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
TW MARY S FRAZER XXXXX8003
 
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

61-6030583
B Telephone number (see instructions)

(800) 496-2583
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$4,408,390J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 152,933 152,877  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,691
b Gross sales price for all assets on line 6a 1,013,651
7 Capital gain net income (from Part IV, line 2)... 63,691
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........ 216,624 216,568  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,082 32,582   17,500
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)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,436 1,771   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,518 34,353 0 17,500
25 Contributions, gifts, grants paid....... 177,568 177,568
26 Total expenses and disbursements. Add lines 24 and 25 233,086 34,353 0 195,068
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -16,462
b Net investment income (if negative, enter -0-) 182,215
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 26,618 109,244 109,244
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,518,387 Click to see attachment
List of Attached Documents:
// Content
1,350,709 		2,431,250
c Investments—corporate bonds (attach schedule)....... 1,682,999 Click to see attachment
List of Attached Documents:
// Content
1,714,367 		1,645,359
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).......... 199,696 Click to see attachment
List of Attached Documents:
// Content
219,880 		222,537
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) 3,427,700 3,394,200 4,408,390
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........ 3,427,700 3,394,200
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)..... 3,427,700 3,394,200
30 Total liabilities and net assets/fund balances (see instructions). 3,427,700 3,394,200
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
3,427,700
2
Enter amount from Part I, line 27a .....................
2
-16,462
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,144
4
Add lines 1, 2, and 3 ..........................
4
3,415,382
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
21,182
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,394,200
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 47.804 FIDELITY 500 INDEX FUND   2023-12-14 2024-01-03
b 1131.802 SIX CIRCLES US UNCONSTR EQ   2021-02-11 2024-01-03
c 1053.059 SIX CIRCLES GLOBAL BOND   2020-09-23 2024-01-03
d 2. CONOCOPHILLIPS   2023-07-13 2024-01-04
e 3. RTX CORP   2020-12-02 2024-01-04
1. NXP SEMICONDUCTORS NV   2022-03-09 2024-01-04
2. INTERNATIONAL BUSINESS MACHS CORP     2024-01-08
1. HOME DEPOT INC   2009-02-18 2024-01-18
1. ARTHUR J GALLAGHER & CO   2012-03-19 2024-01-22
1. REPUBLIC SERVICES INC   2023-01-27 2024-01-22
1. CHUBB LTD   2020-12-10 2024-01-22
1. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2024-01-25
1. NORFOLK SOUTHN CORP   2021-02-11 2024-01-31
6. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-05-31 2024-01-31
37. VANGUARD BD INDEX TOTAL BD MKT ETF     2024-01-31
242. VANGUARD BD INDEX TOTAL BD MKT ETF   2023-06-21 2024-01-31
557. VANGUARD BD INDEX TOTAL BD MKT ETF     2024-01-31
66. VANGUARD TOTAL INTL BOND ETF   2022-02-07 2024-01-31
617. VANGUARD TOTAL INTL BOND ETF   2022-02-07 2024-01-31
1. VANGUARD TOTAL INTL BOND ETF   2022-02-07 2024-01-31
3. EXXON MOBIL CORP   2022-03-11 2024-02-05
4. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-02-05
3. RTX CORP   2019-08-29 2024-02-05
3. SYSCO CORP     2024-02-08
1. NORFOLK SOUTHN CORP   2021-01-05 2024-02-14
2. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2024-02-15
1. NORFOLK SOUTHN CORP   2023-12-15 2024-02-15
386. ISHARES TR 7-10 YR TREAS INDEX FD     2024-02-20
1562.261 SIX CIRCLES US UNCONSTR EQ   2021-02-11 2024-02-20
2334.223 VANGUARD TTL INTL BND-ADM   2019-02-12 2024-02-20
505. VANGUARD TOTAL INTL BOND ETF   2023-08-03 2024-02-20
1838. VANGUARD TOTAL INTL BOND ETF     2024-02-20
27. VANGUARD TOTAL INTL BOND ETF   2023-08-03 2024-02-20
1. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2024-02-21
1. REPUBLIC SERVICES INC   2023-01-27 2024-02-29
1. PROGRESSIVE CORP OHIO   2018-06-04 2024-03-01
1. AMGEN INC   2020-05-20 2024-03-07
2. NEXTERA ENERGY INC   2023-04-04 2024-03-07
2. NEXTERA ENERGY INC     2024-03-07
1. NORTHROP GRUMMAN CORP   2023-07-11 2024-03-07
1. NXP SEMICONDUCTORS NV   2022-03-10 2024-03-08
2. NXP SEMICONDUCTORS NV   2022-04-20 2024-03-15
1. AMGEN INC   2020-05-20 2024-03-20
2. AMGEN INC     2024-03-22
1. CME GROUP INC   2012-04-26 2024-03-28
1. BANK OF AMERICA CORPORATION   2024-01-04 2024-04-05
6. BANK OF AMERICA CORPORATION   2024-01-04 2024-04-05
1. BLACKROCK INC   2011-11-11 2024-04-09
2. NXP SEMICONDUCTORS NV     2024-04-11
1. BLACKROCK INC   2011-11-10 2024-04-18
2. PROGRESSIVE CORP OHIO   2014-08-19 2024-04-18
1. CHUBB LTD   2020-12-11 2024-04-18
1. NXP SEMICONDUCTORS NV   2022-05-03 2024-04-18
6. BEST BUY INC     2024-04-24
3. MEDTRONIC PLC     2024-04-25
2. CONOCOPHILLIPS   2023-07-12 2024-04-29
2. REPUBLIC SERVICES INC     2024-04-29
2. CME GROUP INC     2024-04-30
1. AMERISOURCEBERGEN CORP   2020-05-19 2024-05-02
5. CVS CORP     2024-05-02
1. AMERISOURCEBERGEN CORP   2020-04-20 2024-05-03
1. NORTHROP GRUMMAN CORP   2023-07-20 2024-05-03
. CASH RECEIPT SECURITIES LITIGATION     2024-05-06
1. VANGUARD INT-TERM CORPORATE   2023-12-05 2024-05-08
1. VANGUARD INT-TERM CORPORATE   2023-12-05 2024-05-08
468. VANGUARD INT-TERM CORPORATE   2023-12-05 2024-05-08
1. NXP SEMICONDUCTORS NV   2023-05-23 2024-05-08
1. DOVER CORP   2023-01-27 2024-05-09
1. EATON CORP PLC   2020-05-05 2024-05-09
2. BEST BUY INC     2024-05-14
2. BEST BUY INC   2020-07-01 2024-05-15
5. US BANCORP DEL NEW     2024-05-15
4. US BANCORP DEL NEW     2024-05-15
3. MEDTRONIC PLC     2024-05-15
1. BEST BUY INC   2023-02-13 2024-05-16
5. US BANCORP DEL NEW   2022-11-04 2024-05-16
1. US BANCORP DEL NEW   2023-12-13 2024-05-16
5. US BANCORP DEL NEW     2024-05-16
1. THE CIGNA GROUP   2022-06-24 2024-05-17
1. DOVER CORP   2023-12-01 2024-05-17
1. DOVER CORP   2023-12-01 2024-05-17
1. US BANCORP DEL NEW   2023-12-11 2024-05-17
5. US BANCORP DEL NEW     2024-05-17
5. BEST BUY INC     2024-05-22
2. BEST BUY INC     2024-05-23
3. EXXON MOBIL CORP     2024-05-30
8. BAXTER INTL INC     2024-06-04
7. BAXTER INTL INC     2024-06-04
3. BAXTER INTL INC   2023-07-28 2024-06-05
1. STARBUCKS CORP   2022-02-14 2024-06-05
3. STARBUCKS CORP     2024-06-05
10. US BANCORP DEL NEW     2024-06-05
3. US BANCORP DEL NEW   2023-07-14 2024-06-05
1. BAXTER INTL INC   2023-07-28 2024-06-06
1. BAXTER INTL INC   2023-07-17 2024-06-07
5. STARBUCKS CORP     2024-06-07
1. BAXTER INTL INC   2023-07-18 2024-06-10
1. BAXTER INTL INC   2023-07-28 2024-06-11
7. STARBUCKS CORP     2024-06-11
1. NXP SEMICONDUCTORS NV   2022-04-27 2024-06-21
4. US BANCORP DEL NEW   2023-06-30 2024-07-01
2. US BANCORP DEL NEW   2023-06-30 2024-07-02
3. US BANCORP DEL NEW     2024-07-02
1. NXP SEMICONDUCTORS NV   2023-05-25 2024-07-03
1. PROGRESSIVE CORP OHIO   2014-08-19 2024-07-09
6. US BANCORP DEL NEW     2024-07-16
27. KENVUE INC     2024-07-17
32. KENVUE INC     2024-07-22
8. KENVUE INC   2023-10-27 2024-07-22
172.163 FIDELITY 500 INDEX FUND     2024-07-25
175.657 FIDELITY 500 INDEX FUND   2018-02-08 2024-07-25
379. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-20 2024-07-25
306. JPMORGAN BETABUILDERS CANADA   2020-02-10 2024-07-25
1199.06 SIX CIRCLES US UNCONSTR EQ   2023-06-21 2024-07-25
2. AIR PRODS & CHEMS INC     2024-08-02
3. EXXON MOBIL CORP     2024-08-09
1. NORTHROP GRUMMAN CORP   2023-05-25 2024-08-09
4. RTX CORP     2024-08-09
4. SYSCO CORP     2024-08-09
1. WAL MART STORES INC   2022-05-02 2024-08-13
4. WAL MART STORES INC   2022-05-02 2024-08-13
1. WAL MART STORES INC   2022-05-02 2024-08-13
3. WAL MART STORES INC   2021-04-06 2024-08-13
6. WAL MART STORES INC   2020-02-28 2024-08-14
2. RTX CORP   2019-08-07 2024-08-20
1. RTX CORP   2019-09-03 2024-08-21
2. CME GROUP INC   2012-08-17 2024-08-27
2. SYSCO CORP     2024-08-27
1. SYSCO CORP   2020-06-09 2024-08-28
1. SYSCO CORP   2020-09-09 2024-08-28
2. REPUBLIC SERVICES INC     2024-08-29
2. SYSCO CORP     2024-08-29
82. JPMORGAN BETABUILDERS JAPAN ETF     2024-08-30
74. JPMORGAN BETABUILDERS JAPAN ETF   2023-07-12 2024-08-30
404.47 SIX CIRCLES US UNCONSTR EQ   2024-08-05 2024-08-30
292.741 SIX CIRCLES US UNCONSTR EQ   2021-02-11 2024-08-30
1422.732 SIX CIRCLES INTL UNCON EQ   2021-10-25 2024-08-30
3. SYSCO CORP     2024-08-30
1. NORTHROP GRUMMAN CORP   2020-08-04 2024-09-03
3. SYSCO CORP   2020-08-06 2024-09-10
2. SYSCO CORP   2020-06-24 2024-09-11
1. SYSCO CORP   2020-06-24 2024-09-12
6. SYSCO CORP     2024-09-13
3. SYSCO CORP     2024-09-16
1. US BANCORP DEL NEW   2011-05-13 2024-09-17
1. US BANCORP DEL NEW   2011-05-13 2024-09-17
1. US BANCORP DEL NEW   2011-05-13 2024-09-17
1. US BANCORP DEL NEW   2011-05-13 2024-09-18
1. US BANCORP DEL NEW   2011-05-13 2024-09-18
3. US BANCORP DEL NEW     2024-09-18
1. US BANCORP DEL NEW   2011-07-18 2024-09-18
1. US BANCORP DEL NEW   2011-07-18 2024-09-19
1. US BANCORP DEL NEW   2011-07-18 2024-09-19
1. US BANCORP DEL NEW   2011-07-18 2024-09-19
1. US BANCORP DEL NEW   2011-07-18 2024-09-19
1. US BANCORP DEL NEW   2011-07-18 2024-09-19
3. CME GROUP INC   2012-08-17 2024-09-20
1. PPG INDS INC   2024-02-27 2024-09-20
1. PPG INDS INC   2023-09-01 2024-09-20
1. AMERISOURCEBERGEN CORP   2020-04-21 2024-09-25
1. PPG INDS INC   2024-02-27 2024-09-27
3. PPG INDS INC     2024-09-30
1. EXXON MOBIL CORP   2022-01-20 2024-10-03
3. EXXON MOBIL CORP   2022-01-21 2024-10-03
3. ABBOTT LABS     2024-10-08
4. ABBVIE INC     2024-10-08
2. AIR PRODS & CHEMS INC   2023-11-09 2024-10-08
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-12-17 2024-10-08
2. AMERICAN EXPRESS CO     2024-10-08
1. AMERISOURCEBERGEN CORP   2020-04-21 2024-10-08
4. ANALOG DEVICES INC   2011-12-16 2024-10-08
3. ARES MANAGEMENT CORP     2024-10-08
20. BANK OF AMERICA CORPORATION     2024-10-08
1. BECTON DICKINSON & CO   2024-06-04 2024-10-08
2. BLACKSTONE INC   2024-08-27 2024-10-08
1. BLACKROCK INC   2011-11-10 2024-10-08
12. BRISTOL MYERS SQUIBB CO     2024-10-08
1. THE CIGNA GROUP   2022-06-24 2024-10-08
1. CME GROUP INC   2012-08-17 2024-10-08
4. CMS ENERGY CORP   2008-11-20 2024-10-08
4. CVS CORP     2024-10-08
1. CAPITAL ONE FINL CORP   2024-09-20 2024-10-08
3. CHEVRON CORP   2024-04-29 2024-10-08
2. CHEVRON CORP   2023-02-09 2024-10-08
5. COCA-COLA CO     2024-10-08
15. COMCAST CORP NEW CL A     2024-10-08
2. CONOCOPHILLIPS   2024-05-30 2024-10-08
5. CONOCOPHILLIPS     2024-10-08
7. CORNING INC     2024-10-08
1. DEERE & CO   2024-04-29 2024-10-08
5. DOMINION RES INC VA NEW     2024-10-08
3. DOVER CORP     2024-10-08
1. EOG RESOURCES INC   2024-06-04 2024-10-08
3. EOG RESOURCES INC     2024-10-08
4. EXXON MOBIL CORP     2024-10-08
1. ARTHUR J GALLAGHER & CO   2012-03-19 2024-10-08
2. GENERAL DYNAMICS CORP     2024-10-08
3. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-10-08
1. HERSHEY FOODS CORP   2023-07-28 2024-10-08
1. HOME DEPOT INC   2024-08-14 2024-10-08
2. HONEYWELL INTL INC     2024-10-08
1. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2024-10-08
4. JOHNSON & JOHNSON     2024-10-08
1. LILLY ELI & CO   2016-05-17 2024-10-08
2. LOWES COS INC   2024-07-17 2024-10-08
2. MCDONALDS CORP   2018-06-27 2024-10-08
2. MERCK & CO INC   2024-04-09 2024-10-08
5. METLIFE INC   2023-08-03 2024-10-08
1. MICROSOFT CORP   2009-01-22 2024-10-08
4. MICROCHIP TECHNOLOGY INC     2024-10-08
4. MONDELEZ INTERNATIONAL-W/I   2011-11-02 2024-10-08
7. MORGAN STANLEY DEAN WITTER & CO NEW   2023-12-15 2024-10-08
3. MORGAN STANLEY DEAN WITTER & CO NEW     2024-10-08
6. NEXTERA ENERGY INC   2010-12-20 2024-10-08
1. NORFOLK SOUTHN CORP   2024-05-09 2024-10-08
1. NORFOLK SOUTHN CORP   2023-07-11 2024-10-08
1. NORTHROP GRUMMAN CORP   2020-07-17 2024-10-08
2. PNC FINL SVCS GROUP INC   2024-02-05 2024-10-08
1. PNC FINL SVCS GROUP INC   2023-07-13 2024-10-08
3. PPG INDS INC     2024-10-08
1. PPG INDS INC   2020-08-04 2024-10-08
1. PARKER HANNIFIN CORP   2024-01-04 2024-10-08
1. PEPSICO INC   2016-03-11 2024-10-08
6. PFIZER INC     2024-10-08
6. PHILIP MORRIS INTERNATIONAL     2024-10-08
3. PROCTER & GAMBLE CO     2024-10-08
1. PROGRESSIVE CORP OHIO   2014-08-18 2024-10-08
2. PROLOGIS INC   2022-05-04 2024-10-08
3. PUBLIC SVC ENTERPRISE GROUP INC   2023-04-04 2024-10-08
3. RTX CORP     2024-10-08
1. REPUBLIC SERVICES INC   2015-07-06 2024-10-08
4. TJX COS INC NEW     2024-10-08
2. TEXAS INSTRS INC   2024-03-06 2024-10-08
1. THE TRAVELERS COMPANIES INC.   2024-04-02 2024-10-08
10. TRUIST FINANCIAL CORP     2024-10-08
2. US BANCORP DEL NEW   2011-07-18 2024-10-08
2. UNION PAC CORP     2024-10-08
4. UNITED PARCEL SVC INC CL B     2024-10-08
2. UNITEDHEALTH GROUP INC     2024-10-08
3. VENTAS INC   2019-08-07 2024-10-08
5. VERIZON COMMUNICATIONS   2008-11-20 2024-10-08
6. WAL MART STORES INC     2024-10-08
10. WELLS FARGO & CO NEW   2023-12-15 2024-10-08
6. WELLS FARGO & CO NEW     2024-10-08
4. XCEL ENERGY INC     2024-10-08
2. YUM BRANDS INC     2024-10-08
1. ACCENTURE PLC   2011-11-10 2024-10-08
2. EATON CORP PLC     2024-10-08
4. MEDTRONIC PLC     2024-10-08
3. SEAGATE TECHNOLOGY HOLDINGS   2024-04-25 2024-10-08
1. CHUBB LTD   2020-10-28 2024-10-08
1. NXP SEMICONDUCTORS NV   2022-04-13 2024-10-08
1. PPG INDS INC   2020-08-04 2024-10-14
1. PPG INDS INC   2016-02-10 2024-10-15
1. AIR PRODS & CHEMS INC   2022-08-26 2024-10-17
1. PARKER HANNIFIN CORP   2018-12-19 2024-10-17
1. GENERAL DYNAMICS CORP   2021-06-18 2024-10-18
3. US BANCORP DEL NEW   2011-07-18 2024-10-18
1. US BANCORP DEL NEW   2011-07-18 2024-10-18
1. US BANCORP DEL NEW   2011-07-18 2024-10-18
2. US BANCORP DEL NEW   2011-07-18 2024-10-18
2011.23 AMERICAN BEACON AHL MGD-R5   2023-08-03 2024-10-21
1623.683 BLACKSTONE ALT MULTI-STRAT-Y   2018-11-14 2024-10-21
912.153 NEUBERGER BERM LNG SHRT-INST     2024-10-21
2691.215 PIMCO MTGE OPPORTUNITIES IS   2020-06-02 2024-10-21
9. US BANCORP DEL NEW   2011-10-03 2024-10-21
1. US BANCORP DEL NEW   2011-10-03 2024-10-21
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-10-29
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-10-29
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-10-31
10. PFIZER INC     2024-10-31
. WELLS FARGO & CO NEW     2024-10-31
3. WAL MART STORES INC   2019-02-01 2024-11-01
25. PFIZER INC   2009-03-09 2024-11-04
4. METLIFE INC   2013-06-25 2024-11-08
2. METLIFE INC   2013-06-25 2024-11-11
1. METLIFE INC   2013-06-25 2024-11-12
1. METLIFE INC   2013-06-25 2024-11-12
1. METLIFE INC   2013-06-25 2024-11-13
1. METLIFE INC   2013-06-25 2024-11-14
3. PPG INDS INC   2016-02-10 2024-11-18
1. PPG INDS INC   2016-02-10 2024-11-19
3. WAL MART STORES INC   2019-02-01 2024-11-20
3. WAL MART STORES INC   2018-12-19 2024-11-22
2. CHUBB LTD     2024-11-22
1192. ISHARES BROAD USD HIGH YIELD   2024-07-25 2024-12-03
5. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-20 2024-12-03
272. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-19 2024-12-03
832. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-19 2024-12-03
224. JPMORGAN BETABUILDERS JAPAN ETF   2023-07-12 2024-12-03
76. JPMORGAN BETABUILDERS JAPAN ETF   2023-07-12 2024-12-03
4124.616 SIX CIRCLES CREDIT OPPORT     2024-12-03
1441. VANGUARD LONG-TERM TREASURY ETF     2024-12-03
1. CHUBB LTD   2015-07-20 2024-12-09
74. JPMORGAN BETABUILDERS CANADA   2020-02-10 2024-12-10
1599.55 SIX CIRCLES US UNCONSTR EQ   2021-02-11 2024-12-10
945.6 SIX CIRCLES INTL UNCON EQ   2024-12-03 2024-12-10
2. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-12-12
3. METLIFE INC     2024-12-12
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-12-13
1. METLIFE INC   2016-08-03 2024-12-13
1. METLIFE INC   2016-08-03 2024-12-13
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-12-16
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-12-16
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-12-18
1. PPG INDS INC   2016-02-10 2024-12-19
1. PPG INDS INC   2008-11-20 2024-12-19
2. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-12-20
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,804   7,857 -53
b 16,592   16,038 554
c 8,898   10,461 -1,563
d 239   221 18
e 258   216 42
205   183 22
317   275 42
356   20 336
239   36 203
169   124 45
239   154 85
190   137 53
236   248 -12
441   460 -19
2,716   2,838 -122
17,767   17,657 110
40,893   42,445 -1,552
3,238   3,542 -304
30,274   33,114 -2,840
49   54 -5
302   256 46
359   77 282
275   214 61
236   221 15
252   235 17
372   273 99
255   232 23
36,241   40,246 -4,005
24,465   22,137 2,328
45,494   51,190 -5,696
24,576   24,419 157
89,446   93,979 -4,533
1,314   1,306 8
180   137 43
183   124 59
187   63 124
272   228 44
112   155 -43
112   83 29
456   458 -2
256   181 75
474   359 115
272   228 44
552   454 98
215   54 161
37   34 3
223   204 19
800   165 635
488   357 131
748   160 588
419   49 370
245   153 92
220   178 42
444   610 -166
238   276 -38
258   219 39
386   80 306
417   108 309
226   90 136
273   375 -102
223   90 133
469   453 16
50     50
79   79  
79   79  
37,090   37,011 79
257   176 81
184   144 40
332   82 250
150   176 -26
148   175 -27
210   220 -10
169   173 -4
253   272 -19
74   87 -13
209   213 -4
42   41 1
210   207 3
337   263 74
184   143 41
184   143 41
41   41  
208   203 5
355   425 -70
140   169 -29
341   256 85
266   387 -121
234   330 -96
99   141 -42
82   94 -12
247   241 6
385   385  
115   107 8
33   47 -14
33   47 -14
408   386 22
33   47 -14
33   45 -12
561   409 152
266   171 95
157   132 25
79   66 13
118   98 20
271   171 100
212   25 187
258   173 85
497   638 -141
579   723 -144
145   148 -3
32,294   29,074 3,220
32,950   15,871 17,079
22,318   21,610 708
20,299   16,177 4,122
20,420   16,115 4,305
558   572 -14
355   244 111
492   433 59
460   285 175
300   285 15
68   51 17
272   203 69
68   51 17
203   140 63
410   213 197
237   142 95
117   71 46
421   108 313
153   124 29
77   61 16
77   60 17
413   79 334
155   119 36
4,870   4,309 561
4,395   3,835 560
7,216   6,605 611
5,223   4,148 1,075
17,414   15,949 1,465
234   175 59
522   324 198
235   168 67
153   110 43
76   55 21
459   329 130
233   162 71
45   25 20
45   25 20
45   25 20
45   25 20
45   25 20
136   74 62
45   24 21
46   24 22
46   24 22
46   24 22
46   24 22
46   24 22
640   162 478
126   143 -17
126   142 -16
223   86 137
136   141 -5
397   391 6
122   73 49
367   217 150
343   378 -35
771   594 177
623   527 96
113   218 -105
540   252 288
221   86 135
913   137 776
470   442 28
800   787 13
237   239 -2
300   283 17
949   160 789
635   830 -195
343   263 80
222   54 168
281   25 256
263   299 -36
151   152 -1
444   495 -51
296   337 -41
346   305 41
612   665 -53
220   228 -8
551   205 346
311   288 23
401   400 1
286   408 -122
561   179 382
130   119 11
389   177 212
488   286 202
293   36 257
591   570 21
347   58 289
187   236 -49
412   356 56
413   415 -2
228   137 91
638   631 7
914   76 838
545   486 59
602   315 287
216   252 -36
415   323 92
413   17 396
308   377 -69
283   88 195
756   639 117
324   211 113
486   77 409
244   227 17
244   231 13
533   306 227
364   294 70
182   129 53
385   338 47
128   107 21
627   457 170
169   101 68
175   298 -123
712   548 164
502   465 37
249   25 224
237   297 -60
274   184 90
371   208 163
201   40 161
449   248 201
404   349 55
230   229 1
422   409 13
89   49 40
477   503 -26
523   844 -321
1,169   1,025 144
188   209 -21
220   132 88
476   200 276
578   504 74
347   298 49
253   267 -14
269   271 -2
359   57 302
667   160 507
352   352  
324   261 63
279   128 151
235   170 65
129   107 22
130   92 38
328   264 64
637   149 488
309   186 123
148   73 75
49   24 25
49   24 25
98   49 49
20,072   20,132 -60
18,072   17,292 780
16,920   13,697 3,223
25,109   28,763 -3,654
434   212 222
48   24 24
112   19 93
113   19 94
111   19 92
284   261 23
20     20
246   94 152
698   301 397
323   161 162
164   80 84
82   40 42
82   40 42
82   40 42
83   40 43
371   277 94
121   92 29
260   94 166
270   92 178
571   232 339
44,442   43,815 627
291   285 6
15,806   14,271 1,535
48,336   43,652 4,684
13,256   11,610 1,646
4,499   3,939 560
36,998   38,469 -1,471
84,249   84,289 -40
279   104 175
5,503   3,912 1,591
30,615   22,666 7,949
10,742   10,723 19
223   39 184
251   119 132
112   19 93
83   39 44
83   39 44
111   19 92
111   19 92
109   19 90
120   92 28
120   21 99
219   39 180
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
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      7,631
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      7,631
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      7,631
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      7,631
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      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
      7,631
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       -53
b       554
c       -1,563
d       18
e       42
      22
      42
      336
      203
      45
      85
      53
      -12
      -19
      -122
      110
      -1,552
      -304
      -2,840
      -5
      46
      282
      61
      15
      17
      99
      23
      -4,005
      2,328
      -5,696
      157
      -4,533
      8
      43
      59
      124
      44
      -43
      29
      -2
      75
      115
      44
      98
      161
      3
      19
      635
      131
      588
      370
      92
      42
      -166
      -38
      39
      306
      309
      136
      -102
      133
      16
      50
       
       
      79
      81
      40
      250
      -26
      -27
      -10
      -4
      -19
      -13
      -4
      1
      3
      74
      41
      41
       
      5
      -70
      -29
      85
      -121
      -96
      -42
      -12
      6
       
      8
      -14
      -14
      22
      -14
      -12
      152
      95
      25
      13
      20
      100
      187
      85
      -141
      -144
      -3
      3,220
      17,079
      708
      4,122
      4,305
      -14
      111
      59
      175
      15
      17
      69
      17
      63
      197
      95
      46
      313
      29
      16
      17
      334
      36
      561
      560
      611
      1,075
      1,465
      59
      198
      67
      43
      21
      130
      71
      20
      20
      20
      20
      20
      62
      21
      22
      22
      22
      22
      22
      478
      -17
      -16
      137
      -5
      6
      49
      150
      -35
      177
      96
      -105
      288
      135
      776
      28
      13
      -2
      17
      789
      -195
      80
      168
      256
      -36
      -1
      -51
      -41
      41
      -53
      -8
      346
      23
      1
      -122
      382
      11
      212
      202
      257
      21
      289
      -49
      56
      -2
      91
      7
      838
      59
      287
      -36
      92
      396
      -69
      195
      117
      113
      409
      17
      13
      227
      70
      53
      47
      21
      170
      68
      -123
      164
      37
      224
      -60
      90
      163
      161
      201
      55
      1
      13
      40
      -26
      -321
      144
      -21
      88
      276
      74
      49
      -14
      -2
      302
      507
       
      63
      151
      65
      22
      38
      64
      488
      123
      75
      25
      25
      49
      -60
      780
      3,223
      -3,654
      222
      24
      93
      94
      92
      23
      20
      152
      397
      162
      84
      42
      42
      42
      43
      94
      29
      166
      178
      339
      627
      6
      1,535
      4,684
      1,646
      560
      -1,471
      -40
      175
      1,591
      7,949
      19
      184
      132
      93
      44
      44
      92
      92
      90
      28
      99
      180
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 63,691
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 2,533
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,533
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,533
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,492
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,492
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 41
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowKY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		50,082    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,307,382
b
Average of monthly cash balances.......................
1b
87,598
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,394,980
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,394,980
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
65,925
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,329,055
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
216,453
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
216,453
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,533
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,533
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
213,920
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
213,920
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
213,920
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
195,068
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
195,068
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 7 213,920
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 177,568
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 195,068
a Applied to 2023, but not more than line 2a 177,568
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..... 17,500
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		196,420
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
BEREA COLLEGE


101 CHESTNUT ST LINCOLN 223
BEREA,KY40403 		NONE PC GENERAL 177,568
Total .................................right arrow 3a 177,568
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 152,933  
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 63,691  
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) ..   216,624  
13Total. Add line 12, columns (b), (d), and (e)..................
13
216,624
(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 InvestmentsCorpBondsSchedule
Name:
TW MARY S FRAZER XXXXX8003
EIN:
61-6030583
Name of Bond End of Year Book Value End of Year Fair Market Value
92203J308 VANGUARD TTL INTL BN 235,341 211,935
54401E143 LORD ABBETT SHRT DUR 93,807 91,415
83002G108 SIX CIRCLES ULTR SHR 43,854 43,853
83002G702 SIX CIRCLES GLOBAL B 764,638 720,482
83002G884 SIX CIRCLES CREDIT O 178,066 181,437
464287440 ISHARES 7-10 YEAR TR 43,879 41,325
921937835 VANGUARD TOTAL BOND 40,292 40,845
92203J407 VANGUARD TOTAL INTL 52,577 52,680
72201F490 PIMCO INCOME FUND-IN 40,173 40,684
92206C847 VANGUARD LONG-TERM T    
92206C870 VANGUARD INT-TERM CO 85,153 86,451
92206C771 VANGUARD MORTGAGE-BA 136,587 134,252

TY 2024 InvestmentsCorpStockSchedule
Name:
TW MARY S FRAZER XXXXX8003
EIN:
61-6030583
Name of Stock End of Year Book Value End of Year Fair Market Value
110122108 BRISTOL-MYERS SQUIBB 3,579 4,242
125896100 CMS ENERGY CORP 133 1,400
166764100 CHEVRON CORP 3,058 4,635
191216100 COCA-COLA CO/THE 1,264 2,179
260003108 DOVER CORP 1,062 3,564
363576109 ARTHUR J GALLAGHER & 249 1,987
369550108 GENERAL DYNAMICS COR 1,860 3,689
416515104 HARTFORD FINANCIAL S 77 438
437076102 HOME DEPOT INC 839 3,890
478160104 JOHNSON & JOHNSON 1,376 3,326
532457108 ELI LILLY & CO 76 772
594918104 MICROSOFT CORP 157 3,794
609207105 MONDELEZ INTERNATION 593 1,613
655844108 NORFOLK SOUTHERN COR 2,680 4,459
665859104 NORTHERN TRUST CORP    
693475105 PNC FINANCIAL SERVIC 1,518 3,857
693506107 PPG INDUSTRIES INC 229 1,314
713448108 PEPSICO INC 1,086 1,673
717081103 PFIZER INC    
718172109 PHILIP MORRIS INTERN 2,344 4,814
742718109 PROCTER & GAMBLE CO/ 1,884 3,185
743315103 PROGRESSIVE CORP 148 1,438
760759100 REPUBLIC SERVICES IN 197 1,006
882508104 TEXAS INSTRUMENTS IN 1,365 3,375
902973304 US BANCORP    
09247X101 BLACKROCK INC    
12572Q105 CME GROUP INC 324 1,393
14040H105 CAPITAL ONE FINANCIA 2,254 3,031
20030N101 COMCAST CORP-CLASS A 2,858 3,753
20825C104 CONOCOPHILLIPS 1,517 5,157
46434G822 ISHARES MSCI JAPAN E    
58933Y105 MERCK & CO. INC. 769 1,592
59156R108 METLIFE INC 577 1,228
65339F101 NEXTERA ENERGY INC 477 2,653
74144T108 T ROWE PRICE GROUP I    
78462F103 SPDR S&P 500 ETF TRU 226,196 899,633
92343V104 VERIZON COMMUNICATIO 816 1,240
98389B100 XCEL ENERGY INC 830 2,026
G1151C101 ACCENTURE PLC-CL A 171 1,055
H1467J104 CHUBB LTD 728 1,934
002824100 ABBOTT LABORATORIES 2,397 2,715
009158106 AIR PRODUCTS & CHEMI 2,807 4,351
015271109 ALEXANDRIA REAL ESTA 571 683
032654105 ANALOG DEVICES INC 684 4,249
037833100 APPLE INC 57 751
053484101 AVALONBAY COMMUNITIE 612 1,100
060505104 BANK OF AMERICA CORP 2,524 6,241
075887109 BECTON DICKINSON AND 807 2,042
580135101 MCDONALD'S CORP 2,047 3,479
855244109 STARBUCKS CORP    
126650100 CVS HEALTH CORP 2,638 1,840
244199105 DEERE & CO 2,447 4,237
315911750 FIDELITY 500 INDEX F 139,259 227,989
571748102 MARSH & MCLENNAN COS 425 1,062
701094104 PARKER HANNIFIN CORP 587 2,544
744573106 PUBLIC SERVICE ENTER 1,152 1,859
931142103 WALMART INC 1,002 2,982
83002G306 SIX CIRCLES US UNCON 333,463 500,594
83002G405 SIX CIRCLES INTL UNC 301,357 335,917
G5960L103 MEDTRONIC PLC 2,014 1,917
89832Q109 TRUIST FINANCIAL COR 2,698 3,123
91324P102 UNITEDHEALTH GROUP I 3,269 6,070
92276F100 VENTAS INC 1,836 1,767
025816109 AMERICAN EXPRESS CO 1,441 5,045
03073E105 CENCORA INC 502 1,348
031162100 AMGEN INC    
086516101 BEST BUY CO INC    
172967424 CITIGROUP INC    
26875P101 EOG RESOURCES INC 1,442 3,432
315911727 FIDELITY INTL INDX-I    
459200101 INTERNATIONAL BUSINE 734 1,319
617446448 MORGAN STANLEY 1,637 5,406
666807102 NORTHROP GRUMMAN COR 575 939
74340W103 PROLOGIS INC 1,727 1,691
75513E101 RTX CORP 1,529 2,777
808513105 SCHWAB (CHARLES) COR 3,264 4,663
871829107 SYSCO CORP    
872540109 TJX COMPANIES INC 1,498 3,745
G29183103 EATON CORP PLC 766 3,319
00287Y109 ABBVIE INC 2,897 4,265
00751Y106 ADVANCE AUTO PARTS I    
125523100 THE CIGNA GROUP 1,754 2,209
219350105 CORNING INC 1,609 2,138
46641Q191 JPMORGAN BETABUILDER    
46641Q225 JPMORGAN BETABUILDER 45,041 64,307
46641Q233 JPMORGAN BETABUILDER 72,032 64,691
911312106 UNITED PARCEL SERVIC 4,401 3,279
G7997R103 SEAGATE TECHNOLOGY H 1,471 1,640
25746U109 DOMINION ENERGY INC 2,429 2,154
30231G102 EXXON MOBIL CORP 1,933 3,120
512807108 LAM RESEARCH CORP    
949746101 WELLS FARGO & CO 5,079 7,937
N6596X109 NXP SEMICONDUCTORS N 1,545 1,871
071813109 BAXTER INTERNATIONAL    
427866108 HERSHEY CO/THE 1,823 1,524
46641Q217 JPMORGAN BETABUILDER 102,691 108,902
49177J102 KENVUE INC    
548661107 LOWE'S COS INC 3,813 4,196
595017104 MICROCHIP TECHNOLOGY 2,900 1,950
89417E109 TRAVELERS COS INC/TH 1,288 1,686
907818108 UNION PACIFIC CORP 2,669 2,508
03990B101 ARES MANAGEMENT CORP 2,107 2,655
064058100 BANK OF NEW YORK MEL 1,439 1,383
09260D107 BLACKSTONE INC 2,719 3,448
09290D101 BLACKROCK INC 479 3,075
38141G104 GOLDMAN SACHS GROUP 1,782 1,718
438516106 HONEYWELL INTERNATIO 2,411 2,711
988498101 YUM] BRANDS INC 1,338 1,342

TY 2024 InvestmentsOtherSchedule2
Name:
TW MARY S FRAZER XXXXX8003
EIN:
61-6030583
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 64,910 65,260
64128R608 NEUBERGER BERM LNG S AT COST 18,245 22,913
72201U638 PIMCO MRTG OPP & BND AT COST 46,307 44,306
024525669 AMERICAN BEACON AHL      
83002G876 SIX CIRCLES MULTI-ST AT COST 90,418 90,058

TY 2024 OtherDecreasesSchedule
Name:
TW MARY S FRAZER XXXXX8003
EIN:
61-6030583
Description Amount
RETURN OF CAPITAL ADJUSTMENT 16,668
2024 TRANSACTION POSTED IN 2025 4,242
COST BASIS ADJUSTMENT 270
FOUND UPDATE 2


TY 2024 OtherIncreasesSchedule
Name:
TW MARY S FRAZER XXXXX8003
EIN:
61-6030583
Description Amount
2023 TRANSACTION POSTED IN 2024 4,118
MUTUAL FUND ADJUSTMENT 20
ROUNDING 6


TY 2024 TaxesSchedule
Name:
TW MARY S FRAZER XXXXX8003
EIN:
61-6030583
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 49 49   0
FEDERAL TAX PAYMENT - PRIOR YE 1,173 0   0
FEDERAL ESTIMATES - INCOME 2,492 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,412 1,412   0
FOREIGN TAXES ON NONQUALIFIED 310 310   0