TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
HAGEDORN FUND XXXXX5004

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

13-6048718

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$41,692,807J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,640,564		1,640,001
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		209,395
b	Gross sales price for all assets on line 6a 3,494,832
7	Capital gain net income (from Part IV, line 2)...			209,395
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........	1,849,959		1,849,396
13	Compensation of officers, directors, trustees, etc.	313,069		101,210		211,859
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).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	2,701	2,701		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	40,418	4,763		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).......	List of Attached Documents: // Content	763	13		750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	356,951		108,687	0	212,609
25	Contributions, gifts, grants paid.......	1,970,000				1,970,000
26	Total expenses and disbursements. Add lines 24 and 25	2,326,951		108,687	0	2,182,609
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-476,992
b	Net investment income (if negative, enter -0-)			1,740,709
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	98,518	129,266	129,266
	2	Savings and temporary cash investments.........	98,210	135,399	135,399
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	2,926,529	List of Attached Documents: // Content 2,676,627	4,513,291
	c	Investments—corporate bonds (attach schedule).......	4,039,215	List of Attached Documents: // Content 3,745,498	3,629,194
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1,323,747	List of Attached Documents: // Content 1,323,747	List of Attached Documents: // Content 33,285,657
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,486,219	8,010,537	41,692,807
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	8,486,219	8,010,537
	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).....	8,486,219	8,010,537
	30	Total liabilities and net assets/fund balances (see instructions).	8,486,219	8,010,537

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

8,486,219

Enter amount from Part I, line 27a .....................

-476,992

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,836

Add lines 1, 2, and 3 ..........................

8,012,063

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,526

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

8,010,537

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	9000. TOYOTA MTR CR CORP SR NTS MTN 4.7% 01/12/2033 DTD		2023-09-15	2024-01-16
b	5000. WELLS FARGO & CO SR NTS MTN VAR RT 10/30/2025 DTD		2021-04-07	2024-01-16
c	15000. PNC FINL SERVICES SR NTS 3.45% 04/23/2029 DTD		2020-09-24	2024-01-17
d	10000. UTD PARCEL SVC SR NTS 4.875% 03/03/2033 DTD		2023-05-09	2024-01-18
e	2000. CONOCOPHILLIPS 5.9% 10/15/2032 DTD 03/04/2003		2023-08-14	2024-01-22
	1000. CONOCOPHILLIPS 5.9% 10/15/2032 DTD 03/04/2003		2023-08-14	2024-01-22
	3000. CONOCOPHILLIPS 5.9% 10/15/2032 DTD 03/04/2003		2023-08-14	2024-01-22
	2000. CONOCOPHILLIPS 5.9% 10/15/2032 DTD 03/04/2003		2023-08-14	2024-01-23
	10000. LOCKHEED MARTIN CORP SR NTS 5.25% 01/15/2033 DTD		2023-05-05	2024-01-25
	8. ADVANCED MICRO DEVICES INC		2023-12-20	2024-01-29
	30. ADVANCED MICRO DEVICES INC		2020-11-06	2024-01-29
	. BANK OF AMERICA CORPORATION			2024-01-30
	5000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013		2018-10-22	2024-01-30
	20000. ALLEGHANY CORP SR NTS 3.625% 05/15/2030 DTD			2024-02-02
	10000. TX INSTRUMENTS INC SR NTS 4.9% 03/14/2033 DTD		2023-05-05	2024-02-02
	11000. GOLDMAN SACHS GROUP INC SR NTS 3.85% 01/26/2027 DTD		2019-07-26	2024-02-07
	14000. GOLDMAN SACHS GROUP INC SR NTS 3.85% 01/26/2027 DTD		2019-07-26	2024-02-07
	10000. WALT DISNEY COMPANY/THE 2.65% 01/13/2031 DTD 05/13/2020		2021-08-20	2024-02-08
	250. ISHARES TR 7-10 YR TREAS INDEX FD		2023-06-21	2024-02-08
	1326. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-15	2024-02-08
	3295. ISHARES US TREASURY BOND ETF		2022-10-19	2024-02-08
	1227.898 JPMORGAN CORE BOND FUND ULTRA		1994-06-30	2024-02-08
	642.674 VANGUARD TTL INTL BND-ADM		2017-04-18	2024-02-08
	1495. VANGUARD MORTGAGE-BACKED SEC			2024-02-08
	10000. QUALCOMM INC SR NTS 4.25% 05/20/2032 DTD		2022-05-25	2024-02-13
	20000. XILINX INC 2.375% 06/01/2030 DTD 05/19/2020		2022-03-23	2024-02-13
	19. ADVANCED MICRO DEVICES INC		2020-11-06	2024-02-20
	17. NEXTERA ENERGY INC		2023-12-20	2024-02-20
	40. NEXTERA ENERGY INC		2016-10-18	2024-02-20
	56. NEXTERA ENERGY INC			2024-02-20
	9000. META PLATFORMS INC SR NTS 3.85% 08/15/2032 DTD		2023-12-04	2024-02-26
	5000. BALTIMORE GAS & ELECTRIC 2.400% 08/15/2026 DTD 08/18/2016			2024-02-27
	15000. CHEVRON CORP SR NTS 1.995% 05/11/2027 DTD		2023-03-01	2024-02-27
	3846.154 VANGUARD TTL INTL BND-ADM		2017-04-18	2024-03-04
	5000. AVALONBAY COMMUNITIES SR NTS MTN 3.45% 06/01/2025 DTD		2018-10-05	2024-03-05
	9000. EATON CORP 4.15% 03/15/2033 DTD 08/23/2022		2023-09-15	2024-03-05
	5000. ORACLE CORP 2.950% 05/15/2025 DTD 05/05/2015		2019-10-15	2024-03-05
	10000. TRUIST FINL CORP SR NTS 4.0% 05/01/2025 DTD		2023-03-08	2024-03-08
	25000. TRUIST FINL CORP SR NTS 4.0% 05/01/2025 DTD		2022-08-12	2024-03-08
	10000. TYCO ELECTRONICS GROUP S 2.5% 02/04/2032 DTD 02/04/2022		2022-02-01	2024-03-08
	9000. ECOLAB INC SR NTS 1.3% 01/30/2031 DTD		2023-11-17	2024-03-11
	20000. ROYAL BK OF CANADA SR NTS MTN 1.15% 06/10/2025 DTD		2022-01-06	2024-03-11
	15000. WESTPAC BNKG CORP SR NTS 2.85% 05/13/2026 DTD			2024-03-11
	5000. POTOMAC ELEC PWR 3.6% 03/15/2024 DTD 03/18/2014		2015-03-04	2024-03-15
	17. ADVANCED MICRO DEVICES INC		2020-11-06	2024-03-20
	5. NVIDIA CORP		2023-12-20	2024-03-20
	2. ASML HOLDING NV-NY REG SHS		2023-12-20	2024-03-20
	3. ASML HOLDING NV-NY REG SHS		2020-03-05	2024-03-20
	7. NXP SEMICONDUCTORS NV		2023-12-20	2024-03-20
	19. NXP SEMICONDUCTORS NV			2024-03-20
	20000. SOUTHN CAL EDISON 1.1% 04/01/2024 DTD 04/01/2021		2022-08-12	2024-04-01
	10000. PACIFICORP 2.7% 09/15/2030 DTD 04/08/2020		2020-06-09	2024-04-04
	16. NXP SEMICONDUCTORS NV		2019-02-19	2024-04-12
	16. NXP SEMICONDUCTORS NV		2019-02-19	2024-04-12
	5000. PNC FINL SERVICES SR NTS VAR RT 01/26/2027 DTD		2023-01-19	2024-04-30
	3000. BK OF NY MELLON CORP SR NTS MTN VAR RT 02/07/2028 DTD		2019-08-27	2024-05-06
	20000. ROYAL BK OF CANADA SR NTS MTN 2.25% 11/01/2024 DTD		2022-08-08	2024-05-06
	31000. CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD			2024-05-09
	40000. BP CAP MARKETS AMER 3.633% 04/06/2030 DTD 04/06/2020			2024-05-13
	1. DEERE & CO		2023-12-20	2024-05-13
	2. DEERE & CO		2023-12-20	2024-05-13
	15. DEERE & CO			2024-05-13
	1. DEERE & CO		2021-10-21	2024-05-13
	1. DEERE & CO		2021-10-21	2024-05-13
	2. LAUDER ESTEE COS INC CL A		2023-09-22	2024-05-17
	39. LAUDER ESTEE COS INC CL A		2023-09-22	2024-05-17
	2. LAUDER ESTEE COS INC CL A		2023-12-20	2024-05-20
	2. BROADCOM INC		2020-08-04	2024-05-28
	. EXXON MOBIL CORP			2024-05-28
	. ALLERGAN PLC			2024-06-04
	3. ALPHABET INC-CL A		2023-12-20	2024-06-05
	54. ALPHABET INC-CL A		2012-07-11	2024-06-05
	10000. MID-AMERICA APARTMENTS SR NTS 3.75% 06/15/2024 DTD		2022-08-12	2024-06-17
	10000. PROLOGIS LP SR NTS 4.875% 06/15/2028 DTD		2023-06-27	2024-06-26
	575. JPMORGAN BETABUILDERS CANADA		2019-04-12	2024-07-16
	4661.412 SIX CIRCLES US UNCONSTR EQ			2024-07-16
	1847.086 SIX CIRCLES INTL UNCON EQ		2020-02-07	2024-07-16
	500. JPMORGAN BETABUILDERS EUROPE ETF		2024-03-04	2024-07-25
	22000. CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD			2024-07-31
	15000. MEAD JOHNSON NUTRITION C 4.125% 11/15/2025 DTD 11/03/2015			2024-07-31
	4416.105 VANGUARD TTL INTL BND-ADM		2017-04-18	2024-08-07
	177. INTEL CORP		2010-05-05	2024-08-26
	1925.748 VANGUARD TTL INTL BND-ADM		2017-04-18	2024-09-06
	22. ALPHABET INC-CL C		2023-12-20	2024-09-12
	44. ALPHABET INC-CL C		2012-07-11	2024-09-12
	2. INTUIT		2023-12-20	2024-09-12
	1. INTUIT		2020-05-04	2024-09-12
	14. INTUIT		2020-05-04	2024-09-12
	35000. BK OF NOVA SCOTIA SR NTS MTN 3.45% 04/11/2025 DTD		2022-08-08	2024-09-13
	5000. NATL RURAL UTIL COOP SR NTS MTN 3.45% 06/15/2025 DTD		2022-04-27	2024-09-13
	9000. ONCOR ELEC DELIVERY SR NTS 2.95% 04/01/2025 DTD			2024-09-13
	20000. VA ELEC & PWR CO SR NTS 3.1% 05/15/2025 DTD		2022-05-24	2024-09-13
	18000. EIDP INC SR NTS 4.5% 05/15/2026 DTD			2024-09-19
	27. BIOGEN IDEC INC			2024-10-01
	4. HONEYWELL INTL INC		2023-12-20	2024-10-01
	17. HONEYWELL INTL INC		2010-02-01	2024-10-01
	1. INTUIT		2020-05-04	2024-10-01
	5. INTUIT		2020-05-04	2024-10-01
	24. NEXTERA ENERGY INC		2024-03-26	2024-10-01
	60. NEXTERA ENERGY INC		2010-05-05	2024-10-01
	18. RTX CORP		2023-12-12	2024-10-01
	44. RTX CORP		2012-04-05	2024-10-01
	20000. SIMON PROPERTY GROUP LP 3.375% 10/01/2024 DTD 09/10/2014			2024-10-01
	2. BIOGEN IDEC INC		2023-01-06	2024-10-02
	12. BIOGEN IDEC INC			2024-10-02
	6. BIOGEN IDEC INC		2023-01-06	2024-10-02
	3. BIOGEN IDEC INC		2023-10-27	2024-10-02
	1. INTUIT		2020-05-04	2024-10-02
	1. INTUIT		2020-05-04	2024-10-02
	1. BIOGEN IDEC INC		2023-10-27	2024-10-03
	1. INTUIT		2020-05-04	2024-10-03
	3. ABBVIE INC		2023-12-20	2024-10-04
	1. ADVANCED MICRO DEVICES INC		2020-11-06	2024-10-04
	7. ALPHABET INC-CL C		2012-07-11	2024-10-04
	9. AMAZON COM INC		2023-12-20	2024-10-04
	1. AMERICAN EXPRESS CO		2023-12-20	2024-10-04
	1. ANALOG DEVICES INC		2023-12-20	2024-10-04
	7. APPLE COMPUTER INC		2024-10-01	2024-10-04
	11. BANK OF AMERICA CORPORATION		2023-12-18	2024-10-04
	6. BOSTON SCIENTIFIC CORP		2023-12-20	2024-10-04
	7. BRISTOL MYERS SQUIBB CO		2019-11-20	2024-10-04
	5. CONOCOPHILLIPS		2023-12-20	2024-10-04
	1. DEERE & CO		2021-10-21	2024-10-04
	8. EXXON MOBIL CORP		2022-11-01	2024-10-04
	3. FACEBOOK INC-A		2023-12-20	2024-10-04
	2. FISERV INC		2024-10-01	2024-10-04
	1. ARTHUR J GALLAGHER & CO		2023-12-20	2024-10-04
	1. HILTON WORLDWIDE HOLDINGS IN		2023-12-20	2024-10-04
	1. HONEYWELL INTL INC		2010-02-01	2024-10-04
	3. INGERSOLL RAND INC		2023-12-20	2024-10-04
	1. INTUITIVE SURGICAL INC NEW		2023-12-20	2024-10-04
	327. JPMORGAN BETABUILDERS JAPAN ETF		2024-08-07	2024-10-04
	1. LOWES COS INC		2023-12-20	2024-10-04
	1. MARTIN MARIETTA MATLS INC		2023-12-20	2024-10-04
	2. MASTERCARD INC - CLASS A		2024-09-12	2024-10-04
	2. MCDONALDS CORP		2023-12-20	2024-10-04
	6. MICROSOFT CORP		2023-12-20	2024-10-04
	4. MONDELEZ INTERNATIONAL-W/I		2024-05-13	2024-10-04
	5. MONSTER BEVERAGE CORP		2023-12-20	2024-10-04
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2023-12-20	2024-10-04
	5. NEXTERA ENERGY INC		2024-09-12	2024-10-04
	1. NORFOLK SOUTHN CORP		2023-12-20	2024-10-04
	10. NVIDIA CORP		2023-12-20	2024-10-04
	6. NVIDIA CORP		2023-02-24	2024-10-04
	2. OLD DOMINION FREIGHT LINE INC COM		2023-12-20	2024-10-04
	1. OTIS WORLDWIDE CORP		2024-10-02	2024-10-04
	3. PEPSICO INC			2024-10-04
	3. PROGRESSIVE CORP OHIO		2023-12-20	2024-10-04
	1. S&P GLOBAL INC		2023-12-20	2024-10-04
	1. SALESFORCE.COM INC		2024-03-20	2024-10-04
	7. SOUTHERN CO			2024-10-04
	1. STRYKER CORP		2023-09-13	2024-10-04
	3. TJX COS INC NEW		2023-12-20	2024-10-04
	2. T-MOBILE US INC		2023-12-20	2024-10-04
	3. TEXAS INSTRS INC		2023-12-20	2024-10-04
	2. UNITEDHEALTH GROUP INC		2023-12-20	2024-10-04
	4163.841 VANGUARD TTL INTL BND-ADM		2017-04-18	2024-10-04
	2. WASTE CONNECTIONS INC		2023-12-20	2024-10-04
	9. WELLS FARGO & CO NEW		2023-12-20	2024-10-04
	2. EATON CORP PLC		2023-12-20	2024-10-04
	2. LINDE PLC		2023-12-20	2024-10-04
	1. NXP SEMICONDUCTORS NV		2019-02-19	2024-10-04
	2. INTUIT		2020-05-04	2024-10-07
	1. INTUIT		2020-05-04	2024-10-09
	1. INTUIT		2020-05-04	2024-10-10
	1. INTUIT		2020-05-04	2024-10-10
	1. INTUIT		2020-05-04	2024-10-11
	1. INTUIT		2020-05-04	2024-10-11
	19000. WASTE MGMT INC 4.875% 02/15/2034 DTD 08/03/2023			2024-10-11
	1. DEERE & CO		2021-10-21	2024-10-14
	1. DEERE & CO		2021-10-21	2024-10-14
	1. INTUIT		2020-05-04	2024-10-14
	2. DEERE & CO		2021-10-21	2024-10-15
	2. INTUIT		2020-05-04	2024-10-15
	4. DEERE & CO		2021-10-21	2024-10-16
	1. INTUIT		2020-05-04	2024-10-16
	2. DEERE & CO		2021-10-21	2024-10-17
	1. DEERE & CO		2021-10-21	2024-10-17
	3. INTUIT		2020-05-04	2024-10-17
	1. INTUIT		2020-05-04	2024-10-17
	17000. TRUIST FINL CORP SR NTS MTN VAR RT 06/08/2027 DTD		2024-03-08	2024-10-28
	17. DEERE & CO		2021-10-21	2024-11-01
	3. DEERE & CO		2021-10-21	2024-11-01
	10000. ST STR CORP SR NTS VAR RT 11/01/2025 DTD		2020-11-13	2024-11-01
	2. ANALOG DEVICES INC		2023-12-20	2024-11-13
	7. ANALOG DEVICES INC		2020-11-06	2024-11-13
	65. ANALOG DEVICES INC			2024-11-13
	15. BROADCOM INC		2020-08-04	2024-11-14
	2. CONOCOPHILLIPS		2023-12-20	2024-11-21
	8. CONOCOPHILLIPS		2023-12-20	2024-11-21
	17. CONOCOPHILLIPS		2021-03-03	2024-11-21
	5. CONOCOPHILLIPS		2021-03-03	2024-11-21
	1. LILLY ELI & CO		2023-12-20	2024-11-21
	2. LILLY ELI & CO		2016-12-16	2024-11-21
	2. LILLY ELI & CO		2016-12-16	2024-11-21
	10. MONSTER BEVERAGE CORP		2023-12-20	2024-11-21
	74. MONSTER BEVERAGE CORP		2022-06-17	2024-11-21
	1. MONSTER BEVERAGE CORP		2022-06-17	2024-11-21
	1. MONSTER BEVERAGE CORP		2022-06-17	2024-11-21
	3. MONSTER BEVERAGE CORP		2022-06-17	2024-11-21
	1. T-MOBILE US INC		2023-12-20	2024-11-21
	3. T-MOBILE US INC		2023-12-20	2024-11-21
	14. T-MOBILE US INC		2022-09-01	2024-11-21
	2. LINDE PLC		2023-12-20	2024-11-21
	6. LINDE PLC		2018-12-11	2024-11-21
	1. LINDE PLC		2018-12-11	2024-11-21
	1. LINDE PLC		2018-12-11	2024-11-21
	3. LINDE PLC		2018-12-11	2024-11-21
	16. MONSTER BEVERAGE CORP		2022-06-17	2024-11-22
	191. JPMORGAN BETABUILDERS EUROPE ETF		2024-03-04	2024-11-26
	2059. JPMORGAN BETABUILDERS EUROPE ETF			2024-11-26
	330. JPMORGAN BETABUILDERS JAPAN ETF		2024-08-07	2024-11-26
	285. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2024-11-26
	7739.427 SIX CIRCLES CREDIT OPPORT			2024-11-26
	1756.542 SIX CIRCLES CREDIT OPPORT		2022-05-31	2024-11-26
	36660.427 VANGUARD TTL INTL BND-ADM			2024-11-26
	19. VANGUARD LONG-TERM TREASURY ETF		2024-02-08	2024-11-26
	42. VANGUARD LONG-TERM TREASURY ETF		2024-02-08	2024-11-26
	2689. VANGUARD LONG-TERM TREASURY ETF		2024-02-08	2024-11-26
	575. AT&T INC			2024-12-06
	144. ALTRIA GROUP INC		2010-05-05	2024-12-06
	116. BCE INC			2024-12-06
	48. BANK OF AMERICA CORPORATION		2023-12-12	2024-12-06
	351. BANK OF AMERICA CORPORATION			2024-12-06
	76. BROADCOM INC		2020-08-04	2024-12-06
	61. CHEVRON CORP		2010-05-05	2024-12-06
	218. CISCO SYS INC		2012-09-14	2024-12-06
	196. CITIGROUP INC NEW		2020-01-23	2024-12-06
	121. COMCAST CORP NEW CL A		2022-05-02	2024-12-06
	44. CONOCOPHILLIPS		2010-05-05	2024-12-06
	66. CROWN CASTLE INC		2024-05-28	2024-12-06
	34. DIAGEO PLC SPONSORED ADR NEW		2010-05-05	2024-12-06
	89. DOW INC			2024-12-06
	16. DUKE ENERGY CORP		2023-12-12	2024-12-06
	90. DUKE ENERGY CORP			2024-12-06
	86. EXXON MOBIL CORP			2024-12-06
	34. GENERAL DYNAMICS CORP			2024-12-06
	60. GENUINE PARTS CO		2010-05-05	2024-12-06
	418. HEALTHPEAK PROPERTIES INC			2024-12-06
	94. J P MORGAN CHASE & CO		2012-03-29	2024-12-06
	420. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2024-12-06
	53. JOHNSON & JOHNSON			2024-12-06
	455. KENVUE INC			2024-12-06
	27. LOWES COS INC		2020-03-16	2024-12-06
	63. MERCK & CO INC		2011-09-30	2024-12-06
	10. MICROSOFT CORP		2010-09-07	2024-12-06
	160. MORGAN STANLEY DEAN WITTER & CO NEW			2024-12-06
	127. NEXTERA ENERGY INC		2010-05-05	2024-12-06
	88. NOVARTIS AG SPONS ADR			2024-12-06
	215. PFIZER INC			2024-12-06
	139. PHILIP MORRIS INTERNATIONAL			2024-12-06
	28. QUALCOMM INC		2024-08-27	2024-12-06
	77. RTX CORP		2012-04-05	2024-12-06
	90. SIEMENS A G SPONSORED ADR		2018-12-03	2024-12-06
	65. TARGET CORP			2024-12-06
	36. THE TRAVELERS COMPANIES INC.		2011-09-21	2024-12-06
	312. TRUIST FINANCIAL CORP		2018-12-03	2024-12-06
	177. UNILEVER PLC		2010-05-05	2024-12-06
	597. VANGUARD BD INDEX TOTAL BD MKT ETF		2022-08-08	2024-12-06
	2293. VANGUARD TOTAL INTL BOND ETF		2024-11-26	2024-12-06
	939. VANGUARD TOTAL INTL BOND ETF			2024-12-06
	100. VANGUARD MORTGAGE-BACKED SEC		2022-02-15	2024-12-06
	322. VANGUARD MORTGAGE-BACKED SEC		2022-02-15	2024-12-06
	72. VICI PROPERTIES INC		2023-12-15	2024-12-06
	169. VICI PROPERTIES INC		2021-04-27	2024-12-06
	216. JOHNSON CONTROLS INTERNATION		2018-12-03	2024-12-06
	107. MEDTRONIC PLC			2024-12-06
	50. CHUBB LTD		2015-09-18	2024-12-06
	82. ADVANCED MICRO DEVICES INC		2020-11-06	2024-12-17
	1. COSTCO WHSL CORP NEW		2023-12-20	2024-12-17
	4. COSTCO WHSL CORP NEW		2021-10-27	2024-12-17
	3. COSTCO WHSL CORP NEW		2021-10-27	2024-12-17
	64. NVIDIA CORP		2023-02-24	2024-12-17
	30. T-MOBILE US INC		2022-09-01	2024-12-17
	52. T-MOBILE US INC			2024-12-17
	8. BROADCOM INC		2020-08-04	2024-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,079	8,685	394
b	4,874	5,236	-362
c	13,903	17,198	-3,295
d	10,140	10,236	-96
e	2,172	2,125	47
	1,086	1,063	23
	3,257	3,188	69
	2,164	2,125	39
	10,397	10,657	-260
	1,416	1,114	302
	5,310	2,570	2,740
	19		19
	5,000	4,983	17
	18,993	18,892	101
	10,191	10,382	-191
	10,694	11,535	-841
	13,610	14,681	-1,071
	8,749	10,611	-1,862
	23,664	24,314	-650
	125,512	138,506	-12,994
	74,779	73,824	955
	12,500	12,645	-145
	12,500	13,997	-1,497
	67,971	77,932	-9,961
	9,559	10,344	-785
	17,277	18,596	-1,319
	3,128	1,628	1,500
	968	1,043	-75
	2,277	1,252	1,025
	3,154	1,753	1,401
	8,337	8,318	19
	4,705	4,749	-44
	13,778	13,756	22
	75,000	83,769	-8,769
	4,895	4,895
	8,527	8,350	177
	4,856	5,195	-339
	9,831	9,831
	24,577	25,150	-573
	8,575	9,803	-1,228
	7,224	6,981	243
	19,053	19,697	-644
	14,388	13,922	466
	5,000	5,291	-291
	3,066	1,456	1,610
	4,463	2,491	1,972
	1,903	1,498	405
	2,854	877	1,977
	1,668	1,606	62
	4,527	1,760	2,767
	20,000	20,000
	8,600	10,832	-2,232
	3,791	1,481	2,310
	3,776	1,481	2,295
	4,929	5,000	-71
	2,871	3,230	-359
	19,693	19,361	332
	29,172	33,660	-4,488
	37,151	45,265	-8,114
	408	395	13
	819	790	29
	6,143	5,206	937
	413	343	70
	409	343	66
	270	295	-25
	5,260	5,753	-493
	266	294	-28
	2,806	656	2,150
	64		64
	32		32
	525	422	103
	9,442	771	8,671
	10,000	9,978	22
	9,954	9,930	24
	39,068	28,301	10,767
	83,346	58,475	24,871
	22,239	17,566	4,673
	29,443	28,968	475
	21,666	22,342	-676
	14,823	16,130	-1,307
	87,571	96,183	-8,612
	3,562	3,907	-345
	38,515	41,943	-3,428
	3,397	3,125	272
	6,795	626	6,169
	1,283	1,251	32
	642	267	375
	8,993	3,732	5,261
	34,716	34,496	220
	4,958	4,999	-41
	8,904	8,940	-36
	19,797	19,853	-56
	18,113	17,914	199
	5,152	7,656	-2,504
	824	821	3
	3,503	635	2,868
	608	267	341
	3,039	1,333	1,706
	2,044	1,479	565
	5,110	767	4,343
	2,239	1,463	776
	5,473	989	4,484
	20,000	20,446	-446
	377	554	-177
	2,274	2,847	-573
	1,137	1,661	-524
	565	703	-138
	608	267	341
	607	267	340
	187	234	-47
	603	267	336
	583	460	123
	171	86	85
	1,178	100	1,078
	1,674	1,394	280
	277	185	92
	228	197	31
	1,584	1,583	1
	442	370	72
	506	334	172
	377	395	-18
	570	593	-23
	407	343	64
	995	891	104
	1,784	1,058	726
	370	363	7
	289	223	66
	234	179	55
	204	37	167
	303	230	73
	482	330	152
	19,380	17,446	1,934
	267	224	43
	523	493	30
	994	974	20
	608	583	25
	2,502	2,254	248
	285	287	-2
	253	275	-22
	540	461	79
	420	418	2
	248	234	14
	1,246	498	748
	748	139	609
	383	412	-29
	104	105	-1
	504	532	-28
	768	472	296
	513	436	77
	287	304	-17
	633	557	76
	352	296	56
	344	273	71
	417	312	105
	609	506	103
	1,182	1,048	134
	83,318	90,688	-7,370
	353	295	58
	513	453	60
	665	476	189
	934	823	111
	234	93	141
	1,206	533	673
	618	267	351
	620	267	353
	619	267	352
	618	267	351
	618	267	351
	19,315	18,408	907
	403	343	60
	404	343	61
	616	267	349
	806	686	120
	1,236	533	703
	1,624	1,371	253
	609	267	342
	810	686	124
	405	343	62
	1,828	800	1,028
	611	267	344
	17,336	17,245	91
	6,804	5,828	976
	1,201	1,029	172
	10,000	10,617	-617
	428	394	34
	1,498	933	565
	13,885	8,640	5,245
	2,572	492	2,080
	228	237	-9
	912	950	-38
	1,938	913	1,025
	559	269	290
	745	576	169
	1,490	145	1,345
	1,491	145	1,346
	537	551	-14
	3,974	3,272	702
	54	44	10
	54	44	10
	162	133	29
	237	156	81
	709	467	242
	3,310	2,011	1,299
	904	823	81
	2,711	964	1,747
	451	161	290
	452	161	291
	1,359	482	877
	865	707	158
	10,837	11,066	-229
	116,819	108,832	7,987
	18,568	17,606	962
	16,036	13,674	2,362
	69,810	68,919	891
	15,844	16,353	-509
	736,508	789,406	-52,898
	1,104	1,118	-14
	2,440	2,472	-32
	156,099	158,239	-2,140
	13,606	12,960	646
	8,222	3,063	5,159
	3,086	5,117	-2,031
	2,234	1,474	760
	16,337	10,049	6,288
	13,431	2,494	10,937
	9,479	4,912	4,567
	13,041	4,264	8,777
	14,098	15,653	-1,555
	5,197	4,842	355
	4,518	1,920	2,598
	6,712	6,425	287
	4,189	2,227	1,962
	3,721	4,656	-935
	1,800	1,516	284
	10,127	7,423	2,704
	9,782	6,386	3,396
	9,265	6,030	3,235
	7,376	2,524	4,852
	8,904	11,449	-2,545
	23,117	4,293	18,824
	24,705	20,151	4,554
	7,864	4,528	3,336
	10,483	9,726	757
	7,427	2,208	5,219
	6,491	1,992	4,499
	4,432	243	4,189
	20,751	6,375	14,376
	9,535	1,623	7,912
	8,995	5,423	3,572
	5,511	7,553	-2,042
	18,258	10,327	7,931
	4,433	4,774	-341
	9,075	1,731	7,344
	9,184	5,314	3,870
	8,559	4,665	3,894
	9,308	1,802	7,506
	14,615	15,056	-441
	10,425	5,203	5,222
	44,018	45,605	-1,587
	116,109	115,205	904
	47,547	47,984	-437
	4,642	5,114	-472
	14,944	16,465	-1,521
	2,277	2,276	1
	5,345	5,171	174
	18,014	7,579	10,435
	8,987	10,859	-1,872
	14,106	5,016	9,090
	10,248	7,025	3,223
	991	665	326
	3,963	1,954	2,009
	2,960	1,465	1,495
	8,247	1,479	6,768
	6,714	4,309	2,405
	11,538	6,988	4,550
	1,874	263	1,611
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788
			16,788

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			394
b			-362
c			-3,295
d			-96
e			47
			23
			69
			39
			-260
			302
			2,740
			19
			17
			101
			-191
			-841
			-1,071
			-1,862
			-650
			-12,994
			955
			-145
			-1,497
			-9,961
			-785
			-1,319
			1,500
			-75
			1,025
			1,401
			19
			-44
			22
			-8,769

			177
			-339

			-573
			-1,228
			243
			-644
			466
			-291
			1,610
			1,972
			405
			1,977
			62
			2,767

			-2,232
			2,310
			2,295
			-71
			-359
			332
			-4,488
			-8,114
			13
			29
			937
			70
			66
			-25
			-493
			-28
			2,150
			64
			32
			103
			8,671
			22
			24
			10,767
			24,871
			4,673
			475
			-676
			-1,307
			-8,612
			-345
			-3,428
			272
			6,169
			32
			375
			5,261
			220
			-41
			-36
			-56
			199
			-2,504
			3
			2,868
			341
			1,706
			565
			4,343
			776
			4,484
			-446
			-177
			-573
			-524
			-138
			341
			340
			-47
			336
			123
			85
			1,078
			280
			92
			31
			1
			72
			172
			-18
			-23
			64
			104
			726
			7
			66
			55
			167
			73
			152
			1,934
			43
			30
			20
			25
			248
			-2
			-22
			79
			2
			14
			748
			609
			-29
			-1
			-28
			296
			77
			-17
			76
			56
			71
			105
			103
			134
			-7,370
			58
			60
			189
			111
			141
			673
			351
			353
			352
			351
			351
			907
			60
			61
			349
			120
			703
			253
			342
			124
			62
			1,028
			344
			91
			976
			172
			-617
			34
			565
			5,245
			2,080
			-9
			-38
			1,025
			290
			169
			1,345
			1,346
			-14
			702
			10
			10
			29
			81
			242
			1,299
			81
			1,747
			290
			291
			877
			158
			-229
			7,987
			962
			2,362
			891
			-509
			-52,898
			-14
			-32
			-2,140
			646
			5,159
			-2,031
			760
			6,288
			10,937
			4,567
			8,777
			-1,555
			355
			2,598
			287
			1,962
			-935
			284
			2,704
			3,396
			3,235
			4,852
			-2,545
			18,824
			4,554
			3,336
			757
			5,219
			4,499
			4,189
			14,376
			7,912
			3,572
			-2,042
			7,931
			-341
			7,344
			3,870
			3,894
			7,506
			-441
			5,222
			-1,587
			904
			-437
			-472
			-1,521
			1
			174
			10,435
			-1,872
			9,090
			3,223
			326
			2,009
			1,495
			6,768
			2,405
			4,550
			1,611

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	209,395
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	24,196
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	24,196
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	24,196
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	17,334
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	17,334
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	6,862
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

JP MORGAN CHASE BANK NA Telephone no. right arrow

(800) 496-2583

Located at right arrow

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 right arrow

60603

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
JP MORGAN CHASE BANK NA	TRUSTEE 10	208,329
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 10	208,329
MALCOLM E MARTIN	CO-TRUSTEE 5	52,370
74 SOUTH HIGHLAND AVE NEW YORK,NY109603609	CO-TRUSTEE 5	52,370
H HEDLEY STOTHERS JR	CO-TRUSTEE 5	52,370
3 STONELEIGH PLAZA BRONXVILLE,NY107082653	CO-TRUSTEE 5	52,370

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...................				0

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

8,718,359

Average of monthly cash balances.......................

729,357

Fair market value of all other assets (see instructions)................

33,276,345

Total (add lines 1a, b, and c).........................

42,724,061

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

42,724,061

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

640,861

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

42,083,200

Minimum investment return. Enter 5% (0.05) of line 5................

2,104,160

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.)

Minimum investment return from Part IX, line 6..................

2,104,160

Tax on investment income for 2024 from Part V, line 5 .......

24,196

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

24,196

Distributable amount before adjustments. Subtract line 2c from line 1............

2,079,964

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

2,079,964

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

2,079,964

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

2,182,609

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

2,182,609

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					2,079,964
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	290,614
b From 2020......	0
c From 2021......	0
d From 2022......	475,695
e From 2023......	1,266,875
f Total of lines 3a through e ........		2,033,184
4Qualifying distributions for 2024 from Part
XI, line 4: $ 2,182,609
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					2,079,964
e Remaining amount distributed out of corpus		102,645
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		2,135,829
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 ..........					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) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		290,614
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		1,845,215
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	475,695
d Excess from 2023....	1,266,875
e Excess from 2024....	102,645

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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 e-mail address of the person to whom applications should be addressed:

JP MORGAN CHASE BANK N A
10 S DEARBORN IL1-0111
CHICAGO,IL60603
(800) 496-2583

bThe form in which applications should be submitted and information and materials they should include:

WWW.JPMORGAN.COM/ONLINEGRANTS

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NEIGHBORHOOD HOUSING SERVICES 307 W 36TH ST 12 NEW YORK,NY10018	NONE	PC	GENERAL	50,000
VENTURE HOUSE INC 15010 HILLSIDE AVENUE JAMAICA,NY11432	NONE	PC	GENERAL	60,000
FOUNTAIN HOUSE INC 564 WALTON AVE BRONX,NY10451	NONE	PC	GENERAL	50,000
MERCY CENTER INC 332 E 149TH ST BRONX,NY10451	NONE	PC	GENERAL	50,000
STUDENT SPONSOR PARTNERSHIP INC 424 MADISON AVE 1002 NEW YORK,NY10017	NONE	PC	GENERAL	40,000
UNITED NEIGHBORHOOD HOUSES OF NEW YORK 70 W 36TH ST 503 NEW YORK,NY10018	NONE	PC	GENERAL	50,000
COMMUNITY ACCESS INC 2 WASHINGTON ST NEW YORK,NY10004	NONE	PC	GENERAL	20,000
DAY ONE NEW YORK INC PO BOX 3220 CHURCH STREET STATIO NEW YORK,NY10008	NONE	PC	GENERAL	50,000
SCAN HARBOR INC 345 E 102ND ST NEW YORK,NY10029	NONE	PC	GENERAL	35,000
CHURCH OF THE HOLY APOSTLES 296 9TH AVE NEW YORK,NY100015703	NONE	PC	GENERAL	50,000
WOMENS HOUSING AND ECONOMIC DEVELOPMENT 1309 LOUIS NINE BLVD BRONX,NY10459	NONE	PC	GENERAL	50,000
NEIGHBORHOOD COALITION FOR SHELTER INC 50 BROADWAY 1301 NEW YORK,NY10004	NONE	PC	GENERAL	50,000
MEALS ON WHEELS 121 WEST NYACK ROAD NANUET,NY10954	NONE	PC	GENERAL	50,000
PARTNERSHIP FOR THE HOMELESS INC 305 7TH AVE 1300 NEW YORK,NY10001	NONE	PC	GENERAL	30,000
PER SCHOLAS INC 804 E 138TH ST 2 BRONX,NY10454	NONE	PC	GENERAL	50,000
COMMUNITY SERVICE SOCIETY OF NEW YORK 10TH FLOOR 633 3RD AVE NEW YORK,NY10017	NONE	PC	GENERAL	50,000
ADVOCATES FOR CHILDREN OF NEW YORK 151 WEST 30TH STREET 5TH FLOOR NEW YORK,NY10001	NONE	PC	GENERAL	50,000
INNER-CITY SCHOLARSHIP FUND INC 1011 1ST AVENUE 1400 NEW YORK,NY10022	NONE	PC	GENERAL	20,000
FEDERATION OF PROTESTANT WELFARE AGENCIES 40 BROAD ST NEW YORK,NY10004	NONE	PC	GENERAL	50,000
HEALTHCARE CHAPLAINCY INC 65 BROADWAY 12TH FLOOR NEW YORK,NY10006	NONE	PC	GENERAL	40,000
DONOR SCHOOSEORG 134 W 37TH ST NEW YORK,NY10018	NONE	PC	GENERAL	50,000
UNION THEOLOGICAL SEMINARY 3041 BROADWAY NEW YORK,NY10027	NONE	PC	GENERAL	50,000
GODDARD RIVERSIDE COMMUNITY CENTER 593 COLUMBUS AVE NEW YORK,NY10024	NONE	PC	GENERAL	40,000
LENOX HILL NEIGHBORHOOD HOUSE INC 331 E 70TH ST NEW YORK,NY10021	NONE	PC	GENERAL	50,000
BRONXWORKS INC 60 E TREMONT AVE BRONX,NY10453	NONE	PC	GENERAL	50,000
URBAN DOVE INC 8 E 40TH ST NEW YORK,NY10016	NONE	PC	GENERAL	60,000
FOOD BANK FOR NEW YORK CITY 39 BROADWAY NEW YORK,NY10038	NONE	PC	GENERAL	60,000
CATHEDRAL CHURCH OF ST JOHN 1047 AMSTERDAM AVE NEW YORK,NY10025	NONE	PC	GENERAL	40,000
GOOD SHEPHERD SERVICES 305 7TH AVE NEW YORK,NY10001	NONE	PC	GENERAL	50,000
BAILEY HOUSE INC 1751 PARK AVE NEW YORK,NY10035	NONE	PC	GENERAL	30,000
RIVERDALE PRESBYTERIAN CHURCH 4765 HENRY HUDSON PKWY W BRONX,NY10471	NONE	PC	GENERAL	35,000
RIVERDALE NEIGHBORHOOD HOUSE 5521 MOSHOLU AVE BRONX,NY10471	NONE	PC	GENERAL	70,000
CRESTON AVENUE BAPTIST CHURCH 114 E 188TH ST BRONX,NY10468	NONE	PC	GENERAL	5,000
BRONX RIVER ALLIANCE 1 BRONX RIVER PKWY BRONX,NY10462	NONE	PC	GENERAL	35,000
ROCKING THE BOAT 812 EDGEWATER RD BRONX,NY10474	NONE	PC	GENERAL	60,000
EAST SIDE HOUSE INC 337 ALEXANDER AVE BRONX,NY10454	NONE	PC	GENERAL	50,000
THE CHILDREN'S VILLAGE INC 1 ECHO HL DOBBS FERRY,NY10522	NONE	PC	GENERAL	70,000
CHILDREN'S AID SOCIETY 711 3RD AVE NEW YORK,NY10017	NONE	PC	GENERAL	50,000
JEWISH HOME LIFECARE MANHATTAN 120 WEST 106TH ST NEW YORK,NY10025	NONE	PC	GENERAL	20,000
BREAKTHROUGH NEW YORK 123 WILLIAM STREET 4TH FL NEW YORK,NY10038	NONE	PC	GENERAL	40,000
CARDINAL MCCLOSKEY COMMUNITY 115 E STEVENS AVE LL5 VALHALLA,NY10595	NONE	PC	GENERAL	50,000
MADISON SQUARE BOYS AND GIRLS CLUB 733 3RD AVE NEW YORK,NY10017	NONE	PC	GENERAL	50,000
CITYMEALS-ON-WHEELS 355 LEXINGTON AVE NEW YORK,NY10017	NONE	PC	GENERAL	60,000
Total ................................. 3a				1,970,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	1,640,564
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	209,395
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) ..				1,849,959

13Total. Add line 12, columns (b), (d), and (e)..................

1,849,959

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
097023AM7 BOEING CO SR NTS 7.2	6,605	5,043
737679DG2 POTOMAC ELEC PWR 3.6
797440BU7 SAN DIEGO G & E 2.5%	4,984	4,863
94974BFY1 WELLS FARGO & COMPAN	10,118	9,892
059165EG1 BALTIMORE GAS & ELEC
15189XAR9 CENTERPOINT ENER HOU	4,967	4,838
4812C0100 JPM CORE BD FD - USD	82,908	81,476
68233JAZ7 ONCOR ELEC DELIVERY
686330AJ0 ORIX CORP SR NTS 3.7	9,969	9,728
747525AU7 QUALCOMM INC SR NTS	4,976	4,863
828807CS4 SIMON PROPERTY GROUP
92203J308 VANGUARD TTL INTL BN
05348EAV1 AVALONBAY COMMUNITIE
337358BH7 WACHOVIA CORP STEP C	6,304	5,190
402479CF4 FL PWR & LT CO SR NT	9,702	9,682
46132FAB6 INVESCO FIN PLC 4.0%
56501RAC0 MANULIFE FINANCIAL C	2,006	1,987
756109AS3 RLTY INCOME CORP SR	9,313	9,671
83002G108 SIX CIRCLES ULTR SHR	185,207	185,054
961214CX9 WESTPAC BNKG CORP SR
048303CH2 ATLANTIC CITY ELEC 4	5,585	4,850
06051GGZ6 BANK OF AMERICA CORP	5,149	4,995
06051GHT9 BK OF AMER CORP SR N	59,671	54,117
06406RAB3 BK OF NY MELLON CORP	28,893	26,313
26444HAH4 DUKE ENERGY FL LLC 2	30,523	26,953
38141GWB6 GOLDMAN SACHS GROUP
464287440 ISHARES 7-10 YEAR TR
582839AH9 MEAD JOHNSON NUTRITI
606822BH6 MITSUBISHI UFJ FIN G	41,584	35,394
637432NQ4 NATL RURAL UTIL COOP	5,172	4,828
68389XBC8 ORACLE CORP 2.950% 0
741503AZ9 BOOKING HOLDINGS INC	21,551	19,740
86562MAC4 SUMITOMO MITSUI FINL	50,611	44,540
89153VAT6 TOTALENERGIES CAP IN	8,487	8,190
91159HHW3 US BANCORP MTN 3.0%	5,000	4,582
95000U2D4 WELLS FARGO & CO SR	27,836	24,238
049560AT2 ATMOS ENERGY CORP SR	14,935	12,303
10373QBL3 BP CAP MARKETS AMER
198280AF6 COLUMBIA PIPELINE GR	16,478	14,960
26884ABM4 ERP OPER LP SR NTS 2	21,431	17,796
29364WAW8 ENTERGY LA LLC 3.25%	16,471	14,256
693475AW5 PNC FINL SERVICES SR
695114CW6 PACIFICORP 2.7% 09/1
74251VAS1 PRIN FINL GRP 2.125%	15,597	12,928
78015K7C2 ROYAL BK OF CANADA S
83002G884 SIX CIRCLES CREDIT O	354,533	364,728
857477BE2 ST STR CORP SR NTS V
92206C771 VANGUARD MORTGAGE-BA	264,040	253,677
02665WDZ1 AMERN HONDA FIN SR N	19,985	18,905
03040WAY1 AMERN WTR CAP C SR N	10,197	8,444
06051GJF7 BK OF AMER CORP SR N	38,802	33,653
06051GJQ3 BK OF AMER CORP SR N	20,236	19,272
133131AZ5 CAMDEN PPTY TR SR NT	20,711	17,949
172967LS8 CITIGROUP INC SR NTS	45,004	42,347
20030NDN8 COMCAST CORP 1.5% 02	33,503	28,487
254687FX9 WALT DISNEY COMPANY/	10,611	8,852
285512AE9 ELECTR ARTS INC SR N	9,577	8,304
29446MAE2 EQUINOR ASA 3.0% 04/	21,749	19,391
38141GWL4 GOLDMAN SACHS GROUP	49,930	43,707
6174468G7 MORGAN STANLEY SR NT	60,779	55,476
744533BM1 PUB SVC OK SR NTS 2.	4,984	4,136
74460DAJ8 PUB STORAGE OP CO 2.	19,942	16,729
86562MAF7 SUMITOMO MITSUI FINL	10,648	9,690
898813AS9 TUCSON ELEC PWR CO S	18,841	16,516
913017CH0 RTX CORP SR NTS 2.65	21,021	19,361
91324PED0 UNITEDHEALTH GROUP I	30,992	25,509
95000U2H5 WELLS FARGO & CO SR
02361DAV2 AMEREN IL CO 1.55% 1	16,605	16,582
05348EAX7 AVALONBAY COMMUNITIE	4,636	4,882
06417XAH4 BK OF NOVA SCOTIA SR
13607GLZ5 CANADIAN IMPERIAL BK	18,214	17,966
14040HCU7 CAP ONE FINL CO SR N	15,000	14,988
46429B267 ISHARES US TREASURY
59523UAL1 MID-AMERICA APARTMEN
59523UAP2 MID-AMERICA APARTMEN	9,615	9,777
63743HFE7 NATL RURAL UTIL COOP
743315AZ6 PROGRESSIVE CORP SR	18,595	17,568
74340XBS9 PROLOGIS LP 1.625% 0	7,637	8,165
747525BQ5 QUALCOMM INC SR NTS
756109BJ2 RLTY INCOME CORP SR	8,995	9,151
78015K7H1 ROYAL BK OF CANADA S
78016EYV3 ROYAL BK OF CANADA S	4,997	4,747
842400HB2 SOUTHN CAL EDISON 1.
867914BS1 TRUIST FINL CORP SR
89114TZG0 TORONTO-DOMINION BK	36,026	37,789
902133AY3 TYCO ELECTRONICS GRO
921937835 VANGUARD TOTAL BOND	95,988	92,836
92203J407 VANGUARD TOTAL INTL	848,765	835,959
927804FS8 VA ELEC & PWR CO SR
983919AK7 XILINX INC 2.375% 06	7,684	7,932
017175AE0 ALLEGHANY CORP SR NT
025816DG1 AMERN EXPRESS CO SR	35,000	35,381
03073EAP0 CENCORA INC SR NTS 3	8,464	8,710
032095AJ0 AMPHENOL CORP SR NTS	7,770	8,140
03740LAG7 AON CORP/AON GLOBAL	4,999	4,978
052769AE6 AUTODESK INC SR NTS	8,461	8,740
055451BE7 BHP BILLITON FIN USA	8,879	9,044
166764BX7 CHEVRON CORP SR NTS
20825CAF1 CONOCOPHILLIPS 5.9%
263534CQ0 EIDP INC SR NTS 4.5%
278062AH7 EATON CORP 4.15% 03/
278865BF6 ECOLAB INC SR NTS 1.
30037DAB1 EVERGY METRO 4.95% 0	16,452	16,580
30303M8H8 META PLATFORMS INC S
375558BZ5 GILEAD SCIENCES INC	9,149	9,033
45866FAD6 INTERCONTINENTALEXCH	19,443	19,838
539830BW8 LOCKHEED MARTIN CORP
559222AY0 MAGNA INTL INC SR NT	9,171	9,108
59156RAE8 METLIFE INC SR NTS 6	16,814	16,327
61747YFD2 MORGAN STANLEY SR NT	5,000	5,014
61747YFE0 MORGAN STANLEY SR NT	16,620	16,740
693475BL8 PNC FINL SERVICES SR
693506BU0 PPG INDUSTRIES INC S	8,156	8,621
69351UBA0 PPL ELEC UTILITIES 5	9,898	9,881
718547AR3 PHILLIPS 66 CO 5.3%	8,808	8,919
72201F490 PIMCO INCOME FUND-IN	89,718	89,967
74340XCG4 PROLOGIS LP SR NTS 4
767201AD8 RIO TINTO FIN USA LT	20,651	20,396
797440CE2 SAN DIEGO G & E 4.95	4,979	5,022
882508CB8 TX INSTRUMENTS INC S
883556CU4 THERMO FISHER SCIENT	10,400	9,933
89236TKR5 TOYOTA MTR CR CORP S
911312BZ8 UTD PARCEL SVC SR NT
941053AH3 WASTE CONNECTIONS IN	8,779	8,808
94106LBW8 WASTE MGMT INC 4.875
032654BA2 ANALOG DEVICES INC S	16,296	16,567
06406RBR7 BK OF NY MELLON CORP	8,737	8,820
10373QCA6 BP CAP MARKETS AMER	25,290	24,622
110122DZ8 BRISTOL-MYERS SQUIBB	19,338	18,886
172967NN7 CITIGROUP INC SR NTS	15,054	15,263
20826FBF2 CONOCOPHILLIPS CO 5.	8,083	7,893
263534CR8 EIDP INC SR NTS 4.8%	18,369	17,485
30303M8U9 META PLATFORMS INC S	9,275	8,761
373334KT7 GA PWR CO SR NTS 4.9	8,981	8,814
38141GWV2 GOLDMAN SACHS GROUP	23,723	24,045
440452AF7 HORMEL FOODS CORP SR	7,584	7,687
446150BE3 HUNTINGTON BANCSHARE	9,010	9,007
61747YFQ3 MORGAN STANLEY SR NT	5,000	5,090
63743HFS6 NATL RURAL UTIL COOP	4,175	4,047
64110LAS5 NETFLIX INC SR NTS 4	9,018	9,037
670346AY1 NUCOR CORP SR NTS 4.	8,847	8,927
693475BR5 PNC FINL SERVICES SR	30,358	30,524
693475BV6 PNC FINL SERVICES SR	6,000	6,051
716973AE2 PFIZER INVT ENTER 4.	19,631	19,434
718172CZ0 PHILIP MORRIS INTL I	26,031	26,062
723787AR8 PIONEER NAT RESOURCE	12,353	11,883
737679DH0 POTOMAC ELEC PWR 5.2	9,025	8,921
74340XBZ3 PROLOGIS LP SR NTS 1	8,283	8,429
744533BR0 PUB SVC OK SR NTS 5.	2,999	2,904
74949LAC6 RELX CAP INC 4.0% 03	8,512	8,687
75884RBA0 REGENCY CENTERS LP 3	8,271	8,406
760759BC3 REP SERVICES INC SR	19,299	18,533
78016HZS2 ROYAL BK OF CANADA S	22,926	22,182
808513CD5 CHARLES SCHWAB CORP	25,377	25,505
842400HZ9 SOUTHN CAL EDISON 5.	19,547	19,787
857477CN1 ST STR CORP SR NTS V	5,000	4,943
875127BM3 TAMPA ELEC CO SR NTS	8,996	8,994
89157XAA9 TOTALENERGIES CAP SA	9,000	8,961
89236TLM5 TOYOTA MTR CR CORP S	9,977	9,715
89788MAM4 TRUIST FINL CORP SR	17,385	17,494
89788MAQ5 TRUIST FINL CORP SR	18,292	18,178
911312BU9 UTD PARCEL SVC SR NT	8,446	8,166
91159HJL5 US BANCORP SR NTS VA	8,471	8,615
91159HJM3 US BANCORP SR NTS VA	17,201	17,384
91159HJQ4 US BANCORP SR NTS VA	5,000	5,041
95000U3G6 WELLS FARGO & CO SR	12,852	12,488
95000U3J0 WELLS FARGO & CO SR	11,000	11,031

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	6,706	27,600
110122108 BRISTOL-MYERS SQUIBB	22,895	23,359
172967424 CITIGROUP INC	11,101	9,784
369550108 GENERAL DYNAMICS COR	6,340	11,857
438516106 HONEYWELL INTERNATIO	2,241	13,553
458140100 INTEL CORP
478160104 JOHNSON & JOHNSON	6,348	14,317
532457108 ELI LILLY & CO	1,673	17,756
548661107 LOWE'S COS INC	3,913	21,225
594918104 MICROSOFT CORP	10,067	143,310
609207105 MONDELEZ INTERNATION	8,401	13,618
617446448 MORGAN STANLEY	9,774	44,379
713448108 PEPSICO INC	15,443	20,832
717081103 PFIZER INC	12,220	11,594
718172109 PHILIP MORRIS INTERN	5,058	12,396
723787107 PIONEER NATURAL RESO
882508104 TEXAS INSTRUMENTS IN	7,152	25,126
949746101 WELLS FARGO & CO	14,083	32,591
00206R102 AT&T INC	7,332	8,698
02079K107 ALPHABET INC-CL C	5,267	70,463
02079K305 ALPHABET INC-CL A
02209S103 ALTRIA GROUP INC	2,191	5,386
05534B760 BCE INC	18,015	9,828
09062X103 BIOGEN INC
17275R102 CISCO SYSTEMS INC	4,147	12,550
20030N101 COMCAST CORP-CLASS A	10,860	10,659
20825C104 CONOCOPHILLIPS	18,088	35,106
25243Q205 DIAGEO PLC-SPONSORED	3,602	6,992
30231G102 EXXON MOBIL CORP	37,722	53,355
30303M102 META PLATFORMS INC-C	12,330	85,484
46625H100 JPMORGAN CHASE & CO	2,786	14,622
57636Q104 MASTERCARD INC - A	5,845	56,343
58933Y105 MERCK & CO. INC.	3,383	10,644
65339F101 NEXTERA ENERGY INC	13,279	31,902
66987V109 NOVARTIS AG-SPONSORE	7,748	12,261
91324P102 UNITEDHEALTH GROUP I	5,778	51,598
94106B101 WASTE CONNECTIONS IN	4,691	15,271
G51502105 JOHNSON CONTROLS INT	5,228	11,761
H1467J104 CHUBB LTD	4,815	13,262
166764100 CHEVRON CORP	6,442	11,587
372460105 GENUINE PARTS CO	3,871	10,742
023135106 AMAZON.COM INC	10,611	102,236
032654105 ANALOG DEVICES INC
037833100 APPLE INC	36,042	126,462
060505104 BANK OF AMERICA CORP	14,069	37,885
655844108 NORFOLK SOUTHERN COR	9,981	19,011
67066G104 NVIDIA CORP	7,913	142,347
826197501 SIEMENS AG-SPONS ADR	5,817	9,668
89417E109 TRAVELERS COS INC/TH	1,401	6,745
025816109 AMERICAN EXPRESS CO	8,579	24,634
11135F101 BROADCOM INC	30,746	42,195
83002G306 SIX CIRCLES US UNCON	667,352	1,090,083
83002G405 SIX CIRCLES INTL UNC	591,843	663,267
G5960L103 MEDTRONIC PLC	12,097	11,822
00287Y109 ABBVIE INC	12,865	31,098
260557103 DOW INC	11,478	10,915
337738108 FISERV INC	20,697	30,608
42250P103 HEALTHPEAK PROPERTIE	11,133	9,669
580135101 MCDONALD'S CORP	24,305	30,438
87612E106 TARGET CORP	5,654	10,679
89832Q109 TRUIST FINANCIAL COR	9,587	9,630
N6596X109 NXP SEMICONDUCTORS N	10,294	18,707
007903107 ADVANCED MICRO DEVIC
09857L108 BOOKING HOLDINGS INC	12,919	39,747
26441C204 DUKE ENERGY CORP	8,565	11,851
461202103 INTUIT INC
518439104 ESTEE LAUDER COMPANI
75513E101 RTX CORP	2,068	10,646
883556102 THERMO FISHER SCIENT	12,760	14,566
904767704 UNILEVER PLC-SPONSOR	5,174	9,979
911312106 UNITED PARCEL SERVIC	15,220	11,853
N07059210 ASML HOLDING NV-NY R	6,826	11,782
22160K105 COSTCO WHOLESALE COR	10,740	20,158
244199105 DEERE & CO
363576109 ARTHUR J GALLAGHER &	10,558	21,005
43300A203 HILTON WORLDWIDE HOL	10,067	19,526
45687V106 INGERSOLL RAND INC	7,957	14,564
46120E602 INTUITIVE SURGICAL I	9,775	18,269
46641Q191 JPMORGAN BETABUILDER
46641Q217 JPMORGAN BETABUILDER	165,271	201,117
46641Q225 JPMORGAN BETABUILDER	98,360	141,392
46641Q233 JPMORGAN BETABUILDER	108,195	111,735
679580100 OLD DOMINION FREIGHT	10,765	13,759
75886F107 REGENERON PHARMACEUT	9,802	12,822
925652109 VICI PROPERTIES INC	9,535	9,172
G29183103 EATON CORP PLC	10,598	26,550
61174X109 MONSTER BEVERAGE COR	8,268	9,829
743315103 PROGRESSIVE CORP	17,346	35,223
78409V104 S&P GLOBAL INC	13,537	18,925
872590104 T-MOBILE US INC
22822V101 CROWN CASTLE INC	6,873	7,079
49177J102 KENVUE INC	5,706	10,462
573284106 MARTIN MARIETTA MATE	17,542	21,693
842587107 THE SOUTHERN COMPANY	24,828	27,330
863667101 STRYKER CORP	15,363	18,723
872540109 TJX COMPANIES INC	9,625	14,497
G54950103 LINDE PLC	10,999	29,307
127387108 CADENCE DESIGN SYS I	12,262	12,018
254687106 WALT DISNEY CO/THE	19,482	18,930
315911750 FIDELITY 500 INDEX F	92,619	90,268
68902V107 OTIS WORLDWIDE CORP	22,499	20,282
747525103 QUALCOMM INC	5,968	5,377
79466L302 SALESFORCE INC	28,987	33,767
824348106 SHERWIN-WILLIAMS CO/	10,269	9,178

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX DORNHAGE REALTY COMP		0	1,656,657
XXX-XX-XXXX HAGEDORN FORDHAM ROA		0	31,629,000

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	750	0		750
OTHER EXPENSE (NON-DEDUCTIBLE	13	13		0

Description	Amount
2023 TRANSACTION POSTED IN 2024	1,632
MUTUAL FUND ADJUSTMENT	131
2024 TRANSACTION POSTED IN 2023	1,064
ROUNDING	9

Description	Amount
2024 TRANSACTION POSTED IN 2025	681
2025 TRANSACTION POSTED IN 2024	334
COST BASIS ADJUSTMENT	511

Category	Amount	Net Investment Income
FOREIGN TAXES	1,289	1,289
FEDERAL TAX PAYMENT - PRIOR YE	30,324	0
FEDERAL ESTIMATES - INCOME	5,331	0
FOREIGN TAXES ON QUALIFIED FOR	2,805	2,805
FOREIGN TAXES ON NONQUALIFIED	669	669