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
QUAIL ROOST FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)290 KING OF PRUSSIA RD BLDG 2 306
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RADNOR, PA19087
A Employer identification number

76-0754268
B Telephone number (see instructions)

(505) 758-4674
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$4,334,881J 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 43 43  
4 Dividends and interest from securities... 75,360 75,360  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 190,325
b Gross sales price for all assets on line 6a 1,335,092
7 Capital gain net income (from Part IV, line 2)... 190,325
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 265,728 265,728  
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
6,960 3,480   3,480
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
75,870 42,823   33,047
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
334 334   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,237 324   2,913
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,255 206   5,049
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 91,656 47,167   44,489
25 Contributions, gifts, grants paid....... 215,000 215,000
26 Total expenses and disbursements. Add lines 24 and 25 306,656 47,167   259,489
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -40,928
b Net investment income (if negative, enter -0-) 218,561
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......... 157,212 70,819 70,819
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) 440,386 Click to see attachment
List of Attached Documents:
// Content
435,898 		435,394
b Investments—corporate stock (attach schedule)....... 1,700,982 Click to see attachment
List of Attached Documents:
// Content
730,745 		1,440,974
c Investments—corporate bonds (attach schedule)....... 990,047 Click to see attachment
List of Attached Documents:
// Content
359,634 		354,746
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).......... 0 Click to see attachment
List of Attached Documents:
// Content
1,650,896 		2,032,787
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
454 		Click to see attachment
List of Attached Documents:
// Content
161 		Click to see attachment
List of Attached Documents:
// Content
161
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,289,081 3,248,153 4,334,881
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 3,289,081 3,248,153
29 Total net assets or fund balances (see instructions)..... 3,289,081 3,248,153
30 Total liabilities and net assets/fund balances (see instructions). 3,289,081 3,248,153
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
3,289,081
2
Enter amount from Part I, line 27a .....................
2
-40,928
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,248,153
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
3,248,153
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 CHARLES SCHWAB - ST #08999      
b CHARLES SCHWAB - LT #08999      
c CHARLES SCHWAB - ST #2253      
d CHARLES SCHWAB - LT #2553      
e NATURAL INVESTMENTS - LT #2941      
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 408,849   377,905 30,944
b 284,117   180,381 103,736
c 40,566   40,641 -75
d 309,983   331,495 -21,512
e 262,021   214,345 47,676
29,556     29,556
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       30,944
b       103,736
c       -75
d       -21,512
e       47,676
      29,556
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 2 190,325
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 3,038
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,038
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,038
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 576
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 576
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 127
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,589
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   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$ 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 arrowNM
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 arrowQUAILROOSTFOUNDATION.ORG
14
The books are in care ofright arrowPEMBROKE PHILANTHROPY ADVISORS Telephone no.right arrow (610) 896-3868

Located atright arrow290 KING OF PRUSSIA RD BDG 2 STE306RADNORPA ZIP+4right arrow19087
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)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
DR MEHDI SHELHAMER TRUSTEEE
1.00 		0 0 0
290 KING OF PRUSSIA ROAD BLDG 2 STE
306
RADNOR,PA19087
H'KRIH SHELHAMER CHAIR
1.00 		0 0 0
290 KING OF PRUSSIA ROAD BLDG 2 STE
306
RADNOR,PA19087
AIMEE SCHUMM SECRETARY
1.00 		0 0 0
290 KING OF PRUSSIA ROAD BLDG 2 STE
306
RADNOR,PA19087
FRED DOERR TREASURER
1.00 		0 0 0
290 KING OF PRUSSIA ROAD BLDG 2 STE
306
RADNOR,PA19087
SANJAY POOVADAN TRUSTEE
1.00 		0 0 0
290 KING OF PRUSSIA ROAD BLDG 2 STE
306
RADNOR,PA19087
ABBY RUSCETTA TRUSTEE
1.00 		0 0 0
290 KING OF PRUSSIA ROAD BLDG 2 STE
306
RADNOR,PA19087
KIM SCHUMM VICE CHAIR
1.00 		0 0 0
290 KING OF PRUSSIA ROAD BLDG 2 STE
306
RADNOR,PA19087
ERIC SNYDER TRUSTEE
1.00 		0 0 0
290 KING OF PRUSSIA ROAD BLDG 2 STE
306
RADNOR,PA19087
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,196,087
b
Average of monthly cash balances.......................
1b
127,979
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,324,066
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
4,324,066
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
64,861
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,259,205
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
212,960
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
212,960
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,038
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,038
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
209,922
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
209,922
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
209,922
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
259,489
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
259,489
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 7 209,922
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...... 43,790
b From 2020...... 78,841
c From 2021......  
d From 2022...... 46,811
e From 2023...... 58,527
f Total of lines 3a through e ........ 227,969
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 259,489
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..... 209,922
e Remaining amount distributed out of corpus 49,567
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 5 277,536
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) ... 		43,790
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		233,746
10 Analysis of line 9:
a Excess from 2020.... 78,841
b Excess from 2021....  
c Excess from 2022.... 46,811
d Excess from 2023.... 58,527
e Excess from 2024.... 49,567
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

A PRECIOUS CHILD INC

7051 W 118TH AVE
BROOMFIELD,CO80020 		NONE PC GENERAL OPERATING SUPPORT 2,000

ALL SQUARE

4047 MINNEHAHA AVE
MINNEAPOLIS,MN55406 		NONE PC GENERAL OPERATING SUPPORT 2,000

BELOVED ASHEVILLE

C/O DONATION CENTER 32 OLD
CHARLOTTE HIGHWAY
ASHVILLE,NC28803 		NONE PC HURRICANE RELIEF 5,000

BURMA HUMANITARIAN MISSION

5344 S 1300 E
SALT LAKE CITY,UT84117 		NONE PC BACKPACK HEALTHWORKER TEAM SUPPORT 7,000

CAMBODIA CORPSINC

411 W WASHINGTON AVE
ALPENA,MI497072738 		NONE PC SECONDARY SCHOOL SUPPORT FOR ETHNIC MINORITY MONTAGNARD FEMALES 5,000

COMMON GROUNDS A TAOS TEEN CO-OP AND CAFE

208 CAMINO DE SANTIAGO
TAOS,NM87571 		NONE PC GENERAL OPERATIONS AND BUILDING FUND 4,000

CONCRETE COUCH

702 E BOULDER
COLORADO SPRINGS,CO80903 		NONE PC GENERAL OPERATING SUPPORT 4,000

DORCAS CIRCLE

911 SOUTH MAIN STREET
WALSENBURG,CO81089 		NONE PC GENERAL OPERATING SUPPORT 2,000

EAGLE NEST SCHOOLS-BARN PROGRAM

PO BOX 312
EAGLE NEST,NM87718 		NONE PC EAGLE NEST SCHOOLS BARN PROGRAM 5,000

EQUINE SPIRIT SANCTUARY

13 LOS CABALLOS ROAD
RANCHOS DE TAOS,NM87557 		NONE PC GENERAL OPERATING SUPPORT 5,000

EVERYLIBRARY INSTITUTE NFP

PO BOX 406
RIVERSIDE,IL60546 		NONE PC GENERAL OPERATING SUPPORT. 6,000

FLORIDA THOROUGHBRED CHARITIES INC

801 SW 60TH AVENUE
OCALA,FL34474 		NONE PC SCHOLARSHIP PROGRAM 10,000

GARDNER VALLEY SCHOOL

PO BOX 181
GARDNER,CO81040 		NONE PC GREENHOUSE/GARDEN ENVIRONMENTAL EDUCATION SUPPORT 6,000

HORSES N HEROES OF MARION COUNTY INC

12680 N US HWY 441
CITRA,FL32113 		NONE PC GENERAL OPERATING SUPPORT 5,000

HORSES N HEROES OF MARION COUNTY INC

12680 N US HWY 441
CITRA,FL32113 		NONE PC GENERAL OPERATING SUPPORT 2,000

HUERFANO COUNTY YOUTH SERVICES DBA SANGRE DE CRISTO CENTER FOR YOUTH

513 MAIN STREET
WALSENBURG,CO81089 		NONE PC GENERAL OPERATING SUPPORT SANGRE DE CRISTO CENTER FOR YOUTH 5,000

KATERI TEKAKWITHA MISSION FUND

PO BOX 906
PACIFICA,CA94044 		NONE PC GENERAL OPERATING SUPPORT 5,000

LA CLINICA INC

PO BOX 64
GARDNER,CO81040 		NONE PC GENERAL OPERATING SUPPORT 6,000

LINCOLN HILLS CARES

2530 NORTH WASHINGTON STREET SUITE
100
DENVER,CO80205 		NONE PC GENERAL OPERATING SUPPORT 5,000

MOUNTAIN STUDIES INSTITUTE SAN JUAN MOUNTAINS COLORADO

162 STEWART ST UNIT A
DURANGO,CO81303 		NONE PC GENERAL OPERATING SUPPORT FOR EDUCATIONAL PROGRAMMING 6,000

NEW MEXICO IMMIGRANT LAW CENTER

PO BOX 7040
ALBUQUERQUE,NM871947040 		NONE PC GENERAL OPERATING SUPPORT 7,000

NONVIOLENCE WORKS INC

PO BOX 2238
TAOS,NM87571 		NONE PC TAOS BEHAVIORAL HEALTH NURTURING CENTERS 7,000

ONE NATION WALKING TOGETHER

3150 N NEVADA AVE
COLORADO SPRINGS,CO80907 		NONE PC GENERAL OPERATING SUPPORT 2,000

POSITIVE TOMORROWS INC

PO BOX 61190
OKLAHOMA CITY,OK73146 		NONE PC GENERAL OPERATING SUPPORT 2,000

RANCHOS DE TAOS NEIGHBORHOOD ASSN

PO BOX 1032
RANCHOS DE TAOS,NM87557 		NONE PC GENERAL OPERATING SUPPORT 2,000

SHARED TABLE

PO BOX 1302
EL PRADO,NM87529 		NONE PC GENERAL OPERATING SUPPORT 4,000

SHUARHANDS INC

30015 HARTFELL ROAD
CAMPO,CA91906 		NONE PC GENERAL OPERATING SUPPORT GUATEMALA 6,000

SHUARHANDS INC

30015 HARTFELL ROAD
CAMPO,CA91906 		NONE PC LEBANON RELIEF 5,000

SHUARHANDS INC

30015 HARTFELL ROAD
CAMPO,CA91906 		NONE PC LEBANON RELIEF 5,000

ST JAMES EPISCOPAL CHURCH DBA ST JAMES FOOD PANTRY

208 CAMINO DE SANTIAGO
TAOS,NM87571 		NONE PC GENERAL OPERATING SUPPORT 3,000

STIRRUPS 'N STRIDES THERAPEUTIC RIDING CENTER INC

4246 W HWY 318
CITRA,FL32113 		NONE PC GENERAL OPERATING SUPPORT 4,000

SUSTAINABLE BEREA

107 GRANT STREET
BEREA,KY40403 		NONE PC GENERAL OPERATING SUPPORT 6,000

TALPA COMMUNITY CENTER ASSOCIATION INC

4 ARCHULETA RD
RANCHOS DE TAOS,NM87557 		NONE PC GENERAL OPERATING SUPPORT FOR LIBRARY AND CENTER 7,000

THE DANIELS HAMANT FOUNDATION

4942 SEVILLA SHORES DRIVE
WIMAUMA,FL33598 		NONE PF CENTRO MEDICO SUSAN HOU SUPPORT OF WOMEN'S HEALTH INITIATIVE 6,000

THE SAMBURU PROJECT INC

8800 VENICE BLVD SUITE208
LOS ANGELES,CA90034 		NONE PC GENERAL OPERATING SUPPORT 6,000

UNIVERSITY OF NEW MEXICO FOUNDATION INCORPORATED

1157 COUNTY ROAD 110
RANCHOS DE TAOS,NM87571 		NONE PC UNM-TAOS SCHOLARSHIP SUPPORT 10,000

WE FORTIFY

C/O STOCKMENS BANK 25 NORTH CASCADE
AVENUE SUITE 100
COLORADO SPRINGS,CO80903 		NONE PC WORKING FUSION 1,000

WHIMPERS TO WAGS RESCUE INC

PO BOX 7421
COLORADO SPRINGS,CO80933 		NONE PC GENERAL OPERATING SUPPORT 2,000

WINDHORSE SANCTUARY

597 NE RIDGE LOOP
MADISON,FL32340 		NONE PF GENERAL OPERATING SUPPORT 6,000

WINDHORSE SANCTUARY

597 NE RIDGE LOOP
MADISON,FL32340 		NONE PF HURRICANE RELIEF 5,000

WINGS GUATEMALA

PO BOX 561678
DENVER,CO80256 		NONE PC GENERAL OPERATING SUPPORT 6,000

WORLD CENTRAL KITCHEN INCORPORATED

PO BOX 96538
WASHINGTON,DC20090 		NONE PC GAZA OPERATIONS 5,000

WORLD NEIGHBORS INC

5600 N MAY AVENUE SUITE 160
OKLAHOMA CITY,OK731123973 		NONE PC NEPAL EFFORTS 5,000

YOUTH HEARTLINE

224 CRUZ ALTA RD SUITE F
TAOS,NM87571 		NONE PC GENERAL OPERATING SUPPORT 6,000
Total .................................right arrow 3a 215,000
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 43  
4 Dividends and interest from securities ....     14 75,360  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 190,325  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 265,728 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
265,728
(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

TY 2024 AccountingFeesSchedule
Name:
QUAIL ROOST FOUNDATION
EIN:
76-0754268
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 6,960 3,480   3,480

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
QUAIL ROOST FOUNDATION
EIN:
76-0754268
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
WINDHORSE SANCTUARY
  		598 NE RIDGE LOOP
MADISON,FL32340 		2024-07-23 6,000 PRIMARILY SPENT ON FEED AND HAY WITH REMAINDER EXPENDED ON SUPPLIES 6,000 0 2/15/25    
WINDHORSE SANCTUARY
  		598 NE RIDGE LOOP
MADISON,FL32340 		2024-10-07 5,000 PRIMARILY SPENT ON FEED AND HAY WITH REMAINDER EXPENDED ON SUPPLIES 5,000 0 2/15/25    
DANIELS HAMANT FOUNDATION
  		4942 SEVILLA SHORES DRIVE
WIMAUMA,FL33598 		2024-07-23 6,000 GRANT FUNDS WERE SPECIFICALLY APPLIED TO COSTS FOR WOMEN'S HEALTH (MAINLY PAP SMEARS AND CONTRACEPTIVES, AND EDUCATION) & BRIDGE CONSTRUCTION. 6,000 0 2/8/25    

TY 2024 InvestmentsCorpBondsSchedule
Name:
QUAIL ROOST FOUNDATION
EIN:
76-0754268
Name of Bond End of Year Book Value End of Year Fair Market Value
CALVERT IMPACT CAPI 84,000 82,263
BANK OF NOVA SC 15,006 14,949
ROYAL BANK OF C 14,042 14,774
CANADIAN PAC RY 4,736 4,729
AMERICAN TOWER 9,895 9,669
COMCAST CORP 10,556 9,734
AMGEN INC. 2.2%27 9,878 9,468
AMERICAN HONDA FI 4.9% 03/27 5,007 5,001
UNITEDHEALTH GROUP 4.6% 04/27 4,990 4,999
MORGAN STANLEY 4,705 4,793
ASTREZENCA PL 4,844 4,836
CANADIAN IMPER 4.508% 09/27 7,033 6,947
ELEVANCE HEALTH 6,991 6,778
ASTRAZENECA FIN 4,993 5,022
MEDTRONIC GLOB 4.25% 03/28 4,920 4,934
GENERAL MILLS IN 5,168 4,896
TRUIST FINL CORP VAR 06/28 6,919 6,866
VERIZON COMMINI 4.329% 09/28 6,940 6,857
FIFTH THIRD BANKCO VAR 10,064 10,332
CNH INDUSTRIAL CA 5.5% 01/29 4,107 4,042
BRISTOL-MYERS SQU 4.9% 02/29 7,073 7,027
CITIGROUP INC VAR 29 5,080 4,853
THE HOME DEPOT 4,687 4,649
TWDC ENTERPRISES 18 2.0% 09/29 7,160 7,097
ABBVIE INC. 3.2%29 4,949 4,638
AT&T INC 9,552 9,667
REALTY INCOME CO 4.85% 03/30 5,037 4,988
LOWE'S COMPANIES, 4.5% 04/30 6,892 6,866
AON CORP 5,426 5,352
BANK OF MONTREA 4.64% 09/30 6,882 6,869
SIMON PROPERTY GR 2.2% 02/31 6,896 6,809
CITIZENS FINL GRO VAR 07/32 7,068 7,015
WILLIS NORTH AME 5.35% 05/33 5,066 4,975
BANK OF AMERICA C VAR 07/33 10,983 10,741
THE PNC FINL SERV VAR 01/34 9,672 9,736
WASTE MANAGEMEN 4.875% 02/34 7,000 6,867
BLACKROCK FDG INC 5.0% 03/34 7,028 6,902
PROLOGIS, LP 5.0% 03/34 6,978 6,845
JOHN DEERE CAPITA 5.1% 04/34 11,411 10,961

TY 2024 InvestmentsCorpStockSchedule
Name:
QUAIL ROOST FOUNDATION
EIN:
76-0754268
Name of Stock End of Year Book Value End of Year Fair Market Value
ACCENTURE PLC 35,964 43,270
AGILENT TECHNOLOGIES 6,768 6,851
ALPHABET INC 11,541 74,206
AMALGAMATED BANK NEW YOR 6,631 17,672
AMAZON COM INC 8,805 55,506
AMERICAN EXPRESS CO 13,874 23,150
AMERIPRISE FINL 25,930 32,478
AMGEN INCORPORATED 17,220 23,718
AMPHENOL CORP 5,010 9,029
APOGEE ENTERPRISES 12,784 16,210
APPLE 13,435 135,477
APPLIED MATERIALS 4,384 6,505
AUTOMATIC DATA PROCESSIN 7,558 7,318
BECTON DICKSON & CO 7,513 7,487
BEST BUY 8,762 9,266
BRINKS CO 11,703 14,101
BROADCOM INC 4,929 19,938
BROOKFIELD RENEWABLE C F 6,936 6,777
CALIFORNIA WTR SVC GROUP 21,444 18,495
CARDINAL HEALTH INC. 4,835 9,816
CISCO SYSTEMS INC 14,545 14,859
COMCAST CORP NEW CL A 19,240 19,478
COSTCO WHOLESALE CO 9,077 26,572
EXPEDITORS INTL WASH 6,712 10,191
GRAINGER W W INC 11,966 25,297
GSK PLC ADR 28,946 26,921
HNI CORP 6,373 8,361
HOME DEPOT INC 28,863 47,846
HP INC 9,421 10,442
IBM CORP 11,224 12,750
ILLINOIS TOOL WORKS 7,569 7,100
J P MORGAN CHASE & CO 16,520 41,230
KIMBERLY CLARK CORP 13,484 12,842
KROGER CO 18,210 27,395
LOWES COS INC 10,993 14,314
MASTERCARD INC 4,503 17,903
META PLATFORMS INC 11,984 35,716
MICROSOFT CORP 12,817 120,128
NETFLIX INC 4,680 12,478
NOVARTIS AG 6,019 6,033
NOVO-NORDISK A S 4,898 12,559
NUCOR CORP 6,970 13,422
NVIDIA CORP 27,585 98,300
ORACLE CORPORATION 2,175 9,165
PRINCIPAL FINL 25,536 29,958
PROCTOR & GAMBLE 3,470 6,874
PROGRESSIVE CORP OH 14,766 14,377
REINSURANCE GP AMER 9,141 14,740
SALESFORCE INC. 7,641 7,690
SANOFI F 7,030 6,318
SONOOCO PRODS CO 8,925 7,425
SPROUTS FARMERS MARK 2,709 10,802
STEELCASE INC 6,048 6,347
TESLA INC. 6,895 14,134
THERMO FISHER 17,534 33,815
TJX COMPANIES INC 14,702 17,035
TRAVELERS COS INC 20,558 23,125
UNITED HEALTH GROUP 4,226 21,752
VERIZON COMMUNICATIONS 16,870 16,436
VERTEX PHARMACEUTICA 5,290 7,249
VISA INC 3,558 8,217
VOYA FINL INC 6,354 6,333
WASTE MANAGEMENT INC 18,692 19,775

TY 2024 InvestmentsGovtObligationsSch
Name:
QUAIL ROOST FOUNDATION
EIN:
76-0754268
US Government Securities - End of Year Book Value:

360,474
US Government Securities - End of Year Fair Market Value:

360,632
State & Local Government Securities - End of Year Book Value:


75,424
State & Local Government Securities - End of Year Fair Market Value:


74,762


TY 2024 InvestmentsOtherSchedule2
Name:
QUAIL ROOST FOUNDATION
EIN:
76-0754268
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BXP INC AT COST 7,566 7,064
PUBLIC STORAGE AT COST 19,300 17,966
CALVERT GREEN BOND AT COST 99,498 93,086
CCM COMMUNITY IMPACT BOND AT COST 104,436 90,135
DOMINI IMPACT BOND Y AT COST 75,224 75,112
EATON VANCE SHORT DURATI AT COST 118,546 104,660
IMPAX HIGH YIELD BOND IN AT COST 64,311 57,423
MIROVA GLOBALGREEN BOND AT COST 46,188 37,019
SIT US GOVE SEC FUND AT COST 115,952 106,594
AB SUSTAINABLE GLOBAL TH AT COST 47,723 54,953
BOSTON TRUST WALDEN SMID AT COST 43,769 46,727
BROWN ADVISORY SUSTAINAB AT COST 110,219 169,655
CALVERT INTERNATIONAL OP AT COST 37,727 51,088
CALVERT SMALL CAP FD AT COST 119,371 159,783
CALVERT US LARGE CAP COR AT COST 303,460 503,236
CALVERT US MID CAP CORE AT COST 90,409 126,758
GREEN CENTURY MSCI INTL AT COST 144,948 163,460
PARNASSUS CORE EQTY INCOME AT COST 50,345 117,205
AXS GREEN ALPHA ETF AT COST 51,904 50,863

TY 2024 OtherAssetsSchedule
Name:
QUAIL ROOST FOUNDATION
EIN:
76-0754268
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST PAID 144 98 98
INVESTMENT INTEREST RECEIVABLE 310 63 63


TY 2024 OtherExpensesSchedule
Name:
QUAIL ROOST FOUNDATION
EIN:
76-0754268
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DUES/SUBS 3,100 0   3,100
INSURANCE 675 0   675
BANK CHARGES 66 66   0
WEBSITE 844 0   844
OFFICE EXPENSE 560 140   420
ANNUAL FILING FEE 10 0   10


TY 2024 OtherProfessionalFeesSchedule
Name:
QUAIL ROOST FOUNDATION
EIN:
76-0754268
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTANTS 36,720 3,673   33,047
NICS INVESTMENT MGMT FEES 12,872 12,872   0
HORIZON SCHWAB INVEST FEES 26,278 26,278   0


TY 2024 TaxesSchedule
Name:
QUAIL ROOST FOUNDATION
EIN:
76-0754268
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 334 334   0