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
NORMAN AND MARY PATTIZ FDTN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

33-0816951
B Telephone number (see instructions)

(888) 866-3275
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$19,315,423J 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) 19,259,433
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 123,556 96,537  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -100,641
b Gross sales price for all assets on line 6a 4,594,160
7 Capital gain net income (from Part IV, line 2)... 0
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........ 19,282,348 96,537  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment
List of Attached Documents:
// Content
550 0 0 550
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,430 3,858   2,572
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)...       0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,567     1,567
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,547 3,858 0 4,689
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 8,547 3,858 0 4,689
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,273,801
b Net investment income (if negative, enter -0-) 92,679
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............. 1,353 22 22
2 Savings and temporary cash investments.........   631,637 631,637
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)   Click to see attachment
List of Attached Documents:
// Content
10,811,374 		10,871,767
b Investments—corporate stock (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
644,207 		708,551
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
7,111,225 		7,103,446
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)..........     0
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) 1,353 19,198,465 19,315,423
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 1,096  
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 1,096 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........   19,198,465
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 257  
29 Total net assets or fund balances (see instructions)..... 257 19,198,465
30 Total liabilities and net assets/fund balances (see instructions). 1,353 19,198,465
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
257
2
Enter amount from Part I, line 27a .....................
2
19,273,801
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
12,781
4
Add lines 1, 2, and 3 ..........................
4
19,286,839
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
88,374
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
19,198,465
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 22. ABBOTT LABORATORIES   2019-10-22 2024-11-13
b 40. ABBOTT LABORATORIES   2019-10-22 2024-11-13
c 2. ABBOTT LABORATORIES   2023-03-17 2024-11-13
d 25. ABBVIE INC   2019-10-22 2024-11-13
e 15. ABBVIE INC   2019-10-22 2024-11-13
3. ADOBE SYS INC   2022-06-13 2024-11-13
9. ADOBE SYS INC   2020-03-11 2024-11-13
17. ADOBE SYS INC   2020-03-11 2024-11-13
1. ADOBE SYS INC   2022-01-07 2024-11-13
5. ADOBE SYS INC   2022-06-13 2024-11-13
1. ADOBE SYS INC   2023-03-17 2024-11-13
1. ADOBE SYS INC   2023-03-17 2024-11-13
60. ALPHABET INC SHS CL C   2019-10-22 2024-11-13
20. ALPHABET INC SHS CL C   2022-01-07 2024-11-13
8. ALPHABET INC SHS CL C   2023-03-17 2024-11-13
40. ALPHABET INC SHS CL C   2020-03-11 2024-11-13
4. AMAZON COM INC   2019-10-22 2024-12-19
6. AMERICAN EXPRESS CO   2024-11-13 2024-11-26
10. AMGEN INC   2019-10-22 2024-11-13
16. AMGEN INC   2019-10-22 2024-11-13
23. AUTOMATIC DATA PROCESSING INC   2020-03-11 2024-11-13
38. AUTOMATIC DATA PROCESSING INC   2019-10-22 2024-11-13
30000. AZUSA CALIF UNI SCH DIST   2022-09-13 2024-11-14
20000. BEARDSLEY CALIF SCH DIST   2021-08-19 2024-11-14
10. BECTON DICKINSON & CO   2019-10-22 2024-11-13
16. BECTON DICKINSON & CO   2019-10-22 2024-11-13
10000. BERKELEY CALIF UNI SCH   2020-02-11 2024-11-14
4. BOEING CO   2020-04-14 2024-11-13
8. BOEING CO   2022-06-13 2024-11-13
19. BOEING CO   2022-06-13 2024-11-13
35000. CABRILLO CALIF CMNTY   2020-02-18 2024-11-14
50000. CALIFORNIA ST GO BDS CN   2022-02-15 2024-11-14
60000. CALIFORNIA ST TAX EXEMPT   2020-02-13 2024-12-04
40000. CALIFORNIA ST GO BDS   2020-02-18 2024-11-14
50000. CALIFORNIA ST   2020-02-21 2024-11-14
50000. CALIFORNIA ST VAR PURP   2019-12-03 2024-11-01
45000. CALIFORNIA ST VAR PURP   2020-02-19 2024-11-14
10000. CALIFORNIA ST VETERAN GO   2020-02-11 2024-11-14
100000. CALIFORNIA ST VAR PURP   2019-10-28 2024-11-14
75000. CALIFORNIA ST VAR PURP   2020-02-07 2024-11-14
50000. CAMBRIAN CALIF SCH DIST   2021-08-10 2024-11-14
36. CANADIAN PAC KANS CITY   2024-11-13 2024-11-15
66. CANADIAN PAC KANS CITY   2024-11-13 2024-11-18
8. CANADIAN PAC KANS CITY   2024-11-13 2024-11-19
29. CANADIAN PAC KANS CITY   2024-11-13 2024-12-12
38. CANADIAN PAC KANS CITY   2024-11-13 2024-12-13
28. CANADIAN PAC KANS CITY   2024-11-13 2024-12-16
6. CATERPILLAR INC   2024-11-13 2024-12-19
10000. CHAFFEY CMNTY COLLEGE   2020-02-11 2024-11-14
50000. CHARLESTON CNTY SC GO   2021-10-25 2024-11-14
23. CHEVRON CORP   2019-10-22 2024-11-13
2. CHEVRON CORP   2023-03-17 2024-11-13
2. CHEVRON CORP   2023-03-17 2024-11-13
13. CHEVRON CORP   2019-11-20 2024-11-13
2. CINCINNATI FINANCIAL CORP   2023-03-17 2024-11-13
2. CINCINNATI FINANCIAL CORP   2023-03-17 2024-11-13
20. CINCINNATI FINANCIAL CORP   2019-11-20 2024-11-13
34. CINCINNATI FINANCIAL CORP   2020-01-10 2024-11-13
14. COINBASE GLOBAL INC REG   2022-06-13 2024-11-13
23. COINBASE GLOBAL INC REG   2022-06-13 2024-11-13
50000. COLTON CALIF JT UNI SCH   2020-03-09 2024-11-14
15000. CONSOLIDATED WY MUNI   2019-01-10 2024-11-14
150000. CONTRA COSTA CALIF CMNTY   2019-10-28 2024-11-14
1. COSTCO WHSL CORP NEW   2021-03-05 2024-11-26
35000. COTATI-ROHNERT PK CALIF   2019-11-06 2024-11-14
5000. CULVER CITY CALIF UNI   2020-02-18 2024-11-14
21. DR HORTON INC   2024-11-13 2024-11-15
10000. DIXIE CALIF SCH DIST GO   2022-09-13 2024-11-14
3. DOVER CORP   2022-06-13 2024-11-13
14. DOVER CORP   2020-04-14 2024-11-13
28. DOVER CORP   2019-10-22 2024-11-13
85000. DUBLIN CALIF UNI SCH   2022-08-08 2024-11-14
15000. DUBLIN CALIF UNI SCH   2022-08-08 2024-11-14
4. ECOLAB INC   2022-06-13 2024-11-13
3. ECOLAB INC   2022-06-13 2024-11-13
22. ECOLAB INC   2020-01-10 2024-11-13
12. ECOLAB INC   2019-10-22 2024-11-13
25000. EL CAMINO CALIF CMNTY   2022-02-15 2024-11-14
20000. EUREKA CALIF CITY SCHS   2020-02-21 2024-11-14
2. FACEBOOK INC   2022-06-13 2024-11-13
21. FACEBOOK INC   2019-10-22 2024-11-13
12. FACEBOOK INC   2020-03-11 2024-11-13
1. FACEBOOK INC   2022-06-13 2024-12-19
21. FIFTH THIRD BANCORP   2024-11-13 2024-11-26
50000. FONTANA CALIF UNI SCH   2019-11-06 2024-11-14
108. FREEPORT-MCMORAN INC   2024-11-13 2024-11-15
60. FREEPORT-MCMORAN INC   2024-11-13 2024-11-18
81. FREEPORT-MCMORAN INC   2024-11-13 2024-12-12
10000. FREMONT CA UN HSD SANTA   2022-09-13 2024-11-14
75000. FREMONT CA UN HSD SANTA   2019-11-07 2024-11-14
70000. GOLD OAK CALIF UN SCH   2020-02-13 2024-11-14
70000. HEMET CALIF UNI SCH DIST   2019-11-06 2024-11-14
3. HOME DEPOT INC   2019-10-22 2024-11-13
10000. HUENEME CALIF ELEM SCH   2022-09-13 2024-11-14
10000. HUGHSON CALIF UN SCH   2020-02-07 2024-11-14
155. ISHARES CORE S&P SMALL CAP ETF   2020-04-14 2024-11-13
257. ISHARES CORE S&P SMALL CAP ETF   2020-04-14 2024-11-13
10. J P MORGAN CHASE & CO COM   2019-10-22 2024-11-26
10000. JEFFERSON CA UN HSD SAN   2021-03-16 2024-11-14
150000. JOHN SWETT CALIF UNI SCH   2019-10-30 2024-11-14
13. JOHNSON & JOHNSON   2019-10-22 2024-11-13
23. JOHNSON & JOHNSON   2019-10-22 2024-11-13
2. JOHNSON & JOHNSON   2023-03-17 2024-11-13
2. JOHNSON & JOHNSON   2023-03-17 2024-11-13
5000. KINGS CANYON CA JT UNI   2020-02-18 2024-11-22
15000. LOS ALAMITOS CALIF UNI   2020-02-04 2024-11-14
30000. LOS ALAMITOS CALIF UNI   2021-08-19 2024-11-14
70000. LYNWOOD CALIF UNI SCH   2020-02-04 2024-11-14
4. MC CORMICK & CO INC COMMON NON-VOTING   2023-03-17 2024-11-13
28. MC CORMICK & CO INC COMMON NON-VOTING   2019-10-22 2024-11-13
53. MC CORMICK & CO INC COMMON NON-VOTING   2019-10-22 2024-11-13
9. MC DONALDS CORPORATION COMMON   2019-10-22 2024-11-13
14. MC DONALDS CORPORATION COMMON   2019-10-22 2024-11-13
5000. MENDOCINO-LAKE CMTY CLG   2020-02-18 2024-11-14
73. MICRON TECHNOLOGY INC   2024-11-13 2024-12-12
50000. MILL VALLEY CALIF SCH   2019-11-07 2024-11-14
125000. MIRACOSTA CALIF CMNTY   2021-01-19 2024-11-14
125000. MIRACOSTA CALIF CMNTY   2021-01-19 2024-11-14
95000. MIRACOSTA CALIF CMNTY   2021-08-10 2024-11-14
175000. MORAGA CALIF ELEM SCH   2019-10-28 2024-11-14
50000. MOUNTAIN VIEW-WHISMAN   2020-10-20 2024-11-14
37. NETFLIX.COM INC COM   2023-06-01 2024-11-13
19. NVIDIA CORP 00   2024-11-13 2024-11-15
40000. OAKLAND CA UNI SD   2020-02-18 2024-11-14
50000. OAKLAND CALIF UNI SCH   2019-11-19 2024-11-14
20000. PARLIER CALIF UNI SCH   2021-08-19 2024-11-14
13. PEPSICO INCORPORATED   2019-10-22 2024-11-13
22. PEPSICO INCORPORATED   2020-01-10 2024-11-13
15000. PIEDMONT CALIF UNI SCH   2021-03-16 2024-11-14
10000. PIEDMONT CALIF UNI SCH   2021-08-19 2024-11-14
50000. PLACER CA UN HIGH SD   2020-03-12 2024-11-14
9. PRINCIPAL FINANCIAL GROUP INC   2024-11-13 2024-12-12
9. PRINCIPAL FINANCIAL GROUP INC   2024-11-13 2024-12-13
14. PRINCIPAL FINANCIAL GROUP INC   2024-11-13 2024-12-16
9. PRINCIPAL FINANCIAL GROUP INC   2024-11-13 2024-12-17
12. PRINCIPAL FINANCIAL GROUP INC   2024-11-13 2024-12-18
22. PRINCIPAL FINANCIAL GROUP INC   2024-11-13 2024-12-19
16. PROCTER & GAMBLE CO   2019-10-22 2024-11-13
27. PROCTER & GAMBLE CO   2019-10-22 2024-11-13
9. PROGRESSIVE CORP OHIO COM   2024-11-13 2024-11-26
64. PROLOGIS INC   2023-03-17 2024-11-13
39. PROLOGIS INC   2023-03-17 2024-11-13
25000. RINCON VY CALIF UN SCH   2020-02-07 2024-11-14
10000. RIO BRAVO-GREELEY CA   2020-02-11 2024-11-14
70000. RIVERSIDE CALIF CMNTY   2019-10-28 2024-11-14
45000. RIVERSIDE CALIF CMNTY   2019-10-28 2024-11-14
6. ROPER TECHNOLOGIES INC   2021-02-26 2024-11-13
11. ROPER TECHNOLOGIES INC   2021-02-26 2024-11-13
6. ROPER TECHNOLOGIES INC   2022-07-25 2024-11-13
8. ROPER TECHNOLOGIES INC   2022-07-25 2024-11-13
6. S&P GLOBAL INC   2019-10-22 2024-11-13
11. S&P GLOBAL INC   2019-10-22 2024-11-13
1. S&P GLOBAL INC   2022-06-13 2024-11-13
1. S&P GLOBAL INC   2023-03-17 2024-11-13
36. SALESFORCE.COM INC COMMON   2019-10-22 2024-11-13
20. SALESFORCE.COM INC COMMON   2019-10-22 2024-11-13
7. SALESFORCE.COM INC COMMON   2022-06-13 2024-11-13
8. SALESFORCE.COM INC COMMON   2022-06-13 2024-11-13
25000. SAN FRANCISCO CALIF CITY   2020-11-05 2024-11-14
30000. SAN FRANCISCO CALIF BART   2021-01-14 2024-11-14
15000. SAN FRANCISCO CA CITY &   2020-02-13 2024-11-14
50000. SAN FRANCISCO CA CITY &   2022-01-12 2024-11-14
95000. SAN JOSE CALIF GO REF   2019-10-28 2024-11-14
100000. SAN JOSE CALIF UNI SCH   2022-09-13 2024-11-14
10000. SAN LEANDRO CALIF UNI   2020-02-13 2024-11-14
25000. SAN MATEO CALIF UN HIGH   2022-09-13 2024-11-14
25000. SANTA ANA CLG IMPT DT#1   2020-02-13 2024-11-14
25000. SANTA CLARA CNTY CALIF   2020-02-07 2024-11-14
80000. SANTA CLARA CNTY CALIF   2020-03-09 2024-11-14
15000. SANTA CLARITA CALIF   2020-02-04 2024-11-14
100000. SANTA MONICA-MALIBU UNI   2019-11-19 2024-11-14
150000. SANTA MONICA-MALIBU UNI   2019-10-28 2024-11-14
5000. SANTA MONICA-MALIBU UNI   2020-02-18 2024-11-14
4. SCHWAB CHARLES CORP NEW COM   2023-03-17 2024-11-13
11. SCHWAB CHARLES CORP NEW COM   2023-03-17 2024-11-13
60. SCHWAB CHARLES CORP NEW COM   2019-10-22 2024-11-13
29. SCHWAB CHARLES CORP NEW COM   2020-03-11 2024-11-13
10. SCHWAB CHARLES CORP NEW COM   2022-06-13 2024-11-13
50000. SEQUOIA CALIF UN HIGH   2019-12-03 2024-11-14
2. SHERWIN WILLIAMS CO   2023-03-17 2024-11-13
16. SHERWIN WILLIAMS CO   2019-10-22 2024-11-13
9. SHERWIN WILLIAMS CO   2019-10-22 2024-11-13
2. SHERWIN WILLIAMS CO   2023-03-17 2024-11-13
15000. SIERRA CALIF JT CMNTY   2021-02-10 2024-11-14
39. STARBUCKS CORP COM   2020-08-28 2024-11-13
16. STARBUCKS CORP COM   2020-08-28 2024-11-13
8. STARBUCKS CORP COM   2022-06-13 2024-11-13
150000. STOCKTON CALIF UNI SCH   2019-11-06 2024-11-14
100000. STOCKTON CALIF UNI SCH   2019-11-07 2024-11-14
45000. SUNNYVALE CALIF SCH DIST   2022-09-29 2024-11-14
12. TPG INC REG SHS CL A   2024-11-13 2024-12-19
30. TPG INC REG SHS CL A   2024-11-13 2024-12-20
5. TPG INC REG SHS CL A   2024-11-13 2024-12-23
40000. TAHOE TRUCKEE CALIF UNI   2019-12-03 2024-11-14
11. TESLA MTRS INC   2024-11-13 2024-12-19
12. THERMO FISHER SCIENTIFIC INC   2023-06-01 2024-11-13
4. UNITEDHEALTH GROUP INC   2019-10-22 2024-12-19
5. UNITEDHEALTH GROUP INC   2019-10-22 2024-12-19
15000. UNIV NORTH FL FING CRP   2016-11-16 2024-11-01
45000. VAL VERDE CALIF UNI SCH   2022-09-29 2024-11-14
30000. VAL VERDE CALIF UNI SCH   2021-10-06 2024-11-14
45000. VALLEJO CITY CALIF UNI   2021-11-02 2024-11-14
40. VANECK VECTORS SEMICONDUCTOR ETF   2023-03-17 2024-11-13
66. VANECK VECTORS SEMICONDUCTOR ETF   2023-03-17 2024-11-13
99. VANGUARD MID-CAP VALUE ETF   2020-04-14 2024-11-13
4. VANGUARD MID-CAP VALUE ETF   2023-03-17 2024-11-13
2. VANGUARD MID-CAP VALUE ETF   2023-03-17 2024-11-13
57. VANGUARD MID-CAP VALUE ETF   2020-04-14 2024-11-13
5. VANGUARD MID-CAP GROWTH ETF   2023-03-17 2024-11-13
106. VANGUARD MID-CAP GROWTH ETF   2020-04-14 2024-11-13
59. VANGUARD MID-CAP GROWTH ETF   2020-04-14 2024-11-13
49. VANGUARD SMALL CAP GROWTH ETF   2020-04-14 2024-11-13
93. VANGUARD SMALL CAP GROWTH ETF   2020-04-14 2024-11-13
9. VANGUARD SMALL CAP GROWTH ETF   2022-06-13 2024-11-13
3. VANGUARD SMALL CAP GROWTH ETF   2023-03-17 2024-11-13
24. VANGUARD SMALL CAP VALUE ETF   2020-04-14 2024-11-13
41. VANGUARD SMALL CAP VALUE ETF   2020-04-14 2024-11-13
1. VANGUARD SMALL CAP VALUE ETF   2023-03-17 2024-11-13
52. VANGUARD MID-CAP ETF   2020-04-14 2024-11-13
86. VANGUARD MID-CAP ETF   2020-04-14 2024-11-13
5. VERTIV HLDG CO   2024-11-13 2024-11-26
21. VERTIV HLDG CO   2024-11-13 2024-12-19
10000. VICTOR VALLEY CALIF UN   2020-02-13 2024-11-14
30000. VICTOR VY CA UN HIGH SCH   2019-11-19 2024-11-14
11. VISA INC   2020-03-11 2024-11-13
8. WELLTOWER INC   2024-11-13 2024-11-26
80000. WEST VY MISSION CMNTY   2019-10-28 2024-11-14
95000. WEST VY MISSION CMNTY   2019-10-28 2024-11-14
58. WILLIAMS COMPANIES DEL   2024-11-13 2024-11-15
94. WILLIAMS COMPANIES DEL   2024-11-13 2024-11-26
45. WILLIAMS COMPANIES DEL   2024-11-13 2024-11-27
52. WILLIAMS COMPANIES DEL   2024-11-13 2024-12-12
5. MEDTRONIC PLC SHS   2023-03-17 2024-11-13
41. MEDTRONIC PLC SHS   2019-10-22 2024-11-13
19. MEDTRONIC PLC SHS   2020-03-11 2024-11-13
6. MEDTRONIC PLC SHS   2022-01-07 2024-11-13
8. MEDTRONIC PLC SHS   2023-03-17 2024-11-13
(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 2,548   1,808 740
b 4,633   3,288 1,345
c 232   195 37
d 4,268   1,956 2,312
e 2,561   1,174 1,387
1,609   1,118 491
4,826   2,875 1,951
9,116   5,430 3,686
536   512 24
2,681   1,863 818
536   354 182
536   354 182
10,871   3,744 7,127
3,624   2,742 882
1,450   817 633
7,248   2,463 4,785
895   355 540
1,822   1,728 94
3,032   2,046 986
4,851   3,274 1,577
7,067   3,437 3,630
11,676   6,189 5,487
30,326   30,646 -320
16,345   20,214 -3,869
2,314   2,498 -184
3,702   3,996 -294
9,617   10,400 -783
562   584 -22
1,123   919 204
2,668   2,182 486
31,690   35,574 -3,884
42,710   50,213 -7,503
60,000   60,000  
40,141   40,474 -333
50,630   51,413 -783
50,000   50,000  
47,723   50,027 -2,304
9,365   10,403 -1,038
109,842   115,499 -5,657
77,516   83,339 -5,823
35,585   49,745 -14,160
2,675   2,733 -58
4,891   5,011 -120
584   607 -23
2,166   2,202 -36
2,841   2,885 -44
2,080   2,126 -46
2,184   2,330 -146
9,694   10,368 -674
41,001   50,294 -9,293
3,650   2,683 967
317   304 13
317   304 13
2,063   1,166 897
302   213 89
302   213 89
3,016   1,833 1,183
5,127   3,581 1,546
4,109   724 3,385
6,751   1,190 5,561
46,708   50,814 -4,106
15,048   15,000 48
141,012   154,698 -13,686
967   308 659
35,959   37,421 -1,462
4,715   5,101 -386
3,407   3,394 13
10,536   10,613 -77
613   371 242
2,859   1,220 1,639
5,717   2,897 2,820
76,543   83,257 -6,714
13,508   14,598 -1,090
996   611 385
747   458 289
5,477   4,183 1,294
2,987   2,297 690
23,383   25,930 -2,547
19,647   20,238 -591
1,165   330 835
12,234   3,993 8,241
6,991   2,063 4,928
602   165 437
1,016   992 24
47,645   50,135 -2,490
4,643   4,698 -55
2,577   2,610 -33
3,412   3,524 -112
10,572   10,589 -17
75,959   77,098 -1,139
66,906   73,875 -6,969
69,555   70,000 -445
1,226   712 514
10,197   10,271 -74
8,571   10,075 -1,504
19,201   9,232 9,969
31,836   15,307 16,529
2,489   1,235 1,254
8,611   10,136 -1,525
158,451   163,729 -5,278
1,992   1,681 311
3,524   2,974 550
306   307 -1
306   307 -1
4,520   5,028 -508
14,238   15,528 -1,290
26,611   31,255 -4,644
57,671   70,037 -12,366
303   291 12
2,122   2,277 -155
4,017   4,310 -293
2,678   1,835 843
4,166   2,855 1,311
4,874   5,062 -188
7,226   7,376 -150
50,291   51,042 -751
91,916   126,011 -34,095
91,916   126,011 -34,095
67,137   93,889 -26,752
166,997   178,145 -11,148
46,162   53,335 -7,173
30,867   14,995 15,872
2,737   2,790 -53
40,208   42,274 -2,066
51,591   53,023 -1,432
17,184   20,715 -3,531
2,134   1,784 350
3,612   2,975 637
10,774   14,880 -4,106
7,042   10,030 -2,988
44,866   50,258 -5,392
717   783 -66
711   783 -72
1,103   1,218 -115
699   783 -84
926   1,044 -118
1,658   1,913 -255
2,664   1,973 691
4,496   3,329 1,167
2,391   2,353 38
7,431   7,513 -82
4,528   4,578 -50
24,218   25,757 -1,539
9,672   10,357 -685
73,483   76,652 -3,169
47,251   49,572 -2,321
3,435   2,295 1,140
6,297   4,208 2,089
3,435   2,491 944
4,580   3,321 1,259
3,072   1,510 1,562
5,632   2,769 2,863
512   323 189
512   333 179
12,290   5,231 7,059
6,828   2,906 3,922
2,390   1,160 1,230
2,731   1,326 1,405
18,213   24,788 -6,575
29,949   33,475 -3,526
14,612   15,000 -388
45,291   52,012 -6,721
104,130   109,227 -5,097
100,581   99,681 900
9,860   10,107 -247
24,908   25,013 -105
23,196   25,643 -2,447
23,751   25,566 -1,815
76,002   82,684 -6,682
14,426   15,577 -1,151
98,104   102,761 -4,657
145,118   151,979 -6,861
4,586   5,089 -503
312   215 97
858   593 265
4,678   2,442 2,236
2,261   933 1,328
780   603 177
44,468   50,095 -5,627
773   434 339
6,187   2,996 3,191
3,480   1,685 1,795
773   434 339
15,093   16,439 -1,346
3,891   3,320 571
1,596   1,362 234
798   580 218
151,977   153,918 -1,941
103,450   106,116 -2,666
46,013   45,655 358
771   791 -20
1,944   1,978 -34
320   330 -10
37,334   40,598 -3,264
4,898   3,597 1,301
6,508   6,254 254
1,981   998 983
2,476   1,247 1,229
15,000   15,000  
46,530   45,914 616
21,759   30,264 -8,505
34,204   43,101 -8,897
9,947   4,990 4,957
16,412   8,234 8,178
16,984   8,820 8,164
686   511 175
343   256 87
9,779   5,078 4,701
1,317   924 393
27,912   14,867 13,045
15,536   8,275 7,261
14,229   7,998 6,231
27,006   15,179 11,827
2,613   1,748 865
871   614 257
5,065   2,295 2,770
8,653   3,920 4,733
211   151 60
14,398   7,545 6,853
23,813   12,478 11,335
663   628 35
2,408   2,638 -230
10,314   10,622 -308
28,284   30,250 -1,966
3,406   1,930 1,476
1,095   1,082 13
84,400   87,439 -3,039
104,690   110,373 -5,683
3,249   3,236 13
5,482   5,245 237
2,612   2,511 101
2,872   2,901 -29
438   392 46
3,592   4,386 -794
1,665   1,769 -104
526   631 -105
701   627 74
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       740
b       1,345
c       37
d       2,312
e       1,387
      491
      1,951
      3,686
      24
      818
      182
      182
      7,127
      882
      633
      4,785
      540
      94
      986
      1,577
      3,630
      5,487
      -320
      -3,869
      -184
      -294
      -783
      -22
      204
      486
      -3,884
      -7,503
       
      -333
      -783
       
      -2,304
      -1,038
      -5,657
      -5,823
      -14,160
      -58
      -120
      -23
      -36
      -44
      -46
      -146
      -674
      -9,293
      967
      13
      13
      897
      89
      89
      1,183
      1,546
      3,385
      5,561
      -4,106
      48
      -13,686
      659
      -1,462
      -386
      13
      -77
      242
      1,639
      2,820
      -6,714
      -1,090
      385
      289
      1,294
      690
      -2,547
      -591
      835
      8,241
      4,928
      437
      24
      -2,490
      -55
      -33
      -112
      -17
      -1,139
      -6,969
      -445
      514
      -74
      -1,504
      9,969
      16,529
      1,254
      -1,525
      -5,278
      311
      550
      -1
      -1
      -508
      -1,290
      -4,644
      -12,366
      12
      -155
      -293
      843
      1,311
      -188
      -150
      -751
      -34,095
      -34,095
      -26,752
      -11,148
      -7,173
      15,872
      -53
      -2,066
      -1,432
      -3,531
      350
      637
      -4,106
      -2,988
      -5,392
      -66
      -72
      -115
      -84
      -118
      -255
      691
      1,167
      38
      -82
      -50
      -1,539
      -685
      -3,169
      -2,321
      1,140
      2,089
      944
      1,259
      1,562
      2,863
      189
      179
      7,059
      3,922
      1,230
      1,405
      -6,575
      -3,526
      -388
      -6,721
      -5,097
      900
      -247
      -105
      -2,447
      -1,815
      -6,682
      -1,151
      -4,657
      -6,861
      -503
      97
      265
      2,236
      1,328
      177
      -5,627
      339
      3,191
      1,795
      339
      -1,346
      571
      234
      218
      -1,941
      -2,666
      358
      -20
      -34
      -10
      -3,264
      1,301
      254
      983
      1,229
       
      616
      -8,505
      -8,897
      4,957
      8,178
      8,164
      175
      87
      4,701
      393
      13,045
      7,261
      6,231
      11,827
      865
      257
      2,770
      4,733
      60
      6,853
      11,335
      35
      -230
      -308
      -1,966
      1,476
      13
      -3,039
      -5,683
      13
      237
      101
      -29
      46
      -794
      -104
      -105
      74
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 -100,641
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 1,288
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 1,288
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 1,288
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,288
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
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)
 
No
(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
 
 
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
KAREN L KERRIGAN PRESIDENT/BOARD CHAIRWOMEN
1 		0    
21731 VENTURA BLVD STE 300
WOODLAND HLS,CA913641851
STACEY DAVY CFO/ SECRETARY
1 		0    
21731 VENTURA BLVD STE 300
WOODLAND HLS,CA913641851
LARRY FREEMAN BOARD MEMBER
1 		0    
21731 VENTURA BLVD STE 300
WOODLAND HLS,CA913641851
D JEFFREY HIRSCHBERG BOARD MEMBER
1 		0    
21731 VENTURA BLVD STE 300
WOODLAND HLS,CA913641851
PAUL KRASNOW BOARD MEMBER
1 		0    
21731 VENTURA BLVD STE 300
WOODLAND HLS,CA913641851
JARRETT BOSTWICK BOARD MEMBER
1 		0    
21731 VENTURA BLVD STE 300
WOODLAND HLS,CA913641851
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
3,903,072
b
Average of monthly cash balances.......................
1b
2,499,100
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,402,172
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
6,402,172
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
96,033
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,306,139
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
315,307
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
315,307
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,288
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,288
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
314,019
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
314,019
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
314,019
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
4,689
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
4,689
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 7 314,019
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 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$ 4,689
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 4,689
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 .......... 		309,330
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
Total .................................right arrow 3a  
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 ....     14 123,556  
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 -100,641  
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) ..   22,915  
13Total. Add line 12, columns (b), (d), and (e)..................
13
22,915
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
NORMAN AND MARY PATTIZ FDTN
 
Employer identification number

33-0816951
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
NORMAN AND MARY PATTIZ FDTN
  		Employer identification number
33-0816951
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
MARY AND NORMAN PATTIZ FAMILY TRUST
C/O STACEY DAVY
10866 WILSHIRE BLVD STE 1500
LOS ANGELES, CA900244355

$ 4,786,307


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
MARY AND NORMAN PATTIZ FAMILY TRUST
C/O STACEY DAVY
10866 WILSHIRE BLVD STE 1500
LOS ANGELES, CA900244355

$ 14,473,126


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
NORMAN AND MARY PATTIZ FDTN
  		Employer identification number

33-0816951
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SEE ATTACHED STATEMENT $ 4,786,307 2024-09-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
NORMAN AND MARY PATTIZ FDTN
  		Employer identification number

33-0816951
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
NORMAN AND MARY PATTIZ FDTN
EIN:
33-0816951
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 550     550

TY 2024 InvestmentsCorpBondsSchedule
Name:
NORMAN AND MARY PATTIZ FDTN
EIN:
33-0816951
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RHJ4 AT&T INC 164,209 163,383
002824BF6 ABBOTT LABORATORIES 316,166 316,176
00287YBF5 ABBVIE INC 162,753 162,482
025816DH9 AMERICAN EXPRESS CO 164,105 163,823
031162CT5 AMGEN INC 164,954 164,985
035240AL4 ANHEUSER-BUSCH INBEV 166,080 165,904
036752AB9 ANTHEM INC 163,656 164,408
037833DK3 APPLE INC 162,823 163,180
06406RBV8 BANK OF NY MELLON CO 320,147 318,436
10373QAB6 BP CAP MARKETS AMERI 316,470 316,563
125523AH3 CIGNA CORP 165,862 165,667
126650DW7 CVS HEALTH CORP 164,142 162,784
14040HBN4 CAPITAL ONE FINANCIA 161,958 162,071
172967LS8 CITIGROUP INC 165,455 165,538
254687FW1 WALT DISNEY COMPANY/ 165,097 165,288
26078JAD2 DOWDUPONT INC 162,198 161,261
26441CAS4 DUKE ENERGY CORP 158,111 158,745
316773DK3 FIFTH THIRD BANCORP 163,350 162,886
337738BB3 FISERV INC 164,456 165,041
38143U8H7 GOLDMAN SACHS GROUP 319,185 319,434
42824CAW9 HP ENTERPRISE CO 166,143 165,987
46625HMN7 JPMORGAN CHASE & CO 313,715 313,875
548661DM6 LOWE'S COS INC 166,339 166,590
58013MEY6 MCDONALD'S CORP 164,604 164,714
58933YAR6 MERCK & CO INC 165,268 165,685
61761JZN2 MORGAN STANLEY 158,980 158,762
666807BN1 NORTHROP GRUMMAN COR 164,466 164,417
693475BR5 PNC FINANCIAL SERVIC 314,572 313,378
716973AD4 PFIZER INVESTMENT EN 314,467 312,666
718172CW7 PHILIP MORRIS INTL I 313,333 312,096
79466LAF1 SALESFORCE.COM INC 321,338 320,383
82481LAD1 SHIRE ACQ INV IRELAN 161,989 162,204
87264ABU8 T-MOBILE USA INC 168,452 168,592
913017DD8 UNITED TECHNOLOGIES 165,253 165,223
94974BGL8 WELLS FARGO & COMPAN 161,129 160,819

TY 2024 InvestmentsCorpStockSchedule
Name:
NORMAN AND MARY PATTIZ FDTN
EIN:
33-0816951
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K305 ALPHABET INC SHS 27,330 28,584
023135106 AMAZON COM INC 12,203 28,301
025816109 AMERICAN EXPRESS CO 14,296 14,543
037833100 APPLE INC 38,197 57,847
046353108 ASTRAZENECA PLC SPON 14,499 14,480
11135F101 BROADCOM INC 7,194 7,419
149123101 CATERPILLAR INC 19,028 17,775
209115104 CONSOLIDATED EDISON 22,677 21,326
22160K105 COSTCO WHSL CORP NEW 10,389 17,409
23331A109 DR HORTON INC 7,111 6,152
30231G102 EXXON MOBIL CORP 19,889 17,964
30303M102 FACEBOOK INC 4,946 17,565
316773100 FIFTH THIRD BANCORP 17,859 15,982
35671D857 FREEPORT-MCMORAN INC 3,741 3,275
375558103 GILEAD SCIENCES INC 14,360 14,410
40412C101 HCA HEALTHCARE INC 8,220 7,204
437076102 HOME DEPOT INC/THE 4,199 7,002
45841N107 INTERACTIVE BROKERS 15,150 14,310
459200101 INTERNATIONAL BUSINE 12,815 13,410
46625H100 J P MORGAN CHASE & C 16,179 21,094
532457108 ELI LILLY & CO 27,377 26,248
594918104 MICROSOFT CORP COM 38,590 51,423
595112103 MICRON TECHNOLOGY 11,014 9,173
67066G104 NVIDIA CORP 50,107 46,196
697435105 PALO ALTO NETWORKS I 11,301 10,190
74251V102 PRINCIPAL FINANCIAL 8,001 7,122
743315103 PROGRESSIVE CORP/THE 18,041 16,533
75513E101 RAYTHEON TECHNOLOGIE 15,223 14,349
863667101 STRYKER CORP 19,056 17,642
872540109 TJX COS INC/THE 17,815 17,638
872657101 TPG INC REG SHS 7,386 7,038
88160R101 TESLA MTRS INC 10,740 12,923
882508104 TEXAS INSTRUMENTS IN 7,464 6,750
91324P102 UNITEDHEALTH GROUP I 11,443 10,623
92537N108 VERTIV HLDG CO 7,789 7,044
92826C839 VISA INC 8,771 15,802
931142103 WAL MART STORES INC 5,285 12,197
94106B101 WASTE CONNECTIONS IN 18,364 16,815
95040Q104 WELLTOWER INC 14,607 13,611
969457100 WILLIAMS COS INC/THE 11,159 10,824
98389B100 XCEL ENERGY INC 14,467 14,247
98978V103 ZOETIS INC 6,100 6,028
G7997R103 SEAGATE TECH HLDGS P 13,825 12,083

TY 2024 InvestmentsGovtObligationsSch
Name:
NORMAN AND MARY PATTIZ FDTN
EIN:
33-0816951
US Government Securities - End of Year Book Value:

10,811,374
US Government Securities - End of Year Fair Market Value:

10,871,767
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 OtherDecreasesSchedule
Name:
NORMAN AND MARY PATTIZ FDTN
EIN:
33-0816951
Description Amount
TAX COST TO MV 46,767
TYE INCOME ADJ 28,073
ACCRUED INCOME 13,534


TY 2024 OtherExpensesSchedule
Name:
NORMAN AND MARY PATTIZ FDTN
EIN:
33-0816951
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 1,567 0   1,567


TY 2024 OtherIncreasesSchedule
Name:
NORMAN AND MARY PATTIZ FDTN
EIN:
33-0816951
Description Amount
COST BASIS ADJ 12,781


TY 2024 OtherProfessionalFeesSchedule
Name:
NORMAN AND MARY PATTIZ FDTN
EIN:
33-0816951
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,430 3,858   2,572


TY 2024 SubstantialContributorsSch
Name:
NORMAN AND MARY PATTIZ FDTN
EIN:
33-0816951
Name Address
MARY AND NORMAN PATTIZ FAMILY TRUST C/O STACEY DAVY
10866 WILSHIRE BLVD STE 1500
LOS ANGELES,CA900244355