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
KLOCKOW HARVEY R AND DORIS FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

35-2070029
B Telephone number (see instructions)

(888) 730-4933
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$1,880,776J 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... 62,117 59,309  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,669
b Gross sales price for all assets on line 6a 616,487
7 Capital gain net income (from Part IV, line 2)... 18,669
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 80,786 77,978  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,370 19,778   6,593
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
1,102 0 0 1,102
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,018 1,107   1,911
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,517 876   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
11 11    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,018 21,772 0 9,606
25 Contributions, gifts, grants paid....... 85,000 85,000
26 Total expenses and disbursements. Add lines 24 and 25 118,018 21,772 0 94,606
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -37,232
b Net investment income (if negative, enter -0-) 56,206
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............. 308 2,933 2,933
2 Savings and temporary cash investments......... 63,641 66,856 66,856
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)....... 214,599 Click to see attachment
List of Attached Documents:
// Content
268,632 		613,154
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).......... 1,288,928 Click to see attachment
List of Attached Documents:
// Content
1,192,662 		1,197,833
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) 1,567,476 1,531,083 1,880,776
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........ 1,567,476 1,531,083
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)..... 1,567,476 1,531,083
30 Total liabilities and net assets/fund balances (see instructions). 1,567,476 1,531,083
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
1,567,476
2
Enter amount from Part I, line 27a .....................
2
-37,232
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,067
4
Add lines 1, 2, and 3 ..........................
4
1,532,311
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,228
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,531,083
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 16. ALPHABET INC CL C   2014-07-11 2024-01-25
b 5. APPLE INC   2023-02-09 2024-01-25
c 32. APPLE INC     2024-01-25
d 1. BROADCOM INC   2019-07-03 2024-01-25
e 4. META PLATFORMS INC   2021-04-08 2024-01-25
4. MICROSOFT CORP   2010-02-11 2024-01-25
475. VANGUARD LONG-TERM BOND ETF     2024-01-25
11. TE CONNECTIVITY LTD     2024-01-25
11. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-26
1. BROADCOM INC   2019-07-03 2024-03-26
42. DIAGEO PLC - ADR     2024-03-26
2. ELI LILLY & CO COM   2016-12-08 2024-03-26
46. NIKE INC CL B   2017-10-24 2024-03-26
13. EATON CORP PLC     2024-03-26
9. CELANESE CORP   2023-06-15 2024-04-18
14. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2024-04-18
8. ELECTRONIC ARTS INC     2024-04-18
252. GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-18 2024-04-18
2927. PIMCO COMMODITY REAL RET STRAT-I45     2024-04-18
338.168 T ROWE PR OVERSEAS STOCK-I #521     2024-04-18
2714.832 T ROWE PR OVERSEAS STOCK-I #521     2024-04-18
6. TARGET CORP     2024-04-18
32. TOUCHSTONE MID CAP-R6 #355   2020-05-15 2024-04-18
2. UNITEDHEALTH GROUP INC   2024-03-26 2024-04-18
6. VANGUARD MIDCAP VIPER   2022-10-18 2024-04-18
1. BOOKING HOLDINGS INC   2023-06-15 2024-06-11
3. BOOKING HOLDINGS INC   2020-03-04 2024-06-11
2. BROADCOM INC   2020-03-04 2024-06-11
42. ELECTRONIC ARTS INC   2018-12-21 2024-06-11
4. LAM RESEARCH CORP COM   2020-04-06 2024-06-11
8. EATON CORP PLC   2020-11-03 2024-06-11
11. GARMIN LTD   2020-05-28 2024-06-11
9122. BAIRD AGGREGATE BOND FUND-INST 72   2021-09-23 2024-07-23
158. VANGUARD MIDCAP VIPER     2024-07-23
4504. BAIRD AGGREGATE BOND FUND-INST 72   2021-09-23 2024-09-05
11572. PIMCO TOTAL RET FD-INST #35     2024-09-05
30. PIMCO ENHANCED SHORT MATURITY ETF   2024-07-23 2024-09-05
356. PIMCO ENHANCED SHORT MATURITY ETF   2023-05-17 2024-09-05
5. ALPHABET INC CL C   2024-09-05 2024-09-26
10. ALPHABET INC CL C   2024-07-23 2024-09-26
26. BROADCOM INC     2024-09-26
7. BROADCOM INC   2020-03-04 2024-09-26
3. META PLATFORMS INC     2024-09-26
151. TORONTO DOMINION BK ONT COM NEW     2024-09-26
7. GARMIN LTD   2024-09-05 2024-09-26
3. GARMIN LTD   2020-05-28 2024-09-26
9. ADVANCED MICRO DEVICES INC     2024-11-20
12. ALPHABET INC CL C     2024-11-20
3. ALPHABET INC CL C   2014-07-11 2024-11-20
9. AMAZON COM INC COM   2024-09-26 2024-11-20
18. APPLE INC     2024-11-20
1195. BAIRD AGGREGATE BOND FUND-INST 72   2021-09-23 2024-11-20
13. BLACKSTONE INC   2024-09-05 2024-11-20
17. BLACKSTONE INC     2024-11-20
12. BROADCOM INC   2020-03-04 2024-11-20
27. CITIGROUP INC.   2024-09-26 2024-11-20
2. META PLATFORMS INC   2024-03-26 2024-11-20
518. EMBARK COMMODITY STRAT-RTR   2024-04-18 2024-11-20
466. EMBARK SMALL CAP EQUITY-RTR   2024-09-05 2024-11-20
4. HILTON WORLDWIDE HOLDINGS IN   2024-09-05 2024-11-20
7. JPMORGAN CHASE & CO   2024-09-05 2024-11-20
5. JPMORGAN CHASE & CO   2011-10-12 2024-11-20
482. NYLI MACKAY HIGH YILD CBF-R6   2024-09-05 2024-11-20
126. MANULIFE FINANCIAL CORP     2024-11-20
9. MICROSOFT CORP     2024-11-20
645. PIMCO TOTAL RET FD-INST #35   2019-02-28 2024-11-20
92. PRINCIPAL MIDCAP FUND-R6 #4268   2024-07-23 2024-11-20
47. REGIONS FINL CORP NEW   2024-09-05 2024-11-20
76. REGIONS FINL CORP NEW     2024-11-20
30. SUNCOR ENERGY INC NEW F   2024-09-05 2024-11-20
19. SUNCOR ENERGY INC NEW F   2023-03-17 2024-11-20
72. TOUCHSTONE MID CAP-R6 #355   2020-05-15 2024-11-20
25. VANGUARD MIDCAP VIPER   2020-04-03 2024-11-20
4. EATON CORP PLC   2024-07-23 2024-11-20
1. EATON CORP PLC   2020-11-03 2024-11-20
CAPITAL GAIN DIVIDENDS P    
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(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 2,451   463 1,988
b 973   757 216
c 6,228   848 5,380
d 1,241   285 956
e 1,571   1,246 325
1,620   113 1,507
34,244   36,923 -2,679
1,578   1,614 -36
1,975   917 1,058
1,366   285 1,081
6,178   2,972 3,206
1,548   134 1,414
4,288   2,456 1,832
4,053   1,486 2,567
1,395   1,038 357
944   806 138
1,017   700 317
5,486   4,486 1,000
39,280   57,670 -18,390
4,210   4,106 104
33,800   35,430 -1,630
994   342 652
1,689   1,066 623
975   975  
1,415   1,172 243
3,779   2,591 1,188
11,338   5,174 6,164
2,863   565 2,298
5,692   3,213 2,479
3,953   968 2,985
2,552   887 1,665
1,769   1,002 767
89,122   105,263 -16,141
39,587   23,805 15,782
45,355   51,973 -6,618
102,065   117,682 -15,617
3,006   3,018 -12
35,670   35,390 280
825   794 31
1,651   1,842 -191
4,656   4,127 529
1,253   198 1,055
1,725   1,531 194
9,517   8,030 1,487
1,219   1,268 -49
522   273 249
1,220   1,437 -217
2,112   2,097 15
528   87 441
1,809   1,750 59
4,079   4,020 59
11,663   13,789 -2,126
2,382   1,808 574
3,114   1,075 2,039
1,932   339 1,593
1,840   1,657 183
1,122   1,015 107
5,398   5,558 -160
5,270   4,916 354
995   860 135
1,678   1,541 137
1,198   167 1,031
2,521   2,521  
4,039   1,716 2,323
3,720   3,817 -97
5,502   6,395 -893
4,384   3,960 424
1,227   1,076 151
1,984   1,532 452
1,219   1,178 41
772   549 223
4,231   2,399 1,832
6,854   3,118 3,736
1,438   1,288 150
359   111 248
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
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       1,988
b       216
c       5,380
d       956
e       325
      1,507
      -2,679
      -36
      1,058
      1,081
      3,206
      1,414
      1,832
      2,567
      357
      138
      317
      1,000
      -18,390
      104
      -1,630
      652
      623
       
      243
      1,188
      6,164
      2,298
      2,479
      2,985
      1,665
      767
      -16,141
      15,782
      -6,618
      -15,617
      -12
      280
      31
      -191
      529
      1,055
      194
      1,487
      -49
      249
      -217
      15
      441
      59
      59
      -2,126
      574
      2,039
      1,593
      183
      107
      -160
      354
      135
      137
      1,031
       
      2,323
      -97
      -893
      424
      151
      452
      41
      223
      1,832
      3,736
      150
      248
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 18,669
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) 1 781
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........................... 3 781
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- ..... 5 781
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,152
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 1,152
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 10 371
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow371 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 arrowIN
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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
WELLS FARGO BANK N A TRUSTEE
1 		26,370    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
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
1,859,188
b
Average of monthly cash balances.......................
1b
53,789
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,912,977
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
1,912,977
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
28,695
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,884,282
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
94,214
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
94,214
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
781
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
781
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
93,433
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
93,433
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
93,433
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
94,606
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
94,606
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 93,433
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 71,359
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$ 94,606
a Applied to 2023, but not more than line 2a 71,359
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..... 23,247
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 .......... 		70,186
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).)
NONE
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.
NONE
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

KINGDOM LIFE CHRISTIAN CATHEDRAL

707 SHERMAN AVENUE
SOUTH BEND,IN46616 		NONE PC GENERAL OPERATING 2,500

HAROLD W MCMILLEN CENTER FOR HEALTH

600 JIM KELLEY BLVD
FORT WAYNE,IN46816 		NONE PC GENERAL OPERATING 4,000

THE LGBTQ CENTER INC

251 EAST SAMPLE STREET
SOUTH BEND,IN46601 		NONE PC GENERAL OPERATING 2,500

HEROES CAMP INC

PO BOX 6564
SOUTH BEND,IN466606564 		NONE PC GENERAL OPERATING 5,000

NEAR NORTHWEST NEIGHBORHOOD INC

PO BOX 1132
SOUTH BEND,IN46624 		NONE PC GENERAL OPERATING 1,000

GIRLS ON THE RUN MICHIANA

51160 BITTERSWEET RD
GRANGER,IN46530 		NONE PC GENERAL OPERATING 5,000

ACTING ENSEMBLE INC

602 E MISHAWAKA AVE
MISHAWAKA,IN465456816 		NONE PC GENERAL OPERATING 2,500

ST VINCENT DEPAUL SOCIETY OF ST JOSEPH
COUNTY INC
520 CRESCENT AVENUE
SOUTH BEND,IN46617 		NONE PC GENERAL OPERATING 4,000

CHILDREN'S DISPENSARY AND HOSPITAL INC

712 N NILES AVE
SOUTH BEND,IN466171924 		NONE PC GENERAL OPERATING 5,000

ST MICHAEL AND ALL ANGELS EPISCOPAL CHUR

53720 N IRONWOOD
SOUTH BEND,IN46635 		NONE PC GENERAL OPERATING 1,000

THE FISCHOFF NATIONAL CHAMBER MUSIC
ASSOCIATION INC
119 HAGGAR HALL
NOTRE DAME,IN46556 		NONE PC GENERAL OPERATING 4,000

SOUTH BEND YOUTH SYMPHONY ORCHESTRAS INC

1700 MISHAWAKA AVE
SOUTH BEND,IN466347111 		NONE PC GENERAL OPERATING 4,000

CHRIST CHILD SOCIETY OF SOUTH BEND INC

2366 MIRACLE LANE
MISHAWAKA,IN465453012 		NONE PC GENERAL OPERATING 4,500

OHANA HERITAGE FOUNDATION DBA A ROSIE
PLACE
53131 QUINCE ROAD
SOUTH BEND,IN46628 		NONE PC GENERAL OPERATING 5,000

THE VILLAGE A COMMUNITY MUSICAL ARTS
ALLIANCE INC
PO BOX 11004
SOUTH BEND,IN46634 		NONE PC GENERAL OPERATING 5,000

FIVE STAR LIFE INC

2204 CALIFORNIA ROAD
ELKHART,IN46514 		NONE PC GENERAL OPERATING 2,500

BOOKS 4 KIDS PROGRAM

221 S MAIN STREET 21
ARLINGTON,SD57212 		NONE PC GENERAL OPERATING 3,000

CULTIVATE CULINARY SCHOOL AND CATERING
INC
1403 PRAIRIE AVE
SOUTH BEND,IN466131605 		NONE PC GENERAL OPERATING 5,000

ENSEMBLE CONCEPT-21 INC

2220 TRAILRIDGE S
MISHAWAKA,IN46544 		NONE PC GENERAL OPERATING 2,000

NEIGHBOR TO NEIGHBOR INC

1550 BLUE SPRUCE DR
FORT COLLINS,CO805242015 		NONE PC GENERAL OPERATING 2,000

MICHIANA FAMILY CENTER

PO BOX 398
EDWARDSBURG,MI491120398 		NONE PC GENERAL OPERATING 2,500

ST PAUL'S MEMORIAL CHURCH INC

1001 W COLFAX AVE
SOUTH BEND,IN46616 		NONE PC GENERAL OPERATING 5,000

TAKE HEART

2015 W WESTERN AVE SUITE 307
SOUTH BEND,IN46619 		NONE PC GENERAL OPERATING 2,500

NEW DAY INTAKE CENTER

PO BOX 11162
SOUTH BEND,IN466340162 		NONE PC GENERAL OPERATING 3,000

ASCEND ACCOUNTABILITY

6702 PLEASANTVIEW ST NE
ROCKFORD,MI49341 		NONE PC GENERAL OPERATING 2,500
Total .................................right arrow 3a 85,000
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 62,117  
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 18,669  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   80,786  
13Total. Add line 12, columns (b), (d), and (e)..................
13
80,786
(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.
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with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
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 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
KLOCKOW HARVEY R AND DORIS FDN
EIN:
35-2070029
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,102     1,102

TY 2024 InvestmentsCorpStockSchedule
Name:
KLOCKOW HARVEY R AND DORIS FDN
EIN:
35-2070029
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 JPMORGAN CHASE & CO 2,807 20,136
91324P102 UNITEDHEALTH GROUP I 3,353 16,693
02079K107 ALPHABET INC CL C 3,864 40,373
883556102 THERMO FISHER SCIENT 1,142 7,283
11135F101 BROADCOM INC 3,455 30,371
09260D107 BLACKSTONE INC 3,326 11,897
75513E101 RTX CORP 6,986 11,225
654106103 NIKE INC CL B    
192446102 COGNIZANT TECH SOLUT 3,716 5,844
911312106 UNITED PARCEL SERVIC 7,672 9,836
25243Q205 DIAGEO PLC - ADR    
037833100 APPLE INC 2,921 57,346
56501R106 MANULIFE FINANCIAL C 4,084 10,073
94106L109 WASTE MANAGEMENT INC 5,065 8,677
H84989104 TE CONNECTIVITY LTD    
907818108 UNION PACIFIC CORP 4,546 8,894
594918104 MICROSOFT CORP 4,604 51,845
58933Y105 MERCK & CO INC NEW 5,288 10,047
867224107 SUNCOR ENERGY INC NE 9,037 13,023
09857L108 BOOKING HOLDINGS INC    
87612E106 TARGET CORP 3,825 6,353
512807108 LAM RESEARCH CORP CO    
285512109 ELECTRONIC ARTS INC    
150870103 CELANESE CORP 5,037 5,814
89151E109 TOTALENERGIES SE -SP 12,250 13,189
891160509 TORONTO DOMINION BK    
G29183103 EATON CORP PLC 3,769 11,284
17275R102 CISCO SYSTEMS INC 3,989 11,070
09247X101 BLACKROCK INC    
H2906T109 GARMIN LTD 4,365 10,313
172967424 CITIGROUP INC. 8,673 13,937
097023105 BOEING CO 8,420 11,151
92826C839 VISA INC-CLASS A SHR 7,213 13,590
904767704 UNILEVER PLC - ADR 7,158 7,825
00287Y109 ABBVIE INC 5,854 9,774
609207105 MONDELEZ INTERNATION 4,504 6,272
532457108 ELI LILLY & CO COM 4,030 18,528
30303M102 META PLATFORMS INC 10,143 29,861
7591EP100 REGIONS FINL CORP NE 5,911 7,268
437076102 HOME DEPOT INC 8,340 10,114
00724F101 ADOBE INC 9,197 8,449
007903107 ADVANCED MICRO DEVIC 6,382 7,731
580135101 MCDONALDS CORP 10,664 10,726
855244109 STARBUCKS CORP COM 7,565 6,844
023135106 AMAZON COM INC COM 23,132 26,766
032654105 ANALOG DEVICES INC 9,293 8,498
09290D101 BLACKROCK FUNDING IN 3,071 10,251
43300A203 HILTON WORLDWIDE HOL 8,460 9,886
49338L103 KEYSIGHT TECHNOLOGIE 6,668 6,265
512807306 LAM RESH CORP 4,756 10,112
G87052109 TE CONNECTIVITY PLC 4,097 7,720

TY 2024 InvestmentsOtherSchedule2
Name:
KLOCKOW HARVEY R AND DORIS FDN
EIN:
35-2070029
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
722005667 PIMCO COMMODITY REAL AT COST 45,941 39,382
89155T490 TOUCHSTONE MID CAP-R AT COST 38,706 72,998
057071854 BAIRD AGGREGATE BOND AT COST 353,691 329,248
693390700 PIMCO TOTAL RET FD-I AT COST 180,902 165,172
31641Q755 FIDELITY NEW MRKTS I AT COST 41,976 37,326
77956H435 T ROWE PR OVERSEAS S AT COST 53,163 55,751
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 42,685 38,993
872365713 TCW EMRG MRKTS INC-P AT COST 66,781 56,518
922908629 VANGUARD MIDCAP VIPE AT COST 26,188 55,467
38147N269 GLDMN SCHS GQG PRT I AT COST 44,815 49,221
72201R833 PIMCO ENHANCED SHORT      
921937793 VANGUARD LONG-TERM B      
41152J108 EMBARK COMMODITY STR AT COST 95,875 93,649
41152J306 EMBARK SMALL CAP EQU AT COST 53,974 55,867
46432F842 ISHARES CORE MSCI EA AT COST 37,042 36,756
56063N881 NYLI MACKAY HIGH YIL AT COST 76,046 75,319
74256W584 PRINCIPAL MIDCAP FUN AT COST 34,877 36,166

TY 2024 OtherDecreasesSchedule
Name:
KLOCKOW HARVEY R AND DORIS FDN
EIN:
35-2070029
Description Amount
ROC ON CY SALES 1,096
PY RETURN OF CAPITAL ADJUSTMENT 132


TY 2024 OtherExpensesSchedule
Name:
KLOCKOW HARVEY R AND DORIS FDN
EIN:
35-2070029
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 11 11   0


TY 2024 OtherIncreasesSchedule
Name:
KLOCKOW HARVEY R AND DORIS FDN
EIN:
35-2070029
Description Amount
MUTUAL FUND TIMING ADJ 2,064
ROUNDING 3


TY 2024 OtherProfessionalFeesSchedule
Name:
KLOCKOW HARVEY R AND DORIS FDN
EIN:
35-2070029
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 1,911     1,911
INVESTMNT MNGMNT FEES (NON-DED 1,107 1,107    


TY 2024 TaxesSchedule
Name:
KLOCKOW HARVEY R AND DORIS FDN
EIN:
35-2070029
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 836 836   0
FEDERAL TAX PAYMENT - PRIOR YE 489 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,152 0   0
FOREIGN TAXES ON NONQUALIFIED 40 40   0