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
Patricia S Hodgson Charitable
Foundation
Number and street (or P.O. box number if mail is not delivered to street address)3072 Clarendale Dr NW
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Atlanta, GA30327
A Employer identification number

55-6149123
B Telephone number (see instructions)

(404) 259-4243
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$1,927,138J 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 25,165 25,165  
4 Dividends and interest from securities... 15,910 15,910  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 32,554
b Gross sales price for all assets on line 6a 515,622
7 Capital gain net income (from Part IV, line 2)... 32,554
8 Net short-term capital gain.........  
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........ 73,629 73,629 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,300 7,300 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
21,947 21,947 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
342 342 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,589 29,589 0 0
25 Contributions, gifts, grants paid....... 105,654 105,654
26 Total expenses and disbursements. Add lines 24 and 25 135,243 29,589 0 105,654
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -61,614
b Net investment income (if negative, enter -0-) 44,040
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............. 156,668 71,153 71,153
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,497,546 Click to see attachment
List of Attached Documents:
// Content
1,521,447 		1,855,985
c Investments—corporate bonds (attach schedule).......      
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)..........      
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) 1,654,214 1,592,600 1,927,138
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,654,214 1,592,600
29 Total net assets or fund balances (see instructions)..... 1,654,214 1,592,600
30 Total liabilities and net assets/fund balances (see instructions). 1,654,214 1,592,600
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
1,654,214
2
Enter amount from Part I, line 27a .....................
2
-61,614
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,592,600
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,592,600
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 3I GROUP PLC UNSPONS ADR P 2024-04-18 2024-09-19
b 3I GROUP PLC UNSPONS ADR P 2024-08-05 2024-09-19
c 3I GROUP PLC UNSPONS ADR P 2024-04-18 2024-07-16
d 3I GROUP PLC UNSPONS ADR P 2024-04-18 2024-07-15
e A A R CORPORATION P 2023-03-13 2024-03-07
A A R CORPORATION P 2021-11-23 2024-03-07
A A R CORPORATION P 2023-03-13 2024-02-16
A A R CORPORATION P 2023-03-20 2024-02-16
A A R CORPORATION P 2023-04-26 2024-02-16
AAON INC P 2020-09-18 2024-09-19
AAON INC P 2020-09-18 2024-02-16
AAON INC P 2022-01-24 2024-02-16
ACCENTURE PLC IRELAND CL A P 2022-05-10 2024-10-14
ACCENTURE PLC IRELAND CL A P 2023-10-03 2024-10-14
ACCENTURE PLC IRELAND CL A P 2023-10-03 2024-06-13
ACCENTURE PLC IRELAND CL A P 2022-01-19 2024-06-13
ACCENTURE PLC IRELAND CL A P 2023-11-29 2024-05-31
ACCENTURE PLC IRELAND CL A P 2024-01-18 2024-05-31
ACCENTURE PLC IRELAND CL A P 2022-01-19 2024-05-31
ACCENTURE PLC IRELAND CL A P 2022-02-08 2024-10-14
ACCENTURE PLC IRELAND CL A P 2022-01-19 2024-05-31
AGILYSYS INC P 2024-08-05 2024-12-30
AGILYSYS INC P 2023-05-26 2024-12-30
AIA GROUP LTD SPON ADR P 2022-05-10 2024-08-01
AIA GROUP LTD SPON ADR P 2022-09-01 2024-08-01
AIA GROUP LTD SPON ADR P 2022-09-22 2024-08-01
AIA GROUP LTD SPON ADR P 2022-04-27 2024-07-26
AIA GROUP LTD SPON ADR P 2022-06-14 2024-07-26
AIA GROUP LTD SPON ADR P 2022-09-01 2024-07-26
AIA GROUP LTD SPON ADR P 2020-10-29 2024-07-25
AIA GROUP LTD SPON ADR P 2022-04-27 2024-07-25
AIA GROUP LTD SPON ADR P 2020-09-18 2024-02-06
AIA GROUP LTD SPON ADR P 2022-06-14 2024-02-06
AIRBUS SE UNSPONSORED ADR P 2020-09-18 2024-04-25
AIRBUS SE UNSPONSORED ADR P 2020-09-28 2024-04-25
AIRBUS SE UNSPONSORED ADR P 2020-09-18 2024-04-23
AIRBUS SE UNSPONSORED ADR P 2020-09-18 2024-04-22
AIRBUS SE UNSPONSORED ADR P 2020-09-18 2024-02-22
AIRBUS SE UNSPONSORED ADR P 2023-03-13 2024-02-09
AIRBUS SE UNSPONSORED ADR P 2020-09-18 2024-02-09
AIRBUS SE UNSPONSORED ADR P 2022-09-01 2024-02-09
ALARM COM HLDGS INC COM P 2020-09-18 2024-02-16
ALARM COM HLDGS INC COM P 2022-05-10 2024-02-16
ALBANY INTL A NEW P 2023-04-26 2024-02-16
ALBANY INTL A NEW P 2020-09-18 2024-02-16
ALBEMARLE CORPORATION P 2020-09-18 2024-12-30
ALCON INC P 2020-12-09 2024-12-06
ALCON INC P 2023-11-29 2024-12-06
ALCON INC P 2023-11-29 2024-11-19
ALCON INC P 2023-10-25 2024-11-19
ALCON INC P 2023-10-24 2024-11-01
ALCON INC P 2023-10-25 2024-11-01
ALCON INC P 2020-12-09 2024-09-13
ALCON INC P 2020-12-09 2024-09-06
ALCON INC P 2020-12-09 2024-08-12
ALCON INC P 2020-12-29 2024-08-12
ALCON INC P 2022-05-10 2024-08-12
ALCON INC P 2020-12-29 2024-05-29
ALCON INC P 2021-03-05 2024-05-29
ALEXANDRIA REAL ESTATE EQ INC P 2020-09-18 2024-09-19
ALIBABA GROUP HLDG LTD P 2021-09-10 2024-09-13
ALLEGIANT TRAVEL CO P 2020-09-18 2024-07-09
AMADEUS IT GROUP S.A ADR P 2020-10-29 2024-03-27
AMADEUS IT GROUP S.A ADR P 2020-10-29 2024-03-26
AMADEUS IT GROUP S.A ADR P 2020-10-29 2024-03-21
AMADEUS IT GROUP S.A ADR P 2022-06-14 2024-03-21
AMADEUS IT GROUP S.A ADR P 2022-09-01 2024-03-21
AMADEUS IT GROUP S.A ADR P 2023-10-03 2024-03-19
AMADEUS IT GROUP S.A ADR P 2020-09-18 2024-03-19
AMADEUS IT GROUP S.A ADR P 2020-09-28 2024-03-19
AMADEUS IT GROUP S.A ADR P 2022-06-14 2024-03-19
AMADEUS IT GROUP S.A ADR P 2020-09-18 2024-03-18
AMADEUS IT GROUP S.A ADR P 2020-09-18 2024-03-05
AMADEUS IT GROUP S.A ADR P 2023-03-13 2024-02-29
AMADEUS IT GROUP S.A ADR P 2023-10-03 2024-02-29
AMADEUS IT GROUP S.A ADR P 2020-09-18 2024-02-02
AMKOR TECHNOLOGY INC P 2023-03-09 2024-09-19
ANSYS INC P 2020-09-18 2024-11-14
ANSYS INC P 2020-09-18 2024-02-16
ANSYS INC P 2020-09-18 2024-01-04
APPFOLIO INC CL A P 2024-08-02 2024-09-19
APPFOLIO INC CL A P 2024-01-04 2024-06-18
APPFOLIO INC CL A P 2023-03-13 2024-06-18
APPFOLIO INC CL A P 2023-04-26 2024-06-18
APPFOLIO INC CL A P 2024-04-18 2024-04-26
APPFOLIO INC CL A P 2023-03-13 2024-04-26
APPFOLIO INC CL A P 2023-03-22 2024-04-26
APPFOLIO INC CL A P 2023-03-22 2024-03-26
APPFOLIO INC CL A P 2024-01-04 2024-02-16
APPLIED MATERIALS INC P 2024-12-19 2024-12-20
APPLIED MATERIALS INC P 2020-09-18 2024-12-20
APPLIED MATERIALS INC P 2024-09-09 2024-11-14
APPLIED MATERIALS INC P 2020-09-18 2024-11-14
APPLIED MATERIALS INC P 2020-09-18 2024-08-06
ARCHROCK INC P 2020-12-09 2024-04-29
ARGENX SE ADR P 2023-07-18 2024-12-30
ASE TECHNOLOGY HLDG CO LTD ADR P 2024-08-06 2024-12-30
ASE TECHNOLOGY HLDG CO LTD ADR P 2024-08-06 2024-09-19
ASE TECHNOLOGY HLDG CO LTD ADR P 2024-08-06 2024-08-20
ASE TECHNOLOGY HLDG CO LTD ADR P 2023-03-13 2024-02-16
ASE TECHNOLOGY HLDG CO LTD ADR P 2023-10-03 2024-02-16
ASE TECHNOLOGY HLDG CO LTD ADR P 2022-04-27 2024-02-16
ASML HOLDING NV NY REG NEW P 2024-01-08 2024-10-22
ASML HOLDING NV NY REG NEW P 2023-08-21 2024-10-22
ASML HOLDING NV NY REG NEW P 2023-08-24 2024-10-22
ASML HOLDING NV NY REG NEW P 2024-01-08 2024-10-18
ASML HOLDING NV NY REG NEW P 2024-08-05 2024-10-18
ASML HOLDING NV NY REG NEW P 2024-08-05 2024-09-13
ASML HOLDING NV NY REG NEW P 2024-08-05 2024-08-15
ASML HOLDING NV NY REG NEW P 2024-01-08 2024-04-19
ASML HOLDING NV NY REG NEW P 2024-01-18 2024-04-19
ASML HOLDING NV NY REG NEW P 2024-04-18 2024-04-19
ASML HOLDING NV NY REG NEW P 2024-08-18 2024-10-18
ASML HOLDING NV NY REG NEW P 2024-08-05 2024-09-13
ATLASSIAN CORPORATION CL A P 2024-06-18 2024-12-05
ATLASSIAN CORPORATION CL A P 2024-07-15 2024-12-05
ATLASSIAN CORPORATION CL A P 2022-11-07 2024-12-05
ATLASSIAN CORPORATION CL A P 2024-07-15 2024-11-01
ATLASSIAN CORPORATION CL A P 2020-09-18 2024-11-01
ATLASSIAN CORPORATION CL A P 2024-07-15 2024-09-19
ATMOS ENERGY CP P 2020-09-18 2024-08-22
AUTOHOME INC SP ADR RP CL A P 2022-11-08 2024-08-01
AUTOHOME INC SP ADR RP CL A P 2023-03-16 2024-08-01
AUTOHOME INC SP ADR RP CL A P 2023-04-26 2024-08-01
AUTOHOME INC SP ADR RP CL A P 2022-08-29 2024-07-31
AUTOHOME INC SP ADR RP CL A P 2022-09-22 2024-07-31
AUTOHOME INC SP ADR RP CL A P 2022-11-08 2024-07-31
AVNET INC P 2024-04-11 2024-12-30
AVNET INC P 2024-08-05 2024-12-30
AZENTA INC P 2020-09-18 2024-09-19
BAIDU INC ADS P 2022-02-07 2024-09-19
BALCHEM CP P 2020-09-18 2024-08-15
BALCHEM CP P 2022-05-10 2024-08-15
BANK OF AMERICA 3974 *30FB07 P 2024-07-10 2024-12-30
BANK OF AMERICA C 1734 *27JL22 P 2021-07-13 2024-07-10
BANK OF AMERICA C 1734 *27JL22 P 2021-06-26 2024-07-10
BANK RAKYAT INDONESIA ADR P 2021-10-01 2024-09-19
BANK RAKYAT INDONESIA ADR P 2023-08-08 2024-05-02
BANK RAKYAT INDONESIA ADR P 2021-10-01 2024-05-02
BANK RAKYAT INDONESIA ADR P 2023-03-13 2024-05-02
BANK RAKYAT INDONESIA ADR P 2023-03-16 2024-05-02
BARNES GROUP INCORPORATED P 2020-09-18 2024-01-19
BDO UNIBANK INC SPON ADR P 2022-04-22 2024-09-13
BDO UNIBANK INC SPON ADR P 2023-03-13 2024-09-13
BIO-TECHNE CORP P 2024-08-05 2024-11-14
BIO-TECHNE CORP P 2024-08-05 2024-11-14
BIO-TECHNE CORP P 2023-04-05 2024-11-14
BIO-TECHNE CORP P 2022-04-13 2024-11-14
BLACKBAUD INC P 2024-01-19 2024-12-30
BLACKBAUD INC P 2023-05-17 2024-12-30
BLACKLINE INC P 2020-09-18 2024-08-22
BLACKLINE INC P 2020-09-18 2024-08-22
BORG WARNER INC P 2020-09-18 2024-12-30
BORG WARNER INC P 2020-09-18 2024-09-19
BORG WARNER INC P 2020-09-18 2024-04-29
BORG WARNER INC P 2023-04-26 2024-04-29
BORG WARNER INC P 2020-09-18 2024-12-30
BOX INC. CL A P 2021-11-23 2024-11-25
BOX INC. CL A P 2023-04-26 2024-11-25
BRAMBLES LTD SPONSORED ADR P 2023-02-28 2024-08-22
BRIGHT HORIZONS FAMILY SOLUT P 2020-09-18 2024-08-15
BRIGHT HORIZONS FAMILY SOLUT P 2020-09-18 2024-08-15
BROADRIDGE FIN SOLU.LLC P 2021-11-23 2024-02-16
CABOT CORP P 2020-09-18 2024-11-14
CABOT CORP P 2023-03-13 2024-11-14
CADENCE DESIGN SYSTEM P 2024-08-02 2024-11-25
CANADIAN PACIFIC KANSAS CITY P 2024-04-23 2024-12-04
CANADIAN PACIFIC KANSAS CITY P 2024-04-23 2024-09-13
CANADIAN PACIFIC KANSAS CITY P 2024-04-23 2024-12-04
CAPITEC BANK HOLDINGS LTD ADR P 2024-08-05 2024-09-13
CAPITEC BANK HOLDINGS LTD ADR P 2023-08-10 2024-09-13
CARMAX INC P 2022-04-07 2024-11-25
CARMAX INC P 2020-09-18 2024-02-16
CARMAX INC P 2020-09-18 2024-11-25
CARMAX INC P 2022-04-07 2024-11-25
CASELLA WASTE SYS INC CL A P 2023-09-29 2024-11-14
CASELLA WASTE SYS INC CL A P 2023-02-23 2024-08-16
CASELLA WASTE SYS INC CL A P 2023-03-13 2024-08-16
CBIZ INC P 2024-07-09 2024-09-19
CBIZ INC P 2024-07-09 2024-09-19
CBRE GROUP INC - A P 2024-12-19 2024-12-30
CBRE GROUP INC - A P 2023-10-13 2024-11-14
CBRE GROUP INC CL A P 2023-10-13 2024-10-29
CBRE GROUP INC CL A P 2023-10-13 2024-10-25
CBRE GROUP INC CL A P 2020-09-18 2024-09-23
CBRE GROUP INC CL A P 2022-06-14 2024-09-23
CBRE GROUP INC CL A P 2022-11-01 2024-09-23
CBRE GROUP INC CL A P 2024-08-05 2024-09-19
CBRE GROUP INC CL A P 2022-11-01 2024-09-19
CBRE GROUP INC CL A P 2022-11-01 2024-07-25
CBRE GROUP INC CL A P 2023-03-20 2024-07-25
CBRE GROUP INC CL A P 2023-03-20 2024-07-25
CBRE GROUP INC CL A P 2022-09-01 2024-07-15
CBRE GROUP INC CL A P 2023-03-20 2024-07-15
CBRE GROUP INC CL A P 2022-09-01 2024-02-16
CF INDUSTRIES HOLDINGS INC P 2023-03-13 2024-02-16
CF INDUSTRIES HOLDINGS INC P 2020-09-18 2024-02-16
CHARLES RIVER LABS INTL INC P 2024-08-05 2024-12-30
CHARLES RIVER LABS INTL INC P 2020-09-18 2024-12-30
CHARLES RIVER LABS INTL INC P 2020-09-18 2024-02-16
CHEESE CAKE FACTORY INC P 2023-03-13 2024-09-19
CHEWY INC CL A P 2023-08-28 2024-04-02
CHEWY INC CL A P 2022-01-19 2024-04-02
CHEWY INC CL A P 2022-01-25 2024-04-02
CHEWY INC CL A P 2022-02-24 2024-04-02
CHEWY INC CL A P 2022-03-14 2024-04-02
CHEWY INC CL A P 2022-05-10 2024-04-02
CHEWY INC CL A P 2022-09-01 2024-04-02
COMPUTERSHARE LTD SPN ADR P 2023-03-16 2024-08-21
COMPUTERSHARE LTD SPN ADR P 2023-03-20 2024-08-21
COMPUTERSHARE LTD SPN ADR P 2023-03-13 2024-08-20
COMPUTERSHARE LTD SPN ADR P 2023-03-14 2024-08-20
COMPUTERSHARE LTD SPN ADR P 2023-03-16 2024-08-20
COMPUTERSHARE LTD SPN ADR P 2022-10-31 2024-08-16
COMPUTERSHARE LTD SPN ADR P 2023-03-13 2024-08-16
COMPUTERSHARE LTD SPN ADR P 2022-10-31 2024-08-05
COMPUTERSHARE LTD SPN ADR P 2022-11-04 2024-08-05
COMPUTERSHARE LTD SPN ADR P 2022-11-04 2024-06-07
COMPUTERSHARE LTD SPN ADR P 2022-11-09 2024-06-07
COMPUTERSHARE LTD SPN ADR P 2022-11-04 2024-06-06
COMPUTERSHARE LTD SPN ADR P 2022-11-09 2024-06-06
COMPUTERSHARE LTD SPN ADR P 2022-11-09 2024-02-16
COMPUTERSHARE LTD SPN ADR P 2022-12-28 2024-02-16
CONMED CORP P 2023-03-13 2024-09-19
CONSTRUCTION PARTNERS INC C-A P 2021-09-17 2024-11-22
CONSTRUCTION PARTNERS INC C-A P 2021-07-23 2024-11-11
CONSTRUCTION PARTNERS INC C-A P 2021-09-17 2024-11-11
CONSTRUCTION PARTNERS INC C-A P 2021-07-23 2024-10-25
CONSTRUCTION PARTNERS INC C-A P 2021-07-23 2024-10-23
CONSTRUCTION PARTNERS INC C-A P 2021-09-16 2024-10-23
CONSTRUCTION PARTNERS INC C-A P 2021-10-07 2024-10-23
CONSTRUCTION PARTNERS INC C-A P 2021-10-07 2024-09-17
CONSTRUCTION PARTNERS INC C-A P 2021-10-28 2024-09-17
COPT DEFENSE PROPERTIES SH BEN P 2020-09-18 2024-04-11
COSTAR GROUP INC P 2020-09-18 2024-09-19
COSTAR GROUP INC P 2020-09-18 2024-02-16
COSTAR GROUP INC P 2020-09-18 2024-11-14
COSTAR GROUP INC P 2024-04-18 2024-09-19
COSTAR GROUP INC P 2024-05-16 2024-11-14
CREDICORP LTD P 2024-04-18 2024-09-19
CREDICORP LTD P 2024-04-18 2024-08-16
CRH PLC P 2024-08-05 2024-09-19
CRH PLC P 2021-01-27 2024-09-19
CRH PLC P 2023-09-15 2024-09-19
CRH PLC P 2024-01-11 2024-05-22
CRH PLC P 2021-01-27 2024-05-22
CRH PLC P 2024-01-11 2024-02-22
CROWDSTRIKE HLDGS INC CL A P 2022-12-28 2024-07-15
CROWDSTRIKE HLDGS INC CL A P 2020-10-22 2024-05-20
CROWDSTRIKE HLDGS INC CL A P 2022-12-28 2024-05-20
CROWDSTRIKE HLDGS INC CL A P 2020-10-22 2024-02-09
CSX CORP P 2024-08-05 2024-09-19
CSX CORP P 2020-09-18 2024-09-19
CSX CORP P 2023-03-16 2024-09-19
CTS CORPORATION P 2023-03-13 2024-08-15
CUMMINS INC P 2020-09-18 2024-11-25
CUMMINS INC P 2024-08-05 2024-09-19
CUMMINS INC P 2020-09-18 2024-09-19
D R HORTON INC P 2020-09-18 2024-12-30
D R HORTON INC P 2020-09-18 2024-12-19
D R HORTON INC P 2024-08-05 2024-11-05
D R HORTON INC P 2020-09-18 2024-11-05
D R HORTON INC P 2024-08-05 2024-09-19
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JPMORGAN 3200 *26JN15 P 2020-12-08 2024-04-18
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LEMAITRE VASCULAR INC P 2020-09-18 2024-08-15
LINDE PLC P 2020-09-18 2024-12-12
LINDE PLC P 2020-09-18 2024-12-04
LINDE PLC P 2020-09-18 2024-05-22
LITTELFUSE INC P 2023-10-03 2024-09-19
LITTELFUSE INC P 2020-09-18 2024-09-19
LKQ CORPORATION P 2024-04-11 2024-09-19
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LONDON STK EXCHANGE GROUP ADR P 2020-09-18 2024-12-30
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LVMH MOET HENNESSY LOUIS VUITT P 2020-09-18 2024-11-01
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MARKEL GROUP INC P 2023-10-03 2024-11-14
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MERITAGE HOME CORPORATION P 2020-09-18 2024-04-29
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MINTH GROUP LTD P 2023-03-14 2024-02-22
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MOODYS CORP P 2020-09-18 2024-10-01
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MOOG INC CL A P 2020-09-18 2024-08-15
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MSCI INC COM P 2024-07-15 2024-11-14
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NESTLE SPON ADR REP REG SHR P 2021-03-01 2024-09-25
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NORTHROP GRUMMAN 3250 *28JA15 P 2022-09-20 2024-12-30
NOVANTA INC P 2022-04-27 2024-09-19
NOVANTA INC P 2022-04-28 2024-09-19
NOVANTA INC P 2023-12-07 2024-02-16
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OMNICELL INC P 2020-09-18 2024-07-17
OMNICELL INC P 2020-09-18 2024-07-16
OMNICELL INC P 2020-09-18 2024-01-23
OMNICELL INC P 2022-05-10 2024-01-23
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ONEOK INC P 2024-08-05 2024-11-25
ONEOK INC P 2020-09-18 2024-11-25
ONEOK INC P 2022-06-17 2024-11-25
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PERFICIENT INC P 2020-09-30 2024-10-03
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THE SCOTTS MIRACLE-GRO COMPANY P 2020-08-24 2024-11-14
THE SCOTTS MIRACLE-GRO COMPANY P 2020-08-24 2024-11-14
THE SCOTTS MIRACLE-GRO COMPANY P 2020-09-08 2024-02-16
THE SCOTTS MIRACLE-GRO COMPANY P 2020-09-08 2024-02-16
THE SCOTTS MIRACLE-GRO COMPANY P 2020-09-08 2024-02-16
THE SCOTTS MIRACLE-GRO COMPANY P 2020-09-18 2024-08-20
THE SCOTTS MIRACLE-GRO COMPANY P 2020-09-08 2024-08-20
THE SCOTTS MIRACLE-GRO COMPANY P 2020-09-08 2024-08-20
THE SCOTTS MIRACLE-GRO COMPANY P 2020-09-08 2024-08-20
TIMKEN CO P 2024-09-09 2024-12-30
TIMKEN CO P 2024-12-19 2024-12-30
TIMKEN CO P 2020-09-18 2024-12-30
TIMKEN CO P 2020-09-18 2024-08-15
TJX COS INC NEW P 2020-09-18 2024-09-27
TJX COS INC NEW P 2024-08-05 2024-08-22
TJX COS INC NEW P 2020-09-18 2024-08-22
TJX COS INC NEW P 2020-09-18 2024-07-26
TOKYO ELECTRON LTD UNSPON ADR P 2023-05-18 2024-06-03
TOKYO ELECTRON LTD UNSPON ADR P 2023-05-26 2024-06-03
TOKYO ELECTRON LTD UNSPON ADR P 2023-04-24 2024-05-09
TOKYO ELECTRON LTD UNSPON ADR P 2023-04-27 2024-05-09
TOKYO ELECTRON LTD UNSPON ADR P 2023-05-26 2024-04-22
TOKYO ELECTRON LTD UNSPON ADR P 2023-05-26 2024-03-18
TOKYO ELECTRON LTD UNSPON ADR P 2023-07-31 2024-03-18
TOKYO ELECTRON LTD UNSPON ADR P 2023-07-31 2024-03-12
TOKYO ELECTRON LTD UNSPON ADR P 2023-07-31 2024-02-15
TOKYO ELECTRON LTD UNSPON ADR P 2024-08-05 2024-09-19
TRANSDIGM GROUP INC P 2024-10-04 2024-11-14
TRANSDIGM GROUP INC P 2020-09-18 2024-11-14
TRANSDIGM GROUP INC P 2020-09-18 2024-09-19
TRANSDIGM GROUP INC P 2024-04-18 2024-05-09
TRANSDIGM GROUP INC P 2020-09-18 2024-05-09
TRANSDIGM GROUP INC P 2020-09-18 2024-02-16
TREX COMPANY INC P 2024-06-20 2024-09-19
TREX COMPANY INC P 2024-06-20 2024-09-19
TRINET GROUP INC P 2024-04-18 2024-09-19
TRINET GROUP INC P 2024-09-09 2024-09-19
TRINET GROUP INC P 2023-04-10 2024-09-19
TRIP COM GROUP LTD ADR P 2020-09-18 2024-10-17
TRIP COM GROUP LTD ADR P 2021-07-20 2024-10-17
TRIP COM GROUP LTD ADR P 2024-08-05 2024-08-20
TRIP COM GROUP LTD ADR P 2020-09-18 2024-08-20
TRIP COM GROUP LTD ADR P 2020-09-18 2024-07-24
TRIP COM GROUP LTD ADR P 2020-09-18 2024-07-10
TRIP COM GROUP LTD ADR P 2023-04-26 2024-07-10
TRIP COM GROUP LTD ADR P 2023-03-24 2024-04-29
TRIP COM GROUP LTD ADR P 2023-04-26 2024-04-29
TRUSTMARK CP P 2022-06-17 2024-08-16
TRUSTMARK CP P 2022-06-21 2024-08-16
TRUSTMARK CP P 2022-12-28 2024-08-16
TYLER TECHNOLOGIES INC P 2024-08-05 2024-11-25
TYLER TECHNOLOGIES INC P 2021-06-25 2024-11-25
TYLER TECHNOLOGIES INC P 2021-06-25 2024-02-16
U F P TECH INC REST P 2023-09-21 2024-09-19
UNITED BANKSHARES INC W VA P 2023-11-22 2024-09-19
UNITED BANKSHARES INC W VA P 2021-10-01 2024-09-19
UNITED BANKSHARES INC W VA P 2022-12-28 2024-09-19
UNITED COMMUNITY BANKS INC P 2022-08-01 2024-09-19
UNITED FIRE GROUP INC P 2020-09-18 2024-12-30
US TSY NOTE 0625 27DE31 P 2024-04-04 2024-08-13
US TSY NOTE 0625 27DE31 P 2022-02-11 2024-08-13
US TSY NOTE 0625 27DE31 P 2022-08-01 2024-08-13
US TSY NOTE 0625 27DE31 P 2023-06-29 2024-08-13
US TSY NOTE 0625 27DE31 P 2023-08-01 2024-08-13
US TSY NOTE 1250 28MY31 P 2023-07-25 2024-12-30
US TSY NOTE 1375 28DE31 P 2022-02-03 2024-12-30
US TSY NOTE 1375 28DE31 P 2022-02-03 2024-04-18
US TSY NOTE 1625 26MY15 P 2023-06-29 2024-05-16
US TSY NOTE 1625 26MY15 P 2024-04-04 2024-05-16
US TSY NOTE 1625 26MY15 P 2021-06-28 2024-05-16
US TSY NOTE 1625 26MY15 P 2021-07-02 2024-05-16
US TSY NOTE 1625 26MY15 P 2021-06-11 2024-05-16
US TSY NOTE 1625 26SP30 P 2023-06-29 2024-03-12
US TSY NOTE 1625 26SP30 P 2023-08-01 2024-03-12
US TSY NOTE 1625 26SP30 P 2020-09-21 2024-03-12
US TSY NOTE 1625 26SP30 P 2020-09-28 2024-03-12
US TSY NOTE 1625 26SP30 P 2020-10-27 2024-03-12
US TSY NOTE 1625 26SP30 P 2020-12-07 2024-03-12
US TSY NOTE 1625 26SP30 P 2021-02-22 2024-03-12
US TSY NOTE 1625 26SP30 P 2021-07-02 2024-03-12
US TSY NOTE 1625 26SP30 P 2020-09-04 2024-03-12
US TSY NOTE 1750 26DE31 P 2022-07-28 2024-12-30
US TSY NOTE 1750 26DE31 P 2022-07-28 2024-04-18
US TSY NOTE 1875 26JL31 P 2024-04-04 2024-11-20
US TSY NOTE 1875 26JL31 P 2022-04-28 2024-11-20
US TSY NOTE 1875 26JL31 P 2022-08-01 2024-11-20
US TSY NOTE 1875 26JL31 P 2023-06-29 2024-11-20
US TSY NOTE 1875 26JL31 P 2023-08-01 2024-11-20
US TSY NOTE 2125 25MY15 P 2023-06-29 2024-01-17
US TSY NOTE 2125 25MY15 P 2023-08-01 2024-01-17
US TSY NOTE 2125 25MY15 P 2020-09-21 2024-01-17
US TSY NOTE 2125 25MY15 P 2020-10-27 2024-01-17
US TSY NOTE 2125 25MY15 P 2020-12-07 2024-01-17
US TSY NOTE 2125 25MY15 P 2021-02-22 2024-01-17
US TSY NOTE 2125 25MY15 P 2021-04-09 2024-01-17
US TSY NOTE 2125 25MY15 P 2021-07-02 2024-01-17
US TSY NOTE 2125 25MY15 P 2022-08-01 2024-01-17
US TSY NOTE 2125 25MY15 P 2020-09-04 2024-01-17
US TSY NOTE 2250 27FB15 P 2022-11-22 2024-12-30
US TSY NOTE 2250 27FB15 P 2022-11-22 2024-04-18
US TSY NOTE 2375 29MH31 P 2023-11-28 2024-12-30
US TSY NOTE 2375 29MH31 P 2023-11-28 2024-04-18
US TSY NOTE 3125 27AU31 P 2023-03-21 2024-12-30
US TSY NOTE 3375 33MY15 P 2023-08-09 2024-12-30
US TSY NOTE 3750 30DE31 P 2024-08-13 2024-12-30
US TSY NOTE 3875 29DE31 P 2024-11-20 2024-12-30
US TSY NOTE 4000 28FB29 P 2024-01-17 2024-12-30
US TSY NOTE 4000 28FB29 P 2024-01-17 2024-04-18
US TSY NOTE 4000 29OC31 P 2024-05-16 2024-12-30
US TSY NOTE 4000 30JL31 P 2024-03-12 2024-12-30
US TSY NOTE 4500 33NV15 P 2023-12-18 2024-12-30
UTZ BRANDS INC CL A P 2023-10-03 2024-08-08
UTZ BRANDS INC CL A P 2023-10-03 2024-08-08
UTZ BRANDS INC CL A P 2023-10-03 2024-08-06
UTZ BRANDS INC CL A P 2024-08-05 2024-08-06
UTZ BRANDS INC CL A P 2022-04-12 2024-08-06
UTZ BRANDS INC CL A P 2022-05-10 2024-08-06
UTZ BRANDS INC CL A P 2022-04-12 2024-07-25
UTZ BRANDS INC CL A P 2022-04-27 2024-07-25
UTZ BRANDS INC CL A P 2024-04-18 2024-05-09
UTZ BRANDS INC CL A P 2022-04-06 2024-05-09
UTZ BRANDS INC CL A P 2022-04-27 2024-05-09
UTZ BRANDS INC CL A P 2022-04-06 2024-02-16
VEEVA SYS INC CL A P 2020-09-18 2024-11-14
VEEVA SYS INC CL A P 2020-09-18 2024-02-16
VERALTO CORP P 2024-10-29 2024-11-14
VERALTO CORP P 2023-10-09 2024-08-29
VERALTO CORP P 2023-10-09 2024-08-27
VERALTO CORP P 2024-01-09 2024-08-27
VERALTO CORP P 2024-01-09 2024-08-02
VERALTO CORP P 2024-04-18 2024-08-02
VERALTO CORP P 2024-04-18 2024-06-20
VERISK ANALYTICS INC COM P 2024-04-29 2024-12-30
VORNADO REALTY TRUST P 2022-11-03 2024-11-25
VORNADO REALTY TRUST P 2022-11-03 2024-08-16
VULCAN MATERIALS CO P 2024-08-05 2024-12-30
VULCAN MATERIALS CO P 2020-09-18 2024-02-16
WASTE CONNECTIONS INC P 2020-09-18 2024-11-25
WASTE CONNECTIONS INC P 2020-09-18 2024-08-02
WASTE CONNECTIONS INC P 2024-04-18 2024-04-29
WASTE CONNECTIONS INC P 2020-09-18 2024-04-29
WASTE CONNECTIONS INC P 2020-09-18 2024-02-16
WD 40 COMPANY P 2023-10-03 2024-12-30
WEBSTER FINCL CORP P 2023-08-29 2024-09-19
WEC ENERGY GROUP INC COM P 2020-09-18 2024-08-22
WEIBO CORPORATION P 2024-08-05 2024-09-19
WEIBO CORPORATION P 2020-09-18 2024-09-19
WEIBO CORPORATION P 2022-04-27 2024-09-19
WEIBO CORPORATION P 2022-05-10 2024-09-19
WEIBO CORPORATION P 2022-06-14 2024-09-19
WEIBO CORPORATION P 2022-06-22 2024-09-19
WEIBO CORPORATION P 2022-09-01 2024-09-19
WEIBO CORPORATION P 2023-03-13 2024-09-19
WEIBO CORPORATION P 2023-03-16 2024-09-19
WEIBO CORPORATION P 2023-03-24 2024-09-19
WELLS FARGO & CO 4808 *28JL25 P 2023-03-07 2024-12-30
WEST PHARMACEUTICAL SVCS INC P 2024-04-18 2024-11-25
WEST PHARMACEUTICAL SVCS INC P 2024-04-18 2024-11-25
WILLSCOT HLDGS CORP CL A P 2021-06-29 2024-11-27
WILLSCOT HLDGS CORP CL A P 2024-08-05 2024-11-07
WILLSCOT HLDGS CORP CL A P 2021-06-25 2024-11-07
WILLSCOT HLDGS CORP CL A P 2021-06-25 2024-11-07
WILLSCOT HLDGS CORP CL A P 2021-06-29 2024-11-07
WILLSCOT HLDGS CORP CL A P 2022-05-10 2024-11-07
WILLSCOT HLDGS CORP CL A P 2024-04-18 2024-10-30
WILLSCOT HLDGS CORP CL A P 2022-04-27 2024-10-30
WILLSCOT HLDGS CORP CL A P 2022-05-10 2024-10-30
WILLSCOT HLDGS CORP CL A P 2022-06-14 2024-10-30
WILLSCOT HLDGS CORP CL A P 2023-10-03 2024-10-30
WILLSCOT HLDGS CORP CL A P 2023-04-05 2024-10-25
WILLSCOT HLDGS CORP CL A P 2023-04-06 2024-10-25
WILLSCOT HLDGS CORP CL A P 2023-09-01 2024-10-25
WILLSCOT HLDGS CORP CL A P 2023-10-03 2024-10-25
WILLSCOT HLDGS CORP CL A P 2023-04-09 2024-10-30
WILLSCOT HLDGS CORP CL A P 2023-04-05 2024-10-25
WILLSCOT MOBILE MINI HOLDINGS P 2023-08-08 2024-02-16
WILLSCOT MOBILE MINI HOLDINGS P 2023-09-01 2024-02-16
WILLSCOT MOBILE MINI HOLDINGS P 2023-08-08 2024-02-06
WNS HOLDINGS LIMITED P 2021-11-16 2024-12-30
WNS HOLDINGS LIMITED P 2021-11-16 2024-03-28
WNS HOLDINGS LIMITED P 2023-03-13 2024-02-16
WNS HOLDINGS LIMITED P 2021-11-16 2024-02-16
WNS HOLDINGS LIMITED P 2021-12-01 2024-12-30
WNS HOLDINGS LIMITED P 2021-11-16 2024-08-20
WOLVERINE WORLD WIDE P 2020-09-18 2024-11-25
WOLVERINE WORLD WIDE P 2020-09-18 2024-11-25
WORKIVA INC CLASS A P 2022-05-10 2024-07-16
WORKIVA INC CLASS A P 2022-06-14 2024-07-16
WORKIVA INC CLASS A P 2022-09-22 2024-07-16
WORKIVA INC CLASS A P 2024-04-18 2024-07-08
WORKIVA INC CLASS A P 2022-05-10 2024-07-08
WORKIVA INC CLASS A P 2024-04-18 2024-06-28
WORKIVA INC CLASS A P 2021-02-16 2024-02-16
WORKIVA INC CLASS A P 2022-05-10 2024-02-16
XIAOMI CORP ADR P 2022-03-24 2024-11-21
XIAOMI CORP ADR P 2022-03-24 2024-09-19
ZHONGSHENG GROUP HLDGS LTD ADR P 2021-11-17 2024-01-17
ZHONGSHENG GROUP HLDGS LTD ADR P 2022-01-21 2024-01-17
ZHONGSHENG GROUP HLDGS LTD ADR P 2022-02-24 2024-01-17
ZHONGSHENG GROUP HLDGS LTD ADR P 2022-04-27 2024-01-17
ZHONGSHENG GROUP HLDGS LTD ADR P 2022-06-22 2024-01-17
ZHONGSHENG GROUP HLDGS LTD ADR P 2022-09-01 2024-01-17
ZTO EXPRESS CAYMAN INC CL A P 2021-11-05 2024-09-19
ZTO EXPRESS CAYMAN INC CL A P 2021-11-08 2024-09-19
Capital Gains 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 45   36 9
b 22   19 3
c 6   5 1
d 1   1 0
e 41   32 9
222   124 98
26   20 6
69   53 16
69   52 17
110   41 69
23   10 13
127   67 60
363   291 72
213   181 32
148   160 -12
221   272 -51
145   172 -27
80   102 -22
57   70 -13
7   6 1
5   6 -1
13   10 3
129   69 60
27   37 -10
84   119 -35
81   106 -25
87   128 -41
36   55 -19
24   34 -10
26   39 -13
19   28 -9
254   336 -82
20   25 -5
91   44 47
169   73 96
91   43 48
222   105 117
72   37 35
39   31 8
151   75 76
40   24 16
41   32 9
140   117 23
94   85 9
51   29 22
134   151 -17
88   65 23
13   11 2
21   19 2
28   24 4
66   52 14
56   43 13
241   156 85
96   65 31
3   2 1
25   18 7
91   66 25
63   48 15
87   68 19
95   121 -26
122   245 -123
162   485 -323
33   25 8
153   116 37
5   4 1
23   19 4
63   50 13
69   67 2
5   5 0
62   56 6
40   34 6
93   90 3
123   119 4
59   63 -4
59   60 -1
143   123 20
113   93 20
207   184 23
216   196 20
959   840 119
114   104 10
337   241 96
242   123 119
15   8 7
78   70 8
125   61 64
94   46 48
656   310 346
319   222 97
113   113 0
412   140 272
27   25 2
178   53 125
601   181 420
204   75 129
130   107 23
132   116 16
121   107 14
129   116 13
29   22 7
58   45 13
136   88 48
38   38 0
19   18 1
27   24 3
73   73 0
61   69 -8
184   185 -1
148   133 15
142   119 23
122   104 18
58   60 -2
18   21 -3
21   21 0
716   396 320
104   67 37
278   116 162
348   287 61
946   730 216
138   151 -13
140   99 41
109   139 -30
23   30 -7
23   29 -6
199   281 -82
25   31 -6
59   70 -11
21   19 2
92   88 4
64   57 7
90   163 -73
8   4 4
169   119 50
1,917   1,909 8
25,149   27,137 -1,988
1,863   1,983 -120
89   70 19
59   74 -15
31   30 1
73   79 -6
59   61 -2
190   232 -42
46   43 3
84   84 0
192   206 -14
18   19 -1
21   21 0
77   78 -1
74   81 -7
13   12 1
126   204 -78
13   20 -7
36   38 -2
93   93 0
149   150 -1
68   85 -17
52   56 -4
100   67 33
106   79 27
148   106 42
98   99 -1
64   65 -1
191   166 25
102   37 65
109   74 35
239   191 48
6   6 0
121   123 -2
24   28 -4
46   42 4
72   41 31
170   192 -22
247   351 -104
51   61 -10
16   18 -2
211   155 56
34   25 9
105   77 28
70   77 -7
17   18 -1
44   43 1
303   162 141
889   490 399
973   527 446
306   123 183
109   64 45
174   103 71
48   42 6
248   146 102
706   472 234
60   41 19
108   75 33
64   51 13
138   108 30
310   254 56
78   76 2
67   30 37
102   127 -25
62   73 -11
175   154 21
117   104 13
347   584 -237
155   433 -278
109   296 -187
16   39 -23
155   380 -225
16   27 -11
16   34 -18
      0
19   14 5
3   3 0
38   30 8
37   27 10
50   43 7
53   45 8
38   38 0
37   38 -1
3   2 1
24   22 2
28   26 2
60   57 3
74   74 0
69   71 -2
80   97 -17
147   50 97
188   68 120
190   68 122
94   40 54
228   94 134
82   34 48
3   1 2
67   26 41
139   55 84
321   325 -4
      0
292   291 1
134   145 -11
98   105 -7
94   97 -3
133   118 15
10   10 0
40   34 6
82   37 45
21   13 8
8   7 1
93   48 45
223   196 27
597   159 438
424   166 258
144   42 102
488   199 289
31   29 2
30   23 7
70   58 12
143   134 9
238   134 104
61   56 5
24   16 8
82   42 40
415   218 197
39   39 0
1,030   432 598
111   98 13
540   222 318
161   81 80
91   69 22
12   9 3
82   60 22
125   92 33
51   39 12
88   65 23
14   12 2
176   157 19
114   101 13
88   82 6
110   106 4
65   65 0
14   15 -1
51   54 -3
97   108 -11
32   35 -3
124   103 21
54   25 29
61   31 30
41   27 14
88   62 26
91   79 12
20   20 0
16   16 0
34   32 2
117   101 16
85   72 13
81   71 10
36   22 14
27   17 10
52   44 8
144   118 26
138   132 6
41   35 6
70   70 0
176   168 8
169   162 7
103   97 6
70   68 2
88   80 8
87   90 -3
228   213 15
101   201 -100
17   22 -5
34   42 -8
108   210 -102
62   43 19
71   52 19
70   50 20
195   168 27
85   145 -60
72   66 6
114   99 15
287   237 50
251   234 17
44   38 6
391   369 22
53   66 -13
79   99 -20
24   25 -1
69   79 -10
91   113 -22
41   52 -11
41   51 -10
453   419 34
56   59 -3
43   32 11
136   96 40
67   79 -12
14   6 8
151   72 79
25   23 2
100   96 4
63   55 8
126   108 18
4   4 0
432   444 -12
59   60 -1
106   124 -18
92   92 0
91   105 -14
434   501 -67
511   502 9
276   338 -62
62   65 -3
113   161 -48
67   53 14
63   26 37
138   57 81
173   82 91
50   29 21
11   6 5
65   47 18
28   17 11
90   44 46
78   57 21
78   56 22
12   8 4
23   20 3
67   42 25
72   58 14
104   90 14
141   127 14
114   87 27
115   85 30
115   77 38
37   28 9
19   15 4
81   61 20
95   74 21
6   5 1
56   52 4
108   85 23
10   9 1
17   16 1
161   150 11
50   47 3
97   27 70
235   132 103
42   42 0
89   90 -1
107   105 2
160   131 29
72   49 23
199   143 56
607   130 477
35   32 3
810   182 628
218   61 157
470   161 309
662   345 317
119   73 46
601   343 258
774   432 342
957   609 348
61   57 4
38   37 1
44   33 11
119   93 26
66   55 11
34   32 2
41   28 13
164   33 131
49   49 0
84   74 10
173   128 45
153   101 52
140   68 72
108   144 -36
148   206 -58
15   21 -6
74   62 12
163   307 -144
142   162 -20
65   79 -14
65   80 -15
20   19 1
75   43 32
202   118 84
101   88 13
43   26 17
85   75 10
106   46 60
62   35 27
151   141 10
69   105 -36
151   229 -78
3   3 0
71   67 4
988   938 50
57   46 11
123   98 25
54   55 -1
229   160 69
91   51 40
1,360   744 616
230   194 36
158   70 88
1   1 0
17   44 -27
2   6 -4
3   6 -3
12   22 -10
14   39 -25
31   56 -25
18   30 -12
12   21 -9
76   73 3
26   13 13
529   238 291
82   78 4
123   130 -7
233   87 146
188   86 102
563   265 298
2   1 1
435   234 201
2   1 1
35   21 14
273   163 110
694   427 267
40   38 2
501   339 162
184   74 110
182   154 28
22   19 3
49   37 12
33   28 5
73   54 19
27   22 5
101   71 30
31   22 9
85   60 25
11   7 4
168   117 51
59   51 8
116   102 14
76   74 2
142   94 48
104   100 4
17   15 2
84   37 47
49   26 23
213   109 104
138   125 13
139   137 2
183   113 70
375   325 50
48   47 1
49   16 33
19   23 -4
205   231 -26
34   51 -17
120   164 -44
60   84 -24
13   19 -6
145   126 19
242   77 165
113   51 62
125   92 33
251   117 134
105   97 8
101   128 -27
48   46 2
24   26 -2
24   25 -1
169   143 26
86   71 15
169   139 30
91   75 16
126   42 84
77   62 15
68   67 1
49   17 32
103   116 -13
14   15 -1
37   42 -5
48   43 5
130   216 -86
519   844 -325
755   1,794 -1,039
486   1,187 -701
97   250 -153
139   362 -223
27   58 -31
84   76 8
16   16 0
93   228 -135
185   184 1
60   49 11
58   52 6
40   25 15
41   21 20
33   31 2
61   35 26
61   29 32
35   20 15
218   126 92
43   44 -1
92   64 28
124   119 5
56   49 7
43   48 -5
19   14 5
15   12 3
57   50 7
780   287 493
75   28 47
759   286 473
409   190 219
623   285 338
76   66 10
742   354 388
189   101 88
156   188 -32
66   79 -13
10,995   5,983 5,012
5,133   4,351 782
1,107   615 492
3,129   2,730 399
382   341 41
3,440   3,205 235
2,798   2,671 127
560   512 48
1,406   1,280 126
1,943   1,792 151
5,260   4,863 397
2,290   2,218 72
2,791   1,621 1,170
13,123   7,884 5,239
6,769   4,361 2,408
3,512   2,348 1,164
4,014   2,781 1,233
6,706   4,924 1,782
3,897   2,173 1,724
798   734 64
3,790   2,173 1,617
1,262   801 461
2,932   1,830 1,102
97   109 -12
78   69 9
290   312 -22
321   323 -2
18   36 -18
43   66 -23
57   57 0
11   11 0
1,911   1,907 4
1,911   1,926 -15
20,062   21,928 -1,866
1,911   2,073 -162
1,911   2,061 -150
3   4 -1
28   28 0
61   108 -47
86   138 -52
      0
157   246 -89
11   17 -6
123   187 -64
13   20 -7
965   731 234
33   21 12
127   100 27
32   26 6
185   176 9
36   34 2
34   30 4
47   37 10
166   117 49
30   19 11
68   40 28
38   27 11
58   38 20
47   33 14
38   27 11
26   18 8
71   48 23
59   44 15
62   44 18
88   76 12
222   189 33
231   89 142
62   34 28
74   40 34
205   116 89
76   70 6
48   32 16
139   170 -31
100   107 -7
100   109 -9
82   68 14
192   157 35
144   150 -6
163   120 43
34   25 9
36   32 4
37   40 -3
19   24 -5
80   81 -1
99   85 14
188   151 37
119   102 17
267   227 40
104   94 10
64   65 -1
16   13 3
137   147 -10
144   133 11
191   113 78
12   40 -28
142   559 -417
36   138 -102
12   43 -31
59   209 -150
357   314 43
308   266 42
65   96 -31
32   59 -27
22   42 -20
32   52 -20
38   114 -76
32   91 -59
32   45 -13
65   97 -32
226   381 -155
252   211 41
18   15 3
289   232 57
88   122 -34
96   57 39
341   202 139
278   171 107
113   67 46
144   119 25
82   52 30
263   197 66
4   1 3
191   95 96
214   176 38
10   13 -3
72   86 -14
99   106 -7
186   203 -17
137   168 -31
96   113 -17
12   13 -1
172   194 -22
172   202 -30
175   202 -27
246   287 -41
232   275 -43
152   171 -19
94   101 -7
34   37 -3
7   7 0
6   8 -2
21   9 12
52   54 -2
323   568 -245
8   15 -7
148   152 -4
1,911   1,864 47
3   2 1
88   65 23
152   143 9
3   2 1
175   63 112
63   25 38
248   108 140
14   18 -4
74   106 -32
137   114 23
230   218 12
41   36 5
212   88 124
239   153 86
111   95 16
38   47 -9
11   13 -2
14   17 -3
88   98 -10
18   21 -3
18   20 -2
97   268 -171
117   326 -209
110   247 -137
34   111 -77
34   89 -55
69   71 -2
255   74 181
94   89 5
68   20 48
39   28 11
191   38 153
8   4 4
263   115 148
12   4 8
122   40 82
193   66 127
140   51 89
182   72 110
267   1,178 -911
8   38 -30
167   310 -143
17   30 -13
15   52 -37
15   56 -41
73   287 -214
15   8 7
29   17 12
93   98 -5
72   30 42
50   21 29
101   44 57
127   63 64
127   64 63
83   46 37
259   835 -576
148   517 -369
59   153 -94
15   34 -19
15   28 -13
30   75 -45
228   131 97
76   38 38
304   224 80
20   27 -7
76   98 -22
76   89 -13
76   68 8
75   100 -25
55   73 -18
1,809   2,193 -384
1,223   1,524 -301
513   530 -17
71   129 -58
86   91 -5
177   222 -45
26   20 6
46   21 25
135   77 58
79   67 12
116   96 20
136   55 81
609   243 366
123   108 15
59   24 35
915   409 506
15   15 0
60   59 1
102   93 9
17   14 3
34   28 6
105   90 15
34   13 21
25   11 14
44   18 26
55   34 21
255   113 142
9   8 1
128   115 13
4   2 2
15   7 8
212   108 104
392   201 191
14   8 6
193   128 65
190   275 -85
25   36 -11
94   138 -44
80   116 -36
90   97 -7
50   48 2
145   148 -3
104   95 9
243   195 48
100   94 6
232   219 13
239   64 175
100   88 12
992   406 586
417   176 241
17   15 2
68   20 48
15   11 4
73   53 20
68   177 -109
159   414 -255
101   264 -163
10   26 -16
166   414 -248
86   191 -105
3   6 -3
5   12 -7
227   142 85
112   75 37
19   13 6
4   4 0
49   32 17
110   77 33
165   114 51
148   153 -5
199   310 -111
89   84 5
27   26 1
49   45 4
65   58 7
15   14 1
2   2 0
165   93 72
19   12 7
6   6 0
108   69 39
24   15 9
4   3 1
180   131 49
534   599 -65
246   277 -31
372   366 6
43   40 3
66   67 -1
148   150 -2
203   168 35
73   91 -18
72   77 -5
24   41 -17
24   38 -14
24   35 -11
27   51 -24
3   8 -5
23   46 -23
20   40 -20
198   394 -196
87   195 -108
20   14 6
84   39 45
128   69 59
146   80 66
90   78 12
78   71 7
33   39 -6
94   96 -2
37   37 0
24   24 0
236   218 18
194   226 -32
160   70 90
10   9 1
178   144 34
3   3 0
161   157 4
90   74 16
125   95 30
61   105 -44
160   345 -185
9   19 -10
27   47 -20
187   362 -175
241   380 -139
22   39 -17
1   3 -2
229   449 -220
30   59 -29
230   238 -8
27   52 -25
144   249 -105
30   47 -17
155   99 56
291   126 165
143   74 69
11   5 6
319   232 87
80   146 -66
30   72 -42
30   60 -30
41   33 8
80   65 15
70   33 37
68   66 2
28   21 7
124   91 33
135   41 94
35   32 3
19   17 2
99   41 58
62   46 16
99   45 54
14   13 1
91   82 9
158   157 1
126   123 3
83   82 1
63   61 2
162   163 -1
15   16 -1
12   12 0
64   67 -3
58   60 -2
98   99 -1
49   49 0
267   93 174
137   130 7
12   5 7
57   55 2
16   14 2
197   168 29
97   39 58
145   60 85
26   11 15
119   50 69
378   159 219
3   3 0
186   157 29
77   35 42
299   266 33
132   59 73
344   153 191
362   325 37
59   37 22
75   74 1
21   23 -2
120   129 -9
65   66 -1
94   105 -11
119   150 -31
93   131 -38
30   26 4
49   69 -20
26   37 -11
271   129 142
185   79 106
124   243 -119
43   40 3
4   3 1
76   71 5
59   75 -16
22   29 -7
59   75 -16
21   43 -22
41   43 -2
3   4 -1
72   75 -3
29   32 -3
12   12 0
48   38 10
147   98 49
1,050   497 553
95   86 9
44   20 24
374   186 188
12   7 5
69   45 24
229   114 115
41   21 20
206   138 68
49   28 21
84   51 33
142   87 55
158   103 55
69   70 -1
203   214 -11
3   1 2
110   40 70
87   81 6
976   375 601
402   176 226
61   73 -12
27   32 -5
44   59 -15
42   41 1
5   4 1
1,021   515 506
47   24 23
72   70 2
83   58 25
187   120 67
351   208 143
122   87 35
191   141 50
26   18 8
57   51 6
32   29 3
32   35 -3
30   28 2
183   133 50
199   204 -5
118   52 66
44   38 6
38   37 1
38   41 -3
128   145 -17
79   58 21
2,705   2,610 95
40,575   41,574 -999
902   896 6
1,803   1,708 95
902   853 49
1,806   1,743 63
1,783   1,946 -163
861   973 -112
1,882   1,845 37
941   939 2
22,581   24,359 -1,778
941   1,015 -74
941   1,008 -67
1,867   1,831 36
934   916 18
23,342   25,798 -2,456
934   1,032 -98
934   1,030 -96
1,867   2,057 -190
1,867   2,045 -178
934   1,018 -84
1,867   2,020 -153
1,905   1,920 -15
923   960 -37
1,921   1,880 41
40,344   40,312 32
961   968 -7
1,921   1,851 70
961   926 35
1,937   1,899 38
969   951 18
30,026   31,767 -1,741
1,937   2,048 -111
1,937   2,047 -110
1,937   2,044 -107
969   1,020 -51
969   1,019 -50
969   981 -12
1,937   2,030 -93
1,919   1,858 61
933   929 4
1,846   1,811 35
899   906 -7
971   973 -2
920   949 -29
964   1,000 -36
1,954   1,963 -9
991   998 -7
974   998 -24
983   981 2
980   990 -10
997   1,040 -43
276   205 71
293   219 74
309   236 73
36   35 1
180   146 34
135   100 35
545   510 35
73   70 3
36   35 1
418   332 86
18   14 4
190   145 45
235   265 -30
228   270 -42
246   245 1
908   602 306
383   258 125
558   389 169
292   216 76
289   248 41
197   176 21
155   125 30
225   118 107
145   103 42
51   51 0
343   174 169
269   141 128
361   204 157
67   67 0
428   262 166
288   174 114
116   95 21
87   77 10
131   134 -3
3   3 0
100   477 -377
8   21 -13
8   20 -12
70   196 -126
100   299 -199
31   78 -47
15   33 -18
15   33 -18
23   57 -34
1,992   1,942 50
131   154 -23
95   111 -16
641   477 164
72   65 7
67   48 19
209   151 58
120   86 34
295   251 44
124   121 3
747   659 88
20   17 3
197   170 27
101   103 -2
141   148 -7
77   81 -4
383   413 -30
17   17 0
171   171 0
169   177 -8
168   145 23
59   49 10
632   546 86
15   28 -13
32   61 -29
135   204 -69
60   88 -28
32   55 -23
120   177 -57
79   84 -5
118   126 -8
234   222 12
75   61 14
75   62 13
312   341 -29
114   113 1
297   316 -19
94   108 -14
120   91 29
497   257 240
76   56 20
170   800 -630
19   82 -63
19   71 -52
56   198 -142
75   286 -211
19   45 -26
73   83 -10
46   56 -10
27     27
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       9
b       3
c       1
d       0
e       9
      98
      6
      16
      17
      69
      13
      60
      72
      32
      -12
      -51
      -27
      -22
      -13
      1
      -1
      3
      60
      -10
      -35
      -25
      -41
      -19
      -10
      -13
      -9
      -82
      -5
      47
      96
      48
      117
      35
      8
      76
      16
      9
      23
      9
      22
      -17
      23
      2
      2
      4
      14
      13
      85
      31
      1
      7
      25
      15
      19
      -26
      -123
      -323
      8
      37
      1
      4
      13
      2
      0
      6
      6
      3
      4
      -4
      -1
      20
      20
      23
      20
      119
      10
      96
      119
      7
      8
      64
      48
      346
      97
      0
      272
      2
      125
      420
      129
      23
      16
      14
      13
      7
      13
      48
      0
      1
      3
      0
      -8
      -1
      15
      23
      18
      -2
      -3
      0
      320
      37
      162
      61
      216
      -13
      41
      -30
      -7
      -6
      -82
      -6
      -11
      2
      4
      7
      -73
      4
      50
      8
      -1,988
      -120
      19
      -15
      1
      -6
      -2
      -42
      3
      0
      -14
      -1
      0
      -1
      -7
      1
      -78
      -7
      -2
      0
      -1
      -17
      -4
      33
      27
      42
      -1
      -1
      25
      65
      35
      48
      0
      -2
      -4
      4
      31
      -22
      -104
      -10
      -2
      56
      9
      28
      -7
      -1
      1
      141
      399
      446
      183
      45
      71
      6
      102
      234
      19
      33
      13
      30
      56
      2
      37
      -25
      -11
      21
      13
      -237
      -278
      -187
      -23
      -225
      -11
      -18
      0
      5
      0
      8
      10
      7
      8
      0
      -1
      1
      2
      2
      3
      0
      -2
      -17
      97
      120
      122
      54
      134
      48
      2
      41
      84
      -4
      0
      1
      -11
      -7
      -3
      15
      0
      6
      45
      8
      1
      45
      27
      438
      258
      102
      289
      2
      7
      12
      9
      104
      5
      8
      40
      197
      0
      598
      13
      318
      80
      22
      3
      22
      33
      12
      23
      2
      19
      13
      6
      4
      0
      -1
      -3
      -11
      -3
      21
      29
      30
      14
      26
      12
      0
      0
      2
      16
      13
      10
      14
      10
      8
      26
      6
      6
      0
      8
      7
      6
      2
      8
      -3
      15
      -100
      -5
      -8
      -102
      19
      19
      20
      27
      -60
      6
      15
      50
      17
      6
      22
      -13
      -20
      -1
      -10
      -22
      -11
      -10
      34
      -3
      11
      40
      -12
      8
      79
      2
      4
      8
      18
      0
      -12
      -1
      -18
      0
      -14
      -67
      9
      -62
      -3
      -48
      14
      37
      81
      91
      21
      5
      18
      11
      46
      21
      22
      4
      3
      25
      14
      14
      14
      27
      30
      38
      9
      4
      20
      21
      1
      4
      23
      1
      1
      11
      3
      70
      103
      0
      -1
      2
      29
      23
      56
      477
      3
      628
      157
      309
      317
      46
      258
      342
      348
      4
      1
      11
      26
      11
      2
      13
      131
      0
      10
      45
      52
      72
      -36
      -58
      -6
      12
      -144
      -20
      -14
      -15
      1
      32
      84
      13
      17
      10
      60
      27
      10
      -36
      -78
      0
      4
      50
      11
      25
      -1
      69
      40
      616
      36
      88
      0
      -27
      -4
      -3
      -10
      -25
      -25
      -12
      -9
      3
      13
      291
      4
      -7
      146
      102
      298
      1
      201
      1
      14
      110
      267
      2
      162
      110
      28
      3
      12
      5
      19
      5
      30
      9
      25
      4
      51
      8
      14
      2
      48
      4
      2
      47
      23
      104
      13
      2
      70
      50
      1
      33
      -4
      -26
      -17
      -44
      -24
      -6
      19
      165
      62
      33
      134
      8
      -27
      2
      -2
      -1
      26
      15
      30
      16
      84
      15
      1
      32
      -13
      -1
      -5
      5
      -86
      -325
      -1,039
      -701
      -153
      -223
      -31
      8
      0
      -135
      1
      11
      6
      15
      20
      2
      26
      32
      15
      92
      -1
      28
      5
      7
      -5
      5
      3
      7
      493
      47
      473
      219
      338
      10
      388
      88
      -32
      -13
      5,012
      782
      492
      399
      41
      235
      127
      48
      126
      151
      397
      72
      1,170
      5,239
      2,408
      1,164
      1,233
      1,782
      1,724
      64
      1,617
      461
      1,102
      -12
      9
      -22
      -2
      -18
      -23
      0
      0
      4
      -15
      -1,866
      -162
      -150
      -1
      0
      -47
      -52
      0
      -89
      -6
      -64
      -7
      234
      12
      27
      6
      9
      2
      4
      10
      49
      11
      28
      11
      20
      14
      11
      8
      23
      15
      18
      12
      33
      142
      28
      34
      89
      6
      16
      -31
      -7
      -9
      14
      35
      -6
      43
      9
      4
      -3
      -5
      -1
      14
      37
      17
      40
      10
      -1
      3
      -10
      11
      78
      -28
      -417
      -102
      -31
      -150
      43
      42
      -31
      -27
      -20
      -20
      -76
      -59
      -13
      -32
      -155
      41
      3
      57
      -34
      39
      139
      107
      46
      25
      30
      66
      3
      96
      38
      -3
      -14
      -7
      -17
      -31
      -17
      -1
      -22
      -30
      -27
      -41
      -43
      -19
      -7
      -3
      0
      -2
      12
      -2
      -245
      -7
      -4
      47
      1
      23
      9
      1
      112
      38
      140
      -4
      -32
      23
      12
      5
      124
      86
      16
      -9
      -2
      -3
      -10
      -3
      -2
      -171
      -209
      -137
      -77
      -55
      -2
      181
      5
      48
      11
      153
      4
      148
      8
      82
      127
      89
      110
      -911
      -30
      -143
      -13
      -37
      -41
      -214
      7
      12
      -5
      42
      29
      57
      64
      63
      37
      -576
      -369
      -94
      -19
      -13
      -45
      97
      38
      80
      -7
      -22
      -13
      8
      -25
      -18
      -384
      -301
      -17
      -58
      -5
      -45
      6
      25
      58
      12
      20
      81
      366
      15
      35
      506
      0
      1
      9
      3
      6
      15
      21
      14
      26
      21
      142
      1
      13
      2
      8
      104
      191
      6
      65
      -85
      -11
      -44
      -36
      -7
      2
      -3
      9
      48
      6
      13
      175
      12
      586
      241
      2
      48
      4
      20
      -109
      -255
      -163
      -16
      -248
      -105
      -3
      -7
      85
      37
      6
      0
      17
      33
      51
      -5
      -111
      5
      1
      4
      7
      1
      0
      72
      7
      0
      39
      9
      1
      49
      -65
      -31
      6
      3
      -1
      -2
      35
      -18
      -5
      -17
      -14
      -11
      -24
      -5
      -23
      -20
      -196
      -108
      6
      45
      59
      66
      12
      7
      -6
      -2
      0
      0
      18
      -32
      90
      1
      34
      0
      4
      16
      30
      -44
      -185
      -10
      -20
      -175
      -139
      -17
      -2
      -220
      -29
      -8
      -25
      -105
      -17
      56
      165
      69
      6
      87
      -66
      -42
      -30
      8
      15
      37
      2
      7
      33
      94
      3
      2
      58
      16
      54
      1
      9
      1
      3
      1
      2
      -1
      -1
      0
      -3
      -2
      -1
      0
      174
      7
      7
      2
      2
      29
      58
      85
      15
      69
      219
      0
      29
      42
      33
      73
      191
      37
      22
      1
      -2
      -9
      -1
      -11
      -31
      -38
      4
      -20
      -11
      142
      106
      -119
      3
      1
      5
      -16
      -7
      -16
      -22
      -2
      -1
      -3
      -3
      0
      10
      49
      553
      9
      24
      188
      5
      24
      115
      20
      68
      21
      33
      55
      55
      -1
      -11
      2
      70
      6
      601
      226
      -12
      -5
      -15
      1
      1
      506
      23
      2
      25
      67
      143
      35
      50
      8
      6
      3
      -3
      2
      50
      -5
      66
      6
      1
      -3
      -17
      21
      95
      -999
      6
      95
      49
      63
      -163
      -112
      37
      2
      -1,778
      -74
      -67
      36
      18
      -2,456
      -98
      -96
      -190
      -178
      -84
      -153
      -15
      -37
      41
      32
      -7
      70
      35
      38
      18
      -1,741
      -111
      -110
      -107
      -51
      -50
      -12
      -93
      61
      4
      35
      -7
      -2
      -29
      -36
      -9
      -7
      -24
      2
      -10
      -43
      71
      74
      73
      1
      34
      35
      35
      3
      1
      86
      4
      45
      -30
      -42
      1
      306
      125
      169
      76
      41
      21
      30
      107
      42
      0
      169
      128
      157
      0
      166
      114
      21
      10
      -3
      0
      -377
      -13
      -12
      -126
      -199
      -47
      -18
      -18
      -34
      50
      -23
      -16
      164
      7
      19
      58
      34
      44
      3
      88
      3
      27
      -2
      -7
      -4
      -30
      0
      0
      -8
      23
      10
      86
      -13
      -29
      -69
      -28
      -23
      -57
      -5
      -8
      12
      14
      13
      -29
      1
      -19
      -14
      29
      240
      20
      -630
      -63
      -52
      -142
      -211
      -26
      -10
      -10
      27
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 32,554
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 5,025
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) 1 612
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........................... 3 612
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- ..... 5 612
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,607
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,607
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,995
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5,995 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrow
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWyrick Consulting LLC Telephone no.right arrow (404) 259-4243

Located atright arrow3072 Clarendale Drive NWAtlantaGA ZIP+4right arrow30327
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
Stewart Rooker Taylor Trustee
0.00 		0 0 0
1630 Chickering Road
Nashville,TN37215
Spalding Rooker Trustee
0.00 		0 0 0
105 Byerley Ct
Alamo,CA94507
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 arrow0
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
1,803,584
b
Average of monthly cash balances.......................
1b
97,059
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,900,643
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
1,900,643
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
28,510
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,872,133
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
93,607
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
93,607
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
612
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
612
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
92,995
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
92,995
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
92,995
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
105,654
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
105,654
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 92,995
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......  
b From 2020...... 25,436
c From 2021......  
d From 2022...... 41,089
e From 2023......  
f Total of lines 3a through e ........ 66,525
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 105,654
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..... 92,995
e Remaining amount distributed out of corpus 12,659
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 79,184
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 .......... 		0
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 ...... 		79,184
10 Analysis of line 9:
a Excess from 2020.... 25,436
b Excess from 2021....  
c Excess from 2022.... 41,089
d Excess from 2023....  
e Excess from 2024.... 12,659
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

Ensworth School

211 Ensworth Dr
Nashville,TN37205 		None N/A Unrestricted 10,000

St George Episcopal Church

4715 Harding Pike
Nashville,TN37205 		None N/A Unrestricted 10,000

Nashville Zoo

3777 Nolensville Pk
Nashville,TN37211 		None N/A Unrestricted 10,000

Diablo Regional Arts Association

1601 Civic Dr
Walnut Creek,CA94596 		None N/A Unrestricted 20,000

White Pony Express

3380 Vincent Rd
Pleasant Hill,CA94523 		None N/A Unrestricted 25,000

The Crucible

1260 7th St
Oakland,CA94607 		None N/A Unrestricted 5,000

Intervarsity

635 Science Drive
Madison,WI53711 		None N/A Unrestricted 20,500

Save Mount Diablo

201 N Civic Drive Suite 190
Walnut Creek,CA94596 		None N/A Unrestricted 5,154
Total .................................right arrow 3a 105,654
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 25,165  
4 Dividends and interest from securities ....     14 15,910  
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 32,554  
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) .. 0 73,629 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
73,629
(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:
Patricia S Hodgson Charitable
 
Foundation
EIN:
55-6149123
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Wyrick Consulting, LLC 7,300 7,300 0 0

TY 2024 InvestmentsCorpStockSchedule
Name:
Patricia S Hodgson Charitable
 
Foundation
EIN:
55-6149123
Name of Stock End of Year Book Value End of Year Fair Market Value
Investments held by Morgan Stanley 1,521,447 1,855,985

TY 2024 OtherProfessionalFeesSchedule
Name:
Patricia S Hodgson Charitable
 
Foundation
EIN:
55-6149123
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MS-046987 21,772 21,772 0 0
Annual Service Fees 175 175 0 0


TY 2024 TaxesSchedule
Name:
Patricia S Hodgson Charitable
 
Foundation
EIN:
55-6149123
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Tax MS 046987 342 342 0 0