrow 3a 2,187,277
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    18 718  
4 Dividends and interest from securities ....     14 83,751  
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 .....       361  
8 Gain or (loss) from sales of assets other than
inventory ............ 		      7,287 163,548
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   92,117 163,548
13Total. Add line 12, columns (b), (d), and (e)..................
13
255,665
(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: 24020490
Software Version: 2024v5.2


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
ELLEN GLAZER ZIEGLER FOUNDATION
EIN:
42-1258465
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
  2,861 0 0 0

TY 2024 InvestmentsCorpStockSchedule
Name:
ELLEN GLAZER ZIEGLER FOUNDATION
EIN:
42-1258465
Software ID:
24020490
Software Version:
2024v5.2
Name of Stock End of Year Book Value End of Year Fair Market Value
1902 SHS COCA COLA 126,160 146,093
3062 SHS UBS GROUP 84,929 92,840
312 SHS FERRARI 128,869 132,550
423 SHS ABBOTT LABS 44,309 47,846
624 SHS ADVANCED MICRO DEVICES 97,268 75,373
1188 SHS ALPHABET 186,849 224,888
787 SHS AMAZON 141,606 172,660
838 SHS APPLE 139,935 209,852
1891 SHS ASTRAZENECA 129,722 123,898
903 SHS BOOZ ALLEN HAMILTON 125,647 116,216
566 SHS BOSTON SCIENTIFIC 49,061 50,555
556 SHS BROADCOM 97,154 128,903
1140 SHS EXPAND EBERGY 93,910 113,487
110 SHS COSTCO 78,244 100,790
189 SHS ECOLAB 43,557 44,286
4728 SHS HP 98,567 100,943
658 SHS JP MORGAN 119,397 157,729
748 SHS JOHNSON & JOHNSON 108,705 108,176
199 SHS L3HARRIS TECH 40,145 41,846
48 SHS MERCADOLIBRE 66,157 81,621
352 SHS MICROSOFT 142,989 148,368
1006 SHS NASDAQ 73,478 77,774
138 SHS NETFLIX 84,054 123,002
744 SHS NVIDIA 62,873 99,912
561 SHS ORACLE 65,005 93,485
2034 SHS RELX PLC 98,125 92,384
278 SHS S&P GLOBAL 114,477 138,452
643 SHS SAP SE SPON 114,812 158,313
585 SHS SEMPRA 45,602 51,316
279 SHS SIMON PROP GRP 39,116 48,047
274 SHS STRYKERS 89,766 98,654
187 SHS SYNOPSIS 97,086 90,762
837 SHS TJX CO 95,495 101,118
393 SHS TSMC 51,866 77,614
351 SHS VISA 95,078 110,930
254 SHS ZOETIS 48,990 41,384
1515 SHS AERCAP HOLDIN 127,002 144,986

TY 2024 InvestmentsOtherSchedule2
Name:
ELLEN GLAZER ZIEGLER FOUNDATION
EIN:
42-1258465
Software ID:
24020490
Software Version:
2024v5.2
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
39056.93 SHS FIDELITY MAGELLAN FUND AT COST    
8303.35 SHS BLACKROCK EMG MKTS -MADCX AT COST    
44922.45 SHS FIDELITY ADV TTL BD - FEPIX AT COST    
18071.292 SHS GUGGENHEIM TTL RET -GIBIX AT COST    
8957.068 SHS WCM FOC'D INTL GR- WCMIX AT COST    
4353.243 SHS DELAWARE IVY MIDCAP-IYMIX AT COST    
5930.398 SHS ALPHASIMPLEX MGD FUT-ASFYX AT COST    
8217.097 SHS PRINCIPAL BL CHIP-PBCKX AT COST    
2748.626 SHS ALLSPRING SPEC MD CAP-WFMIX AT COST    
781SHS INVESCO QQQ AT COST    
2642 SHS ISHARES CORE S&P SM CAP-IJR AT COST    
7235 SHS ISHARES INTL SELECT DVD - IDV AT COST    
75698.625 SHS INVESCO CORE BD- OPBYX AT COST    
3255.951 SHS FIDELITY ADV GL COM-FFGIX AT COST    
11003.357 SHS HARTFORD STRAT INC-HSNIX AT COST    
4711.332 SHS MATTHEWS EMERG MKTS MSMLX AT COST    
8868.186 NEUBERGER BERMAN LC V NBPIX AT COST    
17187.645 SHS PINCIPAL ST INC - PSHIX AT COST    
8893.418 SHS PGIM ABSOL RET BD - PADZX AT COST    
10894 SHS FIRST R MORNINGSTAR DVD - FDL AT COST    
8343.462 SHS SEQUOIA FUND AT COST    
1109.043 GOLDMAN SACHS ABS RET - GSRTX AT COST 10,538 10,890
3929 SHS ISHARES CORE U - AGG AT COST 375,274 380,720
562 SHS SPDR SERIES TR S&P 600 SM - SLYV AT COST 42,874 49,035
1907 SHS VANGUARD FTSE DEL MKTS - VEA AT COST 97,553 91,193
2607 SHS VANGUARD FTSE EMRG MKTS - VWO AT COST 107,029 114,812

TY 2024 OtherExpensesSchedule
Name:
ELLEN GLAZER ZIEGLER FOUNDATION
EIN:
42-1258465
Software ID:
24020490
Software Version:
2024v5.2
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES 46,522 46,522    


TY 2024 OtherIncomeSchedule2
Name:
ELLEN GLAZER ZIEGLER FOUNDATION
EIN:
42-1258465
Software ID:
24020490
Software Version:
2024v5.2
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Other Investment Income 361    


TY 2024 OtherIncreasesSchedule
Name:
ELLEN GLAZER ZIEGLER FOUNDATION
EIN:
42-1258465
Software ID:
24020490
Software Version:
2024v5.2
Description Amount
EXCESS OF FMV OVER BOOK COST OF DONATED STOCK 195,708


TY 2024 TaxesSchedule
Name:
ELLEN GLAZER ZIEGLER FOUNDATION
EIN:
42-1258465
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 2,800 2,800