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
ALICE C JONES CHARITABLE TRUST UW
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O GLENMEDE 1650 MARKET ST STE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA19103
A Employer identification number

25-6894285
B Telephone number (see instructions)

(215) 419-6000
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$4,527,910J 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... 172,326 120,937  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 137,006
b Gross sales price for all assets on line 6a 1,037,096
7 Capital gain net income (from Part IV, line 2)... 137,006
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........ 309,332 257,943  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,107 22,054   22,053
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
1,660 1,660   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,568 2,923   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.......... 58,335 26,637 0 22,053
25 Contributions, gifts, grants paid....... 171,623 171,623
26 Total expenses and disbursements. Add lines 24 and 25 229,958 26,637 0 193,676
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 79,374
b Net investment income (if negative, enter -0-) 231,306
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 2
2 Savings and temporary cash investments......... 293,274 17,880 17,880
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).......   Click to see attachment
List of Attached Documents:
// Content
2,634,277 		2,926,556
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
928,121 		896,845
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).......... 3,973,574 Click to see attachment
List of Attached Documents:
// Content
714,436 		686,627
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) 4,266,848 4,294,716 4,527,910
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........ 4,266,848 4,294,716
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)..... 4,266,848 4,294,716
30 Total liabilities and net assets/fund balances (see instructions). 4,266,848 4,294,716
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
4,266,848
2
Enter amount from Part I, line 27a .....................
2
79,374
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,304
4
Add lines 1, 2, and 3 ..........................
4
4,349,526
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
54,810
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,294,716
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 1384. AQR STYLE PREMIA ALTERNATIVE FUND   2022-12-19 2024-03-25
b 804. AQR STYLE PREMIA ALTERNATIVE FUND   2024-09-30 2024-12-26
c 9. ABBOTT LABORATORIES   2024-05-03 2024-12-26
d 5. ABBOTT LABORATORIES   2024-10-01 2024-12-26
e 3. ADOBE SYS INCORP   2024-07-03 2024-12-26
559. GQG EMERGING MARKETS EQUITY FUND   2019-04-30 2024-03-25
10. AIRBNB INC   2024-05-03 2024-12-26
2. ALIGN TECHNOLOGY INC   2024-05-03 2024-05-28
1. ALIGN TECHNOLOGY INC   2024-05-03 2024-05-29
2. ALIGN TECHNOLOGY INC   2024-05-03 2024-05-29
3. ALIGN TECHNOLOGY INC   2024-05-03 2024-05-30
2. ALIGN TECHNOLOGY INC   2024-05-03 2024-05-31
12. ALPHABET INC CAP STK CL C   2024-05-03 2024-09-06
19. ALPHABET INC CAP STK CL C   2024-05-03 2024-09-09
13. ALPHABET INC CAP STK CL C   2024-05-03 2024-12-26
2. AMAZON.COM INC   2024-05-03 2024-07-09
1. AMAZON.COM INC   2024-05-03 2024-07-09
7. AMAZON.COM INC   2024-05-03 2024-07-09
3. AMAZON.COM INC   2024-05-03 2024-07-09
7. AMAZON.COM INC   2024-05-03 2024-07-10
38. AMAZON.COM INC   2024-05-03 2024-11-07
14. AMAZON.COM INC   2024-05-03 2024-11-08
5. AMAZON.COM INC   2024-05-03 2024-11-11
24. AMAZON.COM INC   2024-05-03 2024-12-26
7. AMERICAN INTERNATIONAL GROUP INC.   2024-01-03 2024-03-26
4. AMERICAN INTERNATIONAL GROUP INC.   2024-01-03 2024-10-01
9. AMERICAN TOWER CORP   2024-01-03 2024-04-17
7. APOLLO GLOBAL MGMT INC   2024-01-03 2024-03-26
27. APOLLO GLOBAL MGMT INC   2024-01-03 2024-08-12
2. APOLLO GLOBAL MGMT INC   2024-01-03 2024-10-01
7. APPLE COMPUTER INC.   2024-07-10 2024-12-26
3. ASTRAZENECA GROUP PLC - SPONS ADR   2024-08-12 2024-10-01
1. AUTODESK INC   2024-05-03 2024-05-28
6. AUTODESK INC   2024-05-03 2024-05-29
9. AUTODESK INC   2024-05-03 2024-05-30
3. AUTODESK INC   2024-05-03 2024-05-31
3. AUTODESK INC   2024-05-03 2024-05-31
12. AUTODESK INC   2024-05-03 2024-06-03
4. AUTODESK INC   2024-05-03 2024-06-04
1. AUTODESK INC   2024-05-03 2024-06-04
1. AUTODESK INC   2024-05-03 2024-06-04
5. BJ'S WHOLESALE CLUB HOLDINGS INC   2024-01-03 2024-03-26
3. BJ'S WHOLESALE CLUB HOLDINGS INC   2024-01-03 2024-10-01
554. BAILLIE GIFFORD EMERGING MARKETS EQ FD   2024-01-31 2024-09-30
5. BALL CORP.   2024-01-03 2024-03-26
3. BALL CORP.   2024-01-03 2024-10-01
23. BANK OF AMERICA CORP   2024-01-03 2024-03-26
7. BANK OF AMERICA CORP   2024-01-03 2024-10-01
279. BLACKROCK EVENT DRIVEN EQUITY FUND   2024-09-30 2024-12-26
2. THE CIGNA GROUP   2024-01-03 2024-03-26
22. THE CIGNA GROUP   2024-01-03 2024-08-12
2. CAPITAL ONE FINL CORP.   2024-03-27 2024-10-01
12. CITIGROUP INC   2024-01-03 2024-03-26
3. CITIGROUP INC   2024-08-12 2024-10-01
9. COCA COLA CO.   2024-01-03 2024-03-26
4. COCA COLA CO.   2024-01-03 2024-10-01
6. CONOCOPHILLIPS COM   2024-01-03 2024-03-26
2. CONOCOPHILLIPS COM   2024-01-03 2024-10-01
3. CONSTELLATION ENERGY CORP   2024-01-03 2024-03-26
13. CONSTELLATION ENERGY CORP   2024-01-03 2024-04-17
22. CONSTELLATION ENERGY CORP   2024-01-03 2024-08-02
6. CORTEVA INC   2024-01-03 2024-03-26
3. CORTEVA INC   2024-01-03 2024-10-01
8. COSTAR GROUP INC   2024-11-08 2024-12-26
250.921 DFA INTERNATIONAL CORE EQUITY   2023-12-28 2024-09-30
586.079 DFA INTERNATIONAL CORE EQUITY   2024-06-27 2024-09-30
79. DFA US SMALL CAP PORTFOLIO   2022-12-12 2024-09-30
8.428 DFA US SMALL CAP PORTFOLIO   2024-12-10 2024-12-26
180.572 DFA US SMALL CAP PORTFOLIO   2019-04-30 2024-12-26
519. DFA INVESTMENT GRADE PORTFOLIO   2024-09-27 2024-10-07
355.743 DFA INVESTMENT GRADE PORTFOLIO   2024-03-25 2024-12-26
136.257 DFA INVESTMENT GRADE PORTFOLIO   2024-09-30 2024-12-26
47. DODGE & COX STOCK FUND   2023-12-28 2024-03-25
43. DODGE & COX STOCK FUND   2023-09-27 2024-09-30
4.909 DODGE & COX STOCK FUND   2024-09-25 2024-12-26
80.091 DODGE & COX STOCK FUND   2023-09-27 2024-12-26
3. EASTMAN CHEMICAL CO.   2024-01-03 2024-03-26
2. EASTMAN CHEMICAL CO.   2024-01-03 2024-10-01
11. EXELON CORPORATION   2024-01-03 2024-03-26
117. EXELON CORPORATION   2024-01-03 2024-08-12
8. EXXON MOBIL CORPORATION   2024-01-03 2024-03-26
3. EXXON MOBIL CORPORATION   2024-01-03 2024-10-01
2. FEDEX CORPORATION   2024-01-03 2024-03-26
1. FEDEX CORPORATION   2024-08-12 2024-11-15
548. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022   2024-09-30 2024-10-07
104. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022   2024-09-30 2024-12-26
104. FIRST TR NORTH AMERICAN ENERGY INFRA ETF   2016-01-27 2024-03-25
230. FIRST TR NORTH AMERICAN ENERGY INFRA ETF   2023-09-27 2024-09-30
287. FIRST TR NORTH AMERICAN ENERGY INFRA ETF   2023-09-27 2024-12-26
12. FREEPORT MCMOREN COOPER GOLD INC. CL B   2024-01-03 2024-03-26
6. FREEPORT MCMOREN COOPER GOLD INC. CL B   2024-01-03 2024-10-01
389. POLEN GROWTH FUND - INS   2022-03-21 2024-03-25
2935.577 POLEN GROWTH FUND - INS   2023-12-28 2024-05-02
4789.271 POLEN GROWTH FUND - INS   2022-03-21 2024-05-02
865. GMO QUALITY FUND R6   2022-12-13 2024-03-25
478. GMO QUALITY FUND R6   2022-12-29 2024-09-30
385. GMO QUALITY FUND R6   2024-12-13 2024-12-26
11. GAMING & LEISURE PROPERTIES INC   2024-01-03 2024-03-26
6. GAMING & LEISURE PROPERTIES INC   2024-01-03 2024-10-01
1. GARTNER GROUP CLASS A   2024-05-03 2024-11-26
1. GARTNER GROUP CLASS A   2024-10-02 2024-11-26
1. GARTNER GROUP CLASS A   2024-05-03 2024-11-27
1. GARTNER GROUP CLASS A   2024-05-03 2024-11-29
1. GARTNER GROUP CLASS A   2024-05-03 2024-12-02
1. GARTNER GROUP CLASS A   2024-05-03 2024-12-03
1. GARTNER GROUP CLASS A   2024-05-03 2024-12-26
10. GENERAL MOTORS CO   2024-01-03 2024-03-26
5. GENERAL MOTORS CO   2024-01-03 2024-10-01
1. GOLDMAN SACHS GROUP INC   2024-01-03 2024-03-26
1. GOLDMAN SACHS GROUP INC   2024-01-03 2024-04-08
4. GOLDMAN SACHS GROUP INC   2024-01-03 2024-08-12
297. OAKMARK INTERNATIONAL FUND   2023-12-28 2024-09-30
3. HILTON WORLDWIDE HOLDINGS   2024-01-03 2024-03-26
1. HILTON WORLDWIDE HOLDINGS   2024-01-03 2024-10-01
6. INGERSOLL RAND INC   2024-01-03 2024-03-26
2. INGERSOLL RAND INC   2024-01-03 2024-10-01
870. WCM FOCUSED INTERNATIONAL GROWTH FUND   2023-12-28 2024-03-25
353. ISHARES CORE US REIT ETF   2023-12-27 2024-09-30
337. BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023   2024-09-30 2024-10-07
197.392 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023   2024-09-01 2024-12-26
31.608 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023   2023-12-01 2024-12-26
1. ELI LILLY & CO.   2024-12-03 2024-12-26
3. MSCI INC   2024-08-15 2024-12-26
545. MAINSTAY MACKAY HIGH YIELD CORPORATE BD   2024-09-30 2024-10-07
291. MAINSTAY MACKAY HIGH YIELD CORPORATE BD   2024-09-30 2024-12-26
2. MASTERCARD INC-CL A   2024-05-03 2024-12-26
2. MASTERCARD INC-CL A   2024-10-01 2024-12-26
7038.037 MATTHEWS PACIFIC TIGER FD - IS   2023-12-28 2024-01-31
1. MCKESSON HBOC INC   2024-01-03 2024-03-26
2. MICROSOFT CORP.   2024-01-03 2024-03-26
4. MICROSOFT CORP.   2024-01-03 2024-04-17
1. MICROSOFT CORP.   2024-01-03 2024-06-03
5. MICROSOFT CORP.   2024-05-03 2024-09-06
8. MICROSOFT CORP.   2024-05-03 2024-09-09
5. MICROSOFT CORP.   2024-05-03 2024-12-26
3. MICROSOFT CORP.   2024-10-01 2024-12-26
10. NRG ENERGY INC   2024-01-03 2024-03-26
30. NRG ENERGY INC   2024-01-03 2024-04-17
36. NRG ENERGY INC   2024-01-03 2024-08-12
1. NETFLIX INC   2024-05-03 2024-05-16
1. NETFLIX INC   2024-05-03 2024-05-16
1. NETFLIX INC   2024-05-03 2024-05-16
1. NETFLIX INC   2024-05-03 2024-05-16
4. NETFLIX INC   2024-05-03 2024-05-17
1. NETFLIX INC   2024-05-03 2024-05-17
4. NETFLIX INC   2024-05-03 2024-05-20
2. NETFLIX INC   2024-05-03 2024-12-26
3. NEXTERA ENERGY INC   2024-08-02 2024-10-01
3. NIKE INC CL B   2024-05-03 2024-07-11
6. NIKE INC CL B   2024-05-03 2024-07-11
3. NIKE INC CL B   2024-05-03 2024-07-11
2. NIKE INC CL B   2024-05-03 2024-07-11
8. NIKE INC CL B   2024-05-03 2024-07-12
2. NIKE INC CL B   2024-05-03 2024-07-12
1. NIKE INC CL B   2024-05-03 2024-07-12
1. NIKE INC CL B   2024-05-03 2024-07-12
1. NIKE INC CL B   2024-05-03 2024-07-12
1. NIKE INC CL B   2024-05-03 2024-07-12
7. NIKE INC CL B   2024-05-03 2024-07-15
15. NIKE INC CL B   2024-05-03 2024-07-15
10. NIKE INC CL B   2024-05-03 2024-07-16
20. NIKE INC CL B   2024-05-03 2024-07-16
7. NOVO-NORDISK A/S   2024-05-03 2024-12-26
4. O'REILLY AUTOMOTIVE INC   2024-01-03 2024-08-12
7. ORACLE CORP   2024-01-03 2024-03-26
4. ORACLE CORP   2024-01-03 2024-04-17
13. ORACLE CORP   2024-01-03 2024-06-28
2. ORACLE CORP   2024-01-03 2024-10-01
13. ORACLE CORP   2024-11-08 2024-12-26
6. PPL CORPORATION   2024-08-12 2024-10-01
3. PAYCOM SOFTWARE INC COM   2024-05-03 2024-12-26
2. PHILIP MORRIS INTERNATIONAL   2024-08-12 2024-10-01
3. PROCTER & GAMBLE CO.   2024-01-03 2024-03-26
35. PROCTER & GAMBLE CO.   2024-01-03 2024-08-12
8. PROCTER & GAMBLE CO.   2024-04-17 2024-08-12
5. PULTE CORP   2024-01-03 2024-03-26
2. PULTE CORP   2024-01-03 2024-10-01
3. QUALCOMM CORP.   2024-01-03 2024-03-26
3. REGENERON PHAR   2024-01-03 2024-08-12
2. SALESFORCE INC   2024-05-03 2024-07-01
13. SALESFORCE INC   2024-05-03 2024-07-02
1. SALESFORCE INC   2024-05-03 2024-07-02
5. SALESFORCE INC   2024-05-03 2024-07-02
6. SALESFORCE INC   2024-05-03 2024-07-03
3. SALESFORCE INC   2024-05-03 2024-07-03
1. SALESFORCE INC   2024-05-03 2024-07-03
1. SALESFORCE INC   2024-05-03 2024-08-13
1. SALESFORCE INC   2024-05-03 2024-08-13
9. SALESFORCE INC   2024-05-03 2024-08-13
10. SALESFORCE INC   2024-05-03 2024-08-14
9. SALESFORCE INC   2024-05-03 2024-08-15
12. SANOFI   2024-01-03 2024-03-26
5. SANOFI   2024-01-03 2024-10-01
6. CHARLES SCHWAB CORP.   2024-01-03 2024-03-26
4. CHARLES SCHWAB CORP.   2024-01-03 2024-10-01
1. SERVICENOW INC   2024-10-02 2024-11-19
4. SERVICENOW INC   2024-05-03 2024-11-19
2. SERVICENOW INC   2024-05-03 2024-12-26
18. SHOPIFY INC   2024-08-15 2024-12-26
11. SOUTHWEST AIRLINES   2024-01-03 2024-03-26
7. SOUTHWEST AIRLINES   2024-01-03 2024-10-01
2. T-MOBILE US INC   2024-01-03 2024-03-26
1. T-MOBILE US INC   2024-01-03 2024-10-01
1. THERMO ELECTRON CORP   2024-01-03 2024-03-26
2. THERMO ELECTRON CORP   2024-05-03 2024-12-26
1. THERMO ELECTRON CORP   2024-10-01 2024-12-26
164.729 ABSOLUTE CONVERTIBLE ARBITRAGE FUND   2024-09-30 2024-12-26
185.271 ABSOLUTE CONVERTIBLE ARBITRAGE FUND   2023-03-31 2024-12-26
1. UNITED RENTALS INC   2024-01-03 2024-03-26
8. UNITED RENTALS INC   2024-01-03 2024-04-17
1. UNITED RENTALS INC   2024-01-03 2024-06-04
3. UNITEDHEALTH GROUP INC   2024-05-03 2024-10-24
5. UNITEDHEALTH GROUP INC   2024-05-03 2024-10-25
1. UNITEDHEALTH GROUP INC   2024-05-03 2024-12-26
3. VALERO ENERGY CORP   2024-01-03 2024-03-26
4. VISA INC-CLASS A SHARES   2024-05-03 2024-12-26
3. VISA INC-CLASS A SHARES   2024-10-01 2024-12-26
8. WAL MART STORES INC.   2024-01-03 2024-03-26
4. WAL MART STORES INC.   2024-04-17 2024-10-01
4. WORKDAY INC CL A   2024-05-03 2024-12-26
9. ZOETIS INC CL A   2024-10-01 2024-12-26
8. ASSURED GUARANTY LTD   2024-01-03 2024-03-26
82. ASSURED GUARANTY LTD   2024-01-03 2024-03-27
2. ACCENTURE PLC   2024-05-03 2024-12-26
1. ACCENTURE PLC   2024-10-01 2024-12-26
9. JOHNSON CONTROLS INTL PLC SHS   2024-01-03 2024-03-26
35. JOHNSON CONTROLS INTL PLC SHS   2024-01-03 2024-08-12
2. NXP SEMICONDUCTORS N.V.   2024-01-03 2024-03-26
1. NXP SEMICONDUCTORS N.V.   2024-06-28 2024-10-01
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 11,266   10,311 955
b 6,094   6,327 -233
c 1,037   954 83
d 576   568 8
e 1,353   1,703 -350
9,766   9,398 368
1,354   1,594 -240
510   578 -68
254   289 -35
506   578 -72
773   866 -93
511   578 -67
1,835   2,016 -181
2,873   3,192 -319
2,570   2,184 386
400   372 28
200   186 14
1,398   1,303 95
599   558 41
1,397   1,303 94
7,982   7,072 910
2,921   2,606 315
1,035   931 104
5,472   4,467 1,005
542   480 62
291   274 17
1,548   1,932 -384
797   645 152
2,781   2,489 292
264   184 80
1,815   1,623 192
236   248 -12
211   216 -5
1,252   1,293 -41
1,810   1,940 -130
604   647 -43
591   647 -56
2,580   2,587 -7
842   862 -20
211   216 -5
211   216 -5
374   328 46
253   197 56
12,000   10,417 1,583
332   279 53
203   168 35
853   771 82
274   235 39
2,793   2,865 -72
715   607 108
7,218   6,681 537
294   289 5
740   644 96
185   174 11
545   540 5
287   240 47
756   720 36
219   240 -21
556   348 208
2,410   1,506 904
3,675   2,549 1,126
338   289 49
174   144 30
586   618 -32
4,220   3,870 350
9,858   9,464 394
3,855   3,151 704
420   438 -18
8,994   7,019 1,975
5,283   5,346 -63
3,504   3,557 -53
1,342   1,402 -60
11,945   11,482 463
11,794   9,709 2,085
1,281   1,326 -45
20,906   18,418 2,488
295   264 31
221   176 45
402   398 4
4,316   4,234 82
910   826 84
360   310 50
578   495 83
294   279 15
5,376   5,464 -88
982   1,037 -55
3,004   1,696 1,308
7,692   6,173 1,519
10,172   7,703 2,469
537   497 40
302   248 54
17,828   18,034 -206
129,136   124,850 4,286
210,680   188,407 22,273
27,273   20,235 7,038
16,639   11,047 5,592
12,782   12,859 -77
497   540 -43
307   294 13
523   429 94
523   507 16
520   429 91
519   429 90
517   429 88
515   429 86
491   429 62
440   353 87
224   176 48
406   382 24
411   382 29
1,942   1,527 415
8,310   7,957 353
639   537 102
230   179 51
567   448 119
196   149 47
22,089   19,853 2,236
21,687   19,214 2,473
3,481   3,491 -10
2,037   2,042 -5
326   311 15
797   813 -16
1,830   1,716 114
2,850   2,861 -11
1,504   1,528 -24
1,074   890 184
1,074   990 84
122,884   131,048 -8,164
536   480 56
843   741 102
1,647   1,482 165
413   371 42
2,009   2,030 -21
3,244   3,247 -3
2,198   2,030 168
1,319   1,261 58
659   517 142
2,202   1,550 652
2,875   1,860 1,015
611   577 34
611   577 34
610   577 33
616   577 39
2,486   2,308 178
617   577 40
2,515   2,308 207
1,850   1,154 696
256   238 18
220   277 -57
439   554 -115
220   277 -57
147   185 -38
588   738 -150
147   185 -38
74   92 -18
74   92 -18
74   92 -18
74   92 -18
506   646 -140
1,081   1,384 -303
726   923 -197
1,444   1,845 -401
616   862 -246
4,484   3,775 709
885   717 168
475   410 65
1,835   1,332 503
334   205 129
2,235   2,457 -222
199   185 14
630   513 117
241   232 9
482   444 38
5,838   5,175 663
1,334   1,256 78
580   502 78
289   201 88
501   413 88
3,363   2,753 610
513   548 -35
3,333   3,560 -227
255   274 -19
1,281   1,369 -88
1,556   1,643 -87
776   822 -46
258   274 -16
254   274 -20
254   274 -20
2,291   2,465 -174
2,557   2,739 -182
2,344   2,465 -121
597   609 -12
286   254 32
426   402 24
256   268 -12
1,006   883 123
4,040   2,853 1,187
2,201   1,426 775
1,981   1,362 619
312   301 11
209   191 18
322   324 -2
206   162 44
569   529 40
1,053   1,151 -98
527   615 -88
1,878   1,879 -1
2,112   2,019 93
705   547 158
5,090   4,377 713
631   547 84
1,683   1,577 106
2,831   2,456 375
510   491 19
502   401 101
1,284   1,077 207
963   830 133
484   425 59
325   239 86
1,079   1,027 52
1,484   1,621 -137
718   594 124
7,162   6,085 1,077
723   609 114
361   351 10
577   504 73
2,329   1,962 367
478   432 46
232   269 -37
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
      67,401
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       955
b       -233
c       83
d       8
e       -350
      368
      -240
      -68
      -35
      -72
      -93
      -67
      -181
      -319
      386
      28
      14
      95
      41
      94
      910
      315
      104
      1,005
      62
      17
      -384
      152
      292
      80
      192
      -12
      -5
      -41
      -130
      -43
      -56
      -7
      -20
      -5
      -5
      46
      56
      1,583
      53
      35
      82
      39
      -72
      108
      537
      5
      96
      11
      5
      47
      36
      -21
      208
      904
      1,126
      49
      30
      -32
      350
      394
      704
      -18
      1,975
      -63
      -53
      -60
      463
      2,085
      -45
      2,488
      31
      45
      4
      82
      84
      50
      83
      15
      -88
      -55
      1,308
      1,519
      2,469
      40
      54
      -206
      4,286
      22,273
      7,038
      5,592
      -77
      -43
      13
      94
      16
      91
      90
      88
      86
      62
      87
      48
      24
      29
      415
      353
      102
      51
      119
      47
      2,236
      2,473
      -10
      -5
      15
      -16
      114
      -11
      -24
      184
      84
      -8,164
      56
      102
      165
      42
      -21
      -3
      168
      58
      142
      652
      1,015
      34
      34
      33
      39
      178
      40
      207
      696
      18
      -57
      -115
      -57
      -38
      -150
      -38
      -18
      -18
      -18
      -18
      -140
      -303
      -197
      -401
      -246
      709
      168
      65
      503
      129
      -222
      14
      117
      9
      38
      663
      78
      78
      88
      88
      610
      -35
      -227
      -19
      -88
      -87
      -46
      -16
      -20
      -20
      -174
      -182
      -121
      -12
      32
      24
      -12
      123
      1,187
      775
      619
      11
      18
      -2
      44
      40
      -98
      -88
      -1
      93
      158
      713
      84
      106
      375
      19
      101
      207
      133
      59
      86
      52
      -137
      124
      1,077
      114
      10
      73
      367
      46
      -37
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 137,006
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 3,215
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 3,215
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 3,215
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,180
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 5,180
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,965
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,965 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 arrow
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE GLENMEDE TRUST COMPANY NA Telephone no.right arrow (215) 419-6000

Located atright arrow1650 MARKET STREET SUITE 4000PHILADELPHIAPA ZIP+4right arrow191037391
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
GLENMEDE TRUST CO N A TRUSTEE
5 		44,107    
1650 MARKET STREET - STE 4000
PHILADELPHIA PA,PA19103
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
4,514,379
b
Average of monthly cash balances.......................
1b
48,634
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,563,013
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
4,563,013
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
68,445
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,494,568
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
224,728
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
224,728
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,215
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,215
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
221,513
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
221,513
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
221,513
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
193,676
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
193,676
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 7 221,513
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 63,566
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$ 193,676
a Applied to 2023, but not more than line 2a 63,566
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..... 130,110
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 .......... 		91,403
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

ISLANDS COMMUNITY MEDICAL SERVICES INC
ATTN CAMERON GARRETT
15 MEDICAL CENTER LOOP
VINALHAVEN,ME04863 		NONE PC UNRESTRICTED CHARITABLE 51,487

ALOHA FOUNDATION INC
ATTN VANESSA RIEGLER
2968 LAKE MOREY ROAD
FAIRLEE,VT05045 		NONE PC UNRESTRICTED CHARITABLE 34,325

MEDFORD LEAS
ATTN ABBY LOFTUS CFO
1 MEDFORD LEAS
MEDFORD,NJ08055 		NONE PC UNRESTRICTED CHARITABLE 17,162

NEW JERSEY LIBRARY ASSOCIATION

PO BOX 520
TRENTON,NJ08625 		NONE PC UNRESTRICTED CHARITABLE 17,162

AMERICAN FRIENDS SERVICE COMMITTEE
ATTN ALYSSA B CHATTEN
1501 CHERRY STREET
PHILADELPHIA,PA191021403 		NONE PC UNRESTRICTED CHARITABLE 34,325

OGLALA LAKOTA COLLEGE
ATTN THOMAS SHORTBULL PRESIDENT
PIYA WINCONI ROAD
KYLE,SD57752 		NONE PC UNRESTRICTED CHARITABLE 17,162
Total .................................right arrow 3a 171,623
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 ....     14 172,326  
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 ............ 		    18 137,006  
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) ..   309,332  
13Total. Add line 12, columns (b), (d), and (e)..................
13
309,332
(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:
ALICE C JONES CHARITABLE TRUST UW
EIN:
25-6894285
Name of Bond End of Year Book Value End of Year Fair Market Value
DFA INVESTMENT GRADE PORTFOLIO 259,614 221,070
FIDELITY INTERMEDIATE TREASUR 451,491 447,240
BRANDYWINE GLOBAL HIGH YIELD I 106,998 114,214
MAINSTAY MACKAY HIGH YIELD COR 110,018 114,321

TY 2024 InvestmentsCorpStockSchedule
Name:
ALICE C JONES CHARITABLE TRUST UW
EIN:
25-6894285
Name of Stock End of Year Book Value End of Year Fair Market Value
DODGE & COX STOCK FUND 313,127 347,594
GMO QUALITY FUND R6 301,809 423,177
POLEN GROWTH FUND - INS    
PUTNAM LARGE CAP VALUE EQUITY 257,996 292,438
DFA US SMALL CAP PORTFOLIO 86,595 158,160
DFA INTERNATIONAL CORE EQUITY 433,331 436,411
GQG EMERGING MARKETS EQUITY FU 110,627 135,478
MATTHEWS PACIFIC TIGER FD - IS    
OAKMARK INTERNATIONAL FUND 408,555 382,528
WCM FOCUSED INTERNATIONAL GRO 281,537 267,833
POLEN CAPITAL FOCUS GROWTH 313,838 349,463
BAILLIE GIFFORD EMERGING MARKE 126,862 133,474

TY 2024 InvestmentsOtherSchedule2
Name:
ALICE C JONES CHARITABLE TRUST UW
EIN:
25-6894285
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISHARES CORE US REIT ETF AT COST 215,724 227,349
ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 71,856 73,676
AQR STYLE PREMIA ALTERNATIVE F AT COST 71,574 78,824
BLACKROCK EVENT DRIVEN EQUITY AT COST 73,258 78,824
INFINITY Q DIVERSIFIED ALPHA F AT COST 59,668 352
FIRST TR NORTH AMERICAN ENERGY AT COST 50,413 90,658
GMO RESOURCES FUND R6 AT COST 171,943 136,944

TY 2024 OtherDecreasesSchedule
Name:
ALICE C JONES CHARITABLE TRUST UW
EIN:
25-6894285
Description Amount
2024 TRANSACTIONS POSTED IN 2025 3,423
MUTUAL FUNDS ADJUSTMENT 7
RETURN OF CAPITAL ADJUSTMENT 51,380


TY 2024 OtherIncreasesSchedule
Name:
ALICE C JONES CHARITABLE TRUST UW
EIN:
25-6894285
Description Amount
2023 TRANSACTIONS POSTED IN 2024 3,302
ROUNDING 2


TY 2024 OtherProfessionalFeesSchedule
Name:
ALICE C JONES CHARITABLE TRUST UW
EIN:
25-6894285
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 1,660 1,660    


TY 2024 TaxesSchedule
Name:
ALICE C JONES CHARITABLE TRUST UW
EIN:
25-6894285
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 139 139   0
FEDERAL TAX PAYMENT - PRIOR YE 4,465 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,180 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,275 2,275   0
FOREIGN TAXES ON NONQUALIFIED 509 509   0