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
NANCY D CARMICHAEL TRUST XXXXX3006
 
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

74-6088829
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$6,094,700J 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... 247,861 247,861  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 185,882
b Gross sales price for all assets on line 6a 1,054,362
7 Capital gain net income (from Part IV, line 2)... 185,882
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,308 2,308  
12 Total. Add lines 1 through 11........ 436,051 436,051  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,421 40,725   20,696
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).... Click to see attachment
List of Attached Documents:
// Content
2,500 2,500   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,472 2,443   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
89 89    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,482 45,757 0 20,696
25 Contributions, gifts, grants paid....... 243,860 243,860
26 Total expenses and disbursements. Add lines 24 and 25 316,342 45,757 0 264,556
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 119,709
b Net investment income (if negative, enter -0-) 390,294
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............. 72,876 98,136 98,136
2 Savings and temporary cash investments......... 15,672 77,098 77,098
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)....... 1,951,690 Click to see attachment
List of Attached Documents:
// Content
1,807,375 		3,305,682
c Investments—corporate bonds (attach schedule)....... 2,164,100 Click to see attachment
List of Attached Documents:
// Content
2,315,170 		2,214,225
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).......... 269,309 Click to see attachment
List of Attached Documents:
// Content
274,165 		274,968
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
8,851 		Click to see attachment
List of Attached Documents:
// Content
8,851 		Click to see attachment
List of Attached Documents:
// Content
124,591
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,482,498 4,580,795 6,094,700
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........ 4,482,498 4,580,795
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)..... 4,482,498 4,580,795
30 Total liabilities and net assets/fund balances (see instructions). 4,482,498 4,580,795
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
4,482,498
2
Enter amount from Part I, line 27a .....................
2
119,709
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,034
4
Add lines 1, 2, and 3 ..........................
4
4,606,241
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
25,446
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,580,795
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 7. ADVANCED MICRO DEVICES INC   2023-03-28 2024-01-29
b 18. ADVANCED MICRO DEVICES INC   2020-11-06 2024-01-29
c . WELLS FARGO & CO NEW     2024-02-06
d 2871.851 VANGUARD TTL INTL BND-ADM   2019-02-11 2024-02-13
e 2000. U S A BONDS   2022-12-01 2024-02-14
2000. US TREAS 1.5% 08/15/26   2017-09-27 2024-02-14
1000. US TREAS 2.25% 08/15/27   2022-02-16 2024-02-14
6000. US TREAS 2% 02/15/25     2024-02-14
5000. US TREAS 2% 08/15/25   2017-05-15 2024-02-14
2000. US TREAS 1.625% 02/15/26   2017-09-27 2024-02-14
2000. US TREAS 1.625% 05/15/26   2017-06-30 2024-02-14
2000. US TREAS 2% 11/15/26   2023-03-14 2024-02-14
1000. US TREAS 2.25% 02/15/27   2022-02-16 2024-02-14
5000. US TREAS 2.125% 05/15/25   2017-06-30 2024-02-14
3000. US TREAS 0.625% 05/15/30   2020-09-04 2024-02-14
6000. US TREAS 0.375% 11/30/25   2023-08-16 2024-02-14
5000. US TREAS 0.375% 12/31/25   2021-03-05 2024-02-14
1000. US TREAS 1.25% 08/15/31   2022-05-03 2024-02-14
12. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-20
38. NEXTERA ENERGY INC     2024-02-20
30. NEXTERA ENERGY INC   2023-06-23 2024-02-20
7. NEXTERA ENERGY INC   2022-06-06 2024-02-20
6913.939 VANGUARD TTL INTL BND-ADM     2024-02-29
7000. US TREAS 0.25% 03/15/24   2023-02-16 2024-03-15
3. ABBVIE INC   2023-10-27 2024-03-20
2. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
11. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
8. ALPHABET INC-CL C   2012-08-13 2024-03-20
9. AMAZON COM INC   2015-03-12 2024-03-20
1. AMERICAN EXPRESS CO   2019-05-15 2024-03-20
10. BANK OF AMERICA CORPORATION   2023-12-18 2024-03-20
1. BIOGEN IDEC INC   2022-12-01 2024-03-20
6. BOSTON SCIENTIFIC CORP   2016-12-05 2024-03-20
6. BRISTOL MYERS SQUIBB CO   2022-05-20 2024-03-20
5. CONOCOPHILLIPS   2022-02-08 2024-03-20
1. COSTCO WHSL CORP NEW   2023-09-22 2024-03-20
1. DEERE & CO   2021-08-19 2024-03-20
4. EXXON MOBIL CORP   2023-09-12 2024-03-20
3. FACEBOOK INC-A     2024-03-20
1. ARTHUR J GALLAGHER & CO   2021-04-29 2024-03-20
2. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2024-03-20
2. HONEYWELL INTL INC   2009-12-16 2024-03-20
3. INGERSOLL RAND INC   2021-05-17 2024-03-20
1. INTUIT   2023-03-29 2024-03-20
1. LILLY ELI & CO   2016-12-16 2024-03-20
1. LOWES COS INC   2011-09-22 2024-03-20
1. MARTIN MARIETTA MATLS INC   2023-11-09 2024-03-20
2. MASTERCARD INC - CLASS A   2009-05-05 2024-03-20
2. MCDONALDS CORP   2021-10-27 2024-03-20
7. MICROSOFT CORP   2004-03-24 2024-03-20
3. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2024-03-20
5. MONSTER BEVERAGE CORP   2022-06-24 2024-03-20
5. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2024-03-20
4. NEXTERA ENERGY INC   2023-06-23 2024-03-20
2. NORFOLK SOUTHN CORP   2018-03-09 2024-03-20
2. NVIDIA CORP   2023-03-07 2024-03-20
3. NVIDIA CORP   2023-03-07 2024-03-20
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-17 2024-03-20
2. PEPSICO INC   2014-10-13 2024-03-20
2. PIONEER NAT RES CO   2018-12-21 2024-03-20
2. PROGRESSIVE CORP OHIO   2022-04-07 2024-03-20
1. S&P GLOBAL INC   2022-12-02 2024-03-20
3. SOUTHERN CO   2023-12-19 2024-03-20
1. STRYKER CORP   2023-09-13 2024-03-20
3. TJX COS INC NEW   2023-09-22 2024-03-20
2. T-MOBILE US INC   2022-08-31 2024-03-20
3. TEXAS INSTRS INC   2016-03-10 2024-03-20
1. THERMO ELECTRON CORP   2024-01-29 2024-03-20
2. UNITEDHEALTH GROUP INC   2010-12-01 2024-03-20
2. WASTE CONNECTIONS INC     2024-03-20
8. WELLS FARGO & CO NEW   2021-02-19 2024-03-20
2. EATON CORP PLC   2021-03-03 2024-03-20
2. LINDE PLC   2023-03-24 2024-03-20
3. ASML HOLDING NV-NY REG SHS   2023-11-20 2024-03-20
2. NXP SEMICONDUCTORS NV   2020-07-10 2024-03-20
17. NXP SEMICONDUCTORS NV     2024-03-20
10. NXP SEMICONDUCTORS NV     2024-04-12
10. NXP SEMICONDUCTORS NV     2024-04-12
12. DEERE & CO   2021-08-19 2024-05-13
1. DEERE & CO   2021-08-19 2024-05-13
10000. US TREAS 2.5% 05/15/24     2024-05-15
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
26. LAUDER ESTEE COS INC CL A     2024-05-17
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-20
. EXXON MOBIL CORP     2024-05-28
37. ALPHABET INC-CL A   2012-07-11 2024-06-05
2. ABBVIE INC   2023-10-27 2024-06-14
4. ALPHABET INC-CL C   2012-08-13 2024-06-14
4. AMAZON COM INC   2015-03-12 2024-06-14
1. AMERICAN EXPRESS CO   2019-05-15 2024-06-14
2. ANALOG DEVICES INC   2020-11-06 2024-06-14
1. BIOGEN IDEC INC   2020-03-11 2024-06-14
3. BOSTON SCIENTIFIC CORP   2016-12-05 2024-06-14
3. CONOCOPHILLIPS   2022-02-08 2024-06-14
3. EXXON MOBIL CORP   2023-09-12 2024-06-14
1. FACEBOOK INC-A   2023-03-07 2024-06-14
2. FISERV INC   2023-07-10 2024-06-14
1. ARTHUR J GALLAGHER & CO   2021-04-29 2024-06-14
1. INTUITIVE SURGICAL INC NEW   2021-09-15 2024-06-14
1. LOWES COS INC   2011-09-22 2024-06-14
1. MARTIN MARIETTA MATLS INC   2023-11-09 2024-06-14
1. MASTERCARD INC - CLASS A   2009-05-05 2024-06-14
1. MCDONALDS CORP   2024-05-17 2024-06-14
2. MICROSOFT CORP   2004-03-24 2024-06-14
6. NVIDIA CORP   2023-03-07 2024-06-14
3. NVIDIA CORP   2023-03-07 2024-06-14
2. PROGRESSIVE CORP OHIO   2022-04-07 2024-06-14
3. SOUTHERN CO     2024-06-14
1. UNITEDHEALTH GROUP INC   2010-12-01 2024-06-14
4. WELLS FARGO & CO NEW   2021-02-19 2024-06-14
1. EATON CORP PLC   2021-03-03 2024-06-14
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2024-06-14
1. NXP SEMICONDUCTORS NV   2019-02-19 2024-06-14
. NORWEST CORP     2024-06-27
4. ABBVIE INC   2023-10-27 2024-07-26
13. ABBVIE INC   2020-03-31 2024-07-26
8. ADVANCED MICRO DEVICES INC   2020-11-06 2024-07-26
42. ALPHABET INC-CL C     2024-07-26
45. AMAZON COM INC   2015-03-12 2024-07-26
8. AMERICAN EXPRESS CO   2019-05-15 2024-07-26
7. ANALOG DEVICES INC   2020-11-06 2024-07-26
49. APPLE COMPUTER INC     2024-07-26
62. BANK OF AMERICA CORPORATION   2023-12-18 2024-07-26
5. BIOGEN IDEC INC   2020-03-11 2024-07-26
1. BOOKING HOLDINGS INC   2020-09-30 2024-07-26
30. BOSTON SCIENTIFIC CORP   2016-12-05 2024-07-26
35. BRISTOL MYERS SQUIBB CO     2024-07-26
29. CONOCOPHILLIPS     2024-07-26
2. COSTCO WHSL CORP NEW   2023-09-22 2024-07-26
1. COSTCO WHSL CORP NEW   2021-10-27 2024-07-26
3. DEERE & CO   2021-08-19 2024-07-26
10. EXXON MOBIL CORP   2023-09-12 2024-07-26
28. EXXON MOBIL CORP     2024-07-26
14. FACEBOOK INC-A     2024-07-26
10. FISERV INC     2024-07-26
7. ARTHUR J GALLAGHER & CO   2021-04-29 2024-07-26
8. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2024-07-26
8. HONEYWELL INTL INC   2009-12-16 2024-07-26
17. INGERSOLL RAND INC   2021-05-17 2024-07-26
4. INTUIT     2024-07-26
3. INTUITIVE SURGICAL INC NEW   2021-09-15 2024-07-26
102. ISHARES MISCI EAFE INDEX FUND   2016-01-22 2024-07-26
269. JPMORGAN BETABUILDERS EUROPE ETF     2024-07-26
499. JPMORGAN BETABUILDERS CANADA   2018-08-16 2024-07-26
2. LILLY ELI & CO   2016-12-16 2024-07-26
5. LOWES COS INC   2011-09-22 2024-07-26
3. MARTIN MARIETTA MATLS INC     2024-07-26
10. MASTERCARD INC - CLASS A   2009-05-05 2024-07-26
8. MCDONALDS CORP   2024-05-17 2024-07-26
32. MICROSOFT CORP   2004-03-24 2024-07-26
24. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2024-07-26
31. MONSTER BEVERAGE CORP     2024-07-26
27. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2024-07-26
22. NEXTERA ENERGY INC     2024-07-26
8. NORFOLK SOUTHN CORP     2024-07-26
109. NVIDIA CORP     2024-07-26
7. OLD DOMINION FREIGHT LINE INC COM     2024-07-26
11. PEPSICO INC   2014-10-13 2024-07-26
14. PROGRESSIVE CORP OHIO   2022-04-07 2024-07-26
2. REGENERON PHARMACEUTICALS INC   2021-10-12 2024-07-26
4. S&P GLOBAL INC   2022-12-02 2024-07-26
6. SALESFORCE.COM INC   2024-03-20 2024-07-26
25. SOUTHERN CO     2024-07-26
5. STRYKER CORP   2023-09-13 2024-07-26
12. TJX COS INC NEW   2023-09-22 2024-07-26
11. T-MOBILE US INC   2022-08-31 2024-07-26
14. TEXAS INSTRS INC     2024-07-26
2. THERMO ELECTRON CORP   2024-01-29 2024-07-26
10. UNITEDHEALTH GROUP INC   2010-12-01 2024-07-26
9. WASTE CONNECTIONS INC   2016-07-26 2024-07-26
45. WELLS FARGO & CO NEW     2024-07-26
7. EATON CORP PLC     2024-07-26
9. LINDE PLC     2024-07-26
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2024-07-26
7. NXP SEMICONDUCTORS NV   2019-02-19 2024-07-26
5000. US TREAS 2.125% 07/31/24   2022-11-25 2024-07-31
10000. US TREAS 2.375% 08/15/24     2024-08-15
36. ALPHABET INC-CL C   2012-07-11 2024-09-12
2. INTUIT   2020-02-25 2024-09-12
7. INTUIT     2024-09-12
7. BIOGEN IDEC INC   2023-10-27 2024-10-03
20. BIOGEN IDEC INC     2024-10-03
13. INTUIT     2024-10-03
5. ALPHABET INC-CL C   2012-07-11 2024-10-11
7. AMAZON COM INC   2015-03-12 2024-10-11
6. EXXON MOBIL CORP   2022-11-01 2024-10-11
3. FACEBOOK INC-A   2022-12-02 2024-10-11
12. HONEYWELL INTL INC     2024-10-11
1. MARTIN MARIETTA MATLS INC   2023-11-08 2024-10-11
1. MASTERCARD INC - CLASS A   2024-09-12 2024-10-11
5. MICROSOFT CORP   2004-03-24 2024-10-11
17. NVIDIA CORP   2023-02-24 2024-10-11
2. PROGRESSIVE CORP OHIO   2022-04-07 2024-10-11
1. S&P GLOBAL INC   2022-12-02 2024-10-11
26. SPDR TR UNIT SER 1   2017-06-28 2024-10-11
1. UNITEDHEALTH GROUP INC   2010-12-01 2024-10-11
2. EATON CORP PLC   2021-02-22 2024-10-11
1. LINDE PLC   2018-12-11 2024-10-11
1. DEERE & CO   2021-08-19 2024-10-14
2. DEERE & CO     2024-10-15
2. DEERE & CO   2021-10-21 2024-10-16
1. DEERE & CO   2021-10-21 2024-10-17
1. DEERE & CO   2021-10-21 2024-10-17
9. DEERE & CO   2021-10-21 2024-11-01
1. DEERE & CO   2021-10-21 2024-11-01
2667.732 AMERICAN BEACON AHL MGD-R5   2023-08-03 2024-11-04
2605.87 BLACKSTONE ALT MULTI-STRAT-Y     2024-11-04
1771.028 NEUBERGER BERM LNG SHRT-INST     2024-11-04
1162.148 PIMCO MTGE OPPORTUNITIES IS   2020-05-29 2024-11-04
5. ANALOG DEVICES INC   2020-11-06 2024-11-13
35. ANALOG DEVICES INC     2024-11-13
7000. US TREAS 2.25% 11/15/24   2019-02-25 2024-11-15
7000. US TREAS 0.75% 11/15/24   2024-03-18 2024-11-15
1. CONOCOPHILLIPS   2022-01-05 2024-11-21
17. CONOCOPHILLIPS     2024-11-21
3. CONOCOPHILLIPS   2022-01-05 2024-11-21
2. LILLY ELI & CO   2016-12-16 2024-11-21
1. LILLY ELI & CO   2016-12-16 2024-11-21
48. MONSTER BEVERAGE CORP     2024-11-21
1. MONSTER BEVERAGE CORP   2022-06-17 2024-11-21
2. MONSTER BEVERAGE CORP   2022-06-17 2024-11-21
11. T-MOBILE US INC     2024-11-21
1. LINDE PLC   2018-12-11 2024-11-21
4. LINDE PLC   2018-12-11 2024-11-21
2. LINDE PLC   2018-12-11 2024-11-21
9. MONSTER BEVERAGE CORP   2022-06-17 2024-11-22
. MCKESSON CORP     2024-12-04
9. ISHARES BROAD USD HIGH YIELD   2024-10-11 2024-12-06
805. ISHARES BROAD USD HIGH YIELD   2024-10-11 2024-12-06
4. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-29 2024-12-06
221. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2024-12-06
584. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2024-12-06
671. JPMORGAN BETABUILDERS EUROPE ETF     2024-12-06
5307.912 SIX CIRCLES CREDIT OPPORT   2022-05-31 2024-12-06
1530. VANGUARD LONG-TERM TREASURY ETF     2024-12-06
45. ADVANCED MICRO DEVICES INC   2020-11-06 2024-12-17
3. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
1. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
36. NVIDIA CORP   2023-02-24 2024-12-17
16. T-MOBILE US INC   2022-09-01 2024-12-17
27. T-MOBILE US INC     2024-12-17
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,239   658 581
b 3,186   1,542 1,644
c 16     16
d 55,743   63,008 -7,265
e 2,145   2,250 -105
1,863   1,875 -12
933   1,015 -82
5,827   6,193 -366
4,806   4,895 -89
1,890   1,904 -14
1,879   1,900 -21
1,877   1,877  
941   1,015 -74
4,839   4,979 -140
2,408   2,994 -586
5,566   5,543 23
4,626   4,905 -279
809   860 -51
1,975   1,028 947
2,163   3,065 -902
1,690   2,227 -537
394   565 -171
134,614   151,284 -16,670
7,000   7,000  
529   411 118
357   171 186
1,984   942 1,042
1,195   131 1,064
1,601   168 1,433
226   118 108
366   336 30
218   303 -85
404   124 280
312   454 -142
611   456 155
740   560 180
394   359 35
452   470 -18
1,516   588 928
255   141 114
422   254 168
402   78 324
279   146 133
638   434 204
768   73 695
252   19 233
601   454 147
973   37 936
566   485 81
2,973   170 2,803
215   66 149
300   234 66
454   103 351
249   297 -48
519   289 230
1,798   476 1,322
2,678   714 1,964
432   290 142
343   190 153
509   255 254
412   239 173
425   360 65
211   216 -5
352   296 56
295   268 27
323   289 34
505   166 339
578   557 21
986   75 911
342   99 243
456   301 155
618   275 343
933   688 245
2,854   2,080 774
477   234 243
4,051   1,873 2,178
2,369   940 1,429
2,360   938 1,422
4,915   4,304 611
413   359 54
10,000   10,269 -269
135   148 -13
3,507   3,836 -329
133   148 -15
20     20
6,470   528 5,942
338   274 64
712   65 647
732   75 657
225   118 107
463   267 196
232   298 -66
230   62 168
328   274 54
327   352 -25
504   187 317
298   253 45
258   141 117
425   348 77
222   19 203
565   454 111
445   18 427
253   272 -19
884   49 835
791   143 648
396   71 325
407   239 168
236   239 -3
497   38 459
229   150 79
319   137 182
1,029   292 737
269   93 176
43     43
743   548 195
2,414   988 1,426
1,125   685 440
7,086   637 6,449
8,209   841 7,368
1,967   941 1,026
1,579   933 646
10,720   9,680 1,040
2,579   2,086 493
1,069   1,489 -420
3,712   1,709 2,003
2,266   621 1,645
1,722   2,528 -806
3,221   2,416 805
1,640   1,119 521
820   488 332
1,166   1,076 90
1,177   1,174 3
3,296   3,121 175
6,550   2,102 4,448
1,597   1,259 338
1,968   985 983
1,732   1,016 716
1,612   313 1,299
1,691   825 866
2,566   1,298 1,268
1,329   1,045 284
8,098   5,556 2,542
16,063   15,475 588
33,446   24,419 9,027
1,632   145 1,487
1,197   95 1,102
1,717   1,357 360
4,394   183 4,211
2,025   2,177 -152
13,672   779 12,893
1,596   1,723 -127
1,578   1,411 167
2,841   555 2,286
1,625   861 764
1,996   1,140 856
12,415   2,561 9,854
1,426   1,014 412
1,892   1,048 844
3,015   1,675 1,340
2,162   1,088 1,074
1,966   1,441 525
1,584   1,826 -242
2,057   1,983 74
1,655   1,480 175
1,344   1,074 270
1,933   1,590 343
2,831   771 2,060
1,213   1,108 105
5,726   376 5,350
1,589   447 1,142
2,707   1,676 1,031
2,095   927 1,168
4,059   1,996 2,063
893   292 601
1,778   649 1,129
5,000   5,000  
10,000   10,037 -37
5,559   512 5,047
1,283   577 706
4,496   2,002 2,494
1,291   1,640 -349
3,689   5,675 -1,986
7,833   3,502 4,331
825   71 754
1,326   131 1,195
743   668 75
1,772   367 1,405
2,590   455 2,135
543   451 92
502   487 15
2,079   122 1,957
2,292   393 1,899
507   239 268
522   360 162
15,068   6,330 8,738
599   38 561
683   261 422
474   161 313
403   359 44
806   701 105
812   686 126
405   343 62
405   343 62
3,602   3,086 516
400   343 57
26,544   26,704 -160
28,925   27,983 942
32,640   26,624 6,016
10,761   12,398 -1,637
1,070   667 403
7,476   4,658 2,818
7,000   7,000  
7,000   7,000  
114   77 37
1,938   1,305 633
336   230 106
1,490   145 1,345
745   73 672
2,578   2,151 427
54   44 10
108   88 20
2,601   1,589 1,012
452   161 291
1,807   643 1,164
906   321 585
487   398 89
29     29
336   336  
30,121   30,031 90
235   230 5
13,006   11,702 1,304
34,363   30,922 3,441
39,491   35,439 4,052
47,824   49,417 -1,593
90,611   91,560 -949
5,624   3,855 1,769
2,972   1,465 1,507
987   488 499
4,639   832 3,807
3,581   2,298 1,283
5,991   3,693 2,298
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
      10,478
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       581
b       1,644
c       16
d       -7,265
e       -105
      -12
      -82
      -366
      -89
      -14
      -21
       
      -74
      -140
      -586
      23
      -279
      -51
      947
      -902
      -537
      -171
      -16,670
       
      118
      186
      1,042
      1,064
      1,433
      108
      30
      -85
      280
      -142
      155
      180
      35
      -18
      928
      114
      168
      324
      133
      204
      695
      233
      147
      936
      81
      2,803
      149
      66
      351
      -48
      230
      1,322
      1,964
      142
      153
      254
      173
      65
      -5
      56
      27
      34
      339
      21
      911
      243
      155
      343
      245
      774
      243
      2,178
      1,429
      1,422
      611
      54
      -269
      -13
      -329
      -15
      20
      5,942
      64
      647
      657
      107
      196
      -66
      168
      54
      -25
      317
      45
      117
      77
      203
      111
      427
      -19
      835
      648
      325
      168
      -3
      459
      79
      182
      737
      176
      43
      195
      1,426
      440
      6,449
      7,368
      1,026
      646
      1,040
      493
      -420
      2,003
      1,645
      -806
      805
      521
      332
      90
      3
      175
      4,448
      338
      983
      716
      1,299
      866
      1,268
      284
      2,542
      588
      9,027
      1,487
      1,102
      360
      4,211
      -152
      12,893
      -127
      167
      2,286
      764
      856
      9,854
      412
      844
      1,340
      1,074
      525
      -242
      74
      175
      270
      343
      2,060
      105
      5,350
      1,142
      1,031
      1,168
      2,063
      601
      1,129
       
      -37
      5,047
      706
      2,494
      -349
      -1,986
      4,331
      754
      1,195
      75
      1,405
      2,135
      92
      15
      1,957
      1,899
      268
      162
      8,738
      561
      422
      313
      44
      105
      126
      62
      62
      516
      57
      -160
      942
      6,016
      -1,637
      403
      2,818
       
       
      37
      633
      106
      1,345
      672
      427
      10
      20
      1,012
      291
      1,164
      585
      89
      29
       
      90
      5
      1,304
      3,441
      4,052
      -1,593
      -949
      1,769
      1,507
      499
      3,807
      1,283
      2,298
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 185,882
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 5,425
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 5,425
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 5,425
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,920
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 3,920
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 1,505
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 arrowTX
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 		61,421    
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
5,794,496
b
Average of monthly cash balances.......................
1b
158,867
c
Fair market value of all other assets (see instructions)................
1c
121,341
d
Total (add lines 1a, b, and c).........................
1d
6,074,704
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
6,074,704
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
91,121
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,983,583
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
299,179
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
299,179
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,425
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,425
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
293,754
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
293,754
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
293,754
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
264,556
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
264,556
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 7 293,754
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 243,860
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$ 264,556
a Applied to 2023, but not more than line 2a 243,860
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..... 20,696
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 .......... 		273,058
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

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVE
Dallas,TX75231 		NONE PC GENERAL 121,930

BAYLOR COLLEGE OF MEDICINE
ATTN ANNE KATHRYN HUNTER
1 BAYLOR PLAZA
HOUSTON,TX770303411 		NONE PC GENERAL 60,965

UTMD ANDERSON CANCER CENTER
OFFICE OF ESTATES AND TRUSTS
210 W 7TH ST
AUSTIN,TX787012903 		NONE PC GENERAL 60,965
Total .................................right arrow 3a 243,860
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 ....     14 247,861  
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 ............ 		    18 185,882  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 2,308  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   436,051  
13Total. Add line 12, columns (b), (d), and (e)..................
13
436,051
(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:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Name of Bond End of Year Book Value End of Year Fair Market Value
912828D56 US TREAS 2.375% 08/1    
912828J27 US TREAS 2% 02/15/25 3,813 3,989
912828WJ5 US TREAS 2.5% 05/15/    
9128282A7 US TREAS 1.5% 08/15/ 7,465 7,658
912828K74 US TREAS 2% 08/15/25 4,747 4,931
912828P46 US TREAS 1.625% 02/1 7,583 7,771
912828R36 US TREAS 1.625% 05/1 7,549 7,722
912828V98 US TREAS 2.25% 02/15 11,973 11,516
912828XB1 US TREAS 2.125% 05/1 4,795 4,961
92203J308 VANGUARD TTL INTL BN 233,033 210,050
54401E143 LORD ABBETT SHRT DUR 129,410 122,587
83002G108 SIX CIRCLES ULTR SHR 52,015 52,005
9128282R0 US TREAS 2.25% 08/15 11,563 11,406
72201F490 PIMCO INCOME FUND-IN 66,059 60,515
9128283F5 US TREAS 2.25% 11/15 12,731 12,291
9128284N7 US TREAS 2.875% 05/1 8,134 7,642
9128285M8 US TREAS 3.125% 11/1 8,294 7,655
9128286B1 US TREAS 2.625% 02/1 7,957 7,479
912828G38 US TREAS 2.25% 11/15    
83002G884 SIX CIRCLES CREDIT O 240,210 242,905
912828YB0 US TREAS 1.625% 08/1 8,259 7,100
912828YS3 US TREAS 1.75% 11/15 6,605 6,208
912828ZQ6 US TREAS 0.625% 05/1 11,974 9,846
91282CAT8 US TREAS 0.25% 10/31 4,967 4,839
92203J407 VANGUARD TOTAL INTL 156,684 148,131
83002G702 SIX CIRCLES GLOBAL B 1,014,199 966,078
91282CAE1 US TREAS 0.625% 08/1 4,755 4,060
91282CAV3 US TREAS 0.875% 11/1 4,852 4,091
91282CBC4 US TREAS 0.375% 12/3 4,905 4,815
91282CBL4 US TREAS 1.125% 02/1 4,954 4,126
91282CCB5 US TREAS 1.625% 05/1 5,177 4,218
921937827 VANGUARD SHORT-TERM 82 77
912810FP8 US TREAS 5.375% 02/1 7,874 7,341
9128282N9 US TREAS 2.125% 07/3    
91282CCS8 US TREAS 1.25% 08/15 7,742 7,345
91282CDJ7 US TREAS 1.375% 11/1 4,256 4,086
91282CDY4 US TREAS 1.875% 02/1 10,082 9,252
912828U24 US TREAS 2% 11/15/26 7,451 7,678
912828Z94 US TREAS 1.5% 02/15/ 2,593 2,605
91282CAZ4 US TREAS 0.375% 11/3 4,519 4,828
91282CBR1 US TREAS 0.25% 03/15    
91282CBS9 US TREAS 1.25% 03/31 5,417 5,449
91282CDL2 US TREAS 1.5% 11/30/ 7,925 8,083
91282CEC1 US TREAS 1.875% 02/2 11,014 11,416
91282CFV8 US TREAS 4.125% 11/1 8,374 7,803
91282CGJ4 US TREAS 3.5% 01/31/ 7,570 7,675
91282CGM7 US TREAS 3.5% 02/15/ 8,677 8,373
92206C847 VANGUARD LONG-TERM T    
92206C870 VANGUARD INT-TERM CO 121,218 120,566
91282CCR0 US TREAS 1% 07/31/28 11,355 11,573
91282CFF3 US TREAS 2.75% 08/15 5,510 5,321
91282CFW6 US TREAS 4.5% 11/15/ 10,003 10,019
91282CFY2 US TREAS 3.875% 11/3 8,892 8,798
91282CHT1 US TREAS 3.875% 08/1 5,992 5,710
91282CJJ1 US TREAS 4.5% 11/15/ 6,024 5,973
91282CJZ5 US TREAS 4% 02/15/34 7,938 7,659

TY 2024 InvestmentsCorpStockSchedule
Name:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 3,464 15,006
110122108 BRISTOL-MYERS SQUIBB 10,386 10,124
438516106 HONEYWELL INTERNATIO 1,195 7,228
464287465 ISHARES MSCI EAFE ET 20,210 28,051
532457108 ELI LILLY & CO 873 9,264
548661107 LOWE'S COS INC 553 7,157
594918104 MICROSOFT CORP 3,433 73,763
609207105 MONDELEZ INTERNATION 3,549 7,407
617446448 MORGAN STANLEY 2,856 17,475
713448108 PEPSICO INC 8,352 11,405
723787107 PIONEER NATURAL RESO    
882508104 TEXAS INSTRUMENTS IN 3,692 13,688
949746101 WELLS FARGO & CO 7,510 17,771
02079K107 ALPHABET INC-CL C 2,790 37,326
02079K305 ALPHABET INC-CL A    
09062X103 BIOGEN INC    
30303M102 META PLATFORMS INC-C 6,487 45,084
57636Q104 MASTERCARD INC - A 1,966 30,014
65339F101 NEXTERA ENERGY INC 6,107 10,395
78462F103 SPDR S&P 500 ETF TRU 290,352 865,640
91324P102 UNITEDHEALTH GROUP I 2,029 27,316
94106B101 WASTE CONNECTIONS IN 2,430 8,407
023135106 AMAZON.COM INC 4,489 54,189
032654105 ANALOG DEVICES INC    
037833100 APPLE INC 7,708 65,360
060505104 BANK OF AMERICA CORP 2,961 14,152
655844108 NORFOLK SOUTHERN COR 5,406 10,327
67066G104 NVIDIA CORP 4,347 75,068
025816109 AMERICAN EXPRESS CO 4,579 13,356
315911750 FIDELITY 500 INDEX F 24,581 23,675
83002G306 SIX CIRCLES US UNCON 445,189 688,277
83002G405 SIX CIRCLES INTL UNC 410,015 441,267
00287Y109 ABBVIE INC 6,821 16,882
337738108 FISERV INC 9,095 14,174
580135101 MCDONALD'S CORP 12,711 15,944
N6596X109 NXP SEMICONDUCTORS N 5,136 9,769
007903107 ADVANCED MICRO DEVIC    
09857L108 BOOKING HOLDINGS INC 6,551 19,874
461202103 INTUIT INC    
518439104 ESTEE LAUDER COMPANI    
883556102 THERMO FISHER SCIENT 6,494 7,803
N07059210 ASML HOLDING NV-NY R 3,744 6,238
20825C104 CONOCOPHILLIPS 8,159 13,983
22160K105 COSTCO WHOLESALE COR 5,860 10,995
244199105 DEERE & CO    
363576109 ARTHUR J GALLAGHER & 5,590 11,354
43300A203 HILTON WORLDWIDE HOL 5,414 10,628
45687V106 INGERSOLL RAND INC 4,260 7,960
46120E602 INTUITIVE SURGICAL I 5,530 9,917
46641Q191 JPMORGAN BETABUILDER    
46641Q217 JPMORGAN BETABUILDER 137,355 150,344
46641Q225 JPMORGAN BETABUILDER 64,065 92,614
46641Q233 JPMORGAN BETABUILDER 77,858 73,759
679580100 OLD DOMINION FREIGHT 5,963 7,585
75886F107 REGENERON PHARMACEUT 5,113 7,123
G29183103 EATON CORP PLC 5,421 13,939
30231G102 EXXON MOBIL CORP 15,083 22,697
61174X109 MONSTER BEVERAGE COR 4,377 5,203
743315103 PROGRESSIVE CORP 9,127 18,690
78409V104 S&P GLOBAL INC 7,090 9,961
872590104 T-MOBILE US INC    
573284106 MARTIN MARIETTA MATE 9,201 11,363
842587107 THE SOUTHERN COMPANY 12,861 14,406
863667101 STRYKER CORP 8,571 10,441
872540109 TJX COMPANIES INC 5,298 7,973
G54950103 LINDE PLC 5,868 15,491
11135F101 BROADCOM INC 15,203 14,838
127387108 CADENCE DESIGN SYS I 6,438 6,310
254687106 WALT DISNEY CO/THE 10,314 10,022
68902V107 OTIS WORLDWIDE CORP 11,952 10,743
79466L302 SALESFORCE INC 12,019 13,708
824348106 SHERWIN-WILLIAMS CO/ 5,324 4,759

TY 2024 InvestmentsOtherSchedule2
Name:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 86,103 86,023
64128R608 NEUBERGER BERM LNG S AT COST 24,376 30,612
72201U638 PIMCO MRTG OPP & BND AT COST 65,063 59,513
024525669 AMERICAN BEACON AHL      
83002G876 SIX CIRCLES MULTI-ST AT COST 98,623 98,820

TY 2024 OtherAssetsSchedule
Name:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX WALTER COMPANY 1,800 1,800 6,900
XXX-XX-XXXX T&NO RR SVY JEFFERSO   0 1
XXX-XX-XXXX T&NO RR SVY JEFFERSO   0 1
XXX-XX-XXXX T&NO RR SVY JEFFERSO   0 1
XXX-XX-XXXX T&NO RR SVY ET JEFFE   0 1,433
XXX-XX-XXXX 160 AC BEING E/2 W/2   0 1
XXX-XX-XXXX WM BAIRD SVY WALLER   0 1
XXX-XX-XXXX B T ARCHER SVY BRAZO   0 1
XXX-XX-XXXX J GRIGSBY SVY DALLAS   0 1
XXX-XX-XXXX 160.00 AC J M VILLAR   0 1
XXX-XX-XXXX J PEREZ SVY HENDERSO   0 1
XXX-XX-XXXX J PEREZ SVY VAN ZAND   0 1
XXX-XX-XXXX 245.52 AC MAY PETROL   0 1
XXX-XX-XXXX 359 AC BEING 100.45   0 1
XXX-XX-XXXX B FRANKS SVY GALVEST   0 1
XXX-XX-XXXX 80 AC S HORTON SVY,   0 1
XXX-XX-XXXX WESTBURY FM GAS UT J   0 1
XXX-XX-XXXX T&L SVY GALVESTON CO   0 1
XXX-XX-XXXX T&NO RR SVY 27 JEFFE   0 1
XXX-XX-XXXX M LAZARINE SVY JEFFE   0 6,886
XXX-XX-XXXX T&NO RR SVY ET JEFFE   0 1
XXX-XX-XXXX EASLEY SVY ETC JEFFE   0 1
XXX-XX-XXXX EASLEY SVY ETC JEFFE   0 1
XXX-XX-XXXX D EASLEY SVY JEFFERS   0 1
XXX-XX-XXXX EASLEY SVY ETC JEFFE   0 1
XXX-XX-XXXX BEAD FARM CO 7,051 7,051 109,350


TY 2024 OtherDecreasesSchedule
Name:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Description Amount
2024 TRANSACTION POSTED IN 2025 4,049
MUTUAL FUND ADJUSTMENT 4
RETURN OF CAPITAL ADJUSTMENT 21,373
ACCRUED INT PAID-CARRYOVER 7
ROUNDING 13


TY 2024 OtherExpensesSchedule
Name:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INTEREST - TAX 89 89   0


TY 2024 OtherIncomeSchedule2
Name:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 2,308 2,308  


TY 2024 OtherIncreasesSchedule
Name:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Description Amount
2023 TRANSACTION POSTED IN 2024 3,946
SALES BASIS ADJUSTMENT 3
AI EFFECTIVE BEFORE TAX YEAR 85


TY 2024 OtherProfessionalFeesSchedule
Name:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,500 2,500    


TY 2024 TaxesSchedule
Name:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 109 109   0
FEDERAL TAX PAYMENT - PRIOR YE 4,069 0   0
FEDERAL ESTIMATES - INCOME 1,960 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,919 1,919   0
FOREIGN TAXES ON NONQUALIFIED 415 415   0