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
ERWIN SHIRRMEISTER TUA - 2
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

59-7242638
B Telephone number (see instructions)

(205) 820-3141
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$1,199,411J 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... 40,131 39,973  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,384
b Gross sales price for all assets on line 6a 601,000
7 Capital gain net income (from Part IV, line 2)... 22,384
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)....... Click to see attachment
List of Attached Documents:
// Content
1,760    
12 Total. Add lines 1 through 11........ 64,275 62,357  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,316 13,853   3,463
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)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1 1   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
454 454   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
537 537    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,308 14,845 0 4,463
25 Contributions, gifts, grants paid....... 24,610 24,610
26 Total expenses and disbursements. Add lines 24 and 25 43,918 14,845 0 29,073
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,357
b Net investment income (if negative, enter -0-) 47,512
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 19,916 36,807 36,807
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,017,209 Click to see attachment
List of Attached Documents:
// Content
1,020,066 		1,162,604
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) 1,037,125 1,056,873 1,199,411
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,037,125 1,056,873
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)..... 1,037,125 1,056,873
30 Total liabilities and net assets/fund balances (see instructions). 1,037,125 1,056,873
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
1,037,125
2
Enter amount from Part I, line 27a .....................
2
20,357
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
294
4
Add lines 1, 2, and 3 ..........................
4
1,057,776
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
903
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,056,873
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 5000. US TREASURY N/B .25% 31 MAY 2025   2022-07-07 2024-01-03
b 11000. US TREASURY N/B .125% 15 JAN 2024   2024-01-09 2024-01-16
c 28. MICROSOFT CORP COM   2023-01-23 2024-01-24
d 3000. UNITED STATES TREAS NTS   2023-08-21 2024-02-20
e 2000. UNITED STATES TREAS NTS   2023-09-08 2024-02-21
1000. US TREASURY N/B .25% 31 MAY 2025   2024-02-07 2024-02-21
9000. US TREASURY N/B .25% 31 MAY 2025   2022-07-07 2024-02-21
344.57 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-02-26
72.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
67.27 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
231.2 FN CB3239 3% 01 APR 2052   2022-07-08 2024-02-26
182.99 FN FM3522 3% 01 FEB 2035   2022-07-08 2024-02-26
101.1 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-02-26
480.59 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-02-26
5000. STATOIL ASA   2022-07-11 2024-03-01
1000. US TREASURY N/B 1.625% 15 MAY 2026   2022-08-04 2024-03-07
1000. US TREASURY N/B 1.625% 15 AUG 2029   2022-07-07 2024-03-07
1000. US TREASURY N/B .25% 31 MAY 2025   2022-07-07 2024-03-07
1000. US TREASURY N/B .375% 30 SEP 2027   2022-07-07 2024-03-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2024-02-07 2024-03-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-03-07
1000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-07-07 2024-03-07
35. AT&T INC   2022-06-09 2024-03-25
5. ALLIANT ENERGY CORP   2022-06-09 2024-03-25
1. BLACKROCK INC   2017-01-31 2024-03-25
2. CME GROUP INC   2023-01-20 2024-03-25
3. CHEVRON CORP   2004-06-07 2024-03-25
6. COCA-COLA CO/THE   2006-01-09 2024-03-25
10. COMCAST CORP NEW   2022-06-09 2024-03-25
2. CONOCOPHILLIPS   2022-06-09 2024-03-25
2. DARDEN RESTAURANTS INC   2023-05-23 2024-03-25
13. EXELON CORP   2023-05-23 2024-03-25
5. EXXON MOBIL CORP   2004-06-07 2024-03-25
375.23 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-03-25
91.39 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
59.62 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
136.09 FN CB3239 3% 01 APR 2052   2022-07-08 2024-03-25
182.21 FN FM3522 3% 01 FEB 2035   2022-07-08 2024-03-25
128.08 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-03-25
498.23 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-03-25
5. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2024-03-25
6. FIFTH THIRD BANCORP   2024-01-24 2024-03-25
3. GALLAGHER ARTHUR J & CO   2007-06-18 2024-03-25
1. GENERAL DYNAMICS CORP   2022-06-09 2024-03-25
2. GENUINE PARTS CO   2022-06-09 2024-03-25
1. HERSHEY CO   2022-06-09 2024-03-25
2. HOME DEPOT INC   2022-06-09 2024-03-25
3. HONEYWELL INTL INC   2022-06-09 2024-03-25
212. ISHARES CORE S&P MIDCAP ETF   2022-06-09 2024-03-25
48. ISHARES CORE S&P SMALL-CAP E   2009-05-01 2024-03-25
637. ISHARES TR   2023-08-09 2024-03-25
1910. ISHARES TR   2022-06-09 2024-03-25
1092. ISHARES INC   2022-06-09 2024-03-25
3. JPMORGAN CHASE & CO   2004-07-21 2024-03-25
3. JOHNSON & JOHNSON   2009-02-12 2024-03-25
1. MCDONALDS CORP   2022-10-20 2024-03-25
5. MERCK & CO INC   2012-04-02 2024-03-25
7. METLIFE INC COM   2022-06-09 2024-03-25
1. MICROSOFT CORP COM   2023-01-23 2024-03-25
6. MONDELEZ INTL INC   2022-06-09 2024-03-25
6. NEWMONT MINING CORP NEW   2023-12-04 2024-03-25
10. NEXTERA ENERGY INC   2023-05-23 2024-03-25
4. PNC BANK CORP   2023-01-20 2024-03-25
2. PACKAGING CORP AMER   2022-06-09 2024-03-25
2. QUALCOMM INC   2019-02-20 2024-03-25
4. STARBUCKS CORP   2023-12-04 2024-03-25
1. STRYKER CORP   2022-06-09 2024-03-25
4. SYSCO CORP   2022-06-09 2024-03-25
4. TJX COMPANIES INC   2021-07-27 2024-03-25
2. T -MOBILE US INC   2023-12-04 2024-03-25
2. TEXAS INSTRS INC   2021-07-27 2024-03-25
2. UNION PAC CORP   2022-06-09 2024-03-25
1. UNITEDHEALTH GROUP INC   2022-06-09 2024-03-25
9. VERIZON COMMUNICATIONS COM   2006-01-09 2024-03-25
8. WALMART STORES INC COM   2022-06-09 2024-03-25
3. WASTE MGMT INC DEL COM   2009-05-01 2024-03-25
7. XCEL ENERGY INC   2023-01-20 2024-03-25
2. EVEREST RE GROUP LTD   2022-06-09 2024-03-25
3. CHUBB LIMITED COM   2022-06-09 2024-03-25
2. TE CONNECTIVITY LTD   2022-06-09 2024-03-25
1. LYONDELLBASELL INDU-CL A   2014-04-22 2024-03-25
351.4 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-04-25
69.02 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-04-25
53.71 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
32.36 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
182.92 FN CB3239 3% 01 APR 2052   2022-07-08 2024-04-25
215. FN FM3522 3% 01 FEB 2035   2022-07-08 2024-04-25
186.3 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-04-25
365.95 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-04-25
14. CME GROUP INC   2023-01-20 2024-05-07
67. COCA-COLA CO/THE   2006-01-09 2024-05-07
3. MICROSOFT CORP COM   2023-01-23 2024-05-07
65. NEWMONT MINING CORP NEW   2023-12-04 2024-05-07
49. STARBUCKS CORP   2023-12-04 2024-05-07
5. WASTE MGMT INC DEL COM   2009-05-01 2024-05-07
370.94 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-05-28
140.49 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-05-28
71.7 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-05-28
54.22 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
68.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
276.77 FN CB3239 3% 01 APR 2052   2022-07-08 2024-05-28
175.8 FN FM3522 3% 01 FEB 2035   2022-07-08 2024-05-28
180.96 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-05-28
176.83 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-05-28
5000. HORMEL FOODS CORP   2022-07-07 2024-06-03
2000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2022-07-07 2024-06-14
2000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2024-06-14
2000. APPLE INC   2022-07-07 2024-06-14
1000. APPLE INC   2022-07-07 2024-06-14
2000. BANK AMER CORP   2022-07-07 2024-06-14
3000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2022-07-07 2024-06-14
3000. BANK NOVA SCOTIA B C   2022-07-07 2024-06-14
2000. BANK NOVA SCOTIA B C   2022-07-07 2024-06-14
2000. BP CAP MKTS AMER INC   2022-07-07 2024-06-14
2000. CAPITAL ONE FINL CORP   2022-07-07 2024-06-14
2000. CITIGROUP INC   2022-07-07 2024-06-14
2000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2024-06-14
3000. FIDELITY NATL INFORMATION SVCS INC   2022-07-07 2024-06-14
2000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2024-06-14
2000. GILEAD SCIENCES INC   2022-07-07 2024-06-14
3000. GOLDMAN SACHS GROUP INC   2022-07-07 2024-06-14
3000. HSBC HLDGS PLC   2022-08-04 2024-06-14
2000. INTEL CORP   2022-07-07 2024-06-14
1000. INTEL CORP   2022-07-07 2024-06-14
2000. INTERNATIONAL BUSINESS MACHS CORP   2022-07-07 2024-06-14
3000. INTERNATIONAL BUSINESS MACHS CORP   2022-07-07 2024-06-14
3000. KROGER CO 2.65% 15 OCT 2026   2022-07-07 2024-06-14
2000. LLOYDS BANKING GROUP PLC   2022-07-07 2024-06-14
2000. LOWES COS INC   2022-07-07 2024-06-14
2000. MITSUBISHI UFJ FINL GROUP INC   2022-07-07 2024-06-14
4000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-07-07 2024-06-14
5000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2022-08-04 2024-06-14
3000. SCHWAB CHARLES CORP NEW   2022-07-07 2024-06-14
3000. SHELL INTL FIN B V   2022-07-07 2024-06-14
3000. SOUTHERN CO   2022-07-07 2024-06-14
3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2022-07-07 2024-06-14
3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2022-07-07 2024-06-14
3000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2022-07-07 2024-06-14
10000.35075 US TREASURY N/B 1.625% 15 MAY 2026   2022-09-02 2024-06-14
999.64925 US TREASURY N/B 1.625% 15 MAY 2026   2022-07-07 2024-06-14
10999.88295 US TREASURY N/B 1.625% 15 AUG 2029   2022-07-07 2024-06-14
1000.11705 US TREASURY N/B 1.625% 15 AUG 2029   2022-07-07 2024-06-14
6000. US TREASURY N/B .25% 31 MAY 2025   2022-07-07 2024-06-14
5000. US TREASURY N/B .375% 30 SEP 2027   2022-07-07 2024-06-14
10000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-06-14
15000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-07-07 2024-06-14
2000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2024-06-14
4000. US TREASURY N/B 3.875% 15 AUG 2033   2024-02-21 2024-06-14
5000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2024-06-14
2000. US TREASURY N/B 4% 15 JAN 2027   2024-01-17 2024-06-14
3000. VERIZON COMMUNICATIONS INC   2022-07-07 2024-06-14
5553.45 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-06-17
16804.74 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-06-17
9137.76 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-06-17
10390.26 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-17
9540.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-17
21759.5 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-06-17
5000. US TREASURY N/B .25% 31 MAY 2025   2022-12-06 2024-06-17
196.167 ARTISAN PARTNERS FDS INC   2024-03-26 2024-06-18
2485.924 ARTISAN PARTNERS FDS INC   2022-07-07 2024-06-18
83.214 VANGUARD TOTAL INTL BND-ADM   2024-03-26 2024-06-18
533.995 VANGUARD TOTAL INTL BND-ADM   2022-07-07 2024-06-18
353.1 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-06-25
137.57 FR SD7550 3% 01 FEB 2052   2024-04-09 2024-06-25
71.32 FR SD7525 2.5% 01 OCT 2050   2024-03-11 2024-06-25
55.59 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
83.66 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
302.94 FN CB3239 3% 01 APR 2052   2022-07-08 2024-06-25
197. FN FM3522 3% 01 FEB 2035   2022-07-08 2024-06-25
220.54 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-06-25
455.33 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-06-25
2000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2024-07-09
3000. MITSUBISHI UFJ FINL GROUP INC   2022-07-07 2024-07-18
235.43 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-07-25
138.66 FN CB3239 3% 01 APR 2052   2022-07-08 2024-07-25
176.96 FN FM3522 3% 01 FEB 2035   2022-07-08 2024-07-25
265.43 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-07-25
162.51 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-07-25
218.35 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-08-26
315.36 FN CB3239 3% 01 APR 2052   2022-07-08 2024-08-26
196.8 FN FM3522 3% 01 FEB 2035   2022-07-08 2024-08-26
172.59 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-08-26
315.89 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-08-26
2. CME GROUP INC   2024-06-18 2024-09-12
17. CME GROUP INC   2023-01-20 2024-09-12
2. GENUINE PARTS CO   2024-06-18 2024-09-12
34. GENUINE PARTS CO   2022-06-09 2024-09-12
2. HONEYWELL INTL INC   2024-06-18 2024-09-12
19. HONEYWELL INTL INC   2022-06-09 2024-09-12
3000. US TREASURY N/B .25% 31 MAY 2025   2024-07-09 2024-09-13
2000. US TREASURY N/B .25% 31 MAY 2025   2022-11-04 2024-09-13
211.73 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-09-25
268.96 FN CB3239 3% 01 APR 2052   2022-07-08 2024-09-25
186.64 FN FM3522 3% 01 FEB 2035   2022-07-08 2024-09-25
149.96 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-09-25
264.17 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-09-25
4000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
3000. SHELL INTL FIN B V   2022-07-07 2024-10-08
6000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-07-07 2024-10-23
225.51 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-10-25
257.62 FN CB3239 3% 01 APR 2052   2022-07-08 2024-10-25
174.43 FN FM3522 3% 01 FEB 2035   2022-07-08 2024-10-25
201.33 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-10-25
265.47 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-10-25
2200.971 AMERICAN BEACON FDS   2024-06-18 2024-10-29
3000. CITIGROUP INC   2022-07-07 2024-10-30
3000. VERIZON COMMUNICATIONS INC   2022-07-07 2024-11-13
221.1 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-11-25
329.69 FN CB3239 3% 01 APR 2052   2022-07-08 2024-11-25
216.04 FN FM3522 3% 01 FEB 2035   2022-07-08 2024-11-25
178.66 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-11-25
253.12 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-11-25
22. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2024-12-03
1. LILLY ELI & CO   2024-06-18 2024-12-03
3. LILLY ELI & CO   2014-04-22 2024-12-03
3. UNITEDHEALTH GROUP INC   2022-06-09 2024-12-03
2. EVEREST RE GROUP LTD   2024-06-18 2024-12-03
13. EVEREST RE GROUP LTD   2022-10-20 2024-12-03
2. LYONDELLBASELL INDU-CL A   2024-06-18 2024-12-03
25. LYONDELLBASELL INDU-CL A   2014-04-22 2024-12-03
1000. US TREASURY N/B 1.625% 15 MAY 2026   2022-08-01 2024-12-06
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-08-08 2024-12-06
1000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-08-24 2024-12-06
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-10 2024-12-06
1993.146 ABBEY CAP FUTURES STRAT-I   2024-10-29 2024-12-09
218.68 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-12-26
191.21 FN CB3239 3% 01 APR 2052   2022-07-08 2024-12-26
185.67 FN FM3522 3% 01 FEB 2035   2022-07-08 2024-12-26
217.62 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-12-26
637.42 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2024-12-26
221.07 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-12-31
32.84 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2024-12-31
111.39 FN CB3239 3% 01 APR 2052   2022-07-08 2024-12-31
194.11 FN FM3522 3% 01 FEB 2035   2022-07-08 2024-12-31
179.91 FN FM8779 2.5% 01 SEP 2051   2022-07-08 2024-12-31
215.65 FN FS2142 3.5% 01 JUN 2052   2022-07-08 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    
(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 4,706   4,706  
b 11,000   11,000  
c 11,309   6,842 4,467
d 2,960   2,958 2
e 1,973   1,972 1
943   945 -2
8,491   8,491  
345   337 8
73   63 10
67   61 6
231   217 14
183   180 3
101   92 9
481   465 16
5,000   5,000  
942   954 -12
882   910 -28
946   946  
874   874  
890   891 -1
890   890  
849   906 -57
595   735 -140
242   301 -59
817   374 443
429   350 79
469   137 332
362   124 238
425   425  
253   238 15
326   321 5
479   527 -48
573   220 353
375   368 7
91   79 12
60   54 6
136   128 8
182   179 3
128   117 11
498   482 16
356   383 -27
217   209 8
737   88 649
279   227 52
308   281 27
192   210 -18
768   602 166
597   579 18
12,661   10,464 2,197
5,170   1,040 4,130
17,683   17,021 662
53,021   56,784 -3,763
56,056   55,877 179
583   113 470
466   170 296
278   250 28
624   184 440
511   464 47
424   244 180
427   370 57
203   244 -41
621   744 -123
618   617 1
374   313 61
337   105 232
363   391 -28
350   220 130
323   332 -9
396   273 123
322   305 17
342   366 -24
487   436 51
484   491 -7
366   254 112
483   325 158
635   79 556
367   479 -112
782   559 223
766   622 144
284   257 27
100   94 6
351   344 7
69   59 10
54   46 8
32   29 3
183   171 12
215   212 3
186   170 16
366   354 12
2,910   2,450 460
4,173   1,389 2,784
1,237   733 504
2,683   2,643 40
3,532   4,790 -1,258
1,051   131 920
371   364 7
140   122 18
72   61 11
54   47 7
68   62 6
277   259 18
176   173 3
181   166 15
177   171 6
5,000   5,000  
1,933   1,933  
2,048   2,003 45
1,649   1,660 -11
825   830 -5
1,934   1,934  
2,798   2,798  
2,793   2,793  
1,957   1,957  
1,967   2,003 -36
1,918   1,918  
2,000   1,984 16
1,982   1,999 -17
2,656   2,656  
2,000   2,002 -2
1,947   1,984 -37
2,518   2,518  
2,820   2,817 3
1,642   1,693 -51
821   846 -25
1,947   1,985 -38
2,822   2,856 -34
2,839   2,839  
1,943   1,951 -8
1,891   1,905 -14
1,992   1,992  
3,970   3,998 -28
4,678   4,678  
2,782   2,782  
2,665   2,665  
2,795   2,809 -14
2,808   2,808  
2,778   2,778  
2,792   2,792  
9,443   9,475 -32
944   947 -3
9,693   10,006 -313
881   910 -29
5,732   5,732  
4,392   4,392  
8,912   8,912  
12,724   13,596 -872
1,950   1,958 -8
3,895   3,860 35
4,869   4,873 -4
1,974   1,992 -18
2,820   2,820  
5,192   5,412 -220
14,515   14,536 -21
7,577   7,801 -224
8,942   8,942  
7,911   8,558 -647
19,448   21,057 -1,609
4,775   4,775  
1,754   1,762 -8
22,224   21,652 572
1,629   1,634 -5
10,456   10,632 -176
353   346 7
138   119 19
71   61 10
56   48 8
84   76 8
303   284 19
197   194 3
221   202 19
455   441 14
2,004   1,993 11
3,000   3,000  
235   231 4
139   130 9
177   174 3
265   243 22
163   157 6
218   214 4
315   296 19
197   194 3
173   158 15
316   306 10
432   394 38
3,672   2,976 696
269   280 -11
4,571   4,772 -201
405   423 -18
3,843   3,665 178
2,915   2,900 15
1,944   1,940 4
212   208 4
269   252 17
187   184 3
150   137 13
264   256 8
3,695   3,689 6
2,757   2,740 17
6,000   5,997 3
226   221 5
258   241 17
174   172 2
201   184 17
265   257 8
22,252   23,154 -902
3,000   3,000  
2,897   2,897  
221   217 4
330   309 21
216   213 3
179   164 15
253   245 8
1,872   1,686 186
811   888 -77
2,433   180 2,253
1,821   1,474 347
774   758 16
5,028   3,578 1,450
163   191 -28
2,033   2,341 -308
965   960 5
911   909 2
861   899 -38
981   1,019 -38
21,765   22,164 -399
219   215 4
191   179 12
186   183 3
218   200 18
637   617 20
221   217 4
33   30 3
111   104 7
194   191 3
180   165 15
216   209 7
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
      5,746
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        
b        
c       4,467
d       2
e       1
      -2
       
      8
      10
      6
      14
      3
      9
      16
       
      -12
      -28
       
       
      -1
       
      -57
      -140
      -59
      443
      79
      332
      238
       
      15
      5
      -48
      353
      7
      12
      6
      8
      3
      11
      16
      -27
      8
      649
      52
      27
      -18
      166
      18
      2,197
      4,130
      662
      -3,763
      179
      470
      296
      28
      440
      47
      180
      57
      -41
      -123
      1
      61
      232
      -28
      130
      -9
      123
      17
      -24
      51
      -7
      112
      158
      556
      -112
      223
      144
      27
      6
      7
      10
      8
      3
      12
      3
      16
      12
      460
      2,784
      504
      40
      -1,258
      920
      7
      18
      11
      7
      6
      18
      3
      15
      6
       
       
      45
      -11
      -5
       
       
       
       
      -36
       
      16
      -17
       
      -2
      -37
       
      3
      -51
      -25
      -38
      -34
       
      -8
      -14
       
      -28
       
       
       
      -14
       
       
       
      -32
      -3
      -313
      -29
       
       
       
      -872
      -8
      35
      -4
      -18
       
      -220
      -21
      -224
       
      -647
      -1,609
       
      -8
      572
      -5
      -176
      7
      19
      10
      8
      8
      19
      3
      19
      14
      11
       
      4
      9
      3
      22
      6
      4
      19
      3
      15
      10
      38
      696
      -11
      -201
      -18
      178
      15
      4
      4
      17
      3
      13
      8
      6
      17
      3
      5
      17
      2
      17
      8
      -902
       
       
      4
      21
      3
      15
      8
      186
      -77
      2,253
      347
      16
      1,450
      -28
      -308
      5
      2
      -38
      -38
      -399
      4
      12
      3
      18
      20
      4
      3
      7
      3
      15
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 22,384
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) 1 660
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........................... 3 660
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- ..... 5 660
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 448
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 448
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 9 212
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
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
REGIONS BANK TRUSTEE
1 		17,316    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,174,879
b
Average of monthly cash balances.......................
1b
27,683
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,202,562
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
1,202,562
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
18,038
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,184,524
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
59,226
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
59,226
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
660
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
660
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
58,566
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
58,566
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
58,566
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
29,073
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
29,073
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 58,566
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...... 0
b From 2020...... 4,817
c From 2021...... 7,170
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 11,987
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 29,073
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..... 29,073
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 11,987 11,987
(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 .......... 		17,506
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SHRINERS HOSPITALS FOR CHILDREN

PO BOX 31356
TAMPA,FL336313356 		NONE PC GENERAL OPERATING 12,305

FIRST UNITED METHODIST CHURCH

511 OAK STREET
SPRINGFIELD,TN37172 		NONE PC GENERAL OPERATING 12,305
Total .................................right arrow 3a 24,610
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 40,131  
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 22,384  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 1,760  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   64,275  
13Total. Add line 12, columns (b), (d), and (e)..................
13
64,275
(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:
ERWIN SHIRRMEISTER TUA - 2
EIN:
59-7242638
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2024 InvestmentsOtherSchedule2
Name:
ERWIN SHIRRMEISTER TUA - 2
EIN:
59-7242638
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
532457108 LILLY ELI & CO AT COST 361 4,632
06828M876 BARON SELECT FDS      
298706110 EUROPACIFIC GROWTH F      
464287465 ISHARES TR      
46625H100 JPMORGAN CHASE & CO AT COST 3,669 12,705
742718109 PROCTER & GAMBLE CO      
92203J407 VANGUARD CHARLOTTE F      
92343V104 VERIZON COMMUNICATIO AT COST 4,275 5,879
25746U109 DOMINION ENERGY INC      
674599105 OCCIDENTAL PETROLEUM      
755111507 RAYTHEON CO      
806857108 SCHLUMBERGER LTD      
94106L109 WASTE MGMT INC DEL AT COST 1,255 6,861
30231G102 EXXON MOBIL CORP AT COST 6,089 11,510
464287507 ISHARES TR AT COST 46,113 67,357
363576109 GALLAGHER ARTHUR J & AT COST 1,024 7,664
464287804 ISHARES TR AT COST 17,570 68,786
72387W762 PIONEER SER TR II      
191216100 COCA-COLA CO/THE      
458140100 INTEL CORPORATION      
478160104 JOHNSON & JOHNSON AT COST 4,515 8,099
58933Y105 MERCK & CO INC NEW AT COST 4,966 8,356
65339F101 NEXTERA ENERGY INC AT COST 3,128 6,739
88579Y101 3M CO      
09247X101 BLACKROCK INC      
418056107 HASBRO INC      
452308109 ILLINOIS TOOL WORKS      
166764100 CHEVRON CORP NEW AT COST 3,322 6,083
902973304 US BANCORP DEL      
G491BT108 INVESCO LTD      
N53745100 LYONDELLBASELL INDU-      
256210105 DODGE & COX INCOME F      
00206R102 AT&T INC AT COST 7,281 8,675
060505104 BANK AMER CORP      
375558103 GILEAD SCIENCES INC      
437076102 HOME DEPOT INC AT COST 2,980 5,057
594918104 MICROSOFT CORP AT COST 3,194 8,852
723622809 PIONEER BD FD      
911312106 UNITED PARCEL SERVIC      
59156R108 METLIFE INC AT COST 3,258 4,012
H1467J104 CHUBB LTD AT COST 3,996 5,250
110122108 BRISTOL MYERS SQUIBB      
G29183103 EATON CORP PLC      
931142103 WAL MART STORES INC AT COST 4,269 9,939
018802108 ALLIANT ENERGY CORP AT COST 2,539 3,194
681919106 OMNICOM GROUP INC      
682680103 ONEOK INC      
20030N101 COMCAST CORP NEW AT COST 5,441 5,142
553530106 MSC INDUSTRIAL DIREC      
74440Y884 PGIM HIGH YIELD FUND      
89832Q109 TRUIST FINL CORP      
723884706 PIONEER STRATEGIC IN      
69351T106 PPL CORP      
31635T807 FIDELITY SALEM STR T      
747525103 QUALCOMM INC AT COST 703 1,536
189054109 CLOROX CO/THE      
75513E101 RAYTHEON TECHNOLOGIE      
04314H592 ARTISAN PARTNERS FDS      
872540109 TJX COS INC NEW AT COST 4,509 8,215
882508104 TEXAS INSTRS INC AT COST 3,109 3,188
126650100 CVS HEALTH CORP      
40434LAC9 HP INC      
822582CD2 SHELL INTL FIN B V      
22822V101 CROWN CASTLE INTL CO AT COST 9,022 5,627
3140QELR1 FN CA6635 2.5% 01 AU      
464288448 ISHARES TR      
427866108 HERSHEY CO AT COST 6,972 5,927
031162CH1 AMGEN INC      
00914AAB8 AIR LEASE CORP MED T AT COST 2,835 2,954
695156109 PACKAGING CORP AMER AT COST 3,814 5,403
375558BF9 GILEAD SCIENCES INC AT COST 2,977 2,964
91282CBE0 US TREASURY N/B .125      
91282CAL5 US TREASURY N/B .375 AT COST 6,055 6,299
14040HCE3 CAPITAL ONE FINL COR AT COST 2,870 2,921
548661DR5 LOWES COS INC AT COST 2,815 2,857
3133KNJL8 FR RA6567 3% 01 DEC      
009158106 AIR PRODS & CHEMS IN      
3140XHLY1 FN FS2142 3.5% 01 JU AT COST 29,326 27,130
412295107 HARDING LOEVNER FDS AT COST 73,362 73,416
172967MT5 CITIGROUP INC      
0641593U8 BANK NOVA SCOTIA B C AT COST 2,691 2,878
912828R36 U S TREASURY NOTE AT COST 14,108 14,478
912828YB0 US TREASURY N/B 1.62 AT COST 15,343 15,088
30161N101 EXELON CORP AT COST 7,411 6,361
606822BJ2 MITSUBISHI UFJ FINL      
871829107 SYSCO CORP AT COST 5,687 5,505
17275R102 CISCO SYS INC      
438516106 HONEYWELL INTL INC      
46434G103 ISHARES INC      
G3223R108 EVEREST RE GROUP LTD      
443510607 HUBBELL INC AT COST 1,976 3,770
458140BU3 INTEL CORP AT COST 3,386 3,221
501044DE8 KROGER CO AT COST 2,832 2,892
92343VFS8 VERIZON COMMUNICATIO      
92203J308 VANGUARD CHARLOTTE F AT COST 17,368 17,124
863667101 STRYKER CORP AT COST 3,528 5,761
89236THW8 TOYOTA MTR CR CORP M AT COST 2,729 2,891
38141GYN8 GOLDMAN SACHS GROUP AT COST 3,350 3,381
440452AG5 HORMEL FOODS CORP      
369550108 GENERAL DYNAMICS COR AT COST 4,617 5,270
04314H568 ARTISAN PARTNERS FDS AT COST 33,292 34,783
89236TJK2 TOYOTA MTR CR CORP M AT COST 2,723 2,857
06406RAQ0 BANK NEW YORK MELLON AT COST 2,713 2,882
459200JG7 INTERNATIONAL BUSINE AT COST 2,978 2,960
912828ZT0 US TREASURY N/B .25%      
H84989104 TE CONNECTIVITY LTD      
907818108 UNION PAC CORP AT COST 7,516 7,753
037833DY3 APPLE INC AT COST 3,321 3,343
91282CDY4 WI TREASURY SEC 1.75 AT COST 18,354 17,663
404280CC1 HSBC HLDGS PLC AT COST 2,767 2,832
61761JVL0 MORGAN STANLEY      
3140X64G3 FN FM3522 3% 01 FEB AT COST 8,825 8,575
31620M106 FIDELITY NATL INFORM AT COST 3,911 4,442
064159TF3 BANK NOVA SCOTIA B C AT COST 2,880 2,992
31620MBS4 FIDELITY NATL INFORM AT COST 2,560 2,712
10373QAB6 BP CAP MKTS AMER INC AT COST 3,003 2,986
372460105 GENUINE PARTS CO      
609207105 MONDELEZ INTL INC AT COST 5,328 5,017
3140XCXH6 FN FM8779 2.5% 01 SE AT COST 24,648 22,425
3132A9Q26 FR ZS8573 2.5% 01 JU AT COST 9,527 9,303
459200KA8 INTERNATIONAL BUSINE AT COST 2,817 2,843
85771PAN2 STATOIL ASA      
842587DE4 SOUTHERN CO AT COST 2,745 2,817
06051GHT9 BANK AMER CORP AT COST 2,896 2,952
539439AR0 LLOYDS BANKING GROUP AT COST 2,926 2,930
78016EZM2 ROYAL BK CDA GLOBAL AT COST 5,389 5,774
580135101 MC DONALDS CORPORATI AT COST 4,757 5,508
20825C104 CONOCOPHILLIPS AT COST 4,953 4,264
3140QNS52 FN CB3239 3% 01 APR AT COST 28,763 26,440
91324P102 UNITEDHEALTH GROUP I AT COST 4,415 4,553
25159K705 DEUTSCHE DWS MKT TR      
808513BF1 SCHWAB CHARLES CORP AT COST 2,704 2,870
68389XBR5 ORACLE CORP      
89788MAD4 TRUIST FINL CORP SR AT COST 2,712 2,877
03027XCE8 AMERICAN TOWER CORP AT COST 2,981 3,080
12572Q105 CME GROUP INC      
237194105 DARDEN RESTAURANTS I AT COST 5,283 6,161
651639106 NEWMONT CORP      
693475105 PNC FINL SVCS GROUP AT COST 5,396 6,750
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 5,419 7,726
912828D56 UNITED STATES TREAS      
91282CBZ3 US TREASURY N/B 1.25 AT COST 8,812 9,059
91282CHJ3 US TREASURY N/B 3.75 AT COST 5,877 5,804
98389B100 XCEL ENERGY INC AT COST 6,291 6,617
00287Y109 ABBVIE INC AT COST 6,823 7,286
00770X675 PZENA EMERG MKTS VAL AT COST 31,253 29,601
00771X419 GQG PART EMERG MKTS AT COST 29,942 28,344
020002101 ALLSTATE CORP AT COST 5,501 5,205
024525669 AMERICAN BEACON FDS AT COST 21,745 21,724
04314H857 ARTISAN PARTNERS FDS AT COST 77,050 75,633
09258N570 BLACKROCK FDS AT COST 18,523 19,647
09290D101 BLACKROCK INC AT COST 1,868 5,126
128119880 CALAMOS INVT TR NEW AT COST 46,308 47,453
17327CAT0 CITIGROUP INC 4.542% AT COST 2,951 2,915
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 2,997 2,986
3140QN7J5 FN CB3596 3.5% 01 MA AT COST 5,144 4,999
316773100 FIFTH THIRD BANCORP AT COST 5,857 6,680
362014193 GMO TR AT COST 18,523 18,462
373334KV2 GEORGIA POWER CO 5.0 AT COST 3,000 3,022
437076DB5 HOME DEPOT INC 4.875 AT COST 2,990 3,028
46637K265 JPMORGAN TR I AT COST 41,678 44,137
48121L114 JPMORGAN TR I AT COST 18,523 18,491
49271V100 KEURIG DR PEPPER INC AT COST 5,103 4,850
539830109 LOCKHEED MARTIN CORP AT COST 5,677 4,859
579780206 MC CORMICK & CO INC AT COST 5,791 5,337
595017104 MICROCHIP TECHNOLOGY AT COST 4,259 2,638
61747YFU4 MORGAN STANLEY 4.654 AT COST 5,944 5,871
68389XCS2 ORACLE CORP 4.2% 27 AT COST 3,997 3,864
822905AF2 SHELL FINANCE US INC AT COST 2,754 2,691
90470L360 ABSOLUTE CONVERT ARB AT COST 18,523 18,327
91282CFW6 US TREASURY N/B 4.5% AT COST 3,004 3,006
91282CHT1 US TREASURY N/B 3.87 AT COST 16,631 16,179
91282CJT9 US TREASURY N/B 4% 1 AT COST 2,988 2,985
G87052109 TE CONNECTIVITY PLC AT COST 2,597 2,859

TY 2024 OtherDecreasesSchedule
Name:
ERWIN SHIRRMEISTER TUA - 2
EIN:
59-7242638
Description Amount
MUTUAL FUND TIMING ADJ 643
CY PURCHASE OF ACCRUED INTEREST 21
CY PENDING SALES 38
ROC ON CY SALES 201


TY 2024 OtherExpensesSchedule
Name:
ERWIN SHIRRMEISTER TUA - 2
EIN:
59-7242638
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 537 537   0


TY 2024 OtherIncomeSchedule2
Name:
ERWIN SHIRRMEISTER TUA - 2
EIN:
59-7242638
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,760 0  


TY 2024 OtherIncreasesSchedule
Name:
ERWIN SHIRRMEISTER TUA - 2
EIN:
59-7242638
Description Amount
PY PURCHASE OF ACCRUED INTEREST 15
PY PENDING SALES 53
COST BASIS ADJUSTMENT 226


TY 2024 OtherProfessionalFeesSchedule
Name:
ERWIN SHIRRMEISTER TUA - 2
EIN:
59-7242638
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1 1    


TY 2024 TaxesSchedule
Name:
ERWIN SHIRRMEISTER TUA - 2
EIN:
59-7242638
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 366 366   0
FOREIGN TAXES ON NONQUALIFIED 88 88   0