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
ANNA MAY BABE AHERN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)7000 WEST 127TH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PALOS HEIGHTS, IL60463
A Employer identification number

32-0140617
B Telephone number (see instructions)

(708) 424-3800
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$6,983,709J 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 54,611 54,611 54,611
4 Dividends and interest from securities... 116,959 116,959 116,959
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
395,904
b Gross sales price for all assets on line 6a 2,226,354
7 Capital gain net income (from Part IV, line 2)... 363
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
668 668 668
12 Total. Add lines 1 through 11........ 568,142 172,601 172,238
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,500      
14 Other employee salaries and wages...... 18,000      
15 Pension plans, employee benefits....... 5,836      
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,200      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,886      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 16,700      
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
79,097      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 179,219 0   0
25 Contributions, gifts, grants paid....... 151,800 151,800
26 Total expenses and disbursements. Add lines 24 and 25 331,019 0   151,800
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 237,123
b Net investment income (if negative, enter -0-) 172,601
c Adjusted net income (if negative, enter -0-)... 172,238
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 120,417 145,439 145,439
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,159,914 Click to see attachment
List of Attached Documents:
// Content
4,452,399 		4,452,399
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).......... 2,303,232 Click to see attachment
List of Attached Documents:
// Content
2,385,871 		2,385,871
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) 6,583,563 6,983,709 6,983,709
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 6,583,563 6,983,709
29 Total net assets or fund balances (see instructions)..... 6,583,563 6,983,709
30 Total liabilities and net assets/fund balances (see instructions). 6,583,563 6,983,709
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
6,583,563
2
Enter amount from Part I, line 27a .....................
2
237,123
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
163,023
4
Add lines 1, 2, and 3 ..........................
4
6,983,709
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,983,709
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.)
1a
b
c
d
e
(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
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
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 2 363
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 2,399
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  
3 Add lines 1 and 2........................... 3 2,399
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,399
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,399
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
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
 
 
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 arrowIL
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 arrowNONE
14
The books are in care ofright arrowTHE BOARD OF DIRECTORS Telephone no.right arrow (708) 424-3800

Located atright arrow7000 WEST 127TH STREETPALOS HEIGHTSIL ZIP+4right arrow60463
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
 
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
THOMAS J SCANNELL SECOND VP
000.00 		7,500 0 0
505 LAKE SHORE DRIVE
UNIT 918
CHICAGO,IL60611
DANIEL W WITOUS PRESIDENT
000.00 		30,000 0 0
8815 178TH STREET
TINLEY PARK,IL60487
JAMES G WITOUS SEC/TREAS
000.00 		7,500 0 0
7300 W 110TH STREET
WORTH,IL60482
AURELIO MERENDA FIRST VP
000.00 		7,500 0 0
11549 S VIENNA AVE
PALOS PARK,IL60464
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  
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 arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 WELLS FARGO - STOCKS, OPTIONS, & EFTS 5,731,428
2 WELLS FARGO - MUTUAL FUNDS 1,279,029
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
1,106,822
Total. Add lines 1 through 3.........................right arrow8,117,279
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
6,458,633
b
Average of monthly cash balances.......................
1b
132,927
c
Fair market value of all other assets (see instructions)................
1c
192,065
d
Total (add lines 1a, b, and c).........................
1d
6,783,625
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
6,783,625
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
101,754
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,681,871
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
334,094
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
334,094
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,399
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,399
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
331,695
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
331,695
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
331,695
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
151,800
b
Program-related investments—total from Part VIII-B..................
1b
8,117,279
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
8,269,079
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 7 331,695
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 6,498,762
b From 2020...... 6,811,365
c From 2021...... 7,406,460
d From 2022...... 6,100,047
e From 2023...... 6,618,146
f Total of lines 3a through e ........ 33,434,780
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 8,269,079
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 331,695
e Remaining amount distributed out of corpus 7,937,384
5 Excess distributions carryover applied to 2024.    
(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 41,372,164
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		6,498,762
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		34,873,402
10 Analysis of line 9:
a Excess from 2020.... 6,811,365
b Excess from 2021.... 7,406,460
c Excess from 2022.... 6,100,047
d Excess from 2023.... 6,618,146
e Excess from 2024.... 7,937,384
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

CENTER FOR INDEPENCENCE
THROUGH CONDUCTIVE EDUCATION
100 W PLAINFIELD ROAD
COUNTRYSIDE,IL60525 		    CONTRIBUTION 25,000

MY JOYFUL HEART NFP

9981 W 190TH STREET
SUITE I
MOKENA,IL60448 		    CONTRIBUTION 15,000

SOUTH SUBURBAN PADS

414 WEST LINCOLN HIGHWAY
CHICAGI HEIGHTS,IL60411 		    CONTRIBUTION 10,000

UCP SEGUIN OF GREATER CHICAGO

3100 S CENTRAL AVE
CICERO,IL60804 		    CONTRIBUTION 20,000

HOLISTIC RIDING EQUESTRIAN THERAPY

53 WOODVIEW LANE
LEMONT,IL60439 		    CONTRIBUTION 11,800

PADS TO HOPE INC
JOURNEYS THE ROAD HOME
1140 E NORTHWEST HIGHWAY
PALATINE,IL60074 		    CONTRIBUTION 5,000

THE SECOND STORY FOUNDATION

3456 BECKWITH LANE
CRETE,IL60417 		    CONTRIBUTION 15,000

CHICAGO SOUTHWEST SUBURBAN
COMMUNITY PARISH & COMMUNITY CENTER
12700 SOUTHWEST HIGHWAY
PALOS PARK,IL60464 		    CONTRIBUTION 25,000

CRISIS CENTER FOR SOUTH SUBURBIA

PO BOX 39
TINLEY PARK,IL60477 		    CONTRIBUTION 15,000

RIVERSIDE CLUB FOR ADVENTURE

PO BOX 752
WEST CHICAGO,IL60186 		    CONTRIBUTION 10,000
Total .................................right arrow 3a 151,800
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 ........... 		        54,611
4 Dividends and interest from securities ....         116,959
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 .....         668
8 Gain or (loss) from sales of assets other than
inventory ............ 		        395,904
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) ..     568,142
13Total. Add line 12, columns (b), (d), and (e)..................
13
568,142
(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:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
REDEMSKE AND ASSOCIATES, LLC 5,200      

TY 2024 AllOthProgRltdInvestmentsSch
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Category Amount
WELLS FRAGO - FIXED INCOME SECURITIES 884,798
WELLS FARGO - PREFERRED FIXED 222,024

TY 2024 AllOthProgRltdInvestmentsSch
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Category Amount
WELLS FRAGO - FIXED INCOME SECURITIES 884,798
WELLS FARGO - PREFERRED FIXED 222,024

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 GainLossSaleOtherAssetsSch
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
.10 SHS. - AIR LIQUIDE 2024-07 PURCHASE 2024-07   4       4  
55 SHS. - ALEXANDRIA REAL ESTATE 2024-03 PURCHASE 2024-12   5,961 6,887     -926  
4 SHS. - AMERICAN EAGLE OUTFITTERS 2024-09 PURCHASE 2024-10   79 82     -3  
292.405 SHS. - ARBITRAGE FD 2023-12 PURCHASE 2024-10   3,977 3,845     132  
82 SHS. - ASSA ABLOY 2023-10 PURCHASE 2024-01   1,105 891     214  
1 SHS. - BAE SYSTEMS PLACE 2024-01 PURCHASE 2024-09   69 60     9  
1 SHS. - BP 2023-06 PURCHASE 2024-02   35 35        
1364.119 SHS. - BLACKROCK GLOBAL L/S 2023-12 PURCHASE 2024-10   13,027 12,059     968  
6 SHS. - BOEING CO 2024-01 PURCHASE 2024-10   960 1,289     -329  
147 SHS. - BRIDGESTONE CORP 2024-03 PURCHASE 2024-11   2,560 3,241     -681  
18 SHS. - BRITISH AMREN 2023-08 PURCHASE 2024-02   533 578     -45  
8 SHS. - BROADCOM INC 2024-07 PURCHASE 2024-10   1,434 1,287     147  
2 SHS. - BROWN & BROWN INC 2023-12 PURCHASE 2024-10   187 144     43  
6 SHS. - BRUKER CORP 2023-11 PURCHASE 2024-06   387 348     39  
14 SHS. - CADENCE DESIGN SYSTEMS 2024-04 PURCHASE 2024-10   3,584 3,885     -301  
1 SHS. - CANADIAN NATL RY CO 2023-11 PURCHASE 2024-02   129 110     19  
1 SHS. - CAPGEMINI SE 2023-03 PURCHASE 2024-02   47 35     12  
4 SHS. - CASEYS GENERAL STORES 2024-03 PURCHASE 2024-11   1,691 1,286     405  
275 SHS. - CHAMPIONX CORP 2023-06 PURCHASE 2024-06   8,821 7,923     898  
57 SHS. - COMPAGNIE FINANCIERE 2023-10 PURCHASE 2024-02   886 785     101  
1 SHS. - CRANE CO 2023-06 PURCHASE 2024-04   130 83     47  
1 SHS. - CURTISS-WRIGHT CORP 2024-07 PURCHASE 2024-10   352 273     79  
.8 SHS. - DBS GROUP HOLDINGS 2024-05 PURCHASE 2024-05   84       84  
29 SHS. - DASSAULT SYSTEMS 2023-10 PURCHASE 2024-03   1,291 1,135     156  
3 SHS. - DIODES INC 2023-10 PURCHASE 2024-01   209 231     -22  
262 SHS. - DOUBLEVERIFY HOLDINGS 2024-03 PURCHASE 2024-07   5,293 9,716     -4,423  
56 SHS. - DUPONT DE NEMOURS INC 2023-08 PURCHASE 2024-05   4,399 3,955     444  
3 SHS. - DYNATRACE INC 2024-01 PURCHASE 2024-10   153 176     -23  
11 SHS. - META PLATFORMS INC 2024-02 PURCHASE 2024-10   6,342 5,163     1,179  
16 SHS. - GE AEROSPACE 2024-07 PURCHASE 2024-10   3,086 2,513     573  
50 SHS. - HDFC BANK 2023-10 PURCHASE 2024-01   2,681 3,135     -454  
3 SHS. - HALOZYME THERAPEUTICS 2024-08 PURCHASE 2024-10   154 189     -35  
12 SHS. - HOLOGIC INC 2024-08 PURCHASE 2024-12   885 974     -89  
11 SHS. - HONG KONG EXCH & CLR 2024-03 PURCHASE 2024-09   332 402     -70  
2 SHS. - IMPERIAL BRANDS 2023-12 PURCHASE 2024-09   53 48     5  
164 SHS. - ISHARES US TECH 2023-10 PURCHASE 2024-02   20,864 17,712     3,152  
2 SHS. - ITOCHU CORP 2023-11 PURCHASE 2024-09   192 151     41  
3 SHS. - KERONG 2023-10 PURCHASE 2024-10   78 129     -51  
3 SHS. - KEYSIGHT TECHS INC 2024-08 PURCHASE 2024-10   478 368     110  
9 SHS. - LANTHEUS HOLDINGS INC 2023-10 PURCHASE 2024-09   940 607     333  
579 SHS. - LESLIES INC 2023-08 PURCHASE 2024-07   1,840 4,108     -2,268  
75 SHS. - LONZA GROUP 2023-10 PURCHASE 2024-02   3,616 4,218     -602  
1 SHS. - METTLER-TOLEDO INTL 2023-10 PURCHASE 2024-06   1,399 1,009     390  
1 SHS. - NATIONAL GRID 2024-01 PURCHASE 2024-02   66 67     -1  
4 SHS. - NATWEST GROUP 2024-06 PURCHASE 2024-09   36 33     3  
7 SHS. - NICE LTD. 2023-08 PURCHASE 2024-06   1,152 1,372     -220  
87 SHS. - NIPPON TELEGRAPH & TELE 2023-10 PURCHASE 2024-04   2,379 2,425     -46  
220 SHS. - NOKIA CORP. 2023-10 PURCHASE 2024-01   742 833     -91  
1 SHS. - NOMURA RESH INSTL 2023-05 PURCHASE 2024-02   27 26     1  
4 SHS. - NORTHERN TRUST CORP 2023-10 PURCHASE 2024-07   357 264     93  
4 SHS. - OREILLY AUTOMOTIVE 2023-12 PURCHASE 2024-10   4,858 3,832     1,026  
1 SHS. - ONTO INNOVATIONS 2024-07 PURCHASE 2024-10   204 234     -30  
3 SHS. - PNC FINANCIAL SVCS 2023-08 PURCHASE 2024-08   516 369     147  
1 SHS. PTC INC 2024-07 PURCHASE 2024-10   182 186     -4  
19 SHS. - PAYCOM SOFTWARE INC 2024-07 PURCHASE 2024-10   3,771 3,549     222  
102 SHS. - PERFICIENT INC 2023-07 PURCHASE 2024-04   4,490 8,704     -4,214  
3 SHS. - PIONEER NAT RES CO 2023-08 PURCHASE 2024-01   693 712     -19  
5 SHS. - PURE STORAGE INC 2024-04 PURCHASE 2024-10   260 275     -15  
10 SHS. - RTX CORP 2023-11 PURCHASE 2024-10   1,260 822     438  
15 SHS. - REXFORD IND REALTY INC 2024-02 PURCHASE 2024-10   679 798     -119  
14 SHS. - ROLLS ROYCE HOLDING 2024-02 PURCHASE 2024-09   73 57     16  
4 SHS. - SEALED AIR CORP 2023-08 PURCHASE 2024-04   134 138     -4  
1 SHS. - SNOWFLAKE INC 2023-10 PURCHASE 2024-10   114 154     -40  
34 SHS. - STMICROELECTRONICS 2024-10 PURCHASE 2024-12   892 942     -50  
5 SHS. - SUN COMMUNITIES INC 2023-08 PURCHASE 2024-01   633 624     9  
1 SHS. - TDK CORP 2023-08 PURCHASE 2024-02   52 35     17  
151 SHS. - UGI CORP 2023-10 PURCHASE 2024-02   3,533 4,907     -1,374  
21 SHS. - UFP INDUSTRIES INC 2023-11 PURCHASE 2024-10   2,795 1,988     807  
1 SHS. - ULTA BEAUTY INC 2023-10 PURCHASE 2024-10   379 375     4  
2 SHS. - UNICREDIT SPA 2024-02 PURCHASE 2024-09   36 31     5  
79 SHS. - UNITED OVERSEAS BK LTD 2023-10 PURCHASE 2024-03   3,393 3,257     136  
5 SHS. - SU FOODS HOLDINGS CORP 2024-08 PURCHASE 2024-10   308 287     21  
6 SHS. - VALVOLINE INC 2023-12 PURCHASE 2024-10   250 223     27  
8 SHS. - XCEL ENERGY INC 2024-01 PURCHASE 2024-10   512 479     33  
2 SHS. - DEUTSCHE BANK 2024-04 PURCHASE 2024-09   32 32        
37 SHS. - FABRINET 2023-12 PURCHASE 2024-11   8,548 6,908     1,640  
40 SHS. - NVENT ELECTRIC 2023-09 PURCHASE 2024-07   3,083 2,296     787  
44271.606 SHS. - FEDERATED HERMES GV 2024-07 PURCHASE 2024-12   44,272 44,272        
33 SHS. - ABB LTD 2020-10 PURCHASE 2024-09   1,382 827     555  
9 SHS. - AFLAC INC 2015-06 PURCHASE 2024-10   1,030 278     752  
3 SHS. - AIA GROUP LTD 2015-10 PURCHASE 2024-09   93 71     22  
22 SHS. - ABBOTT LABORATORIES 2016-03 PURCHASE 2024-10   2,616 934     1,682  
7 SHS. - ABBVIE INC. 2023-08 PURCHASE 2024-10   1,321 1,037     284  
95 SHS. - ACUSHENT HOLDINGS CORP 2020-06 PURCHASE 2024-10   6,038 3,307     2,731  
7 SHS. - ADOBE SYSTEMS INC 2016-09 PURCHASE 2024-10   3,451 691     2,760  
5 SHS. - AFFILIATED MANAGERS GROUP 2022-06 PURCHASE 2024-10   970 675     295  
2 SHS. - AIR LIQUIDE 2021-09 PURCHASE 2024-09   77 56     21  
49 SHS. - AIR PRODUCTS & CHEMICALS 2022-10 PURCHASE 2024-06   12,821 9,738     3,083  
2 SHS. - AIRBUS 2019-01 PURCHASE 2024-09   76 53     23  
45 SHS. - ALLISON TRANSMISSION HLDG 2021-04 PURCHASE 2024-10   3,352 1,896     1,456  
78 SHS.- ALPHABET INC NV 2014-05 PURCHASE 2024-10   12,860 2,048     10,812  
2 SHS. - AMADEUS IT GROUP 2022-07 PURCHASE 2024-09   132 107     25  
64 SHS. - AMAZON COM INC 2014-01 PURCHASE 2024-10   12,032 894     11,138  
19 SHS. - UHAUL HOLDING CO 2020-07 PURCHASE 2024-10   1,256 567     689  
115 SHS. - AMERICAN MOVIL SAB 2023-10 PURCHASE 2024-12   1,645 2,140     -495  
53 SHS. - AMERICAN EXPRESS CO 2022-06 PURCHASE 2024-12   13,681 8,903     4,778  
33 SHS. - AMERICAN TOWER CORP 2015-03 PURCHASE 2024-07   6,853 2,950     3,903  
27 SHS. - AMERICOLD REALTY TRUST 2021-06 PURCHASE 2024-10   718 989     -271  
7 SHS. - AMGEN INC 2015-11 PURCHASE 2024-10   2,241 1,147     1,094  
15000 SHS. - AMGEN INC 2020-07 PURCHASE 2024-05   15,000 15,000        
13 SHS. - ANALOG DEVICES INC 2015-06 PURCHASE 2024-10   2,942 853     2,089  
38 SHS. - ANHEUSER BUSCH INBEV 2023-08 PURCHASE 2024-12   2,020 2,520     -500  
20000 SHS. - ANTHEM INC 2020-07 PURCHASE 2024-12   20,000 20,000        
16 SHS. - APPLE INC 2018-11 PURCHASE 2024-10   3,755 719     3,036  
13835.893 SHS. - ARBITRAGE FD 2023-08 PURCHASE 2024-10   187,019 185,031     1,988  
68 SHS. - ASSA ABLOY 2019-04 PURCHASE 2024-10   917 671     246  
24 SHS. - ASTRAZENECA 2017-02 PURCHASE 2024-09   1,494 696     798  
8 SHS. - ATRION CORP 2022-03 PURCHASE 2024-08   3,680 5,300     -1,620  
5 SHS. - AUTOMATICA DATA PROCESSING 2015-06 PURCHASE 2024-10   1,459 417     1,042  
26 SHS. - AVANTOR INC 2022-10 PURCHASE 2024-10   641 520     121  
40 SHS. - AVERY DENNISON CORP 2023-05 PURCHASE 2024-09   8,714 7,348     1,366  
124 SHS. - BJ WHOLESALE CLUB 2023-03 PURCHASE 2024-12   9,869 6,343     3,526  
22 SHS. - BOK FINANCIAL CORP 2020-07 PURCHASE 2024-10   2,369 1,168     1,201  
1 SHS. - BP 2023-06 PURCHASE 2024-09   33 35     -2  
2 SHS. - B&M EUROPEAN VALUE 2021-11 PURCHASE 2024-09   49 63     -14  
55 SHS. - BECTON DICKENSON & CO 2022-10 PURCHASE 2024-02   13,174 10,799     2,375  
9 SHS. - BEIGENE LTD 2023-08 PURCHASE 2024-09   1,693 1,856     -163  
40756.864 BLACKROCK GLOBAL L/S CR 2023-08 PURCHASE 2024-10   389,111 390,920     -1,809  
2 SHS. - BLACKROCK INC 2022-06 PURCHASE 2024-10   2,010 1,417     593  
2 SHS. - BOOZ ALLEN HAMILTON HLDG 2021-10 PURCHASE 2024-10   302 168     134  
76 SHS. - BOSTON SCIENFIFIC CORP 2020-10 PURCHASE 2024-12   6,549 2,329     4,220  
99 SHS. - BRITISH AMREN TOB 2023-08 PURCHASE 2024-09   2,918 3,612     -694  
96 SHS. - BRUNKER CORP 2023-05 PURCHASE 2024-06   6,212 7,885     -1,673  
16 SHS. - CIGNA CORP 2019-08 PURCHASE 2024-10   5,082 2,582     2,500  
6 SHS. - CAMDEN PROPERTY TRUST 2020-08 PURCHASE 2024-10   721 516     205  
1 SHS. - CAPGEMINI SE 2023-03 PURCHASE 2024-09   41 35     6  
41 SHS. - CARLSBERG 2019-07 PURCHASE 2024-09   1,110 1,122     -12  
35 SHS. - CHARLES RIVER LABS 2022-08 PURCHASE 2024-10   6,527 11,470     -4,943  
178 SHS. - CHEVRON CORP 2023-12 PURCHASE 2024-12   27,157 26,323     834  
2 SHS. - CHURCH & DWIGHT INC 2021-10 PURCHASE 2024-10   205 170     35  
16 SHS. - CITIGROUP INC 2023-02 PURCHASE 2024-10   1,005 798     207  
43 SHS. - COGNIZANT TECH SOL CORP 2021-05 PURCHASE 2024-01   3,373 2,701     672  
697 SHS. - COMCAST CORP 2022-10 PURCHASE 2024-06   27,485 27,331     154  
53 SHS. - COMPAGNIE FINANCIERE RICH 2022-10 PURCHASE 2024-02   824 509     315  
15 SHS. - CONOCOPHILLIPS 2020-03 PURCHASE 2024-10   1,600 729     871  
2 SHS. - COOPER COS INC 2021-10 PURCHASE 2024-04   181 208     -27  
7 SHS. - COPART INC 2021-10 PURCHASE 2024-10   366 268     98  
12 SHS. - COSTCO WHSLE CORP 2024-01 PURCHASE 2024-10   10,131 1,377     8,754  
38 SHS. - CRANE CO 2023-06 PURCHASE 2024-07   5,407 3,140     2,267  
29 SHS. - CROWDSTRIKE HOLDINGS 2022-01 PURCHASE 2024-12   9,423 5,453     3,970  
1 SHS. - DBS GROUP HOLDINGS 2020-12 PURCHASE 2024-02   102 76     26  
3 SHS. - DNB BANK 2016-09 PURCHASE 2024-09   60 36     24  
90 SHS. - DAIKIN INDUSTRIES LTD 2023-02 PURCHASE 2024-09   1,120 1,781     -661  
34 SHS. - DAIICHI SANKYO CO 2019-10 PURCHASE 2024-09   1,168 717     451  
4 SHS. - DANONE 2022-06 PURCHASE 2024-09   55 47     8  
53 SHS. - DARDEN RESTAURANTS 2023-03 PURCHASE 2024-08   8,263 7,900     363  
25 SHS. - DASSAULT SYSTEMS 2023-02 PURCHASE 2024-03   1,111 1,004     107  
8 SHS. - DECKERS OUTDOOR CORP 2022-07 PURCHASE 2024-10   4,038 1,269     2,769  
9 SHS. - DIAGEO 2020-05 PURCHASE 2024-10   1,243 1,229     14  
88 SHS. - DIODES INC 2021-10 PURCHASE 2024-01   6,123 8,307     -2,184  
23 SHS. - NION ENERGY INC 2020-07 PURCHASE 2024-10   1,382 1,757     -375  
13 SHS. - DUKE ENERGY CORP 2017-12 PURCHASE 2024-10   1,574 1,175     399  
141 SHS. - DUPONT DENEMOURS 2022-10 PURCHASE 2024-05   10,947 9,259     1,688  
5000 SHS. - EBAY INC 2021-03 PURCHASE 2024-08   5,000 5,000        
157 SHS. - EMCOR GROUP INC 2020-12 PURCHASE 2024-11   66,516 12,047     54,469  
54 SHS. - ENCOMPASS HEALTH CORP 2020-06 PURCHASE 2024-10   4,672 2,642     2,030  
5 SHS. - ENGIE 2021-09 PURCHASE 2024-09   82 66     16  
77 SHS. - ENTEGRIS INC 2022-10 PURCHASE 2024-09   9,117 9,807     -690  
6 SHS. - EPIROC AKTIEBOLAG 2021-06 PURCHASE 2024-09   110 130     -20  
2 SHS. - ESSILOR INTL 2018-09 PURCHASE 2024-09   220 139     81  
128 SHS. - EVERSOURCE ENERGY 2022-10 PURCHASE 2024-01   6,786 8,429     -1,643  
12 SHS. - FMC CORP 2021-08 PURCHASE 2024-10   754 1,127     -373  
21 SHS. - FTI CONSULTING INC 2020-12 PURCHASE 2024-10   4,792 2,236     2,556  
5 SHS. - FACTSET RESEARCH SYSTEMS 2019-05 PURCHASE 2024-10   2,343 1,398     945  
43 SHS. - FIDELITY NATIONAL INFO SVS 2023-07 PURCHASE 2024-10   3,406 2,676     730  
65 SHS. - FNF GROUP 2020-07 PURCHASE 2024-10   3,629 1,974     1,655  
20000 SHS. - FIFTH THIRD BANCORP 2020-07 PURCHASE 2024-01   20,000 20,000        
116 SHS. - FIRST HAWAIIAN INC 2020-07 PURCHASE 2024-10   2,782 1,974     808  
36 SHS. - FUJITSU LTD 2022-03 PURCHASE 2024-10   767 524     243  
8 SHS. - GARTNER INC 2023-08 PURCHASE 2024-10   4,245 2,724     1,521  
9 SHS. - GENERAL DYNAMICS CORP 2020-12 PURCHASE 2024-10   2,783 1,335     1,448  
42 SHS. - GENIMAB 2019-01 PURCHASE 2024-10   999 668     331  
9 SHS. - GIVAUDAN 2019-10 PURCHASE 2024-09   190 115     75  
15000 SHS. - GOLDMAN SACHS GROUP 2019-05 PURCHASE 2024-03   15,000 15,000        
39 SHS. - GRACO INC 2018-10 PURCHASE 2024-01   3,281 1,513     1,768  
1 SHS. - GRAINGER WW INC 2022-07 PURCHASE 2024-10   1,130 458     672  
43 SHS. - HDFC BANK 2022-12 PURCHASE 2024-01   2,306 2,366     -60  
31 SHS. - HITACHI LTD 2023-08 PURCHASE 2024-09   1,488 731     757  
92 SHS. - HOLOGIC INC 2023-04 PURCHASE 2024-12   6,785 7,682     -897  
52 SHS. - HOME DEPOT, INC 2022-10 PURCHASE 2024-12   21,407 9,537     11,870  
102 SHS. - HONEYWELL INTL INC 2023-08 PURCHASE 2024-10   21,043 15,480     5,563  
8 SHS. - HONG KONG EXC & CLR 2022-05 PURCHASE 2024-01   242 448     -206  
2 SHS. - IBERDROLA 2018-12 PURCHASE 2024-09   105 63     42  
10 SHS. - ILLINOIS TOOL WORKS 2015-06 PURCHASE 2024-10   2,603 930     1,673  
4 SHS. - INDUSTRIA DE DISENO TEXTILE 2022-05 PURCHASE 2024-09   96 44     52  
8 SHS. - INSPERITY INC 2023-04 PURCHASE 2024-10   704 977     -273  
41 SHS. - INTERCONTINENTAL EXCH 2022-12 PURCHASE 2024-10   5,852 4,360     1,492  
190 SHS. - INTERPUBLIC GRP CO 2023-10 PURCHASE 2024-12   5,581 3,570     2,011  
10 SHS. - INTUITIVE SURGICAL INC 2023-01 PURCHASE 2024-10   5,190 2,496     2,694  
140 SHS. - ISHARES US TECH 2023-10 PURCHASE 2024-10   21,650 15,120     6,530  
44 SHS. - JPMORGAN CHASE 2018-10 PURCHASE 2024-10   9,540 4,589     4,951  
18 SHS. JOHNSON & JOHNSON 2019-05 PURCHASE 2024-10   2,972 2,489     483  
15000 SHS. - JPMORGN CHASE & CO 2020-07 PURCHASE 2024-08   15,000 15,007     -7  
6 SHS. - KLA CORP 2022-09 PURCHASE 2024-10   4,220 1,996     2,224  
80 SHS. - KKR & CO INC 2022-01 PURCHASE 2024-12   9,421 5,134     4,287  
132 SHS. - KERING 2023-08 PURCHASE 2024-10   3,465 6,808     -3,343  
43 SHS. KEYSIGHT TECH INC 2021-10 PURCHASE 2024-07   6,313 7,639     -1,326  
37 SHS. - LKQ CORP 2020-07 PURCHASE 2024-10   1,454 937     517  
2 SHS. - LOREAL CO 2022-06 PURCHASE 2024-09   182 138     44  
200 SHS. - LANDSTAR SYSTEMS INC 2021-04 PURCHASE 2024-10   3,729 3,396     333  
15 SHS, - LANTHEUS HOLDINGS INC 2023-10 PURCHASE 2024-10   1,752 1,012     740  
364 SHS. - LESLIES INC 2022-06 PURCHASE 2024-07   1,157 6,447     -5,290  
60 SHS. - LIVE NATION ENTERTAINMENT 2022-12 PURCHASE 2024-12   7,043 4,278     2,765  
69 SHS. - LOWES CORP 2020-07 PURCHASE 2024-11   5,857 2,314     3,543  
5 SHS. - LONDON STOCK EXCH GRP 2018-01 PURCHASE 2024-09   151 72     79  
30 SHS. - LOWES COMPANIES INC 2015-06 PURCHASE 2024-10   7,874 2,045     5,829  
4 SHS. - M&T BANK CORP 2023-05 PURCHASE 2024-10   788 458     330  
66 SHS. - MANHATTAN ASSOCIATES 2020-07 PURCHASE 2024-04   15,167 3,939     11,228  
6 SHS. - MARSH & MCLENNAN CO 2020-04 PURCHASE 2024-10   1,333 506     827  
5 SHS. - MARRIOTT INTL INC 2021-11 PURCHASE 2024-10   1,322 780     542  
13 SHS. - MASTERCARD INC 2017-01 PURCHASE 2024-10   6,721 1,377     5,344  
20000 SHS. - MCKESSON CORP 2020-08 PURCHASE 2024-03   20,000 20,000        
3 SHS. - MCKESSON CORP 2019-05 PURCHASE 2024-10   1,536 392     1,144  
4 SHS. - MERCADOLIBRE INC 2023-08 PURCHASE 2024-10   8,139 2,822     5,317  
7000 SHS. - METLIFE INC 2020-07 PURCHASE 2024-04   7,000 7,000        
6 SHS. - METTLER-TOLEDO INTL 2023-05 PURCHASE 2024-06   8,188 8,760     -572  
50 SHS. MICROSOFT CORP 2019-05 PURCHASE 2024-10   20,799 3,433     17,366  
61 SHS. - MOELIS & CO. 2019-09 PURCHASE 2024-10   4,361 1,273     3,088  
7 SHS. - MONOLITHIC POWER SYSTEMS 2021-10 PURCHASE 2024-09   5,885 3,657     2,228  
27 SHS. - MORGAN STANLEY & CO. 2021-04 PURCHASE 2024-10   3,244 2,157     1,087  
45 SHS. - NASDAQ INC 2014-01 PURCHASE 2024-09   3,283 595     2,688  
4000 SHS. - NATIONAL RURAL UTIL COOP 2020-08 PURCHASE 2024-02   4,000 4,000        
2 SHS. - NESTLE 2016-11 PURCHASE 2024-09   218 138     80  
11 SHS. - NEXTERA ENERGY INC 2015-10 PURCHASE 2024-10   930 274     656  
1 SHS. - NICE LTD 2023-02 PURCHASE 2024-06   165 216     -51  
270 SHS. - NIDEC CORP 2023-10 PURCHASE 2024-12   1,188 2,025     -837  
136 SHS. - NIKE INC 2022-01 PURCHASE 2024-04   12,669 18,131     -5,462  
77 SHS. - NIPPON TELEGRAPH & TELE 2022-10 PURCHASE 2024-04   2,109 2,249     -140  
40 SHS. - NITORI HOLDINGS CO 2020-07 PURCHASE 2024-09   576 819     -243  
209 SHS. - NOKIA CORP 2022-10 PURCHASE 2024-01   705 1,146     -441  
1 SHS. - NOMURA RESH INSTL 2023-05 PURCHASE 2024-09   35 26     9  
69 SHS. - NORFOLK SOUTHERN CORP 2022-10 PURCHASE 2024-09   16,709 11,939     4,770  
65 SHS. - NORTHERN TRUST CORP 2022-04 PURCHASE 2024-07   5,796 5,901     -105  
36 SHS. - NORTHROP GRUMMAN CORP 2022-10 PURCHASE 2024-07   16,391 14,048     2,343  
2 SHS. - NOVO NORDISK 2016-12 PURCHASE 2024-09   257 36     221  
269 SHS. - NVIDIA CORP 2018-08 PURCHASE 2024-10   50,746 2,796     47,950  
70 SHS. - PNC FINANCIAL SERVICES 2023-04 PURCHASE 2024-08   11,876 8,824     3,052  
13 SHS. - PACCAR INC 2023-09 PURCHASE 2024-10   1,429 1,072     357  
14 SHS. - PALO ALTO NETWORKS 2023-08 PURCHASE 2024-10   5,249 3,001     2,248  
10 SHS. - PAYCHEX INC 2015-06 PURCHASE 2024-10   1,417 479     938  
19 SHS. - PAYCOM SOFTWARE INC 2022-10 PURCHASE 2024-04   3,886 9,758     -5,872  
8 SHS. - PEPSICO INC 2018-12 PURCHASE 2024-10   1,395 925     470  
203 SHS. - PFIZER INC. 2022-10 PURCHASE 2024-10   5,919 10,375     -4,456  
579.880 SHS. - PIMCO FDS 2022-10 PURCHASE 2024-07   6,135 5,984     151  
21 SHS. - PIONEER NAT RES CO 2022-10 PURCHASE 2024-01   4,850 5,375     -525  
21 SHS. - POOL COPR 2022-10 PURCHASE 2024-11   8,166 9,958     -1,792  
23 SHS. - PRIMERICA INC 2019-05 PURCHASE 2024-10   6,430 1,458     4,972  
23 SHS. - PROGRESSIVE CORP 2021-03 PURCHASE 2024-10   5,589 2,088     3,501  
15 SHS. PROLOGIS INC 2022-11 PURCHASE 2024-10   1,811 1,647     164  
10 SHS. - QUALYS INC 2021-10 PURCHASE 2024-10   1,803 1,173     630  
4 SHS. - RAYMOND JAMES FINANCIAL INC 2021-10 PURCHASE 2024-10   530 408     122  
12 SHS. - RBC BEARINGS INC 2020-04 PURCHASE 2024-10   3,442 1,626     1,816  
259 SHS. - RECKITT BENCKISER 2023-10 PURCHASE 2024-10   3,187 3,856     -669  
7 SHS. - RECRUIT HOLDINGS CO 2020-03 PURCHASE 2024-09   66 37     29  
2 SHS. - RELX 2022-05 PURCHASE 2024-09   90 57     33  
1 SHS. - RESMED INC 2021-10 PURCHASE 2024-04   179 264     -85  
218 SHS. - RIGHTMOVE 2018-03 PURCHASE 2024-10   3,566 2,592     974  
14 SHS. - ROYAL KPN NV 2022-05 PURCHASE 2024-09   53 49     4  
23 SHS. - S&P GLOBAL INC 2018-07 PURCHASE 2024-10   11,546 3,945     7,601  
1 SHS. - SPS COMMERCE INC 2021-10 PURCHASE 2024-04   163 165     -2  
14 SHS. - SS&C TECHNOLOGIES 2022-06 PURCHASE 2024-10   1,071 771     300  
4 SHS. - SAFRAN 2015-12 PURCHASE 2024-09   210 70     140  
5 SHS. - SAIA INC 2022-01 PURCHASE 2024-04   2,528 1,473     1,055  
90 SHS. - SALESFORCE INC 2023-10 PURCHASE 2024-10   24,866 7,913     16,953  
32 SHS. - SAP 2023-08 PURCHASE 2024-12   7,394 4,134     3,260  
186 SHS. - CHARLES SCHWAB CORP 2022-10 PURCHASE 2024-04   13,882 6,229     7,653  
171 SHS. - SEALED AIR CORP 2023-02 PURCHASE 2024-04   5,723 8,043     -2,320  
19 SHS. - SERVICENOW INC 2014-12 PURCHASE 2024-12   16,379 1,181     15,198  
61 SHS. - SHIN-ETSU CHEMICAL 2019-07 PURCHASE 2024-09   1,286 548     738  
4 SHS. - SIKA 2022-07 PURCHASE 2024-09   121 97     24  
34 SHS. - SIMPSON MANUFACTURING 2020-03 PURCHASE 2024-10   6,491 2,775     3,716  
7 SHS. - SNAP-ON INC 2020-07 PURCHASE 2024-10   2,113 936     1,177  
45 SHS. - SNOWFLAKE INC 2022-10 PURCHASE 2024-10   5,028 9,694     -4,666  
16 SHS. - SOUTHERN CO 2019-07 PURCHASE 2024-10   1,495 898     597  
43 SHS. - STANLEY BLACK & DECKER 2022-10 PURCHASE 2024-07   4,087 5,885     -1,798  
136 SHS. - STIMICROELECTRONICS 2023-10 PURCHASE 2024-12   3,647 5,839     -2,192  
94 SHS. - STRAUMANN HOLDINGS 2020-05 PURCHASE 2024-09   1,225 749     476  
44 SHS. - SUN COMMUNITIES INC 2022-10 PURCHASE 2024-01   5,568 8,154     -2,586  
1 SHS. - TDK CORP 2023-08 PURCHASE 2024-09   64 35     29  
12 SHS. - TFI INTERNATIONAL INC 2020-10 PURCHASE 2024-02   1,625 516     1,109  
14 SHS. - TAIWAN SEMICONDUCTOR MFG 2016-09 PURCHASE 2024-09   2,278 340     1,938  
1 SHS.- TAKE TOW INTERACTIVE 2021-10 PURCHASE 2024-04   140 181     -41  
24 SHS. - TARGET CORP 2015-06 PURCHASE 2024-03   4,187 1,883     2,304  
1 SHS. - TELEDYNE TECHNOLOGIES 2020-07 PURCHASE 2024-10   446 303     143  
2 SHS. - TENCENT HOLDINGS LTD 2020-03 PURCHASE 2024-09   84 96     -12  
2 SHS. - TERUMO CORP 2020-05 PURCHASE 2024-09   56 52     4  
71 SHS. - TRADE DESK INC 2020-03 PURCHASE 2024-10   6,947 1,337     5,610  
1 SHS. - TOKYO ELECTRON LTD 2020-12 PURCHASE 2024-02   114 56     58  
40 SHS. - TORO COMPANY 2019-08 PURCHASE 2024-10   3,346 2,826     520  
3 SHS. - TOTALENERGIES 2021-02 PURCHASE 2024-09   194 129     65  
11 SHS. - TRANSUNION 2023-03 PURCHASE 2024-10   1,187 701     486  
133 SHS. - UGI CORP 2020-07 PURCHASE 2024-02   3,112 4,234     -1,122  
46 SHS. - ULTA BEAUTY INC 2023-05 PURCHASE 2024-10   16,783 13,736     3,047  
4 SHS. - UNICHARM CORP 2019-04 PURCHASE 2024-09   28 26     2  
5 SHS. - I=UNION PACIFIC CORP 2017-08 PURCHASE 2024-10   1,219 526     693  
75 SHS. - UNITED OVERSEAS BK 2023-02 PURCHASE 2024-03   3,195 3,411     -216  
19000 US TREASURY NOTES 2020-07 PURCHASE 2024-10   18,157 19,384     -1,227  
11000 US TREASURY NOTES 2021-09 PURCHASE 2024-10   10,492 11,443     -951  
5000 US TREASURY NOTES 2021-03 PURCHASE 2024-10   4,805 5,247     -442  
19000 US TREASURY NOTES 2020-11 PURCHASE 2024-10   17,957 20,609     -2,652  
35000 US TREASURY NOTES 2021-02 PURCHASE 2024-07   35,000 35,000        
21000 US TREASURY NOTES 2021-08 PURCHASE 2024-10   17,293 20,103     -2,810  
23000 US TREASURY NOTES 2020-11 PURCHASE 2024-10   22,084 22,844     -760  
33 SHS. - UNITEDHEALTH GROUP INC 2022-10 PURCHASE 2024-12   17,180 11,605     5,575  
160 SHS. - VENTAS INC 2021-03 PURCHASE 2024-06   7,951 6,514     1,437  
20000 SHS. - VERIZON COMMUNICATIONS 2020-12 PURCHASE 2024-11   20,000 20,000        
41 SHS. - VISA INC 2013-05 PURCHASE 2024-12   11,565 1,852     9,713  
231 SHS. - VISTRA CORP 2021-03 PURCHASE 2024-02   10,688 3,814     6,874  
20000 SHS. - WALGREENS BOOTS AL 2020-07 PURCHASE 2024-11   20,000 20,000        
19 SHS. - WASTE CONNECTIONS INC 2017-07 PURCHASE 2024-10   3,467 1,231     2,236  
21 SHS. - WATTS WATER TECH 2020-10 PURCHASE 2024-10   4,320 2,323     1,997  
1 SHS. - WEST PHARMACEUTICAL SVS 2021-10 PURCHASE 2024-10   286 424     -138  
185 SHS. - WEYERHAUSER CO 2021-03 PURCHASE 2024-09   6,144 4,099     2,045  
146 SHS. - WILLSCOTT MOBILE MINI HLD 2023-03 PURCHASE 2024-07   5,447 7,691     -2,244  
41 SHS. - ZOETIC INC 2017-07 PURCHASE 2024-12   7,695 2,563     5,132  
16 SHS. - AON 2019-03 PURCHASE 2024-10   5,534 2,598     2,936  
23 SHS. - ACCENTURE IRELAND 2019-05 PURCHASE 2024-10   8,565 3,314     5,251  
16 SHS. - EATON CORP 2019-05 PURCHASE 2024-11   5,694 1,226     4,468  
3 SHS. - LINDE 2015-06 PURCHASE 2024-10   1,455 490     965  
135 SHS. - MEDTRONIC 2022-10 PURCHASE 2024-02   11,470 11,628     -158  
13 SHS. - SENSATA TECHNOLOGIES 2020-08 PURCHASE 2024-10   467 540     -73  
38 SHS. - STERIS 2023-05 PURCHASE 2024-08   8,959 8,792     167  
21 SHS. - CHUBB LTD 2017-07 PURCHASE 2024-10   5,048 2,910     2,138  
7 SHS. - ASML HOLDING 2019-06 PURCHASE 2024-07   6,952 1,389     5,563  
5 SHS. - NXP SEMICONDUCTORS 2022-04 PURCHASE 2024-10   1,155 863     292  
29000 SHS. - FHLMC GOLD PASS THRU 2019-07 PURCHASE 2024-09   5,645 6,305     -660  
8000 SHS. - FHLMC PASS THU POOL 2020-03 PURCHASE 2024-09   1,158 1,507     -349  
9000 SHS. - FNMA PASS THRU POOL 2021-08 PURCHASE 2024-09   5,459 6,533     -1,074  
64000 SHS. - FNMA PASS THRU POOL 2020-03 PURCHASE 2024-09   8,508 11,578     -3,070  
3000 SHS. - FNMA PASS THRU POOL 2020-06 PURCHASE 2024-09   442 711     -269  
40000 SHS. - FNMA PASS THRU POOL 2020-07 PURCHASE 2024-09   15,116 18,324     -3,208  
7000 SHS. - DUKE ENERGY ROC 2023-08 PURCHASE 2024-09   941 941        
29000 SHS. - FHLMC GOLD PASSTHRU ROC 2023-09 PURCHASE 2024-09   398 398        
8000 SHS. - FHLMC PASS THRU POOL ROC 2023-08 PURCHASE 2024-09   92 92        
1000 SHS. - FNMA PASS THRU POOL ROC 2023-12 PURCHASE 2024-12   12 12        
9000 SHS. - FNMA PASS THRU POOL ROC 2023-09 PURCHASE 2024-09   597 597        
64000 SHS. - FNMA PASS TRHU POOL ROC 2023-09 PURCHASE 2024-09   720 720        
3000 SHS. - FNMA PASS THRU POOL ROC 2023-09 PURCHASE 2024-09   42 42        
40000 SHS. - FNMA PASS THRU POOL ROC 2023-09 PURCHASE 2024-09   1,746 1,746        
61 SHS. - NATIONAL GRID 2023-07 PURCHASE 2024-07   214 214        
58 SHS. - ARTISAN PARTNERS ASSET MGT 2020-07 PURCHASE 2024-10   2,692 1,523     1,169  
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TY 2024 InvestmentsCorpStockSchedule
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Name of Stock End of Year Book Value End of Year Fair Market Value
WELLS FARGO - STOCKS, OPTIONS &EFTS 4,452,399 4,452,399

TY 2024 InvestmentsOtherSchedule2
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
WELLS FARGO - MUTUAL FUNDS FMV 1,279,049 1,279,049
WELLS FARGO - FIXED INCOME SEC. FMV 884,798 884,798
WELLS FARGO - PREFERRED FIXED INCOME FMV 222,024 222,024

TY 2024 OtherExpensesSchedule
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
COMMERCIAL INSURANCE 1,675      
DIRECTOR INSURANCE 495      
EXPONENT PHILANTHROPY 830      
ILLINOIS CHARITY BUREAU FUND 15      
OFFICE EXPENSE 106      
TELEPHONE EXPENSE 1,341      
WELLS FARGO ACCRUED INTEREST 4,699      
WELLS FARGO ADVISORY FEES 69,369      
WELLS FARGO ADR FEES 567      


TY 2024 OtherIncomeSchedule2
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
KALER ENERGY CORP. 517 517 517
URBAN OIL & GAS GROUP 151 151 151


TY 2024 OtherIncreasesSchedule
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Description Amount
INCREASE IN PORTFOLIO VALUATION 163,023


TY 2024 TaxesSchedule
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 1,792      
REAL ESTATE TAXES 87      
SERVICE TAXES ON ROYALTIES 7