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
D RICHARD MEAD CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

65-6106335
B Telephone number (see instructions)

(312) 630-6000
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$3,180,970J 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... 89,187 88,960  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 100,734
b Gross sales price for all assets on line 6a 1,090,261
7 Capital gain net income (from Part IV, line 2)... 100,734
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
110 110  
12 Total. Add lines 1 through 11........ 190,031 189,804  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,913 6,343   5,570
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
2,500 1,250 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,034 1,384   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
30 15   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,477 8,992 0 6,835
25 Contributions, gifts, grants paid....... 134,000 134,000
26 Total expenses and disbursements. Add lines 24 and 25 151,477 8,992 0 140,835
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 38,554
b Net investment income (if negative, enter -0-) 180,812
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.............   65,576 65,576
2 Savings and temporary cash investments......... 120,848    
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)....... 1,461,874 Click to see attachment
List of Attached Documents:
// Content
1,576,848 		2,363,838
c Investments—corporate bonds (attach schedule)....... 770,131 Click to see attachment
List of Attached Documents:
// Content
709,398 		658,819
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).......... 60,214 Click to see attachment
List of Attached Documents:
// Content
100,000 		92,737
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) 2,413,067 2,451,822 3,180,970
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........ 2,413,067 2,451,822
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)..... 2,413,067 2,451,822
30 Total liabilities and net assets/fund balances (see instructions). 2,413,067 2,451,822
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
2,413,067
2
Enter amount from Part I, line 27a .....................
2
38,554
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,113
4
Add lines 1, 2, and 3 ..........................
4
2,452,734
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
912
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,451,822
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 9. AFLAC INC   2022-11-23 2024-01-10
b 7. AFLAC INC   2020-12-10 2024-10-10
c 6. AFLAC INC   2020-12-10 2024-12-05
d 33. AT&T INC   2024-10-10 2024-12-05
e 94. ABBOTT LABORATORIES   2022-10-13 2024-06-27
5. ABBVIE INC COM USD0.01   2022-04-11 2024-12-05
4. ACUITY BRANDS INC   2022-04-11 2024-03-22
5. ACUITY BRANDS INC   2022-04-11 2024-10-10
2. ACUITY BRANDS INC   2021-07-08 2024-12-05
1. ADOBE SYS INC   2020-08-21 2024-06-27
2. ADOBE SYS INC   2020-08-21 2024-12-05
3. AFFILIATED MANAGERS GROUP   2024-03-22 2024-12-05
9. ALLISON TRANSMISSION HOLDING   2022-04-11 2024-03-22
21. ALLISON TRANSMISSION HOLDING   2022-04-11 2024-10-10
6. ALLISON TRANSMISSION HOLDING   2022-04-11 2024-12-05
9. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2022-12-16 2024-06-27
15. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2020-08-24 2024-12-05
1. ALTRIA GROUP INC   2023-04-13 2024-06-27
18. ALTRIA GROUP INC   2023-04-13 2024-12-05
3. AMAZON COM INC   2017-08-01 2024-06-27
13. AMAZON COM INC   2017-08-01 2024-12-05
3. AMERISOURCE BERGEN CORP   2023-04-13 2024-12-05
35. AMGEN INC   2021-10-12 2024-06-27
10. APPLE COMPUTER INC   2022-12-16 2024-06-27
19. APPLE COMPUTER INC   2009-07-07 2024-12-05
8. APPLIED MATERIALS INC   2021-10-12 2024-03-22
2. APPLIED MATERIALS INC   2020-04-07 2024-06-27
2. APPLIED MATERIALS INC   2020-04-07 2024-12-05
2. APPLOVIN CORP COM CL A COM CL A   2024-01-05 2024-01-08
45. APPLOVIN CORP COM CL A COM CL A   2024-01-05 2024-03-22
17. APPLOVIN CORP COM CL A COM CL A   2024-01-05 2024-06-27
54. APPLOVIN CORP COM CL A COM CL A   2024-01-05 2024-10-10
90. ARCHER DANIELS MIDLAND CO   2023-08-24 2024-01-05
2. AUTOMATIC DATA PROCESSING INC   2024-10-10 2024-12-05
2. AUTOZONE INC   2021-10-12 2024-03-22
12. BK AMER CORP COM   2024-06-27 2024-12-05
15. BANK NEW YORK MELLON CORP COM STK   2022-01-13 2024-01-10
22. BANK NEW YORK MELLON CORP COM STK   2022-01-13 2024-10-10
10. BANK NEW YORK MELLON CORP COM STK   2022-01-13 2024-12-05
89. BANK OZK COM   2022-11-23 2024-03-22
2. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2022-11-23 2024-12-05
4. BEST BUY INC   2024-10-10 2024-12-05
13. H & R BLOCK INC   2022-08-17 2024-06-27
11. H & R BLOCK INC   2022-08-17 2024-10-10
7. H & R BLOCK INC   2022-08-17 2024-12-05
1. BOOKING HLDGS INC COM   2023-04-13 2024-12-05
1. BOSTON BEER INC CL A CL A   2024-01-05 2024-06-27
1. BOSTON BEER INC CL A CL A   2024-01-05 2024-12-05
67. BRIGHTHOUSE FINL INC COM   2022-12-16 2024-03-22
2. BRIGHTHOUSE FINL INC COM   2022-12-16 2024-06-27
4. BRIGHTHOUSE FINL INC COM   2022-12-16 2024-12-05
120. BRISTOL MYERS SQUIBB CO   2022-04-11 2024-06-27
7. BROADCOM INC COM   2022-08-17 2024-03-22
3. BROADCOM INC COM   2021-03-26 2024-06-27
3. BROADCOM INC COM   2021-03-26 2024-10-10
3. BROADCOM INC COM   2021-03-26 2024-12-05
83. CBRE GROUP INC CL A CL A   2022-07-29 2024-01-05
78. CF INDS HLDGS INC COM   2024-01-05 2024-03-22
1. THE CIGNA GROUP   2022-08-17 2024-12-05
33. CAPITAL ONE FINL CORP   2024-03-22 2024-10-10
1. CARLISLE COMPANIES INC COMMON STOCK $1.00 PAR   2024-10-10 2024-12-05
8. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP [QDI]   2024-10-10 2024-12-05
63. CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM   2024-03-22 2024-06-27
1. CATERPILLAR INC   2023-04-13 2024-06-27
1. CATERPILLAR INC   2023-04-13 2024-10-10
1. CATERPILLAR INC   2023-04-13 2024-12-05
63. CENTENE CORP DEL COM   2024-01-05 2024-06-27
1. CISCO SYS INC   2019-12-10 2024-06-27
10. CISCO SYS INC   2019-12-10 2024-12-05
30. CITIGROUP INC COM NEW COM NEW   2014-07-17 2024-06-27
7. CITIGROUP INC COM NEW COM NEW   2014-07-17 2024-12-05
100. COCA COLA CO   2022-12-16 2024-01-05
8. COGNIZANT TECHNOLOGY SOLUTION CL A   2022-01-13 2024-12-05
262. COMCAST CORP NEW CL A   2024-03-22 2024-10-10
19. COREBRIDGE FINL INC COM   2024-06-27 2024-12-05
4. CORE & MAIN INC COM CL A COM CL A   2024-06-27 2024-10-10
115. CORE & MAIN INC COM CL A COM CL A   2023-08-24 2024-10-10
25. CUMMINS ENGINE INC   2024-06-27 2024-10-10
8. DOMINOS PIZZA INC COM   2024-03-22 2024-10-10
6. DONALDSON COMPANY   2024-10-10 2024-12-05
71. DOXIMITY INC COM USD0.001 CL A   2024-06-27 2024-10-10
10. DOXIMITY INC COM USD0.001 CL A   2024-06-27 2024-12-05
147. EQT CORP COM   2023-08-24 2024-01-05
146. EPR PPTYS COM SH BEN INT COM SH BEN INT   2024-01-05 2024-03-22
22. EBAY INC   2020-12-10 2024-10-10
8. EBAY INC   2022-12-16 2024-12-05
6. EMCOR GROUP INC COM   2024-01-05 2024-03-22
3. EMCOR GROUP INC COM   2024-01-05 2024-10-10
1. EMCOR GROUP INC COM   2024-01-05 2024-12-05
3. ENTERGY CORP NEW   2017-08-01 2024-12-05
6. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2024-10-10 2024-12-05
8. EXELON CORP   2019-03-20 2024-12-05
48. EXPEDIA GROUP INC COM USD0.001   2023-04-13 2024-01-05
10. EXPEDITORS INTL WASH INC   2022-12-16 2024-01-10
49. EXPEDITORS INTL WASH INC   2022-12-16 2024-03-22
59. EXXON MOBIL CORP   2022-04-11 2024-01-05
9. EXXON MOBIL CORP   2023-04-13 2024-10-10
1. EXXON MOBIL CORP   2022-04-11 2024-12-05
1. META PLATFORMS INC COM USD0.000006 CL 'A'   2020-08-21 2024-04-10
1. META PLATFORMS INC COM USD0.000006 CL 'A'   2020-08-21 2024-10-10
3. META PLATFORMS INC COM USD0.000006 CL 'A'   2019-08-20 2024-12-05
8. FAIR ISAAC & CO INC   2022-08-17 2024-01-05
7. FIDELITY NAT'L INFORMATION SERVICES INC   2023-04-13 2024-06-27
9. FIDELITY NAT'L INFORMATION SERVICES INC   2023-04-13 2024-10-10
7. FIDELITY NAT'L INFORMATION SERVICES INC   2023-04-13 2024-12-05
37. FISERV INC   2023-08-24 2024-06-27
1225. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY   2020-05-19 2024-12-05
203. FOX CORP CL A CL A   2023-08-24 2024-01-05
13. GE HEALTHCARE TECHNOLOGIES INC COM   2023-08-24 2024-01-10
17. GE HEALTHCARE TECHNOLOGIES INC COM   2023-08-24 2024-10-10
4. GE HEALTHCARE TECHNOLOGIES INC COM   2023-08-24 2024-12-05
16. GAP INC COM   2024-10-10 2024-12-05
.5 GE VERNOVA LLC COM   2023-08-24 2024-04-02
16. GE VERNOVA LLC COM   2023-08-24 2024-04-10
12. GE AEROSPACE   2023-08-24 2024-03-22
62. GE AEROSPACE   2023-08-24 2024-06-27
27. GENERAL MILLS INC   2024-06-27 2024-10-10
85. GENERAL MILLS INC   2022-04-11 2024-10-10
11. GOLDMAN SACHS GROUP INC   2023-08-24 2024-03-22
55. HF SINCLAIR CORPORATION COM USD0.01   2024-01-09 2024-03-22
1. HCA HEALTHCARE INC COM   2024-06-27 2024-12-05
11. HIGHWOODS PPTYS INC COM   2024-10-10 2024-12-05
36. HOME DEPOT INC   2024-06-27 2024-10-10
51. HOST MARRIOTT CORP NEW REIT   2022-04-11 2024-01-10
99. HOST MARRIOTT CORP NEW REIT   2024-06-27 2024-10-10
365. HOST MARRIOTT CORP NEW REIT   2023-08-24 2024-10-10
12. HUMANA INC   2023-04-13 2024-01-05
1. IDEXX LABS INC   2023-08-24 2024-04-10
8. IDEXX LABS INC   2023-08-24 2024-06-27
7. INGREDION INC COM   2024-03-22 2024-10-10
4. INGREDION INC COM   2024-03-22 2024-12-05
2. INTL BUSINESS MACHINES CORP   2024-10-10 2024-12-05
3. INTUIT   2024-03-22 2024-06-27
1. INTUIT   2024-01-05 2024-12-05
1916. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF   2020-05-19 2024-12-05
11. J P MORGAN CHASE & CO   2023-04-13 2024-06-27
4. J P MORGAN CHASE & CO   2023-04-13 2024-10-10
5. J P MORGAN CHASE & CO   2023-04-13 2024-12-05
2. JABIL CIRCUIT INC   2023-08-24 2024-06-27
2. JABIL CIRCUIT INC   2023-08-24 2024-12-05
135. JEFFERIES FINL GROUP INC COM   2022-12-16 2024-03-22
43. JEFFERIES FINL GROUP INC COM   2020-04-07 2024-06-27
2. JOHNSON & JOHNSON   2023-08-24 2024-10-10
5. JOHNSON & JOHNSON   2023-08-24 2024-12-05
7. JONES LANG LASALLE INC   2024-06-27 2024-10-10
2. JONES LANG LASALLE INC   2024-06-27 2024-12-05
2. KLA-TENCOR CORP   2023-08-24 2024-03-22
1. KLA-TENCOR CORP   2023-08-24 2024-06-27
1. KLA-TENCOR CORP   2023-08-24 2024-12-05
5. KIMBERLY CLARK CORP   2023-09-13 2024-06-27
4. KIMBERLY CLARK CORP   2023-08-24 2024-12-05
23. KROGER CO   2022-04-11 2024-10-10
13. KROGER CO   2022-04-11 2024-12-05
1. LAM RESEARCH CORP   2023-08-24 2024-03-22
1. LAM RESEARCH CORP   2023-08-24 2024-06-27
2. LAM RESH CORP COM NEW   2023-08-24 2024-12-05
1. LAMAR ADVERTISING CO NEW CL A CL A   2024-10-10 2024-12-05
7. LANDSTAR SYSTEM INC   2022-04-11 2024-01-10
1. LANDSTAR SYSTEM INC   2022-04-11 2024-12-05
5. LEIDOS HLDGS INC COM   2024-06-27 2024-10-10
3. LEIDOS HLDGS INC COM   2024-06-27 2024-12-05
1. ELI LILLY & CO   2023-08-28 2024-10-10
4. LOCKHEED MARTIN CORP   2020-08-21 2024-10-10
1. LOCKHEED MARTIN CORP   2019-08-20 2024-12-05
43. MGIC INVT CORP WIS   2022-08-17 2024-10-10
23. MGIC INVT CORP WIS   2022-08-17 2024-12-05
836.12 MFO MFS INSTL INTL EQTY FD   2023-01-25 2024-12-05
62. MSC INDL DIRECT INC CL A   2023-08-24 2024-06-27
6. MARATHON PETE CORP COM   2022-08-17 2024-03-22
3. MARATHON PETE CORP COM   2022-08-17 2024-12-05
20. MASCO CORP   2024-03-22 2024-10-10
7. MASCO CORP   2024-03-22 2024-12-05
12. MATTEL INC   2024-10-10 2024-12-05
4. MCKESSON HBOC INC   2022-08-17 2024-03-22
1. MCKESSON HBOC INC   2022-08-17 2024-12-05
4. MEDPACE HLDGS INC COM   2024-01-10 2024-03-22
1. MEDPACE HLDGS INC COM   2023-08-24 2024-12-05
9. MERCK & CO INC   2023-04-13 2024-12-05
3. METTLER TOLEDO INTERNATIONAL INC   2020-12-10 2024-01-09
2. MICROSOFT CORP COM   2017-08-01 2024-06-27
13. MICROSOFT CORP COM   2017-08-01 2024-12-05
86. MICROCHIP TECHNOLOGY INC   2022-12-16 2024-03-22
1. NVR INC   2023-04-13 2024-01-09
2. NETAPP INC COM STK   2024-06-27 2024-12-05
1. NETFLIX INC COM STK   2023-04-13 2024-12-05
157. RITHM CAPITAL CORP   2023-08-24 2024-03-22
512. RITHM CAPITAL CORP   2023-08-24 2024-06-27
4830.71 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND   2022-12-15 2024-12-05
79.41 MFB NORTHN HI YIELD FXD INC FD   2024-12-05 2024-12-05
43228.38 MFB NORTHN HI YIELD FXD INC FD   2022-11-21 2024-12-05
21. GEN DIGITAL INC COM USD0.01   2024-10-10 2024-12-05
4. NUCOR CORP   2022-11-23 2024-03-22
34. NUCOR CORP   2022-01-13 2024-10-10
32. NVIDIA CORP   2023-08-28 2024-12-05
15. OMNICOM GROUP   2023-08-24 2024-01-05
68. OMNICOM GROUP   2022-01-13 2024-01-05
1. PHILLIPS 66 COM   2024-01-05 2024-06-27
3. PHILLIPS 66 COM   2024-01-05 2024-12-05
10. PILGRIMS PRIDE CORP   2024-10-10 2024-12-05
235. PLAYTIKA HLDG CORP COM   2023-08-24 2024-03-22
409. PLAYTIKA HLDG CORP COM   2022-12-16 2024-03-22
18. PROCTER & GAMBLE CO   2023-01-05 2024-06-27
2. PROCTER & GAMBLE CO   2020-12-10 2024-12-05
5. PUBLIC SVC ENTERPRISE GROUP INC   2020-04-07 2024-12-05
4. QUALCOMM INC   2024-03-22 2024-06-27
3. QUALCOMM INC   2024-03-22 2024-12-05
3. RALPH LAUREN CORP CL A CL A   2024-06-27 2024-12-05
164. RAYONIER INC REIT   2024-03-22 2024-06-27
45. RAYONIER INC REIT   2024-03-22 2024-10-10
4. RESMED INC   2024-06-27 2024-10-10
2. RESMED INC   2024-06-27 2024-12-05
79. ROBERT HALF INTL INC   2023-04-13 2024-10-10
23. SLM CORPORATION SECURITIES   2022-11-23 2024-12-05
62. SCIENCE APPLICATIONS INTL CORP NEW COM USD0.0001   2024-04-10 2024-06-27
6. SEALED AIR CORP NEW   2024-10-10 2024-12-05
10. SILGAN HOLDINGS INC   2024-10-10 2024-12-05
10. SIMON PPTY GROUP INC NEW   2022-12-16 2024-01-10
4. SIMON PPTY GROUP INC NEW   2022-12-16 2024-10-10
4. SIMON PPTY GROUP INC NEW   2022-12-16 2024-12-05
24. SNAP ON INC   2021-10-12 2024-06-27
69. SPECTRUM BRANDS HLDGS INC COM USD0.01   2024-06-27 2024-10-10
7. STATE STREET CORP   2024-01-05 2024-10-10
8. STATE STREET CORP   2024-01-05 2024-12-05
41. STEEL DYNAMICS INC COM   2022-08-17 2024-10-10
1. STRYKER CORP   2023-08-24 2024-10-10
1. STRYKER CORP   2023-08-24 2024-12-05
34. TAPESTRY INC COM USD0.01   2021-10-12 2024-03-22
16. TAPESTRY INC COM USD0.01   2021-10-12 2024-10-10
10. TAPESTRY INC COM USD0.01   2021-10-12 2024-12-05
2. TARGET CORP   2024-03-22 2024-12-05
77. TERADATA CORP DEL COM STK   2023-04-13 2024-01-05
3. TESLA INC COM USD0.001   2022-08-17 2024-01-10
11. TESLA INC COM USD0.001   2022-08-17 2024-03-22
2. TESLA INC COM USD0.001   2020-12-10 2024-12-05
5. 3M CO   2024-10-10 2024-12-05
5. UNITEDHEALTH GROUP INC   2020-08-21 2024-06-27
4. VALERO ENERGY CORP NEW   2023-04-13 2024-12-05
207. VERIZON COMMUNICATIONS   2024-06-27 2024-10-10
4. VISA INC CLASS A SHARES   2022-12-16 2024-01-10
18. VISA INC CLASS A SHARES   2022-12-16 2024-03-22
3. VISA INC CLASS A SHARES   2019-08-20 2024-06-27
2. VISA INC CLASS A SHARES   2019-08-20 2024-10-10
19. WAL MART STORES INC   2023-08-24 2024-01-05
96. WAL MART STORES INC   2023-08-24 2024-03-22
90. WEYERHAEUSER CO   2023-08-24 2024-06-27
117. WEYERHAEUSER CO   2022-12-16 2024-06-27
13. WILLIAMS SONOMA INC   2022-11-23 2024-03-22
26. WILLIAMS SONOMA INC   2020-12-10 2024-06-27
4. AMDOCS LTD ORD   2022-08-17 2024-12-05
11. ASSURED GUARANTY LTD COMMON STK   2022-08-17 2024-03-22
16. ASSURED GUARANTY LTD COMMON STK   2022-08-17 2024-10-10
6. ASSURED GUARANTY LTD COMMON STK   2022-08-17 2024-12-05
160. JANUS HENDERSON GROUP PLC ORD USD1.50   2023-08-24 2024-01-05
10. JANUS HENDERSON GROUP PLC ORD USD1.50   2024-06-27 2024-12-05
6. MEDTRONIC PLC COMMON STOCK   2024-06-27 2024-12-05
235. ROYALTY PHARMA PLC COM USD0.0001 CLASS A   2024-06-27 2024-10-10
11. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2024-03-22 2024-06-27
4. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2023-08-24 2024-12-05
32. ROYAL CARIBBEAN CRUISES LTD   2024-01-05 2024-03-22
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 734   489 245
b 780   318 462
c 650   272 378
d 786   703 83
e 9,810   9,892 -82
879   860 19
1,071   682 389
1,491   848 643
649   338 311
546   472 74
1,076   944 132
556   491 65
713   321 392
2,045   749 1,296
708   214 494
1,665   788 877
2,602   702 1,900
45   45  
1,026   805 221
597   150 447
2,886   650 2,236
736   500 236
10,952   6,324 4,628
2,136   179 1,957
4,618   92 4,526
1,685   806 879
466   96 370
347   96 251
78   77 1
3,199   1,729 1,470
1,389   653 736
7,794   2,074 5,720
6,451   7,281 -830
601   573 28
6,459   3,345 3,114
565   469 96
790   959 -169
1,626   1,406 220
820   639 181
3,904   3,903 1
941   621 320
361   390 -29
694   623 71
665   527 138
404   336 68
5,305   2,617 2,688
303   331 -28
315   331 -16
3,224   3,329 -105
87   99 -12
205   199 6
5,040   9,242 -4,202
9,511   3,350 6,161
4,734   1,405 3,329
555   141 414
512   141 371
7,259   4,552 2,707
6,518   6,343 175
324   291 33
4,968   4,683 285
434   459 -25
214   162 52
3,898   5,257 -1,359
327   220 107
395   220 175
397   220 177
4,225   4,866 -641
47   44 3
601   441 160
1,838   1,490 348
508   348 160
5,986   5,627 359
645   699 -54
10,765   11,266 -501
620   547 73
175   197 -22
5,023   3,613 1,410
8,297   7,050 1,247
3,281   3,657 -376
438   436 2
3,086   1,971 1,115
553   278 275
5,653   6,153 -500
6,027   6,989 -962
1,450   1,093 357
508   334 174
2,082   1,272 810
1,318   636 682
515   212 303
463   185 278
440   431 9
304   283 21
7,057   4,412 2,645
1,237   1,086 151
5,943   5,322 621
6,092   4,961 1,131
1,110   1,036 74
115   84 31
520   268 252
585   268 317
1,831   556 1,275
8,913   3,981 4,932
518   395 123
776   508 268
595   395 200
5,523   4,479 1,044
74,683   60,214 14,469
6,137   6,857 -720
981   894 87
1,536   1,170 366
329   275 54
412   330 82
73   45 28
2,131   1,447 684
2,109   1,339 770
9,941   5,516 4,425
1,923   1,722 201
6,054   6,010 44
4,480   3,531 949
3,387   2,897 490
322   342 -20
346   361 -15
14,757   12,408 2,349
1,009   909 100
1,728   1,770 -42
6,372   6,362 10
5,460   6,403 -943
502   490 12
3,940   3,920 20
931   818 113
594   468 126
472   464 8
1,969   1,939 30
650   592 58
99,568   101,174 -1,606
2,189   1,544 645
848   513 335
1,231   641 590
218   208 10
272   208 64
6,106   2,520 3,586
2,111   551 1,560
321   332 -11
746   829 -83
1,792   1,415 377
550   404 146
1,429   959 470
817   479 338
647   479 168
693   665 28
549   516 33
1,266   1,415 -149
787   800 -13
983   660 323
1,057   660 397
151   132 19
133   132 1
1,303   1,099 204
184   143 41
820   732 88
490   439 51
909   554 355
2,390   1,538 852
516   383 133
1,087   659 428
590   353 237
30,000   25,542 4,458
4,865   6,272 -1,407
1,199   591 608
452   296 156
1,659   1,546 113
563   541 22
236   232 4
2,126   1,477 649
607   369 238
1,629   1,157 472
340   255 85
927   1,035 -108
3,546   3,449 97
908   146 762
5,778   947 4,831
7,616   6,138 1,478
7,058   5,593 1,465
259   233 26
924   342 582
1,746   1,544 202
5,504   5,036 468
60,770   62,551 -1,781
487   487  
264,990   297,837 -32,847
657   580 77
780   526 254
5,118   3,868 1,250
4,661   1,459 3,202
1,291   1,194 97
5,851   4,604 1,247
139   137 2
392   411 -19
513   446 67
1,628   2,352 -724
2,833   3,633 -800
2,989   2,573 416
351   272 79
459   243 216
777   684 93
484   513 -29
705   529 176
4,717   5,443 -726
1,405   1,494 -89
948   756 192
482   378 104
5,244   4,411 833
606   391 215
7,267   7,703 -436
217   206 11
562   508 54
1,442   1,159 283
669   463 206
728   463 265
6,257   5,391 866
6,148   5,906 242
624   550 74
796   629 167
5,253   3,430 1,823
352   273 79
382   273 109
1,607   1,306 301
712   615 97
641   384 257
258   338 -80
3,271   3,124 147
703   903 -200
1,879   2,628 -749
746   416 330
667   667  
2,432   1,433 999
534   527 7
8,890   8,436 454
1,056   833 223
5,122   3,556 1,566
810   540 270
553   360 193
2,978   2,997 -19
5,854   5,047 807
2,518   2,974 -456
3,273   3,364 -91
4,046   1,493 2,553
7,523   2,724 4,799
348   357 -9
983   602 381
1,338   875 463
551   328 223
4,644   4,282 362
447   337 110
509   473 36
6,430   6,229 201
1,055   1,109 -54
309   391 -82
4,342   3,891 451
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
      151
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       245
b       462
c       378
d       83
e       -82
      19
      389
      643
      311
      74
      132
      65
      392
      1,296
      494
      877
      1,900
       
      221
      447
      2,236
      236
      4,628
      1,957
      4,526
      879
      370
      251
      1
      1,470
      736
      5,720
      -830
      28
      3,114
      96
      -169
      220
      181
      1
      320
      -29
      71
      138
      68
      2,688
      -28
      -16
      -105
      -12
      6
      -4,202
      6,161
      3,329
      414
      371
      2,707
      175
      33
      285
      -25
      52
      -1,359
      107
      175
      177
      -641
      3
      160
      348
      160
      359
      -54
      -501
      73
      -22
      1,410
      1,247
      -376
      2
      1,115
      275
      -500
      -962
      357
      174
      810
      682
      303
      278
      9
      21
      2,645
      151
      621
      1,131
      74
      31
      252
      317
      1,275
      4,932
      123
      268
      200
      1,044
      14,469
      -720
      87
      366
      54
      82
      28
      684
      770
      4,425
      201
      44
      949
      490
      -20
      -15
      2,349
      100
      -42
      10
      -943
      12
      20
      113
      126
      8
      30
      58
      -1,606
      645
      335
      590
      10
      64
      3,586
      1,560
      -11
      -83
      377
      146
      470
      338
      168
      28
      33
      -149
      -13
      323
      397
      19
      1
      204
      41
      88
      51
      355
      852
      133
      428
      237
      4,458
      -1,407
      608
      156
      113
      22
      4
      649
      238
      472
      85
      -108
      97
      762
      4,831
      1,478
      1,465
      26
      582
      202
      468
      -1,781
       
      -32,847
      77
      254
      1,250
      3,202
      97
      1,247
      2
      -19
      67
      -724
      -800
      416
      79
      216
      93
      -29
      176
      -726
      -89
      192
      104
      833
      215
      -436
      11
      54
      283
      206
      265
      866
      242
      74
      167
      1,823
      79
      109
      301
      97
      257
      -80
      147
      -200
      -749
      330
       
      999
      7
      454
      223
      1,566
      270
      193
      -19
      807
      -456
      -91
      2,553
      4,799
      -9
      381
      463
      223
      362
      110
      36
      201
      -54
      -82
      451
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 100,734
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 2,513
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 2,513
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 2,513
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,936
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 2,936
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 10 423
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow423 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, IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTHE NORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
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
NORTHERN TRUST COMPANY CO-TRUSTEE
40 		11,913    
PO BOX 80378
CHICAGO,IL60680
MARY CATHERINE HAMIL CO-TRUSTEE
1 		0    
1259 S DORA BLVD
TAVARES,FL32778
STANLEY BUDGE MEAD CO-TRUSTEE
1 		0    
1835 YAUPOR AVE
BOULDER,CO80304
KENT HAMILL CO-TRUSTEE
1 		0    
1259 S DORA BLVD
TAVARES,FL327789119
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
3,163,109
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,163,109
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
3,163,109
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
47,447
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,115,662
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
155,783
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
155,783
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,513
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,513
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
153,270
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
153,270
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
153,270
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
140,835
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
140,835
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 7 153,270
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 133,942
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 140,835
a Applied to 2023, but not more than line 2a 133,942
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..... 6,893
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		146,377
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

ALFALIT INTERNATIONAL INC

3026 NW 79TH AVE
MIAMI,FL331223122 		NONE PC GENERAL 1,500

AMERICAN RED CROSS

335 SW 27TH AVENUE
MIAMI,FL33135 		NONE PC GENERAL 2,500

BAPTIST HEALTH SOUTH FLORIDA FOUNDATION

6855 RED ROAD SUITE 600
CORAL GABLES,FL33143 		NONE PC GENERAL 2,500

CHILDREN'S HOME SOCIETY OF FLORIDA

800 NW 15TH STREET
MIAMI,FL33136 		NONE PC GENERAL 2,000

LIGHTHOUSE FOR THE BLIND

6011 SW 8TH AVE
MIAMI,FL33130 		NONE PC GENERAL 2,500

MS PORTER FARMINGTON
SCHOOL
60 MAIN ST
FARMINGTON,CT06032 		NONE PC GENERAL 5,000

ROLLINS COLLEGE

PO BOX 850001 DEPT 9921
ORLANDO,FL328859921 		NONE PC GENERAL 1,000

MIAMI ROTARY CLUB

595 BILTMORE WAY
CORAL GABLES,FL33134 		NONE PC GENERAL 2,000

SALVATION ARMY

4246 SW 152ND AVE
MIAMI,FL33185 		NONE PC GENERAL 2,500

LOWE (2000-BEAUX ARTS)

1301 STANFORD DRIVE
MIAMI,FL33146 		NONE PC GENERAL 1,000

CAMILLUS HOUSE

1603 NW 7TH AVENUE
MIAMI,FL33136 		NONE PC GENERAL 2,500

ADVENT HEALTH FOUNDATION CENTRAL FL

550 E ROLLINS ST 6TH FL
ORLANDO,FL32803 		NONE PC GENERAL 2,500

BETTER WAY OF MIAMI

800 NW 28TH STREET
MIAMI,FL33127 		NONE PC GENERAL 2,000

COMMUNITY FOUNDATION OF WESTERN NORTH CA
CFWNC
4 VANDERBILT PARK DR STE 300
ASHEVILLE,NC28803 		NONE PC CCC FUND 10,000

CHAPMAN PARTNERSHIP

1550 NORTH MIAMI AVENUE
MIAMI,FL33136 		NONE PC GENERAL 2,500

COMMUNITY FOOD SHARE

650 S TAYLOR AVE
LOUISVILLE,CO80027 		NONE PC GENERAL 2,000

DENVER ZOOLOGICAL FOUNDATION INC

2300 STEELE ST
DENVER,CO80205 		NONE PC GENERAL 2,500

FELLOWSHIP OF CHRISTIAN ATHLETES

PO BOX 895415
LEESBURG,FL34789 		NONE PC GENERAL 1,000

FRANCES MCGLANNAN FOUNDATION

10770 SW 84 ST
MIAMI,FL33173 		NONE PC GENERAL 2,000

HAND IN HAND LAKE COUNTY INC

125 W LAKEVIEW AVE
EUSTIS,FL33726 		NONE PC GENERAL 2,500

INFORMED FAMILIES
THE FLORIDA FAMILY PARTNERSHIP
2490 CORAL WAY SUITE 401
MIAMI,FL33145 		NONE PC GENERAL 2,000

JEWISH COMMUNITY SERVICES

735 NE 125TH STREET
NORTH MIAMI,FL33161 		NONE PC SUICIDE PREVENTION 2,000

LAKES CARES INC

2001 WEST OLD HIGHWAY 441 SUITE 1
MOUNT DORA,FL32757 		NONE PC GENERAL 1,500

MIAMI RESCUE MISSION

3553 NW 50TH STREET
MIAMI,FL33142 		NONE PC GENERAL 1,000

OVERTOWN YOUTH CENTER

100 SOUTH BISCAYNE BLVD 3RD FLOOR
MIAMI,FL33131 		NONE PC NEAT STUFF 2,500

PINK BUTTERFLY FOUNDATION INC

640-350 N MCKENZIE ST
FOLEY,AL36535 		NONE PC GENERAL 2,500

REAL LIFE CHURCH

31205 ROUND LAKE ROAD
MT DORA,FL32757 		NONE PC GENERAL 4,000

THE NATURE CONSERVANCY

2424 SPRUCE ST
BOULDER,CO80302 		NONE PC GENERAL 1,000

TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS

3033 WILSON BLVD STE 630
ARLINGTON,VA22201 		NONE PC GENERAL 2,500

WOUNDED WARRIORS

PO BOX 758516
TOPEKA,KS666758516 		NONE PC GENERAL 2,500

ZOO MIAMI FOUNDATION

12400 SW 152 STREET
MIAMI,FL33177 		NONE PC GENERAL 2,100

DONA VISTA ARTS

16209 EUSTIS PLACE
UMATILLA,FL32784 		NONE PC GENERAL 3,500

MEALS ON WHEELS OF BOULDER

909 ARAPAHOE AVE STE 121
BOULDER,CO80302 		NONE PC GENERAL 1,000

OCEAN CONSERVANCY

1300 19TH ST NW 8TH FLOOR
WASHINGTON,DC20036 		NONE PC GENERAL 2,500

SAVE OUR SEAS FOUNDATION

8000 NORTH OCEAN DRIVE
DANIA BEACH,FL33004 		NONE PC GENERAL 1,000

ASPCA

424 E 92ND ST
NEW YORK,NY10128 		NONE PC GENERAL 500

BLOUNT COUNTY RESCUE SQUAD

PO BOX 218
ALCOA,TN37701 		NONE PC GENERAL 1,000

EASTERSEALS SOUTH FLORIDA

1475 NW 14TH AVENUE
MIAMI,FL33125 		NONE PC GENERAL 2,500

IRIS FIELDS PARK

4682 WHITE ROCK CIRCLE 4
BOULDER,CO80301 		NONE PC GENERAL 1,000

PORCHLIGHT

306 NORTH BROOKS STREET
MADISON,WI53715 		NONE PC GENERAL 1,000

ROUND LAKE CHARTER SCHOOL

31333 ROUND LAKE RD
MT DORA,FL32757 		NONE PC POND BUILD 1,200

SAMARITAN'S PURSE

1907 NW 38TH STREET
MIAMI,FL33142 		NONE PC GENERAL 5,000

CASHIERS BAPTIST CHURCH

PO BOX 336
CASHIERS,NC28717 		NONE PC HURRICANE RELIEF 10,000

COLOADO SPRINGS COMMUNITY VENTURES INC

111 S TEJON ST STE 703
COLORADO SPRINGS,CO809035130 		NONE PC ART ON THE STREET 2,000

PARTNERS IN HOUSING
A COLORADO NON-PROFIT CORP
455 GOLD PASS HTS
COLORADO SPRINGS,CO809063882 		NONE PC GENERAL 1,500

THE LEUKEMIA AND LYMPHOMA SOCIETY

PO BOX 22324
NEW YORK,NY10087 		NONE PC GENERAL 2,000

COLORADO STATE UNIVERSITY FOUNDATION

PO BOX 1870
FORT COLLINS,CO805230001 		NONE PC MUSIC PROGRAM 3,000

THE ROXY THEATER

8011 SW 40TH ST
MIAMI,FL33155 		NONE PC GENERAL 2,500

UNIVERSITY OF COLORADO FOUNDATION

1800 N GRANTS ST STE 725
DENVER,CO802031114 		NONE PC HOMETOWN EDUCATION 3,000

TESSA

435 GOLD PASS HEIGHTS
COLORADO SPRINGS,CO80906 		NONE PC GENERAL 4,000

UNION CONGREGATIONAL CHURCH

302 ST CLAIR ABRAMS AVE
TAVARES,FL327783065 		NONE PC BOY SCOUTS 4,200

PLYMOUTH CONGREGATIONAL CHURCH

3400 DEVON RD
COCONUT GROVE,FL33133 		NONE PC GENERAL 5,000

CARROLLTON ENDOWMENT FUND

8080 SW 54TH COURT
MIAMI,FL33143 		NONE PC GENERAL 1,000
Total .................................right arrow 3a 134,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 89,187  
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 ............ 		    18 100,734  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMFO DOUBLELINE FUN 		    14 17  
bEQTY RESDNTL EFF 5     14 21  
cRAYONIER INC REIT     14 72  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   190,031  
13Total. Add line 12, columns (b), (d), and (e)..................
13
190,031
(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:
D RICHARD MEAD CHARITABLE FOUNDATION
EIN:
65-6106335
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,500 1,250   1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
D RICHARD MEAD CHARITABLE FOUNDATION
EIN:
65-6106335
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHMENTS    
C258620301 MFO DOUBLELINE FUND 137,015 113,678
C665162806 MFB NORTHERN FUNDS 200,178 179,664
C922031737 MFO VANGUARD INFLAT 75,000 72,427
C464288646 MFC ISHARES TR 1-5 33,927 33,864
C46435U853 MFC ISHARES TR BROA 263,278 259,186

TY 2024 InvestmentsCorpStockSchedule
Name:
D RICHARD MEAD CHARITABLE FOUNDATION
EIN:
65-6106335
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHMENTS    
C00143W859 MFO INVESCO DEVELOP 59,486 55,907
C33939L407 MFC FLEXSHARES TR M 44,714 55,013
C464287614 MFC ISHARES TR RUSS 68,421 153,002
C464287804 MFC ISHARES TR CORE 109,620 142,297
C464288372 MFC ISHARES TR GLOB 100,403 94,347
C552966806 MFO MFS INSTL INTL 163,940 234,831
C665130209 MFB NORTHERN EQUITY 170,182 197,510
C665162582 MFB NORTHERN FUNDS 37,726 59,162
C922908769 MFC VANGUARD INDEX 200,068 364,581
C001055102 AFLAC INC COM 3,767 8,482
C00206R102 AT&T INC COM 10,632 11,362
C00287Y109 ABBVIE INC COM USD0 11,405 11,906
C00508Y102 ACUITY BRANDS INC C 4,854 7,888
C00724F101 ADOBE INC COM 9,296 10,228
C008252108 AFFILIATED MANAGERS 7,195 8,136
C01973R101 ALLISON TRANSMISSIO 3,231 8,861
C02079K305 ALPHABET INC CAPITA 4,161 46,379
C02209S103 ALTRIA GROUP INC CO 7,966 9,987
C023135106 AMAZON COM INC COM 9,646 34,225
C03073E105 CENCORA INC 7,210 8,763
C037833100 APPLE INC COM STK 2,381 74,375
C038222105 APPLIED MATERIALS I 4,641 9,107
C053015103 AUTOMATIC DATA PROC 8,024 8,196
C060505104 BANK OF AMERICA COR 6,451 7,252
C064058100 BANK NEW YORK MELLO 6,384 9,220
C084670702 BERKSHIRE HATHAWAY 7,083 11,785
C086516101 BEST BUY INC COM ST 7,114 6,263
C093671105 BLOCK H & R INC COM 6,357 7,081
C09857L108 BOOKING HLDGS INC C 4,177 9,937
C100557107 BOSTON BEER INC CL 5,191 4,800
C10922N103 BRIGHTHOUSE FINL IN 2,987 3,075
C11135F101 BROADCOM INC COM 2,061 10,201
C125523100 THE CIGNA GROUP 7,394 6,904
C142339100 CARLISLE COMPANIES 6,886 5,533
C143658300 CARNIVAL CORP COM P 2,883 3,539
C149123101 CATERPILLAR INC COM 6,586 10,883
C17275R102 CISCO SYSTEMS INC 6,007 10,893
C172967424 CITIGROUP INC COM N 6,297 9,080
C192446102 COGNIZANT TECH SOLU 8,461 8,459
C21871X109 COREBRIDGE FINL INC 7,271 7,812
C257651109 DONALDSON INC COM 6,175 5,725
C26622P107 DOXIMITY INC COM US 3,082 5,926
C278642103 EBAY INC COM USD0.0 5,093 7,992
C29084Q100 EMCOR GROUP INC COM 4,027 8,624
C29364G103 ENTERGY CORP NEW CO 2,533 6,217
C30161N101 EXELON CORP COM 3,981 4,442
C30231G102 EXXON MOBIL CORP CO 2,041 2,044
C30303M102 META PLATFORMS INC 7,717 26,348
C31620M106 FIDELITY NATL INFOR 5,861 8,319
C36266G107 GE HEALTHCARE TECHN 4,610 5,238
C364760108 GAP INC COM 5,530 6,333
C369604301 GE AEROSPACE 1,484 1,668
C38141G104 GOLDMAN SACHS GROUP 4,513 5,154
C40412C101 HCA HEALTHCARE INC 4,440 3,902
C457187102 INGREDION INC COM 7,126 8,391
C459200101 INTERNATIONAL BUSIN 7,659 7,254
C461202103 INTUIT COM 7,098 7,542
C46625H100 JPMORGAN CHASE & CO 10,173 17,978
C466313103 JABIL INC COM USD0. 4,375 6,044
C478160104 JOHNSON & JOHNSON C 14,387 13,884
C48020Q107 JONES LANG LASALLE 6,466 8,100
C482480100 KLA CORPORATION COM 5,752 7,561
C494368103 KIMBERLY-CLARK CORP 8,217 8,256
C501044101 KROGER CO COM 6,953 8,500
C512807306 LAM RESH CORP COM N 6,465 7,079
C515098101 LANDSTAR SYS INC CO 2,940 4,468
C525327102 LEIDOS HLDGS INC CO 7,324 7,203
C532457108 ELI LILLY & CO COM 4,520 5,404
C539830109 LOCKHEED MARTIN COR 7,105 8,261
C552848103 MGIC INVT CORP WIS 4,674 7,563
C56585A102 MARATHON PETE CORP 6,382 7,812
C574599106 MASCO CORP COM 7,403 7,184
C577081102 MATTEL INC COM STOC 4,430 4,060
C58155Q103 MCKESSON CORP 4,775 7,409
C58506Q109 MEDPACE HLDGS INC C 4,485 5,648
C58933Y105 MERCK & CO INC NEW 13,353 11,838
C594918104 MICROSOFT CORP COM 13,901 66,176
C64110D104 NETAPP INC COM STK 5,020 5,572
C64110L106 NETFLIX INC COM STK 9,500 14,261
C668771108 GEN DIGITAL INC COM 7,533 8,187
C67066G104 NVIDIA CORP COM 16,089 56,268
C718546104 PHILLIPS 66 COM 8,491 7,064
C72147K108 PILGRIMS PRIDE CORP 6,830 6,945
C742718109 PROCTER & GAMBLE CO 4,024 5,197
C744573106 PUB SERVICE ENTERPR 3,957 7,351
C747525103 QUALCOMM INC COM 11,767 10,600
C751212101 RALPH LAUREN CORP C 5,291 6,929
C761152107 RESMED INC COM 6,991 8,462
C78442P106 SLM CORP COM 5,516 9,818
C81211K100 SEALED AIR CORP NEW 4,061 3,992
C827048109 SILGAN HLDGS INC CO 7,007 7,183
C857477103 STATE STR CORP COM 7,286 9,226
C863667101 STRYKER CORP 6,599 8,281
C876030107 TAPESTRY INC COM US 4,853 8,885
C87612E106 TARGET CORP COM STK 5,529 4,461
C88160R101 TESLA INC COM USD0. 4,610 11,308
C88579Y101 3M CO COM 9,210 8,907
C91324P102 UNITEDHEALTH GROUP 1,676 2,023
C91913Y100 VALERO ENERGY CORP 7,935 7,846
C92826C839 VISA INC COM CL A S 180 316
CG02602103 AMDOCS ORD GBP0.01 5,427 5,194
CG0585R106 ASSURED GUARANTY LT 5,104 7,651
CG4474Y214 JANUS HENDERSON GRO 5,197 6,550
CG5960L103 MEDTRONIC PLC COMMO 6,937 7,029
CN53745100 LYONDELLBASELL IND 7,408 5,645
C29476L107 EQTY RESDNTL EFF 5/ 7,167 7,391
C431284108 HIGHWOODS PPTYS INC 5,689 5,290
C512816109 LAMAR ADVERTISING C 2,237 2,070
C828806109 SIMON PROPERTY GROU 6,118 9,127

TY 2024 InvestmentsOtherSchedule2
Name:
D RICHARD MEAD CHARITABLE FOUNDATION
EIN:
65-6106335
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
C233203835 MFO DFA INVT DIMENS AT COST 100,000 92,737

TY 2024 OtherDecreasesSchedule
Name:
D RICHARD MEAD CHARITABLE FOUNDATION
EIN:
65-6106335
Description Amount
2024 TRANSACTIONS POSTED IN 2025 904
ROUNDING 8


TY 2024 OtherExpensesSchedule
Name:
D RICHARD MEAD CHARITABLE FOUNDATION
EIN:
65-6106335
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
CLASS ACTION FILING FEES 15 15   0


TY 2024 OtherIncomeSchedule2
Name:
D RICHARD MEAD CHARITABLE FOUNDATION
EIN:
65-6106335
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 17 17  
EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 21 21  
RAYONIER INC REIT 72 72  


TY 2024 OtherIncreasesSchedule
Name:
D RICHARD MEAD CHARITABLE FOUNDATION
EIN:
65-6106335
Description Amount
2023 TRANSACTIONS POSTED IN 2024 1,113


TY 2024 TaxesSchedule
Name:
D RICHARD MEAD CHARITABLE FOUNDATION
EIN:
65-6106335
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ESTIMATED TAX PAYMENTS 1,650 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,083 1,083   0
FOREIGN TAXES ON NONQUALIFIED 301 301   0