TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
SEALARK FOUNDATION INC XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address)800 BOYLSTON STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA021993600

A Employer identification number

13-3747240

B Telephone number (see instructions)

(857) 255-2100

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$126,220,783J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	2,288,337		2,280,149
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		5,030,258
b	Gross sales price for all assets on line 6a 29,206,272
7	Capital gain net income (from Part IV, line 2)...			5,030,258
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........	7,318,595		7,310,407
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	64,110	32,055	0	32,055
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	616,828	516,828		100,000
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,838	2,838		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	19,097	18,872		225
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	702,873		570,593	0	132,280
25	Contributions, gifts, grants paid.......	5,585,000				5,585,000
26	Total expenses and disbursements. Add lines 24 and 25	6,287,873		570,593	0	5,717,280
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,030,722
b	Net investment income (if negative, enter -0-)			6,739,814
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	887,556	697,332	697,332
	2	Savings and temporary cash investments.........	2,257,829	2,856,468	2,856,468
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	14,259,432	List of Attached Documents: // Content 14,786,779	14,224,415
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......	9,854,735	List of Attached Documents: // Content 9,616,394	9,097,424
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............	6,855,879	7,984,013	6,580,671
	13	Investments—other (attach schedule)..........	65,069,046	List of Attached Documents: // Content 64,267,128	92,764,473
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	99,184,477	100,208,114	126,220,783
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	99,184,477	100,208,114
	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).....	99,184,477	100,208,114
	30	Total liabilities and net assets/fund balances (see instructions).	99,184,477	100,208,114

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

99,184,477

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

1,030,722

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

List of Attached Documents:

// Content

10,000

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

100,225,199

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

17,085

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

100,208,114

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	12000. UNITED STATES TREAS SER C-2032		2024-01-01	2024-01-01
b	161000. UNITED STATES TREAS SER C-2032		2022-05-26	2024-01-02
c	. FEDL HOME LN MTG CRP POOL #G07025		2019-12-10	2024-01-15
d	57000. UNITED STATES TREAS SER AG-2026 1.25000%		2023-10-18	2024-01-17
e	250000. BANK AMERICA CORP MTN 4.12500%		2017-07-18	2024-01-22
	35000. BANK AMERICA CORP MTN 4.12500%		2017-07-18	2024-01-22
	. UNIFORM MBS POOL #SD8013		2019-12-10	2024-01-25
	. UNIFORM MBS POOL #SD8201		2022-04-05	2024-01-25
	. UNIFORM MBS POOL #SD8316		2023-03-21	2024-01-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2024-01-25
	. UNIFORM MBS POOL #AS7003		2019-12-10	2024-01-25
	. UNIFORM MBS POOL #CB1066		2021-07-21	2024-01-25
	. UNIFORM MBS POOL #CB3914		2022-07-22	2024-01-25
	. UNIFORM MBS POOL #FS5890		2023-09-27	2024-01-25
	. UNIFORM MBS POOL #MA3210		2020-03-24	2024-01-25
	. UNIFORM MBS POOL #MA3803		2019-12-10	2024-01-25
	. UNIFORM MBS POOL #MA3873		2019-12-10	2024-01-25
	. UNIFORM MBS POOL #MA3937		2020-02-21	2024-01-25
	. UNIFORM MBS POOL #MA4210		2020-11-13	2024-01-25
	. UNIFORM MBS POOL #MA5071		2023-09-27	2024-01-25
	164000. COMMONWEALTH EDISON CO SER 125 BOND		2019-12-10	2024-01-29
	146000. FISERV INC NOTE CALL MAKE WHOLE		2020-05-11	2024-01-29
	49000. UNITED STATES TREAS SER AB-2028		2023-07-31	2024-01-29
	. FEDL HOME LN MTG CRP POOL #G07025		2019-12-10	2024-01-31
	3000. UNITED STATES TREAS SER F-2032		2024-01-31	2024-01-31
	125000. SIMON PPTY GROUP LP NOTE 3.75000%		2019-08-15	2024-02-01
	195000. CITIGROUP INC NOTE CALL MAKE WHOLE		2019-12-10	2024-02-06
	181000. UNITED STATES TREAS SER AF-2028 4.87500%		2023-10-31	2024-02-06
	81000. UNITED STATES TREAS SER P-2026 1.37500%		2024-02-06	2024-02-09
	7000. UNITED STATES TREAS SER C-2032		2022-05-26	2024-02-22
	. UNIFORM MBS POOL #SD8013		2019-12-10	2024-02-25
	. UNIFORM MBS POOL #SD8201		2022-04-05	2024-02-25
	. UNIFORM MBS POOL #SD8316		2023-03-21	2024-02-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2024-02-25
	. UNIFORM MBS POOL #AS7003		2019-12-10	2024-02-25
	. UNIFORM MBS POOL #CB1066		2021-07-21	2024-02-25
	. UNIFORM MBS POOL #CB3914		2022-07-22	2024-02-25
	. UNIFORM MBS POOL #FS5890		2023-09-27	2024-02-25
	. UNIFORM MBS POOL #MA3210		2020-03-24	2024-02-25
	. UNIFORM MBS POOL #MA3803		2019-12-10	2024-02-25
	. UNIFORM MBS POOL #MA3873		2019-12-10	2024-02-25
	. UNIFORM MBS POOL #MA3937		2020-02-21	2024-02-25
	. UNIFORM MBS POOL #MA4210		2020-11-13	2024-02-25
	. UNIFORM MBS POOL #MA5071		2023-09-27	2024-02-25
	199000. UNITED STATES TREAS SER AL-2026		2023-07-17	2024-02-29
	. FEDL HOME LN MTG CRP POOL #G07025		2019-12-10	2024-03-15
	6000. MARSH &MCLENNAN COS INC NOTE		2019-12-10	2024-03-15
	. UNIFORM MBS POOL #SD8013		2019-12-10	2024-03-25
	. UNIFORM MBS POOL #SD8201		2022-04-05	2024-03-25
	. UNIFORM MBS POOL #SD8316		2023-03-21	2024-03-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2024-03-25
	. UNIFORM MBS POOL #AS7003		2019-12-10	2024-03-25
	. UNIFORM MBS POOL #CB1066		2021-07-21	2024-03-25
	. UNIFORM MBS POOL #CB3914		2022-07-22	2024-03-25
	. UNIFORM MBS POOL #FS5890		2023-09-27	2024-03-25
	. UNIFORM MBS POOL #MA3210		2020-03-24	2024-03-25
	. UNIFORM MBS POOL #MA3803		2019-12-10	2024-03-25
	. UNIFORM MBS POOL #MA3873		2019-12-10	2024-03-25
	. UNIFORM MBS POOL #MA3937		2020-02-21	2024-03-25
	. UNIFORM MBS POOL #MA4210		2020-11-13	2024-03-25
	. UNIFORM MBS POOL #MA5071		2023-09-27	2024-03-25
	38000. UNITED STATES TREAS SER F-2033		2024-03-28	2024-03-28
	35000. UNITED STATES TREAS SER P-2026 1.37500%		2024-02-06	2024-04-02
	47000. COMCAST CORP NEW NOTE CALL MAKE WHOLE		2022-01-04	2024-04-09
	175000. UNITEDHEALTH GROUP INC NOTE		2022-05-17	2024-04-09
	. FEDL HOME LN MTG CRP POOL #G07025		2019-12-10	2024-04-15
	37000. MARVELL TECHNOLOGY INC NOTE		2023-09-11	2024-04-24
	183000. BOEING CO NOTE		2021-02-02	2024-04-25
	. UNIFORM MBS POOL #SD8013		2019-12-10	2024-04-25
	. UNIFORM MBS POOL #SD8201		2022-04-05	2024-04-25
	. UNIFORM MBS POOL #SD8316		2023-03-21	2024-04-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2024-04-25
	. UNIFORM MBS POOL #AS7003		2019-12-10	2024-04-25
	. UNIFORM MBS POOL #CB1066		2021-07-21	2024-04-25
	. UNIFORM MBS POOL #CB3914		2022-07-22	2024-04-25
	. UNIFORM MBS POOL #FS5890		2023-09-27	2024-04-25
	. UNIFORM MBS POOL #MA3210		2020-03-24	2024-04-25
	. UNIFORM MBS POOL #MA3803		2019-12-10	2024-04-25
	. UNIFORM MBS POOL #MA3873		2019-12-10	2024-04-25
	. UNIFORM MBS POOL #MA3937		2020-02-21	2024-04-25
	. UNIFORM MBS POOL #MA4210		2020-11-13	2024-04-25
	. UNIFORM MBS POOL #MA5071		2023-09-27	2024-04-25
	1532000. UNITED STATES TREAS SER BA-2024 2.50000%		2023-08-10	2024-04-30
	95000. CAPITAL ONE FINL CORP NOTE		2022-05-05	2024-05-09
	. FEDL HOME LN MTG CRP POOL #G07025		2019-12-10	2024-05-15
	. UNIFORM MBS POOL #SD8013		2019-12-10	2024-05-25
	. UNIFORM MBS POOL #SD8201		2022-04-05	2024-05-25
	. UNIFORM MBS POOL #SD8316		2023-03-21	2024-05-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2024-05-25
	. UNIFORM MBS POOL #AS7003		2019-12-10	2024-05-25
	. UNIFORM MBS POOL #CB1066		2021-07-21	2024-05-25
	. UNIFORM MBS POOL #CB3914		2022-07-22	2024-05-25
	. UNIFORM MBS POOL #FS5890		2023-09-27	2024-05-25
	. UNIFORM MBS POOL #MA3210		2020-03-24	2024-05-25
	. UNIFORM MBS POOL #MA3803		2019-12-10	2024-05-25
	. UNIFORM MBS POOL #MA3873		2019-12-10	2024-05-25
	. UNIFORM MBS POOL #MA3937		2020-02-21	2024-05-25
	. UNIFORM MBS POOL #MA4210		2020-11-13	2024-05-25
	. UNIFORM MBS POOL #MA5071		2023-09-27	2024-05-25
	10789.149 EDGEWOOD GROWTH FUND INSTL CL		2021-12-22	2024-05-28
	29580.574 GQG PARTNERS US QUALITY SEL EQ INSTL		2021-08-26	2024-05-28
	17725.84 FPA QUEENS ROAD SM CAP VALUE INSTL		2023-12-19	2024-05-28
	4813.092 VANGUARD VALUE INDEX ADMIRAL		2022-02-28	2024-05-28
	1019.181 VANGUARD 500 INDEX ADMIRAL		2019-10-31	2024-05-28
	165000. UNITED STATES TREAS SER F-2033		2024-02-29	2024-05-31
	. FEDL HOME LN MTG CRP POOL #G07025		2019-12-10	2024-06-15
	67000. UNITED STATES TREAS SER V-2029 4.25000%		2024-03-27	2024-06-17
	. UNIFORM MBS POOL #SD8013		2019-12-10	2024-06-25
	. UNIFORM MBS POOL #SD8201		2022-04-05	2024-06-25
	. UNIFORM MBS POOL #SD8316		2023-03-21	2024-06-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2024-06-25
	. UNIFORM MBS POOL #AS7003		2019-12-10	2024-06-25
	. UNIFORM MBS POOL #CB1066		2021-07-21	2024-06-25
	. UNIFORM MBS POOL #CB3914		2022-07-22	2024-06-25
	. UNIFORM MBS POOL #FS5890		2023-09-27	2024-06-25
	. UNIFORM MBS POOL #MA3210		2020-03-24	2024-06-25
	. UNIFORM MBS POOL #MA3803		2019-12-10	2024-06-25
	. UNIFORM MBS POOL #MA3873		2019-12-10	2024-06-25
	. UNIFORM MBS POOL #MA3937		2020-02-21	2024-06-25
	. UNIFORM MBS POOL #MA4210		2020-11-13	2024-06-25
	. UNIFORM MBS POOL #MA5071		2023-09-27	2024-06-25
	68000. GENERAL MTRS FINL CO INC NOTE		2022-04-04	2024-06-28
	40000. UNITED STATES TREAS SER AG-2028 4.37500%		2024-04-24	2024-07-08
	112000. UNITED STATES TREAS SER V-2029 4.25000%		2024-03-27	2024-07-08
	109000. SHIRE ACQUISITIONS INVESTMENTS IREL		2019-12-10	2024-07-12
	. FEDL HOME LN MTG CRP POOL #G07025		2019-12-10	2024-07-15
	3000. SHIRE ACQUISITIONS INVESTMENTS IREL		2019-12-10	2024-07-17
	50000. DISCOVERY COMMUNICATIONS LLC		2020-05-07	2024-07-19
	46000.64815 UNITED STATES TREAS SER M-2030		2023-06-30	2024-07-23
	43999.35185 UNITED STATES TREAS SER M-2030		2023-06-30	2024-07-23
	38000. UNITED STATES TREAS SER V-2029 4.25000%		2024-03-27	2024-07-23
	. UNIFORM MBS POOL #SD8013		2019-12-10	2024-07-25
	. UNIFORM MBS POOL #SD8201		2022-04-05	2024-07-25
	. UNIFORM MBS POOL #SD8316		2023-03-21	2024-07-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2024-07-25
	. UNIFORM MBS POOL #AS7003		2019-12-10	2024-07-25
	. UNIFORM MBS POOL #CB1066		2021-07-21	2024-07-25
	. UNIFORM MBS POOL #CB3914		2022-07-22	2024-07-25
	. UNIFORM MBS POOL #FS5890		2023-09-27	2024-07-25
	. UNIFORM MBS POOL #MA3210		2020-03-24	2024-07-25
	. UNIFORM MBS POOL #MA3803		2019-12-10	2024-07-25
	. UNIFORM MBS POOL #MA3873		2019-12-10	2024-07-25
	. UNIFORM MBS POOL #MA3937		2020-02-21	2024-07-25
	. UNIFORM MBS POOL #MA4210		2020-11-13	2024-07-25
	. UNIFORM MBS POOL #MA5388		2024-05-31	2024-07-25
	. UNIFORM MBS POOL #MA5071		2023-09-27	2024-07-25
	62000. UNITED STATES TREAS SER BONDS		2023-12-28	2024-07-31
	88000. UNITED STATES TREAS SER P-2026 1.37500%		2024-02-06	2024-07-31
	60000. UNITED STATES TREAS SER AG-2026 1.25000%		2023-10-18	2024-07-31
	269000. UNITED STATES TREAS SER Y-2027		2022-05-17	2024-07-31
	154000. UNITED STATES TREAS SER AN-2026 3.62500%		2024-04-25	2024-07-31
	68000. UNITED STATES TREAS SER M-2030		2023-06-30	2024-08-07
	44000. UNITED STATES TREAS SER M-2030		2023-06-30	2024-08-07
	157000. UNITED STATES TREAS SER F-2032		2023-01-31	2024-08-12
	. FEDL HOME LN MTG CRP POOL #G07025		2019-12-10	2024-08-15
	. UNIFORM MBS POOL #SD8013		2019-12-10	2024-08-25
	. UNIFORM MBS POOL #SD8201		2022-04-05	2024-08-25
	. UNIFORM MBS POOL #SD8316		2023-03-21	2024-08-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2024-08-25
	. UNIFORM MBS POOL #AS7003		2019-12-10	2024-08-25
	. UNIFORM MBS POOL #CB1066		2021-07-21	2024-08-25
	. UNIFORM MBS POOL #CB3914		2022-07-22	2024-08-25
	. UNIFORM MBS POOL #FS5890		2023-09-27	2024-08-25
	. UNIFORM MBS POOL #MA3210		2020-03-24	2024-08-25
	. UNIFORM MBS POOL #MA3803		2019-12-10	2024-08-25
	. UNIFORM MBS POOL #MA3873		2019-12-10	2024-08-25
	. UNIFORM MBS POOL #MA3937		2020-02-21	2024-08-25
	. UNIFORM MBS POOL #MA4210		2020-11-13	2024-08-25
	. UNIFORM MBS POOL #MA5388		2024-05-31	2024-08-25
	. UNIFORM MBS POOL #MA5071		2023-09-27	2024-08-25
	144000. UNITED STATES TREAS SER F-2033		2024-08-30	2024-08-30
	65000. HOME DEPOT INC NOTE CALL MAKE WHOLE		2024-06-17	2024-09-04
	105000. PFIZER INVT ENTERPRISES NOTE		2023-05-16	2024-09-04
	139000. GENERAL MTRS FINL COINC NOTE 4.30000% 04		2024-06-28	2024-09-11
	40000. UNITED STATES TREAS SER S-2028 1.50000%		2024-09-11	2024-09-12
	42000. UNITED STATES TREAS SER AF-2028 4.87500%		2023-10-31	2024-09-12
	95000. BOEING CO NOTE CALL MAKE WHOLE 2.60000%		2020-02-04	2024-09-13
	. FEDL HOME LN MTG CRP POOL #G07025		2019-12-10	2024-09-15
	. UNIFORM MBS POOL #SD8013		2019-12-10	2024-09-25
	. UNIFORM MBS POOL #SD8201		2022-04-05	2024-09-25
	. UNIFORM MBS POOL #SD8299		2024-07-31	2024-09-25
	. UNIFORM MBS POOL #SD8316		2023-03-21	2024-09-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2024-09-25
	. UNIFORM MBS POOL #AS7003		2019-12-10	2024-09-25
	. UNIFORM MBS POOL #CB1066		2021-07-21	2024-09-25
	. UNIFORM MBS POOL #CB3914		2022-07-22	2024-09-25
	. UNIFORM MBS POOL #FS5890		2023-09-27	2024-09-25
	. UNIFORM MBS POOL #MA3210		2020-03-24	2024-09-25
	. UNIFORM MBS POOL #MA3803		2019-12-10	2024-09-25
	. UNIFORM MBS POOL #MA3873		2019-12-10	2024-09-25
	. UNIFORM MBS POOL #MA3937		2020-02-21	2024-09-25
	. UNIFORM MBS POOL #MA4210		2020-11-13	2024-09-25
	. UNIFORM MBS POOL #MA5388		2024-05-31	2024-09-25
	. UNIFORM MBS POOL #MA5071		2023-09-27	2024-09-25
	145000. UNITED STATES TREAS SER F-2030		2022-09-12	2024-10-07
	62000. UNITED STATES TREAS SER B-2033		2023-05-31	2024-10-07
	. FEDL HOME LN MTG CRP POOL #G07025		2019-12-10	2024-10-15
	. UNIFORM MBS POOL #SD8013		2019-12-10	2024-10-25
	. UNIFORM MBS POOL #SD8201		2022-04-05	2024-10-25
	. UNIFORM MBS POOL #SD8299		2024-07-31	2024-10-25
	. UNIFORM MBS POOL #SD8316		2023-03-21	2024-10-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2024-10-25
	. UNIFORM MBS POOL #AS7003		2019-12-10	2024-10-25
	. UNIFORM MBS POOL #CB1066		2021-07-21	2024-10-25
	. UNIFORM MBS POOL #CB3914		2022-07-22	2024-10-25
	. UNIFORM MBS POOL #FS5890		2023-09-27	2024-10-25
	. UNIFORM MBS POOL #MA3210		2020-03-24	2024-10-25
	. UNIFORM MBS POOL #MA3803		2019-12-10	2024-10-25
	. UNIFORM MBS POOL #MA3873		2019-12-10	2024-10-25
	. UNIFORM MBS POOL #MA3937		2020-02-21	2024-10-25
	. UNIFORM MBS POOL #MA4210		2020-11-13	2024-10-25
	. UNIFORM MBS POOL #MA5388		2024-05-31	2024-10-25
	. UNIFORM MBS POOL #MA5071		2023-09-27	2024-10-25
	75000. ANALOG DEVICES INC NOTE CALL MAKE WHOLE		2021-09-28	2024-10-29
	132000. META PLATFORMS INC NOTE CALL MAKE WHOLE		2024-08-07	2024-10-29
	144000. ELI LILLY &CO NOTE CALL MAKE WHOLE		2024-08-12	2024-10-29
	50000. CATERPILLAR FINL SVCS MTNS BE SER I		2020-01-10	2024-11-08
	. FEDL HOME LN MTG CRP POOL #G07025		2019-12-10	2024-11-15
	. UNIFORM MBS POOL #SD8013		2019-12-10	2024-11-25
	. UNIFORM MBS POOL #SD8201		2022-04-05	2024-11-25
	. UNIFORM MBS POOL #SD8299		2024-07-31	2024-11-25
	. UNIFORM MBS POOL #SD8316		2023-03-21	2024-11-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2024-11-25
	. UNIFORM MBS POOL #AS7003		2019-12-10	2024-11-25
	. UNIFORM MBS POOL #CB1066		2021-07-21	2024-11-25
	. UNIFORM MBS POOL #CB3914		2022-07-22	2024-11-25
	. UNIFORM MBS POOL #FS5890		2023-09-27	2024-11-25
	. UNIFORM MBS POOL #MA3210		2020-03-24	2024-11-25
	. UNIFORM MBS POOL #MA3803		2019-12-10	2024-11-25
	. UNIFORM MBS POOL #MA3873		2019-12-10	2024-11-25
	. UNIFORM MBS POOL #MA3937		2020-02-21	2024-11-25
	. UNIFORM MBS POOL #MA4210		2020-11-13	2024-11-25
	. UNIFORM MBS POOL #MA5388		2024-05-31	2024-11-25
	. UNIFORM MBS POOL #MA5071		2023-09-27	2024-11-25
	. FEDL HOME LN MTG CRP POOL #G07025		2019-12-10	2024-12-15
	53094.169 COHEN & STEERS INSTL REALTY SHARES		2022-12-12	2024-12-24
	. UNIFORM MBS POOL #SD8013		2019-12-10	2024-12-25
	. UNIFORM MBS POOL #SD8201		2022-04-05	2024-12-25
	. UNIFORM MBS POOL #SD8299		2024-07-31	2024-12-25
	. UNIFORM MBS POOL #SD8316		2023-03-21	2024-12-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2024-12-25
	. UNIFORM MBS POOL #AS7003		2019-12-10	2024-12-25
	. UNIFORM MBS POOL #CB1066		2021-07-21	2024-12-25
	. UNIFORM MBS POOL #CB3914		2022-07-22	2024-12-25
	. UNIFORM MBS POOL #FS5890		2023-09-27	2024-12-25
	. UNIFORM MBS POOL #MA3210		2020-03-24	2024-12-25
	. UNIFORM MBS POOL #MA3803		2019-12-10	2024-12-25
	. UNIFORM MBS POOL #MA3873		2019-12-10	2024-12-25
	. UNIFORM MBS POOL #MA3937		2020-02-21	2024-12-25
	. UNIFORM MBS POOL #MA4210		2020-11-13	2024-12-25
	. UNIFORM MBS POOL #MA5388		2024-05-31	2024-12-25
	. UNIFORM MBS POOL #MA5071		2023-09-27	2024-12-25
	1. BESSEMER TRUST		2024-12-31	2024-12-31
	1. BESSEMER TRUST		2023-01-01	2024-12-31
	1. BESSEMER TRUST		2024-12-31	2024-12-31
	1. BESSEMER TRUST		2023-01-01	2024-12-31
	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
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,787	10,713	74
b	148,572	162,278	-13,706
c	415	53	362
d	52,585	50,875	1,710
e	250,000	250,000
	35,000	35,000
	621	194	427
	2,027	1,964	63
	3,215	3,232	-17
	2,862	2,028	834
	243	68	175
	1,680	1,719	-39
	1,080	1,076	4
	681	670	11
	582	144	438
	1,457	374	1,083
	1,291	419	872
	240	79	161
	1,799	1,482	317
	1,102	1,036	66
	157,545	171,074	-13,529
	134,996	145,904	-10,908
	49,243	48,885	358
	400	51	349
	3,056	3,032	24
	125,000	125,000
	186,190	197,233	-11,043
	187,320	181,324	5,996
	75,270	75,419	-149
	6,292	7,055	-763
	1,196	374	822
	2,337	2,264	73
	3,409	3,426	-17
	475	337	138
	1,216	341	875
	3,136	3,207	-71
	731	729	2
	12,781	12,585	196
	604	149	455
	1,305	335	970
	2,235	726	1,509
	212	70	142
	1,314	1,083	231
	1,275	1,199	76
	198,984	199,707	-723
	377	48	329
	6,000	6,000
	750	234	516
	2,484	2,406	78
	4,228	4,250	-22
	1,914	1,356	558
	649	182	467
	1,061	1,085	-24
	285	284	1
	489	481	8
	508	126	382
	1,374	353	1,021
	534	174	360
	223	74	149
	1,511	1,245	266
	1,280	1,203	77
	38,938	39,286	-348
	32,442	32,588	-146
	44,661	49,802	-5,141
	168,798	174,906	-6,108
	350	45	305
	37,232	36,892	340
	170,448	183,000	-12,552
	86	27	59
	2,944	2,852	92
	5,101	5,128	-27
	490	347	143
	761	214	547
	3,752	3,837	-85
	595	593	2
	4,538	4,468	70
	526	130	396
	1,288	331	957
	2,526	821	1,705
	217	72	145
	2,274	1,873	401
	1,541	1,449	92
	1,532,000	1,501,375	30,625
	95,000	95,000
	421	54	367
	863	270	593
	3,895	3,773	122
	4,519	4,543	-24
	556	394	162
	1,399	393	1,006
	4,639	4,745	-106
	1,195	1,191	4
	2,098	2,066	32
	478	118	360
	1,656	425	1,231
	571	186	385
	305	101	204
	2,276	1,876	400
	1,203	1,131	72
	525,000	608,593	-83,593
	670,000	494,587	175,413
	675,000	616,419	58,581
	300,000	270,159	29,841
	500,000	286,013	213,987
	164,787	164,787
	390	50	340
	66,801	67,183	-382
	570	178	392
	2,999	2,906	93
	5,163	5,189	-26
	1,992	1,411	581
	485	136	349
	3,886	3,975	-89
	1,407	1,402	5
	456	449	7
	536	133	403
	1,832	471	1,361
	3,139	1,020	2,119
	295	98	197
	2,423	1,997	426
	1,608	1,512	96
	66,985	67,986	-1,001
	40,183	39,467	716
	112,052	112,303	-251
	105,474	109,932	-4,458
	1,053	134	919
	2,894	3,025	-131
	43,785	50,000	-6,215
	44,965	45,376	-411
	43,009	43,401	-392
	38,144	38,102	42
	85	26	59
	3,370	3,265	105
	5,436	5,464	-28
	465	329	136
	281	79	202
	1,620	1,657	-37
	2,619	2,611	8
	392	386	6
	572	142	430
	1,470	378	1,092
	4,071	1,323	2,748
	294	98	196
	2,295	1,891	404
	4,926	4,845	81
	1,406	1,322	84
	65,926	70,234	-4,308
	82,792	81,937	855
	55,973	53,553	2,420
	258,807	267,036	-8,229
	151,804	149,958	1,846
	67,686	67,076	610
	43,797	43,409	388
	159,925	163,570	-3,645
	383	49	334
	402	125	277
	3,143	3,045	98
	3,756	3,775	-19
	2,403	1,702	701
	1,125	316	809
	6,512	6,661	-149
	2,496	2,488	8
	436	429	7
	587	145	442
	1,128	290	838
	2,446	795	1,651
	292	97	195
	2,416	1,991	425
	5,021	4,938	83
	1,434	1,348	86
	147,555	150,589	-3,034
	66,864	64,581	2,283
	106,118	104,874	1,244
	137,178	132,372	4,806
	36,901	36,995	-94
	44,225	42,067	2,158
	92,029	95,214	-3,185
	362	46	316
	85	27	58
	3,337	3,233	104
	4,645	4,565	80
	3,903	3,923	-20
	1,902	1,347	555
	1,158	325	833
	3,594	3,676	-82
	962	959	3
	1,271	1,252	19
	508	126	382
	1,334	343	991
	3,205	1,041	2,164
	298	99	199
	2,267	1,868	399
	4,206	4,137	69
	1,501	1,411	90
	121,522	125,609	-4,087
	59,847	61,237	-1,390
	366	47	319
	336	105	231
	2,896	2,806	90
	5,114	5,026	88
	4,922	4,947	-25
	469	332	137
	1,154	324	830
	1,041	1,065	-24
	1,609	1,604	5
	554	546	8
	574	142	432
	1,201	309	892
	2,910	946	1,964
	241	80	161
	2,269	1,870	399
	3,384	3,328	56
	1,324	1,245	79
	63,742	74,571	-10,829
	131,426	131,745	-319
	141,569	143,954	-2,385
	50,000	50,000
	394	50	344
	615	192	423
	3,172	3,073	99
	6,002	5,899	103
	11,728	11,788	-60
	2,084	1,476	608
	229	64	165
	3,190	3,263	-73
	797	795	2
	8,579	8,448	131
	559	138	421
	1,239	318	921
	1,677	545	1,132
	262	87	175
	1,858	1,531	327
	9,428	9,273	155
	2,084	1,960	124
	3,366	429	2,937
	2,554,360	2,452,642	101,718
	444	139	305
	2,133	2,066	67
	5,303	5,212	91
	4,426	4,448	-22
	501	355	146
	628	176	452
	2,507	2,564	-57
	2,014	2,008	6
	3,534	3,480	54
	521	129	392
	1,330	342	988
	2,231	725	1,506
	237	79	158
	1,997	1,645	352
	4,846	4,767	79
	1,210	1,137	73
	744,685	755,746	-11,061
	4,498,113	3,446,613	1,051,500
	4,576,921	4,559,299	17,622
	3,744,134	3,757,458	-13,324
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750
			3,529,750

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			74
b			-13,706
c			362
d			1,710
e

			427
			63
			-17
			834
			175
			-39
			4
			11
			438
			1,083
			872
			161
			317
			66
			-13,529
			-10,908
			358
			349
			24

			-11,043
			5,996
			-149
			-763
			822
			73
			-17
			138
			875
			-71
			2
			196
			455
			970
			1,509
			142
			231
			76
			-723
			329

			516
			78
			-22
			558
			467
			-24
			1
			8
			382
			1,021
			360
			149
			266
			77
			-348
			-146
			-5,141
			-6,108
			305
			340
			-12,552
			59
			92
			-27
			143
			547
			-85
			2
			70
			396
			957
			1,705
			145
			401
			92
			30,625

			367
			593
			122
			-24
			162
			1,006
			-106
			4
			32
			360
			1,231
			385
			204
			400
			72
			-83,593
			175,413
			58,581
			29,841
			213,987

			340
			-382
			392
			93
			-26
			581
			349
			-89
			5
			7
			403
			1,361
			2,119
			197
			426
			96
			-1,001
			716
			-251
			-4,458
			919
			-131
			-6,215
			-411
			-392
			42
			59
			105
			-28
			136
			202
			-37
			8
			6
			430
			1,092
			2,748
			196
			404
			81
			84
			-4,308
			855
			2,420
			-8,229
			1,846
			610
			388
			-3,645
			334
			277
			98
			-19
			701
			809
			-149
			8
			7
			442
			838
			1,651
			195
			425
			83
			86
			-3,034
			2,283
			1,244
			4,806
			-94
			2,158
			-3,185
			316
			58
			104
			80
			-20
			555
			833
			-82
			3
			19
			382
			991
			2,164
			199
			399
			69
			90
			-4,087
			-1,390
			319
			231
			90
			88
			-25
			137
			830
			-24
			5
			8
			432
			892
			1,964
			161
			399
			56
			79
			-10,829
			-319
			-2,385

			344
			423
			99
			103
			-60
			608
			165
			-73
			2
			131
			421
			921
			1,132
			175
			327
			155
			124
			2,937
			101,718
			305
			67
			91
			-22
			146
			452
			-57
			6
			54
			392
			988
			1,506
			158
			352
			79
			73
			-11,061
			1,051,500
			17,622
			-13,324

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	5,030,258
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	93,683
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	93,683
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	93,683
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	164,305
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	20,000
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	184,305
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	90,622
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax90,622	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

RWA WEALTH PARTNERS Telephone no. right arrow

(857) 255-2100

Located at right arrow

800 BOYLSTON STBOSTONMA ZIP+4 right arrow

021993600

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

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)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

Yes

If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment

List of Attached Documents:

// Content

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JAMES M CLARK JR	PRESIDENT 2	0
800 BOYLSTON ST BOSTON,MA021993600	PRESIDENT 2	0
KATHY M CLARK	VICE PRESIDENT 2	0
800 BOYLSTON ST BOSTON,MA021993600	VICE PRESIDENT 2	0
JAMES RACKLER	TREASURER, SECRETARY 2	0
800 BOYLSTON ST BOSTON,MA021993600	TREASURER, SECRETARY 2	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
RWA WEALTH PARTNERS	INV. MGMT AND TAX PR	484,616
800 BOYLSTON ST BOSTON,MA02199	INV. MGMT AND TAX PR	484,616
ELM RIDGE EXPLORATION CO	GRANTMAKING SERVICES	100,000
12225 GREENVILLE AVE STE 950 DALLAS,TX75243	GRANTMAKING SERVICES	100,000
BESSEMER TRUST	INV. MANAGEMENT	96,322
1002 SE MONTEREY COMMONS STUART,FL34996	INV. MANAGEMENT	96,322

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

120,032,118

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

4,465,824

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

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

124,497,942

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

124,497,942

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

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

1,867,469

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

122,630,473

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

6,131,524

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

6,131,524

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

93,683

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

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

93,683

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

6,037,841

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

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

6,037,841

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

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

6,037,841

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

5,717,280

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

5,717,280

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					6,037,841
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......	104,835
b From 2020......	0
c From 2021......	118,152
d From 2022......	0
e From 2023......	438,408
f Total of lines 3a through e ........		661,395
4Qualifying distributions for 2024 from Part
XI, line 4: $ 5,717,280
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.....					5,717,280
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		320,561			320,561
(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		340,834
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) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		340,834
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	340,834
e Excess from 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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

JAMES M CLARK JR

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE FAMILY PLACE PO BOX 7999 DALLAS,TX75209	NONE	PC	PROGRAM SUPPORT	10,000
WOODS HOLE OCEANOGRAPHIC INSTITUTE DEVELOPMENT OFFICE 266 WOODS HOLE RD WOODS HOLE,MA02543	NONE	PC	PROGRAM SUPPORT	550,000
COMMIT PARTNERSHIP ATTN MARK SIECKMAN 3000 PEGASUS DRIVE SUITE 900 DALLAS,TX75247	NONE	PC	PROGRAM SUPPORT	400,000
BARD COLLEGE AT SIMON'S ROCK ATTN DEVELOPMENT OFFICE 84 ALFORD ROAD GREAT BARRINGTON,MA01230	NONE	PC	PROGRAM SUPPORT	2,100,000
COMMIT OPPORTUNITY 2040 FUND 1 ATTN ABBY MAYER 3000 PEGASUS DRIVE SUITE 900 DALLAS,TX75247	NONE	PC	PROGRAM SUPPORT	1,000,000
SCHOLARSHOT ATTN DAN HOPER EXECUITVE DIRECTOR 2904 SWISS AVENUE DALLAS,TX75204	NONE	PC	PROGRAM SUPPORT	75,000
FOR OAK CLIFF ATTN XAVIER HENDERSON 907 E LEDBETTER DRIVE DALLAS,TX75216	NONE	PC	PROGRAM SUPPORT	500,000
CHILD CARE GROUP JOHN OWEN 3000 PEGASUS DRIVE STE 800 DALLAS,TX75247	NONE	PC	PROGRAM SUPPORT	100,000
DALLAS CASA DEVELOPMENT OFFICE 2757 SWISS AVENUE DALLAS,TX75204	NONE	PC	PROGRAM SUPPORT	25,000
DALLAS FOUNDATION BAYLOR SCOTT & WHITE 301 N WASHINGTON AVE DALLAS,TX75246	NONE	PC	PROGRAM SUPPORT	25,000
CAPE COD HEALTH CARE FOUNDATION PO BOX 370 HYANNIS,MA02601	NONE	PC	PROGRAM SUPPORT	25,000
NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO,TX75075	NONE	PC	PROGRAM SUPPORT	50,000
PEROT MUSEUM OF NATURE AND SCIENCE ATTN DEVELOPMENT OFFICE 2201 N FIELD STREET DALLAS,TX75201	NONE	PC	PROGRAM SUPPORT	15,000
OUTWARD BOUND INC PO BOX 69316 BALTIMORE,MD212649316	NONE	PC	PROGRAM SUPPORT	25,000
BACHMAN LAKE TOGETHER FUND 9507 OVERLAKE DRIVE DALLAS,TX75220	NONE	PC	PROGRAM SUPPORT	75,000
HISTORIC HIGHFIELD INC HIGHFIELD HALL & GARDENS DEVELOPMENT OFF PO BOX 464 FALMOUTH,MA02541	NONE	PC	PROGRAM SUPPORT	600,000
FALMOUTH SERVICE CENTER PO BOX 208 FALMOUTH,MA02641	NONE	PC	PROGRAM SUPPORT	10,000
Total ................................. 3a				5,585,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	2,288,337
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	5,030,258
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) ..				7,318,595

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

7,318,595

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

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
DALLAS FOUNDATION FOR BACHMAN LAKE TOGETHER	9507 OVERLAKE DRIVE DALLAS,TX75220	2023-12-06	50,000	SUPPORT FOR THE BACHMAN LAKE COMMUNITY TO FULLY PREPARE CHILDREN FOR KINDERGARTEN.	50,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FROM THE ORIGINAL PURPOSE OF THE GRANT.	06/30/22, 12/31/22, 06/30/23, 06/30/24, 10/30/25		THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS; IT HAS NOT CONDUCTED ANY INDEP. VERIFICATION OF THE REPORTS.
DALLAS FOUNDATION FOR BACHMAN LAKE TOGETHER	9507 OVERLAKE DRIVE DALLS,TX75220	2024-12-02	75,000	SUPPORT FOR THE BACHMAN LAKE COMMUNITY TO FULLY PREPARE CHILDREN FOR KINDERGARTEN.	75,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FROM THE ORIGINAL PURPOSE OF THE GRANT.	06/30/22, 12/31/22, 06/30/23, 06/30/24, 10/30/25		THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS; IT HAS NOT CONDUCTED ANY INDEP. VERIFICATION OF THE REPORTS.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BESSEMER - CORPORATE BONDS	3,858,149	3,844,936
FIDELITY #235 - CORPORATE BOND	5,758,245	5,252,488

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BESSEMER - SECURITIES	AT COST	21,961,018	35,015,221
FIDELITY #234 - SECURITIES	AT COST	42,306,110	57,749,252

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CSC EXPENSE (DELAWARE REP)	225	0		225
INVESTMENT EXPENSE	18,872	18,872		0

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
BESSEMER TRUST INVESTMENT MANA	96,322	96,322
ROPES WEALTH ADVISORS INVESTME	33,717	33,717
ROPES WEALTH ADVISORS INVESTME	386,789	386,789
ELM RIDGE EXPLORATION CO	100,000		100,000

Description	Amount
PRIOR YEAR CHECKS CLEARED	15,000
UNREALIZED CHANGE	2,085