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
786 FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

39-6515741
B Telephone number (see instructions)

(617) 726-7286
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,103,695J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 110,440 110,285  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 320,989
b Gross sales price for all assets on line 6a 1,076,182
7 Capital gain net income (from Part IV, line 2)... 320,989
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,104 589  
12 Total. Add lines 1 through 11........ 435,533 431,863  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,570 10,413   1,157
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
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
27,312 24,581   2,731
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,698 1,169   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 1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,081 36,164 0 5,388
25 Contributions, gifts, grants paid....... 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 142,081 36,164 0 105,388
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 293,452
b Net investment income (if negative, enter -0-) 395,699
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 151,948 303,488 303,488
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,371,519 Click to see attachment
List of Attached Documents:
// Content
2,618,618 		4,512,893
c Investments—corporate bonds (attach schedule)....... 855,261 Click to see attachment
List of Attached Documents:
// Content
802,765 		761,384
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).......... 488,659 Click to see attachment
List of Attached Documents:
// Content
435,127 		524,823
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
646 		Click to see attachment
List of Attached Documents:
// Content
1,107 		Click to see attachment
List of Attached Documents:
// Content
1,107
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,868,033 4,161,105 6,103,695
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,868,033 4,161,105
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,868,033 4,161,105
30 Total liabilities and net assets/fund balances (see instructions). 3,868,033 4,161,105
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,868,033
2
Enter amount from Part I, line 27a .....................
2
293,452
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,161,485
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
380
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,161,105
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 30. GERMAN AMERICAN BANCORP   2017-09-19 2024-01-02
b 8. MEDPACE HLDGS INC   2020-04-15 2024-01-04
c 2. MEDPACE HLDGS INC   2020-04-15 2024-01-05
d 20. UNIFIRST CORP MASS   2014-04-08 2024-01-05
e 75. APPLE COMPUTER INC   2011-03-08 2024-01-11
50. TOMPKINS FINANCIAL CORPORATION     2024-01-11
20. UNION PACIFIC CORPORATION COMMON STOCK   2022-03-31 2024-01-11
40. COSTCO WHSL CORP NEW COMMON STOCK   2003-09-24 2024-01-12
40. CORE LABORATORIES INC COM     2024-01-19
.9 COMMERCE BANCSHARES INC   2023-09-20 2024-01-25
760. US BANCORP COM     2024-02-02
.75 CENTRAL GARDEN & PET CO   2021-10-18 2024-02-21
10. ACUITY BRANDS INC     2024-02-28
10. APPLIED INDL TECHNOLOGIES INC   2022-05-26 2024-02-28
10. APTAR GROUP INC   2022-01-10 2024-02-28
10. BADGER METER INC   2022-06-03 2024-02-28
20. CSG SYS INTL INC     2024-02-28
20. CACTUS INC A   2022-10-21 2024-02-28
10. CARTERS INC   2018-12-07 2024-02-28
20. CATHAY GENERAL BANCORP   2022-09-19 2024-02-28
10. CENTRAL GARDEN & PET CO   2021-10-18 2024-02-28
10. CHOICE HOTELS INTL INC   2021-01-15 2024-02-28
10. COHEN STEERS INC   2021-05-04 2024-02-28
20. COLUMBIA SPORTSWEAR CO   2022-02-22 2024-02-28
10. COMFORT SYS USA INC     2024-02-28
10. COMMERCE BANCSHARES INC   2023-09-20 2024-02-28
20. CORCEPT THERAPEUTICS INC   2022-10-20 2024-02-28
20. CORE LABORATORIES INC COM     2024-02-28
10. CORVEL CORP   2019-08-28 2024-02-28
75. COSTCO WHSL CORP NEW COMMON STOCK   2003-09-24 2024-02-28
20. DONALDSON CO INC     2024-02-28
20. DONNELLEY FINANCIAL SOLUTIONS INC   2024-01-25 2024-02-28
10. EVERCORE INC     2024-02-28
20. EXLSERVICE HLDGS INC     2024-02-28
10. 1ST SOURCE CORP   2017-07-18 2024-02-28
40. FLOWERS FOODS INC COM     2024-02-28
10. FORWARD AIR CORP   2018-03-14 2024-02-28
10. FRANKLIN ELEC INC   2022-08-29 2024-02-28
20. GLOBUS MED INCA   2022-01-21 2024-02-28
20. HAEMONETICS CORP MASS   2021-07-14 2024-02-28
10. HANOVER INS GROUP INC     2024-02-28
20. HELMERICH PAYNE INC   2021-05-18 2024-02-28
10. ICU MEDICAL INC   2021-01-12 2024-02-28
10. IDACORP INC   2021-09-17 2024-02-28
10. INDEPENDENT BK CORP MASS COM   2022-05-26 2024-02-28
10. INSPERITY INC   2020-01-13 2024-02-28
10. INTERDIGITAL INC   2022-07-11 2024-02-28
20. INTERNATIONAL BANCSHARES CORP   2022-11-28 2024-02-28
10. JONES LANG LASALLE INC   2023-04-28 2024-02-28
10. LAKELAND FINANCIAL CORP   2022-05-26 2024-02-28
10. LANCASTER COLONY CORP     2024-02-28
10. LANDSTAR SYS INC     2024-02-28
10. LITTELFUSE INC   2023-02-03 2024-02-28
10. MSC INDL DIRECT CO INC CL A   2022-07-22 2024-02-28
160. MERCK AND CO INC     2024-02-28
10. MINERALS TECHNOLOGIES INC   2022-05-12 2024-02-28
10. ONE GAS INC     2024-02-28
30. PHYSICIANS REALTY TRUST   2022-01-07 2024-02-28
10. PLEXUS CORP   2023-04-18 2024-02-28
20. POWER INTEGRATIONS INC   2017-12-07 2024-02-28
20. PROGRESS SOFTWARE CORP   2019-05-23 2024-02-28
10. QUALYS INC   2023-02-06 2024-02-28
10. SELECTIVE INS GROUP INC   2021-03-08 2024-02-28
10. SENSIENT TECHNOLOGIES CORP     2024-02-28
10. SHUTTERSTOCK INC     2024-02-28
20. SILGAN HLDGS INC   2019-05-31 2024-02-28
20. SPROUTS FARMERS MARKETS INC     2024-02-28
10. STAG INDUSTRIAL INC   2021-05-17 2024-02-28
20. TERADATA CORP   2022-12-22 2024-02-28
10. TEXAS ROADHOUSE INC   2021-01-08 2024-02-28
10. UMB FINL CORP   2022-05-26 2024-02-28
10. U S PHYSICAL THERAPY INC   2021-04-20 2024-02-28
10. UNITIL CORP   2020-03-20 2024-02-28
2193.945 VANGUARD INFLATION PROTECTED SECS AD   2018-12-20 2024-02-28
10. WATTS WATER TECHNOLOGIES CL A   2018-02-02 2024-02-28
10. INMODE LTD   2023-11-13 2024-02-28
20. COMFORT SYS USA INC   2021-06-03 2024-02-29
5. MEDPACE HLDGS INC   2020-04-15 2024-02-29
3. MEDPACE HLDGS INC   2020-04-15 2024-03-01
225. HEALTHPEAK PROPERTIES INC     2024-03-14
30. TEXAS ROADHOUSE INC     2024-03-14
25. FORWARD AIR CORP     2024-03-15
.3 HEALTHPEAK PROPERTIES INC   2022-01-07 2024-03-15
78. HEALTHPEAK PROPERTIES INC     2024-03-15
30. FORWARD AIR CORP     2024-03-18
25. CATHAY GENERAL BANCORP     2024-03-28
25. MEDPACE HLDGS INC     2024-04-17
10. COMFORT SYS USA INC   2021-06-02 2024-04-25
190. DOLLAR GENERAL CORP   2015-07-01 2024-04-25
50000. JPMORGAN CHASE CO 3.625% 5/13/24   2015-12-28 2024-05-13
20. SPROUTS FARMERS MARKETS INC     2024-05-23
10. UMB FINL CORP   2018-04-30 2024-05-23
120. J P MORGAN CHASE & CO     2024-05-24
1275. SCHLUMBERGER LTD ISIN #AN8068571086     2024-05-24
70. CORCEPT THERAPEUTICS INC     2024-05-28
14. CORVEL CORP     2024-06-05
5. TEXAS ROADHOUSE INC   2014-08-05 2024-06-06
30. UNIFIRST CORP MASS     2024-06-06
545. NORTHERN TRUST CORPORATION COMMON STOCK     2024-06-18
80. STRYKER CORP     2024-06-20
10. ICU MEDICAL INC     2024-06-21
5. MEDPACE HLDGS INC   2020-04-03 2024-06-21
30. SPROUTS FARMERS MARKETS INC   2023-05-15 2024-07-05
5. CENTRAL GARDEN & PET CO   2021-10-18 2024-07-08
5. LAKELAND FINANCIAL CORP   2022-05-26 2024-07-08
5. CENTRAL GARDEN & PET CO   2021-10-18 2024-07-09
15. LAKELAND FINANCIAL CORP     2024-07-09
13. CENTRAL GARDEN & PET CO   2021-10-18 2024-07-10
12. LAKELAND FINANCIAL CORP     2024-07-10
10. CENTRAL GARDEN & PET CO   2021-10-18 2024-07-11
28. LAKELAND FINANCIAL CORP   2016-02-03 2024-07-11
10. CENTRAL GARDEN & PET CO   2021-10-18 2024-07-12
50. CENTRAL GARDEN & PET CO     2024-07-15
25. CENTRAL GARDEN & PET CO     2024-07-16
5. COMFORT SYS USA INC   2021-06-02 2024-07-18
35. LOWES COMPANIES INC   2022-01-05 2024-07-19
45. STRYKER CORP   2011-06-27 2024-07-19
10. LANCASTER COLONY CORP   2017-09-19 2024-07-22
10. COMFORT SYS USA INC   2021-06-02 2024-08-01
90. FLOWERS FOODS INC COM     2024-08-01
15. EVERCORE INC   2021-07-26 2024-08-15
26. TEXAS ROADHOUSE INC     2024-08-15
10. ATRION CORPORATION     2024-08-22
485. NIKE INC     2024-08-22
80. WATERS CORP COM     2024-08-22
4. TEXAS ROADHOUSE INC   2014-08-04 2024-08-29
10. TEXAS ROADHOUSE INC   2023-10-26 2024-08-30
5. TEXAS ROADHOUSE INC   2014-08-04 2024-08-30
15. TEXAS ROADHOUSE INC   2023-10-26 2024-09-03
100000. F N M A 2.625% 9/06/24     2024-09-06
155. ANALOG DEVICES INC COMMON STOCK     2024-09-12
18. JONES LANG LASALLE INC     2024-09-12
30. KLA CORPORATION   2024-02-28 2024-09-12
50. UNION PACIFIC CORPORATION COMMON STOCK     2024-09-12
3. JONES LANG LASALLE INC   2023-10-12 2024-09-13
22. JONES LANG LASALLE INC   2023-04-27 2024-09-13
15. INTERDIGITAL INC   2022-07-11 2024-09-24
22. SPROUTS FARMERS MARKETS INC     2024-09-24
12. INTERDIGITAL INC   2020-12-11 2024-09-25
315. T ROWE PRICE GROUP INC     2024-10-09
45. CORCEPT THERAPEUTICS INC     2024-10-10
12. PROGRESS SOFTWARE CORP     2024-10-10
16. SPROUTS FARMERS MARKETS INC   2023-05-17 2024-10-10
12. CORCEPT THERAPEUTICS INC   2022-12-23 2024-10-11
5. PROGRESS SOFTWARE CORP   2019-03-26 2024-10-11
20. CORCEPT THERAPEUTICS INC   2022-12-23 2024-10-14
10. PROGRESS SOFTWARE CORP   2019-03-26 2024-10-14
4. CORCEPT THERAPEUTICS INC   2022-12-23 2024-10-15
25. SPROUTS FARMERS MARKETS INC     2024-10-24
17. APPLIED INDL TECHNOLOGIES INC     2024-11-06
4. EXLSERVICE HLDGS INC   2023-08-09 2024-11-06
11. SPROUTS FARMERS MARKETS INC   2023-05-25 2024-11-06
60. APPLE COMPUTER INC   2011-03-08 2024-11-07
140. APTAR GROUP INC     2024-11-07
3. APTAR GROUP INC   2022-01-10 2024-11-07
85. MICROSOFT CORP COM   2017-09-27 2024-11-07
4. SPROUTS FARMERS MARKETS INC   2023-05-25 2024-11-07
50. CORCEPT THERAPEUTICS INC     2024-11-20
27. SPROUTS FARMERS MARKETS INC   2023-06-09 2024-11-20
23. SPROUTS FARMERS MARKETS INC   2023-06-09 2024-11-21
5. APTAR GROUP INC   2022-01-10 2024-12-05
25. SPROUTS FARMERS MARKETS INC   2023-06-09 2024-12-05
8. APTAR GROUP INC     2024-12-06
5. APTAR GROUP INC   2023-03-29 2024-12-09
15. APTAR GROUP INC     2024-12-10
100. STARBUCKS CORP   2024-01-12 2024-12-18
425. STARBUCKS CORP     2024-12-18
16. INTERDIGITAL INC     2024-12-19
34. INTERDIGITAL INC     2024-12-20
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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    
(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 973   1,051 -78
b 2,347   632 1,715
c 584   158 426
d 3,230   1,950 1,280
e 13,870   957 12,913
2,672   2,962 -290
4,726   5,573 -847
27,134   1,308 25,826
614   1,277 -663
48   42 6
30,773   30,452 321
28   27 1
2,502   1,586 916
1,879   1,016 863
1,395   1,225 170
1,561   810 751
1,098   988 110
911   993 -82
814   845 -31
778   851 -73
368   355 13
1,115   1,064 51
717   712 5
1,610   1,880 -270
2,881   849 2,032
521   466 55
480   557 -77
295   642 -347
2,472   838 1,634
56,220   2,453 53,767
1,408   1,076 332
1,255   1,267 -12
1,828   1,447 381
598   500 98
486   488 -2
900   893 7
394   557 -163
999   895 104
1,113   1,375 -262
1,471   1,229 242
1,342   1,343 -1
773   611 162
1,206   2,244 -1,038
889   1,034 -145
518   823 -305
970   898 72
1,065   625 440
1,019   1,039 -20
1,851   1,399 452
616   732 -116
1,997   1,500 497
1,923   587 1,336
2,363   2,707 -344
1,002   780 222
20,534   11,581 8,953
711   645 66
587   798 -211
325   539 -214
928   966 -38
1,376   753 623
1,065   845 220
1,651   1,242 409
1,034   745 289
646   783 -137
463   972 -509
881   581 300
1,228   745 483
370   353 17
742   658 84
1,491   802 689
802   917 -115
1,019   1,093 -74
501   482 19
50,000   53,532 -3,532
1,987   797 1,190
219   200 19
5,903   1,682 4,221
1,981   395 1,586
1,203   237 966
3,793   5,912 -2,119
4,587   2,123 2,464
699   1,383 -684
5   8 -3
1,309   1,963 -654
802   1,632 -830
952   1,050 -98
9,613   1,801 7,812
3,110   831 2,279
26,925   14,907 12,018
50,000   50,000  
1,607   726 881
829   771 58
23,842   15,489 8,353
59,081   63,559 -4,478
2,199   1,850 349
3,358   815 2,543
850   125 725
4,733   2,913 1,820
45,093   42,925 2,168
27,397   11,584 15,813
1,160   2,163 -1,003
2,002   352 1,650
2,480   1,089 1,391
162   178 -16
296   366 -70
158   178 -20
865   653 212
413   462 -49
708   342 366
329   355 -26
1,717   798 919
329   355 -26
1,638   1,771 -133
843   704 139
1,497   415 1,082
8,404   8,963 -559
15,136   2,613 12,523
1,843   1,201 642
3,343   831 2,512
2,021   1,877 144
3,636   2,033 1,603
4,435   651 3,784
4,600   5,471 -871
40,408   18,225 22,183
26,926   23,946 2,980
684   100 584
1,686   948 738
843   125 718
2,503   1,422 1,081
100,000   100,000  
34,336   25,513 8,823
4,525   2,509 2,016
22,137   20,194 1,943
12,390   12,617 -227
761   409 352
5,583   3,004 2,579
2,087   937 1,150
2,390   796 1,594
1,649   731 918
33,550   52,624 -19,074
2,029   1,072 957
785   497 288
1,784   579 1,205
546   248 298
327   185 142
911   413 498
658   371 287
183   83 100
2,970   903 2,067
4,538   1,320 3,218
180   111 69
1,549   396 1,153
13,609   765 12,844
24,463   11,241 13,222
524   368 156
36,142   6,301 29,841
561   144 417
2,753   1,030 1,723
3,855   923 2,932
3,332   786 2,546
858   613 245
3,808   854 2,954
1,370   974 396
858   579 279
2,562   1,718 844
9,190   9,239 -49
39,059   23,900 15,159
3,033   941 2,092
6,411   1,668 4,743
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
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       -78
b       1,715
c       426
d       1,280
e       12,913
      -290
      -847
      25,826
      -663
      6
      321
      1
      916
      863
      170
      751
      110
      -82
      -31
      -73
      13
      51
      5
      -270
      2,032
      55
      -77
      -347
      1,634
      53,767
      332
      -12
      381
      98
      -2
      7
      -163
      104
      -262
      242
      -1
      162
      -1,038
      -145
      -305
      72
      440
      -20
      452
      -116
      497
      1,336
      -344
      222
      8,953
      66
      -211
      -214
      -38
      623
      220
      409
      289
      -137
      -509
      300
      483
      17
      84
      689
      -115
      -74
      19
      -3,532
      1,190
      19
      4,221
      1,586
      966
      -2,119
      2,464
      -684
      -3
      -654
      -830
      -98
      7,812
      2,279
      12,018
       
      881
      58
      8,353
      -4,478
      349
      2,543
      725
      1,820
      2,168
      15,813
      -1,003
      1,650
      1,391
      -16
      -70
      -20
      212
      -49
      366
      -26
      919
      -26
      -133
      139
      1,082
      -559
      12,523
      642
      2,512
      144
      1,603
      3,784
      -871
      22,183
      2,980
      584
      738
      718
      1,081
       
      8,823
      2,016
      1,943
      -227
      352
      2,579
      1,150
      1,594
      918
      -19,074
      957
      288
      1,205
      298
      142
      498
      287
      100
      2,067
      3,218
      69
      1,153
      12,844
      13,222
      156
      29,841
      417
      1,723
      2,932
      2,546
      245
      2,954
      396
      279
      844
      -49
      15,159
      2,092
      4,743
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 320,989
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,500
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,500
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,500
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,059
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 1,059
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 4,441
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 arrowWI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBOSTON TRUST WALDEN COMPANY Telephone no.right arrow (617) 726-7286

Located atright arrowONE BEACON ST 33RD FLOORBOSTONMA ZIP+4right arrow02108
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BOSTON TRUST WALDEN COMPANY TRUSTEE
0 		0    
ONE BEACON STREET
BOSTON,MA02108
US BANK NA TRUSTEE
1 		11,570    
PO BOX 0634
MILWAUKEE,WI532010634
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,764,723
b
Average of monthly cash balances.......................
1b
211,798
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,976,521
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
5,976,521
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
89,648
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,886,873
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
294,344
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
294,344
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,500
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,500
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
288,844
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
288,844
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
288,844
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
105,388
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
105,388
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 7 288,844
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...... 25,964
e From 2023...... 22,004
f Total of lines 3a through e ........ 47,968
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 105,388
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..... 105,388
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 47,968 47,968
(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 .......... 		135,488
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).)
NA
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)
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

PACIFICA CHRISTIAN

1730 WILSHIRE BLVD
NEWPORT BEACH,CA92663 		NONE PC GENERAL OPERATING 100,000
Total .................................right arrow 3a 100,000
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 ....     14 110,440  
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 ............ 		    18 320,989  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFED TAX REFUND 		    1 3,515  
bCLASS ACT PROCEEDS     1 589  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   435,533  
13Total. Add line 12, columns (b), (d), and (e)..................
13
435,533
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
786 FOUNDATION
EIN:
39-6515741
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2024 InvestmentsCorpBondsSchedule
Name:
786 FOUNDATION
EIN:
39-6515741
Name of Bond End of Year Book Value End of Year Fair Market Value
20030NBW0 COMCAST CORP 46,495 47,799
48305QAC7 KAISER FOUNDATION 50,142 48,416
855244AK5 STARBUCKS CORP 48,348 48,490
037833BY5 APPLE INC 25,033 24,699
3130A6C70 F H L B DEB 25,028 24,721
3135G0Q22 F N M A 142,512 144,161
912810SH2 U S TREASURY BD 58,190 35,444
68389XBC8 ORACLE CORP 50,024 49,651
9128286B1 U S TREASURY NT 74,484 70,120
3135G0ZR7 F N M A    
3130AFFX0 F H L B DEB 54,549 48,245
912828YS3 U S TREASURY NT 35,324 31,039
0258M0EL9 AMERICAN EXPRESS MTN 50,162 48,463
46625HJX9 JPMORGAN CHASE CO    
89236TGU3 TOYOTA MOTOR MTN 42,849 43,814
009158BF2 AIR PRODUCTS AND 48,848 49,045
91282CLF6 U S TREASURY NT 50,777 47,277

TY 2024 InvestmentsCorpStockSchedule
Name:
786 FOUNDATION
EIN:
39-6515741
Name of Stock End of Year Book Value End of Year Fair Market Value
257651109 DONALDSON CO INC 28,617 41,757
665859104 NORTHERN TRUST CORP    
20825C104 CONOCOPHILLIPS 65,874 109,087
603158106 MINERALS TECHNOLOGIE 5,341 8,536
405024100 HAEMONETICS CORP MAS 9,983 12,571
149150104 CATHAY GENERAL BANCO 4,880 5,999
336901103 1ST SOURCE CORP 1,863 3,211
45778Q107 INSPERITY INC 3,579 3,100
053332102 AUTOZONE INC COM W/R 27,860 80,050
221006109 CORVEL CORP 1,789 13,685
16359R103 CHEMED CORP 11,471 12,715
85254J102 STAG INDUSTRIAL INC 7,772 8,624
942749102 WATTS WATER TECHNOLO 5,856 11,791
00508Y102 ACUITY BRANDS INC 4,540 10,517
379577208 GLOBUS MED INCA 3,750 10,670
855244109 STARBUCKS CORP    
453836108 INDEPENDENT BK CORP 5,841 7,061
816300107 SELECTIVE INS GROUP 8,671 10,942
58506Q109 MEDPACE HLDGS INC    
423452101 HELMERICH PAYNE INC 5,096 6,500
G1151C101 ACCENTURE PLC IRELAN 29,634 137,198
216648402 COOPER COS INC    
056525108 BADGER METER INC 2,695 10,606
44930G107 ICU MEDICAL INC 11,175 9,310
863667101 STRYKER CORP 7,098 63,009
88076W103 TERADATA CORP 9,175 9,220
03820C105 APPLIED INDL TECHNOL 2,089 12,213
149568107 CAVCO INDS INC DEL 7,125 14,726
17275R102 CISCO SYSTEMS INC 52,724 79,624
548661107 LOWES CO INC 68,006 80,210
941848103 WATERS CORP 22,923 63,067
902973304 US BANCORP    
778296103 ROSS STORES INC 19,812 68,828
911312106 UNITED PARCEL SERVIC 44,728 53,593
218352102 CORCEPT THERAPEUTICS 3,023 7,508
20030N101 COMCAST CORP CLASS A 62,469 70,181
373865104 GERMAN AMERICAN BANC    
443510607 HUBBELL INC COM 15,597 60,739
90337L108 U S PHYSICAL THERAPY 5,300 7,718
71943U104 PHYSICIANS REALTY TR    
478160104 JOHNSON JOHNSON 97,648 111,357
81725T100 SENSIENT TECHNOLOGIE 6,351 6,770
743312100 PROGRESS SOFTWARE CO 7,427 11,922
904708104 UNIFIRST CORP MASS    
256677105 DOLLAR GENERAL CORP    
594918104 MICROSOFT CORP 22,303 335,093
02079K305 ALPHABET INC CL A 186,498 300,987
92826C839 VISA INC 63,351 165,605
74144T108 T ROWE PRICE GROUP I    
45867G101 INTERDIGITAL INC 1,423 7,361
038222105 APPLIED MATERIALS IN 85,890 97,578
827048109 SILGAN HLDGS INC 8,045 12,492
58933Y105 MERCK AND CO INC 24,258 43,771
515098101 LANDSTAR SYS INC 3,558 8,421
169905106 CHOICE HOTELS INTL I 7,205 10,649
29977A105 EVERCORE INC 5,767 12,196
902788108 UMB FINL CORP 1,752 5,643
74758T303 QUALYS INC 11,774 13,882
343498101 FLOWERS FOODS INC CO 8,040 8,429
46625H100 J P MORGAN CHASE CO 43,269 142,627
713448108 PEPSICO INC CAP 70,713 96,558
126349109 CSG SYS INTL INC 7,458 8,944
049904105 ATRION CORPORATION    
451107106 IDACORP INC 5,515 6,120
349853101 FORWARD AIR CORP    
198516106 COLUMBIA SPORTSWEAR 9,582 10,072
513847103 LANCASTER COLONY COR 10,192 11,427
009158106 AIR PRODUCTS CHEMICA 48,602 58,008
303075105 FACTSET RESEARCH SYS 29,398 43,225
91324P102 UNITEDHEALTH GROUP I 49,299 113,819
22160K105 COSTCO WHSL CORP    
913259107 UNITIL CORP 2,721 3,251
920253101 VALMONT INDS INC 4,328 7,667
739276103 POWER INTEGRATIONS I 3,830 8,330
053015103 AUTOMATIC DATA PROCE 28,406 87,819
075887109 BECTON DICKINSON AND 15,087 45,147
244199105 DEERE CO 37,503 59,318
654106103 NIKE INC    
825690100 SHUTTERSTOCK INC 7,590 3,035
882681109 TEXAS ROADHOUSE INC    
037833100 APPLE INC 12,183 239,151
H1467J104 CHUBB LIMITED COM 55,944 98,087
19247A100 COHEN STEERS INC 4,071 9,696
890110109 TOMPKINS FINANCIAL C    
00724F101 ADOBE SYS INC 61,175 60,032
353514102 FRANKLIN ELEC INC 8,075 11,986
907818108 UNION PACIFIC CORP 42,301 75,253
68235P108 ONE GAS INC 5,324 7,064
571748102 MARSH MCLENNAN COS I 19,366 48,854
146229109 CARTERS INC 6,516 4,606
511656100 LAKELAND FINANCIAL C    
H84989104 TE CONNECTIVITY LTD    
302081104 EXLSERVICE HLDGS INC 3,970 13,092
032654105 ANALOG DEVICES INC 24,310 44,617
038336103 APTAR GROUP INC 11,972 39,118
153527205 CENTRAL GARDEN & PET    
127203107 CACTUS INC A 4,983 10,622
199908104 COMFORT SYS USA INC    
12685J105 CABLE ONE INC 12,616 5,432
553530106 MSC INDL DIRECT CO I 9,362 8,291
537008104 LITTELFUSE INC 13,109 12,961
00846U101 AGILENT TECHNOLOGIES 38,363 41,780
806857108 SCHLUMBERGER LTD    
459044103 INTERNATIONAL BANCSH 10,180 12,127
09857L108 BOOKING HOLDINGS INC 40,967 69,558
200525103 COMMERCE BANCSHARES 6,700 8,764
21867A105 CORE LABORATORIES IN 5,242 2,943
25787G100 DONNELLEY FINANCIAL 7,548 8,719
30040W108 EVERSOURCE ENERGY 32,494 24,982
410867105 HANOVER INS GROUP IN 8,124 9,744
48020Q107 JONES LANG LASALLE I    
729132100 PLEXUS CORP 5,402 8,763
85208M102 SPROUTS FARMERS MARK    
M5425M103 INMODE LTD 5,263 4,509
03209R103 AMPHASTAR PHARMACEUT 8,568 6,758
047649108 ATKORE INC 7,603 4,173
054540208 AXCELLS TECHNOLOGIES 8,988 6,428
09290D101 BLACKROCK INC COM 38,274 41,004
093671105 BLOCK H R INC 4,857 4,544
165303108 CHESAPEAKE UTILITIES 5,372 6,189
216648501 COOPER COS INC COM 34,135 38,611
229899109 CULLEN FROST BANKERS 11,914 14,499
23331A109 D R HORTON INC 38,471 30,760
25659T107 DOLBY LABORATORIES I 7,607 8,122
29670G102 ESSENTIAL UTILS INC 51,590 48,487
35086T109 FOUR CORNERS PROPERT 5,525 6,242
388689101 GRAPHIC PACKAGING HL 6,639 6,111
40637H109 HALOZYME THERAPEUTIC 8,178 7,602
427866108 HERSHEY CO THE 49,648 43,184
45780R101 INSTALLED BUILDING P 5,539 5,258
482480100 KLA CORPORATION 37,023 34,657
550021109 LULULEMON ATHLETICA 38,212 55,449
67066G104 NVIDIA CORP 98,444 100,718
68389X105 ORACLE CORPORATION 44,318 39,994
74112D101 PRESTIGE BRANDS HLDG 11,044 11,557
747525103 QUALCOMM INC COM 56,109 44,550
82900L102 SIMPLY GOOD FOODS CO 11,854 12,902
871829107 SYSCO CORP 45,084 43,965
902673102 UFP TECHNOLOGIES INC 6,262 6,113
G87052109 TE CONNECTIVITY 40,661 42,176

TY 2024 InvestmentsOtherSchedule2
Name:
786 FOUNDATION
EIN:
39-6515741
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
101156867 BOSTON TRUST WALDEN AT COST 355,415 451,253
922031737 VANGUARD INFLATION P AT COST 79,712 73,570

TY 2024 OtherAssetsSchedule
Name:
786 FOUNDATION
EIN:
39-6515741
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 646 1,107 1,107


TY 2024 OtherDecreasesSchedule
Name:
786 FOUNDATION
EIN:
39-6515741
Description Amount
ROC ON CY SALES 7
TAX LOT BASIS ADJUSTMENT 139
CY PURCHASE OF ACCRUED INTEREST 153
COST BASIS ADJUSTMENT 81


TY 2024 OtherExpensesSchedule
Name:
786 FOUNDATION
EIN:
39-6515741
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 1 1   0


TY 2024 OtherIncomeSchedule2
Name:
786 FOUNDATION
EIN:
39-6515741
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL EXCISE TAX REFUND 3,515 0  
CLASS ACTION PROCEEDS 589 589  


TY 2024 OtherProfessionalFeesSchedule
Name:
786 FOUNDATION
EIN:
39-6515741
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 27,312 24,581   2,731


TY 2024 TaxesSchedule
Name:
786 FOUNDATION
EIN:
39-6515741
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,169 1,169   0
FEDERAL ESTIMATES - PRINCIPAL 529 0   0