TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
CHARLES KNOX IRR TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

37-6491254

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,812,203J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	60,845		60,736
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		42,926
b	Gross sales price for all assets on line 6a 944,276
7	Capital gain net income (from Part IV, line 2)...			42,926
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).......	List of Attached Documents: // Content	57	57
12	Total. Add lines 1 through 11........	103,828		103,719
13	Compensation of officers, directors, trustees, etc.	31,860		12,744		19,116
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	223	0	0	223
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,011	1,320		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..........	34,094		14,064	0	19,339
25	Contributions, gifts, grants paid.......	102,792				102,792
26	Total expenses and disbursements. Add lines 24 and 25	136,886		14,064	0	122,131
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-33,058
b	Net investment income (if negative, enter -0-)			89,655
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-4,522	-19,716	-19,716
	2	Savings and temporary cash investments.........	115,984	80,247	80,247
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	890,610	List of Attached Documents: // Content 831,377	1,195,055
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,523,145	List of Attached Documents: // Content 1,535,417	1,556,617
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,525,217	2,427,325	2,812,203
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,525,217	2,427,325
	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).....	2,525,217	2,427,325
	30	Total liabilities and net assets/fund balances (see instructions).	2,525,217	2,427,325

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,525,217

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

-33,058

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

List of Attached Documents:

// Content

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

2,492,199

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

64,874

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

2,427,325

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	10. ALPHABET INC SHS CL A		2021-08-30	2024-01-05
b	9. AMAZON COM INC		2021-01-25	2024-01-05
c	8. APPLE INC		2021-01-15	2024-01-05
d	102. COLUMBIA EMERGING MARKETS FUND		2021-08-31	2024-01-05
e	11. ISHARES CORE U.S. AGGREGATE BOND ETF		2021-08-30	2024-01-05
	10. ISHARES RUSSELL 2000 VALUE ETF		2021-08-30	2024-01-05
	5. ISHARES RUSSELL 2000 GROWTH ETF		2021-08-30	2024-01-05
	11. MICROSOFT CORP COM		2021-01-15	2024-01-05
	2. NETFLIX COM INC		2023-10-25	2024-01-05
	3. NVIDIA CORP		2023-01-31	2024-01-05
	15. SCHLUMBERGER LTD		2022-10-07	2024-01-05
	2. UNITEDHEALTH GROUP INC		2023-04-13	2024-01-05
	22. VANGUARD RUSSELL 1000 VALUE		2021-08-30	2024-01-05
	14. BOEING CO/THE		2023-01-06	2024-01-16
	11. BOEING CO/THE		2022-12-19	2024-01-16
	10. BOEING CO/THE		2022-12-20	2024-01-16
	15. BOEING CO/THE		2022-12-21	2024-01-16
	11. BOEING CO/THE		2023-08-09	2024-01-16
	4. BOEING CO/THE		2023-01-18	2024-01-16
	14. BOEING CO/THE		2023-08-07	2024-01-16
	8. BOEING CO/THE		2023-08-10	2024-01-16
	2. BOEING CO/THE		2023-08-14	2024-01-16
	4. BOEING CO/THE		2023-08-15	2024-01-16
	8. BOEING CO/THE		2023-12-01	2024-01-16
	7. BOEING CO/THE		2023-08-08	2024-01-16
	10. COSTCO WHSL CORP NEW		2021-08-30	2024-01-25
	6. NVIDIA CORP		2023-01-31	2024-01-25
	10. ALPHABET INC SHS CL A		2021-08-30	2024-02-14
	6. AMAZON COM INC		2021-01-25	2024-02-14
	10. AMPHENOL CORP		2023-12-01	2024-02-14
	3. APPLE INC		2021-01-15	2024-02-14
	14. APPLE INC		2021-08-30	2024-02-14
	2. BLACKROCK INC		2022-12-19	2024-02-14
	10. BOSTON SCIENTIFIC CORP COM		2023-02-23	2024-02-14
	9. BOSTON SCIENTIFIC CORP COM		2023-02-22	2024-02-14
	2. COSTCO WHSL CORP NEW		2021-08-30	2024-02-14
	12. EXXON MOBIL CORP		2023-02-08	2024-02-14
	3. EXXON MOBIL CORP		2023-02-09	2024-02-14
	238. ISHARES CORE U.S. AGGREGATE BOND ETF		2021-08-30	2024-02-14
	9. J P MORGAN CHASE & CO		2021-08-30	2024-02-14
	46. KENVUE INC		2023-08-23	2024-02-14
	2. ELI LILLY & CO		2023-06-01	2024-02-14
	9. MICROSOFT CORP COM		2021-01-15	2024-02-14
	2. NETFLIX COM INC		2023-10-25	2024-02-14
	3. NVIDIA CORP		2023-01-31	2024-02-14
	2. PALO ALTO NETWORKS INC		2022-11-04	2024-02-14
	4. PARKER-HANNIFIN CORP		2021-08-30	2024-02-14
	6. PROCTER & GAMBLE CO/THE		2022-05-02	2024-02-14
	2. PROGRESSIVE CORP/THE		2022-05-31	2024-02-14
	3. PROGRESSIVE CORP/THE		2022-05-27	2024-02-14
	10. PROLOGIS INC		2021-08-30	2024-02-14
	2. S&P GLOBAL INC		2023-07-12	2024-02-14
	1. THERMO FISHER SCIENTIFIC INC		2022-11-11	2024-02-14
	1. THERMO FISHER SCIENTIFIC INC		2022-11-14	2024-02-14
	13. TORONTO-DOMINION BANK/THE		2022-05-11	2024-02-14
	1. TORONTO-DOMINION BANK/THE		2022-05-10	2024-02-14
	4. UNION PACIFIC CORP		2022-03-30	2024-02-14
	2. UNITEDHEALTH GROUP INC		2023-04-13	2024-02-14
	1. UNITEDHEALTH GROUP INC		2023-04-14	2024-02-14
	19. VANGUARD RUSSELL 1000 GROWTH ETF		2021-08-30	2024-02-14
	5. VISA INC		2020-05-18	2024-02-14
	11. WAL MART STORES INC		2021-08-30	2024-02-14
	14. WELLTOWER INC		2023-10-02	2024-02-14
	2997. WESTERN ASSET CORE BOND FUND		2021-08-31	2024-02-14
	1. ZOETIS INC		2021-09-02	2024-02-14
	2. ZOETIS INC		2021-09-01	2024-02-14
	3. ZOETIS INC		2021-08-30	2024-02-14
	5. NVIDIA CORP		2023-01-31	2024-03-04
	4. UNITEDHEALTH GROUP INC		2023-04-17	2024-03-04
	3. UNITEDHEALTH GROUP INC		2023-04-14	2024-03-04
	5. UNITEDHEALTH GROUP INC		2023-04-18	2024-03-04
	4. UNITEDHEALTH GROUP INC		2023-04-18	2024-03-05
	3. UNITEDHEALTH GROUP INC		2023-04-19	2024-03-05
	72. APPLE INC		2021-08-30	2024-03-28
	8. NETFLIX COM INC		2023-10-25	2024-03-28
	3. NVIDIA CORP		2023-01-31	2024-03-28
	3. PARKER-HANNIFIN CORP		2021-08-30	2024-03-28
	2. UNITED RENTALS INC		2023-08-07	2024-03-28
	2. PARKER-HANNIFIN CORP		2021-08-30	2024-04-01
	1. UNITED RENTALS INC		2023-08-07	2024-04-01
	1. PARKER-HANNIFIN CORP		2021-08-30	2024-04-02
	4. UNITED RENTALS INC		2023-08-08	2024-04-03
	2. UNITEDHEALTH GROUP INC		2023-07-26	2024-04-05
	5. UNITEDHEALTH GROUP INC		2023-07-25	2024-04-05
	8. UNITEDHEALTH GROUP INC		2023-07-12	2024-04-05
	2. UNITEDHEALTH GROUP INC		2023-04-19	2024-04-05
	9. UNITEDHEALTH GROUP INC		2023-07-26	2024-04-09
	7. UNITEDHEALTH GROUP INC		2023-10-02	2024-04-09
	1. UNITEDHEALTH GROUP INC		2023-07-27	2024-04-09
	1. AMPHENOL CORP		2023-12-01	2024-04-16
	6. AMPHENOL CORP		2023-12-05	2024-04-16
	11. AMPHENOL CORP		2023-12-04	2024-04-16
	1. HOME DEPOT INC/THE		2021-09-01	2024-04-16
	14. HOME DEPOT INC/THE		2021-08-30	2024-04-16
	38. KENVUE INC		2023-08-23	2024-04-16
	9. NVIDIA CORP		2023-01-31	2024-04-16
	4. AMAZON COM INC		2021-02-05	2024-04-30
	13. AMAZON COM INC		2021-01-25	2024-04-30
	10. AMPHENOL CORP		2023-12-05	2024-04-30
	20. BOSTON SCIENTIFIC CORP COM		2023-02-23	2024-04-30
	9. NETFLIX COM INC		2023-10-25	2024-04-30
	1. O'REILLY AUTOMOTIVE INC		2022-12-21	2024-04-30
	2. O'REILLY AUTOMOTIVE INC		2022-12-20	2024-04-30
	11. PROLOGIS INC		2021-08-30	2024-04-30
	5. SCHLUMBERGER LTD		2022-10-10	2024-04-30
	44. SCHLUMBERGER LTD		2022-10-07	2024-04-30
	2. SERVICENOW INC		2023-02-08	2024-04-30
	4. SERVICENOW INC		2023-02-02	2024-04-30
	1. UNITED RENTALS INC		2023-08-09	2024-04-30
	4. AMPHENOL CORP		2023-12-05	2024-05-01
	8. BOSTON SCIENTIFIC CORP COM		2023-02-24	2024-05-01
	5. BOSTON SCIENTIFIC CORP COM		2023-02-23	2024-05-01
	7. NETFLIX COM INC		2023-10-25	2024-05-01
	1. NETFLIX COM INC		2023-10-26	2024-05-01
	1. O'REILLY AUTOMOTIVE INC		2022-12-21	2024-05-01
	1. O'REILLY AUTOMOTIVE INC		2022-12-27	2024-05-01
	2. O'REILLY AUTOMOTIVE INC		2022-12-28	2024-05-01
	7. PROLOGIS INC		2021-09-02	2024-05-01
	16. PROLOGIS INC		2021-08-30	2024-05-01
	3. PROLOGIS INC		2021-09-01	2024-05-01
	1. O'REILLY AUTOMOTIVE INC		2022-12-29	2024-05-02
	1. O'REILLY AUTOMOTIVE INC		2022-12-28	2024-05-02
	9. PROLOGIS INC		2021-09-02	2024-05-02
	1. O'REILLY AUTOMOTIVE INC		2022-12-29	2024-05-03
	1. O'REILLY AUTOMOTIVE INC		2022-12-30	2024-05-03
	1. O'REILLY AUTOMOTIVE INC		2023-01-03	2024-05-03
	2. O'REILLY AUTOMOTIVE INC		2023-01-03	2024-05-06
	1. O'REILLY AUTOMOTIVE INC		2023-01-04	2024-05-07
	1. O'REILLY AUTOMOTIVE INC		2023-01-18	2024-05-07
	20. BOSTON SCIENTIFIC CORP COM		2023-02-24	2024-06-05
	5. COSTCO WHSL CORP NEW		2021-08-30	2024-06-05
	33. WALT DISNEY CO/THE		2024-03-28	2024-06-05
	100. KENVUE INC		2023-08-23	2024-06-05
	3. ELI LILLY & CO		2023-06-02	2024-06-05
	1. MC DONALDS CORPORATION COMMON		2022-11-09	2024-06-05
	13. MC DONALDS CORPORATION COMMON		2022-11-08	2024-06-05
	4. UNION PACIFIC CORP		2022-04-01	2024-06-05
	7. UNION PACIFIC CORP		2022-03-31	2024-06-05
	3. UNION PACIFIC CORP		2022-03-30	2024-06-05
	10. BOSTON SCIENTIFIC CORP COM		2023-02-24	2024-06-06
	22. WALT DISNEY CO/THE		2024-03-28	2024-06-06
	18. WALT DISNEY CO/THE		2024-04-01	2024-06-06
	57. KENVUE INC		2023-08-23	2024-06-06
	27. KENVUE INC		2023-08-24	2024-06-06
	14. MC DONALDS CORPORATION COMMON		2022-11-09	2024-06-06
	4. UNION PACIFIC CORP		2022-11-11	2024-06-06
	6. UNION PACIFIC CORP		2022-04-01	2024-06-06
	61. KENVUE INC		2023-08-24	2024-06-07
	8. UNION PACIFIC CORP		2022-11-11	2024-06-07
	15. TESLA MTRS INC		2023-10-02	2024-07-12
	40. BROADCOM INC		2022-12-22	2024-07-22
	7. BROADCOM INC		2022-12-27	2024-07-22
	20. BROADCOM INC		2022-12-23	2024-07-22
	6. COSTCO WHSL CORP NEW		2021-08-30	2024-07-22
	30. WALT DISNEY CO/THE		2024-04-02	2024-07-22
	9. WALT DISNEY CO/THE		2024-04-01	2024-07-22
	2. ELI LILLY & CO		2023-06-02	2024-07-22
	10. PROGRESSIVE CORP/THE		2022-05-31	2024-07-22
	61. WALT DISNEY CO/THE		2024-04-03	2024-07-23
	1. WALT DISNEY CO/THE		2024-04-02	2024-07-23
	2. PROGRESSIVE CORP/THE		2022-05-31	2024-07-23
	11. PROGRESSIVE CORP/THE		2022-06-01	2024-07-23
	10. WALT DISNEY CO/THE		2024-04-03	2024-07-24
	6. PROGRESSIVE CORP/THE		2022-06-01	2024-07-24
	1. PROGRESSIVE CORP/THE		2022-06-02	2024-07-25
	4. PROGRESSIVE CORP/THE		2022-06-01	2024-07-25
	1. PROGRESSIVE CORP/THE		2022-06-02	2024-07-30
	1. PROGRESSIVE CORP/THE		2022-06-02	2024-07-31
	7. PROGRESSIVE CORP/THE		2022-06-02	2024-07-31
	15. J P MORGAN CHASE & CO		2021-08-30	2024-09-13
	2. MARTIN MARIETTA MATERIALS INC		2024-03-04	2024-09-13
	1. PROGRESSIVE CORP/THE		2022-06-06	2024-09-13
	7. PROGRESSIVE CORP/THE		2022-06-03	2024-09-13
	42. WAL MART STORES INC		2021-08-30	2024-09-13
	2. HONEYWELL INTERNATIONAL INC		2022-03-30	2024-09-23
	11. HONEYWELL INTERNATIONAL INC		2021-09-02	2024-09-23
	3. UNION PACIFIC CORP		2022-11-14	2024-09-23
	9. UNION PACIFIC CORP		2022-11-11	2024-09-23
	3. HONEYWELL INTERNATIONAL INC		2022-03-30	2024-09-24
	3. HONEYWELL INTERNATIONAL INC		2022-03-31	2024-09-24
	11. UNION PACIFIC CORP		2022-11-14	2024-09-24
	13. ALPHABET INC SHS CL A		2021-08-30	2024-09-25
	9. AMAZON COM INC		2021-02-05	2024-09-25
	23. AMPHENOL CORP		2023-12-06	2024-09-25
	4. AMPHENOL CORP		2023-12-05	2024-09-25
	18. APPLE INC		2021-08-30	2024-09-25
	2. BLACKROCK INC		2022-12-20	2024-09-25
	7. BOSTON SCIENTIFIC CORP COM		2023-02-27	2024-09-25
	10. BOSTON SCIENTIFIC CORP COM		2023-02-24	2024-09-25
	5. BROADCOM INC		2022-12-27	2024-09-25
	337. COLUMBIA EMERGING MARKETS FUND		2022-10-11	2024-09-25
	168. COLUMBIA EMERGING MARKETS FUND		2024-02-14	2024-09-25
	130. COLUMBIA EMERGING MARKETS FUND		2023-10-18	2024-09-25
	1806. COLUMBIA EMERGING MARKETS FUND		2021-08-31	2024-09-25
	1508. COLUMBIA EMERGING MARKETS FUND		2022-02-10	2024-09-25
	2799. COLUMBIA EMERGING MARKETS FUND		2022-05-11	2024-09-25
	519. COLUMBIA EMERGING MARKETS FUND		2021-09-01	2024-09-25
	1. COSTCO WHSL CORP NEW		2021-08-30	2024-09-25
	13. EXXON MOBIL CORP		2023-02-09	2024-09-25
	8. HILTON WORLDWIDE HOLDINGS INC		2021-08-30	2024-09-25
	3. HOME DEPOT INC/THE		2021-09-02	2024-09-25
	9. HOWMET AEROSPACE INC		2024-01-25	2024-09-25
	19. ISHARES CORE U.S. AGGREGATE BOND ETF		2021-09-01	2024-09-25
	494. ISHARES CORE U.S. AGGREGATE BOND ETF		2021-08-30	2024-09-25
	2. ISHARES CORE U.S. AGGREGATE BOND ETF		2021-08-31	2024-09-25
	97. ISHARES CORE U.S. AGGREGATE BOND ETF		2021-09-02	2024-09-25
	205. ISHARES CORE U.S. AGGREGATE BOND ETF		2022-05-11	2024-09-25
	298. ISHARES CORE U.S. AGGREGATE BOND ETF		2022-07-12	2024-09-25
	7. J P MORGAN CHASE & CO		2021-08-30	2024-09-25
	2. ELI LILLY & CO		2023-06-05	2024-09-25
	11. MICROSOFT CORP COM		2021-01-15	2024-09-25
	33. NVIDIA CORP		2023-01-31	2024-09-25
	3. PALO ALTO NETWORKS INC		2022-11-04	2024-09-25
	3. PARKER-HANNIFIN CORP		2021-08-30	2024-09-25
	4. PROGRESSIVE CORP/THE		2022-06-06	2024-09-25
	7. PROLOGIS INC		2022-06-02	2024-09-25
	1. PROLOGIS INC		2021-09-02	2024-09-25
	1. ROSS STORES INC		2023-08-24	2024-09-25
	5. ROSS STORES INC		2023-08-23	2024-09-25
	2. S&P GLOBAL INC		2023-07-13	2024-09-25
	1. S&P GLOBAL INC		2023-07-12	2024-09-25
	1. SERVICENOW INC		2023-02-08	2024-09-25
	5. TESLA MTRS INC		2023-10-02	2024-09-25
	2. THERMO FISHER SCIENTIFIC INC		2022-11-14	2024-09-25
	18. VANGUARD RUSSELL 1000 VALUE		2021-08-30	2024-09-25
	5. VISA INC		2020-05-18	2024-09-25
	20. WAL MART STORES INC		2021-08-30	2024-09-25
	6. WELLTOWER INC		2023-10-03	2024-09-25
	2. WELLTOWER INC		2023-10-02	2024-09-25
	369. WESTERN ASSET CORE BOND FUND		2022-02-10	2024-09-25
	123. WESTERN ASSET CORE BOND FUND		2023-01-30	2024-09-25
	1123. WESTERN ASSET CORE BOND FUND		2023-01-18	2024-09-25
	1241. WESTERN ASSET CORE BOND FUND		2022-05-11	2024-09-25
	8220. WESTERN ASSET CORE BOND FUND		2021-08-31	2024-09-25
	806. WESTERN ASSET CORE BOND FUND		2021-09-01	2024-09-25
	1442. WESTERN ASSET CORE BOND FUND		2023-07-20	2024-09-25
	8. ZOETIS INC		2021-09-02	2024-09-25
	1. FERRARI NV		2023-10-18	2024-09-25
	1. FERRARI NV		2023-10-17	2024-09-25
	1. FERRARI NV		2023-10-16	2024-09-25
	25. VANGUARD LONG-TERM TREASURY ETF		2023-10-19	2024-10-10
	184. VANGUARD LONG-TERM TREASURY ETF		2023-07-20	2024-10-10
	257. VANGUARD LONG-TERM TREASURY ETF		2024-09-25	2024-10-10
	10. HOWMET AEROSPACE INC		2024-01-25	2024-10-14
	124. KENVUE INC		2023-08-24	2024-10-14
	24. TESLA MTRS INC		2023-11-02	2024-10-14
	16. TESLA MTRS INC		2023-10-02	2024-10-14
	26. TORONTO-DOMINION BANK/THE		2022-05-11	2024-10-14
	1. TORONTO-DOMINION BANK/THE		2022-05-12	2024-10-14
	29. WAL MART STORES INC		2021-08-30	2024-10-14
	12. HOWMET AEROSPACE INC		2024-01-25	2024-10-15
	63. KENVUE INC		2023-08-24	2024-10-15
	55. TORONTO-DOMINION BANK/THE		2022-05-12	2024-10-15
	7. TORONTO-DOMINION BANK/THE		2022-05-16	2024-10-15
	27. KENVUE INC		2023-08-25	2024-10-16
	48. KENVUE INC		2023-08-24	2024-10-16
	57. KENVUE INC		2023-10-02	2024-10-16
	1. KENVUE INC		2023-10-03	2024-10-16
	8. TORONTO-DOMINION BANK/THE		2022-05-17	2024-10-16
	25. TORONTO-DOMINION BANK/THE		2022-05-18	2024-10-16
	3. TORONTO-DOMINION BANK/THE		2022-05-16	2024-10-16
	12. TORONTO-DOMINION BANK/THE		2023-01-18	2024-10-17
	8. TORONTO-DOMINION BANK/THE		2022-05-18	2024-10-17
	9. TORONTO-DOMINION BANK/THE		2024-07-22	2024-10-18
	1. TORONTO-DOMINION BANK/THE		2024-07-23	2024-10-18
	15. TORONTO-DOMINION BANK/THE		2023-01-18	2024-10-18
	11. TORONTO-DOMINION BANK/THE		2024-07-24	2024-10-21
	13. TORONTO-DOMINION BANK/THE		2024-07-23	2024-10-21
	10. TORONTO-DOMINION BANK/THE		2024-07-24	2024-10-22
	6. AGNICO EAGLE MINES LTD		2024-04-17	2024-10-24
	22. AGNICO EAGLE MINES LTD		2024-04-16	2024-10-24
	43. NVIDIA CORP		2023-01-31	2024-10-24
	5. PROLOGIS INC		2022-06-02	2024-10-24
	7. PROLOGIS INC		2022-06-03	2024-10-24
	39. SCHLUMBERGER LTD		2022-10-10	2024-10-24
	3. ZOETIS INC		2021-09-02	2024-10-24
	11. ZOETIS INC		2022-11-11	2024-10-24
	11. AGNICO EAGLE MINES LTD		2024-04-17	2024-10-25
	8. PROLOGIS INC		2022-06-03	2024-10-25
	43. SCHLUMBERGER LTD		2022-10-11	2024-10-25
	13. SCHLUMBERGER LTD		2022-10-10	2024-10-25
	9. ZOETIS INC		2022-11-14	2024-10-25
	1. ZOETIS INC		2022-11-11	2024-10-25
	14. PROLOGIS INC		2022-06-03	2024-10-28
	4. ZOETIS INC		2022-11-14	2024-10-28
	2. BLACKROCK INC REG SHS		2022-12-21	2024-11-25
	5. HOWMET AEROSPACE INC		2024-01-25	2024-11-25
	4. PARKER-HANNIFIN CORP		2021-08-30	2024-11-25
	2. THERMO FISHER SCIENTIFIC INC		2023-06-06	2024-11-25
	2. THERMO FISHER SCIENTIFIC INC		2023-01-18	2024-11-25
	5. THERMO FISHER SCIENTIFIC INC		2022-11-15	2024-11-25
	4. THERMO FISHER SCIENTIFIC INC		2022-11-14	2024-11-25
	35. WAL MART STORES INC		2021-08-30	2024-11-25
	1. WELLTOWER INC		2023-10-05	2024-11-25
	5. WELLTOWER INC		2023-10-04	2024-11-25
	5. WELLTOWER INC		2023-10-03	2024-11-25
	3. ZOETIS INC		2022-11-14	2024-11-25
	1. ZOETIS INC		2022-11-16	2024-11-25
	17. ZOETIS INC		2022-11-15	2024-11-25
	2. BLACKROCK INC REG SHS		2022-12-22	2024-11-26
	10. HOWMET AEROSPACE INC		2024-01-25	2024-11-26
	2. THERMO FISHER SCIENTIFIC INC		2024-05-01	2024-11-26
	4. THERMO FISHER SCIENTIFIC INC		2023-06-06	2024-11-26
	1. THERMO FISHER SCIENTIFIC INC		2024-05-02	2024-11-26
	2. THERMO FISHER SCIENTIFIC INC		2024-04-30	2024-11-26
	3. WELLTOWER INC		2023-10-06	2024-11-26
	3. WELLTOWER INC		2023-10-05	2024-11-26
	1. THERMO FISHER SCIENTIFIC INC		2024-05-02	2024-11-27
	1. THERMO FISHER SCIENTIFIC INC		2024-05-07	2024-11-27
	3. THERMO FISHER SCIENTIFIC INC		2024-05-03	2024-11-27
	5. ABBVIE INC		2024-10-24	2024-12-19
	14. ALPHABET INC SHS CL A		2021-08-30	2024-12-19
	3. AMAZON COM INC		2021-09-16	2024-12-19
	7. AMAZON COM INC		2021-02-05	2024-12-19
	4. AMERISOURCEBERGEN CORP		2024-04-16	2024-12-19
	20. APPLE INC		2021-08-30	2024-12-19
	183. BAIRD CORE PLUS BOND FUND		2024-09-25	2024-12-19
	1. BLACKROCK INC REG SHS		2022-12-23	2024-12-19
	18. BOSTON SCIENTIFIC CORP COM		2023-02-27	2024-12-19
	4. BROADCOM INC		2022-12-27	2024-12-19
	9. CONOCOPHILLIPS		2021-09-16	2024-12-19
	2. COSTCO WHSL CORP NEW		2021-08-30	2024-12-19
	2. ENTERGY CORP		2024-09-16	2024-12-19
	14. ENTERGY CORP		2024-09-13	2024-12-19
	10. EXXON MOBIL CORP		2023-02-09	2024-12-19
	1. HILTON WORLDWIDE HOLDINGS INC		2021-08-30	2024-12-19
	4. HILTON WORLDWIDE HOLDINGS INC		2022-11-11	2024-12-19
	8. HOWMET AEROSPACE INC		2024-01-25	2024-12-19
	8. ISHARES RUSSELL 2000 GROWTH ETF		2021-08-30	2024-12-19
	61. ISHARES CORE MSCI EMERGING MARKETS ETF		2023-07-20	2024-12-19
	1. J P MORGAN CHASE & CO		2022-02-28	2024-12-19
	9. J P MORGAN CHASE & CO		2021-08-30	2024-12-19
	1. MARTIN MARIETTA MATERIALS INC		2024-03-05	2024-12-19
	1. MARTIN MARIETTA MATERIALS INC		2024-03-04	2024-12-19
	10. MICROSOFT CORP COM		2021-01-15	2024-12-19
	3. NETFLIX COM INC		2023-10-26	2024-12-19
	29. NVIDIA CORP		2023-01-31	2024-12-19
	5. PALO ALTO NETWORKS INC		2022-11-04	2024-12-19
	1. PARKER-HANNIFIN CORP		2021-08-30	2024-12-19
	1. PARKER-HANNIFIN CORP		2021-09-01	2024-12-19
	1. PROCTER & GAMBLE CO/THE		2022-05-03	2024-12-19
	5. PROCTER & GAMBLE CO/THE		2022-05-02	2024-12-19
	4. PROGRESSIVE CORP/THE		2022-06-06	2024-12-19
	2. S&P GLOBAL INC		2023-07-13	2024-12-19
	1. SERVICENOW INC		2023-02-08	2024-12-19
	4. UNION PACIFIC CORP		2022-11-14	2024-12-19
	28. VANGUARD RUSSELL 1000 GROWTH ETF		2021-08-30	2024-12-19
	35. VANGUARD RUSSELL 1000 VALUE		2021-08-30	2024-12-19
	7. VISA INC		2020-05-18	2024-12-19
	15. WAL MART STORES INC		2021-08-30	2024-12-19
	1. FERRARI NV		2023-10-18	2024-12-19
	1. FERRARI NV		2023-10-19	2024-12-19
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,367	1,451	-84
b	1,317	1,484	-167
c	1,454	1,029	425
d	1,254	1,971	-717
e	1,084	1,278	-194
	1,514	1,641	-127
	1,215	1,529	-314
	4,073	2,346	1,727
	946	827	119
	1,463	584	879
	785	638	147
	1,077	1,053	24
	1,593	1,581	12
	2,821	2,925	-104
	2,217	2,053	164
	2,015	1,886	129
	3,023	2,919	104
	2,217	2,626	-409
	806	843	-37
	2,821	3,326	-505
	1,612	1,919	-307
	403	474	-71
	806	933	-127
	1,612	1,877	-265
	1,411	1,669	-258
	6,793	4,548	2,245
	3,738	1,167	2,571
	1,451	1,451
	1,018	989	29
	1,035	922	113
	550	386	164
	2,565	2,130	435
	1,561	1,383	178
	653	468	185
	588	419	169
	1,436	910	526
	1,212	1,373	-161
	303	345	-42
	23,117	27,646	-4,529
	1,573	1,456	117
	885	1,098	-213
	1,517	867	650
	3,653	1,919	1,734
	1,143	827	316
	2,208	584	1,624
	741	288	453
	2,084	1,216	868
	936	948	-12
	375	239	136
	562	356	206
	1,296	1,321	-25
	838	814	24
	544	537	7
	544	538	6
	758	927	-169
	58	71	-13
	985	1,103	-118
	1,029	1,053	-24
	515	516	-1
	1,590	1,424	166
	1,380	958	422
	1,851	1,621	230
	1,298	1,146	152
	31,469	40,010	-8,541
	182	207	-25
	365	409	-44
	547	618	-71
	4,267	973	3,294
	1,932	2,022	-90
	1,449	1,549	-100
	2,415	2,522	-107
	1,908	2,018	-110
	1,431	1,489	-58
	12,317	10,956	1,361
	4,846	3,308	1,538
	2,696	584	2,112
	1,667	912	755
	1,443	972	471
	1,105	608	497
	713	486	227
	547	304	243
	2,806	1,906	900
	911	1,023	-112
	2,278	2,555	-277
	3,644	3,654	-10
	911	992	-81
	4,093	4,603	-510
	3,183	3,571	-388
	455	507	-52
	113	92	21
	675	548	127
	1,238	1,009	229
	335	326	9
	4,695	4,604	91
	723	907	-184
	7,804	1,751	6,053
	722	671	51
	2,348	2,144	204
	1,218	913	305
	1,440	936	504
	4,981	3,721	1,260
	1,016	828	188
	2,033	1,650	383
	1,133	1,453	-320
	241	210	31
	2,122	1,870	252
	1,401	928	473
	2,803	1,956	847
	689	480	209
	482	365	117
	574	375	199
	359	234	125
	3,833	2,894	939
	548	410	138
	1,013	828	185
	1,013	842	171
	2,026	1,689	337
	718	964	-246
	1,642	2,113	-471
	308	405	-97
	1,005	844	161
	1,005	845	160
	918	1,240	-322
	1,014	844	170
	1,014	841	173
	1,014	837	177
	2,031	1,675	356
	1,019	846	173
	1,019	812	207
	1,516	937	579
	4,134	2,274	1,860
	3,353	4,043	-690
	1,892	2,387	-495
	2,481	1,325	1,156
	260	279	-19
	3,382	3,619	-237
	909	1,057	-148
	1,591	1,939	-348
	682	827	-145
	759	469	290
	2,229	2,695	-466
	1,823	2,186	-363
	1,069	1,360	-291
	506	636	-130
	3,644	3,902	-258
	912	870	42
	1,369	1,586	-217
	1,126	1,436	-310
	1,834	1,740	94
	3,535	3,761	-226
	6,419	2,202	4,217
	1,123	388	735
	3,209	1,100	2,109
	5,077	2,729	2,348
	2,822	3,659	-837
	847	1,093	-246
	1,732	883	849
	2,176	1,194	982
	5,554	7,383	-1,829
	91	122	-31
	432	239	193
	2,375	1,300	1,075
	900	1,210	-310
	1,298	709	589
	214	119	95
	856	473	383
	216	119	97
	215	119	96
	1,503	830	673
	3,093	2,427	666
	1,039	1,204	-165
	253	120	133
	1,771	833	938
	3,371	2,062	1,309
	407	395	12
	2,241	2,540	-299
	732	658	74
	2,195	1,958	237
	615	592	23
	615	591	24
	2,707	2,413	294
	2,105	1,887	218
	1,736	1,509	227
	1,519	1,061	458
	264	183	81
	4,060	2,739	1,321
	1,883	1,385	498
	584	330	254
	835	469	366
	874	277	597
	4,597	3,539	1,058
	2,292	2,068	224
	1,773	1,482	291
	24,634	34,892	-10,258
	20,569	24,701	-4,132
	38,178	32,972	5,206
	7,079	10,141	-3,062
	904	455	449
	1,502	1,496	6
	1,826	1,007	819
	1,198	975	223
	902	499	403
	1,926	2,204	-278
	50,080	57,383	-7,303
	203	232	-29
	9,834	11,254	-1,420
	20,782	21,043	-261
	30,210	30,438	-228
	1,479	1,132	347
	1,875	891	984
	4,729	2,346	2,383
	4,044	642	3,402
	1,022	433	589
	1,878	912	966
	1,029	480	549
	887	894	-7
	127	138	-11
	152	120	32
	762	607	155
	1,037	820	217
	518	407	111
	895	464	431
	1,269	1,254	15
	1,215	1,075	140
	1,495	1,293	202
	1,357	958	399
	1,617	982	635
	772	474	298
	257	163	94
	4,033	4,579	-546
	1,344	1,351	-7
	12,274	12,465	-191
	13,564	14,147	-583
	89,845	109,737	-19,892
	8,810	10,760	-1,950
	15,761	15,357	404
	1,549	1,659	-110
	474	304	170
	474	309	165
	474	315	159
	1,477	1,320	157
	10,872	11,553	-681
	15,186	15,834	-648
	1,028	554	474
	2,671	2,920	-249
	5,212	5,196	16
	3,475	4,012	-537
	1,468	1,855	-387
	56	70	-14
	2,323	1,424	899
	1,238	665	573
	1,374	1,483	-109
	3,120	3,842	-722
	397	500	-103
	587	625	-38
	1,044	1,130	-86
	1,240	1,157	83
	22	20	2
	451	582	-131
	1,410	1,806	-396
	169	214	-45
	677	793	-116
	451	578	-127
	508	523	-15
	57	58	-1
	847	991	-144
	624	635	-11
	738	755	-17
	566	577	-11
	526	375	151
	1,927	1,351	576
	5,989	836	5,153
	602	639	-37
	843	894	-51
	1,616	1,640	-24
	549	622	-73
	2,012	1,624	388
	957	687	270
	949	1,022	-73
	1,798	1,792	6
	543	547	-4
	1,627	1,329	298
	181	148	33
	1,648	1,789	-141
	727	591	136
	2,077	1,423	654
	580	277	303
	2,815	1,216	1,599
	1,028	1,038	-10
	1,028	1,174	-146
	2,571	2,739	-168
	2,057	2,151	-94
	3,145	1,719	1,426
	137	82	55
	685	399	286
	685	394	291
	534	443	91
	178	150	28
	3,024	2,547	477
	2,049	1,395	654
	1,170	554	616
	1,022	1,148	-126
	2,044	2,075	-31
	511	571	-60
	1,022	1,145	-123
	411	243	168
	411	246	165
	523	571	-48
	523	573	-50
	1,568	1,726	-158
	864	948	-84
	2,669	2,032	637
	675	521	154
	1,574	1,174	400
	906	953	-47
	5,024	3,043	1,981
	1,837	1,903	-66
	1,023	705	318
	1,605	848	757
	883	222	661
	859	533	326
	1,920	910	1,010
	150	128	22
	1,048	884	164
	1,058	1,150	-92
	247	126	121
	987	563	424
	883	443	440
	2,313	2,446	-133
	3,212	3,068	144
	234	143	91
	2,108	1,456	652
	529	604	-75
	529	602	-73
	4,401	2,132	2,269
	2,726	1,229	1,497
	3,846	564	3,282
	953	360	593
	642	304	338
	642	297	345
	170	157	13
	849	790	59
	967	480	487
	978	820	158
	1,080	464	616
	899	877	22
	2,928	2,099	829
	2,846	2,515	331
	2,213	1,341	872
	1,409	737	672
	425	304	121
	425	301	124
			399
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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			-84
b			-167
c			425
d			-717
e			-194
			-127
			-314
			1,727
			119
			879
			147
			24
			12
			-104
			164
			129
			104
			-409
			-37
			-505
			-307
			-71
			-127
			-265
			-258
			2,245
			2,571

			29
			113
			164
			435
			178
			185
			169
			526
			-161
			-42
			-4,529
			117
			-213
			650
			1,734
			316
			1,624
			453
			868
			-12
			136
			206
			-25
			24
			7
			6
			-169
			-13
			-118
			-24
			-1
			166
			422
			230
			152
			-8,541
			-25
			-44
			-71
			3,294
			-90
			-100
			-107
			-110
			-58
			1,361
			1,538
			2,112
			755
			471
			497
			227
			243
			900
			-112
			-277
			-10
			-81
			-510
			-388
			-52
			21
			127
			229
			9
			91
			-184
			6,053
			51
			204
			305
			504
			1,260
			188
			383
			-320
			31
			252
			473
			847
			209
			117
			199
			125
			939
			138
			185
			171
			337
			-246
			-471
			-97
			161
			160
			-322
			170
			173
			177
			356
			173
			207
			579
			1,860
			-690
			-495
			1,156
			-19
			-237
			-148
			-348
			-145
			290
			-466
			-363
			-291
			-130
			-258
			42
			-217
			-310
			94
			-226
			4,217
			735
			2,109
			2,348
			-837
			-246
			849
			982
			-1,829
			-31
			193
			1,075
			-310
			589
			95
			383
			97
			96
			673
			666
			-165
			133
			938
			1,309
			12
			-299
			74
			237
			23
			24
			294
			218
			227
			458
			81
			1,321
			498
			254
			366
			597
			1,058
			224
			291
			-10,258
			-4,132
			5,206
			-3,062
			449
			6
			819
			223
			403
			-278
			-7,303
			-29
			-1,420
			-261
			-228
			347
			984
			2,383
			3,402
			589
			966
			549
			-7
			-11
			32
			155
			217
			111
			431
			15
			140
			202
			399
			635
			298
			94
			-546
			-7
			-191
			-583
			-19,892
			-1,950
			404
			-110
			170
			165
			159
			157
			-681
			-648
			474
			-249
			16
			-537
			-387
			-14
			899
			573
			-109
			-722
			-103
			-38
			-86
			83
			2
			-131
			-396
			-45
			-116
			-127
			-15
			-1
			-144
			-11
			-17
			-11
			151
			576
			5,153
			-37
			-51
			-24
			-73
			388
			270
			-73
			6
			-4
			298
			33
			-141
			136
			654
			303
			1,599
			-10
			-146
			-168
			-94
			1,426
			55
			286
			291
			91
			28
			477
			654
			616
			-126
			-31
			-60
			-123
			168
			165
			-48
			-50
			-158
			-84
			637
			154
			400
			-47
			1,981
			-66
			318
			757
			661
			326
			1,010
			22
			164
			-92
			121
			424
			440
			-133
			144
			91
			652
			-75
			-73
			2,269
			1,497
			3,282
			593
			338
			345
			13
			59
			487
			158
			616
			22
			829
			331
			872
			672
			121
			124

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	42,926
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,246
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	1,246
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	1,246
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	566
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	566
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.......		9	680
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	31,860
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	31,860

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

2,689,666

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

49,545

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

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

2,739,211

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

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

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

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

2,739,211

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

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

41,088

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

2,698,123

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

134,906

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

134,906

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

1,246

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

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

1,246

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

133,660

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

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

133,660

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

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

133,660

Part XI

Qualifying Distributions (see instructions)

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

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

122,131

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

122,131

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					133,660
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				102,793
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: $ 122,131
a Applied to 2023, but not more than line 2a				102,793
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.....					19,338
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 ..........					114,322
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)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or 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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EMORY UNIVERSITY 1599 CLIFTON RD 2ND FLR ATLANTA,GA303224250	NONE	PC	GENERAL OPERATING	25,698
UNIVERSITY OF SOURTHERN CALIFORNIA 1975 ZONAL AVENUE KAM 302 LOS ANGELES,CA90089	NONE	PC	GENERAL OPERATING	25,698
Regents Of The University Of California At Irvine 120 THEORY STE 200 IRVINE,CA926173210	NONE	PC	GENERAL OPERATING	25,698
REGENTS UNIV OF CALIFORNIA LOS ANGELES 10920 WILSHIRE BLVD STE 500 LOS ANGELES,CA900246541	NONE	PC	GENERAL OPERATING	25,698
Total ................................. 3a				102,792

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	60,845
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	42,926
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	57
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				103,828

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

103,828

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
46625H100 J P MORGAN CHASE & C	21,286	38,354
594918104 MICROSOFT CORP COM	53,152	84,300
907818108 UNION PACIFIC CORP	10,471	10,718
20825C104 CONOCOPHILLIPS	7,127	10,810
92826C839 VISA INC	24,975	36,661
037833100 APPLE INC	60,077	91,904
883556102 THERMO FISHER SCIENT
437076102 HOME DEPOT INC/THE	20,600	24,117
931142103 WAL MART STORES INC	20,873	35,959
09247X101 BLACKROCK INC
438516106 HONEYWELL INTERNATIO	11,492	12,198
023135106 AMAZON COM INC	24,010	35,322
701094104 PARKER-HANNIFIN CORP	16,901	32,438
98978V103 ZOETIS INC	17,481	17,271
02079K305 ALPHABET INC SHS	36,387	49,407
43300A203 HILTON WORLDWIDE HOL	11,345	18,784
22160K105 COSTCO WHSL CORP NEW	19,538	35,735
74340W103 PROLOGIS INC	17,886	15,749
67103H107 O'REILLY AUTOMOTIVE
891160509 TORONTO-DOMINION BAN
11135F101 BROADCOM INC	13,236	34,312
097023105 BOEING CO/THE
806857108 SCHLUMBERGER LTD	6,491	5,483
743315103 PROGRESSIVE CORP/THE	11,243	21,565
697435105 PALO ALTO NETWORKS I	11,286	18,378
742718109 PROCTER & GAMBLE CO/	21,875	22,800
580135101 MC DONALDS CORPORATI	16,518	17,104
032095101 AMPHENOL CORP	17,127	24,099
101137107 BOSTON SCIENTIFIC CO	16,940	30,190
30231G102 EXXON MOBIL CORP	28,566	26,570
49177J102 KENVUE INC	5,538	5,957
532457108 ELI LILLY & CO	15,330	20,072
64110L106 NETFLIX COM INC	11,208	23,174
67066G104 NVIDIA CORP	24,947	77,217
778296103 ROSS STORES INC	16,820	19,363
78409V104 S&P GLOBAL INC	24,174	28,388
81762P102 SERVICENOW INC	13,820	25,443
88160R101 TESLA MTRS INC	10,338	22,211
911363109 UNITED RENTALS INC	10,722	15,498
91324P102 UNITEDHEALTH GROUP I
95040Q104 WELLTOWER INC	11,320	17,014
N3167Y103 FERRARI NV	11,142	15,719
00287Y109 ABBVIE INC	25,686	24,167
008474108 AGNICO EAGLE MINES L	8,672	10,637
03073E105 AMERISOURCEBERGEN CO	11,543	11,009
09290D101 BLACKROCK INC REG SH	21,008	29,728
29364G103 ENTERGY CORP	16,280	18,803
443201108 HOWMET AEROSPACE INC	8,906	16,406
45866F104 INTERCONTINENTAL EXC	16,815	16,242
573284106 MARTIN MARIETTA MATE	14,496	12,396
958102105 WESTERN DIGITAL CORP	17,725	16,756
G51502105 JOHNSON CTLS INTL PL	18,004	18,627

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287630 ISHARES RUSSELL 2000	AT COST	132,985	141,515
19765Y852 COLUMBIA EMERGING MA
92206C714 VANGUARD RUSSELL 100	AT COST	170,760	194,106
957663305 WESTERN ASSET CORE B
92206C680 VANGUARD RUSSELL 100	AT COST	20,352	28,614
464287648 ISHARES RUSSELL 2000	AT COST	102,177	113,977
46435G326 ISHARES CORE MSCI IN	AT COST	331,047	316,677
464287226 ISHARES CORE U.S. AG	AT COST	249,094	247,289
72201M784 PIMCO FOREIGN BOND	AT COST	27,196	28,579
46434G103 ISHARES CORE MSCI EM	AT COST	185,713	181,256
92206C847 VANGUARD LONG-TERM T
057071870 BAIRD CORE PLUS BOND	AT COST	316,093	304,604

Category	Amount	Net Investment Income
FOREIGN TAXES	918	918
FEDERAL TAX PAYMENT - PRIOR YE	125	0
FEDERAL ESTIMATES - PRINCIPAL	566	0
FOREIGN TAXES ON NONQUALIFIED	402	402

Description	Amount
WASH SALE/ROC ON CY SALES	85
TEMPORARY ADVANCE ADJUSTMENT	64,789