Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 04-01-2024 , and ending 03-31-2025
Name of foundation
SCHLESSMAN FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)8181 E TUFTS AVE SUITE 600
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO80237
A Employer identification number

84-6030309
B Telephone number (see instructions)

(303) 831-5683
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$140,434,410J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 112,532
2 Check right arrow.............
3 Interest on savings and temporary cash investments 896 896  
4 Dividends and interest from securities... 2,702,197 2,712,153  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,235,815
b Gross sales price for all assets on line 6a 35,271,797
7 Capital gain net income (from Part IV, line 2)... 7,233,121
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
66,467 15,877  
12 Total. Add lines 1 through 11........ 10,117,907 9,962,047  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 162,907 0   162,907
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
36,810 18,405   18,405
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
900,176 900,176   0
17 Interest...............   801    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
141,000 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 275 0   275
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,873 10,531   16,873
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,258,041 929,913   198,460
25 Contributions, gifts, grants paid....... 6,838,500 6,838,500
26 Total expenses and disbursements. Add lines 24 and 25 8,096,541 929,913   7,036,960
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,021,366
b Net investment income (if negative, enter -0-) 9,032,134
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,676,996 2,370,862 2,370,862
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow90,702
Less: allowance for doubtful accounts right arrow0 90,702 90,702 90,702
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 581,425 Click to see attachment
List of Attached Documents:
// Content
457,037 		532,104
b Investments—corporate stock (attach schedule)....... 62,429,040 Click to see attachment
List of Attached Documents:
// Content
56,239,702 		109,823,549
c Investments—corporate bonds (attach schedule)....... 9,963,904 Click to see attachment
List of Attached Documents:
// Content
17,407,706 		16,357,342
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,624,179 Click to see attachment
List of Attached Documents:
// Content
9,806,153 		11,259,851
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 84,366,246 86,372,162 140,434,410
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 145,329 145,329
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 84,220,917 86,226,833
29 Total net assets or fund balances (see instructions)..... 84,366,246 86,372,162
30 Total liabilities and net assets/fund balances (see instructions). 84,366,246 86,372,162
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
84,366,246
2
Enter amount from Part I, line 27a .....................
2
2,021,366
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
86,387,612
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
15,450
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
86,372,162
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SCHWAB INVESTMENT ST GAIN/LOSS P 2024-04-01 2025-03-31
b SCHWAB INVESTMENT LT GAIN/LOSS P 2024-01-01 2025-03-31
c ST K-1 CAPITAL GAIN/LOSS P 2024-04-01 2025-03-31
d LT K-1 CAPITAL GAIN/LOSS P 2024-01-01 2025-03-31
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,356,206   10,398,319 -42,113
b 24,915,591   17,637,663 7,277,928
c     574 -574
d     2,120 -2,120
e
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       -42,113
b       7,277,928
c       -574
d       -2,120
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 7,233,121
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 125,547
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........................... 3 125,547
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- ..... 5 125,547
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 105,034
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 25,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 130,034
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,487
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow4,487 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.SCHLESSMANFOUNDATION.ORG
14
The books are in care ofright arrowPLANTE MORAN PLLC Telephone no.right arrow (303) 740-9400

Located atright arrow8181 E TUFTS AVE SUITE 600DENVERCO ZIP+4right arrow80237
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
Yes
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ERIC BENNETT TREASURER
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
JENNIFER BONICELLI SECRETARY
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
GARY SCHLESSMAN VICE PRESIDENT
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
LAUREN WATEL PRESIDENT
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
MARGARET SCHLESSMAN EMMERICH TRUSTEE
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
MICHAEL D FREDERICKS TRUSTEE
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
AARON GARNETT TRUSTEE
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
BENJAMIN GARNETT TRUSTEE
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
COLIN GARNETT TRUSTEE
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
SANDRA GARNETT TRUSTEE
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
DOLORES J SCHLESSMAN TRUSTEE
1.00 		0 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
GLORIA PRICE EXECUTIVE DIRECTOR
40.00 		162,907 0 0
8181 E TUFTS AVE SUITE 600
DENVER,CO80237
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
144,548,033
b
Average of monthly cash balances.......................
1b
2,829,475
c
Fair market value of all other assets (see instructions)................
1c
181,074
d
Total (add lines 1a, b, and c).........................
1d
147,558,582
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
147,558,582
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,213,379
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
145,345,203
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,267,260
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
7,267,260
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
125,547
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
125,547
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
7,141,713
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
7,141,713
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
7,141,713
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
7,036,960
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
7,036,960
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 7,141,713
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021...... 288,767
d From 2022...... 114,444
e From 2023...... 390,905
f Total of lines 3a through e ........ 794,116
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 7,036,960
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..... 7,036,960
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 104,753 104,753
(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 5 689,363
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		689,363
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021.... 184,014
c Excess from 2022.... 114,444
d Excess from 2023.... 390,905
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ABILITY CONNECTION COLORADO

801 YOSEMITE ST
DENVER,CO802306087 		  PC STATEWIDE FAMILY SUPPORT SERVICES 15,000

ADAMS COUNTY EMERGENCY FOOD BANK

7111 E 56TH AVENUE
COMMERCE CITY,CO80022 		  PC GENERAL OPERATIONS 25,000

AMERICAN RED CROSS

444 SHERMAN ST
DENVER,CO80203 		  PC GENERAL OPERATIONS 22,500

ANCHOR CENTER FOR BLIND CHILDREN

2550 ROSLYN STREET
DENVER,CO80238 		  PC GENERAL OPERATIONS 15,000

ARCHWAY HOUSING AND SERVICES

8585 W 14TH AVE SUITE A
LAKEWOOD,CO80215 		  PC GENERAL OPERATIONS 15,000

AUDIO INFORMATION NETWORK OF COLORADO

1700 55TH STREET SUITE A
BOULDER,CO80301 		  PC GENERAL OPERATIONS 10,000

AUGIE'S QUEST TO CURE ALS

PO BOX 9886
DENVER,CO80209 		  PC GENERAL OPERATIONS 15,000

BAYAUD ENTERPRISES

333 W BAYAUD AVENUE
DENVER,CO80223 		  PC GENERAL OPERATIONS 15,000

BIG BROTHERS BIG SISTERS

750 W HAMPDEN AVE SUITE 450
ENGLEWOOD,CO80110 		  PC GENERAL OPERATIONS 11,250

BLIND INSTITUTE OF TECHNOLOGY

13062 SPRUCE PL
THORNTON,CO80602 		  PC GENERAL OPERATIONS 17,000

BOOK TRUST

191 UNIVERSITY BLVD SUITE 527
DENVER,CO80206 		  PC GENERAL OPERATIONS 15,000

BOYS HOPE GIRLS HOPE OF COLORADO

3090 S JAMAICA CT 212
AURORA,CO80014 		  PC GENERAL OPERATIONS 15,000

BROTHERS REDEVELOPMENT INC

2250 EATON STREET SUITE B
DENVER,CO80214 		  PC HOME MODIFICATION & REPAIR 15,000

BUTTERFLY PAVILION

6252 W 104TH AVENUE
WESTMINSTER,CO80020 		  PC GENERAL OPERATIONS 15,000

CASA DE PAZ

PO BOX 111351
AURORA,CO80042 		  PC GENERAL OPERATIONS 110,000

CELEBRATE EDU

4564 ARAPAHOE AVE
BOULDER,CO80303 		  PC GENERAL OPERATIONS 17,500

CHANDA PLAN FOUNDATION

1630 CARR ST
LAKEWOOD,CO802145985 		  PC GENERAL OPERATIONS 15,000

CHILDREN'S MUSEUM OF DENVER AT MARSICO CAMPUS

2121 CHILDRENS MUSEUM DRIVE
DENVER,CO80211 		  PC GENERAL OPERATIONS 17,500

CLOTHES TO KIDS OF DENVER

2890 S COLORADO BLVD SUITE M3
DENVER,CO80222 		  PC GENERAL OPERATIONS 15,000

COAL CREEK MEALS ON WHEELS

455 N BURLINGTON AVENUE
LAFAYETTE,CO80026 		  PC GENERAL OPERATIONS 15,000

COLORADO CENTER FOR THE BLIND

2233 WEST SHEPPERD AVE
LITTLETON,CO80120 		  PC GENERAL OPERATIONS 15,000

COLORADO COLLEGE

14 E CACHE LA POUDRE ST
COLORADO SPRINGS,CO80903 		  PC COLORADO PLEDGE ENDOWED SCHOLARSHIP 100,000

COLORADO FOURTEENERS INITIATIVE

1511 WASHINGTON AVE SUITE 310
GOLDEN,CO80401 		  PC GENERAL OPERATIONS 15,000

COLORADO INSTITUTE OF DEVELOPMENTAL PEDIATRICS (ADAM'S CAMP)

56 INVERNESS DRIVE EAST STE 250
ENGLEWOOD,CO80112 		  PC GENERAL OPERATIONS 17,500

COLORADO UPLIFT

400 WEST 48TH AVENUE SUITE 250
DENVER,CO80216 		  PC GENERAL OPERATIONS 17,500

COLORADO VILLAGE COLLABORATIVE

1600 N DOWNING ST SUITE 700
DENVER,CO80218 		  PC GENERAL OPERATIONS 15,000

CRAIG HOSPITAL

3425 S CLARKSON
ENGLEWOOD,CO80113 		  PC GENERAL OPERATIONS 225,000

CROSSPURPOSE

3050 RICHARD ALLEN CT
DENVER,CO80205 		  PC GENERAL OPERATIONS 15,000

DENTAL LIFELINE NETWORK - COLORADO

1800 15TH ST SUITE 100
DENVER,CO80202 		  PC DONATED DENTAL SERVICES 15,000

DENVER BOTANIC GARDENS

1007 YORK STREET
DENVER,CO80206 		  PC GENERAL OPERATIONS 215,000

DENVER CHILDREN'S ADVOCACY CENTER

2149 FEDERAL BOULEVARD
DENVER,CO80211 		  PC GENERAL OPERATIONS 15,000

DENVER INNER CITY PARISH

1212 MARIPOSA STREET
DENVER,CO80204 		  PC GENERAL OPERATIONS 15,000

DENVER KIDS INC

1617 S ACOMA STREET
DENVER,CO80223 		  PC GENERAL OPERATIONS 15,000

DENVER MUSEUM OF NATURE & SCIENCE

2001 COLORADO BLVD
DENVER,CO80205 		  PC GENERAL OPERATIONS 200,000

DENVER SANTA CLAUS SHOP

POBOX 102104
DENVER,CO80250 		  PC GENERAL OPERATIONS 15,000

DENVER SCHOLARSHIP FOUNDATION

789 SHERMAN ST UNIT 610
DENVER,CO80203 		  PC SCHLESSMAN FAMILY FOUNDATION SCHOLARSHIP 100,000

DENVER STREET SCHOOL

1380 AMMONS STREET
LAKEWOOD,CO80214 		  PC GENERAL OPERATIONS 18,000

DENVER URBAN GARDENS

1031 33RD STREET SUITE 100
DENVER,CO80205 		  PC GENERAL OPERATIONS 15,000

DENVER ZOOLOGICAL FOUNDATION

2300 STEELE ST
DENVER,CO80205 		  PC GENERAL OPERATIONS 425,000

DMNS

2001 N COLORADO BLVD
DENVER,CO80205 		  PC GENERAL OPERATIONS 25,000

DOUGLAS LAND CONSERVANCY

PO BOX 462 210 FRONT STREET
CASTLE ROCK,CO80104 		  PC GENERAL OPERATIONS 15,000

EARTHLINKS

2746 W 13TH AVE
DENVER,CO80204 		  PC GENERAL OPERATIONS 20,000

EATON SENIOR COMMUNITIES FOUNDATION

333 S EATON ST
LAKEWOOD,CO80226 		  PC GENERAL OPERATIONS 15,000

EKAR FARM

PO BOX 460983
DENVER,CO80246 		  PC GENERAL OPERATIONS 17,500

EMILY GRIFFITH FOUNDATION

1860 LINCOLN ST SUITE 605
DENVER,CO80203 		  PC GENERAL OPERATIONS 22,500

ENVIRONMENTAL LEARNING FOR KIDS

PO BOX 21679
DENVER,CO80221 		  PC GENERAL OPERATIONS 17,500

FOOD BANK OF THE ROCKIES

20600 E 38TH AVENUE
AURORA,CO80011 		  PC GENERAL OPERATIONS 20,000

FOOD FOR HOPE

PO BOX 685
EASTLAKE,CO80614 		  PC GENERAL OPERATIONS 12,500

FORT LEWIS COLLEGE FOUNDATION

1000 RIM DR
DURANGO,CO81301 		  PC GENERAL OPERATIONS 700,000

GIRLS INC OF METROPOLITAN DENVER

1499 JULIAN STREET
DENVER,CO80204 		  PC GENERAL OPERATIONS 25,000

GREELEY-WELD HABITAT FOR HUMANITY

2080 GREELEY MALL ST UNIT D05
GREELEY,CO80631 		  PC GENERAL OPERATIONS 255,000

GRID ALTERNATIVES COLORADO

4845 OAKLAND STREET
DENVER,CO80239 		  PC GENERAL OPERATIONS 25,000

GROUNDWORK DENVER

3280 N DOWNING ST UNIT E
DENVER,CO80205 		  PC GENERAL OPERATIONS 15,000

HIGH LINE CANAL

4010 E ORCHARD ROAD
CENTENNIAL,CO80121 		  PC GENERAL OPERATIONS 315,000

HOPE COMMUNITIES

2543 CALIFORNIA STREET
DENVER,CO80205 		  PC GENERAL OPERATIONS 18,000

HOPE HOUSE COLORADO

6475 BENTON ST BLDG A
ARVADA,CO80003 		  PC GENERAL OPERATIONS 18,000

ILIFF SCHOOL OF THEOLOGY

2323 E ILIFF AVE
DENVER,CO80210 		  PC GENERAL OPERATIONS 19,000

INTEGRATED FAMILY COMMUNITY SERVICES

3370 SOUTH IRVING STREET
ENGLEWOOD,CO80110 		  PC GENERAL OPERATIONS 15,000

KIDS FIRST HEALTH CARE

4675 EAST 69TH AVENUE
COMMERCE CITY,CO80022 		  PC GENERAL OPERATIONS 25,000

KIDS IN NEED OF DENTISTRY

7190 COLORADO BLVD 300
COMMERCE CITY,CO80022 		  PC KIND ORAL HEALTH CENTERS 20,000

LARADON HALL SOCIETY FOR EXCEPTIONAL CHILDREN AND ADULTS

5100 LINCOLN ST
DENVER,CO80216 		  PC GENERAL OPERATIONS 15,000

LIGHTHOUSE WRITERS WORKSHOP

1515 RACE STREET
DENVER,CO80206 		  PC GENERAL OPERATIONS 17,500

LISTEN FOUNDATION INC

6950 EAST BELLEVIEW AVENUE SUITE
203
GREENWOOD VILLAGE,CO80111 		  PC GENERAL OPERATIONS 15,000

LUTHERAN FAMILY SERVICES ROCKY MOUNTAINS

363 S HARLAN ST SUITE 200
DENVER,CO80226 		  PC GENERAL OPERATIONS 15,000

LUTHERAN MEDICAL CENTER FOUNDATION

8300 WEST 38TH AVENUE
WHEAT RIDGE,CO80033 		  PC GENERAL OPERATIONS 20,000

MARIA DROSTE SERVICES OF COLORADO

1355 S COLORADO BLVD SUITE C-100
DENVER,CO80222 		  PC GENERAL OPERATIONS 15,000

MERCY HOUSING

1600 BROADWAY SUITE 2000
DENVER,CO80202 		  PC GENERAL OPERATIONS 12,500

METRO CARING

1100 E 18TH AVE
DENVER,CO80218 		  PC GENERAL OPERATIONS 30,000

METRO DENVER PARTNERS

1625 E 35TH AVE
DENVER,CO80205 		  PC GENERAL OPERATIONS 17,500

MI CASA

345 S GROVE STREET
DENVER,CO80219 		  PC GENERAL OPERATIONS 20,000

MILE HIGH 360

PO BOX 40160
DENVER,CO80204 		  PC GENERAL OPERATIONS 17,500

MILE HIGH MINISTRIES

913 WYANDOT STREET
DENVER,CO80204 		  PC GENERAL OPERATIONS 25,000

MILE HIGH WORKSHOP

3795 EAST 38TH AVENUE
DENVER,CO80205 		  PC GENERAL OPERATIONS 15,000

MINDS MATTER COLORADO

PO BOX 48162
DENVER,CO80204 		  PC GENERAL OPERATIONS 35,000

MOTHER HOUSE

PO BOX 19589
BOULDER,CO80308 		  PC GENERAL OPERATIONS 12,500

MOUNT EVANS HOSPICE INC (DBA MOUNT EVANS HOME HEALTH CARE AND HOSPICE)

3081 BERGEN PEAK DR
EVERGREEN,CO80439 		  PC GENERAL OPERATIONS 15,000

MOUNTAIN RESOURCE CENTER

PO BOX 425
CONIFER,CO80433 		  PC GENERAL OPERATIONS 22,500

NATIONAL JEWISH HEALTH

1400 JACKSON STREET
DENVER,CO80206 		  PC GENERAL OPERATIONS 20,000

NOURISH MEALS ON WHEELS

PO BOX 3108
CENTENNIAL,CO80161 		  PC GENERAL OPERATIONS 12,500

PARKINSON ASSOCIATION OF THE ROCKIES

1325 S COLORADO BLVD STE 204-B
DENVER,CO80222 		  PC GENERAL OPERATIONS 18,000

PHAMALY THEATRE COMPANY

3532 FRANKLIN STREET SUITE T2
DENVER,CO80205 		  PC GENERAL OPERATIONS 12,500

PROJECT ANGEL HEART

4950 WASHINGTON ST
DENVER,CO80216 		  PC GENERAL OPERATIONS 15,000

PROJECT PAVE

4140 TEJON ST
DENVER,CO80211 		  PC GENERAL OPERATIONS 12,500

RAISE THE FUTURE

1325 S COLORADO BLVD SUITE B700
DENVER,CO80222 		  PC GENERAL OPERATIONS 20,000

READING PARTNERS

1600 DOWNING STREET SUITE 700
DENVER,CO80218 		  PC GENERAL OPERATIONS 20,000

ROCKY MOUNTAIN DOWN SYNDROME ASSOCIATION

7200 E HAMPDEN AVE STE 301
DENVER,CO80224 		  PC GENERAL OPERATIONS 15,000

ROCKY MOUNTAIN YOUTH MEDICAL AND NURSING (DBA EVERY CHILD PEDIATRICS)

9197 GRANT STREET SUITE 100
THORNTON,CO80229 		  PC GENERAL OPERATIONS 17,500

ROUNDUP RIVER RANCH

8333 COLORADO RIVER ROAD
GYPSUM,CO81657 		  PC GENERAL OPERATIONS 320,000

SAFEHOUSE DENVER

1649 DOWNING STREET
DENVER,CO80218 		  PC GENERAL OPERATIONS 15,000

SCHOLARS UNLIMITED

3705 E 40TH AVE
DENVER,CO80205 		  PC GENERAL OPERATIONS 12,500

SCOTTISH RITE

1370 GRANT STREET
DENVER,CO80203 		  PC GENERAL OPERATIONS 40,000

SECOND WIND FUND

303 E 17TH AVE SUITE 400
DENVER,CO80203 		  PC GENERAL OPERATIONS 20,000

SENIOR SUPPORT SERVICES

846 E 18TH AVE
DENVER,CO80218 		  PC GENERAL OPERATIONS 15,000

SENIORS' RESOURCE CENTER

3227 CHASE STREET
DENVER,CO80212 		  PC GENERAL OPERATIONS 15,000

SEWALL CHILD DEVELOPMENT CENTER

940 FILLMORE STREET
DENVER,CO80206 		  PC GENERAL OPERATIONS 25,000

SUN VALLEY KITCHEN AND COMMUNITY CENTER

1260 DECATUR STREET
DENVER,CO80204 		  PC GENERAL OPERATIONS 117,500

TEACHING PEACE DBA LONGMONT COMMUNITY JUSTICE PARTNERSHIP

528 MAIN ST
LONGMONT,CO805015587 		  PC GENERAL OPERATIONS 17,500

THE COLORADO ASSOCIATION OF BLACK PROFESSIONAL ENGINEERS AND SCIENTISTS

PO BOX 200508
DENVER,CO80220 		  PC GENERAL OPERATIONS 18,000

THE CONFLICT CENTER

4140 TEJON STREET
DENVER,CO80211 		  PC GENERAL OPERATIONS 16,000

THE DELORES PROJECT

PO BOX 1406
DENVER,CO80201 		  PC GENERAL OPERATIONS 20,000

THE GATHERING PLACE

1535 HIGH STREET
DENVER,CO80218 		  PC GENERAL OPERATIONS 21,000

THE GREENWAY FOUNDATION

1800 PLATTE ST
DENVER,CO80202 		  PC GENERAL OPERATIONS 15,000

THE GROWHAUS

3840 N YORK ST STE 210
DENVER,CO80205 		  PC GENERAL OPERATIONS 15,000

THE KIVA CENTER

1780 LOMBARDY DR
BOULDER,CO80304 		  PC GENERAL OPERATIONS 15,000

THE LABORATORY TO COMBAT HUMAN TRAFFICKING

1031 33RD ST SUITE 237
DENVER,CO80205 		  PC GENERAL OPERATIONS 25,000

UNIVERSITY OF DENVER

2199 S UNIVERSITY BLVD
DENVER,CO80208 		  PC GENERAL OPERATIONS 315,000

VOLUNTEERS FOR OUTDOOR COLORADO

PO BOX 100577
DENVER,CO80250 		  PC GENERAL OPERATIONS 17,500

WAPIYAPI

191 UNIVERSITY BLVD BOX 294
DENVER,CO80206 		  PC GENERAL OPERATIONS 15,000

WARREN VILLAGE

1323 GILPIN STREET
DENVER,CO80218 		  PC GENERAL OPERATIONS 320,000

WE DON'T WASTE

5971 BROADWAY
DENVER,CO80216 		  PC GENERAL OPERATIONS 237,500

WEECYCLE

20 S HAVANA ST STE 210
AURORA,CO80012 		  PC GENERAL OPERATIONS 15,000

WHIZ KIDS

5500 EAST YALE AVENUE SUITE 100
DENVER,CO80222 		  PC GENERAL OPERATIONS 30,000

WOMEN'S BEAN PROJECT

3201 CURTIS STREET
DENVER,CO80205 		  PC GENERAL OPERATIONS 113,750

WORK OPTIONS

1200 FEDERAL BLVD
DENVER,CO80204 		  PC GENERAL OPERATIONS 17,500

YMCA OF THE ROCKIES

2515 TUNNEL RD
ESTES PARK,CO80511 		  PC GENERAL OPERATIONS 1,000,000

YOUNG AMERICAN'S

3550 E 1ST AVENUE
DENVER,CO80206 		  PC AMERITOWNE & YOUTHBIZ 38,000
Total .................................right arrow 3a 6,838,500
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 896  
4 Dividends and interest from securities ....     14 2,702,197  
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 .....     14 66,467  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 7,235,815  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 10,005,375 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
10,005,375
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
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Form 990-PF (2024)
Additional Data


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Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

84-6030309
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

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

527 political organization


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

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

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
SCHLESSMAN FOUNDATION INC
  		Employer identification number
84-6030309
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ESTATE OF SUSAN DUNCAN
 
8181 E TUFTS AVE SUITE 600
 
DENVER, CO80237

$ 112,532


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
SCHLESSMAN FOUNDATION INC
  		Employer identification number

84-6030309
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 INVESTMENT SECURITIES $ 49,692 2025-02-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
SCHLESSMAN FOUNDATION INC
  		Employer identification number

84-6030309
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 36,810 18,405   18,405

TY 2024 InvestmentsCorpBondsSchedule
Name:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
Name of Bond End of Year Book Value End of Year Fair Market Value
NUVEEN MUTUAL FUND 49,692 40,987
CREDIT AGRICOLE CO0% 70,025 69,923
JPMORGAN CHASE 110,025 104,148
BNP PARIBAS SA 75,025 75,097
SOC GENERAL 0% 40,025 39,852
LOCKHEED MARTIN 118,945 105,186
SIMON PROPERTY GR 176,764 172,220
TWDCENTERPRISES 18 168,917 156,024
COMCAST CORP 170,284 158,255
ARKANSAS POWER& 51,784 50,550
ROYAL BANK OF C14.4% 70,025 66,682
CHUBB INA HOLDIN 71,000 68,210
BP CAPITAL MARK 54,215 56,210
THE TJX COMPANIE 168,266 166,207
MORGAN STANLEY FI VAR 50,025 47,457
ECOLAB INC. 37,558 38,088
ILLINOIS TOOL WO 51,871 52,730
BOFA FIN LLC VAR 75,025 61,440
SOC GENERAL 0% 75,025 54,060
REALTY INCOME CORP 53,190 54,635
SOC GENERAL 0% 35,050 29,778
CREDIT AGRICOLE CO0% 35,050 32,049
MICROSOFT CORP 166,449 151,084
MORGAN STANLEY FI VAR 50,025 48,927
SOC GENERAL 0% 50,025 47,220
JOHNSON & JOHNSON 165,732 151,618
AVALONBAY CMNTYS 52,828 52,808
GULF POWER CO 23,405 22,510
INTERNTNL BUSINE 22,746 18,711
THE PROCTER & GAMBLE 176,611 152,666
JPMORGAN CHASE & 169,237 154,305
THE CLOROX CO 175,406 159,025
UNITED PARCEL SE 168,295 154,408
WASTE MANAGEMENT 167,813 154,414
JOHN DEERE CAPIT 51,140 52,555
TOYOTA MOTOR CRE 166,935 157,289
AMERICAN HONDA FI 51,101 50,512
MASTERCARD INC 180,930 152,335
UNILEVER CAPITAL 177,574 150,926
BOFA FIN LLC VAR 50,025 47,095
BANK OF MONTREAL 0% 50,025 48,920
U.S. BANCORP 175,608 148,268
GENERAL DYNAMICS 172,053 154,258
BNY MELLON INVESTME 171,171 154,776
SHELL INTERNTN3.875% 28F 167,918 151,960
SYSCO CORP 155,425 155,512
TOTALENERGIES 3.455% 173,445 155,771
MERCK & CO., INC. 3.4% 166,133 145,575
CONOCOPHILLIPS 71,763 59,844
TARGET CORP 172,866 152,269
PNC FINL SVCS GR 167,691 151,343
KIMBERLY-CLARK CO 72,129 67,131
THE CHARLES SCHWAB 168,616 153,119
PEPSICO, INC. 2.625% 177,377 150,218
EXXON MOBIL CORP 173,662 158,264
THE COCA-COLA COMPANY 168,764 151,753
WESTPAC BKG COR2.65% 175,160 154,628
U.S. BANCORP VAR 260,705 255,415
THE GOLDMAN SACHS 172,998 157,570
ERP OPERATING LIM 173,071 156,826
CITIGROUP INC 170,400 151,298
EQUINOR ASA 3.125% 176,467 153,819
PROLOGIS, INC. 2.25% 172,640 152,531
BLACKROCK, INC. 172,681 148,438
QUALCOMM INC 178,684 156,861
XCEL ENERGY INC. 139,906 140,019
NOVARTIS CAPITAL 171,585 146,545
ALPHABET INC. 180,296 156,411
EMERSON ELECTRIC 180,217 154,087
PHILLIPS 66 220,945 216,967
XCEL ENERGY INC. 217,061 214,514
APPLE INC. 176,654 157,992
DTE ELECTRIC CO 175,734 152,575
CATERPILLAR INC. 177,903 155,887
ENTERGY TEXAS, I 213,570 212,395
PIEDMONT NATURAL 176,312 154,053
THE HOME DEPOT, 176,361 156,372
ORACLE CORP 134,155 134,144
UNITEDHEALTH GROUP 176,993 154,051
AMERICAN WATER CA 221,187 216,463
VIRGINIA ELECTRIC 218,715 215,781
ARCHER-DANIELS-MI 227,952 221,538
UNION ELECTRIC C 215,492 209,559
WASTE MANAGEMENT 149,572 150,263
NUCOR CORP 230,264 222,675
INTERNTNL BUSINES 251,466 241,262
CONOCOPHILLIPS 276,829 266,838
COMCAST CORP 269,395 259,476
TOYOTA MOTOR CRED 256,751 246,249
VIRGINIA ELECTRIC A 149,812 148,244
NEXTERA ENERGY, I 258,393 247,218
PFIZER INVT ENT4.75% 256,996 247,149
MCKESSON CORP 262,022 252,203
PUBLIC SERVICE EL 265,503 253,749
JOHN DEERE CAPIT 265,481 254,429
GILEAD SCIENCES, 265,968 255,155
CSX CORP 265,361 254,448
THERMO FISHER SCI 265,847 254,143
JEFFERIES FINL GR 100,025 101,194
BANK OF MONTREAL 5% 250,025 242,392
U.S. BANCORP 150,025 147,582
BANK OF AMERICA COR 250,025 243,287
GNMA 486,777 466,915
CITIGROUP INC 118,295 115,492
PNC FINL SVCS GRO 32,340 31,391
THE GOLDMAN SACHS 0 109,200
U.S. BANCORP 93,500 83,938
BANK OF MONTREAL 100,025 98,160
ROYAL BANK OF C14.4% 300,025 285,780
BANK OF MONTREAL7.8% 300,025 289,920
BANK OF AMERICA 100,025 100,149
TRANSCANADA TR 104,381 94,525

TY 2024 InvestmentsCorpStockSchedule
Name:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
Name of Stock End of Year Book Value End of Year Fair Market Value
ATMOS ENERGY CORP 1,441,240 6,152,129
ALIBABA GROUP HLDG LTD F 130,587 135,536
ALPHABET INC. 82,062 349,641
ALPHABET INC. 65,445 309,335
AMAZON.COM INC 268,094 720,705
AUTODESK INC 107,720 319,920
BLOCK INC 156,077 84,809
BOEING CO 518,375 538,597
DEERE & CO 19,624 69,933
DISNEY WALT CO 323,292 303,502
EXPEDITORS INTL WASH 72,597 145,262
FACTSET RESEARCH SYS 55,251 145,030
ILLUMINA INC 234,597 71,485
INTUITIVE SURGICAL 63,406 183,250
META PLATFORMS INC 133,037 934,280
MICROSOFT CORP 144,359 489,509
MONSTER BEVERAGE CORPORA 131,890 320,748
NETFLIX INC 204,231 787,988
NIKE INC 111,688 93,696
NOVARTIS AG 90,216 134,891
NOVO-NORDISK AS VORMAL F 126,445 190,960
NVIDIA CORP 32,842 975,095
ORACLE CORP 180,115 505,553
PAYPAL HOLDINGS INCORPOR 150,976 91,024
QUALCOMM INC 63,470 180,031
REGENERON PHARMS INC 161,710 222,615
ROCHE HLDG AG 97,035 113,903
S E I INVESTMENTS CO 75,031 141,131
SALESFORCE INC 184,113 329,009
SHOPIFY INC 152,085 284,244
STARBUCKS CORP 138,900 200,104
TESLA INC 446,267 741,198
THERMO FISHER SCNTFC 147,484 140,323
VERTEX PHARMACEUTICA 200,411 398,522
VISA INC 196,657 711,083
WORKDAY INC 57,928 98,783
YUM BRANDS INC 60,670 131,710
YUM CHINA HOLDINGS INC 40,104 50,759
ABBOTT LABORATORIES 264,168 311,728
ABBVIE INC 114,703 322,870
ACCENTURE PLC 153,986 297,374
AMERICAN EXPRESS CO 137,522 328,510
AMPHENOL CORP NEW 205,196 225,367
APPLE INC 215,884 867,640
ARES MGMT CORP 190,619 150,862
BROADCOM INC 122,573 450,219
CHEVRON CORP 118,338 247,924
COMCAST CORP 211,033 202,802
EATON CORP PLC 126,895 222,357
ELEVANCE HEALTH INC 105,220 199,212
EXXON MOBIL CORP 245,058 258,554
HONEYWELL INTL INC 139,184 199,257
JPMORGAN CHASE & CO 110,532 443,993
LINDE PLC 92,205 258,896
LOWES COMPANIES INC 100,035 230,431
MARSH & MC LENNAN CO 92,723 298,937
MASTERCARD INC 259,314 378,751
MCDONALDS CORP 213,429 311,745
MICROSOFT CORP 324,297 828,861
MONDELEZ INTL 114,293 172,203
MOTOROLA SOLUTIONS 113,180 354,188
NEXTERA ENERGY INC 167,748 278,740
NORTHROP GRUMMAN CO 171,632 165,891
NOVO-NORDISK A S F 190,740 120,548
PEPSICO INC 111,547 156,537
PHILIP MORRIS INTL 137,271 311,270
S&P GLOBAL INC 196,980 255,574
SMURFIT WESTROCK PLC F 251,268 211,196
STARBUCKS CORP 135,450 139,876
TAIWAN SEMICONDUCTR 229,210 263,940
TEXAS INSTRUMENTS 58,186 103,328
TJX COMPANIES INC 147,812 268,569
TRANE TECHNOLOGIES PLC F 51,616 214,281
UNION PACIFIC CORP 98,955 165,132
UNITEDHEALTH GRP INC 142,501 346,199
W E C ENERGY GROUP INC 184,324 260,680
WALMART INC 170,663 310,074
ZOETIS INC 254,658 228,205
ABB LTD 49,364 157,723
ADIDAS AG 103,963 116,082
AIA GROUP LTD 101,436 97,980
AIR LIQUIDE 114,223 165,159
AON PLC 114,460 219,100
ASM INTERNTNL N V 28,534 34,594
ASML HOLDING N V 192,107 181,561
ASTRAZENECA PLC 113,448 105,693
BANKINTER S A 63,402 87,120
BUREAU VERITAS SA 108,643 111,173
CAPGEMINI S E 125,443 103,357
CHUBB LTD 63,797 87,577
COMPAGNIE FINANCIERE R F 93,641 110,225
COMPASS GROUP PLC 114,159 171,035
CRH PUBLIC LIMITED CO 38,694 44,425
CRODA INTL PLC 70,137 50,078
DBS GROUP HOLDINGS LIM 35,182 88,515
DIPLOMA PLC 83,285 95,907
DISCO CORP 38,895 29,791
DSV A/S 47,852 43,562
EXPERIAN PLC 114,691 127,739
FANUC LTD JAPAN 92,937 90,885
GILDAN ACTIVEWEAR 90,601 105,642
HALMA PLC 53,143 67,479
HEXAGON AB 85,907 87,583
HOYA CORP 84,325 91,943
ICON PLC 39,674 31,673
IMCD GROUP N V 90,234 82,076
ING GROEP ADR REP 1 83,832 129,196
INTERCONTINENTAL HOTEL 33,731 29,589
JAMES HARDIE INDS PLC 73,656 44,528
KAO CORP 45,828 48,937
KBC GROUP NV 88,993 122,648
LONDON STOCK EXCHANGE 55,656 80,419
LVMH MOET HENNESSY LOU 76,775 63,917
MITSUBISHI ELEC CORP 67,896 79,863
MITSUI FUDOSAN CO LTD 88,355 84,193
MIZUHO FINL GROUP INC 139,112 184,298
MTU AERO ENGINES HOLDI 89,342 135,371
NIPPON SANSO HLDGS COR 78,297 77,662
NITORI HLDGS CO LTD 56,213 43,328
NOMURA RESEARCH IND 68,139 83,929
NORDEA BANK AB 51,522 56,823
NOVO-NORDISK AS VORMAL 180,171 146,866
PUMA SE 30,892 19,490
RECRUIT CO., LTD. 30,714 49,705
RELX PLC 95,366 231,584
RENESAS ELECTRS CO 58,911 57,867
RESONA HLDGS INC 94,445 105,285
RYANAIR HLDGS PLC 58,938 83,427
SAMPO OYJ 78,668 113,566
SAP SE 54,320 108,181
SHIN ETSU CHEMICAL CO 88,474 64,398
SIEMENS A G 120,647 147,225
SUNCOR ENERGY INC 24,692 67,760
SUZUKI MOTOR CO LTD 64,802 78,788
SYMRISE AG 86,093 73,584
TECHTRONIC INDS LTD 90,502 85,169
THALES SA 84,972 177,845
TOKYO ELECTRON LTD 102,610 78,375
UNILEVER PLC 226,344 274,764
UNIVERSAL MUSIC GROUP 79,743 99,840
VAT GROUP A G 57,345 45,273
3I GROUP PLC 63,705 76,692
A B M INDUSTRIES INC 27,611 24,580
ABBOTT LABORATORIES 33,882 34,887
ACCENTURE PLC IRELAND F 27,130 21,843
ACI WORLDWIDE INC 29,789 32,607
AFLAC INC 28,889 41,696
AGILENT TECHNOLOGIES 32,846 26,438
AIA GROUP LTD F 44,404 42,713
AIR LEASE CORP 33,909 31,933
ALBEMARLE CORP 39,825 26,503
ALLSTATE CORP 30,351 47,419
ALPHABET INC. 25,775 42,062
AMADEUS IT GROUP S A 29,652 30,580
AMAZON.COM INC 25,693 48,136
AMERIPRISE FINL 32,777 50,347
AMERIS BANCORP 19,196 30,512
ANDERSONS INC 28,206 29,879
APOLLO GLOBAL MGMT INC 20,837 27,662
APPLE INC 46,910 68,416
APPLIED INDL TECH 29,802 24,090
ARCH CAPITAL GROUP LTD F 32,354 33,374
ARCOSA INC 27,192 22,828
ARROWHEAD PHARMACEUTICAL 27,945 17,658
ASBURY AUTOMOTIVE GP 21,149 22,747
ASML HOLDING N V 32,191 33,132
AT&T INC 28,481 36,566
ATI INC 27,006 31,530
ATLAS ENERGY SOLUTIONS I 26,761 22,764
AVANOS MED INC 27,027 23,530
BANCFIRST CORP 30,651 30,324
BANK OF NY MELLON CO 50,423 48,980
BAYERISCHE MOTOREN WER 35,298 34,617
BLOCK INC 31,907 29,719
BLUE OWL CAP INC 25,155 26,092
BOOKING HOLDINGS INC 22,658 32,248
BOSTON SCIENTIFIC CO 24,649 42,672
BRINKER INTL INC 19,865 30,257
BROADCOM INC 15,722 30,137
BROADRIDGE FINL SOLU 23,573 37,581
BROWN & BROWN INC 21,600 37,693
BUCKLE INC 29,484 25,521
BURLINGTON STORES INC 29,752 28,123
CACTUS INC 35,845 27,315
CAPITAL ONE FINL CORP 29,891 26,357
CARGURUS INC 25,988 19,138
CARVANA CO 14,476 23,835
CAVA GROUP INC 26,263 16,418
CAVCO INDS INC DEL 21,944 30,658
CBRE GROUP INC 22,240 35,049
CENTENE CORP DEL 36,304 30,234
CHAMPION HOMES INC 27,318 24,922
CHARTER COMMUNICATIONS I 30,764 30,219
CHEESECAKE FACTORY INC 22,404 31,386
CHESAPEAKE UTIL CORP 37,001 42,639
CIENA CORP 28,085 18,915
CINTAS CORP 30,216 30,624
CITIGROUP INC 22,423 25,485
CITIZENS FINL GROUP INC 23,837 30,482
CLEAN HBRS INC 29,654 29,565
CLOROX CO 29,247 29,745
CLOUDFLARE INC 16,782 33,469
COGNIZANT TECH SOLU 26,845 29,070
COMFORT SYS USA INC 29,165 27,398
COMMONWEALTH BK AUST 30,666 38,843
COMMUNITY FINL SYS INC 28,324 23,995
COMPASS GROUP PLC 32,622 31,668
CONAGRA BRANDS INC 39,976 31,924
CONSTELLATION BRANDS INC 33,985 36,888
CORE LABORATORIES INC 27,854 24,928
CORNING INC 29,100 39,600
CSW INDUSTRIALS INC 37,564 29,735
CYBERARK SOFTWARE LTD 25,714 22,646
DAIWA SECURITIES GP 21,855 21,764
DANAHER CORP 34,744 27,060
DATADOG INC 32,628 37,898
DECKERS OUTDOOR CORP 25,382 26,834
DEXCOM INC 53,885 39,813
DISNEY WALT CO 21,515 23,096
DNB BANK ASA 30,810 39,804
DOCUSIGN INC 37,489 33,700
DOLLAR TREE INC 25,758 26,650
DOORDASH INC 29,157 27,233
DOUBLEVERIFY HLDGS INC 25,782 15,924
DOVER CORP 21,411 25,122
DUOLINGO INC 28,477 22,359
DYNAVAX TECHNOLOGIES COR 30,290 34,500
EBAY INC 23,384 34,881
ELECTRONIC ARTS INC 34,663 39,454
ELEVANCE HEALTH INC 28,689 31,752
ELI LILLY AND CO 13,951 25,603
EMCOR GROUP INC 31,898 31,049
ENPRO INC 17,735 22,327
ENTEGRIS INC 38,406 28,606
EQUITABLE HLDGS INC 24,358 42,349
ESCO TECHNOLOGIES 33,101 50,600
ESSILOR INTL S A 27,504 28,388
ETSY INC 28,409 27,034
EVERSOURCE ENERGY 59,981 53,539
EXELON CORP 42,926 53,729
EXPEDIA GROUP INC. 23,105 34,797
FAIR ISAAC INTL CORP 22,434 51,636
FASTENAL CO 33,025 44,514
FERGUSON PLC NEW 27,182 26,598
FIDELITY NATL FINL 31,228 35,013
FIDELITY NATL INFO 22,908 30,469
FIFTH THIRD BANCORP 30,448 27,244
FIRST CTZNS BANCSHARES I 30,911 25,958
FISERV INC 21,712 29,370
FMC CORP 32,600 39,954
FORTIVE CORP DISC 23,986 26,198
FOX CORP 26,361 35,601
FRANKLIN ELECTRIC CO 33,564 31,031
FRONTDOOR INC 28,683 18,711
FULLER H B CO 44,227 34,738
F5 INC 30,864 26,893
GALLAGHER ARTHUR J & CO 40,098 59,727
GARMIN LTD 32,922 41,255
GARTNER INC 30,242 36,098
GATES INDL CORP PLC 26,988 22,092
GEN DIGITAL INC 26,175 25,266
GENERAL MLS INC 38,799 34,678
GENUINE PARTS CO 50,859 40,150
GLOBE LIFE INC 17,469 29,242
GO DADDY GROUP INC 23,370 37,469
GOLDMAN SACHS GROUP INC 23,821 30,046
GRAB HLDGS LTD 25,953 24,725
GRIFFON CORP 27,739 25,025
GROUP 1 AUTOMOTIVE 17,075 27,882
GUIDEWIRE SOFTWARE 14,835 30,727
HALLIBURTON CO HLDG 89,836 64,770
HEALTHCARE REALTY TR A 29,833 30,724
HEWLETT PACKARD ENTERPRI 26,975 19,596
HILLENBRAND INC 27,030 20,881
HIMS & HERS HEALTH INC 23,475 15,868
HITACHI LTD 16,337 29,500
HOME DEPOT INC 30,556 27,487
HONDA MOTOR CO LTD 35,050 28,595
HOST HOTELS & RESORT 31,814 26,388
HP INC 34,295 26,555
HUBBELL INC 19,869 24,487
HUBSPOT INC 22,668 37,705
IBM CORP 29,209 33,569
IDEXX LABS INC 47,562 44,095
ILLUMINA INC 35,317 20,311
INDUSTRIA DE DISENO TE 19,230 26,975
INGERSOLL RAND INC 23,335 32,572
INGREDION INC 29,248 30,963
INNOSPEC INC 31,974 25,109
INTEGER HLDGS CORP 29,119 24,664
INTERACTIVE BROKERS GROU 22,188 24,673
INTERFACE INC 33,231 28,530
INTERNTNL PAPER CO 27,827 26,462
IQVIA HOLDINGS INC 44,801 37,376
JACKSON FINL INC 32,318 30,245
JAPAN AIRLS LTD 36,822 36,815
JBT MAREL CORP 27,680 26,395
JEFFERIES FINL GROUP INC 23,602 22,178
KENVUE INC 36,455 38,536
KEYCORP INC 27,236 24,976
KNIGHT-SWIFT TRANSN HLDG 33,918 30,356
LAMB WESTON HLDGS INC 31,111 25,584
LCI INDS 35,918 27,715
LENNAR CORP 50,364 36,615
LENNOX INTL INC 29,501 29,163
LIBERTY MEDIA CORP DEL 30,022 33,394
LIVE NATION ENTRTMNT 27,293 37,346
LOEWS CORP 42,234 58,822
LPL FINL HLDGS 22,784 28,461
M & T BK CORP 26,153 30,745
MACQUARIE BANK LIMITED 42,425 40,690
MANHATTAN ASSOCIATES 29,943 25,091
MARVELL TECHNOLOGY INC 29,630 16,439
MATSON INC 25,919 28,966
MEDTRONIC PLC 31,741 31,810
MERCEDES-BENZ GROUP 29,331 29,304
MERCK & CO. INC. 35,088 29,352
MERIT MED SYS INC 36,192 35,201
MERITAGE HOMES CORP 28,581 29,415
META PLATFORMS INC 24,776 30,547
MICROCHIP TECHNOLOGY 43,156 29,917
MICROSOFT CORP 51,808 61,564
MIDDLEBY CORP THE 30,210 27,812
MIDDLESEX WATER CO 37,517 44,357
MILLROSE PPTYS INC 2,631 2,969
MITSUBISHI U F J FINAN 21,426 36,406
MIZUHO FINL GROUP 23,522 31,468
MOELIS & CO 19,733 20,659
MONGODB INC 25,684 18,768
MONOLITHIC POWER SYS 36,401 32,479
MSCI INC 37,086 36,192
NASDAQ INC 20,995 26,399
NESTE OYJ 56,591 23,737
NETAPP INC 23,084 22,838
NORDSON CORP 29,920 28,241
NORTHERN TR CORP 20,602 24,268
NORTHWEST NATURAL HOLDIN 40,489 40,712
NOV INC 45,228 36,969
NOVO-NORDISK AS VORMAL 47,091 35,623
NVENT ELEC PLC 32,647 23,117
NVIDIA CORP 21,095 61,777
PAR PACIFIC HOLDINGS 66,264 40,441
PATRICK INDS INC 18,089 26,806
PATTERSON COS INC 30,213 30,428
PAYCHEX INC 32,159 44,895
PAYLOCITY HLDG CORP 25,645 23,418
PFIZER INC 32,505 32,131
PINNACLE FINL PARTNR 31,861 27,146
PIPER SANDLER COMPANIES 26,643 24,271
PLEXUS CORP 26,956 24,473
PNC FINL SERVICES 22,229 24,959
PROCORE TECHNOLOGIES INC 27,630 24,163
PTC INC 25,186 25,877
PULTEGROUP INC 18,791 31,046
PURE STORAGE INC 27,215 20,586
QORVO INC 32,627 30,847
QUANTA SERVICES INC 34,995 44,736
REGIONS FINL CO 20,266 27,662
RELIANCE INC 48,072 47,355
REX AMERICAN RESOURC 36,874 34,489
ROBERT HALF INC 33,808 29,348
ROBINHOOD MKTS INC 36,269 27,303
ROCHE HLDG AG 45,951 50,121
ROCKWELL AUTOMATION 31,263 30,747
ROSS STORES INC 43,042 38,848
SALESFORCE INC 27,975 34,350
SANDISK CORP 5,749 6,570
SANOFI S A 30,639 31,113
SAP SE 21,324 38,387
SBA COMMUNICATIONS CORP 32,477 28,821
SCHNEIDER ELECTRIC SA 24,708 35,083
SEMPRA 38,126 37,107
SENSIENT TECHNOLOGIE 23,938 28,135
SERVICENOW INC 23,820 26,273
SERVISFIRST BANCSHARES I 26,298 25,276
SIKA AG 40,867 34,921
SMURFIT WESTROCK PLC 22,537 22,440
SNAM S P A 32,416 35,694
SOMNIGROUP INTERNTNL 24,441 28,323
SONY GROUP CORP 30,234 33,997
SPOTIFY TECHNOLOGY 25,722 22,551
SPS COMM INC 25,757 23,360
SPX TECHNOLOGIES INC 28,795 29,877
STEPSTONE GROUP INC 24,830 21,153
STONEX GROUP INC 27,457 26,427
STRYKER CORP 27,793 26,430
SYNCHRONY FINL 24,036 31,235
SYNOVUS FINL CORP 25,597 24,165
SYSCO CORP 40,839 41,797
T-MOBILE US INC 32,278 37,873
TAKE TWO INTERACTV 20,990 37,098
TELENOR ASA 22,362 32,455
TERADYNE INCORPORATE 20,457 18,750
TEXAS PACIFIC LAND C 39,880 64,925
THE CAMPBELL'S CO 28,155 29,980
THERMO FISHER SCNTFC 33,764 29,856
TOAST INC 28,625 22,854
TOKIO MARINE HLDGS INC 36,186 37,665
TRACTOR SUPPLY COMP 36,052 43,694
TRANSUNION 28,836 22,988
TRAVEL + LEISURE CO 29,138 29,811
TRINITY INDS INC 28,239 21,241
TWILIO INC 33,144 22,226
U G I CORP 21,978 29,532
UIPATH INC 26,113 19,199
UNIFIRST CORP MASS 28,180 22,446
UNITED UTILS GROUP PLC 31,772 31,444
UNITEDHEALTH GRP INC 43,827 43,471
UNITIL CORP 34,381 39,864
US FOODS HOLDING CORP 27,851 25,922
V F CORP 24,500 22,007
VEEVA SYSTEMS INC 33,396 43,315
VERALTO CORP 30,287 27,968
VERISK ANALYTICS INC 28,324 43,750
VERTIV HOLDINGS CO 32,983 35,378
VULCAN MATERIALS COM 28,965 29,396
WABTEC 19,016 31,374
WARNER BROTHERS DISCOVER 37,396 35,162
WATERS CORP 29,089 32,803
WESCO INTL INC 27,406 22,984
WESTERN DIGITAL CORP 18,707 16,819
WHITBREAD PLC 33,682 28,995
WINTRUST FINL 22,445 30,927
WORTHINGTON ENTERPRI 30,783 38,870
WYNDHAM HOTELS & RESORTS 23,999 28,239
ZSCALER INC 28,237 35,914
ABBOTT LABORATORIES 117,755 142,599
ABBVIE INC 127,599 235,919
ACCENTURE PLC 106,537 139,794
AMEREN CORP 45,395 59,136
AMERICAN ELEC PWR CO INC 48,706 65,781
ANALOG DEVICES INC 89,114 139,556
AT&T INC 93,723 176,354
AUTOMATIC DATA PROCESSIN 89,143 141,766
AVERY DENNISON CORP 31,858 41,289
BANK OF AMERICA CORP 190,717 178,896
BANK OF NY MELLON CO 77,782 133,102
BECTON DICKINSON&CO 47,402 44,438
BLACKROCK INC 75,616 117,363
BLACKSTONE INC 20,814 39,278
BRISTOL MYERS SQUIBB CO 113,189 124,786
BROADCOM INC 31,700 149,180
C M S ENERGY CORP 30,371 38,381
CHEVRON CORP 77,492 153,572
CHUBB LTD 98,775 195,086
CISCO SYSTEMS INC 128,195 198,891
CME GROUP INC 88,596 133,971
COMCAST CORP 162,341 163,393
CONOCOPHILLIPS 54,666 84,646
CSX CORP 67,444 60,832
CUMMINS INC 31,105 47,956
DISNEY WALT CO 102,793 91,791
DTE ENERGY CO 21,705 31,526
EATON CORP PLC 56,011 52,463
EBAY INC 42,861 54,184
ENTERGY CORP 66,968 104,127
EOG RESOURCES INC 29,841 73,738
EXXON MOBIL CORP 183,568 267,117
GENERAL DYNAMICS CORP 66,287 70,871
GENERAL MILLS INC 76,827 69,596
GENUINE PARTS CO 49,548 36,695
HOME DEPOT INC 152,051 201,936
HONEYWELL INTL INC 109,145 157,965
IBM CORP 84,242 169,835
ILLINOIS TOOL WORKS 89,234 89,284
JOHNSON & JOHNSON 228,251 251,745
JPMORGAN CHASE & CO 149,222 398,367
KLA CORP 21,813 82,256
LAM RESEARCH CORP 51,827 78,225
LINDE PLC 72,254 116,410
MARSH & MC LENNAN CO 83,611 183,755
MCDONALDS CORP 126,933 165,868
MEDTRONIC PLC 95,414 93,724
MERCK & CO. INC. 77,479 88,055
MICROSOFT CORP 163,760 277,413
MONDELEZ INTL 101,647 112,563
MORGAN STANLEY 101,869 126,820
NEXTERA ENERGY INC 40,362 41,329
NORTHROP GRUMMAN CO 86,219 119,810
PACKAGING CORP OF AM 35,276 51,881
PARKER-HANNIFIN CORP 50,351 149,531
PEPSICO INC 55,506 60,876
PNC FINL SERVICES 67,504 110,911
PPG INDUSTRIES INC 66,825 55,222
PROCTER & GAMBLE 189,761 225,636
PUBLIC SVC ENTERPRISE GR 37,749 46,829
QUALCOMM INC 45,710 42,089
SOUTHERN CO 80,962 107,949
TEXAS INSTRUMENTS 40,546 67,387
THE COCA-COLA CO 106,060 135,147
TJX COS INC NEW 77,708 96,222
TRANE TECHNOLOGIES PLC 8,135 96,359
UNION PACIFIC CORP 74,147 119,301
UNITEDHEALTH GRP INC 171,667 212,642
VALERO ENERGY CORP 63,635 92,317
VISA INC 77,822 119,507
WALMART INC 130,048 243,705
WASTE MANAGEMENT INC 69,018 114,829
WEC ENERGY GROUP INC 46,722 53,945
WELLS FARGO & CO 111,307 171,076
ADVANCED MICRO DEVIC 299,526 586,645
ADVANSIX INC 492,380 409,512
AECOM 208,795 649,852
AGILENT TECHNOLOGIES 374,353 811,256
ALCOA CORP 709,334 570,930
ALIBABA GROUP HLDG LTD F 486,447 836,884
ALLEGION PUBLIC LTD 149,534 496,531
AMAZON.COM INC 253,674 418,572
APPLE INC 133,287 2,042,707
APPLIED MATERIALS 493,759 3,087,573
AT&T INC 565,698 932,052
CATERPILLAR INC 244,516 1,714,960
CENCORA INC 28,289 2,009,756
CENTENE CORP 436,177 691,851
CISCO SYSTEMS INC 502,833 629,689
COINBASE GLOBAL INC 249,410 843,927
CSX CORP 205,130 709,704
CUMMINS INC 224,952 514,982
DAVITA INC 499,694 1,101,384
DISNEY WALT CO 483,102 949,494
ELI LILLY AND CO 225,063 2,434,783
EXPEDIA GROUP INC. 499,900 860,672
EXXON MOBIL CORP 508,500 1,070,370
FISERV INC 1,360,549 3,893,675
GEN DIGITAL INC 603,998 584,968
GENERAL DYNAMICS CO 343,174 559,334
GENERAL MOTORS CO 679,975 794,007
GOLDMAN SACHS GROUP 273,228 780,648
JABIL INC 101,402 500,874
JOHNSON & JOHNSON 221,349 983,100
KLA CORP 51,853 307,949
KROGER CO 716,746 907,520
LOWES COMPANIES INC 186,648 1,923,215
MARATHON PETE CORP 515,021 1,376,771
MICRON TECHNOLOGY 507,614 583,901
MORGAN STANLEY 201,117 245,007
NORFOLK SOUTHERN CO 284,234 1,429,627
NORTHROP GRUMMAN CO 445,284 862,737
ON SEMICONDUCTOR CO 379,762 892,535
SELECT MED HLDGS CORP 62,032 53,540
SOMNIGROUP INTERNTNL 500,292 1,458,916
T-MOBILE US INC 200,005 432,070
TAIWAN SEMICONDUCTR 254,655 1,094,438
TOLL BROTHERS INC 374,167 1,304,564
TRANE TECHNOLOGIES PLC 164,002 501,674
TRAVELERS COMPANIES 217,690 1,923,947
UGI CORP NEW 125,905 178,181
UNITED RENTALS INC 196,265 2,281,188
AMERICOLD REALTY TRUST 81,879 54,637
AT&T INC. 16,486 12,712
ATHENE HOLDI 34,166 22,777
ATHENE HOLDI 43,065 38,208
ATHENE HOLDIN 25,917 21,654
AXIS CAPITAL H 13,944 11,261
BOYD GAMING CORP 32,552 36,009
BRIGHTHOUSE 50,426 30,788
BROOKFIELD FIN 34,462 21,542
CAPITAL ONE FI 25,876 18,321
CHARLES SCHWA 42,540 32,262
CHS INC. 11,430 10,325
CHS INC. 69,612 62,809
CURBLINE PPTYS CORP 23,627 25,641
DIGITALBRIDG 17,433 16,077
DUKE ENERGY C 34,913 31,376
FLAGSTAR FIN 23,748 19,749
HEALTHCARE REALTY TRUST 66,648 32,752
HOST HOTELS & RESORT 100,403 83,654
INVITATION HOMES INCORPO 144,423 123,090
JONES LANG LASALLE 107,094 101,891
JPMORGAN CHA 44,169 34,354
JPMORGAN CHAS 54,328 41,568
JPMORGAN CHAS 83,037 76,475
JPMORGAN CHASE 34,605 25,529
JPMORGAN CHASE & 61,570 56,345
METLIFE INC 19,669 14,870
MORGAN STANL 76,447 67,843
MORGAN STANL 75,598 69,055
MORGAN STANLE 34,805 25,012
MORGAN STANLE 33,612 27,883
NTNL STORAGE AFF 23,109 19,263
REGIONS FINL 46,603 39,344
S B A COMMUNICATIONS 152,315 97,245
SITE CTRS CORP 35,160 6,805
STIFEL FINL CO 25,901 17,716
SYNCHRONY FI 59,319 40,038
THE ALLSTATE C 49,245 38,430
THE CHARLES S 23,924 23,288
TRUIST FINL C 42,343 31,522
WEBSTER FINL C 24,955 22,057
WELLS FARGO 51,178 36,900
WELLS FARGO 30,102 27,214
WELLS FARGO & 96,013 74,065
WESCO INTER 16,699 13,691
AMERICAN AXLE & MFG 13,837 5,678
APPLIED INDL TECH 41,785 123,261
ASSURED GUARANTY LTD 24,472 56,472
AVNET INC 18,671 21,785
BANCORP INC 14,498 47,979
BEACON ROOFING SUPPL 41,967 124,690
BERRY GLOBAL GROUP 91,292 120,352
BLACK HILLS CORP 46,293 43,607
BRINKS CO 107,273 140,010
BROOKLINE BNCP DELAW 30,939 22,454
BUILDERS FIRSTSOURCE 16,313 62,220
CABOT CORP 87,141 148,072
CITIZENS FINL GROUP INC 105,261 100,295
CNO FINL GROUP 73,829 143,734
COLUMBIA SPORTSWEAR 24,549 18,695
COMMERCIAL METALS CO 11,781 23,833
COMMSCOPE HLDG CO 51,582 19,392
CROWN HOLDINGS INC 74,053 79,888
DESIGNER BRANDS INC 10,144 2,369
DEVON ENERGY CORP 81,591 151,694
DIGITALBRIDGE GROUP INC 15,631 5,354
DOLBY LABORATORIES 7,987 6,907
EAGLE MATERIALS INC 27,160 57,480
ENERGIZER HOLDINGS INC N 77,291 53,198
ENERPAC TOOL GROUP CORP 14,093 25,570
ENSIGN GROUP INC 78,215 143,246
ENSTAR GROUP LTD 19,901 30,911
ENVIRI CORP 8,749 4,622
F N B CORP PA 134,972 160,943
FIRST CITIZENS BKSH 68,789 205,807
FIRST HAWAIIAN INCORPORA 51,629 55,601
FIRST HORIZON CORP 171,896 212,571
GENTHERM INC 37,627 17,916
GRANITE CONSTRUCTION 55,739 111,667
GRAPHIC PACKAGING HL 131,493 213,158
GREIF INC 34,310 38,548
HOPE BANCORP INC 65,568 48,979
HUNTINGTON BANCSHS 83,161 84,071
HYSTER-YALE MH 9,820 5,691
JANUS HENDERSON GROUP 21,795 27,655
JELD WEN HOLDING INC 76,506 20,029
KEMPER CORP 105,784 94,860
KENNAMETAL INC CAP 28,765 17,360
KEYCORP INC 76,751 59,787
KOPPERS HOLDINGS INC 33,538 28,308
MAGNERA CORP 8,149 8,644
MATSON INC 57,561 142,653
MILLERKNOLL INC 36,929 18,929
MRC GLOBAL INC 25,702 26,507
NCR ATLEOS CORP 19,316 19,838
NCR VOYIX CORP 30,174 14,664
NETSCOUT SYSTEMS INC 59,963 40,969
NORTHWESTERN ENERGY GROU 7,113 6,655
OLD NTNL BANK 120,390 147,419
OLIN CORP 62,012 56,503
P B F ENERGY INC 10,621 10,442
PATTERSON UTI ENERGY 42,060 35,280
PORTLAND GENERL ELEC 80,857 78,764
PRIMO WATER CORP 37,450 95,149
RANGE RESOURCES CORP 20,087 80,299
RESIDEO TECHNOLOGIES INC 53,366 42,268
REYNOLDS CONSUMER PRODS 31,731 25,578
SCIENCE APPLICATIONS 24,239 31,211
SILGAN HOLDINGS INC 7,370 8,844
SIMMONS FIRST NATL CORP 22,307 18,149
SOUTHWEST GAS HOLDINGS 62,445 68,138
SPIRE INC 39,848 46,715
TEREX CORP 47,455 57,728
TETRA TECHNOLOGIES 18,746 13,480
TEXAS CAPITAL BANCSH 49,053 63,196
TRI POINTE HOMES INC 46,610 87,557
UNITED BANKSHRS INC 35,970 34,670
VERADIGM INC 31,282 10,512
VERINT SYSTEMS INC 13,372 6,604
WHITE MOUNTAINS INS 51,642 96,291

TY 2024 InvestmentsGovtObligationsSch
Name:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
US Government Securities - End of Year Book Value:

454,920
US Government Securities - End of Year Fair Market Value:

528,471
State & Local Government Securities - End of Year Book Value:


2,117
State & Local Government Securities - End of Year Fair Market Value:


3,633


TY 2024 InvestmentsOtherSchedule2
Name:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FALCON TRAILS AT COST 140,000 140,000
THORNTON INVESTMENT AT COST 24,000 24,000
RISE BROADBAND AT COST 17,073 17,073
HOTEL GOLD CROWN AT COST 6,234 1
AMERN TOWER CORP AT COST 231,549 278,093
PROLOGIS INC. AT COST 226,897 254,098
ACADIA RLTY TR AT COST 28,603 25,391
ALEXANDRIA REAL EST AT COST 42,692 29,696
ANNALY CAP MGMT INC AT COST 26,116 27,622
BLACKSTONE MTG TR AT COST 31,645 30,760
BXP INC AT COST 31,973 25,196
CROWN CASTLE INC REIT AT COST 38,856 38,878
DIGITAL REALTY TRUST AT COST 29,100 31,667
DOUGLAS EMMETT INC AT COST 22,725 25,952
HIGHWOODS PPTYS INC AT COST 25,003 27,980
IRON MTN INC NEW AT COST 27,341 34,588
KIMCO REALTY CORP AT COST 23,369 25,870
MACERICH CO AT COST 25,528 20,982
SIMON PPTY GROUP INC NEW AT COST 29,855 34,379
SUN COMMUNITIES AT COST 28,913 26,629
TERRENO RLTY CORP AT COST 28,861 27,121
VENTAS INC AT COST 29,878 31,698
WELLTOWER INC AT COST 28,006 30,029
WEYERHAEUSER CO AT COST 30,318 29,222
AVALONBAY CMNTYS INC AT COST 35,072 44,212
PROLOGIS INC. AT COST 46,452 42,816
PUBLIC STORAGE AT COST 37,393 38,608
ISHARES CORE S&P 500 AT COST 1,143,984 2,318,961
ENERGY TRANSFER L P AT COST 200,703 694,987
AXAIMMSCI EQPAB AT COST 111,231 102,322
FIRST TR INDL PROD DRBL AT COST 67,358 91,368
FIRST TRUST CAPITAL AT COST 131,635 160,456
FIRST TRUST INTERNET AT COST 65,834 89,526
FIRST TRUST ISE WATER AT COST 74,225 93,056
FIRST TRUST NASDAQ AT COST 98,059 91,382
FIRST TST NASDAQ ABA COM AT COST 91,186 91,961
FIRST TST NASDAQ 100 AT COST 72,076 89,036
INVESCO AEROSPACE AT COST 60,989 104,196
INVESCO DORSEY WRIGHT AT COST 117,853 103,283
INVESCO DORSEY WRIGHT AT COST 75,831 100,881
INVESCO LEISURE AND AT COST 98,715 102,749
INVSC NASDAQ INTERNET AT COST 91,775 102,558
INVSC WATER RESC AT COST 88,971 105,619
ISHARES CORE MSCI AT COST 123,150 131,363
ISHARES CORE MSCI EAFE AT COST 83,353 101,522
ISHARES JP MORGAN EM AT COST 71,987 72,243
ISHARES JP MRGN EM HIGH AT COST 81,249 84,832
ISHARES JP MRGN EM LCL AT COST 81,261 85,034
ISHARES JPMORGAN USD MTS AT COST 74,288 73,468
ISHARES MORGSTAR MID CAP AT COST 64,658 66,501
ISHARES MSCI USA MOMNTUM AT COST 145,547 142,502
ISHRS US AND INTL HIGH AT COST 78,218 83,104
JANUS HENDERSON AAA CLO AT COST 78,798 78,550
JANUS HENDERSON B BBB AT COST 47,772 47,161
PACER US CASH COWS 100 AT COST 186,109 214,440
PGIM AAA CLO ETF AT COST 109,872 109,701
SPDR S&P 500 ETF AT COST 145,361 143,204
VANECK MORNINGSTAR WIDE AT COST 121,813 123,640
FIRST TRUST GBL TTCL AT COST 193,250 191,400
GLOBAL X AUTONOM ELCTRC AT COST 100,023 76,611
INVESCO DB COMMODITY AT COST 109,394 110,475
AEGON FUNDING CO AT COST 51,902 38,863
AMERN TOWER CORP AT COST 193,331 161,242
CARLYLE FIN L. AT COST 17,572 12,093
CMS ENERGY COR AT COST 63,221 53,809
CROWN CASTLE INC AT COST 75,923 43,151
DIGITAL REALTY TRUST AT COST 175,911 152,461
EQUINIX INC AT COST 128,397 132,902
EQUITY RESIDENTIAL AT COST 42,302 35,217
ESSEX PROPERTY TR AT COST 153,234 134,891
EXTRA SPACE STORAGE AT COST 89,038 65,484
FEDERAL REALTY INVT TR AT COST 49,565 37,661
HEALTHPEAK PPTYS INC AT COST 198,071 117,054
HIGHWOODS PPTY AT COST 60,132 39,154
KIMCO REALTY CORP AT COST 75,514 65,504
KKR GROUP FIN AT COST 34,888 23,959
NEXTERA ENERGY AT COST 25,743 21,048
PARK HOTELS & RESORTS IN AT COST 20,746 11,748
PROLOGIS INC. AT COST 248,370 206,700
PUBLIC STORAGE AT COST 179,631 161,916
REALTY INCOME CORP AT COST 171,180 142,705
SEMPRA AT COST 63,742 50,018
SIGNATURE BANK AT COST 60,482 10,750
SIMON PPTY GROUP AT COST 291,593 290,474
SOUTH JERSEY I AT COST 16,977 10,977
SOUTHERN COMPANY AT COST 33,617 27,774
SUN COMMUNITIES AT COST 54,256 35,633
SVB FINL TR UTS AT COST 92,460 0
THE SOUTHERN CO AT COST 13,930 10,030
THE SOUTHERN CO AT COST 76,005 57,911
TRUIST FINL C AT COST 24,099 18,611
UDR INC. AT COST 169,819 136,684
UNUM GROUP AT COST 35,609 33,603
US CELLULAR COR AT COST 42,622 37,858
US CELLULAR CORP AT COST 33,922 28,559
VENTAS INC AT COST 57,871 77,492
VICI PPTYS INC AT COST 60,427 69,089
W. R. BERKLEY CO AT COST 10,325 7,706
W. R. BERKLEY CO AT COST 25,770 21,545
WAFD INC AT COST 34,845 21,648
WELLTOWER INC AT COST 192,299 350,698
WEYERHAEUSER CO AT COST 117,057 90,065
VANGUARD RUSSELL 3000 AT COST 102,991 111,042
VANGUARD SMALL CAP ETF AT COST 100,398 99,788
ALEXANDER & BALDWIN AT COST 14,359 11,234
BRIXMOR PROPERTY GROUP AT COST 68,304 105,643
CHATHAM LODGING TRUS AT COST 30,218 12,556
FRANKLIN STREET PROP AT COST 32,076 6,979
KITE REALTY GRP TR AT COST 58,829 79,145
PEBBLEBROOK HOTEL TR AT COST 13,702 7,912
RAYONIER INC. AT COST 38,105 34,543
RYMAN HOSPITALITY PR AT COST 4,793 5,669

TY 2024 OtherDecreasesSchedule
Name:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
Description Amount
BOOK TO TAX DIFFERENCE 15,450


TY 2024 OtherExpensesSchedule
Name:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSE 1,259 0   1,259
INSURANCE 3,026 0   3,026
MEALS & ENTERTAINMENT 57 0   57
PAYROLL PROCESSING FEES 634 0   634
SOFTWARE SUBSCRIPTIONS 11,897 0   11,897
OTHER DEDUCTIONS FROM PASSTHROUGH 0 10,531   0


TY 2024 OtherIncomeSchedule2
Name:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
THORNTON INVESTMENTS LLC 0 15,877 0
PARTNERSHIP DISTRIBUTIONS 53,518 0 53,518
GVC INCOME 12,949 0 12,949


TY 2024 OtherProfessionalFeesSchedule
Name:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL FEES 0 0   0
INVESTMENT MANAGEMENT FEES 900,176 900,176   0


TY 2024 TaxesSchedule
Name:
SCHLESSMAN FOUNDATION INC
EIN:
84-6030309
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 141,000 0   0