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 07-01-2024 , and ending 06-30-2025

Name of foundation
HENDRICK HOME FOR CHILDREN TRUST XXXXX7007

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

75-0827445

B Telephone number (see instructions)

(800) 496-2583

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

$129,478,915J 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...	3,133,858		3,133,858
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,511,919
b	Gross sales price for all assets on line 6a 20,733,053
7	Capital gain net income (from Part IV, line 2)...			4,511,919
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).......	List of Attached Documents: // Content	146,227	146,227
12	Total. Add lines 1 through 11........	7,792,004		7,792,004
13	Compensation of officers, directors, trustees, etc.	555,959		371,363		184,595
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).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	8,097	8,097		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	120,591	3,074		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	15,185	15,185
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	699,832		397,719	0	184,595
25	Contributions, gifts, grants paid.......	5,257,518				5,257,518
26	Total expenses and disbursements. Add lines 24 and 25	5,957,350		397,719	0	5,442,113
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,834,654
b	Net investment income (if negative, enter -0-)			7,394,285
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.............	129,112	147,221	147,221
	2	Savings and temporary cash investments.........	583,454	2,050,599	2,050,599
	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).......	56,412,688	List of Attached Documents: // Content 52,689,898	97,187,911
	c	Investments—corporate bonds (attach schedule).......	15,415,712	List of Attached Documents: // Content 17,846,701	17,546,240
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,389,031	List of Attached Documents: // Content 9,090,434	11,790,121
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1	List of Attached Documents: // Content 1	List of Attached Documents: // Content 756,823
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	79,929,998	81,824,854	129,478,915
	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........	79,929,998	81,824,854
	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).....	79,929,998	81,824,854
	30	Total liabilities and net assets/fund balances (see instructions).	79,929,998	81,824,854

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

79,929,998

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

1,834,654

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

List of Attached Documents:

// Content

60,202

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

81,824,854

Decreases not included in line 2 (itemize) right arrow

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

81,824,854

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	37213.328 ISHARES-MSCI EAFE INTL-K		2016-09-20	2024-07-17
b	6356.861 FIDELITY 500 INDEX FUND		2018-03-08	2024-07-17
c	10193. JPMORGAN BETABUILDERS EUROPE ETF		2024-02-23	2024-07-17
d	7721. JPMORGAN BETABUILDERS CANADA			2024-07-17
e	36468.027 SIX CIRCLES US UNCONSTR EQ			2024-07-17
	1192. ALPHABET INC-CL C		2016-08-10	2024-09-12
	57. INTUIT		2022-08-03	2024-09-12
	241. INTUIT			2024-09-12
	13869.276 ISHARES-MSCI EAFE INTL-K		2016-09-20	2024-09-16
	493. BIOGEN IDEC INC			2024-10-01
	10654.277 FIDELITY 500 INDEX FUND		2018-03-08	2024-10-01
	385. HONEYWELL INTL INC		2016-08-10	2024-10-01
	20. INTUIT		2020-02-25	2024-10-01
	84. INTUIT			2024-10-01
	9655.182 SIX CIRCLES US UNCONSTR EQ		2022-01-28	2024-10-01
	28. ABBVIE INC		2023-10-27	2024-10-02
	18. ADVANCED MICRO DEVICES INC		2020-11-06	2024-10-02
	56. ALPHABET INC-CL C		2016-08-10	2024-10-02
	72. AMAZON COM INC		2022-02-04	2024-10-02
	13. AMERICAN EXPRESS CO		2019-05-16	2024-10-02
	31. ANALOG DEVICES INC			2024-10-02
	82. APPLE COMPUTER INC		2024-10-01	2024-10-02
	186. BANK OF AMERICA CORPORATION		2022-05-19	2024-10-02
	37. BIOGEN IDEC INC		2021-10-12	2024-10-02
	109. BIOGEN IDEC INC		2023-10-27	2024-10-02
	211. BIOGEN IDEC INC			2024-10-02
	65. BIOGEN IDEC INC		2023-10-27	2024-10-02
	2. BOOKING HOLDINGS INC		2020-10-13	2024-10-02
	47. BOSTON SCIENTIFIC CORP		2021-12-30	2024-10-02
	67. BRISTOL MYERS SQUIBB CO		2022-06-30	2024-10-02
	44. CONOCOPHILLIPS		2022-03-03	2024-10-02
	5. COSTCO WHSL CORP NEW		2023-09-22	2024-10-02
	4. DEERE & CO		2021-08-19	2024-10-02
	60. EXXON MOBIL CORP		2023-09-12	2024-10-02
	23. FACEBOOK INC-A		2021-03-03	2024-10-02
	24. FISERV INC		2024-10-01	2024-10-02
	12. ARTHUR J GALLAGHER & CO		2022-03-08	2024-10-02
	33. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2024-10-02
	9. HONEYWELL INTL INC		2016-08-10	2024-10-02
	69. INGERSOLL RAND INC		2021-05-14	2024-10-02
	6. INTUIT		2020-02-25	2024-10-02
	7. INTUIT		2020-02-25	2024-10-02
	22. INTUIT		2020-02-25	2024-10-02
	15. INTUIT		2020-02-25	2024-10-02
	16. INTUITIVE SURGICAL INC NEW		2021-09-15	2024-10-02
	10. LILLY ELI & CO		2016-06-03	2024-10-02
	22. LOWES COS INC			2024-10-02
	7. MARTIN MARIETTA MATLS INC		2023-11-09	2024-10-02
	17. MASTERCARD INC - CLASS A		2024-09-12	2024-10-02
	29. MCDONALDS CORP		2024-05-17	2024-10-02
	51. MICROSOFT CORP			2024-10-02
	34. MONDELEZ INTERNATIONAL-W/I		2024-05-13	2024-10-02
	125. MONSTER BEVERAGE CORP		2022-06-24	2024-10-02
	39. MORGAN STANLEY DEAN WITTER & CO NEW		2022-10-05	2024-10-02
	42. NEXTERA ENERGY INC		2024-09-12	2024-10-02
	12. NORFOLK SOUTHN CORP		2020-08-04	2024-10-02
	148. NVIDIA CORP		2023-03-28	2024-10-02
	13. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2024-10-02
	21. PEPSICO INC		2024-09-12	2024-10-02
	22. PROGRESSIVE CORP OHIO		2022-10-05	2024-10-02
	3. REGENERON PHARMACEUTICALS INC		2021-12-29	2024-10-02
	16. S&P GLOBAL INC		2022-12-02	2024-10-02
	16. SALESFORCE.COM INC		2024-03-20	2024-10-02
	91. SOUTHERN CO			2024-10-02
	8. STRYKER CORP		2023-09-13	2024-10-02
	52. TJX COS INC NEW		2023-09-22	2024-10-02
	42. T-MOBILE US INC		2022-08-31	2024-10-02
	20. TEXAS INSTRS INC		2020-06-24	2024-10-02
	9. THERMO ELECTRON CORP		2024-01-29	2024-10-02
	16. UNITEDHEALTH GROUP INC		2022-02-03	2024-10-02
	39. WASTE CONNECTIONS INC		2021-01-08	2024-10-02
	68. WELLS FARGO & CO NEW		2021-03-03	2024-10-02
	12. EATON CORP PLC		2021-03-03	2024-10-02
	13. LINDE PLC		2023-03-24	2024-10-02
	9. NXP SEMICONDUCTORS NV		2020-07-10	2024-10-02
	13. BIOGEN IDEC INC		2023-10-27	2024-10-03
	18. INTUIT		2020-02-25	2024-10-03
	6. INTUIT		2020-02-25	2024-10-04
	3. INTUIT		2020-02-25	2024-10-04
	37. INTUIT			2024-10-07
	2. INTUIT		2020-02-25	2024-10-08
	21. INTUIT		2020-02-25	2024-10-09
	1. INTUIT		2020-02-25	2024-10-09
	23. INTUIT			2024-10-10
	1. INTUIT		2020-05-04	2024-10-10
	21. INTUIT		2020-05-04	2024-10-10
	15. INTUIT		2020-05-04	2024-10-11
	1. INTUIT		2020-05-04	2024-10-11
	14. INTUIT		2020-05-04	2024-10-11
	19. DEERE & CO		2021-08-19	2024-10-14
	12. DEERE & CO		2021-08-19	2024-10-14
	18. INTUIT		2020-05-04	2024-10-14
	48. DEERE & CO		2021-08-19	2024-10-15
	5. DEERE & CO		2021-08-19	2024-10-15
	1. DEERE & CO		2021-08-19	2024-10-15
	30. INTUIT		2020-05-04	2024-10-15
	63. DEERE & CO		2021-08-19	2024-10-16
	14. INTUIT		2020-05-04	2024-10-16
	31. DEERE & CO		2021-08-19	2024-10-17
	31. DEERE & CO			2024-10-17
	38. INTUIT		2020-05-04	2024-10-17
	18. INTUIT		2020-05-04	2024-10-17
	329. DEERE & CO			2024-11-01
	27. DEERE & CO		2021-10-21	2024-11-01
	156. ANALOG DEVICES INC		2020-11-06	2024-11-13
	1182. ANALOG DEVICES INC			2024-11-13
	. METLIFE INC			2024-11-13
	34. CONOCOPHILLIPS		2022-03-03	2024-11-21
	448. CONOCOPHILLIPS			2024-11-21
	94. CONOCOPHILLIPS		2022-02-08	2024-11-21
	52. LILLY ELI & CO			2024-11-21
	38. LILLY ELI & CO			2024-11-21
	4. LILLY ELI & CO		2016-12-16	2024-11-21
	1526. MONSTER BEVERAGE CORP			2024-11-21
	10. MONSTER BEVERAGE CORP		2022-08-24	2024-11-21
	21. MONSTER BEVERAGE CORP		2022-08-24	2024-11-21
	59. MONSTER BEVERAGE CORP		2022-08-24	2024-11-21
	10. T-MOBILE US INC		2022-08-31	2024-11-21
	1. T-MOBILE US INC		2022-08-31	2024-11-21
	312. T-MOBILE US INC		2022-08-31	2024-11-21
	5. LINDE PLC		2023-03-24	2024-11-21
	156. LINDE PLC		2023-03-24	2024-11-21
	13. LINDE PLC		2023-03-24	2024-11-21
	16. LINDE PLC		2023-03-24	2024-11-21
	61. LINDE PLC			2024-11-21
	281. MONSTER BEVERAGE CORP		2022-08-24	2024-11-22
	33532. ISHARES BROAD USD HIGH YIELD		2024-07-17	2024-12-03
	2387. JPMORGAN BETABUILDERS EUROPE ETF		2024-02-23	2024-12-03
	37235. JPMORGAN BETABUILDERS EUROPE ETF			2024-12-03
	131132.598 SIX CIRCLES CREDIT OPPORT			2024-12-03
	18569. VANGUARD LONG-TERM TREASURY ETF		2024-01-26	2024-12-03
	13645. VANGUARD LONG-TERM TREASURY ETF		2022-08-11	2024-12-03
	. MCKESSON CORP			2024-12-04
	1482. ADVANCED MICRO DEVICES INC		2020-11-06	2024-12-17
	84. COSTCO WHSL CORP NEW			2024-12-17
	49. COSTCO WHSL CORP NEW			2024-12-17
	1165. NVIDIA CORP			2024-12-17
	551. T-MOBILE US INC			2024-12-17
	930. T-MOBILE US INC			2024-12-17
	. ALEXION PHARMACEUTICALS INC			2025-01-03
	2. COSTCO WHSL CORP NEW		2021-10-27	2025-01-24
	16. COSTCO WHSL CORP NEW		2021-10-27	2025-01-24
	103. COSTCO WHSL CORP NEW		2021-10-27	2025-01-24
	55. LILLY ELI & CO		2016-12-16	2025-01-27
	2251. MONSTER BEVERAGE CORP			2025-01-27
	15. MONSTER BEVERAGE CORP		2022-06-17	2025-01-27
	982. MONSTER BEVERAGE CORP		2022-06-17	2025-01-27
	127. MONSTER BEVERAGE CORP			2025-01-28
	. VALEANT PHARMACEUTICALS INTE			2025-02-10
	520. APPLE COMPUTER INC			2025-02-13
	142. NXP SEMICONDUCTORS NV		2024-11-13	2025-02-13
	49. NXP SEMICONDUCTORS NV		2024-11-13	2025-02-13
	70. NXP SEMICONDUCTORS NV		2024-11-13	2025-02-13
	4. NXP SEMICONDUCTORS NV		2020-07-10	2025-02-13
	385. HONEYWELL INTL INC		2025-01-24	2025-03-25
	12. HONEYWELL INTL INC		2025-01-24	2025-03-25
	72. HONEYWELL INTL INC		2016-08-10	2025-03-25
	. FLUOR CORP			2025-03-26
	399. HONEYWELL INTL INC		2016-08-10	2025-03-26
	134. HONEYWELL INTL INC		2016-08-10	2025-03-26
	201. HONEYWELL INTL INC		2016-08-10	2025-03-26
	141. HONEYWELL INTL INC		2016-08-10	2025-03-27
	144. HONEYWELL INTL INC		2016-08-10	2025-03-27
	801. APPLE COMPUTER INC			2025-04-04
	389. APPLE COMPUTER INC			2025-04-09
	963. NORFOLK SOUTHN CORP			2025-04-09
	496. NORFOLK SOUTHN CORP			2025-04-09
	99. REGENERON PHARMACEUTICALS INC			2025-04-28
	755. EXXON MOBIL CORP			2025-05-01
	870. EXXON MOBIL CORP			2025-05-01
	637. ALPHABET INC-CL C		2016-08-10	2025-05-22
	98. NXP SEMICONDUCTORS NV		2020-07-10	2025-05-22
	60. NXP SEMICONDUCTORS NV		2020-07-10	2025-05-22
	841. NXP SEMICONDUCTORS NV			2025-05-22
	1. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-22
	9. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-22
	204. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-22
	51. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-22
	18. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-22
	25. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-23
	48. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-23
	7492. ISHARES CORE MSCI EAFE ETF		2019-04-12	2025-06-06
	38492.793 SIX CIRCLES INTL UNCON EQ		2021-10-28	2025-06-06
	31. ABBVIE INC		2023-10-27	2025-06-17
	67. ALPHABET INC-CL C		2016-08-10	2025-06-17
	96. AMAZON COM INC		2025-05-22	2025-06-17
	15. AMERICAN EXPRESS CO			2025-06-17
	87. APPLE COMPUTER INC		2024-04-12	2025-06-17
	111. BANK OF AMERICA CORPORATION		2022-05-19	2025-06-17
	1. BOOKING HOLDINGS INC		2020-10-13	2025-06-17
	56. BOSTON SCIENTIFIC CORP		2021-12-30	2025-06-17
	177. BRISTOL MYERS SQUIBB CO			2025-06-17
	32. BROADCOM INC		2024-12-17	2025-06-17
	8. CADENCE DESIGN SYS INC			2025-06-17
	51. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-06-17
	55. CONOCOPHILLIPS		2022-02-08	2025-06-17
	2. COSTCO WHSL CORP NEW		2021-10-27	2025-06-17
	39. DISNEY WALT CO		2024-11-21	2025-06-17
	59. EXXON MOBIL CORP		2022-11-01	2025-06-17
	27. FACEBOOK INC-A			2025-06-17
	65. FISERV INC		2024-10-01	2025-06-17
	13. ARTHUR J GALLAGHER & CO		2022-03-08	2025-06-17
	14. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2025-06-17
	28. HOWMET AEROSPACE INC		2025-03-25	2025-06-17
	27. INGERSOLL RAND INC		2021-05-14	2025-06-17
	7. INTUITIVE SURGICAL INC NEW		2021-09-15	2025-06-17
	4. LILLY ELI & CO		2025-04-04	2025-06-17
	12. LOWES COS INC		2025-01-24	2025-06-17
	8. MARTIN MARIETTA MATLS INC		2023-11-09	2025-06-17
	20. MASTERCARD INC - CLASS A		2024-09-12	2025-06-17
	19. MCDONALDS CORP		2024-12-17	2025-06-17
	71. MICROSOFT CORP		2025-04-09	2025-06-17
	42. MONDELEZ INTERNATIONAL-W/I		2024-05-13	2025-06-17
	48. MORGAN STANLEY DEAN WITTER & CO NEW		2022-10-05	2025-06-17
	49. NEXTERA ENERGY INC		2024-09-12	2025-06-17
	198. NVIDIA CORP		2025-04-04	2025-06-17
	14. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2025-06-17
	48. OTIS WORLDWIDE CORP		2024-10-14	2025-06-17
	25. PEPSICO INC			2025-06-17
	28. PROGRESSIVE CORP OHIO		2022-10-05	2025-06-17
	6. REGENERON PHARMACEUTICALS INC		2021-10-12	2025-06-17
	7. S&P GLOBAL INC		2022-12-02	2025-06-17
	44. SALESFORCE.COM INC		2024-03-20	2025-06-17
	5. SHERWIN WILLIAMS CO		2024-11-21	2025-06-17
	65. SOUTHERN CO		2025-04-04	2025-06-17
	10. STRYKER CORP		2023-09-13	2025-06-17
	23. TJX COS INC NEW		2023-09-22	2025-06-17
	10. TAIWAN SEMICONDUCTOR MFG CO LTD		2025-05-22	2025-06-17
	32. TEXAS INSTRS INC		2025-05-22	2025-06-17
	5. THERMO ELECTRON CORP		2024-01-29	2025-06-17
	18. UNITEDHEALTH GROUP INC		2022-02-03	2025-06-17
	23. WAL MART STORES INC			2025-06-17
	15. WASTE CONNECTIONS INC		2021-01-08	2025-06-17
	85. WELLS FARGO & CO NEW		2021-03-03	2025-06-17
	15. EATON CORP PLC		2021-03-03	2025-06-17
	14. LINDE PLC		2019-04-25	2025-06-17
	10. TRANE TECHNOLOGIES PLC		2025-03-25	2025-06-17
	3. ASML HOLDING NV-NY REG SHS		2024-11-13	2025-06-17
	1216. FISERV INC			2025-06-20
	30. FISERV INC		2023-07-10	2025-06-20
	68. MASTERCARD INC - CLASS A			2025-06-20
	149. MASTERCARD INC - CLASS A			2025-06-20
	222. REGENERON PHARMACEUTICALS INC			2025-06-20
	1. AREA EF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -		2023-06-30	2025-06-30
	1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF		2023-06-30	2025-06-30
	1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -		2023-06-30	2025-06-30
	1. PSAM WORLD ARB FUND LIMITED CLASS 2017 C SHARES - NEW ISSUES		2023-06-30	2025-06-30
	1. VARDE CREDIT PARTNERS (OFFSHORE), LTD. CLASS J - NEW ISSUES INELIGI		2023-06-30	2025-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	616,997	443,256	173,741
b	1,233,994	610,894	623,100
c	613,306	588,408	24,898
d	522,186	381,020	141,166
e	642,567	507,593	134,974
	184,071	46,777	137,294
	36,578	26,369	10,209
	154,801	86,700	68,101
	233,559	165,200	68,359
	94,078	145,634	-51,556
	2,118,816	1,023,876	1,094,940
	79,343	42,757	36,586
	12,152	5,771	6,381
	51,063	24,221	26,842
	174,662	133,917	40,745
	5,495	3,837	1,658
	2,922	1,542	1,380
	9,336	2,198	7,138
	13,387	11,549	1,838
	3,505	1,560	1,945
	7,104	4,332	2,772
	18,580	18,550	30
	7,302	6,431	871
	6,983	10,544	-3,561
	20,652	25,533	-4,881
	39,978	58,998	-19,020
	12,249	15,226	-2,977
	8,226	3,617	4,609
	3,955	2,030	1,925
	3,645	5,165	-1,520
	4,840	4,273	567
	4,388	2,798	1,590
	1,666	1,435	231
	7,293	7,044	249
	13,184	5,975	7,209
	4,363	4,353	10
	3,420	1,820	1,600
	7,619	4,193	3,426
	1,851	1,000	851
	6,927	3,350	3,577
	3,654	1,714	1,940
	4,254	1,999	2,255
	13,383	6,284	7,099
	9,106	4,284	4,822
	7,809	5,572	2,237
	8,912	749	8,163
	5,980	480	5,500
	3,694	3,178	516
	8,412	8,283	129
	8,796	7,892	904
	21,337	4,957	16,380
	2,463	2,441	22
	6,387	5,860	527
	4,068	3,241	827
	3,567	3,510	57
	2,997	2,302	695
	17,648	3,879	13,769
	2,533	1,886	647
	3,556	3,726	-170
	5,584	2,711	2,873
	3,127	1,943	1,184
	8,227	5,765	2,462
	4,444	4,869	-425
	8,301	7,239	1,062
	2,847	2,368	479
	6,049	4,653	1,396
	8,710	6,071	2,639
	4,102	2,485	1,617
	5,540	5,011	529
	9,443	7,785	1,658
	6,924	4,094	2,830
	3,754	2,585	1,169
	3,950	1,648	2,302
	6,190	4,475	1,715
	2,136	1,052	1,084
	2,429	3,045	-616
	10,853	5,141	5,712
	3,678	1,714	1,964
	1,828	857	971
	22,314	10,559	11,755
	1,221	570	651
	12,986	5,981	7,005
	612	285	327
	14,256	6,149	8,107
	618	267	351
	13,005	5,597	7,408
	9,276	3,998	5,278
	617	267	350
	8,646	3,732	4,914
	7,662	6,815	847
	4,844	4,304	540
	11,082	4,798	6,284
	19,345	17,216	2,129
	2,026	1,793	233
	405	359	46
	18,533	7,996	10,537
	25,575	22,596	2,979
	8,531	3,732	4,799
	12,558	11,119	1,439
	12,545	11,118	1,427
	23,149	10,129	13,020
	10,996	4,798	6,198
	131,684	113,265	18,419
	10,811	9,257	1,554
	33,377	20,831	12,546
	252,490	157,512	94,978
	13		13
	3,884	3,302	582
	51,066	43,015	8,051
	10,517	8,582	1,935
	38,752	3,878	34,874
	28,320	2,773	25,547
	2,961	291	2,670
	81,958	70,750	11,208
	538	452	86
	1,129	949	180
	3,184	2,665	519
	2,366	1,445	921
	237	145	92
	73,764	45,098	28,666
	2,258	1,721	537
	70,487	53,694	16,793
	5,866	4,475	1,391
	7,229	5,507	1,722
	27,628	17,469	10,159
	15,200	12,693	2,507
	1,248,918	1,232,643	16,275
	138,693	137,794	899
	2,163,480	1,969,638	193,842
	1,176,259	1,221,386	-45,127
	1,085,634	1,091,404	-5,770
	797,753	970,273	-172,520
	268		268
	185,221	126,965	58,256
	83,217	46,160	37,057
	48,344	24,800	23,544
	150,114	29,659	120,455
	123,313	79,568	43,745
	206,354	129,318	77,036
	394		394
	1,887	977	910
	15,039	7,816	7,223
	96,804	50,313	46,491
	43,987	4,000	39,987
	111,328	99,923	11,405
	745	663	82
	48,829	43,417	5,412
	6,196	5,615	581
	4,899		4,899
	123,283	116,127	7,156
	31,085	31,743	-658
	10,641	10,954	-313
	15,257	15,648	-391
	872	467	405
	81,619	87,289	-5,670
	2,539	2,721	-182
	15,235	7,996	7,239
	13		13
	85,469	44,311	41,158
	28,587	14,882	13,705
	42,836	22,322	20,514
	30,212	15,659	14,553
	30,755	15,992	14,763
	157,987	159,394	-1,407
	69,233	75,651	-6,418
	203,777	147,965	55,812
	102,684	60,163	42,521
	59,823	58,114	1,709
	80,360	86,525	-6,165
	92,782	97,109	-4,327
	112,074	24,997	87,077
	20,210	11,452	8,758
	11,941	7,011	4,930
	167,946	79,684	88,262
	199	93	106
	1,794	833	961
	40,382	18,878	21,504
	10,157	4,719	5,438
	3,591	1,666	1,925
	4,772	2,313	2,459
	9,232	4,442	4,790
	624,945	466,388	158,557
	498,482	437,663	60,819
	5,788	4,248	1,540
	11,922	2,629	9,293
	20,722	19,453	1,269
	4,398	1,796	2,602
	17,114	15,360	1,754
	4,921	3,838	1,083
	5,346	1,808	3,538
	5,710	2,418	3,292
	8,416	13,606	-5,190
	7,955	7,627	328
	2,407	2,469	-62
	4,090	3,515	575
	5,283	5,021	262
	1,966	977	989
	4,608	4,495	113
	6,764	6,571	193
	18,929	6,976	11,953
	10,703	11,790	-1,087
	4,118	1,971	2,147
	3,468	1,779	1,689
	4,818	3,846	972
	2,187	1,311	876
	3,596	2,438	1,158
	3,181	3,029	152
	2,556	3,146	-590
	4,349	3,633	716
	11,401	9,745	1,656
	5,560	5,638	-78
	33,887	25,542	8,345
	2,776	3,015	-239
	6,256	3,988	2,268
	3,514	4,095	-581
	28,674	19,152	9,522
	2,209	2,031	178
	4,610	5,074	-464
	3,248	4,433	-1,185
	7,433	3,450	3,983
	3,107	3,265	-158
	3,508	2,522	986
	11,630	13,389	-1,759
	1,665	1,902	-237
	5,739	5,949	-210
	3,755	2,960	795
	2,840	2,058	782
	2,148	1,942	206
	6,379	5,815	564
	1,974	2,784	-810
	5,553	8,758	-3,205
	2,170	2,353	-183
	2,816	1,575	1,241
	6,169	3,231	2,938
	4,983	2,060	2,923
	6,472	2,467	4,005
	4,244	3,634	610
	2,289	1,990	299
	198,546	212,571	-14,025
	4,898	3,789	1,109
	36,146	33,110	3,036
	79,202	54,681	24,521
	113,113	113,689	-576
	8,743	3,179	5,564
		1,482	-1,482
	4,414	2,525	1,889
	9,362	985	8,377
	884,432	789,612	94,820
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187
			193,187

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			173,741
b			623,100
c			24,898
d			141,166
e			134,974
			137,294
			10,209
			68,101
			68,359
			-51,556
			1,094,940
			36,586
			6,381
			26,842
			40,745
			1,658
			1,380
			7,138
			1,838
			1,945
			2,772
			30
			871
			-3,561
			-4,881
			-19,020
			-2,977
			4,609
			1,925
			-1,520
			567
			1,590
			231
			249
			7,209
			10
			1,600
			3,426
			851
			3,577
			1,940
			2,255
			7,099
			4,822
			2,237
			8,163
			5,500
			516
			129
			904
			16,380
			22
			527
			827
			57
			695
			13,769
			647
			-170
			2,873
			1,184
			2,462
			-425
			1,062
			479
			1,396
			2,639
			1,617
			529
			1,658
			2,830
			1,169
			2,302
			1,715
			1,084
			-616
			5,712
			1,964
			971
			11,755
			651
			7,005
			327
			8,107
			351
			7,408
			5,278
			350
			4,914
			847
			540
			6,284
			2,129
			233
			46
			10,537
			2,979
			4,799
			1,439
			1,427
			13,020
			6,198
			18,419
			1,554
			12,546
			94,978
			13
			582
			8,051
			1,935
			34,874
			25,547
			2,670
			11,208
			86
			180
			519
			921
			92
			28,666
			537
			16,793
			1,391
			1,722
			10,159
			2,507
			16,275
			899
			193,842
			-45,127
			-5,770
			-172,520
			268
			58,256
			37,057
			23,544
			120,455
			43,745
			77,036
			394
			910
			7,223
			46,491
			39,987
			11,405
			82
			5,412
			581
			4,899
			7,156
			-658
			-313
			-391
			405
			-5,670
			-182
			7,239
			13
			41,158
			13,705
			20,514
			14,553
			14,763
			-1,407
			-6,418
			55,812
			42,521
			1,709
			-6,165
			-4,327
			87,077
			8,758
			4,930
			88,262
			106
			961
			21,504
			5,438
			1,925
			2,459
			4,790
			158,557
			60,819
			1,540
			9,293
			1,269
			2,602
			1,754
			1,083
			3,538
			3,292
			-5,190
			328
			-62
			575
			262
			989
			113
			193
			11,953
			-1,087
			2,147
			1,689
			972
			876
			1,158
			152
			-590
			716
			1,656
			-78
			8,345
			-239
			2,268
			-581
			9,522
			178
			-464
			-1,185
			3,983
			-158
			986
			-1,759
			-237
			-210
			795
			782
			206
			564
			-810
			-3,205
			-183
			1,241
			2,938
			2,923
			4,005
			610
			299
			-14,025
			1,109
			3,036
			24,521
			-576
			5,564
			-1,482
			1,889
			8,377
			94,820

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	4,511,919
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	102,781
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	102,781
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	102,781
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	121,812
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	32,500
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	154,312
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	51,531
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax51,531	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

JP MORGAN CHASE BANKNA Telephone no. right arrow

(800) 496-2583

Located at right arrow

10 S DEARBORN IL 1-0111CHICAGOIL ZIP+4 right arrow

60603

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
JP MORGAN CHASE BANK NA	TRUSTEE 2	555,959
10 S DEARBORN IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	555,959

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

121,669,784

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

1,617,592

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

927,708

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

124,215,084

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

124,215,084

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

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

1,863,226

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

122,351,858

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

6,117,593

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

6,117,593

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

102,781

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

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

102,781

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

6,014,812

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

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

6,014,812

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

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

6,014,812

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 ..........

5,442,113

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. .......

5,442,113

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					6,014,812
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				5,257,518
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 5,442,113
a Applied to 2023, but not more than line 2a				5,257,518
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.....					184,595
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					5,830,217
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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)

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
HENDRICK HOME FOR CHILDREN 2758 JEANETTE ST ABILENE,TX79602	NONE	EOF	PROGRAM SUPPORT	5,257,518
Total ................................. 3a				5,257,518

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	3,133,858
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	4,511,919
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	146,084
bOTHER INCOME			1	143
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				7,792,004

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

7,792,004

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
83002G702 SIX CIRCLES GLOBAL B	5,536,222	5,002,769
83002G884 SIX CIRCLES CREDIT O	4,934,429	5,049,233
92206C771 VANGUARD MORTGAGE-BA	3,783,255	3,800,065
92203J407 VANGUARD TOTAL INTL	2,425,290	2,472,678
92206C847 VANGUARD LONG-TERM T
92206C870 VANGUARD INT-TERM CO	1,167,505	1,221,495

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	131,376	593,762
315911750 FIDELITY 500 INDEX F	10,494,798	21,440,481
337738108 FISERV INC	172,982	237,581
438516106 HONEYWELL INTERNATIO
532457108 ELI LILLY & CO	73,306	323,505
548661107 LOWE'S COS INC	168,952	339,905
580135101 MCDONALD'S CORP	458,613	549,280
594918104 MICROSOFT CORP	179,824	3,044,647
609207105 MONDELEZ INTERNATION	169,468	274,885
617446448 MORGAN STANLEY	122,950	642,603
655844108 NORFOLK SOUTHERN COR
713448108 PEPSICO INC	305,558	324,290
882508104 TEXAS INSTRUMENTS IN	245,358	632,618
949746101 WELLS FARGO & CO	366,998	764,345
02079K107 ALPHABET INC-CL C	234,982	1,062,211
09253F879 ISHARES-MSCI EAFE IN	2,212,225	3,419,222
30303M102 META PLATFORMS INC-C	382,557	1,930,105
46432F842 ISHARES CORE MSCI EA	448,086	600,889
57636Q104 MASTERCARD INC - A	244,137	952,488
65339F101 NEXTERA ENERGY INC	240,064	330,092
67066G104 NVIDIA CORP	269,411	3,093,444
83002G306 SIX CIRCLES US UNCON	10,000,747	17,782,140
83002G405 SIX CIRCLES INTL UNC	8,481,034	11,518,748
91324P102 UNITEDHEALTH GROUP I	148,287	567,785
94106B101 WASTE CONNECTIONS IN	106,356	299,125
N6596X109 NXP SEMICONDUCTORS N
00287Y109 ABBVIE INC	249,628	581,733
023135106 AMAZON.COM INC	391,469	1,888,290
025816109 AMERICAN EXPRESS CO	162,890	471,133
037833100 APPLE INC	221,599	1,502,665
060505104 BANK OF AMERICA CORP	311,168	602,478
09062X103 BIOGEN INC
09857L108 BOOKING HOLDINGS INC	246,032	839,440
110122108 BRISTOL-MYERS SQUIBB	444,130	337,547
461202103 INTUIT INC
883556102 THERMO FISHER SCIENT	220,351	199,892
N07059210 ASML HOLDING NV-NY R	118,373	238,013
007903107 ADVANCED MICRO DEVIC
032654105 ANALOG DEVICES INC
20825C104 CONOCOPHILLIPS	313,354	426,803
363576109 ARTHUR J GALLAGHER &	187,075	423,839
43300A203 HILTON WORLDWIDE HOL	178,218	375,539
45687V106 INGERSOLL RAND INC	139,536	239,558
46641Q191 JPMORGAN BETABUILDER
46641Q217 JPMORGAN BETABUILDER	3,200,505	4,038,003
46641Q225 JPMORGAN BETABUILDER	1,704,177	2,919,887
46641Q233 JPMORGAN BETABUILDER	1,963,543	2,009,034
75886F107 REGENERON PHARMACEUT
G29183103 EATON CORP PLC	189,135	511,567
22160K105 COSTCO WHOLESALE COR	136,237	276,193
244199105 DEERE & CO
46120E602 INTUITIVE SURGICAL I	191,783	339,631
573284106 MARTIN MARIETTA MATE	319,776	412,818
61174X109 MONSTER BEVERAGE COR
679580100 OLD DOMINION FREIGHT	197,175	227,382
743315103 PROGRESSIVE CORP	310,277	702,109
30231G102 EXXON MOBIL CORP	390,176	592,900
78409V104 S&P GLOBAL INC	244,008	360,666
872540109 TJX COMPANIES INC	176,081	266,121
872590104 T-MOBILE US INC
G54950103 LINDE PLC	201,969	583,660
79466L302 SALESFORCE INC	510,463	485,388
842587107 THE SOUTHERN COMPANY	518,796	621,230
863667101 STRYKER CORP	277,314	371,101
11135F101 BROADCOM INC	686,791	799,385
127387108 CADENCE DESIGN SYS I	218,859	220,019
13646K108 CANADIAN PACIFIC KAN	277,317	320,409
254687106 WALT DISNEY CO/THE	405,132	440,484
278865100 ECOLAB INC	350,102	364,822
443201108 HOWMET AEROSPACE INC	158,068	214,980
68902V107 OTIS WORLDWIDE CORP	402,213	387,861
824348106 SHERWIN-WILLIAMS CO/	182,553	164,813
874039100 TAIWAN SEMICONDUCTOR	302,329	340,641
931142103 WALMART INC	173,348	173,266
G8994E103 TRANE TECHNOLOGIES P	159,879	192,460

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
345162929 APAX VIII PVT INVEST	AT COST		49,297
576814925 CCMP III PRIVATE INV	AT COST		3,051
644559916 ROSE GROVE OFFSHORE	AT COST	505,557	817,576
986903920 SCULPTOR OF II PRIVA	AT COST	1,180,877	1,963,839
HEARSAA09 ARISTEIA INTERNATION	AT COST	1,073,000	1,269,681
HEBHDAC87 BREVAN HOWARD FUND L	AT COST	168,300	213,063
HENWMAB33 EMERGING MARKET CURR	AT COST	1,080,000	1,558,058
HERTWAE57 RTW OFFSHORE FUND ON	AT COST	588,000	633,756
HEVARACB8 VARDE CREDIT PARTNER
024525669 AMERICAN BEACON AHL	AT COST	100,000	77,940
5M4217912 MARINER ATLANTIC MUL	AT COST	1,200,000	1,479,967
HEBHDALK0 BREVAN HOWARD PT FUN	AT COST	86,700	110,624
036582922 AREA EF IV PRIVATE I	AT COST		91,131
47LAC7925 LAKEWOOD CAPITAL OFF	AT COST	720,000	936,777
HEMRNAKP5 MARINER ATLANTIC MUL	AT COST	519,000	585,672
HEPSAAEJ5 PSAM WORLD ARB FUND
HENYAAJ67 NAYA FUND CLASS A -	AT COST	1,246,000	1,337,372
HETPPAY42 THIRD POINT OFFSHORE	AT COST	623,000	662,317

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX SEC 12 B&B SHACKELFO		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX SEC 15 AB&M THROCKMO		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX SEC 12 B&B THROCKMOR		0	25,894
XXX-XX-XXXX SEC 8 B&B THROCKMORT		0	1
XXX-XX-XXXX SEC 5 B&B THROCKMORT		0	1
XXX-XX-XXXX SEC 6 B&B THROCKMORT		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX A RODRIGUEZ HASKELL		0	1
XXX-XX-XXXX SEC 16 B&B SHACKELFO		0	1
XXX-XX-XXXX BLK 8 GH&SA SVY PRES		0	1
XXX-XX-XXXX WHISTLER SVY+ SHACKE		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX SECTION 6, TOWNSHIP		0	51,636
XXX-XX-XXXX 41605 AC HASKELL CO		0	100,080
XXX-XX-XXXX SHACKELFORD CO TX RA		0	63,390
XXX-XX-XXXX 41605 AC THROCKMORTO		0	194,488
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX 60 AC RODRIGUEZ SHAC		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX 63 AC A RODRIGUEZ HA		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX 61 AC A RODGRIGUEZ H		0	1
XXX-XX-XXXX 65 AC A RODRIGUEZ HA		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX SEC 19 BB&B THROCKMO		0	1
XXX-XX-XXXX 12704 AC GH&SA SVY P		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX 2624 AC THROCKMORTON		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX SEC 9 B&B THROCKMORT		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	6,288
XXX-XX-XXXX SEC 12 B&B THROCKMOR		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX 214 AC HASKELL CO TX		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX STATE: TEXAS, COUNTY		0	1
XXX-XX-XXXX CASPER WHISTLER SVY		0	1
XXX-XX-XXXX 648 ACRES, BEING ALL		0	1
XXX-XX-XXXX SECTION 15, BLOCK M5		0	1
83F032409 HENDRICK HOME ECTOR	1	1	315,000
XXX-XX-XXXX ALL OF SECTION 158,		0	1
XXX-XX-XXXX SECTION 103, A-297,		0	1

Description	Revenue and Expenses per Books	Net Investment Income
MINERAL INT-PRODUCTION TAX	5,525	5,525
MINERAL INT-AD VALOREM TAX	7,743	7,743
ROYALTY - OTHER EXPENSES	115	115
FARM - TAXES	106	106
FARM - INSURANCE	296	296
RENTAL LEGAL FEES	1,400	1,400

Description	Revenue And Expenses Per Books	Net Investment Income
ROYALTY INCOME	139,334	139,334
LEASE BONUS	6,750	6,750
FARM - OTHER INCOME	143	143

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	60,199
ROUNDING	3