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
ANAHATA FOUNDATION XXXXX5004
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

82-6893685
B Telephone number (see instructions)

(800) 496-2583
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$134,695,209J 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      
4 Dividends and interest from securities... 4,019,094 4,018,818  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -4,650,313
b Gross sales price for all assets on line 6a 54,889,556
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ -631,219 4,018,818  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 324,342 134,365   189,977
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
6,260 0 0 6,260
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,837 7,837   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
79,104 588   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
95,582 95,582    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 513,125 238,372 0 196,237
25 Contributions, gifts, grants paid....... 8,464,000 8,464,000
26 Total expenses and disbursements. Add lines 24 and 25 8,977,125 238,372 0 8,660,237
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,608,344
b Net investment income (if negative, enter -0-) 3,780,446
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets 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............. 6,815,470 3,526,116 3,526,116
2 Savings and temporary cash investments......... 13,481,978 1,404,772 1,404,772
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
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)....... 90,288,459 Click to see attachment
List of Attached Documents:
// Content
74,028,280 		80,452,683
c Investments—corporate bonds (attach schedule)....... 15,274,934 Click to see attachment
List of Attached Documents:
// Content
22,320,974 		22,241,955
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).......... 9,376,999 Click to see attachment
List of Attached Documents:
// Content
23,878,730 		25,919,683
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
475,000 		Click to see attachment
List of Attached Documents:
// Content
1,165,261 		Click to see attachment
List of Attached Documents:
// Content
1,150,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 135,712,840 126,324,133 134,695,209
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........ 135,712,840 126,324,133
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 135,712,840 126,324,133
30 Total liabilities and net assets/fund balances (see instructions). 135,712,840 126,324,133
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
135,712,840
2
Enter amount from Part I, line 27a .....................
2
-9,608,344
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
465,414
4
Add lines 1, 2, and 3 ..........................
4
126,569,910
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
245,777
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
126,324,133
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 18. UNITED RENTALS INC   2023-05-23 2024-01-09
b 4188.074 FIDELITY 500 INDEX FUND     2024-01-10
c 22. TRANE TECHNOLOGIES PLC   2021-06-18 2024-01-10
d 57. AGCO CORP   2023-04-12 2024-01-16
e 7. AGCO CORP   2021-06-18 2024-01-16
3656. ISHARES TR 7-10 YR TREAS INDEX FD     2024-01-23
10272. VANGUARD BD INDEX TOTAL BD MKT ETF     2024-01-23
41. REPUBLIC SERVICES INC   2023-12-27 2024-01-24
17. UNITED RENTALS INC   2023-05-23 2024-02-07
7. UNITED RENTALS INC   2022-01-11 2024-02-07
40. WASTE MGMT INC DEL   2023-11-29 2024-02-07
14. ASML HOLDING NV-NY REG SHS     2024-02-07
90. VERALTO CORP   2023-10-04 2024-02-14
26. WASTE MGMT INC DEL   2023-11-29 2024-02-14
14. WASTE MGMT INC DEL   2023-02-08 2024-02-14
20. UNITED RENTALS INC   2022-01-11 2024-02-16
23. APTIV PLC   2023-08-01 2024-02-16
115. APTIV PLC     2024-02-16
3849. ISHARES TR 7-10 YR TREAS INDEX FD   2022-08-05 2024-02-21
1447. VANGUARD BD INDEX TOTAL BD MKT ETF   2023-06-29 2024-02-21
9446. VANGUARD BD INDEX TOTAL BD MKT ETF     2024-02-21
23. IDEX CORP   2023-08-02 2024-02-28
10. IDEX CORP   2022-12-07 2024-02-28
493. ESSENTIAL UTILITIES INC   2021-06-18 2024-03-05
51. TRANE TECHNOLOGIES PLC   2021-06-18 2024-03-05
54. AGILENT TECHNOLOGIES INC   2021-06-18 2024-03-06
168. ESSENTIAL UTILITIES INC   2021-06-18 2024-03-06
3. AMEX CONSUMER SVC SELECT SPD   2022-05-27 2024-03-13
735. AMEX CONSUMER SVC SELECT SPD   2022-05-27 2024-03-13
19. AUTODESK INC   2021-06-18 2024-03-22
5. METTLER TOLEDO INTERNATIONAL INC   2021-06-18 2024-03-22
14. MICROSOFT CORP   2024-03-06 2024-03-22
34. FERGUSON PLC   2023-08-22 2024-03-22
827. ESSENTIAL UTILITIES INC     2024-04-02
33. ESSENTIAL UTILITIES INC   2022-10-12 2024-04-02
774. ESSENTIAL UTILITIES INC     2024-04-03
647. ESSENTIAL UTILITIES INC     2024-04-04
1384.259 FIDELITY 500 INDEX FUND   2024-02-21 2024-04-11
1518. SECTOR SPDR TRUST   2022-02-01 2024-04-11
175. VANGUARD INFORMATION TECHNOLOGY ETF   2021-10-01 2024-04-11
264. CROWN HLDGS INC     2024-04-17
18. REPUBLIC SERVICES INC   2024-04-02 2024-04-23
63. REPUBLIC SERVICES INC   2024-04-02 2024-04-23
23. REPUBLIC SERVICES INC   2023-12-27 2024-05-01
41. REPUBLIC SERVICES INC   2022-05-24 2024-05-01
35. LINDE PLC   2023-12-27 2024-05-01
60. APTIV PLC   2023-08-01 2024-05-01
10. ASML HOLDING NV-NY REG SHS   2023-09-21 2024-05-01
3. ASML HOLDING NV-NY REG SHS   2022-01-25 2024-05-01
25. APTIV PLC   2023-08-01 2024-05-02
6. APTIV PLC   2023-08-01 2024-05-02
13. VANGUARD INT-TERM CORPORATE   2021-06-15 2024-05-08
19. VANGUARD INT-TERM CORPORATE   2021-06-15 2024-05-08
10531. VANGUARD INT-TERM CORPORATE   2021-06-15 2024-05-08
1. ASML HOLDING NV-NY REG SHS   2023-09-21 2024-05-23
55. ASML HOLDING NV-NY REG SHS     2024-05-23
280000. CITIGROUP INC SR NTS VAR RT 05/24/2025 DTD   2024-01-02 2024-05-24
18. AGCO CORP   2023-11-22 2024-05-29
385. AGCO CORP     2024-05-29
48. ANSYS INC   2021-06-08 2024-05-29
280000. BECTON DICKINSON & CO SR NTS 3.363% 06/06/2024 DTD   2024-01-03 2024-06-06
26189.915 BLACKROCK HIGH YIELD-K   2022-06-01 2024-06-06
1190.116 FIDELITY 500 INDEX FUND   2024-02-21 2024-06-06
28067.762 FIDELITY 500 INDEX FUND     2024-06-06
891. ISHARES TR 7-10 YR TREAS INDEX FD   2023-06-29 2024-06-06
2710. ISHARES TR 7-10 YR TREAS INDEX FD     2024-06-06
1293. AMEX CONSUMER SVC SELECT SPD     2024-06-06
1191. AMEX CONSUMER STAPLES SPDR   2021-08-17 2024-06-06
431. SELECT SECTOR SPDR TR SHARES BEN   2021-09-14 2024-06-06
535. SECTOR SPDR TRUST   2022-02-01 2024-06-06
8066. SECTOR SPDR TR     2024-06-06
991. SECTOR SPDR TRUST   2024-03-13 2024-06-06
4139. COMM SERV SELECT SECTOR SPDR     2024-06-06
1023. VANGUARD EMERG MKTS GOV BND     2024-06-06
1067. VANGUARD INFORMATION TECHNOLOGY ETF     2024-06-06
11027. VANGUARD MORTGAGE-BACKED SEC   2021-06-15 2024-06-06
2457. VANGUARD LONG-TERM TREASURY ETF   2024-01-23 2024-06-06
3861. VANGUARD INT-TERM CORPORATE   2024-01-10 2024-06-06
2295. VANGUARD INT-TERM CORPORATE     2024-06-06
122. INTERNATIONAL FLAVORS & FRAGRANCES I   2022-10-18 2024-06-12
3. METTLER TOLEDO INTERNATIONAL INC   2024-04-02 2024-06-12
8. METTLER TOLEDO INTERNATIONAL INC   2021-06-18 2024-06-12
113. NVIDIA CORP   2024-05-01 2024-06-12
72. TORO CO     2024-06-12
32. TRANE TECHNOLOGIES PLC   2021-06-18 2024-06-12
143. INTERNATIONAL FLAVORS & FRAGRANCES I   2022-10-18 2024-06-13
46. TRANE TECHNOLOGIES PLC   2021-06-18 2024-06-13
280000. CARDINAL HEALTH INC SR NTS 3.079% 06/15/2024 DTD   2024-01-03 2024-06-17
276000. SPRINT LLC 7.125% 06/15/2024 DTD 11/14/2014   2024-01-03 2024-06-17
66. NVIDIA CORP   2024-06-13 2024-06-26
6710.182 FIDELITY 500 INDEX FUND   2021-10-01 2024-07-11
275000. DELL INT LLC / EMC CORP SR NTS 4.0% 07/15/2024 DTD   2024-01-03 2024-07-15
456. AGILENT TECHNOLOGIES INC     2024-07-22
547. AGILENT TECHNOLOGIES INC     2024-07-22
341. AMERICAN WATER WORKS CO INC     2024-07-22
667. AMERICAN WATER WORKS CO INC     2024-07-22
70. ANSYS INC     2024-07-22
157. ANSYS INC     2024-07-22
59. APPLIED MATLS INC   2024-02-06 2024-07-22
351. APPLIED MATLS INC     2024-07-22
87. AUTODESK INC     2024-07-22
305. AUTODESK INC     2024-07-22
1287. CARRIER GLOBAL CORP     2024-07-22
1093. COGNEX CORP     2024-07-22
879. COGNEX CORP     2024-07-22
215. CROWN HLDGS INC     2024-07-22
521. CROWN HLDGS INC     2024-07-22
138. EMERSON ELEC CO   2024-06-13 2024-07-22
117. HUBBELL INC     2024-07-22
183. HUBBELL INC   2021-06-18 2024-07-22
109. IDEX CORP     2024-07-22
324. IDEX CORP     2024-07-22
462. INTERNATIONAL FLAVORS & FRAGRANCES I     2024-07-22
69. KLA-TENCOR CORP   2024-05-23 2024-07-22
43. METTLER TOLEDO INTERNATIONAL INC     2024-07-22
33. METTLER TOLEDO INTERNATIONAL INC     2024-07-22
135. MICROSOFT CORP     2024-07-22
285. MICROSOFT CORP     2024-07-22
661. NVIDIA CORP     2024-07-22
665. REPUBLIC SERVICES INC     2024-07-22
181. SIEMENS A G SPONSORED ADR     2024-07-22
641. SIEMENS A G SPONSORED ADR     2024-07-22
102. SYNOPSYS INC COM     2024-07-22
118. TEXAS INSTRS INC     2024-07-22
506. TEXAS INSTRS INC     2024-07-22
98. TORO CO   2023-09-13 2024-07-22
518. TORO CO     2024-07-22
118. UNITED RENTALS INC     2024-07-22
838. VERALTO CORP     2024-07-22
83. WASTE MGMT INC DEL   2024-02-16 2024-07-22
660. WASTE MGMT INC DEL     2024-07-22
109. WATERS CORP     2024-07-22
258. WATERS CORP     2024-07-22
35. FERGUSON PLC   2023-08-22 2024-07-22
335. FERGUSON PLC     2024-07-22
305. LINDE PLC     2024-07-22
526. APTIV PLC     2024-07-22
472. APTIV PLC     2024-07-22
11. PENTAIR PLC   2023-11-22 2024-07-22
1336. PENTAIR PLC     2024-07-22
356. STERIS PLC     2024-07-22
202. TRANE TECHNOLOGIES PLC     2024-07-22
161. TE CONNECTIVITY LTD     2024-07-22
499. TE CONNECTIVITY LTD     2024-07-22
270000. HOWMET AEROSPACE INC SR NTS 6.875% 05/01/2025 DTD   2024-01-03 2024-08-23
275000. SEALED AIR CORP 5.125% 12/01/2024 DTD 11/24/2014   2024-01-03 2024-09-03
285000. TORONTO-DOMINION BK SR NTS MTN 0.7% 09/10/2024 DTD   2024-01-02 2024-09-10
272000. BRINK'S CO/THE 5.5% 07/15/2025 DTD 06/22/2020   2023-12-28 2024-09-13
1701.587 FIDELITY 500 INDEX FUND   2024-08-13 2024-10-01
135100. CVS CORP   2018-11-29 2024-11-11
55000. CVS CORP     2024-11-13
50750. CVS CORP     2024-11-14
13438.847 BLACKROCK HIGH YIELD-K   2024-08-13 2024-11-25
24096.009 BLACKROCK HIGH YIELD-K   2022-06-01 2024-11-25
5797. VANGUARD EMERG MKTS GOV BND     2024-11-25
1. VANGUARD LONG-TERM TREASURY ETF   2024-08-13 2024-11-25
12174. VANGUARD LONG-TERM TREASURY ETF     2024-11-25
150000. CANADIAN PAC RY 1.35% 12/02/2024 DTD 12/02/2021   2024-01-02 2024-12-02
14176.289 BLACKROCK HIGH YIELD-K   2024-07-15 2024-12-09
3800.442 BLACKROCK HIGH YIELD-K   2022-06-01 2024-12-09
9833.726 FIDELITY 500 INDEX FUND     2024-12-09
825.326 FIDELITY 500 INDEX FUND   2021-10-01 2024-12-09
440. SELECT SECTOR SPDR TR SHARES BEN   2024-08-13 2024-12-09
635. SELECT SECTOR SPDR TR SHARES BEN     2024-12-09
1745. SECTOR SPDR TR   2024-08-13 2024-12-09
2511. SECTOR SPDR TR   2021-06-15 2024-12-09
394. SECTOR SPDR TRUST     2024-12-09
777. COMM SERV SELECT SECTOR SPDR   2024-08-13 2024-12-09
624. COMM SERV SELECT SECTOR SPDR   2021-10-01 2024-12-09
729. VANGUARD INFORMATION TECHNOLOGY ETF     2024-12-09
6730. VANGUARD MORTGAGE-BACKED SEC   2021-06-15 2024-12-09
1135. VANGUARD INT-TERM CORPORATE     2024-12-09
1. ANTARES STRATEGIC CREDIT FUND COMMON SHARES - REINVESTING (U.S. TAX   2023-01-01 2024-12-31
1. ANTARES STRATEGIC CREDIT FUND COMMON SHARES - REINVESTING (U.S. TAX   2023-01-01 2024-12-31
1. ANTARES STRATEGIC CREDIT FUND COMMON SHARES - REINVESTING (U.S. TAX   2023-01-01 2024-12-31
1. COATUE OPPORTUNITY OFFSHORE FUND II LP SERIES B INTERESTS - NEW ISS   2023-01-01 2024-12-31
1. COATUE OPPORTUNITY OFFSHORE FUND II LP SERIES B INTERESTS - NEW ISS   2023-01-01 2024-12-31
1. COATUE OPPORTUNITY OFFSHORE FUND II LP SERIES B INTERESTS - NEW ISS   2023-01-01 2024-12-31
1. ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A   2023-01-01 2024-12-31
1. ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A   2023-01-01 2024-12-31
1. COATUE GROWTH V PRIVATE INVESTORS OFFSHORE, L.P. - DIK - CLASS A   2023-01-01 2024-12-31
1. HPS SIP V PRIVATE INVESTORS OFFSHORE I SICAV-RAIF S.C.SP. - CLASS A   2023-01-01 2024-12-31
1. HPS SIP V PRIVATE INVESTORS OFFSHORE I SICAV-RAIF S.C.SP. - CLASS A   2023-01-01 2024-12-31
1. DOVER STREET FUND XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP   2023-01-01 2024-12-31
1. HOLLYPORT SECONDARY OPPORTUNITIES IX PRIVATE INVESTORS OFFSHORE, L.   2023-01-01 2024-12-31
1. PEG GLOBAL PRIVATE EQUITY IX OFFSHORE SPECIAL L.P. - OPTION 1   2023-01-01 2024-12-31
1. PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF - OPTION 1   2023-01-01 2024-12-31
1. PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF - OPTION 1 - FIFTH CLOS   2023-01-01 2024-12-31
1. PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF - OPTION 1 - FOURTH CL   2023-01-01 2024-12-31
1. SLP VII PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A   2023-01-01 2024-12-31
1. SLP VII PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - THIRD CLOSE   2023-01-01 2024-12-31
1. SIXTH STREET LENDING PARTNERS - ONSHORE - CLASS A   2023-01-01 2024-12-31
1. INDUSTRY VENTURES X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A   2023-01-01 2024-12-31
1. WP GROWTH 14 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A   2023-01-01 2024-12-31
1. WP GROWTH 14 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A - SECOND   2023-01-01 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 9,799   6,270 3,529
b 695,304   675,662 19,642
c 5,390   3,902 1,488
d 6,713   7,122 -409
e 824   853 -29
347,226   404,056 -56,830
745,844   879,151 -133,307
6,958   6,706 252
11,103   5,922 5,181
4,572   2,292 2,280
7,587   6,793 794
12,876   9,361 3,515
7,502   7,037 465
5,103   4,415 688
2,748   2,118 630
13,032   6,550 6,482
1,806   2,520 -714
9,028   14,241 -5,213
360,247   399,197 -38,950
104,017   104,825 -808
679,020   725,327 -46,307
5,449   5,102 347
2,369   2,350 19
17,082   23,659 -6,577
14,478   9,045 5,433
7,923   7,907 16
5,857   8,062 -2,205
439   402 37
107,642   98,508 9,134
5,013   5,330 -317
6,612   6,904 -292
5,989   5,611 378
7,508   5,292 2,216
30,071   30,852 -781
1,200   1,334 -134
27,928   36,974 -9,046
23,536   29,096 -5,560
249,928   239,740 10,188
148,315   103,643 44,672
91,697   69,902 21,795
20,168   24,817 -4,649
3,453   3,419 34
12,103   11,968 135
4,193   3,762 431
7,474   5,467 2,007
15,519   14,366 1,153
4,212   6,574 -2,362
8,609   5,887 2,722
2,583   1,954 629
1,892   2,739 -847
465   657 -192
1,030   1,234 -204
1,505   1,803 -298
834,601   999,564 -164,963
957   589 368
52,652   25,463 27,189
280,000   278,756 1,244
1,876   2,045 -169
40,129   44,219 -4,090
15,479   15,844 -365
280,000   280,000  
184,377   185,912 -1,535
221,683   206,116 15,567
5,228,182   4,281,659 946,523
83,660   85,897 -2,237
254,455   281,066 -26,611
188,506   171,418 17,088
93,144   86,968 6,176
76,714   78,601 -1,887
48,064   36,528 11,536
331,711   301,553 30,158
120,929   121,443 -514
352,810   339,953 12,857
64,748   63,782 966
585,669   424,986 160,683
500,019   588,878 -88,859
143,471   144,561 -1,090
309,251   310,845 -1,594
183,820   216,528 -32,708
11,868   11,288 580
4,330   3,994 336
11,546   11,046 500
14,201   9,413 4,788
6,903   7,758 -855
10,521   5,675 4,846
13,644   13,231 413
15,022   8,158 6,864
280,000   280,000  
276,000   276,000  
8,317   8,423 -106
1,301,574   1,014,244 287,330
275,000   275,000  
60,092   57,011 3,081
72,084   74,458 -2,374
48,036   43,047 4,989
93,960   99,308 -5,348
22,176   21,446 730
49,738   37,790 11,948
12,803   9,935 2,868
76,165   33,916 42,249
21,146   19,862 1,284
74,134   68,290 5,844
85,630   70,918 14,712
54,210   47,217 6,993
43,596   43,242 354
16,490   16,452 38
39,960   42,927 -2,967
15,957   14,858 1,099
43,745   43,052 693
68,422   32,152 36,270
21,936   21,997 -61
65,203   69,156 -3,953
45,258   39,348 5,910
54,424   53,925 499
57,799   51,987 5,812
44,357   41,774 2,583
59,741   53,136 6,605
126,120   78,940 47,180
80,246   59,723 20,523
135,789   76,523 59,266
17,076   14,639 2,437
60,474   42,392 18,082
58,611   58,937 -326
23,815   18,304 5,511
102,123   91,425 10,698
9,398   8,060 1,338
49,676   50,988 -1,312
84,415   35,505 48,910
82,369   64,197 18,172
18,435   16,763 1,672
146,588   91,867 54,721
32,750   30,115 2,635
77,518   79,591 -2,073
7,228   5,447 1,781
69,182   42,513 26,669
135,891   86,483 49,408
36,033   47,346 -11,313
32,334   44,939 -12,605
861   693 168
104,601   75,004 29,597
79,816   74,156 5,660
66,974   32,559 34,415
24,138   22,613 1,525
74,814   65,064 9,750
272,212   271,621 591
275,000   275,000  
285,000   276,128 8,872
272,000   271,946 54
338,395   321,447 16,948
7,504,758   10,904,656 -3,399,898
2,986,422   4,439,337 -1,452,915
2,785,793   4,096,293 -1,310,500
96,760   95,550 1,210
173,491   171,048 2,443
376,287   362,509 13,778
58   61 -3
709,535   710,178 -643
150,000   144,552 5,448
102,353   100,510 1,843
27,439   26,978 461
2,072,261   1,871,023 201,238
173,921   124,748 49,173
103,005   78,253 24,752
148,655   113,690 34,965
87,898   74,123 13,775
126,482   93,767 32,715
55,343   49,103 6,240
77,890   66,600 11,290
62,553   50,119 12,434
468,802   419,461 49,341
311,761   359,404 -47,643
93,223   94,997 -1,774
    7,000,000 -7,000,000
7,361,006   1 7,361,005
    361,005 -361,005
40,907   1 40,906
2,959,095   1 2,959,094
    3,015,000 -3,015,000
318,213   319,622 -1,409
126,431   124,142 2,289
1   158,196 -158,195
1,024,693   1 1,024,692
    1,027,038 -1,027,038
99,241   150,259 -51,018
    37,315 -37,315
109,617   131,896 -22,279
1,202,217   1 1,202,216
1   1,223,033 -1,223,032
    15,000 -15,000
533,449   1 533,448
44,826   596,362 -551,536
    159,813 -159,813
    18,679 -18,679
1,322,476   1 1,322,475
38,389   1,371,326 -1,332,937
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
      2,586
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       3,529
b       19,642
c       1,488
d       -409
e       -29
      -56,830
      -133,307
      252
      5,181
      2,280
      794
      3,515
      465
      688
      630
      6,482
      -714
      -5,213
      -38,950
      -808
      -46,307
      347
      19
      -6,577
      5,433
      16
      -2,205
      37
      9,134
      -317
      -292
      378
      2,216
      -781
      -134
      -9,046
      -5,560
      10,188
      44,672
      21,795
      -4,649
      34
      135
      431
      2,007
      1,153
      -2,362
      2,722
      629
      -847
      -192
      -204
      -298
      -164,963
      368
      27,189
      1,244
      -169
      -4,090
      -365
       
      -1,535
      15,567
      946,523
      -2,237
      -26,611
      17,088
      6,176
      -1,887
      11,536
      30,158
      -514
      12,857
      966
      160,683
      -88,859
      -1,090
      -1,594
      -32,708
      580
      336
      500
      4,788
      -855
      4,846
      413
      6,864
       
       
      -106
      287,330
       
      3,081
      -2,374
      4,989
      -5,348
      730
      11,948
      2,868
      42,249
      1,284
      5,844
      14,712
      6,993
      354
      38
      -2,967
      1,099
      693
      36,270
      -61
      -3,953
      5,910
      499
      5,812
      2,583
      6,605
      47,180
      20,523
      59,266
      2,437
      18,082
      -326
      5,511
      10,698
      1,338
      -1,312
      48,910
      18,172
      1,672
      54,721
      2,635
      -2,073
      1,781
      26,669
      49,408
      -11,313
      -12,605
      168
      29,597
      5,660
      34,415
      1,525
      9,750
      591
       
      8,872
      54
      16,948
      -3,399,898
      -1,452,915
      -1,310,500
      1,210
      2,443
      13,778
      -3
      -643
      5,448
      1,843
      461
      201,238
      49,173
      24,752
      34,965
      13,775
      32,715
      6,240
      11,290
      12,434
      49,341
      -47,643
      -1,774
      -7,000,000
      7,361,005
      -361,005
      40,906
      2,959,094
      -3,015,000
      -1,409
      2,289
      -158,195
      1,024,692
      -1,027,038
      -51,018
      -37,315
      -22,279
      1,202,216
      -1,223,032
      -15,000
      533,448
      -551,536
      -159,813
      -18,679
      1,322,475
      -1,332,937
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -4,650,313
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 52,548
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 52,548
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 52,548
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 75,480
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,781
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 81,261
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 28,713
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow28,713 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (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 arrowDE
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 arrow  
14
The books are in care ofright arrowJPMORGAN TRUST COMPANY OF DELAWARE Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4right arrow60603
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
 
No
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
JPMORGAN TRUST COMPANY OF DELAWARE TRUSTEE
2 		324,342    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
MARK T BERTOLINI CO-TRUSTEE
0 		0    
433 LANE GATE RD
COLD SPRING,NY105163525
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 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
142,346,801
b
Average of monthly cash balances.......................
1b
8,883,734
c
Fair market value of all other assets (see instructions)................
1c
556,250
d
Total (add lines 1a, b, and c).........................
1d
151,786,785
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
151,786,785
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,276,802
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
149,509,983
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,475,499
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
7,475,499
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
52,548
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
52,548
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
7,422,951
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
7,422,951
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
7,422,951
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
8,660,237
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
8,660,237
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 7,422,951
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 6,507,370
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 8,660,237
a Applied to 2023, but not more than line 2a 6,507,370
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..... 2,152,867
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		5,270,084
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
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

OPERA HOUSE ARTS

P O BOX 56
STONINGTON,ME04681 		NONE PC GENERAL 300,000

FIDELCO GUIDE DOG FOUNDATION INC

103 VISION WAY
BLOOMFIELD,CT06002 		NONE PC GENERAL 1,000,000

COMMON THREADS

3811 BEE CAVES ROAD
AUSTIN,TX78746 		NONE PC GENERAL 110,000

PACIFIC MAMMAL MARINE CENTER

20612 LAGUNA CANYON ROAD
LAGUNA BEACH,CA92651 		NONE PC GENERAL 300,000

BE A FRIEND PROJECT

449 LANE GATE ROAD
COLD SPRING,NY10516 		NONE PC GENERAL 150,000

PROTECT THE HIGHLANDS

PO BOX 216
COLD SPRING,NY10516 		NONE PC GENERAL 14,000

THE EPISCOPAL CHURCH OF ST MICHAEL
AND ALL ANGELS FOR FRIENDS
3233 PACIFIC VIEW DR
CORONA DEL MAR,CA92625 		NONE PC GENERAL 25,000

FRENCHMAN BAY CONSERVANCY

PO BOX150
HANCOCK,ME04640 		NONE PC GENERAL 750,000

BROOKLYN TO ALASKA PROJECT

16 COURT STREET
BROOKLYN,NY112410102 		NONE PC GENERAL 250,000

DEER ISLE FIREMAN ASSOCIATION

PO BOX 275
DEER ISLE,ME04627 		NONE PC GENERAL 250,000

THE GREENWAVE ORG

315 FRONT ST
NEW HAVEN,CT06513 		NONE PC GENERAL 500,000

THE NATURE CONSERVANCY

4245 N FAIRFAX DR SUITE 100
ARLINGTON,VA22203 		NONE PC GENERAL 2,000,000

VERMONT ADAPTIVE SKI AND SPORTS

PO BOX 139 PICO MT
KILLINGTON,VT05751 		NONE PC GENERAL 600,000

PHILIPSTOWN BEHAVIORAL HEALTH HUB INC

5 STONE ST
COLD SPRING,NY10516 		NONE PC GENERAL 150,000

RIVERSIDE PARK CONSERVANCY

475 RIVERSIDE DR 455
YORK,NY10115 		NONE PC GENERAL 100,000

FIRST DESCENTS

3001 BRIGHTON BLVD SUITE 263
DENVER,CO80216 		NONE PC GENERAL 250,000

FOOD BANK FOR NEW YORK CITY

39 BROADWAY 10TH FLOOR
NEW YORK,NY10006 		NONE PC GENERAL 500,000

GLYNWOOD CENTER

362 GLYNWOOD RD
COLD SPRING,NY10516 		NONE PC GENERAL 305,000

NATIVE GARDENS OF BLUE HILL

652 PLEASANT STREET
BLUE HILL,ME04614 		NONE PC GENERAL 60,000

NGLCC FOUNDATION

1331 F STREET SUITE 900
WASHINGTON,DC20004 		NONE PC GENERAL 150,000

WAYNE STATE UNIVERSITY MOTOR CITY

5475 WOODWARD AVE
DETROIT,MI48201 		NONE PC GENERAL 200,000

HARLEM GROWN

127 WEST 127TH STREET
HARLEM,NY10027 		NONE PC GENERAL 500,000
Total .................................right arrow 3a 8,464,000
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 ........... 		         
4 Dividends and interest from securities ....     14 4,019,094  
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 -4,650,313  
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) ..   -631,219  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-631,219
(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 InvestmentsCorpBondsSchedule
Name:
ANAHATA FOUNDATION XXXXX5004
EIN:
82-6893685
Name of Bond End of Year Book Value End of Year Fair Market Value
921937835 VANGUARD TOTAL BOND 201,405 197,681
92206C771 VANGUARD MORTGAGE-BA 3,282,571 3,062,354
92206C870 VANGUARD INT-TERM CO 2,111,450 2,160,307
09260B614 BLACKROCK HIGH YIELD 1,417,544 1,451,217
464287440 ISHARES 7-10 YEAR TR 1,421,478 1,406,257
75281AAS8 RANGE RES CORP 4.875 277,105 279,086
U51407AD3 BATH & BODY WORKS IN 270,148 269,494
U11016AB5 BRINK'S CO/THE    
824348AR7 SHERWIN-WILLIAMS CO 272,670 277,863
548661EP8 LOWE'S COS INC SR NT 275,150 275,462
C39217AF8 GFL ENVIRONMENTAL IN 278,873 279,489
907818EP9 UN PAC CORP SR NTS 3 273,027 275,453
U41441AA1 GRAPHIC PACKAGING IN 266,885 266,470
68389XBN4 ORACLE CORP 3.250% 1 308,701 312,474
95000U3A9 WELLS FARGO & CO SR 273,647 274,025
38141GZU1 GOLDMAN SACHS GROUP 295,002 296,528
913017CY3 RTX CORP SR NTS 4.12 273,781 272,529
06051GHG7 BK OF AMER CORP SR N 442,913 450,969
U01979AF7 ALLISON TRANSMISSION 276,393 274,186
U71355AE8 PERFORMANCE FOOD GRO 272,666 274,639
U12501BQ1 CCO HLDGS LLC/CAP CO 271,298 271,658
61747YFH3 MORGAN STANLEY SR NT 409,982 407,363
404119CA5 HCA INC 3.5% 09/01/2 271,629 272,460
718172DD8 PHILIP MORRIS INTL I 270,675 269,282
969457BX7 WILLIAMS COMPANIES I 275,451 275,648
058498AZ9 BALL CORP 6.0% 06/15 191,262 191,377
115236AC5 BROWN & BROWN INC SR 260,161 261,304
134429BF5 THE CAMPBELLS CO SR 275,640 279,353
172967LW9 CITIGROUP INC SR NTS 217,813 213,438
25470DAL3 DISCOVERY COMMUNICAT 124,448 124,598
29273RBD0 ENERGY TRANSFER LP S 142,712 144,713
30161NBB6 EXELON CORP SR NTS 2 277,099 282,475
373334KE0 GA PWR CO SR NTS 3.2 272,984 280,143
49271VAU4 KEURIG DR PEPPER INC 175,510 176,618
49446RAU3 KIMCO RLTY OP LLC 3. 273,854 279,558
55903VAZ6 WARNERMEDIA HOLDINGS 151,654 154,502
59523UAP2 MID-AMERICA APARTMEN 278,431 278,640
626738AD0 MURPHY OIL USA INC 5 265,000 262,871
693475BX2 PNC FINL SERVICES SR 206,891 202,821
74456QBY1 PUB SVC ELEC MTN 3.2 274,486 277,039
78410GAG9 SBA COMMUNICATIONS C 268,705 275,304
81180WAL5 SEAGATE HDD CAYMAN 4 275,373 279,000
817565CF9 SVC CORP INTL SR NTS 130,863 126,875
827048AW9 SILGAN HOLDINGS INC 255,329 257,691
857477BD4 ST STR CORP SR NTS V 201,408 199,362
891906AC3 GLOBAL PAYMENTS INC 153,678 154,634
89788MAH5 TRUIST FINL CORP SR 144,017 144,436
C96225AB0 VIDEOTRON LTD / LTEE 273,635 276,637
U23536AA0 DARLING INGREDIENTS 260,387 255,851
U2947RAA7 FAIR ISAAC CORP SR N 274,244 274,241
U33791AC5 GARTNER INC 3.75% 10 271,945 283,917
U38284AD4 HOLOGIC INC 4.625% 0 267,728 270,516
U5256PAD3 LAMB WESTON HLD 4.12 268,527 269,728
U53897AJ0 LIVE NATION ENTERTAI 273,613 278,196
U55386AE3 MOOG INC 4.25% 12/15 257,571 256,750
U60868AC7 MOLINA HEALTHCARE IN 273,200 274,834
U7415PAC9 PRIME SECSRVC BRW/FI 270,207 269,849
U78585AC7 GEN DIGITAL INC SR N 273,281 274,372
U82764AT5 SIRIUS XM RADIO INC 269,662 272,722
U97128AU3 WMG ACQUISITION CORP 279,212 284,696

TY 2024 InvestmentsCorpStockSchedule
Name:
ANAHATA FOUNDATION XXXXX5004
EIN:
82-6893685
Name of Stock End of Year Book Value End of Year Fair Market Value
126650100 CVS HEALTH CORP 25,273,950 14,056,540
594918104 MICROSOFT CORP    
92343V104 VERIZON COMMUNICATIO 11,809 8,998
81369Y852 COMM SERV SELECT SEC 582,899 707,778
81369Y308 CONSUMER STAPLES SPD 332,813 367,973
81369Y407 CONSUMER DISCRETIONA 554,386 711,190
315911750 FIDELITY 500 INDEX F 14,531,841 20,063,937
81369Y605 FINANCIAL SELECT SEC 748,615 1,061,327
81369Y209 HEALTH CARE SELECT S 785,837 848,532
81369Y704 INDUSTRIAL SELECT SE 411,190 537,317
92204A702 VANGUARD INFO TECH E 1,390,034 2,313,718
001084102 AGCO CORP    
00846U101 AGILENT TECHNOLOGIES    
030420103 AMERICAN WATER WORKS    
03662Q105 ANSYS INC    
G6095L109 APTIV PLC    
N07059210 ASML HOLDING NV-NY R    
052769106 AUTODESK INC    
443510607 HUBBELL INC    
45167R104 IDEX CORP    
592688105 METTLER-TOLEDO INTER    
G7S00T104 PENTAIR PLC    
760759100 REPUBLIC SERVICES IN    
826197501 SIEMENS AG-SPONS ADR    
H84989104 TE CONNECTIVITY LTD    
882508104 TEXAS INSTRUMENTS IN    
891092108 TORO CO    
G8994E103 TRANE TECHNOLOGIES P    
94106L109 WASTE MANAGEMENT INC    
941848103 WATERS CORP    
038222105 APPLIED MATERIALS IN    
228368106 CROWN HOLDINGS INC    
29670G102 ESSENTIAL UTILITIES    
459506101 INTL FLAVORS & FRAGR    
81369Y506 ENERGY SELECT SECTOR 287,359 351,377
911363109 UNITED RENTALS INC    
G3421J106 FERGUSON PLC    
14448C104 CARRIER GLOBAL CORP    
192422103 COGNEX CORP    
687793109 OSCAR HEALTH INC - C 29,117,547 39,423,996
92338C103 VERALTO CORP    
G54950103 LINDE PLC    
G8473T100 STERIS PLC    

TY 2024 InvestmentsOtherSchedule2
Name:
ANAHATA FOUNDATION XXXXX5004
EIN:
82-6893685
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
PEJPAAAE4 PEG GLOBAL PRIVATE E AT COST 1,447,739 2,222,825
PEAESAAK5 ARES PCS II PRIVATE AT COST 1,315,443 1,589,453
PECTUAN15 COATUE GROWTH V PRIV AT COST 3,171,662 2,320,703
PEHPSAC05 HPS SIP V PRIVATE IN      
PEJPAAC85 PEG GLOBAL PRIVATE E      
PEJPAAGG3 PEG GLOBAL PRIVATE E AT COST 590,625 682,470
PEWARAAF1 WP GROWTH 14 PRIVATE      
PEASFAAP7 ASF IX PRIVATE INVES AT COST 235,603 322,464
PESSLAAA4 SIXTH STREET LENDING AT COST 1,334,112 1,447,662
HEATSAAJ4 ANTARES STRATEGIC CR AT COST 7,361,005 7,456,439
HECTUA712 COATUE OPPORTUNITY O AT COST 40,906 42,785
HECTUA753 COATUE OPPORTUNITY O AT COST 2,959,094 3,470,021
PEHPSAB30 HPS SIP V PRIVATE IN AT COST 1,310,140 1,534,288
PEHVTAAA1 DOVER STREET FUND XI AT COST 570,609 749,003
PEHYPAAA9 HOLLYPORT SECONDARY AT COST 50,000 50,000
PEJPAABG8 PEG GLOBAL PRIVATE E AT COST 1,355,753 1,599,957
PESILABE7 SLP VII PRIVATE INVE AT COST 533,449 549,250
PETYEAAG5 INDUSTRY VENTURES X AT COST 280,115 341,595
PEWARAAA2 WP GROWTH 14 PRIVATE AT COST 1,322,475 1,540,768

TY 2024 LegalFeesSchedule
Name:
ANAHATA FOUNDATION XXXXX5004
EIN:
82-6893685
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 6,260     6,260


TY 2024 OtherAssetsSchedule
Name:
ANAHATA FOUNDATION XXXXX5004
EIN:
82-6893685
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
999AHAAEE 100 % OF FEMRE LLC 475,000 400,000 400,000
VARIOUS PARCELS IN TOWN PHILLI   765,261 750,000


TY 2024 OtherDecreasesSchedule
Name:
ANAHATA FOUNDATION XXXXX5004
EIN:
82-6893685
Description Amount
2024 TRANSACTIONS POSTED IN 2025 237,631
RETURN OF CAPITAL ADJUSTMENT 733
PENDING AMORTIZATION 6,523
AI EFFECTIVE AFTER TAX YEAR 890


TY 2024 OtherExpensesSchedule
Name:
ANAHATA FOUNDATION XXXXX5004
EIN:
82-6893685
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 16 16   0
INVESTMENT EXP-DIVIDEND INC 26,676 26,676   0
LAND STEWARDSHIP FEES (NORTHEA 4,253 4,253   0
LAND RESURVEY FEES 38,258 38,258   0
SPRAY PROGRAM FEES 15,578 15,578   0
SC&T TAXES PAID 1,403 1,403   0
SCH DISTRICT TAXES PAID 9,398 9,398   0


TY 2024 OtherIncreasesSchedule
Name:
ANAHATA FOUNDATION XXXXX5004
EIN:
82-6893685
Description Amount
2023 TRANSACTIONS POSTED IN 2024 14,828
AI POSTING DATE BEFORE TAX YEAR 19,323
MUTUAL FUND ADJUSTMENT 10,222
ROUNDING 69
BEGINNING BALANCE ADJUSTMENT 420,972


TY 2024 OtherProfessionalFeesSchedule
Name:
ANAHATA FOUNDATION XXXXX5004
EIN:
82-6893685
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 7,837 7,837    


TY 2024 TaxesSchedule
Name:
ANAHATA FOUNDATION XXXXX5004
EIN:
82-6893685
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 588 588   0
FED TAX PAYMENT - PRIOR YR 29,883 0   0
FED ESTIMATES 48,633 0   0