TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 04-01-2024 , and ending 03-31-2025

Name of foundation
WATERMAN MEDICAL FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

91-1139791

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$4,114,734J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	78,548		78,478
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		338,095
b	Gross sales price for all assets on line 6a 1,507,210
7	Capital gain net income (from Part IV, line 2)...			338,095
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	416,643		416,573
13	Compensation of officers, directors, trustees, etc.	43,430		26,058		17,372
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).......	List of Attached Documents: // Content	1,250	750	0	500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	10,100	10,100		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,788	138		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).......	List of Attached Documents: // Content	25			25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	57,593		37,046	0	17,897
25	Contributions, gifts, grants paid.......	162,666				162,666
26	Total expenses and disbursements. Add lines 24 and 25	220,259		37,046	0	180,563
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	196,384
b	Net investment income (if negative, enter -0-)			379,527
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	76,037	177,472	177,472
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,026,432	List of Attached Documents: // Content 2,268,839	3,937,262
	c	Investments—corporate bonds (attach schedule).......	147,725
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,250,194	2,446,311	4,114,734
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,250,194	2,446,311
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,250,194	2,446,311
	30	Total liabilities and net assets/fund balances (see instructions).	2,250,194	2,446,311

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,250,194

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

196,384

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

List of Attached Documents:

// Content

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

2,446,579

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

268

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

2,446,311

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	8. UNITEDHEALTH GROUP INC		2022-11-28	2024-04-04
b	38. UNITEDHEALTH GROUP INC		2022-11-17	2024-04-04
c	20. UNITEDHEALTH GROUP INC		2023-10-10	2024-04-04
d	23. UNITEDHEALTH GROUP INC		2023-01-03	2024-04-04
e	21. NVIDIA CORP COM		2017-08-11	2024-04-05
	2. PHILIP MORRIS INTL INC		2022-08-02	2024-04-09
	67. PHILIP MORRIS INTL INC		2006-10-12	2024-04-09
	77. PHILIP MORRIS INTL INC		2006-10-12	2024-04-10
	13. ADOBE SYS INC		2023-12-18	2024-04-18
	10. ADOBE SYS INC		2024-02-29	2024-04-18
	83.18 ALPHABET INC SHS CL C		2014-04-08	2024-04-19
	1.82 ALPHABET INC SHS CL C		2013-07-29	2024-04-19
	25. EATON CORP PLC		2020-03-03	2024-04-25
	26. EATON CORP PLC		2020-03-03	2024-04-26
	4. MSCI INC CLASS A		2022-07-25	2024-05-09
	75. MSCI INC CLASS A		2019-10-03	2024-05-09
	3. UNITED PARCEL SERVICE CL B		2021-06-23	2024-05-21
	3. UNITED PARCEL SERVICE CL B		2021-06-03	2024-05-21
	8. UNITED PARCEL SERVICE CL B		2021-09-01	2024-05-21
	9. UNITED PARCEL SERVICE CL B		2022-06-21	2024-05-21
	6. UNITED PARCEL SERVICE CL B		2022-12-22	2024-05-21
	24. AT&T INC		2024-01-31	2024-06-04
	4. ABBVIE INC SHS		2023-08-16	2024-06-04
	6. AMERICAN ELECTRIC POWER CO		2022-12-22	2024-06-04
	10. CISCO SYSTEMS INCORPORATED		2022-12-22	2024-06-04
	4. HONEYWELL INTERNATIONAL INC		2023-10-10	2024-06-04
	3. INTERNATIONAL BUSINESS MACHS		2023-12-08	2024-06-04
	3. J P MORGAN CHASE & CO COM		2023-07-18	2024-06-04
	3. JOHNSON & JOHNSON		2023-12-08	2024-06-04
	1. LOCKHEED MARTIN CORPORATION		2014-12-11	2024-06-04
	3. MARSH & MCLENNAN COS INC		2012-10-12	2024-06-04
	4. MERCK AND CO INC SHS		2024-01-17	2024-06-04
	5. MICROSOFT CORPORATION		2023-02-14	2024-06-04
	4. MICROSOFT CORPORATION		2011-09-19	2024-06-04
	5. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2021-11-24	2024-06-04
	6. PROCTER & GAMBLE CO COM		2023-10-10	2024-06-04
	4. UNION PAC CORP COM		2023-12-08	2024-06-04
	4. UNITED PARCEL SERVICE CL B		2022-12-22	2024-06-04
	14. UNITED PARCEL SERVICE CL B		2022-09-27	2024-06-04
	2. UNITED PARCEL SERVICE CL B		2021-03-02	2024-06-04
	5. UNITED PARCEL SERVICE CL B		2024-01-30	2024-06-04
	3. VALERO ENERGY CORP - NEW		2023-11-21	2024-06-04
	15. WAL-MART STORES INCORPORATED		2023-11-21	2024-06-04
	2. CHUBB LTD		2023-06-26	2024-06-04
	27. LULULEMON ATHLETICA INC		2024-03-22	2024-06-06
	89. LULULEMON ATHLETICA INC		2019-01-03	2024-06-06
	122. NVIDIA CORP COM		2017-08-11	2024-06-20
	7. KLA-TENCOR CORP COM		2017-10-09	2024-06-27
	25. BROADCOM INC		2017-01-24	2024-07-16
	5. NIKE INC CL B		2021-01-31	2024-07-16
	15. NIKE INC CL B		2024-01-30	2024-07-16
	14. NIKE INC CL B		2024-01-31	2024-07-16
	47. NIKE INC CL B		2022-10-25	2024-07-16
	80. BROADCOM INC		2023-09-05	2024-07-24
	2. BROADCOM INC		2022-03-30	2024-07-24
	2. COSTAR GROUP INC		2022-10-27	2024-07-24
	81. COSTAR GROUP INC		2023-02-22	2024-07-24
	23. COSTAR GROUP INC		2022-07-25	2024-07-24
	31. COSTAR GROUP INC		2019-06-20	2024-07-24
	31. ARISTA NETWORKS INC		2022-11-11	2024-07-25
	1. VEEVA SYS INC CL A		2022-07-25	2024-07-25
	49. VEEVA SYS INC CL A		2023-11-10	2024-07-25
	164. VEEVA SYS INC CL A		2019-01-15	2024-07-25
	96. DEXCOM INC		2021-12-09	2024-08-01
	64. DEXCOM INC		2021-12-21	2024-08-01
	64. DEXCOM INC		2022-04-08	2024-08-01
	45. DEXCOM INC		2024-01-17	2024-08-01
	76. DEXCOM INC		2022-01-12	2024-08-01
	58. DEXCOM INC		2024-02-29	2024-08-01
	74. DEXCOM INC		2023-08-25	2024-08-01
	29. DEXCOM INC		2022-08-08	2024-08-01
	52. DEXCOM INC		2022-05-31	2024-08-01
	256. ON HLDG AG NAMEN-AKT CL A		2023-07-07	2024-08-02
	20. CADENCE DESIGN SYSTEMS INCORPORATED		2022-03-04	2024-08-05
	47. CADENCE DESIGN SYSTEMS INCORPORATED		2020-11-04	2024-08-05
	27. CADENCE DESIGN SYSTEMS INCORPORATED		2020-10-02	2024-08-05
	306. NVIDIA CORP COM		2017-08-11	2024-08-05
	141. SHOPIFY INC CL A		2024-02-14	2024-08-05
	88. SHOPIFY INC CL A		2024-04-18	2024-08-05
	243. SHOPIFY INC CL A		2024-07-01	2024-08-05
	7. BANK NEW YORK MELLON CORP		2024-01-31	2024-08-16
	2. BECTON DICKINSON & COMPANY		2022-08-16	2024-08-16
	5. CHEVRONTEXACO CORP COM		2023-04-25	2024-08-16
	2. CISCO SYSTEMS INCORPORATED		2022-12-22	2024-08-16
	8. CISCO SYSTEMS INCORPORATED		2018-04-17	2024-08-16
	13. COMCAST CORP NEW CL A COM		2022-09-27	2024-08-16
	7. EXXON MOBIL CORPORATION		2023-10-10	2024-08-16
	6. J P MORGAN CHASE & CO COM		2023-07-18	2024-08-16
	5. PNC BK CORP		2022-11-23	2024-08-16
	16. WELLS FARGO COMPANY		2023-12-20	2024-08-16
	6. MEDTRONIC PLC SHS		2019-08-06	2024-08-16
	2. BECTON DICKINSON & COMPANY		2022-08-16	2024-08-27
	8. BECTON DICKINSON & COMPANY		2022-08-09	2024-08-27
	2. BECTON DICKINSON & COMPANY		2021-05-07	2024-08-27
	10. BECTON DICKINSON & COMPANY		2021-04-28	2024-08-27
	14. UNITED PARCEL SERVICE CL B		2024-01-30	2024-08-27
	12. UNITED PARCEL SERVICE CL B		2024-01-31	2024-08-27
	37. UNITED PARCEL SERVICE CL B		2019-03-26	2024-08-27
	32. UNITED PARCEL SERVICE CL B		2019-03-25	2024-08-27
	12. ADOBE SYS INC		2024-02-29	2024-08-28
	8. ADOBE SYS INC		2022-07-25	2024-08-28
	1. ADOBE SYS INC		2020-04-23	2024-08-28
	29. AIRBNB INC CL A		2021-03-03	2024-08-28
	16. AIRBNB INC CL A		2021-04-09	2024-08-28
	58.34 ALPHABET INC SHS CL C		2013-07-29	2024-08-28
	40.1 ALPHABET INC SHS CL C		2013-07-02	2024-08-28
	20.56 ALPHABET INC SHS CL C		2013-05-03	2024-08-28
	48. AMAZON COM INC		2022-07-25	2024-08-28
	54. AMAZON COM INC		2023-05-26	2024-08-28
	34. AMAZON COM INC		2013-07-29	2024-08-28
	9. ARISTA NETWORKS INC		2022-11-11	2024-08-28
	38. ARISTA NETWORKS INC		2022-03-17	2024-08-28
	118. BROADCOM INC		2022-03-30	2024-08-28
	35. CADENCE DESIGN SYSTEMS INCORPORATED		2020-10-02	2024-08-28
	79. CELSIUS HOLDINGS INC NEW		2024-04-05	2024-08-28
	68. COSTAR GROUP INC		2019-06-20	2024-08-28
	26. META PLATFORMS INC CLASS A COMMON STOCK		2023-07-12	2024-08-28
	16. META PLATFORMS INC CLASS A COMMON STOCK		2023-10-26	2024-08-28
	3. META PLATFORMS INC CLASS A COMMON STOCK		2023-06-16	2024-08-28
	24. INTUITIVE SURGICAL INC		2024-08-01	2024-08-28
	16. LILLY ELI & COMPANY		2024-07-15	2024-08-28
	13. MCKESSON HBOC INC		2024-08-01	2024-08-28
	5. MICROSOFT CORPORATION		2021-11-17	2024-08-28
	34. MICROSOFT CORPORATION		2021-11-10	2024-08-28
	3. MOTOROLA SOLUTIONS INC		2022-01-04	2024-08-28
	17. MOTOROLA SOLUTIONS INC		2021-12-28	2024-08-28
	9. MOTOROLA SOLUTIONS INC		2021-12-17	2024-08-28
	17. NETFLIX.COM INC COM		2024-08-12	2024-08-28
	3. NETFLIX.COM INC COM		2024-03-22	2024-08-28
	357. NVIDIA CORP COM		2017-08-11	2024-08-28
	6. O'REILLY AUTOMOTIVE INC		2022-03-04	2024-08-28
	5. O'REILLY AUTOMOTIVE INC		2022-01-20	2024-08-28
	11. PALO ALTO NETWORKS INC COM		2022-04-18	2024-08-28
	21. PALO ALTO NETWORKS INC COM		2022-04-18	2024-08-28
	3. PALO ALTO NETWORKS INC COM		2022-04-25	2024-08-28
	50. QUANTA SVCS INC		2023-09-05	2024-08-28
	1. QUANTA SVCS INC		2023-06-14	2024-08-28
	20. SERVICENOW INC		2017-07-14	2024-08-28
	23. TRADE (THE) DESK INC SHS CL A		2023-11-10	2024-08-28
	31. TRADE (THE) DESK INC SHS CL A		2022-10-03	2024-08-28
	30. TRADE (THE) DESK INC SHS CL A		2022-11-11	2024-08-28
	170. UBER TECHNOLOGIES INC		2024-07-12	2024-08-28
	27. UBER TECHNOLOGIES INC		2020-02-10	2024-08-28
	91. VERTIV HLDG CO		2024-05-09	2024-08-28
	18. VISA INC CL A SHRS		2022-07-25	2024-08-28
	13. VISA INC CL A SHRS		2011-07-06	2024-08-28
	34. VISA INC CL A SHRS		2011-08-24	2024-08-28
	49. ZOETIS INC		2024-08-16	2024-08-28
	26. TRANE TECHNOLOGIES PLC		2024-08-12	2024-08-28
	2. ON HLDG AG NAMEN-AKT CL A		2023-07-07	2024-08-28
	198. ON HLDG AG NAMEN-AKT CL A		2023-06-14	2024-08-28
	2339.031 COLUMBIA SHORT TERM BOND FUND CL INSTL3		2009-03-26	2024-08-30
	1020. ISHARES PREFERRED & INCOME SECURITIES ETF		2015-12-17	2024-08-30
	5569.978 METROPOLITAN WEST TOTAL RETURN BOND FD CL P		2013-08-27	2024-08-30
	7537.702 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST		2016-05-03	2024-08-30
	50000. WELLS FARGO & COMPANY SER MTN		2022-12-20	2024-09-09
	10. CME GROUP INC		2024-04-25	2024-09-24
	3. CME GROUP INC		2022-06-21	2024-09-24
	2. CME GROUP INC		2024-01-31	2024-09-24
	11. J P MORGAN CHASE & CO COM		2023-07-18	2024-09-24
	2. J P MORGAN CHASE & CO COM		2014-08-27	2024-09-24
	10. MICROCHIP TECHNOLOGY INC COM		2022-11-23	2024-09-24
	25. MICROCHIP TECHNOLOGY INC COM		2022-08-31	2024-09-24
	39. MICROCHIP TECHNOLOGY INC COM		2022-08-30	2024-09-24
	7. VISA INC CL A SHRS		2024-04-25	2024-09-24
	6. VISA INC CL A SHRS		2023-05-09	2024-09-24
	97. MICROCHIP TECHNOLOGY INC COM		2022-08-30	2024-09-25
	5. BECTON DICKINSON & COMPANY		2021-04-28	2024-10-08
	10. BECTON DICKINSON & COMPANY		2021-04-27	2024-10-08
	115. CELSIUS HOLDINGS INC NEW		2024-04-05	2024-10-08
	132. CELSIUS HOLDINGS INC NEW		2024-05-09	2024-10-08
	154. CELSIUS HOLDINGS INC NEW		2024-06-06	2024-10-08
	5. INTERNATIONAL BUSINESS MACHS		2023-12-08	2024-10-08
	6. INTERNATIONAL BUSINESS MACHS		2022-06-07	2024-10-08
	6. INTERNATIONAL BUSINESS MACHS		2022-12-22	2024-10-08
	2. MEDTRONIC PLC SHS		2019-08-06	2024-10-08
	11. MEDTRONIC PLC SHS		2018-09-04	2024-10-08
	16. MEDTRONIC PLC SHS		2023-07-18	2024-10-08
	6. MEDTRONIC PLC SHS		2020-03-20	2024-10-08
	5. BROADCOM INC		2017-01-24	2024-10-22
	26. BROADCOM INC		2016-12-28	2024-10-22
	17. VISA INC CL A SHRS		2023-05-09	2024-10-22
	4. ELEVANCE HEALTH INC		2022-12-22	2024-11-05
	3. ELEVANCE HEALTH INC		2023-11-21	2024-11-05
	19. MERCK AND CO INC SHS		2024-01-16	2024-11-05
	14. MERCK AND CO INC SHS		2023-10-24	2024-11-05
	2.396 MERCK AND CO INC SHS		2007-11-09	2024-11-05
	8.604 MERCK AND CO INC SHS		2011-05-04	2024-11-05
	50000. PHILIP MORRIS INTL INC GLB		2022-12-20	2024-11-15
	50000. PUBLIC SERVICE ELECTRIC 1ST REF MORT SER MTN		2023-05-05	2024-11-15
	10. CDW CORP		2024-06-28	2024-11-20
	23. CDW CORP		2024-06-27	2024-11-20
	3. ELEVANCE HEALTH INC		2023-11-21	2024-12-05
	24. ELEVANCE HEALTH INC		2022-03-02	2024-12-05
	4. ELEVANCE HEALTH INC		2022-03-01	2024-12-05
	43. MERCK AND CO INC SHS		2011-05-04	2024-12-05
	47. TRADE (THE) DESK INC SHS CL A		2022-11-11	2024-12-16
	17. TRADE (THE) DESK INC SHS CL A		2020-03-12	2024-12-16
	36. VISA INC CL A SHRS		2011-08-24	2024-12-16
	6. CUMMINS ENGINE INC		2017-05-02	2024-12-18
	11. UNION PAC CORP COM		2023-12-08	2024-12-18
	5. UNION PAC CORP COM		2023-07-18	2024-12-18
	16. UNION PAC CORP COM		2017-05-16	2024-12-18
	52. BROADCOM INC		2016-12-28	2024-12-24
	11. EOG RESOURCES INC		2023-04-25	2024-12-24
	3. EOG RESOURCES INC		2022-01-18	2024-12-24
	5. EOG RESOURCES INC		2021-02-16	2024-12-24
	76. LAM RESH CORP		2018-11-13	2024-12-24
	7. LAM RESH CORP		2018-11-13	2024-12-26
	44. AIRBNB INC CL A		2021-04-09	2025-01-14
	72. AIRBNB INC CL A		2024-06-06	2025-01-14
	56. AIRBNB INC CL A		2021-07-29	2025-01-14
	41. AIRBNB INC CL A		2021-05-18	2025-01-14
	4. COSTAR GROUP INC		2019-06-20	2025-01-14
	320. COSTAR GROUP INC		2019-06-11	2025-01-14
	39. QUANTA SVCS INC		2023-06-14	2025-01-16
	7. LILLY ELI & COMPANY		2024-07-15	2025-02-05
	13. LILLY ELI & COMPANY		2024-10-30	2025-02-05
	1. LILLY ELI & COMPANY		2024-03-07	2025-02-05
	7. ZOETIS INC		2024-08-16	2025-02-05
	34. ZOETIS INC		2023-05-04	2025-02-05
	5. ZOETIS INC		2017-02-16	2025-02-05
	182. ZOETIS INC		2017-02-16	2025-02-13
	20. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-20	2025-02-27
	21. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-21	2025-02-27
	8. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-19	2025-02-27
	21. LOCKHEED MARTIN CORPORATION		2014-12-11	2025-02-27
	6. UNITEDHEALTH GROUP INC		2024-11-20	2025-02-27
	4. UNITEDHEALTH GROUP INC		2024-07-30	2025-02-27
	9. LOCKHEED MARTIN CORPORATION		2014-12-11	2025-02-28
	38. MONOLITHIC POWER SYSTEMS INC		2024-08-28	2025-03-06
	16. BROADCOM INC		2016-12-28	2025-03-11
	10. WAL-MART STORES INCORPORATED		2025-02-27	2025-03-11
	39. WAL-MART STORES INCORPORATED		2023-11-21	2025-03-11
	2. WAL-MART STORES INCORPORATED		2023-04-25	2025-03-11
	6. CHEVRONTEXACO CORP COM		2023-04-25	2025-03-25
	20. CHEVRONTEXACO CORP COM		2023-12-20	2025-03-25
	26. CHEVRONTEXACO CORP COM		2021-10-27	2025-03-25
	9. EOG RESOURCES INC		2021-02-16	2025-03-25
	22. EOG RESOURCES INC		2020-12-09	2025-03-25
	1. EOG RESOURCES INC		2020-12-08	2025-03-25
	40. AT&T INC		2024-01-31	2025-03-27
	6. AT&T INC		2024-01-30	2025-03-27
	9. ABBOTT LABORATORIES		2021-10-12	2025-03-27
	4. ABBVIE INC SHS		2024-12-24	2025-03-27
	5. AMEREN CORP		2023-11-21	2025-03-27
	5. ANALOG DEVICES INC		2023-07-18	2025-03-27
	2. AUTOMATIC DATA PROCESSING INC		2024-11-20	2025-03-27
	3. AVALONBAY CMNTYS INC COM		2022-02-02	2025-03-27
	4. BLACKSTONE INC		2022-12-22	2025-03-27
	1. BLACKROCK INC REG SHS		2024-01-16	2025-03-27
	1. CME GROUP INC		2024-01-31	2025-03-27
	1. CME GROUP INC		2024-01-30	2025-03-27
	7. CMS ENERGY CORP COM		2012-02-14	2025-03-27
	11. COCA COLA CO COM		2024-08-27	2025-03-27
	14. COMCAST CORP NEW CL A COM		2024-12-05	2025-03-27
	7. EBAY INC		2024-06-18	2025-03-27
	7. ENTERGY CORP NEW COM		2021-09-14	2025-03-27
	1. HOME DEPOT INC		2023-08-16	2025-03-27
	2. HOME DEPOT INC		2023-01-17	2025-03-27
	4. HONEYWELL INTERNATIONAL INC		2024-07-16	2025-03-27
	4. J P MORGAN CHASE & CO COM		2014-08-27	2025-03-27
	9. JOHNSON & JOHNSON		2024-08-27	2025-03-27
	3. MARSH & MCLENNAN COS INC		2024-12-24	2025-03-27
	2. MCDONALDS CORP		2024-10-08	2025-03-27
	2. MICROSOFT CORPORATION		2024-11-20	2025-03-27
	9. MONDELEZ INTERNATIONAL INC		2024-01-16	2025-03-27
	1. NORTHROP CORPORATION		2024-12-24	2025-03-27
	4. PNC BK CORP		2024-09-24	2025-03-27
	1. PARKER HANNIFIN CORPORATION		2022-12-22	2025-03-27
	4. PEPSICO INCORPORATED		2023-12-08	2025-03-27
	11. SOUTHERN CO		2024-01-31	2025-03-27
	6. TJX COMPANIES INCORPORATED NEW		2024-03-27	2025-03-27
	3. TEXAS INSTRS INC		2011-11-16	2025-03-27
	1. VISA INC CL A SHRS		2023-05-09	2025-03-27
	1. VISA INC CL A SHRS		2023-04-25	2025-03-27
	7. WEC ENERGY GROUP INC SHS		2017-01-10	2025-03-27
	10. WELLS FARGO COMPANY		2024-09-24	2025-03-27
	2. LINDE PLC NEW		2023-10-24	2025-03-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,675	4,281	-606
b	17,457	20,003	-2,546
c	9,188	10,519	-1,331
d	10,566	11,840	-1,274
e	18,415	808	17,607
	182	197	-15
	6,097	2,802	3,295
	6,880	3,220	3,660
	6,197	7,762	-1,565
	4,767	5,593	-826
	12,990	2,300	10,690
	284	40	244
	7,929	2,373	5,556
	8,335	2,468	5,867
	1,926	1,749	177
	36,117	16,275	19,842
	437	613	-176
	437	613	-176
	1,165	1,567	-402
	1,310	1,571	-261
	873	1,044	-171
	436	422	14
	646	609	37
	540	562	-22
	468	469	-1
	823	747	76
	497	483	14
	597	463	134
	440	462	-22
	467	190	277
	622	103	519
	516	476	40
	2,071	1,357	714
	1,657	107	1,550
	483	506	-23
	998	869	129
	911	922	-11
	543	696	-153
	1,900	2,294	-394
	271	325	-54
	679	729	-50
	468	370	98
	991	778	213
	527	381	146
	8,858	10,654	-1,796
	29,197	11,107	18,090
	16,001	470	15,531
	5,704	727	4,977
	4,188	494	3,694
	363	696	-333
	1,088	1,563	-475
	1,016	1,453	-437
	3,410	4,246	-836
	12,320	7,008	5,312
	308	128	180
	159	162	-3
	6,441	5,967	474
	1,829	1,415	414
	2,465	1,720	745
	9,939	3,998	5,941
	189	212	-23
	9,246	8,082	1,164
	30,946	16,508	14,438
	6,711	13,553	-6,842
	4,474	8,947	-4,473
	4,474	8,213	-3,739
	3,146	5,589	-2,443
	5,313	9,407	-4,094
	4,055	6,671	-2,616
	5,173	7,380	-2,207
	2,027	2,725	-698
	3,635	3,962	-327
	9,949	8,206	1,743
	4,887	3,068	1,819
	11,485	5,669	5,816
	6,598	2,848	3,750
	30,683	1,178	29,505
	7,409	11,303	-3,894
	4,624	6,177	-1,553
	12,769	15,464	-2,695
	457	393	64
	471	537	-66
	735	846	-111
	99	94	5
	395	354	41
	514	396	118
	825	779	46
	1,281	925	356
	866	831	35
	882	807	75
	504	603	-99
	474	537	-63
	1,896	2,064	-168
	474	510	-36
	2,370	2,528	-158
	1,789	2,040	-251
	1,533	1,731	-198
	4,728	4,006	722
	4,089	3,419	670
	6,795	6,711	84
	4,530	3,141	1,389
	566	338	228
	3,381	5,301	-1,920
	1,865	2,851	-986
	9,667	1,285	8,382
	6,645	882	5,763
	3,407	432	2,975
	8,290	5,820	2,470
	9,326	6,484	2,842
	5,872	530	5,342
	3,103	1,161	1,942
	13,101	4,795	8,306
	19,003	7,543	11,460
	9,312	3,691	5,621
	3,060	6,628	-3,568
	5,213	3,772	1,441
	13,458	7,962	5,496
	8,282	4,581	3,701
	1,553	849	704
	11,617	10,749	868
	15,207	15,254	-47
	7,174	8,133	-959
	2,069	1,664	405
	14,067	11,240	2,827
	1,307	835	472
	7,404	4,572	2,832
	3,920	2,345	1,575
	11,784	10,763	1,021
	2,080	1,884	196
	45,627	1,374	44,253
	6,759	4,090	2,669
	5,633	3,295	2,338
	3,875	2,283	1,592
	7,398	4,358	3,040
	1,057	614	443
	13,505	10,423	3,082
	270	186	84
	16,617	2,201	14,416
	2,385	1,459	926
	3,215	1,886	1,329
	3,112	1,469	1,643
	12,276	12,443	-167
	1,950	1,085	865
	7,401	8,934	-1,533
	4,878	3,853	1,025
	3,523	284	3,239
	9,213	732	8,481
	9,001	9,006	-5
	9,180	8,657	523
	94	64	30
	9,308	6,025	3,283
	22,899	22,080	819
	33,027	39,281	-6,254
	48,236	55,016	-6,780
	57,890	63,013	-5,123
	50,000	48,691	1,309
	2,160	2,137	23
	648	626	22
	432	415	17
	2,331	1,697	634
	424	119	305
	777	768	9
	1,942	1,622	320
	3,029	2,520	509
	1,938	1,929	9
	1,661	1,401	260
	7,417	6,269	1,148
	1,182	1,264	-82
	2,365	2,527	-162
	3,290	9,649	-6,359
	3,777	10,958	-7,181
	4,406	11,426	-7,020
	1,141	805	336
	1,370	856	514
	1,370	840	530
	176	201	-25
	966	1,050	-84
	1,405	1,379	26
	527	464	63
	896	99	797
	4,658	469	4,189
	4,847	3,970	877
	1,669	2,036	-367
	1,252	1,410	-158
	1,928	2,249	-321
	1,421	1,448	-27
	243	86	157
	873	301	572
	50,000	50,000
	50,000	48,948	1,052
	1,742	2,246	-504
	4,007	5,144	-1,137
	1,184	1,410	-226
	9,472	11,150	-1,678
	1,579	1,802	-223
	4,417	1,503	2,914
	6,207	2,301	3,906
	2,245	330	1,915
	11,402	775	10,627
	2,169	961	1,208
	2,524	2,535	-11
	1,147	1,062	85
	3,671	1,777	1,894
	12,335	937	11,398
	1,323	1,284	39
	361	321	40
	601	316	285
	5,594	1,092	4,502
	512	101	411
	5,660	7,840	-2,180
	9,262	10,617	-1,355
	7,203	8,096	-893
	5,274	5,637	-363
	277	222	55
	22,182	17,575	4,607
	13,057	7,247	5,810
	5,854	6,674	-820
	10,873	10,831	42
	836	784	52
	1,221	1,287	-66
	5,928	6,091	-163
	872	267	605
	29,475	9,713	19,762
	2,219	1,860	359
	2,330	1,950	380
	888	742	146
	9,369	3,988	5,381
	2,817	3,560	-743
	1,878	2,307	-429
	4,028	1,709	2,319
	21,916	36,296	-14,380
	3,108	288	2,820
	878	976	-98
	3,423	2,022	1,401
	176	101	75
	995	1,015	-20
	3,317	3,046	271
	4,313	2,913	1,400
	1,147	568	579
	2,804	1,171	1,633
	127	52	75
	1,129	703	426
	169	105	64
	1,174	1,056	118
	812	716	96
	495	383	112
	1,042	977	65
	607	597	10
	644	755	-111
	577	280	297
	970	791	179
	264	208	56
	264	206	58
	514	128	386
	778	785	-7
	523	599	-76
	469	379	90
	591	383	208
	363	336	27
	725	658	67
	853	872	-19
	993	239	754
	1,475	1,465	10
	725	641	84
	628	603	25
	780	828	-48
	604	655	-51
	516	471	45
	705	741	-36
	626	286	340
	600	663	-63
	990	769	221
	724	607	117
	541	96	445
	348	234	114
	348	231	117
	746	405	341
	728	543	185
	927	737	190
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-606
b			-2,546
c			-1,331
d			-1,274
e			17,607
			-15
			3,295
			3,660
			-1,565
			-826
			10,690
			244
			5,556
			5,867
			177
			19,842
			-176
			-176
			-402
			-261
			-171
			14
			37
			-22
			-1
			76
			14
			134
			-22
			277
			519
			40
			714
			1,550
			-23
			129
			-11
			-153
			-394
			-54
			-50
			98
			213
			146
			-1,796
			18,090
			15,531
			4,977
			3,694
			-333
			-475
			-437
			-836
			5,312
			180
			-3
			474
			414
			745
			5,941
			-23
			1,164
			14,438
			-6,842
			-4,473
			-3,739
			-2,443
			-4,094
			-2,616
			-2,207
			-698
			-327
			1,743
			1,819
			5,816
			3,750
			29,505
			-3,894
			-1,553
			-2,695
			64
			-66
			-111
			5
			41
			118
			46
			356
			35
			75
			-99
			-63
			-168
			-36
			-158
			-251
			-198
			722
			670
			84
			1,389
			228
			-1,920
			-986
			8,382
			5,763
			2,975
			2,470
			2,842
			5,342
			1,942
			8,306
			11,460
			5,621
			-3,568
			1,441
			5,496
			3,701
			704
			868
			-47
			-959
			405
			2,827
			472
			2,832
			1,575
			1,021
			196
			44,253
			2,669
			2,338
			1,592
			3,040
			443
			3,082
			84
			14,416
			926
			1,329
			1,643
			-167
			865
			-1,533
			1,025
			3,239
			8,481
			-5
			523
			30
			3,283
			819
			-6,254
			-6,780
			-5,123
			1,309
			23
			22
			17
			634
			305
			9
			320
			509
			9
			260
			1,148
			-82
			-162
			-6,359
			-7,181
			-7,020
			336
			514
			530
			-25
			-84
			26
			63
			797
			4,189
			877
			-367
			-158
			-321
			-27
			157
			572

			1,052
			-504
			-1,137
			-226
			-1,678
			-223
			2,914
			3,906
			1,915
			10,627
			1,208
			-11
			85
			1,894
			11,398
			39
			40
			285
			4,502
			411
			-2,180
			-1,355
			-893
			-363
			55
			4,607
			5,810
			-820
			42
			52
			-66
			-163
			605
			19,762
			359
			380
			146
			5,381
			-743
			-429
			2,319
			-14,380
			2,820
			-98
			1,401
			75
			-20
			271
			1,400
			579
			1,633
			75
			426
			64
			118
			96
			112
			65
			10
			-111
			297
			179
			56
			58
			386
			-7
			-76
			90
			208
			27
			67
			-19
			754
			10
			84
			25
			-48
			-51
			45
			-36
			340
			-63
			221
			117
			445
			114
			117
			341
			185
			190

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	338,095
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	5,275
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	5,275
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	5,275
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,840
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	1,840
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,435
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

NONE

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA	TRUSTEE 1	43,430
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	43,430

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

4,081,098

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

179,722

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

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

4,260,820

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

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

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

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

4,260,820

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

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

63,912

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

4,196,908

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

209,845

Part X

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

and do not complete this part.)

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

209,845

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

5,275

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

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

5,275

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

204,570

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

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

204,570

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

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

204,570

Part XI

Qualifying Distributions (see instructions)

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

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

180,563

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

180,563

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					204,570
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				162,666
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 180,563
a Applied to 2023, but not more than line 2a				162,666
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.....					17,897
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					186,673
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PROVIDENCE GENERAL FOUNDATION PO BOX 1067 EVERETT,WA98206	N/A	PC	SUPPORT AUTISTIC PROGRAM	81,333
WHIDBEY ISLAND HOSPITAL FOUNDATION INC PO BOX 641 COUPEVILLE,WA98239	N/A	PC	UNRESTRICTED GENERAL	81,333
Total ................................. 3a				162,666

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	78,548
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	338,095
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) ..				416,643

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

416,643

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
718172CT4 PHILIP MORRIS INTL I
94974BGA2 WELLS FARGO & COMPAN
74456QBK1 PUBLIC SERVICE ELECT

Category	Amount	Net Investment Income
EXCISE TAX - PRIOR YEAR	810	0
EXCISE TAX ESTIMATES	1,840	0
FOREIGN TAXES ON QUALIFIED FOR	92	92
FOREIGN TAXES ON NONQUALIFIED	46	46

Description	Amount
ROC ADJUSTMENT	259
COST BASIS ADJUSTMENT-SALES	9