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
ENTELCO FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)601 UNION ST STE 3315
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA98101
A Employer identification number

34-1288595
B Telephone number (see instructions)

(206) 748-3670
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,776,125J 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... 101,975 101,975  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 255,202
b Gross sales price for all assets on line 6a 1,278,187
7 Capital gain net income (from Part IV, line 2)... 255,202
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,826 922  
12 Total. Add lines 1 through 11........ 360,003 358,099  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,230 5,761   2,469
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
37,671 37,671   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,820 1,820   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,538 18,538   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,259 63,790   2,469
25 Contributions, gifts, grants paid....... 129,250 129,250
26 Total expenses and disbursements. Add lines 24 and 25 195,509 63,790   131,719
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 164,494
b Net investment income (if negative, enter -0-) 294,309
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 89,520 25,335 25,335
2 Savings and temporary cash investments......... 29,529 17,444 17,444
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 35,450 0 0
b Investments—corporate stock (attach schedule)....... 1,117,728 Click to see attachment
List of Attached Documents:
// Content
1,212,326 		1,954,084
c Investments—corporate bonds (attach schedule)....... 938,752 Click to see attachment
List of Attached Documents:
// Content
905,624 		883,604
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).......... 1,682,103 Click to see attachment
List of Attached Documents:
// Content
1,897,644 		1,895,658
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,893,082 4,058,373 4,776,125
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,893,082 4,058,373
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 3,893,082 4,058,373
30 Total liabilities and net assets/fund balances (see instructions). 3,893,082 4,058,373
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,893,082
2
Enter amount from Part I, line 27a .....................
2
164,494
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
818
4
Add lines 1, 2, and 3 ..........................
4
4,058,394
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
21
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,058,373
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b FROM K-1 - FUNDSMITH SUSTAINABLE EQUITY FUND LP P    
c FROM K-1 - FUNDSMITH SUSTAINABLE EQUITY FUND LP P    
d FROM K-1 - IMPACT WORLD EQUITY FUND P    
e FROM K-1 - IMPACT WORLD EQUITY FUND P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,062,701   1,022,978 39,723
b     7 -7
c 140,758     140,758
d 20,683     20,683
e 49,026     49,026
5,019     5,019
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       39,723
b       -7
c       140,758
d       20,683
e       49,026
      5,019
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 2 255,202
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 4,091
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 4,091
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 4,091
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,827
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,200
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,027
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 10 936
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow936 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTIEDEMANN ADVISORS Telephone no.right arrow (206) 748-3670

Located atright arrow601 UNION STREET SUITE 3315SEATTLEWA ZIP+4right arrow98101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ABBOT B STRANAHAN DIRECTOR
0.25 		0 0 0
601 UNION ST SUITE 3315
SEATTLE,WA98101
DANIEL A STRANAHAN DIRECTOR
0.25 		0 0 0
601 UNION ST SUITE 3315
SEATTLE,WA98101
FRANCES WS PARRY DIRECTOR
0.25 		0 0 0
601 UNION ST SUITE 3315
SEATTLE,WA98101
STEPHEN S STRANAHAN DIRECTOR
0.25 		0 0 0
601 UNION ST SUITE 3315
SEATTLE,WA98101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,585,813
b
Average of monthly cash balances.......................
1b
37,665
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,623,478
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,623,478
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
69,352
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,554,126
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
227,706
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
227,706
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,091
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,091
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
223,615
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
223,615
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
223,615
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
131,719
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
131,719
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 7 223,615
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......  
b From 2020......  
c From 2021...... 17,526
d From 2022......  
e From 2023...... 71,360
f Total of lines 3a through e ........ 88,886
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 131,719
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..... 131,719
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 88,886 88,886
(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 .......... 		3,010
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....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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

ADOPT-A-NATIVE-ELDER

328 WEST GREGSON AVENUE
SALT LAKE CITY,UT84115 		NONE   GENERAL SUPPORT 500

ANERA

1111 14TH ST NW 400
WASHINGTON,DC20005 		NONE   GENERAL SUPPORT 1,300

BAYSIDE HOUSING & SERVICES

310 HADLOCK BAY RD
PORT HADLOCK,WA98339 		NONE   GENERAL SUPPORT 1,000

CENTRUM FOUNDATION

P O BOX 1158
PT TOWNSEND,WA98368 		NONE   GENERAL SUPPORT 500

DOVE HOUSE ADVOCACY SERVICES

1045 10TH STREET
PT TOWNSEND,WA98368 		NONE   GENERAL SUPPORT 1,000

EXPANDED MENTAL HEALTH SERVICE

4141 N KEDZIE AVE STE 2
CHICAGO,IL60618 		NONE   GENERAL SUPPORT 5,000

FRANCIS W PARKER SCHOOL

330 W WEBSTER AVE
CHICAGO,IL60614 		NONE   GENERAL SUPPORT 5,000

GRAND TRAVERSE LAND CONSERVANCY

3860 N LONG LAKE RD
TRAVERSE CITY,MI49684 		NONE   GENERAL SUPPORT 1,000

GREATER CHICAGO FOOD DEPOSITORY

PO BOX 6949
CHICAGO,IL60680 		NONE   GENERAL SUPPORT 4,250

HABITAT FOR HUMANITY OF E JEFFERSON

P O BOX 658
PT TOWNSEND,WA98368 		NONE   GENERAL SUPPORT 1,000

JC MASH

2023 E SIMS WAY 261
PT TOWNSEND,WA98368 		NONE   GENERAL SUPPORT 500

JEFFERSON COUNTY RECYCLERY

1925 BLAIN ST 500
PT TOWNSEND,WA98368 		NONE   GENERAL SUPPORT 500

JEFFERSON LAND TRUST

1033 LAWRENCE ST
PT TOWNSEND,WA98368 		NONE   GENERAL SUPPORT 1,000

JUMPING MOUSE CHILDREN'S CENTER

1809 SHERIDAN ST
PT TOWNSEND,WA98368 		NONE   GENERAL SUPPORT 1,000

LUTHERAN COMMUNITY SERVICES NW

1944 PACIFIC AVE STE 206
TACOMA,WA98402 		NONE   GENERAL SUPPORT 1,750

MAMCO RESCUE

2721 W OXFORD AVE UNIT 7
ENGLEWOOD,CO80110 		NONE   GENERAL SUPPORT 350

MAUMEE VALLEY COUNTRY DAY SCHOOL

1715 S REYNOLDS RD
TOLEDO,OH43614 		NONE   GENERAL SUPPORT 500

NORTHWEST MARITIME CENTER

431 WATER STREET
PT TOWNSEND,WA98368 		NONE   GENERAL SUPPORT 500

NW MICHICAN COMM ACTION AGENCY

3963 3 MILE ROAD N
TRAVERSE CITY,MI49686 		NONE   GENERAL SUPPORT 500

NW SCHOOL OF WOODEN BOATBUILDING

42 N WATER STREET
PORT HADLOCK,WA98339 		NONE   GENERAL SUPPORT 500

OPENCOLLECTIVESOVEREIGHN BODIES

440 NORTH BARRANCA AVENUE 3717
WALNUT,CA91723 		NONE   GENERAL SUPPORT 1,000

PACIFIC WILD ALLIANCE INC

1567 HIGHLANDS DR NE
ISSAQUAH,WA98029 		NONE   GENERAL SUPPORT 400

PORT TOWNSEND SCHOOL OF WOODWORKING

200 BATTERY WAY
PT TOWNSEND,WA98368 		NONE   GENERAL SUPPORT 500

PROVIDENCE CHILDREN'S FILM FEST

P O BOX 6724
PROVIDENCE,RI02940 		NONE   GENERAL SUPPORT 14,250

PT TOWNSEND ALANO CLUB

1677 UMATILLA
PT TOWNSEND,WA98368 		NONE   GENERAL SUPPORT 1,000

PUGET SOUND VOYAGING SOCIETY

P O BOX 266
NORDLAND,WA98358 		NONE   GENERAL SUPPORT 1,000

SCHOONER MARTHA FOUNDATION

P O BOX 1811
PT TOWNSEND,WA98368 		NONE   GENERAL SUPPORT 500

SKEGEMOG RAPTOR CENTER

3632 N SPIDER LAKE RD
TRAVERSE CITY,MI49696 		NONE   GENERAL SUPPORT 200

SLEEPING BEAR WILDLIFE FUND

PO BOX 514
BEULAH,MI49617 		NONE   GENERAL SUPPORT 300

SMALL TRIBES ORG OF W WASHINGTON

3040 96TH STREET S
LAKEWOOD,WA98499 		NONE   GENERAL SUPPORT 1,000

SMITH COLLEGE

23 ELM STREET
NORTHAMPTON,MA01063 		NONE   GENERAL SUPPORT 50,000

SOCIETY OF ST VINCENT DE PAUL

P O BOX 410
PT TOWNSEND,WA98368 		NONE   GENERAL SUPPORT 1,000

SOPHIA QUINTERO ART & CULTURAL CNTR

1222 BROADWAY ST
TOLEDO,OH43609 		NONE   GENERAL SUPPORT 750

SWEDISH MEDICAL CENTER FOUNDATION

747 BROADWAY
SEATTLE,WA98368 		NONE   GENERAL SUPPORT 500

THE FRIENDS OF HAWTHORNE

4100 39TH AVE S
SEATTLE,WA98118 		NONE   GENERAL SUPPORT 5,000

THE NEEDMOR FUND

539 EAST FRONT ST
PERRYSBURG,OH43551 		NONE   GENERAL SUPPORT 13,000

UNITED GOOD NEIGHBORS OF JEFFERSON CO

P O BOX 1394
PORT HADLOCK,WA98339 		NONE   GENERAL SUPPORT 500

WOMEN'S RESOURCE CENTER

720 S ELMWOOD AVE 2
TRAVERSE CITY,MI49684 		NONE   GENERAL SUPPORT 200

YAMPA VALLEY COMMUNITY FND

P O BOX 881869
STEAMBOAT SPRINGS,CO80488 		NONE   GENERAL SUPPORT 10,500
Total .................................right arrow 3a 129,250
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 101,975  
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 ............ 		    18 255,202  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP PORTFOLIO INCOME 		      915  
bFIDELITY - CLASS ACTION SETTLEMENT       7  
cIRS TAXABLE REFUND       1,904  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 360,003 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
360,003
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
ENTELCO FOUNDATION
EIN:
34-1288595
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 8,230 5,761   2,469

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
ENTELCO FOUNDATION
EIN:
34-1288595
Statement:
OHIO ATTORNEY GENERAL PRESCRIBES OWN ANNUAL FINANCIAL REPORTING FORMS.

TY 2024 InvestmentsCorpBondsSchedule
Name:
ENTELCO FOUNDATION
EIN:
34-1288595
Name of Bond End of Year Book Value End of Year Fair Market Value
CALVERT ULTRA SHORT DURATION INC CL I 81,944 82,630
CALVERT SHORT DURATION INC FD I 45,621 47,833
CALVERT FLEXIBLE BOND CL I (CUBIX) 26,720 27,332
CCM COMMUNITY IMPACT BOND FUND 7,916 7,002
STATE STR CORP NOTE 18,942 19,029
MORGAN STANLEY SER I MTN 18,360 18,654
INTER-AMERICAN DEVELOPMENT 12,093 11,479
THE CIGNA GROUP SER B NOTE 10,811 10,783
PNC FINL SVCS GROUP INC NOTE 19,056 19,270
BRISTOL-MYERS SQUIBB CO NOTE 20,000 20,097
HUNTINGTON BANCSHARES INC NOTE 19,285 19,615
INTER-AMERICAN DEV BK SER 844 MTN 15,206 15,352
VERIZON COMMUNICATIONS INC 20,451 20,156
INTERNATIONAL BK FOR RECON&DEV NOTE 107,357 100,144
INTERNATIONAL BK FOR RECON&DEV SER 101879 53,061 52,377
INTERNATIONAL BK FOR RECON&DEV NOTE 123,017 113,561
SALESFORCE INC NOTE CALL MAKE WHOLE 18,210 18,464
UNITEDHEALTH GROUP INC NOTE 19,647 19,120
INTERNATIONAL BK FOR RECON&DEV BOND 118,734 115,476
TRUIST FINL CORP SER G MTN 11,385 11,662
EUROPEAN INVT BK NOTE 78,173 76,719
PEPSICO INC NOTE CALL MAKE WHOLE 8,582 8,074
COMMONSPIRIT HEALTH SER 2019 BOND 11,524 10,955
MICROSOFT CORP NOTE CALL MAKE WHOLE 20,129 19,077
TARGET CORP NOTE CALL MAKE WHOLE 19,400 18,743

TY 2024 InvestmentsCorpStockSchedule
Name:
ENTELCO FOUNDATION
EIN:
34-1288595
Name of Stock End of Year Book Value End of Year Fair Market Value
MATTHEWS EMERG MKT SUSTAIN FUTURE 215,457 200,167
VANGUARD GLBL ESG SEL STK ADMIRAL 431,522 528,806
CALVERT BALANCED FUND CL I (CBAIX) 24,936 23,542
JOHN HANCOCK ESG LRG CAP CORE FUND 17,383 16,260
PARNASSUS CORE EQUITY INSTL(PRILX) 14,602 16,307
STEWARD GLOBAL EQUITY INCOME INSTL 8,104 7,997
NUSHARES ETF TR NUVEEN ESG LRGVL 75,439 78,425
SPDR SER TR SPDR S&P 500 ETF(SPYX) 17,848 18,490
ALLEGION PLC ORD SHS (ALLE) 322 523
AON PLC SHS CL A COM USD0.01(AON) 292 718
ACCENTURE PLC (ACN) 3,301 8,091
EATON CORPORATION PLC(ETN) 1,285 6,637
EVEREST GROUP LTD COM STK USD0.01 400 725
APTIV PLC ORD USD0.01(APTV) 449 423
JANUS HENDERSON GROUP PLC 503 1,318
INVESCO LTD (IVZ) 290 454
JOHNSON CONTROLS INTERNATIONAL PLC 366 947
LINDE PLC COM EUR0.001(LIN) 2,311 6,280
MEDTRONIC PLC (MDT) 1,703 1,757
SEAGATE TECHNOLOGY HLDGS PUB LTD 329 777
SIRIUSPOINT LTD COM USD0.1(SPNT) 398 1,410
STERIS PLC ORD USD0.001(STE) 942 1,850
TE CONNECTIVITY PLC COM USD0.01(TEL) 354 715
TRANE TECHNOLOGIES PLC COM USD1(TT) 919 4,802
WILLIS TOWERS WATSON PLC COM 299 626
CHUBB LIMITED COM NPV 469 1,105
GARMIN LTD COM CHF10.00 (GRMN) 311 1,031
LYONDELLBASELL INDUSTRIES N V COM 492 743
ROYAL CARIBBEAN GROUP COM USD0.01 474 3,230
AFLAC INC COM (AFL) 352 1,034
AT&T INC COM USD1 (T) 2,347 3,438
ABBOTT LABORATORIES (ABT) 3,905 6,108
ABBVIE INC COM USD0.01(ABBV) 2,710 6,930
ADOBE INC COM (ADBE) 2,842 5,781
ADTALEM GLOBAL ED INC COM (ATGE) 1,046 3,271
AECOM (ACM) 324 1,389
ADVANCED MICRO DEVICES INC(AMD) 987 6,643
AFFILIATED MANAGERS GROUP INC COM 229 740
AGILENT TECHNOLOGIES INC COM USD0.01 456 940
AIR PRODUCTS AND CHEMICALS INC(APD) 1,545 2,900
AKAMAI TECHNOLOGIES COM USD0.01 685 1,052
ALIGN TECHNOLOGY INC COM USD0.0001 382 417
ALLIANT ENERGY CORP COM USD0.01(LNT) 394 532
ALLSTATE CORP COM USD0.01 (ALL) 399 964
ALPHABET INC CAP STK CL C (GOOG) 6,410 24,186
ALPHABET INC CAP STK CL A (GOOGL) 7,063 26,123
AMEDISYS INC (AMED) 349 454
AMEREN CORP COM USD0.01(AEE) 402 535
AMERICAN ELEC PWR CO INC COM (AEP) 389 461
AMERICAN EXPRESS CO COM USD0.20(AXP) 820 890
AMERICAN INTERNATIONAL GROUP 1,050 3,276
AMERICAN WATER WORKS COMPANY INC 371 498
CENCORA INC COM (COR) 366 1,123
AMERIPRISE FINANCIAL INC COM USD0.01 522 2,662
AMETEK INC COM (AME) 522 1,262
AMGEN INC (AMGN) 2,627 2,606
AMPHASTAR PHARMACEUTICALS INC 423 557
AMPHENOL CORP CLASS A COM USD0.001 234 833
ANALOG DEVICES INC COM (ADI) 331 850
ELEVANCE HEALTH INC COM (ELV) 504 738
APPLE INC (AAPL) 12,428 79,634
(AMAT)APPLIED MATERIALS INC COM USD0.01 989 5,204
ARCHER-DANIELS-MIDLA ND CO (ADM) 536 758
ARCOSA INC COM (ACA) 269 1,064
ARISTA NETWORKS INC COM SHS (ANET) 1,151 1,768
AUTODESK INC (ADSK) 875 2,069
AUTOMATIC DATA PROCESSING INC COM 521 1,171
AVERY DENNISON CORP COM USD1(AVY) 414 749
AXON ENTERPRISE INC COM(AXON) 425 594
BAKER HUGHES COMPANY CL A (BKR) 277 902
BALL CORP COM NPV (BALL) 309 386
BANK AMERICA CORP COM (BAC) 3,879 5,450
BECTON DICKINSON &CO COM USD1.00 425 454
BERKLEY W R CORP COM (WRB) 344 878
BERKSHIRE HILLS BANCORP INC COM 469 1,336
BEST BUY CO INC COM USD0.10(BBY) 555 944
BIO RAD LABORATORIES INC (BIO) 292 329
BLACKSTONE INC (BX) 741 1,207
BLACKROCK INC COM (BLK) 2,230 6,151
BOOKING HOLDINGS INC COM(BKNG) 1,403 4,968
BORG WARNER INC COM USD0.01(BWA) 395 572
BRIGHTHOUSE FINL INC COM(BHF) 395 817
BROADRIDGE FINANCIAL SOLUTION INC 383 904
BROADCOM INC COM (AVGO) 3,106 16,229
BROWN-FORMAN CORP COM USD0.15 642 532
BURLINGTON STORES INC(BURL) 390 855
CBOE GLOBAL MARKETS INC (CBOE) 490 782
CBRE GROUP INC COM USD0.01 CLASS A 394 1,313
THE CIGNA GROUP COM(CI) 466 828
CME GROUP INC COM(CME) 363 464
CMS ENERGY CORP COM USD0.01(CMS) 360 533
CSX CORP COM USD1(CSX) 308 484
CVS HEALTH CORPORATION COM 475 404
COTERRA ENERGY INC COM (CTRA) 437 2,477
CADENCE DESIGN SYSTEMS INC COM 499 3,606
TOPGOLF CALLAWAY BRANDS CORP COM 380 299
CANADIAN PAC KANS CITY LTD 452 1,013
CAPITAL ONE FINANCIAL CORP COM 566 1,605
CARDINAL HEALTH INC COM NPV(CAH) 498 1,301
CARGURUS INC COM CL A (CARG) 1,410 2,485
CARLISLE COMPANIES INC (CSL) 228 738
CARNIVAL CORP COM USD0.01(CCL) 418 1,072
CARPENTER TECHNOLOGY CORP(CRS) 308 2,885
CARRIER GLOBAL CORPORATION COM 94 273
CATERPILLAR INC COM (CAT) 400 363
CENTERPOINT ENERGY INC COM STK 497 1,015
CHARLES RIVER LABORATORIES 456 738
CHEVRON CORP NEW COM(CVX) 396 724
CHIPOTLE MEXICAN GRILL INC (CMG) 1,202 9,045
CHURCH &DWIGHT CO INC COM(CHD) 323 524
CISCO SYSTEMS INC (CSCO) 2,060 2,605
CINTAS CORP (CTAS) 238 731
CITIGROUP INC(C) 1,085 1,689
CITIZENS FINL GROUP INC COM(CFG) 302 613
COCA-COLA CO (KO) 5,029 5,541
COGENT COMMUNICATIONS 392 617
COGNIZANT TECHNOLOGY SOLUTIONS 2,856 3,461
COLGATE-PALMOLIVE CO COM (CL) 692 636
COMCAST CORP (CMCSA) 4,278 4,203
COMERICA INC (CMA) 267 495
CONOCOPHILLIPS COM(COP) 969 3,173
CONSTELLATION BRANDS INC COM USD0.01 501 663
CONSTELLATION ENERGY CORP COM(CEG) 567 447
COPART INC COM USD0.0001(CPRT) 483 1,607
CORE LABORATORIES INC COM NPV(CLB) 399 814
CORNING INC(GLW) 567 1,283
QUIDELORTHO CORP COM(QDEL) 842 1,158
CULLEN/FROST BANKERS INC (CFR) 560 1,208
CUMMINS INC (CMI) 260 697
DR HORTON INC COM STK USD0.01(DHI) 472 1,678
DTE ENERGY CO (DTE) 431 604
DT MIDSTREAM INC COMMON STOCK (DTM) 65 199
DXC TECHNOLOGY CO COM(DXC) 1,305 1,918
DANAHER CORPORATION COM(DHR) 1,805 4,821
DAVITA INC COM (DVA) 615 1,795
DEVON ENERGY CORP NEW(DVN) 338 1,146
DIAMONDBACK ENERGY INC COM USD0.01 435 2,621
DIGITALOCEAN HLDGS INC COM (DOCN) 501 409
DISNEY WALT CO COM (DIS) 2,322 3,118
DISCOVER FINANCIAL SERVICES(DFS) 475 2,598
DOMINION ENERGY INC COM(D) 1,026 1,185
DOMINO S PIZZA INC (DPZ) 315 420
DOVER CORP COM USD1.00(DOV) 273 563
DOW INC COM(DOW) 488 762
DUKE ENERGY CORP NEW COM NEW 1,767 2,155
DUPONT DE NEMOURS INC COM(DD) 890 1,830
EOG RESOURCES INC(EOG) 974 3,432
EAST WEST BANCORP INC (EWBC) 479 1,819
EASTMAN CHEM CO COM (EMN) 509 1,005
EBAY INC. COM (EBAY) 1,586 3,531
EDISON INTERNATIONAL(EIX) 350 479
EDWARDS LIFESCIENCES CORP(EW) 1,832 2,739
ELECTRONIC ARTS INC (EA) 310 585
EMERSON ELECTRIC CO (EMR) 516 1,363
ENTERGY CORP (ETR) 368 607
ERIE INDEMNITY CO(ERIE) 526 412
EVERCORE INC CLASS A (EVR) 200 1,109
EVERSOURCE ENERGY(ES) 378 402
EXELON CORP COM NPV(EXC) 364 527
EXPEDIA GROUP INC(EXPE) 1,137 3,727
EXPEDITORS INTERNATIONAL OF 266 443
EZCORP INC (EZPW) 306 562
EXXON MOBIL CORP COM (XOM) 3,648 5,701
FACTSET RESEARCH SYSTEMS INC (FDS) 603 1,441
FASTENAL COM STK USD0.01 (FAST) 278 791
FEDEX CORP COM USD0.10(FDX) 533 1,407
F5 INC COM 529 1,257
FIDELITY NATL INFORMATION SERVICES 374 565
FIFTH THIRD BANCORP(FITB) 478 1,353
FIRST AMERICAN FINANCIAL CORP (FAF) 484 562
FIRST BANCORP (FBP) 484 1,822
FIRST SOLAR INC (FSLR) 434 1,234
FISERV INC COM STK USD0.01(FI) 1,681 2,876
FIRSTENERGY CORP COM USD0.10(FE) 451 676
FLUOR CORP COM USD0.01(FLR) 419 2,959
FOOT LOCKER INC COM USD0.01(FL) 396 435
FORD MTR CO DEL COM (F) 498 1,000
FORTINET INC COM USD0.001(FTNT) 140 945
FREEPORT-MCMORAN INC COM USD0.10 437 2,209
FRONTIER COMMUNICATIONS 389 868
GE HEALTHCARE TECHNOLOGIES INC 113 235
ARTHUR J. GALLAGHER & CO. 573 568
GARTNER INC COM USD0.0005(IT) 1,539 1,453
GE VERNOVA INC COM(GEV) 72 658
GENERAL DYNAMICS CORP COM (GD) 529 1,054
GE AEROSPACE COM NEW(GE) 1,619 2,669
GENERAL MILLS INC COM USD0.10 (GIS) 820 1,339
GENTEX CORP(GNTX) 432 460
GODADDY INC CL A (GDDY) 2,130 3,947
GOLDMAN SACHS GROUP INC COM USD0.01 337 1,145
GRACO INC (GGG) 321 674
HCA HEALTHCARE INC COM (HCA) 257 600
HP INC COM(HPQ) 275 555
HALLIBURTON CO COM USD2.50(HAL) 487 1,985
HANCOCK WHITNEY CORP(HWC) 468 1,477
HANESBRANDS INC COM USD0.01(HBI) 392 830
HARTFORD FINANCIAL SERVICES GRP INC 463 1,422
HASBRO INC COM USD0.50(HAS) 388 503
HEALTHEQUITY INC COM (HQY) 699 1,247
HERSHEY COMPANY COM USD1.00(HSY) 319 508
HEWLETT PACKARD ENTERPRISE CO COM 489 1,132
HILTON WORLDWIDE HLDGS INC(HLT) 333 1,236
HOME DEPOT INC(HD) 4,268 10,114
HONEYWELL INTERNATIONAL INC 2,875 4,970
HUBBELL INC COM (HUBB) 477 1,676
HUNT J.B. TRANSPORT SERVICES INC COM 264 512
HUNTINGTON BANCSHARES INC COM 474 1,074
IAC INC COM NEW (IAC) 1,457 1,294
IDEX CORP COM USD0.01(IEX) 523 837
IDEXX LABORATORIES INC COM USD0.10 1,110 2,481
ILLINOIS TOOL WORKS INC COM (ITW) 1,753 3,550
ILLUMINA INC COM USD0.01(ILMN) 745 1,069
INGERSOLL RAND INC COM (IR) 254 995
INTERCONTINENTAL EXCHANGE INC COM 442 894
INTERNATIONAL BUS MACH CORP COM 4,027 7,035
INTUITIVE SURGICAL INC (ISRG) 1,801 5,220
INTUIT INC (INTU) 1,729 5,657
IQVIA HLDGS INC COM(IQV) 331 590
JPMORGAN CHASE &CO. COM (JPM) 5,153 12,944
JEFFERIES FINL GROUP INC COM(JEF) 465 3,058
JOHNSON &JOHNSON COM(JNJ) 3,005 3,182
JONES LANG LASALLE INC COM USD0.01 565 1,519
JUNIPER NETWORKS COM USD0.00001 325 599
KLA CORP COM NEW (KLAC) 258 1,890
KB HOME (KBH) 261 854
KEYSIGHT TECHNOLOGIES INC COM 293 803
KIMBERLY-CLARK CORP COM (KMB) 456 524
KOHLS CORP COM (KSS) 418 309
KRAFT HEINZ CO COM (KHC) 461 491
KROGER CO COM USD1.00(KR) 382 978
KYNDRYL HLDGS INC COMMON STOCK (KD) 1,154 2,353
LABCORP HOLDINGS INC COM SHS(LH) 385 688
LAM RESEARCH CORP COM NEW (LRCX) 770 4,334
ESTEE LAUDER COMPANIES INC COM 480 375
ELI LILLY &CO COM (LLY) 6,101 12,352
LIQUIDITY SVCS INC COM(LQDT) 428 3,455
LOCKHEED MARTIN CORP COM USD1.00 531 972
LOWES COMPANIES INC COM USD0.50 2,051 5,676
M&T BANK CORP COM 574 1,128
MGM RESORTS INTERNATIONAL COM 478 1,213
MSCI INC (MSCI) 846 3,600
MACY S INC COM USD0.01(M) 389 593
MARATHON PETROLEUM CORP COM 461 2,930
MARSH &MCLENNAN COMPANIES INC COM 2,141 5,735
MARTIN MARIETTA MATERIALS INC COM 536 1,550
MASCO CORP COM USD1.00(MAS) 667 1,669
MASTERCARD INCORPORATED CL A (MA) 4,020 11,585
MATCH GROUP INC NEW COM(MTCH) 904 916
MAXIMUS INC (MMS) 410 523
MCDONALD S CORP(MCD) 596 870
MCKESSON CORP (MCK) 325 1,710
MERCK &CO. INC COM (MRK) 5,469 6,168
METLIFE INC COM USD0.01(MET) 501 1,310
MICROSOFT CORP(MSFT) 16,856 70,391
MICROCHIP TECHNOLOGY INC. COM(MCHP) 344 574
MICRON TECHNOLOGY INC(MU) 1,470 3,956
MONDELEZ INTL INC COM NPV (MDLZ) 2,264 3,285
MOODYS CORP COM USD0.01(MCO) 1,367 4,734
MORGAN STANLEY COM USD0.01 (MS) 947 3,269
MOTOROLA SOLUTIONS INC (MSI) 347 1,387
NRG ENERGY INC(NRG) 509 632
NASDAQ INC COM STK (NDAQ) 324 928
NETAPP INC(NTAP) 245 696
NETFLIX INC (NFLX) 3,557 11,587
NEUROCRINE BIOSCIENCES INC(NBIX) 383 546
NEW YORK TIMES CO (NYT) 270 625
NEXTERA ENERGY INC COM USD0.01(NEE) 3,061 5,018
NORDSTROM INC COM NPV(JWN) 390 700
NORFOLK SOUTHN CORP COM(NSC) 1,540 1,878
NORTHROP GRUMMAN CORP COM USD1 1,949 3,754
NUCOR CORP COM USD0.40(NUE) 502 1,634
NVIDIA CORPORATION COM(NVDA) 1,891 75,202
OCCIDENTAL PETE CORP COM(OXY) 648 3,162
OMNICOM GROUP INC COM USD0.15(OMC) 454 602
ONEOK INC COM USD0.01(OKE) 363 1,908
ORACLE CORP (ORCL) 1,433 5,166
OSHKOSH CORP(OSK) 364 570
PG&E CORP COM NPV(PCG) 639 807
PNC FINANCIAL SERVICES GROUP COM 309 579
PPG INDUSTRIES INC COM USD1.666(PPG) 291 358
PACCAR INC COM USD1.00(PCAR) 391 936
PACKAGING CORP OF AMERICA COM 507 1,351
PALANTIR TECHNOLOGIES INC CL 865 1,664
PALO ALTO NETWORKS INC COM USD0.0001 686 728
PARKER-HANNIFIN CORP COM(PH) 438 1,908
PAYCHEX INC COM USD0.01(PAYX) 509 1,122
PAYPAL HLDGS INC COM (PYPL) 1,072 1,622
PEPSICO INC(PEP) 4,188 5,778
PERFORMANCE FOOD GROUP CO COM 1,178 1,268
PFIZER INC (PFE) 2,625 2,494
PHILIP MORRIS INTERNATIONAL INC 1,280 1,685
PHILLIPS 66 (PSX) 377 798
PHINIA INC COMMON STOCK(PHIN) 56 145
PINNACLE FINANCIAL PARTNERS COM 478 1,487
PINNACLE WEST CAPITAL CORP COM NPV 409 509
POOL CORP COM(POOL) 2,626 2,728
PRICE T ROWE GROUPS COM USD0.20 262 339
PRINCIPAL FINANCIAL GROUP INC COM 442 929
PROCTER AND GAMBLE CO COM (PG) 5,423 10,059
PROGRESSIVE CORP COM(PGR) 718 2,875
PRUDENTIAL FINANCIAL INC(PRU) 472 1,067
QUALCOMM INC (QCOM) 451 1,229
QUEST DIAGNOSTICS INC COM USD0.01 492 905
RAYMOND JAMES FINL INC COM (RJF) 430 1,553
RTX CORPORATION COM USD1.00(RTX) 1,086 1,620
REGENERON PHARMACEUTICALS INC 466 712
REGIONS FINANCIAL CORP NEW COM(RF) 485 1,294
REPLIGEN CORP(RGEN) 508 1,439
REPUBLIC SERVICES INC(RSG) 361 1,006
RESMED INC (RMD) 537 1,143
ROCKWELL AUTOMATION INC COM USD1 296 572
ROPER TECHNOLOGIES INC(ROP) 263 520
ROSS STORES INC(ROST) 425 605
S&P GLOBAL INC COM 2,285 6,972
SLM CORP COM USD0.20(SLM) 495 2,124
SALESFORCE INC COM (CRM) 4,221 5,349
SCHWAB CHARLES CORP COM (SCHW) 573 1,184
SERVICENOW INC COM USD0.001(NOW) 2,561 3,180
SHERWIN-WILLIAMS CO (SHW) 1,518 4,079
SHUTTERSTOCK INC COM USD0.01(SSTK) 438 395
SKYWORKS SOLUTIONS INC (SWKS) 263 355
SMITH A O CORP COM (AOS) 249 409
SOUTHERN CO(SO) 2,074 3,787
STARBUCKS CORP COM USD0.001(SBUX) 373 548
STATE STREET CORP (STT) 315 589
STIFEL FINANCIAL CORP (SF) 472 1,909
STRYKER CORPORATION COM (SYK) 769 1,800
SUPERNUS PHARMACEUTICALS INC(SUPN) 404 796
SYLVAMO CORP COMMON STOCK (SLVM) 18 79
SYNCHRONY FINANCIAL COM (SYF) 574 2,080
SYSCO CORP (SYY) 321 535
TJX COMPANIES INC (TJX) 1,776 3,262
T-MOBILE US INC COM 3,009 5,298
TAKE-TWO INTERACTIVE SOFTWARE INC 311 552
TARGET CORP (TGT) 1,419 3,109
TECHTARGET INC COM NEW (TTGT) 195 238
TESLA INC COM (TSLA) 11,462 21,404
TEXAS INSTRUMENTS INC COM USD1.00 541 1,125
TEXTRON INC (TXT) 595 1,683
THERMO FISHER SCIENTIFIC INC(TMO) 3,250 7,803
TOPBUILD CORP COM(BLD) 394 2,802
TORO CO (TTC) 328 401
TRACTOR SUPPLY CO (TSCO) 332 1,061
TRAVELERS COMPANIES INC COM STK NPV 335 723
TREX CO INC (TREX) 771 1,864
TRUIST FINL CORP COM (TFC) 531 781
UBER TECHNOLOGIES INC COM(UBER) 1,858 1,629
ULTA BEAUTY INC COM (ULTA) 207 435
UNION PAC CORP COM(UNP) 2,783 4,789
UNITED AIRLS HLDGS INC COM(UAL) 622 2,525
UNITED PARCEL SERVICE INC CL B(UPS) 2,445 3,279
UNITED RENTALS INC(URI) 482 3,522
US FOODS HLDG CORP COM(USFD) 1,464 1,619
UNITED STATES STEEL CORP (X) 331 2,073
UNITEDHEALTH GROUP INC(UNH) 5,742 12,141
UNUM GROUP(UNM) 491 2,483
V F CORP COM NPV (UNM) 487 837
VERALTO CORP COM SHS (VLTO) 240 713
VERISIGN INC(VRSN) 484 621
VERIZON COMMUNICATIONS INC(VZ) 3,279 3,399
VERISK ANALYTICS INC COM (VRSK) 1,193 3,030
VERTEX PHARMACEUTICALS INC (VRTX) 451 403
VIATRIS INC COM (VTRS) 378 523
VISA INC (V) 2,683 6,637
VISTRA CORP COM (VST) 527 965
WEC ENERGY GROUP INC COM(WEC) 1,578 2,069
WABTEC COM (WAB) 471 1,896
WALMART INC COM (WMT) 3,940 10,661
WASTE MANAGEMENT INC (WM) 1,143 2,623
WATERS CORP (WAT) 369 742
WATSCO INC (WSO) 325 948
WEBSTER FINL CORP COM (WBS) 478 1,049
WEST PHARMACEUTICAL SERVICES INC 488 1,638
WILLIAMS COS INC COM (WMB) 416 1,624
WILLIAMS-SONOMA INC (WSM) 736 5,926
WOLVERINE WORLD WIDE INC(WWW) 369 1,043
XCEL ENERGY INC COM USD2.5(XEL) 411 540
XYLEM INC COM USD0.01 (XYL) 383 696
YELP INC (YELP) 295 581
ZEBRA TECHNOLOGIES CORPORATION CL A 302 772
ZIMMER BIOMET HOLDINGS INC COM (ZBH) 399 423
ZOETIS INC (ZTS) 1,648 3,259
ALEXANDRIA REAL ESTATE EQUITIES COM 379 390
AMERICAN TOWER CORP NEW COM(AMT) 689 734
CROWN CASTLE INC COM (CCI) 363 363
DIGITAL REALTY TRUST INC (DLR) 383 532
EQUINIX INC COM(EQIX) 1,791 4,714
IRON MTN INC DEL COM(IRM) 561 2,523
MID-AMER APT CMNTYS INC COM (MAA) 341 464
PROLOGIS INC. COM(PLD) 2,740 4,334
PUBLIC STORAGE OPER CO COM(PSA) 549 898
REALTY INCOME CORP COM (O) 1,244 1,495
REGENCY CENTERS CORP COM USD0.01 454 813
SL GREEN RLTY CORP COM (SLG) 396 883
SIMON PROPERTY GROUP INC(SPG) 593 1,550
VENTAS INC (VTR) 504 1,001
VORNADO REALTY TRUST COM SHS OF BEN 474 883
WELLTOWER INC COM (WELL) 456 1,008

TY 2024 InvestmentsOtherSchedule2
Name:
ENTELCO FOUNDATION
EIN:
34-1288595
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FUNDSMITH SUSTAINABLE EQUITY FUND LP AT COST 894,355 894,355
IMPACT WORLD EQUITY FUND LP AT COST 823,289 823,289
GREENBACKER RENEWABLE ENERGY II AT COST 180,000 178,014

TY 2024 OtherDecreasesSchedule
Name:
ENTELCO FOUNDATION
EIN:
34-1288595
Description Amount
PARTNERSHIP NONDEDUCTIBLE EXPENSES 21


TY 2024 OtherExpensesSchedule
Name:
ENTELCO FOUNDATION
EIN:
34-1288595
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PARTNERSHIP PORTFOLIO DEDUCTIONS 18,538 18,538   0


TY 2024 OtherIncomeSchedule2
Name:
ENTELCO FOUNDATION
EIN:
34-1288595
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP PORTFOLIO INCOME 915 915 915
FIDELITY - CLASS ACTION SETTLEMENT 7 7 7
IRS TAXABLE REFUND 1,904   1,904


TY 2024 OtherIncreasesSchedule
Name:
ENTELCO FOUNDATION
EIN:
34-1288595
Description Amount
CAPITAL ADJUSTMENTS 818


TY 2024 OtherProfessionalFeesSchedule
Name:
ENTELCO FOUNDATION
EIN:
34-1288595
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVISORY FEES 22,671 22,671   0
EXTENDED SERVICE FEES 15,000 15,000   0


TY 2024 TaxesSchedule
Name:
ENTELCO FOUNDATION
EIN:
34-1288595
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 1,620 1,620   0
STATE FILING FEES 200 200   0