TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
VAN WYCK & ANGELA BRINKERHOFF FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216

A Employer identification number

31-1488008

B Telephone number (see instructions)

(614) 331-9046

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

$1,851,169J 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...	42,409		42,310
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		125,190
b	Gross sales price for all assets on line 6a 925,423
7	Capital gain net income (from Part IV, line 2)...			125,190
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........	167,599		167,500
13	Compensation of officers, directors, trustees, etc.	24,486		14,691		9,794
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	0	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	29,292	504		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	200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	55,228		15,195	0	11,244
25	Contributions, gifts, grants paid.......	98,946				98,946
26	Total expenses and disbursements. Add lines 24 and 25	154,174		15,195	0	110,190
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	13,425
b	Net investment income (if negative, enter -0-)			152,305
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.........	41,605	73,810	73,810
	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).......	1,500,242	List of Attached Documents: // Content 1,481,521	1,777,359
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			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)	1,541,847	1,555,331	1,851,169
	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........	1,541,847	1,555,331
	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).....	1,541,847	1,555,331
	30	Total liabilities and net assets/fund balances (see instructions).	1,541,847	1,555,331

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) ...............

1,541,847

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

13,425

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

List of Attached Documents:

// Content

518

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

1,555,790

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

459

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

1,555,331

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	.25 GE VERNOVA INC.		2023-05-02	2024-04-16
b	64. APPLE COMPUTER		2020-03-03	2024-04-25
c	2. EMERSON ELECTRIC CO		2022-11-10	2024-04-25
d	36. GE VERNOVA INC.			2024-04-25
e	15. ELI LILLY & CO		2020-03-17	2024-04-25
	24. SYNOPSYS INC W/1 RT/SH			2024-04-25
	60. VISA INC		2016-12-23	2024-04-25
	4. WAL-MART STORES, INC.		2022-11-10	2024-04-25
	1. ADVANCED MICRO DEVICES INC W/1		2023-07-17	2024-06-18
	1. ALPHABET INC		2017-01-24	2024-06-18
	1. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2024-06-18
	1. ANALOG DEVICES		2017-08-24	2024-06-18
	1. APPLIED MATERIALS INC		2024-03-01	2024-06-18
	1. ATMOS ENERGY CORP		2023-05-31	2024-06-18
	1. BOSTON SCIENTIFIC CORP		2023-05-02	2024-06-18
	231. COMCAST CORP NEW			2024-06-18
	224. COMCAST CORP NEW		2023-05-02	2024-06-18
	108. DISNEY (WALT) CO			2024-06-18
	1. EOG RESOURCES INC		2022-05-19	2024-06-18
	1. EMERSON ELECTRIC CO		2022-11-10	2024-06-18
	1. EXXON MOBIL CORP COM		2022-11-10	2024-06-18
	12.76 FIRST EAGLE FDS		2022-05-20	2024-06-18
	80. J P MORGAN CHASE & CO		2017-01-24	2024-06-18
	71. LOWES COMPANIES INC		2024-03-01	2024-06-18
	5.02 MFS SER TR XIII		2021-10-11	2024-06-18
	3. MCDONALDS CORP		2024-02-12	2024-06-18
	73. MCDONALDS CORP			2024-06-18
	4. NVIDIA CORP		2020-07-09	2024-06-18
	1. PARKER HANNIFIN CORP		2024-02-12	2024-06-18
	37. PARKER HANNIFIN CORP		2023-02-07	2024-06-18
	3. SALESFORCE.COM INC		2024-02-12	2024-06-18
	54. SALESFORCE.COM INC		2023-02-07	2024-06-18
	1. T-MOBILE US INC		2023-02-07	2024-06-18
	1. TARGET CORP		2024-03-01	2024-06-18
	1. TESLA INC		2021-02-24	2024-06-18
	1. VALERO ENERGY		2017-06-30	2024-06-18
	3.49 VICTORY PORTFOLIOS		2021-10-11	2024-06-18
	1. WAL-MART STORES, INC.		2022-11-10	2024-06-18
	5.13 WASATCH FDS TR		2021-10-11	2024-06-18
	1. LINDE PLC		2023-11-17	2024-06-18
	49. AES CORP		2024-06-18	2024-07-19
	4. ADVANCED MICRO DEVICES INC W/1		2023-07-17	2024-07-19
	10. ALPHABET INC		2017-01-24	2024-07-19
	13. AMAZON.COM INC		2020-03-17	2024-07-19
	12. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2024-07-19
	4. AMERICAN TOWER CORP -CL A (REIT)		2023-11-17	2024-07-19
	3. ANALOG DEVICES		2017-08-24	2024-07-19
	9. APPLE COMPUTER		2020-03-03	2024-07-19
	6. APPLIED MATERIALS INC		2024-03-01	2024-07-19
	6. ATMOS ENERGY CORP			2024-07-19
	2. BERKSHIRE HATHAWAY CL-B		2023-09-28	2024-07-19
	18. BOSTON SCIENTIFIC CORP		2023-05-02	2024-07-19
	3. BROADCOM INC		2023-12-21	2024-07-19
	3. CONSTELLATION BRANDS INC CL A		2022-05-19	2024-07-19
	1. COSTCO WHOLESALE CORP		2017-01-24	2024-07-19
	1. CROWDSTRIKE HOLDINGS INC - A		2024-06-18	2024-07-19
	4. EOG RESOURCES INC			2024-07-19
	7. EMERSON ELECTRIC CO		2022-11-10	2024-07-19
	10. EXXON MOBIL CORP COM			2024-07-19
	4. FACEBOOK INC CL-A		2023-05-02	2024-07-19
	833.78 FIRST EAGLE FDS		2022-05-20	2024-07-19
	6. GENERAL ELEC CO		2023-05-02	2024-07-19
	2. INTUITIVE SURGICAL INC		2023-05-02	2024-07-19
	2. ISHARES S & P SMALLCAP 600			2024-07-19
	391. ISHARES S & P SMALLCAP 600			2024-07-19
	2. ELI LILLY & CO		2020-03-17	2024-07-19
	1. LOCKHEED MARTIN (COMMON STOCK)		2022-05-19	2024-07-19
	6. M & T BANK CORP		2017-01-24	2024-07-19
	7. MICROSOFT CORP		2017-08-24	2024-07-19
	2. MICRON TECHNOLOGY INC		2024-06-18	2024-07-19
	1. NETFLIX INC		2023-02-07	2024-07-19
	22. NVIDIA CORP		2020-07-09	2024-07-19
	1. O'REILLY AUTOMOTIVE INC		2024-06-18	2024-07-19
	5. ORACLE CORP		2024-06-18	2024-07-19
	5. PALO ALTO NETWORKS INC		2023-12-21	2024-07-19
	5. PROCTER & GAMBLE CO		2020-03-09	2024-07-19
	10. RTX CORP		2024-04-25	2024-07-19
	2. ROCKWELL INTL CORP NEW		2023-02-07	2024-07-19
	1. SERVICENOW INC		2022-06-29	2024-07-19
	15. SHERWIN WILLIAMS CO		2024-06-18	2024-07-19
	1. STRYKER CORP		2024-03-01	2024-07-19
	4. STRYKER CORP		2024-03-01	2024-07-19
	6. TJX COMPANIES INC W/1 RT/SH		2023-09-28	2024-07-19
	3. T-MOBILE US INC		2023-02-07	2024-07-19
	2. TARGET CORP		2024-03-01	2024-07-19
	3. TESLA INC			2024-07-19
	6. US BANCORP DEL NEW		2023-12-21	2024-07-19
	5. VALERO ENERGY		2017-06-30	2024-07-19
	3. VISA INC		2016-12-23	2024-07-19
	9. WAL-MART STORES, INC.		2022-11-10	2024-07-19
	14.68 WASATCH FDS TR			2024-07-19
	2397.33 WASATCH FDS TR			2024-07-19
	5. ZOETIS INC		2023-11-17	2024-07-19
	3. ACCENTURE PLC-CL A		2017-08-24	2024-07-19
	2. LINDE PLC		2023-11-17	2024-07-19
	3. CHUBB LTD		2017-08-24	2024-07-19
	3. CHIPOTLE MEXICAN GRILL INC CLASS A		2024-07-19	2024-08-09
	450. CHIPOTLE MEXICAN GRILL INC CLASS A			2024-08-09
	143. FIDELITY MERRIMACK STR TR			2024-08-09
	43. INVESCO ULTRA SHORT DURATION ETF		2022-09-28	2024-08-09
	20. ISHARES TR			2024-08-09
	230. ISHARES GOLDMAN SACHS CORPORATE BOND FD			2024-08-09
	56. ISHARES TR			2024-08-09
	215. ISHARES TR			2024-08-09
	98. ISHARES TR			2024-08-09
	84. NVIDIA CORP		2020-07-09	2024-08-09
	656. SPDR SER TR		2022-07-21	2024-08-09
	91. TARGET CORP			2024-08-09
	1. TESLA INC		2024-04-25	2024-08-09
	81. TESLA INC			2024-08-09
	990. AES CORP			2024-11-22
	1. ADVANCED MICRO DEVICES INC W/1		2023-07-17	2024-11-22
	1. ALPHABET INC		2017-01-24	2024-11-22
	1. AMAZON.COM INC		2020-03-17	2024-11-22
	1. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2024-11-22
	1. AMERICAN TOWER CORP -CL A (REIT)		2023-11-17	2024-11-22
	1. ANALOG DEVICES		2017-08-24	2024-11-22
	1. APPLE COMPUTER		2020-03-03	2024-11-22
	149. APPLIED MATERIALS INC			2024-11-22
	1. ATMOS ENERGY CORP		2023-05-31	2024-11-22
	1. BERKSHIRE HATHAWAY CL-B		2023-09-28	2024-11-22
	3. BOSTON SCIENTIFIC CORP		2023-05-02	2024-11-22
	1. BROADCOM INC		2023-12-21	2024-11-22
	7. CONSTELLATION BRANDS INC CL A			2024-11-22
	73. CONSTELLATION BRANDS INC CL A			2024-11-22
	50.89 CULLEN EMERGING MARKETS HIGH DIVIDEND F		2024-07-19	2024-11-22
	14.54 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI		2024-07-19	2024-11-22
	1. EOG RESOURCES INC		2022-05-19	2024-11-22
	1. ELECTRONIC ARTS INC		2024-08-09	2024-11-22
	1. EMERSON ELECTRIC CO		2022-11-10	2024-11-22
	2. EXXON MOBIL CORP COM		2022-11-10	2024-11-22
	1. FACEBOOK INC CL-A		2023-05-02	2024-11-22
	37.16 FIRST EAGLE FDS		2022-05-20	2024-11-22
	1. GENERAL ELEC CO		2023-05-02	2024-11-22
	529.5 MFS SER TR XIII			2024-11-22
	2354.06 MFS SER TR XIII			2024-11-22
	1. MICROSOFT CORP		2017-08-24	2024-11-22
	96. MICRON TECHNOLOGY INC			2024-11-22
	1. NETFLIX INC		2023-02-07	2024-11-22
	3. NVIDIA CORP		2020-07-09	2024-11-22
	1. ORACLE CORP		2024-06-18	2024-11-22
	1. PROCTER & GAMBLE CO		2020-08-12	2024-11-22
	1. QUALCOMM INC		2024-08-09	2024-11-22
	2. RTX CORP		2024-04-25	2024-11-22
	1. ROCKWELL INTL CORP NEW		2023-02-07	2024-11-22
	1. STRYKER CORP		2024-03-01	2024-11-22
	1. TJX COMPANIES INC W/1 RT/SH		2023-09-28	2024-11-22
	1. T-MOBILE US INC		2023-02-07	2024-11-22
	1. VALERO ENERGY		2019-12-17	2024-11-22
	3. VERIZON COMMUNICATIONS		2024-08-09	2024-11-22
	13.3 VICTORY PORTFOLIOS		2021-10-11	2024-11-22
	2. WAL-MART STORES, INC.		2022-11-10	2024-11-22
	1. ZOETIS INC		2023-11-17	2024-11-22
	1. ACCENTURE PLC-CL A		2017-08-24	2024-11-22
	10. ADVANCED MICRO DEVICES INC W/1		2023-07-17	2025-01-14
	17. ALPHABET INC		2017-01-24	2025-01-14
	15. AMAZON.COM INC		2020-03-17	2025-01-14
	18. AMERICAN ELECTRIC POWER CO INC			2025-01-14
	4. AMERICAN TOWER CORP -CL A (REIT)		2023-11-17	2025-01-14
	6. ANALOG DEVICES		2017-08-24	2025-01-14
	13. APPLE COMPUTER		2020-03-03	2025-01-14
	7. ATMOS ENERGY CORP		2023-05-31	2025-01-14
	4. BERKSHIRE HATHAWAY CL-B		2023-09-28	2025-01-14
	26. BOSTON SCIENTIFIC CORP		2023-05-02	2025-01-14
	14. BROADCOM INC		2023-12-21	2025-01-14
	176.19 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-01-14
	2. COSTCO WHOLESALE CORP		2017-01-24	2025-01-14
	2. CROWDSTRIKE HOLDINGS INC - A		2024-06-18	2025-01-14
	527.58 CULLEN EMERGING MARKETS HIGH DIVIDEND F		2024-07-19	2025-01-14
	5. DIGITAL REALTY TRUST (REIT)		2024-11-22	2025-01-14
	156.52 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI		2024-07-19	2025-01-14
	7. EOG RESOURCES INC		2022-05-19	2025-01-14
	13. ELECTRONIC ARTS INC		2024-08-09	2025-01-14
	11. EMERSON ELECTRIC CO		2022-11-10	2025-01-14
	13. EXXON MOBIL CORP COM		2022-11-10	2025-01-14
	5. FACEBOOK INC CL-A		2023-05-02	2025-01-14
	2. FIDELITY MERRIMACK STR TR		2022-07-21	2025-01-14
	391.07 FIRST EAGLE FDS		2022-05-20	2025-01-14
	8. FISERV INC			2025-01-14
	10. GENERAL ELEC CO		2023-05-02	2025-01-14
	41. INTEL CORP.		2024-11-22	2025-01-14
	1. INVESCO ULTRA SHORT DURATION ETF		2022-09-28	2025-01-14
	4. INTUITIVE SURGICAL INC		2023-05-02	2025-01-14
	1. ISHARES TR		2022-07-21	2025-01-14
	3. ISHARES GOLDMAN SACHS CORPORATE BOND FD		2022-07-21	2025-01-14
	1. ISHARES TR		2022-07-21	2025-01-14
	3. ISHARES TR		2022-02-16	2025-01-14
	1. ISHARES TR		2023-07-13	2025-01-14
	7. J P MORGAN CHASE & CO			2025-01-14
	3. ELI LILLY & CO			2025-01-14
	2. LOCKHEED MARTIN (COMMON STOCK)		2022-05-19	2025-01-14
	13. M & T BANK CORP		2017-01-24	2025-01-14
	11. MICROSOFT CORP		2017-08-24	2025-01-14
	2. NETFLIX INC		2023-02-07	2025-01-14
	35. NVIDIA CORP		2020-07-09	2025-01-14
	2. O'REILLY AUTOMOTIVE INC			2025-01-14
	8. ORACLE CORP		2024-06-18	2025-01-14
	11. PALO ALTO NETWORKS INC		2023-12-21	2025-01-14
	10. PROCTER & GAMBLE CO			2025-01-14
	5. QUALCOMM INC		2024-08-09	2025-01-14
	14. RTX CORP		2024-04-25	2025-01-14
	4. ROCKWELL INTL CORP NEW		2023-02-07	2025-01-14
	8. SPDR SER TR		2022-07-21	2025-01-14
	5. SALESFORCE.COM INC		2024-11-22	2025-01-14
	2. SERVICENOW INC		2022-06-29	2025-01-14
	3. SHERWIN WILLIAMS CO		2024-06-18	2025-01-14
	4. STRYKER CORP		2024-03-01	2025-01-14
	9. TJX COMPANIES INC W/1 RT/SH		2023-09-28	2025-01-14
	6. T-MOBILE US INC		2023-02-07	2025-01-14
	2. THERMO ELECTRON CORP W/1 RT/SH		2024-03-01	2025-01-14
	25. US BANCORP DEL NEW		2023-12-21	2025-01-14
	11. VALERO ENERGY			2025-01-14
	29. VERIZON COMMUNICATIONS		2024-08-09	2025-01-14
	139.4 VICTORY PORTFOLIOS		2021-10-11	2025-01-14
	4. VISA INC		2016-12-23	2025-01-14
	16. WAL-MART STORES, INC.		2022-11-10	2025-01-14
	6. ZOETIS INC		2023-11-17	2025-01-14
	4. ACCENTURE PLC-CL A		2017-08-24	2025-01-14
	3. LINDE PLC		2023-11-17	2025-01-14
	5. CHUBB LTD		2017-08-24	2025-01-14
	8. ADVANCED MICRO DEVICES INC W/1			2025-02-14
	127. ADVANCED MICRO DEVICES INC W/1			2025-02-14
	66. ALPHABET INC			2025-02-14
	2. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2025-02-14
	1. AMERICAN TOWER CORP -CL A (REIT)		2023-11-17	2025-02-14
	1. APPLE COMPUTER		2020-03-03	2025-02-14
	3. BOSTON SCIENTIFIC CORP		2023-05-02	2025-02-14
	2. BROADCOM INC		2023-12-21	2025-02-14
	23.29 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-02-14
	63.64 CULLEN EMERGING MARKETS HIGH DIVIDEND F		2024-07-19	2025-02-14
	1. DIGITAL REALTY TRUST (REIT)		2024-11-22	2025-02-14
	19.07 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI		2024-07-19	2025-02-14
	1. ELECTRONIC ARTS INC		2024-08-09	2025-02-14
	2. EMERSON ELECTRIC CO		2022-11-10	2025-02-14
	1. EXXON MOBIL CORP COM		2022-11-10	2025-02-14
	1. FACEBOOK INC CL-A		2023-05-02	2025-02-14
	46.33 FIRST EAGLE FDS		2022-05-20	2025-02-14
	1. FISERV INC		2022-08-17	2025-02-14
	1. GENERAL ELEC CO		2023-05-02	2025-02-14
	4. INTEL CORP.		2024-11-22	2025-02-14
	1. INTUITIVE SURGICAL INC		2023-05-02	2025-02-14
	1. J P MORGAN CHASE & CO		2019-12-17	2025-02-14
	1. LOCKHEED MARTIN (COMMON STOCK)		2024-08-09	2025-02-14
	21. LOCKHEED MARTIN (COMMON STOCK)			2025-02-14
	1. M & T BANK CORP		2017-01-24	2025-02-14
	30. MICROSOFT CORP		2017-08-24	2025-02-14
	95. NVIDIA CORP		2020-07-09	2025-02-14
	1. ORACLE CORP		2024-06-18	2025-02-14
	1. PALO ALTO NETWORKS INC		2023-12-21	2025-02-14
	1. PROCTER & GAMBLE CO		2021-12-20	2025-02-14
	2. RTX CORP		2024-04-25	2025-02-14
	1. STRYKER CORP		2024-03-01	2025-02-14
	1. TJX COMPANIES INC W/1 RT/SH		2023-09-28	2025-02-14
	2. US BANCORP DEL NEW		2023-12-21	2025-02-14
	1. VALERO ENERGY		2020-03-09	2025-02-14
	378. VERIZON COMMUNICATIONS		2024-08-09	2025-02-14
	336.28 VICTORY PORTFOLIOS			2025-02-14
	1485.24 VICTORY PORTFOLIOS			2025-02-14
	1. VISA INC		2016-12-23	2025-02-14
	2. WAL-MART STORES, INC.		2022-11-10	2025-02-14
	4. ZOETIS INC		2024-08-09	2025-02-14
	72. ZOETIS INC			2025-02-14
	1. ACCENTURE PLC-CL A		2017-08-24	2025-02-14
	1. CHUBB LTD		2017-08-24	2025-02-14
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	34	21	13
b	10,845	4,765	6,080
c	217	185	32
d	5,043	3,075	1,968
e	10,888	2,037	8,851
	12,568	11,105	1,463
	16,283	4,685	11,598
	240	190	50
	156	114	42
	176	43	133
	88	98	-10
	233	79	154
	244	208	36
	117	117
	76	53	23
	8,580	8,775	-195
	8,320	9,208	-888
	10,928	10,390	538
	121	125	-4
	107	92	15
	110	115	-5
	333	307	26
	15,742	6,791	8,951
	16,160	17,264	-1,104
	82	104	-22
	752	871	-119
	18,297	18,859	-562
	532	42	490
	508	520	-12
	18,794	12,788	6,006
	691	868	-177
	12,439	9,067	3,372
	177	142	35
	144	153	-9
	184	316	-132
	154	68	86
	169	176	-7
	68	47	21
	88	116	-28
	438	421	17
	838	930	-92
	616	458	158
	1,789	426	1,363
	2,383	1,157	1,226
	1,117	1,179	-62
	842	799	43
	711	238	473
	2,034	670	1,364
	1,295	1,246	49
	737	697	40
	879	717	162
	1,380	957	423
	489	337	152
	741	706	35
	842	164	678
	305	391	-86
	525	496	29
	814	646	168
	1,185	1,130	55
	1,930	963	967
	22,245	20,069	2,176
	952	483	469
	902	604	298
	229	212	17
	44,673	43,768	905
	1,745	272	1,473
	475	425	50
	1,002	961	41
	3,069	506	2,563
	233	314	-81
	644	357	287
	2,639	229	2,410
	1,035	1,054	-19
	697	718	-21
	1,660	1,504	156
	841	595	246
	1,034	1,012	22
	545	576	-31
	746	479	267
	4,829	4,500	329
	334	351	-17
	1,338	1,405	-67
	678	535	143
	548	425	123
	301	306	-5
	735	804	-69
	267	259	8
	741	339	402
	805	234	571
	636	426	210
	247	237	10
	40,371	47,146	-6,775
	895	880	15
	998	385	613
	886	818	68
	787	429	358
	166	160	6
	24,865	13,154	11,711
	6,588	7,236	-648
	2,153	2,127	26
	2,163	2,352	-189
	25,219	27,478	-2,259
	4,365	4,594	-229
	25,417	26,564	-1,147
	2,187	2,211	-24
	8,866	874	7,992
	19,622	19,541	81
	12,222	13,949	-1,727
	197	162	35
	15,971	18,153	-2,182
	13,055	18,755	-5,700
	139	114	25
	165	43	122
	198	89	109
	98	102	-4
	203	200	3
	213	79	134
	229	74	155
	25,940	30,728	-4,788
	151	116	35
	472	358	114
	274	160	114
	164	112	52
	1,675	1,692	-17
	17,470	17,168	302
	646	666	-20
	378	322	56
	135	123	12
	167	147	20
	129	92	37
	244	220	24
	559	241	318
	1,019	894	125
	179	80	99
	9,277	9,043	234
	41,243	48,532	-7,289
	414	72	342
	9,855	14,847	-4,992
	898	357	541
	440	31	409
	192	144	48
	174	135	39
	155	164	-9
	241	202	39
	279	288	-9
	389	351	38
	120	89	31
	237	142	95
	140	96	44
	128	122	6
	718	672	46
	178	95	83
	177	176	1
	360	128	232
	1,149	1,144	5
	3,207	724	2,483
	3,248	1,335	1,913
	1,696	1,812	-116
	713	799	-86
	1,278	475	803
	3,027	968	2,059
	986	810	176
	1,792	1,433	359
	2,480	1,383	1,097
	3,137	1,574	1,563
	2,990	3,297	-307
	1,825	328	1,497
	693	782	-89
	6,505	6,901	-396
	868	949	-81
	3,664	3,468	196
	947	862	85
	1,835	1,907	-72
	1,321	1,015	306
	1,416	1,429	-13
	2,951	1,204	1,747
	89	94	-5
	9,503	9,413	90
	1,632	834	798
	1,761	805	956
	777	1,002	-225
	50	49	1
	2,149	1,209	940
	106	115	-9
	315	337	-22
	79	76	3
	344	375	-31
	22	22
	1,720	859	861
	2,221	440	1,781
	964	851	113
	2,528	2,082	446
	4,528	796	3,732
	1,650	714	936
	4,572	364	4,208
	2,400	2,193	207
	1,246	1,148	98
	1,865	1,654	211
	1,594	1,499	95
	791	820	-29
	1,668	1,417	251
	1,108	1,152	-44
	238	238
	1,611	1,691	-80
	2,047	958	1,089
	1,023	900	123
	1,446	1,405	41
	1,070	802	268
	1,280	849	431
	1,115	1,145	-30
	1,223	1,079	144
	1,473	924	549
	1,106	1,175	-69
	6,475	7,042	-567
	1,234	312	922
	1,450	758	692
	984	1,056	-72
	1,389	514	875
	1,278	1,227	51
	1,321	716	605
	907	1,091	-184
	14,391	14,780	-389
	12,233	3,886	8,347
	205	197	8
	192	200	-8
	245	74	171
	317	160	157
	466	225	241
	413	436	-23
	820	832	-12
	161	190	-29
	443	423	20
	131	147	-16
	249	185	64
	110	110
	730	241	489
	1,217	1,115	102
	231	109	122
	208	80	128
	94	98	-4
	590	302	288
	279	138	141
	427	551	-124
	8,967	8,934	33
	199	160	39
	12,197	2,170	10,027
	13,082	988	12,094
	174	144	30
	191	150	41
	163	158	5
	247	202	45
	388	351	37
	126	89	37
	96	86	10
	133	62	71
	15,532	15,312	220
	15,909	16,640	-731
	70,267	74,983	-4,716
	354	78	276
	209	95	114
	632	751	-119
	11,383	12,756	-1,373
	389	128	261
	267	143	124
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536
			11,536

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			13
b			6,080
c			32
d			1,968
e			8,851
			1,463
			11,598
			50
			42
			133
			-10
			154
			36

			23
			-195
			-888
			538
			-4
			15
			-5
			26
			8,951
			-1,104
			-22
			-119
			-562
			490
			-12
			6,006
			-177
			3,372
			35
			-9
			-132
			86
			-7
			21
			-28
			17
			-92
			158
			1,363
			1,226
			-62
			43
			473
			1,364
			49
			40
			162
			423
			152
			35
			678
			-86
			29
			168
			55
			967
			2,176
			469
			298
			17
			905
			1,473
			50
			41
			2,563
			-81
			287
			2,410
			-19
			-21
			156
			246
			22
			-31
			267
			329
			-17
			-67
			143
			123
			-5
			-69
			8
			402
			571
			210
			10
			-6,775
			15
			613
			68
			358
			6
			11,711
			-648
			26
			-189
			-2,259
			-229
			-1,147
			-24
			7,992
			81
			-1,727
			35
			-2,182
			-5,700
			25
			122
			109
			-4
			3
			134
			155
			-4,788
			35
			114
			114
			52
			-17
			302
			-20
			56
			12
			20
			37
			24
			318
			125
			99
			234
			-7,289
			342
			-4,992
			541
			409
			48
			39
			-9
			39
			-9
			38
			31
			95
			44
			6
			46
			83
			1
			232
			5
			2,483
			1,913
			-116
			-86
			803
			2,059
			176
			359
			1,097
			1,563
			-307
			1,497
			-89
			-396
			-81
			196
			85
			-72
			306
			-13
			1,747
			-5
			90
			798
			956
			-225
			1
			940
			-9
			-22
			3
			-31

			861
			1,781
			113
			446
			3,732
			936
			4,208
			207
			98
			211
			95
			-29
			251
			-44

			-80
			1,089
			123
			41
			268
			431
			-30
			144
			549
			-69
			-567
			922
			692
			-72
			875
			51
			605
			-184
			-389
			8,347
			8
			-8
			171
			157
			241
			-23
			-12
			-29
			20
			-16
			64

			489
			102
			122
			128
			-4
			288
			141
			-124
			33
			39
			10,027
			12,094
			30
			41
			5
			45
			37
			37
			10
			71
			220
			-731
			-4,716
			276
			114
			-119
			-1,373
			261
			124

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	125,190
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	2,117
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	2,117
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	2,117
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,274
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	1,274
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	843
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 . Click to see attachment

List of Attached Documents:

// Content

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

The books are in care of right arrow

HUNTINGTON NATIONAL BANK Telephone no. right arrow

(614) 331-9046

Located at right arrow

PO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4 right arrow

43216

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
HUNTINGTON NATIONAL BANK	TRUSTEE 2	24,486
519 MADISON AVENUE 3RD FL TOLEDO,OH43604	TRUSTEE 2	24,486

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...................

1,892,491

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

51,820

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

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

1,944,311

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.........................

1,944,311

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

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

29,165

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

1,915,146

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

95,757

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..................

95,757

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

2,117

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

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

2,117

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

93,640

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

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

93,640

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

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

93,640

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 ..........

110,190

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. .......

110,190

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					93,640
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......	15,689
b From 2020......	22,967
c From 2021......	22,868
d From 2022......	11,570
e From 2023......	17,517
f Total of lines 3a through e ........		90,611
4Qualifying distributions for 2024 from Part
XI, line 4: $ 110,190
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.....					93,640
e Remaining amount distributed out of corpus		16,550
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		107,161
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) ...		15,689
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		91,472
10 Analysis of line 9:
a Excess from 2020....	22,967
b Excess from 2021....	22,868
c Excess from 2022....	11,570
d Excess from 2023....	17,517
e Excess from 2024....	16,550

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
SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA,FL33631	NONE	PC	GENERAL OPERATING	10,994
NATIONAL AUDUBON SOCIETY 225 VARICK STREET NEW YORK,NY10014	NONE	PC	GENERAL OPERATING	10,994
AMERICAN SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK,NY10128	NONE	PC	GENERAL OPERATING	10,994
SALVATION ARMY 440 W NYACK RD WEST NYACK,NY10994	NONE	PC	GENERAL OPERATING	10,994
DUCKS UNLIMITED INC 7322 NEWMAN BLVD BUILDING 1 DEXTER,MI48130	NONE	PC	GENERAL OPERATING	10,994
TOLEDO HUMANE SOCIETY 827 ILLINOIS AVENUE MAUMEE,OH43537	NONE	PC	GENERAL OPERATING	10,994
AMERICAN RED CROSS 2025 E STREET NW WASHINGTON,DC20006	NONE	PC	GENERAL OPERATING	10,994
FLORIDA ELKS CHILDRENS THERAPY SERVICES INC PO BOX 49 UMATILLA,FL32784	NONE	PC	GENERAL OPERATING	10,994
ST LABRE INDIAN SCHOOL MAJOR AND PLANNED GIVING DEPT PO BOX 797 ASHLAND,MT59003	NONE	PC	GENERAL OPERATING	10,994
Total ................................. 3a				98,946

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	42,409
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	125,190
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) ..				167,599

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

167,599

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
03027X100 AMERICAN TOWER CORP	12,266	13,274
049560105 ATMOS ENERGY CORP	10,364	13,758
084670702 BERKSHIRE HATHAWAY C	17,534	25,564
101137107 BOSTON SCIENTIFIC CO	17,910	33,694
11135F101 BROADCOM INC	21,708	30,137
20030N101 COMCAST CORP NEW
30303M102 FACEBOOK INC CL-A	21,134	40,922
369604301 GENERAL ELEC CO	11,562	26,820
548661107 LOWES COS INC
697435105 PALO ALTO NETWORKS I	20,492	22,866
863667101 STRYKER CORP	21,379	22,707
871607107 SYNOPSYS INC
872540109 TJX COS INC NEW	9,741	13,033
87612E106 TARGET CORP
883556102 THERMO FISHER SCIENT	10,871	9,454
902973304 US BANCORP DEL	15,125	13,384
98978V103 ZOETIS INC
G54950103 LINDE PLC	13,194	14,900
007903107 ADVANCED MICRO DEVIC
02079K305 ALPHABET INC	18,017	23,351
023135106 AMAZON COM INC	40,088	46,804
025537101 AMERICAN ELEC PWR CO	22,160	25,132
032654105 ANALOG DEVICES INC	9,193	15,932
037833100 APPLE INC	18,628	36,874
038222105 APPLIED MATLS INC
169656105 CHIPOTLE MEXICAN GRI
21036P108 CONSTELLATION BRANDS
22160K105 COSTCO WHOLESALE COR	13,349	26,482
254687106 DISNEY WALT CO
26875P101 EOG RES INC	10,990	11,413
291011104 EMERSON ELEC CO	12,931	16,227
30231G102 EXXON MOBIL CORP	19,548	20,099
316188309 FIDELITY MERRIMACK S	19,358	19,082
32008F200 FIRST EAGLE FDS	122,148	137,271
337738108 FISERV INC	14,722	21,862
46090A887 INVESCO ULTRA SHORT	6,214	6,265
46120E602 INTUITIVE SURGICAL I	16,067	25,259
464287176 ISHARES TR	12,547	12,886
464287242 ISHARES TR	70,087	69,996
464287804 ISHARES TR
464288513 ISHARES TR	11,988	12,465
464288661 ISHARES TR	70,075	70,408
46434V787 ISHARES TR	6,206	6,301
46625H100 JPMORGAN CHASE & CO	18,918	24,039
532457108 LILLY ELI & CO	15,863	33,862
539830109 LOCKHEED MARTIN CORP
55261F104 M & T BK CORP	27,222	29,136
552982720 MFS SER TR XIII
580135101 MCDONALDS CORP
594918104 MICROSOFT CORP	20,739	42,419
64110L106 NETFLIX INC	11,818	28,908
67066G104 NVIDIA CORP	7,661	38,692
701094104 PARKER-HANNIFIN CORP
742718109 PROCTER & GAMBLE CO	20,555	21,473
773903109 ROCKWELL AUTOMATION	13,756	12,402
78464A474 SPDR SER TR	55,842	56,678
79466L302 SALESFORCE.COM INC	19,952	15,833
81762P102 SERVICENOW INC	11,192	17,515
872590104 T-MOBILE US INC	11,476	21,070
88160R101 TESLA INC
91913Y100 VALERO ENERGY CORP N	10,524	17,433
92646A831 VICTORY PORTFOLIOS
92826C839 VISA INC	9,629	18,224
931142103 WAL MART STORES INC	10,223	18,348
936793744 WASATCH FDS TR
G1151C101 ACCENTURE PLC-CL A	10,830	18,098
H1467J104 CHUBB LTD	10,353	19,327
00287Y109 ABBVIE INC	13,257	14,247
040413205 ARISTA NETWORKS INC	11,741	8,445
09857L108 BOOKING HLDGS INC	10,140	9,214
191912401 COHEN & STEERS REAL	46,196	43,801
22788C105 CROWDSTRIKE HOLDINGS	10,102	9,167
230001752 CULLEN EMERGING MARK	89,234	87,366
253868103 DIGITAL RLTY TR INC	12,141	9,171
262028731 DRIEHAUS SMALL CAP G	44,815	39,572
26884L109 EQT CORP	15,494	15,495
285512109 ELECTRONIC ARTS INC	23,763	23,412
31609A503 FIDELITY ENHANCED MI	85,806	78,287
38141G104 GOLDMAN SACHS GROUP	11,904	9,833
458140100 INTEL CORP	12,956	12,036
67103H107 O'REILLY AUTOMOTIVE	17,914	24,354
68389X105 ORACLE CORP	16,296	15,938
747525103 QUALCOMM INC	10,985	10,292
75513E101 RTX CORP	18,671	24,240
824348106 SHERWIN WILLIAMS CO	10,888	12,571
833445109 SNOWFLAKE INC CLASS	15,069	11,839

Category	Amount	Net Investment Income
FOREIGN TAXES	233	233
FEDERAL TAX PAYMENT - PRIOR YE	27,514	0
FEDERAL ESTIMATES - PRINCIPAL	1,274	0
FOREIGN TAXES ON NONQUALIFIED	271	271