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 07-01-2024 , and ending 06-30-2025
Name of foundation
WESTON HAVENS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

30-6051962
B Telephone number (see instructions)

(888) 730-4933
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$33,561,132J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 735,034 724,555  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 730,949
b Gross sales price for all assets on line 6a 5,736,371
7 Capital gain net income (from Part IV, line 2)... 730,949
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)....... Click to see attachment
List of Attached Documents:
// Content
1,669,826 1,679,504  
12 Total. Add lines 1 through 11........ 3,135,809 3,135,008  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 182,762 137,071   45,690
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
5,760 0 0 5,760
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,615 0 0 4,615
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
58,392 25,889   32,503
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
42,048 16,501   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)....... Click to see attachment
List of Attached Documents:
// Content
80,957 82,650    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 374,534 262,111 0 88,568
25 Contributions, gifts, grants paid....... 1,140,721 1,140,721
26 Total expenses and disbursements. Add lines 24 and 25 1,515,255 262,111 0 1,229,289
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,620,554
b Net investment income (if negative, enter -0-) 2,872,897
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,896 7,604 7,604
2 Savings and temporary cash investments......... 815,582 1,569,903 1,569,903
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 5,738,286 Click to see attachment
List of Attached Documents:
// Content
3,881,829 		4,755,230
c Investments—corporate bonds (attach schedule)....... 5,153,225 Click to see attachment
List of Attached Documents:
// Content
5,234,775 		5,310,559
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,483,099 Click to see attachment
List of Attached Documents:
// Content
17,874,647 		21,917,836
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) 26,194,088 28,568,758 33,561,132
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
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........ 26,194,088 28,568,758
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)..... 26,194,088 28,568,758
30 Total liabilities and net assets/fund balances (see instructions). 26,194,088 28,568,758
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
26,194,088
2
Enter amount from Part I, line 27a .....................
2
1,620,554
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
758,979
4
Add lines 1, 2, and 3 ..........................
4
28,573,621
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,863
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
28,568,758
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 60000. AMERICAN EXPRESS CO 2.500% 7/30/24   2023-05-02 2024-07-01
b 50000. FISERV INC 2.750% 7/01/24   2023-05-24 2024-07-01
c 7. KLA-TENCOR CORP COM   2024-05-17 2024-07-02
d 5. LAM RESEARCH CORP COM   2023-04-25 2024-07-02
e 38. NVIDIA CORP   2023-04-25 2024-07-02
41. TERADYNE INC   2023-08-22 2024-07-02
.4 AIR LIQUIDE - ADR   2022-03-29 2024-07-16
1442. HAIER SMART HOME CO LTD ADR   2022-03-29 2024-07-18
5. KLA-TENCOR CORP COM   2024-05-17 2024-07-23
5. LAM RESEARCH CORP COM   2023-04-25 2024-07-23
123. NVIDIA CORP   2023-04-25 2024-07-23
36. TERADYNE INC   2023-08-22 2024-07-23
100000. US TREASURY NOTE 4.250% 9/30/24   2023-04-26 2024-07-24
1896.68 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-11 2024-07-25
458. XP INC - CLASS A   2022-03-29 2024-07-26
5. CINTAS CORP   2023-04-25 2024-07-30
5. COCA-COLA CONSOLIDATED INC   2024-06-28 2024-07-30
14. ECOLAB INC   2024-07-23 2024-07-30
1. FIRST CTZNS BANCSHARES INC CL A   2024-06-28 2024-07-30
102. FORTINET INC   2023-04-25 2024-07-30
2. LAM RESEARCH CORP COM   2023-04-25 2024-07-30
48. NVIDIA CORP   2023-04-25 2024-07-30
4. TERADYNE INC   2023-08-22 2024-07-30
208. COCA COLA CO   2022-03-22 2024-08-01
27. ECOLAB INC     2024-08-07
194. BIONTECH SE-ADR   2023-12-13 2024-08-20
9. CINTAS CORP   2023-04-25 2024-08-20
19. ECOLAB INC     2024-08-20
16. ECOLAB INC   2023-06-14 2024-08-20
200. EXELIXIS INC     2024-08-20
113. EXELIXIS INC   2023-06-14 2024-08-20
4. FIRST CTZNS BANCSHARES INC CL A     2024-08-20
43. NVIDIA CORP   2023-04-25 2024-08-20
43. TERADYNE INC   2023-08-22 2024-08-20
141. ABBOTT LABS     2024-08-22
53. AIR PRODS & CHEMS INC COM   2024-02-20 2024-08-22
132. AMERISOURCEBERGEN CORP   2022-03-22 2024-08-22
38. AMGEN INC   2024-05-15 2024-08-22
39. AMGEN INC   2022-03-22 2024-08-22
23. ATRION CORP   2022-03-29 2024-08-22
126. CHEVRON CORP     2024-08-22
244. COCA COLA CO   2022-03-22 2024-08-22
45. CONSTELLATION BRANDS INC   2024-06-20 2024-08-22
219. WALT DISNEY CO     2024-08-22
17.00004 DOLLAR GENERAL CORP   2022-03-22 2024-08-22
145.99996 DOLLAR GENERAL CORP   2022-03-22 2024-08-22
157. GLOBAL PMTS INC W/I   2022-03-22 2024-08-22
24. GRAINGER W W INC   2022-03-22 2024-08-22
141. JOHNSON & JOHNSON   2022-03-22 2024-08-22
517. KEURIG DR PEPPER INC   2024-05-16 2024-08-22
135. LOWES COS INC   2022-03-22 2024-08-22
101. MARSH & MCLENNAN COS INC     2024-08-22
114. MICROCHIP TECHNOLOGY INC COM   2023-10-10 2024-08-22
205. MICROCHIP TECHNOLOGY INC COM   2022-03-22 2024-08-22
330. MONDELEZ INTERNATIONAL INC   2022-07-08 2024-08-22
191. NIKE INC CL B     2024-08-22
175. PHILIP MORRIS INTERNATIONAL IN   2022-03-22 2024-08-22
191. ROSS STORES INC   2022-03-22 2024-08-22
156. SERVICE CORP INTL   2024-02-15 2024-08-22
98. SERVICE CORP INTL   2023-04-03 2024-08-22
257. STATE STREET CORP   2022-03-22 2024-08-22
358. SYSCO CORP   2022-03-22 2024-08-22
42. THERMO FISHER SCIENTIFIC INC   2022-03-22 2024-08-22
466. US BANCORP   2022-03-22 2024-08-22
123. UNITED PARCEL SERVICE-CL B   2022-03-22 2024-08-22
16. UNITEDHEALTH GROUP INC   2024-05-15 2024-08-22
35. UNITEDHEALTH GROUP INC     2024-08-22
227. MEDTRONIC PLC   2022-03-22 2024-08-22
2594.46 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-11 2024-08-25
136. DOLLAR GENERAL CORP   2023-10-19 2024-09-03
179.99999 DOLLAR GENERAL CORP     2024-09-03
135.00001 DOLLAR GENERAL CORP     2024-09-03
95. SAP SE     2024-09-03
705. ICICI BANK LTD. - ADR   2022-03-29 2024-09-16
.525 SIRIUS XM HOLDINGS INC   2024-02-08 2024-09-19
66. CINTAS CORP   2023-04-25 2024-09-23
146. EBAY INC   2024-07-30 2024-09-23
306. EBAY INC   2023-04-25 2024-09-23
39. ECOLAB INC     2024-09-23
260. EXELIXIS INC     2024-09-23
3. FIRST CTZNS BANCSHARES INC CL A   2024-02-26 2024-09-23
90. FORTINET INC   2023-04-25 2024-09-23
20. PARKER HANNIFIN CORP     2024-09-23
11. PARKER HANNIFIN CORP   2023-04-25 2024-09-23
193. SYNCHRONY FINANCIAL     2024-09-23
41. TERADYNE INC   2023-08-22 2024-09-23
3. ZEBRA TECHNOLOGIES CORP CL A   2024-07-30 2024-09-23
29. ZEBRA TECHNOLOGIES CORP CL A   2023-04-25 2024-09-23
2127.37 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-11 2024-09-25
7. CINTAS CORP   2023-04-25 2024-09-27
28. EBAY INC   2023-04-25 2024-09-27
2. PARKER HANNIFIN CORP   2023-04-25 2024-09-27
34. SYNCHRONY FINANCIAL   2024-06-28 2024-09-27
3. ZEBRA TECHNOLOGIES CORP CL A   2023-04-25 2024-09-27
80000. US TREASURY NOTE 2.750% 4/30/27   2023-04-18 2024-09-30
25000. US TREASURY NOTE 4.250% 9/30/24   2023-04-26 2024-09-30
257. MANULIFE FINANCIAL CORP   2023-05-12 2024-10-01
28. AMGEN INC   2022-03-22 2024-10-03
121. COCA COLA CO   2022-03-22 2024-10-03
7. GRAINGER W W INC   2022-03-22 2024-10-03
35. LOWES COS INC   2022-03-22 2024-10-03
193. STATE STREET CORP   2022-03-22 2024-10-03
398. ABBOTT LABS   2023-10-06 2024-10-09
148. AIR PRODS & CHEMS INC COM   2024-02-20 2024-10-09
40. AMERISOURCEBERGEN CORP   2022-03-22 2024-10-09
323. AMERISOURCEBERGEN CORP     2024-10-09
188. AMGEN INC     2024-10-09
892. BAXTER INTL INC   2024-09-03 2024-10-09
921. BERKLEY W R CORP   2024-10-03 2024-10-09
328. CHEVRON CORP   2022-03-22 2024-10-09
579. COCA COLA CO     2024-10-09
200. CONSTELLATION BRANDS INC     2024-10-09
215. WALT DISNEY CO     2024-10-09
397. WALT DISNEY CO     2024-10-09
403. GLOBAL PMTS INC W/I     2024-10-09
59. GRAINGER W W INC     2024-10-09
364. JOHNSON & JOHNSON     2024-10-09
1488. KEURIG DR PEPPER INC     2024-10-09
318. LOWES COS INC     2024-10-09
279. MARSH & MCLENNAN COS INC   2022-03-22 2024-10-09
881. MICROCHIP TECHNOLOGY INC COM     2024-10-09
864. MONDELEZ INTERNATIONAL INC     2024-10-09
112. NIKE INC CL B   2023-10-10 2024-10-09
420. NIKE INC CL B     2024-10-09
452. PHILIP MORRIS INTERNATIONAL IN     2024-10-09
535. ROSS STORES INC     2024-10-09
707. SERVICE CORP INTL     2024-10-09
472. STATE STREET CORP     2024-10-09
924. SYSCO CORP     2024-10-09
19. THERMO FISHER SCIENTIFIC INC   2023-10-10 2024-10-09
96. THERMO FISHER SCIENTIFIC INC     2024-10-09
1201. US BANCORP     2024-10-09
327. UNITED PARCEL SERVICE-CL B     2024-10-09
147. UNITEDHEALTH GROUP INC     2024-10-09
628. MEDTRONIC PLC     2024-10-09
17. AUTOZONE INC   2024-10-09 2024-10-10
75000. JPMORGAN CHASE & CO 2.950% 10/01/26   2023-04-20 2024-10-16
35. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2022-03-29 2024-10-18
3181.58 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-11 2024-10-25
10. ZEBRA TECHNOLOGIES CORP CL A   2023-04-25 2024-10-31
25. ALLISON TRANSMISSION HOLDINGS   2024-07-30 2024-11-08
10. CINTAS CORP   2023-04-25 2024-11-08
4. PARKER HANNIFIN CORP   2023-04-25 2024-11-08
42. SYNCHRONY FINANCIAL     2024-11-08
6. WATERS CORP   2024-09-23 2024-11-08
114. EMCOR GROUP INC COM   2022-03-29 2024-11-18
96. EMCOR GROUP INC COM   2022-03-29 2024-11-19
144. CHUGAI PHARMACEUTIC-UNSP ADR   2022-03-29 2024-11-21
89. DASSAULT SYSTEMES S.A. - ADR   2022-03-29 2024-11-21
93. MANULIFE FINANCIAL CORP   2023-05-12 2024-11-21
158. SONY CORPORATION - ADR   2023-12-13 2024-11-21
25. CAPITAL ONE FINANCIAL CORP   2024-09-23 2024-11-22
72. SYNCHRONY FINANCIAL     2024-11-22
7805.17 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-11 2024-11-25
3.5027 TIG ARBITRAGE ENHANCED LTD SER 1   2019-02-01 2024-12-02
58. ALLISON TRANSMISSION HOLDINGS     2024-12-04
59. ALLISON TRANSMISSION HOLDINGS     2024-12-04
15. PARKER HANNIFIN CORP   2023-04-25 2024-12-04
13. SYNCHRONY FINANCIAL   2024-01-11 2024-12-04
158. SYNCHRONY FINANCIAL     2024-12-04
42. ZEBRA TECHNOLOGIES CORP CL A   2023-04-25 2024-12-04
125000. US TREASURY NOTE 2.750% 8/31/25   2023-05-02 2024-12-05
2252.65 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-11 2024-12-25
50000. US TREASURY NOTE 3.750% 4/15/26   2023-04-20 2025-01-14
92. ALLISON TRANSMISSION HOLDINGS     2025-01-22
64. CAPITAL ONE FINANCIAL CORP     2025-01-22
177. SYNCHRONY FINANCIAL   2023-04-25 2025-01-22
1276.83 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-11 2025-01-25
54. ECOLAB INC   2023-04-25 2025-01-27
105. ALLISON TRANSMISSION HOLDINGS     2025-02-11
2771. AMBEV SA-SPN ADR   2024-07-16 2025-02-11
5046. AMBEV SA-SPN ADR   2022-03-29 2025-02-11
73. CAPITAL ONE FINANCIAL CORP     2025-02-11
271. CAPITAL ONE FINANCIAL CORP   2023-04-25 2025-02-11
246. SYNCHRONY FINANCIAL   2023-04-25 2025-02-11
114. AMGEN INC     2025-02-14
3. AMGEN INC   2024-02-08 2025-02-14
152. ENN ENERGY HOLDINGS-UNSP ADR   2024-04-09 2025-02-14
339. ENN ENERGY HOLDINGS-UNSP ADR   2022-03-29 2025-02-14
65000. US TREASURY NOTE 3.000% 10/31/25   2023-04-25 2025-02-14
61. ALLISON TRANSMISSION HOLDINGS   2023-04-25 2025-02-24
11. AMGEN INC   2024-12-11 2025-02-24
55. AMGEN INC     2025-02-24
21. CINTAS CORP     2025-02-24
3. COCA-COLA CONSOLIDATED INC     2025-02-24
25. ECOLAB INC   2023-04-25 2025-02-24
5. O'REILLY AUTOMOTIVE INC     2025-02-24
1126.81 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-11 2025-02-25
65000. CATERPILLAR FINL SER 5.400% 3/10/25   2023-05-02 2025-03-10
136. ASPEN TECHNOLOGY INC     2025-03-11
1624. BANCO BILBAO VIZCAYA ARGENT- ADR   2022-03-29 2025-03-18
1391. INFINEON TECHNOLOGIES AG - ADR     2025-03-18
2068.3 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-11 2025-03-25
134. EBAY INC   2023-04-25 2025-03-27
35. EXELIXIS INC   2024-12-04 2025-03-27
41. EXELIXIS INC   2023-04-25 2025-03-27
18. FORTINET INC   2025-02-26 2025-03-27
46.99969 GENTEX CORP     2025-03-27
5.00031 GENTEX CORP   2024-05-06 2025-03-27
81. GENTEX CORP   2024-02-08 2025-03-27
5. KLA-TENCOR CORP COM   2024-09-23 2025-03-27
47. LAM RESH CORP   2025-02-11 2025-03-27
1. O'REILLY AUTOMOTIVE INC   2024-06-28 2025-03-27
3. O'REILLY AUTOMOTIVE INC     2025-03-27
2. PARKER HANNIFIN CORP   2025-02-12 2025-03-27
3. PARKER HANNIFIN CORP   2023-04-25 2025-03-27
18.00008 SIRIUS XM HOLDINGS INC     2025-03-27
94.99992 SIRIUS XM HOLDINGS INC     2025-03-27
9.99987 UNION PACIFIC CORP   2025-01-27 2025-03-27
4.00013 UNION PACIFIC CORP   2025-01-27 2025-03-27
42267.532 GQG PART EMERG MKTS EQ-INST   2022-02-25 2025-03-28
180000. US TREASURY NOTE 3.875% 3/31/25     2025-03-31
13. CINTAS CORP   2024-12-20 2025-04-14
2. COCA-COLA CONSOLIDATED INC   2024-06-07 2025-04-14
168.00002 DOLLAR GENERAL CORP     2025-04-14
18.99998 DOLLAR GENERAL CORP   2022-02-27 2025-04-14
36. EBAY INC   2023-04-25 2025-04-14
75. EXELIXIS INC   2023-04-25 2025-04-14
1. FIRST CTZNS BANCSHARES INC CL A   2025-02-12 2025-04-14
11. KLA-TENCOR CORP COM     2025-04-14
25.00009 NVIDIA CORP     2025-04-14
14.99991 NVIDIA CORP     2025-04-14
3. O'REILLY AUTOMOTIVE INC   2023-06-14 2025-04-14
6. PARKER HANNIFIN CORP   2023-04-25 2025-04-14
15. ROSS STORES INC   2024-09-23 2025-04-14
40000. US TREASURY NOTE 3.500% 4/30/28   2023-05-02 2025-04-14
331. ENN ENERGY HOLDINGS-UNSP ADR   2024-04-09 2025-04-16
701. SHIMANO INC-UNSPON ADR   2022-10-03 2025-04-16
65000. AMERICAN HONDA FINAN 4.600% 4/17/25   2023-05-02 2025-04-17
2890.53 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-11 2025-04-25
50000. CITIGROUP INC 3.300% 4/27/25   2023-04-26 2025-04-27
6. COCA-COLA CONSOLIDATED INC   2024-06-07 2025-04-28
61. DOLLAR GENERAL CORP     2025-04-28
118. EXELIXIS INC   2023-04-25 2025-04-28
22. FORTINET INC     2025-04-28
47. SYNCHRONY FINANCIAL   2025-02-26 2025-04-28
157. ALLIANZ SE - UNSP ADR   2022-03-29 2025-05-02
951.187 SIRIUS XM HOLDINGS INC     2025-05-12
312.813 SIRIUS XM HOLDINGS INC     2025-05-12
45000. DOLLAR TREE INC 4.000% 5/15/25   2023-04-26 2025-05-15
23. EMCOR GROUP INC COM   2022-03-29 2025-05-23
1974.07 FNMA POOL #FS4368 4.000% 11/01/34   2025-04-14 2025-05-25
2978.11 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-11 2025-05-25
24. DBS GROUP HOLDINGS LIMITED - ADR   2022-03-29 2025-05-28
32. FOMENTO ECONOMICO MEX-SP ADR   2022-03-29 2025-05-28
46. HDFC BANK LTD. - ADR   2024-09-16 2025-05-28
35. RBC BEARINGS INC     2025-05-28
191. ZTO EXPRESS CAYMAN INC-ADR   2024-04-18 2025-05-28
12. CINTAS CORP     2025-05-29
27. DOLLAR GENERAL CORP     2025-05-29
28. EBAY INC   2025-05-13 2025-05-29
21. EBAY INC   2023-04-25 2025-05-29
36. EXELIXIS INC   2025-05-13 2025-05-29
7. EXELIXIS INC   2023-04-25 2025-05-29
3. KLA-TENCOR CORP COM   2024-09-12 2025-05-29
3. KLA-TENCOR CORP COM   2024-05-17 2025-05-29
6. CINTAS CORP   2024-12-20 2025-06-06
6. CINTAS CORP   2023-04-25 2025-06-06
11. DOLLAR GENERAL CORP   2023-04-25 2025-06-06
38. EBAY INC   2023-04-25 2025-06-06
36. EXELIXIS INC   2023-04-25 2025-06-06
15. NVIDIA CORP     2025-06-06
127. NVIDIA CORP   2023-04-25 2025-06-06
1. O'REILLY AUTOMOTIVE INC   2025-05-13 2025-06-06
2. WATERS CORP   2024-12-04 2025-06-06
387.326 SIRIUS XM HOLDINGS INC     2025-06-09
738.674 SIRIUS XM HOLDINGS INC   2023-04-25 2025-06-09
2585.81 FNMA POOL #FS4368 4.000% 11/01/34   2025-04-14 2025-06-25
2975.41 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-11 2025-06-25
54. DOLLAR GENERAL CORP   2023-04-25 2025-06-30
4. KLA-TENCOR CORP COM     2025-06-30
66. LAM RESH CORP   2025-02-11 2025-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 60,000   58,230 1,770
b 50,000   48,559 1,441
c 5,825   5,223 602
d 5,301   2,511 2,790
e 4,627   1,004 3,623
6,097   4,218 1,879
14   12 2
17,699   17,970 -271
4,050   3,731 319
4,805   2,511 2,294
15,194   3,250 11,944
5,503   3,704 1,799
99,797   99,875 -78
1,897   1,898 -1
8,130   15,348 -7,218
3,840   2,242 1,598
5,674   5,363 311
3,191   3,453 -262
2,161   1,683 478
5,827   6,482 -655
1,736   1,004 732
5,023   1,268 3,755
496   412 84
13,931   12,622 1,309
6,374   5,918 456
17,285   18,194 -909
6,959   4,035 2,924
4,617   3,730 887
3,888   2,915 973
5,295   4,732 563
2,992   2,139 853
8,030   6,341 1,689
5,468   1,136 4,332
5,646   4,424 1,222
15,710   14,608 1,102
14,504   12,008 2,496
31,624   20,235 11,389
12,426   12,124 302
12,753   9,245 3,508
10,580   16,914 -6,334
18,347   20,860 -2,513
16,930   14,806 2,124
11,016   11,853 -837
19,824   28,275 -8,451
2,101   3,895 -1,794
18,042   33,453 -15,411
17,210   21,501 -4,291
23,449   12,106 11,343
22,700   24,680 -1,980
18,404   17,701 703
32,510   30,739 1,771
22,709   16,468 6,241
9,235   9,238 -3
16,606   15,785 821
23,415   20,660 2,755
16,086   20,350 -4,264
20,889   16,604 4,285
29,292   17,742 11,550
11,899   11,026 873
7,475   6,787 688
20,978   23,171 -2,193
27,583   29,111 -1,528
25,368   24,902 466
20,498   26,781 -6,283
15,613   27,028 -11,415
9,182   8,287 895
20,086   17,873 2,213
20,075   24,773 -4,698
2,594   2,596 -2
11,463   15,834 -4,371
15,171   34,665 -19,494
11,378   30,470 -19,092
20,843   11,770 9,073
21,119   13,347 7,772
13   19 -6
13,454   7,397 6,057
9,245   8,088 1,157
19,377   13,446 5,931
9,919   6,681 3,238
6,828   4,885 1,943
5,831   4,658 1,173
6,966   5,720 1,246
12,358   10,531 1,827
6,797   3,496 3,301
9,669   9,582 87
5,318   4,218 1,100
1,086   1,050 36
10,494   8,300 2,194
2,127   2,129 -2
1,427   785 642
1,789   1,230 559
1,267   636 631
1,690   1,590 100
1,105   859 246
78,416   76,941 1,475
25,000   24,969 31
7,576   4,880 2,696
8,901   6,638 2,263
8,517   7,343 1,174
7,219   3,531 3,688
9,436   7,969 1,467
16,536   17,400 -864
46,238   38,679 7,559
46,722   33,531 13,191
8,851   6,132 2,719
71,626   49,236 22,390
60,074   44,530 15,544
33,876   34,098 -222
53,492   52,728 764
49,077   53,786 -4,709
40,239   35,104 5,135
48,384   52,115 -3,731
20,085   21,160 -1,075
37,086   42,712 -5,626
40,366   54,796 -14,430
60,517   29,654 30,863
58,639   63,589 -4,950
53,757   50,918 2,839
87,701   68,830 18,871
63,351   45,288 18,063
68,470   66,295 2,175
61,470   52,756 8,714
9,177   10,924 -1,747
34,413   41,778 -7,365
54,229   42,396 11,833
75,817   49,042 26,775
52,305   48,492 3,813
41,935   42,249 -314
69,278   75,038 -5,760
11,387   9,429 1,958
57,534   54,670 2,864
54,047   68,338 -14,291
43,584   69,580 -25,996
86,548   73,950 12,598
55,422   61,340 -5,918
52,932   53,250 -318
73,195   71,231 1,964
7,046   3,838 3,208
3,182   3,184 -2
3,814   2,862 952
2,978   2,205 773
2,264   1,121 1,143
2,795   1,271 1,524
2,712   1,694 1,018
2,311   2,039 272
57,256   13,136 44,120
48,071   11,062 37,009
2,966   2,499 467
2,984   4,566 -1,582
3,061   1,766 1,295
2,997   2,852 145
4,646   3,802 844
4,751   2,724 2,027
7,805   7,811 -6
48,900   35,027 13,873
6,822   4,554 2,268
6,939   3,491 3,448
10,415   4,767 5,648
862   489 373
10,477   4,907 5,570
17,220   12,020 5,200
123,530   121,958 1,572
2,253   2,254 -1
49,648   49,842 -194
10,970   5,396 5,574
12,768   9,676 3,092
12,446   5,176 7,270
1,277   1,278 -1
13,310   8,899 4,411
12,004   5,546 6,458
5,085   6,016 -931
9,259   16,106 -6,847
14,567   9,907 4,660
54,079   25,778 28,301
16,083   7,194 8,889
33,321   35,727 -2,406
877   868 9
4,157   4,962 -805
9,271   20,971 -11,700
64,421   64,421  
5,987   2,833 3,154
3,412   3,018 394
17,062   13,488 3,574
4,287   4,125 162
4,152   3,650 502
6,616   4,120 2,496
6,573   5,571 1,002
1,127   1,128 -1
65,000   66,197 -1,197
36,040   24,844 11,196
23,755   9,864 13,891
53,353   46,080 7,273
2,068   2,070 -2
8,919   5,888 3,031
1,306   1,243 63
1,530   769 761
1,801   1,962 -161
1,123   1,606 -483
120   173 -53
1,936   2,804 -868
3,491   3,812 -321
3,510   3,913 -403
1,420   1,064 356
4,261   2,828 1,433
1,250   1,352 -102
1,874   954 920
426   656 -230
2,248   3,218 -970
2,349   2,562 -213
940   1,025 -85
697,837   681,353 16,484
180,000   180,000  
2,717   2,421 296
2,791   2,049 742
15,067   38,496 -23,429
1,704   4,289 -2,585
2,362   1,582 780
2,669   1,406 1,263
1,667   2,133 -466
7,329   8,342 -1,013
2,781   3,153 -372
1,668   2,144 -476
4,233   2,748 1,485
3,381   1,907 1,474
2,145   2,271 -126
39,577   40,069 -492
10,136   10,805 -669
9,794   11,116 -1,322
65,000   65,085 -85
2,891   2,893 -2
50,000   50,000  
8,100   6,148 1,952
5,614   13,502 -7,888
4,492   2,213 2,279
2,226   2,388 -162
2,428   2,805 -377
6,531   3,793 2,738
20,789   24,631 -3,842
6,837   9,388 -2,551
45,000   45,000  
10,566   2,650 7,916
1,974   1,953 21
2,978   2,980 -2
3,352   2,351 1,001
3,433   2,691 742
3,408   2,885 523
13,097   7,003 6,094
3,322   3,805 -483
2,695   2,399 296
2,611   6,010 -3,399
2,034   1,931 103
1,526   923 603
1,536   1,325 211
299   131 168
2,337   2,207 130
2,337   2,238 99
1,366   1,118 248
1,366   672 694
1,238   2,416 -1,178
2,989   1,670 1,319
1,526   675 851
2,132   2,154 -22
18,054   3,356 14,698
1,381   1,324 57
701   783 -82
8,523   9,264 -741
16,253   17,929 -1,676
2,586   2,559 27
2,975   2,978 -3
6,167   11,859 -5,692
3,566   3,179 387
6,398   5,495 903
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      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
      301,677
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       1,770
b       1,441
c       602
d       2,790
e       3,623
      1,879
      2
      -271
      319
      2,294
      11,944
      1,799
      -78
      -1
      -7,218
      1,598
      311
      -262
      478
      -655
      732
      3,755
      84
      1,309
      456
      -909
      2,924
      887
      973
      563
      853
      1,689
      4,332
      1,222
      1,102
      2,496
      11,389
      302
      3,508
      -6,334
      -2,513
      2,124
      -837
      -8,451
      -1,794
      -15,411
      -4,291
      11,343
      -1,980
      703
      1,771
      6,241
      -3
      821
      2,755
      -4,264
      4,285
      11,550
      873
      688
      -2,193
      -1,528
      466
      -6,283
      -11,415
      895
      2,213
      -4,698
      -2
      -4,371
      -19,494
      -19,092
      9,073
      7,772
      -6
      6,057
      1,157
      5,931
      3,238
      1,943
      1,173
      1,246
      1,827
      3,301
      87
      1,100
      36
      2,194
      -2
      642
      559
      631
      100
      246
      1,475
      31
      2,696
      2,263
      1,174
      3,688
      1,467
      -864
      7,559
      13,191
      2,719
      22,390
      15,544
      -222
      764
      -4,709
      5,135
      -3,731
      -1,075
      -5,626
      -14,430
      30,863
      -4,950
      2,839
      18,871
      18,063
      2,175
      8,714
      -1,747
      -7,365
      11,833
      26,775
      3,813
      -314
      -5,760
      1,958
      2,864
      -14,291
      -25,996
      12,598
      -5,918
      -318
      1,964
      3,208
      -2
      952
      773
      1,143
      1,524
      1,018
      272
      44,120
      37,009
      467
      -1,582
      1,295
      145
      844
      2,027
      -6
      13,873
      2,268
      3,448
      5,648
      373
      5,570
      5,200
      1,572
      -1
      -194
      5,574
      3,092
      7,270
      -1
      4,411
      6,458
      -931
      -6,847
      4,660
      28,301
      8,889
      -2,406
      9
      -805
      -11,700
       
      3,154
      394
      3,574
      162
      502
      2,496
      1,002
      -1
      -1,197
      11,196
      13,891
      7,273
      -2
      3,031
      63
      761
      -161
      -483
      -53
      -868
      -321
      -403
      356
      1,433
      -102
      920
      -230
      -970
      -213
      -85
      16,484
       
      296
      742
      -23,429
      -2,585
      780
      1,263
      -466
      -1,013
      -372
      -476
      1,485
      1,474
      -126
      -492
      -669
      -1,322
      -85
      -2
       
      1,952
      -7,888
      2,279
      -162
      -377
      2,738
      -3,842
      -2,551
       
      7,916
      21
      -2
      1,001
      742
      523
      6,094
      -483
      296
      -3,399
      103
      603
      211
      168
      130
      99
      248
      694
      -1,178
      1,319
      851
      -22
      14,698
      57
      -82
      -741
      -1,676
      27
      -3
      -5,692
      387
      903
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 730,949
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 39,933
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 39,933
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 39,933
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 32,416
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 9,820
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 42,236
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 2,303
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,303 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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK N A Telephone no.right arrow (888) 730-4933

Located atright arrow100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4right arrow27101
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
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		182,762    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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 arrow  
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
30,864,709
b
Average of monthly cash balances.......................
1b
1,760,717
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
32,625,426
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
32,625,426
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
489,381
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
32,136,045
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,606,802
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
1,606,802
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
39,933
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
39,933
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,566,869
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,566,869
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
1,566,869
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
1,229,289
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,229,289
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 1,566,869
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 539,286
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: right arrow$ 1,229,289
a Applied to 2023, but not more than line 2a 539,286
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..... 690,003
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 .......... 		876,866
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)
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

LELAND STANFORD JUNIOR UNIVERSITY

485 BROADWAY ST
REDWOOD CITY,CA940633136 		NONE PC GENERAL OPERATING 384,821

UNIVERSITY OF CALIFORNIA SANS FRANCISCO

220 MONTGOMERY ST FL 5
San Francisco,CA94104 		NONE PC GENERAL OPERATING 225,543

CALIFORNIA INSTITUTE OF TECHNOLOGY

1200 E CALIFORNIA BLVD MC2346
PASADENA,CA911250001 		NONE PC GENERAL OPERATING 530,357
Total .................................right arrow 3a 1,140,721
bApproved for future payment
Total ................................. right arrow 3b  
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 ........... 		         
4 Dividends and interest from securities ....     14 735,034  
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 ............ 		    18 730,949  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aREIMBURSEMENTS 		    1 1,314,075  
bPARTNERSHIP INCOME 900099 -9,678 1 263,126  
cOTHER INCOME     1 102,303  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -9,678 3,145,487  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,135,809
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 4,615     4,615

TY 2024 InvestmentsCorpBondsSchedule
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED    
00206RHJ4 AT&T INC 39,075 40,084
00287YBX6 ABBVIE INC 46,213 47,825
023135BC9 AMAZON.COM INC 48,057 49,186
025816CG2 AMERICAN EXPRESS CO    
02665WEF4 AMERICAN HONDA FINAN    
035240AQ3 ANHEUSER-BUSCH INBEV 50,711 50,901
036752AP8 ANTHEM INC 42,790 44,896
06051GJS9 VR BANK OF AMERICA 67,928 72,899
097023DG7 BOEING CO 46,983 49,220
10373QAE0 BP CAP MARKETS AMERI 50,140 50,016
126650CX6 CVS HEALTH CORP 49,207 49,795
14149YBP2 CARDINAL HEALTH INC 60,514 61,739
14913R3C9 CATERPILLAR FINL SER    
172967JP7 CITIGROUP INC    
20030NCT6 COMCAST CORP 49,444 49,906
20825CAF1 CONOCOPHILLIPS 5.900 55,315 53,962
256746AG3 DOLLAR TREE INC    
26441CAS4 DUKE ENERGY CORP 46,725 49,061
291011BR4 EMERSON ELECTRIC CO 42,388 43,954
3135G05Q2 FED NATL MTG ASSN 69,240 73,437
31428XBZ8 FEDEX CORP 48,490 49,015
337738AS7 FISERV INC    
370334CL6 GENERAL MILLS INC 40,990 41,860
375558BF9 GILEAD SCIENCES INC 48,712 49,750
38141GZU1 VR GOLDMAN SACHS GRO 73,373 75,100
438516CK0 HONEYWELL INTERNATIO 50,248 50,806
458140CG3 INTEL CORP 50,785 50,423
46625HRV4 JPMORGAN CHASE & CO    
49271VAQ3 KEURIG DR PEPPER INC 42,880 43,244
548661DP9 LOWE'S COS INC 47,318 49,036
581557BU8 MCKESSON CORP 57,070 61,390
61747YFQ3 VR MORGAN STANLEY 5. 50,175 51,936
666807CH3 NORTHROP GRUMMAN COR 49,853 49,847
67103HAL1 O'REILLY AUTOMOTIVE 48,291 49,647
74834LBD1 QUEST DIAGNOSTICS IN 48,247 49,303
78016EZQ3 ROYAL BANK OF CANADA 45,121 48,792
806854AJ4 SCHLUMBERGER INVESTM 44,649 46,010
855244AZ2 STARBUCKS CORP 43,258 45,317
87612EBQ8 TARGET CORP 49,496 49,152
89115A2C5 TORONTO-DOMINION BAN 48,593 49,858
91159HJF8 VR US BANCORP 73,263 75,170
9128284Z0 US TREASURY NOTE 73,058 74,778
9128285J5 US TREASURY NOTE 97,551 99,574
9128285M8 US TREASURY NOTE 228,335 230,613
91282CBL4 US TREASURY NOTE 104,917 108,154
91282CDJ7 US TREASURY NOTE 1.3 105,098 106,949
91282CEN7 US TREASURY NOTE 2.7 158,034 162,075
91282CFL0 US TREASURY NOTE 235,505 236,083
91282CFN6 US TREASURY NOTE 4.2    
91282CFV8 US TREASURY NOTE 4.1 130,576 125,864
91282CGM7 US TREASURY NOTE 109,225 106,038
91282CGP0 US TREASURY NOTE 183,260 181,364
91282CGQ8 US TREASURY NOTE 188,100 186,800
91282CGU9 US TREASURY NOTE    
91282CGV7 US TREASURY NOTE 214,009 214,441
91282CHA2 US TREASURY NOTE 208,315 208,860
91282CHT1 US TREASURY NOTE 187,355 196,954
91282CJZ5 US TREASURY NOTE 47,480 49,479
91324PEV0 UNITEDHEALTH GROUP 49,696 48,731
92826CAD4 VISA INC 48,505 49,727
025816EF2 VR AMERICAN EXPRESS 66,074 66,372
13608JAA5 CANADIAN IMPERIAL BA 59,728 61,747
172967PA3 VR CITIGROUP INC 58,222 59,222
24422EXH7 JOHN DEERE CAPITAL 55,134 55,601
256746AH1 DOLLAR TREE INC 48,801 49,528
337738AU2 FISERV INC 50,822 52,982
46647PDH6 VR JPMORGAN CHASE & 55,637 55,318
50540RAW2 LABORATORY CORP OF 50,425 51,768
808513BX2 CHARLES SCHWAB CORP 50,436 51,597
863667BE0 STRYKER CORP 54,193 54,910
91282CGZ8 US TREASURY NOTE 176,302 177,687
91282CKQ3 US TREASURY NOTE 149,541 152,339
91282CLF6 US TREASURY NOTE 162,879 161,101
9128334Y3 US TREAS SEC STRIPPE 43,726 43,804
961214FN8 WESTPAC BANKING CORP 58,294 57,562

TY 2024 InvestmentsCorpStockSchedule
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Name of Stock End of Year Book Value End of Year Fair Market Value
74164M108 PRIMERICA INC 51,108 106,458
879360105 TELEDYNE TECHNOLOGIE    
50189K103 LCI INDUSTRIES 32,685 26,719
883556102 THERMO FISHER SCIENT    
185123106 CLEARWATER ANALYTICS 28,126 31,886
G5494J103 LINDE PLC    
40523H106 HAIER SMART HOME CO 19,808 19,063
40415F101 HDFC BANK LTD. - ADR 44,720 55,892
780259305 ROYAL DUTCH SHELL PL 41,485 49,709
018820100 ALLIANZ SE - UNSP AD 41,734 73,395
29084Q100 EMCOR GROUP INC COM 18,552 86,117
670108109 NOVONESIS (NOVOZYMES 13,840 14,686
824667109 SHIONOGI & CO LTD-UN 21,233 18,098
83569C102 SONOVA HOLDIN-UNSPON 20,187 14,569
126650100 CVS HEALTH CORPORATI    
90460M204 UNI CHARM CORPORATIO 26,074 16,679
76657Y101 RIGHTMOVE PLC-UNSP A 51,780 66,930
25243Q205 DIAGEO PLC - ADR    
715684106 PT TELEKOMUNIKASI IN 27,935 16,432
87155N109 SYMRISE AG ADR 21,646 18,676
562750109 MANHATTAN ASSOCIATES 26,437 36,729
741511109 PRICESMART INC    
088606108 BHP GROUP LTD-SPON A 36,412 23,227
854502101 STANLEY BLACK & DECK    
874039100 TAIWAN SEMICONDUCTOR 31,521 71,797
980228308 WOODSIDE ENERGY GROU    
015393101 ALFA LAVAL AB-UNSPON 26,582 30,687
29429L105 EPIROC AB-UNSP ADR    
H01301128 ALCON INC 23,982 25,954
749607107 RLI CORP COM 39,477 46,871
G98239109 XP INC - CLASS A    
595017104 MICROCHIP TECHNOLOGY    
832696405 JM SMUCKER CO    
171269103 CHUGAI PHARMACEUTIC- 34,920 59,387
303075105 FACTSET RESH SYS INC 41,845 42,939
478160104 JOHNSON & JOHNSON    
911312106 UNITED PARCEL SERVIC    
136375102 CANADIAN NATL RR CO 17,811 13,629
05946K101 BANCO BILBAO VIZCAYA 11,085 28,050
80687P106 SCHNEIDER ELECTRIC S 29,649 45,960
344419106 FOMENTO ECONOMICO ME 28,250 38,206
45104G104 ICICI BANK LTD. - AD    
65479L108 NITORI HLDGS CO LTD-    
262037104 DRIL-QUIP INC COM    
384802104 GRAINGER W W INC    
031162100 AMGEN INC    
75524B104 RBC BEARINGS INC 31,502 60,798
257651109 DONALDSON CO INC 29,878 34,398
005098108 ACUSHNET HOLDINGS CO 42,495 73,985
254687106 WALT DISNEY CO    
221006109 CORVEL CORP 45,595 84,485
009126202 AIR LIQUIDE - ADR 15,237 21,517
237545108 DASSAULT SYSTEMES S. 53,248 39,252
05945F103 BANCFIRST CORP 26,236 39,311
307305102 FANUC CORPORATION AD    
32051X108 FIRST HAWAIIAN INC 60,659 52,865
049255706 ATLAS COPCO AB ADR 22,615 27,550
05278C107 AUTOHOME INC-ADR    
72341E304 PING AN INSURANCE-AD 12,027 10,760
857477103 STATE STREET CORP    
91324P102 UNITEDHEALTH GROUP I    
54338V101 LONZA GROUP AG ADR    
571748102 MARSH & MCLENNAN COS    
G5960L103 MEDTRONIC PLC    
829073105 SIMPSON MFG INC COM 67,780 98,932
12591J207 CSPC PHARMACEUTICAL    
302941109 FTI CONSULTING INC C 75,321 78,489
04316A108 ARTISAN PARTNERS ASS 34,958 42,734
384109104 GRACO INC 47,250 57,514
767204100 RIO TINTO PLC - ADR 31,762 23,740
818800104 SGS SA ADR    
501044101 KROGER CO    
26876F102 ENN ENERGY HOLDINGS-    
03073E105 CENCORA INC    
00783V104 ADYEN NV-UNSPON ADR 29,919 27,941
778296103 ROSS STORES INC 60,144 69,276
37940X102 GLOBAL PMTS INC W/I    
718172109 PHILIP MORRIS INTERN    
891092108 TORO CO 93,595 78,384
824841407 SHISEIDO CO., LTD. -    
942749102 WATTS WATER TECHNOLO 53,208 84,340
500458401 KOMATSU LIMITED - AD 18,477 24,585
87184P109 SYSMEX CORP-UNSPON A 36,966 31,207
02319V103 AMBEV SA-SPN ADR    
23304Y100 DBS GROUP HOLDINGS L 51,395 76,002
871829107 SYSCO CORP    
191216100 COCA COLA CO    
049904105 ATRION CORP    
60786M105 MOELIS & CO 40,693 58,768
502117203 L'OREAL - ADR 42,886 43,867
166764100 CHEVRON CORP    
256677105 DOLLAR GENERAL CORP 90,989 68,971
515098101 LANDSTAR SYS INC COM 71,242 61,725
001317205 AIA GROUP LTD-SP ADR 45,299 44,031
205887102 CONAGRA BRANDS INC    
771195104 ROCHE HOLDINGS LTD - 48,542 43,369
548661107 LOWES COS INC    
803054204 SAP SE ADR 22,383 59,300
053015103 AUTOMATIC DATA PROCE    
426281101 HENRY JACK & ASSOC I 44,733 43,781
29109X106 ASPEN TECHNOLOGY INC    
501173207 KUBOTA LIMITED - ADR    
902973304 US BANCORP    
88032Q109 TENCENT HOLDINGS LTD 29,277 38,829
609207105 MONDELEZ INTERNATION    
G97822103 PERRIGO CO PLC    
641069406 NESTLE S.A. REGISTER 43,973 37,146
45662N103 INFINEON TECHNOLOGIE    
038336103 APTARGROUP INC COM    
071813109 BAXTER INTL INC    
233802107 DAIFUKU CO LTD - UNS 11,204 15,029
405552100 HALEON PLC ADR 38,470 48,138
492089107 KERINGIUNSPONSORED A    
493732101 K.FORCE, INC. 20,276 13,532
56501R106 MANULIFE FINANCIAL C 24,686 45,511
654106103 NIKE INC CL B    
817565104 SERVICE CORP INTL    
82455C101 SHIMANO INC-UNSPON A    
G2519Y108 CREDICORP LTD 13,725 21,905
G54950103 NEW LINDE PLC 17,547 25,336
SEE ATTACHED    
002824100 ABBOTT LABS    
009158106 AIR PRODS & CHEMS IN    
01973R101 ALLISON TRANSMISSION 23,359 44,930
045387107 ASSA ABLOY AB-UNSP A 14,236 19,702
09075V102 BIONTECH SE-ADR    
14040H105 CAPITAL ONE FINANCIA    
172908105 CINTAS CORP 38,207 74,884
191098102 COCA-COLA CONSOLIDAT 56,088 60,514
19624Y200 COLOPLAST A/S-SPONSO 15,794 11,774
21036P108 CONSTELLATION BRANDS    
278642103 EBAY INC 47,143 79,300
278865100 ECOLAB INC 38,162 53,619
30161Q104 EXELIXIS INC 22,952 53,948
31946M103 FIRST CTZNS BANCSHAR 66,386 74,346
34959E109 FORTINET INC 47,911 69,352
371901109 GENTEX CORP 86,688 69,686
372303206 GENMAB A/S -SP ADR 22,378 12,189
40052P107 GRUPO FIN BANORTE-SP 15,811 18,549
482480100 KLA CORP 58,632 76,138
48282T104 KADANT INC 43,565 60,633
49271V100 KEURIG DR PEPPER INC    
512807108 LAM RESEARCH CORP CO    
531229789 LIBERTY MEDIA CORP-L    
58733R102 MERCADOLIBRE INC 22,786 36,591
67066G104 NVIDIA CORP    
67103H107 O'REILLY AUTOMOTIVE 45,907 68,949
701094104 PARKER HANNIFIN CORP 32,456 70,545
835699307 SONY GROUP CORP - SP 32,433 46,776
87165B103 SYNCHRONY FINANCIAL 31,801 65,405
880770102 TERADYNE INC 82,067 73,824
90278Q108 UFP INDUSTRIES INC 54,759 54,747
907818108 UNION PACIFIC CORP 68,266 67,413
941848103 WATERS CORP 62,698 72,600
989207105 ZEBRA TECHNOLOGIES C 63,492 71,231
98980A105 ZTO EXPRESS CAYMAN I 12,729 11,342
00724F101 ADOBE INC 71,229 61,514
038222105 APPLIED MATERIALS IN 64,526 81,649
25461D100 DISCO CORP- UNSPONSO 45,082 47,527
29429L402 EPIROC AB ADR 25,460 25,504
512807306 LAM RESH CORP 61,718 90,721
574599106 MASCO CORP 75,962 62,236
64110W102 ADR NETEASE INC ADR 16,859 22,206
87873R101 TECHTRONIC INDUSTRIE 17,757 13,159
N07059210 ASML HOLDING NV-NY R 41,454 45,679

TY 2024 InvestmentsOtherSchedule2
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
7HF990094 ORBIMED ISRAEL PARTN AT COST 191,636 191,636
7HF990162 PORTFOLIO ADV SECOND AT COST 229,186 229,186
7HF990153 PINEBRIDGE PEP IV (N AT COST 3,468 3,468
78462F103 SPDR S & P 500 ETF T AT COST 1,022,474 3,846,116
256206103 DODGE & COX INTL STO AT COST 1,107,967 1,542,309
256210105 DODGE & COX INCOME F      
464288257 ISHARES MSCI ACWI ET      
7HN991036 TIG ARBITRAGE ENHANC      
7HF990067 LYME FOREST FD IV TE AT COST 58,953 58,953
7HF99EC17 ENERGY CAP MEZZANINE AT COST 12,508 12,508
7HF99ECB5 ENERGY CAPITAL PARTN AT COST 67,903 67,903
091936187 BLACKROCK DEV R/E IN      
7HF99P213 PORTFOLIO ADV SECOND AT COST 20,073 20,073
7HF990159 ORBIMED ASIA PARTNER AT COST 921,488 921,488
7HF990198 LYME FOREST FUND V F AT COST 288,846 288,846
7HF99DBL3 DBL PARTNERS III LP AT COST 451,748 451,748
7HF99LF18 THE LYME FOREST FD I      
MS2000003 SUSTAINABLE WOODLAND      
7HF990169 FRANCISCO PARTNERS V AT COST 219,325 219,325
7HF99OH28 OHA EURO STRATEGIC C      
7HF990173 ARROWMARK GLOBAL OPP AT COST 37,815 37,815
7HF99ME41 MERCED PARTNERS IV L AT COST 7,471 7,471
7HN991173 MAGNITUDE INTERNATIO      
0075W0759 EDGEWOOD GROWTH INST AT COST 1,308,891 1,672,733
7HF99AG11 AG REALTY FD VIII LP AT COST 57,998 57,998
7HF99PGP5 PG REAL ESTATE SECON AT COST 63,889 63,889
922031828 VANGUARD INTM-TERM T      
7HN991128 FLEXICAT REINSURANCE AT COST 4,822 6,073
7HF99MR05 MREP DISTRESSED STRA      
7HF990098 STRATEGIC PARTNERS O AT COST 70,894 70,894
7HF990095 APOLLO NATURAL RESOU AT COST 53,704 53,704
7HN991429 FLEXICAT REINSURANCE      
7HF990298 ARROWMARK GLOBAL OPP AT COST 223,729 223,729
7HF990311 ORBIMED ASIA PARTNER AT COST 361,805 361,805
7HF990258 BLUE VISTA RE PARTNE AT COST 266,515 266,515
7HF990262 KSL CAPITAL PARTNERS AT COST 422,009 422,009
7HF990326 HIG BAYSIDE LOAN OPP AT COST 222,913 222,913
7HF990316 DBL PARTNERS IV AT COST 377,487 377,487
7HN991727 ROSE GROVE OFFSHORE AT COST 700,000 817,733
003261104 ABRDN BLOOMBERG ALL AT COST 1,278,080 996,648
00771X419 GQG PART EMERG MKTS AT COST 629,090 699,331
46432F842 ISHARES CORE MSCI EA AT COST 1,528,591 1,902,092
7HN991884 FLEXICAT REINSURANCE      
SEE ATTACHED      
31418E5W6 FNMA POOL #MA5360 AT COST 85,778 87,272
BIT990000 BLACKSTONE REAL ESTA AT COST 400,000 389,883
IKR997757 ICAP-KKR GBL IMPACT AT COST 142,327 142,327
3140XK2A7 FNMA POOL #FS4368 AT COST 110,474 111,129
46137V282 INVESCO S&P 500 EQUA AT COST 601,926 664,714
464287168 ISHARES SELECT DIVID AT COST 848,918 849,984
74256W485 PRINCIPAL PREFERRED AT COST 170,000 171,665
74256W584 PRINCIPAL MIDCAP FUN AT COST 1,530,000 1,605,768
PWM99OCT8 OCTAGON XAI CLO INCO AT COST 625,000 631,750
PWM99WTD2 WALLEYE OPP FUND LTD AT COST 548,946 548,946
WSE996339 WMA SEALS OFFSHORE F AT COST 600,000 600,000

TY 2024 LegalFeesSchedule
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 3,856     3,856
LEGAL FEES - INCOME (ALLOCABLE 1,904     1,904


TY 2024 OtherDecreasesSchedule
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Description Amount
MUTUAL FUND TIMING ADJ 3,932
CY PURCHASE OF ACCRUED INTEREST 931


TY 2024 OtherExpensesSchedule
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSE - ADR FEES 2,296 2,296   0
INVESTMENT EXPENSE - INTEREST 728 728   0
PARTNERSHIP EXPENSE 77,933 79,626   0


TY 2024 OtherIncomeSchedule2
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
REIMBURSEMENTS 1,314,075 1,314,075  
PARTNERSHIP INCOME 253,448 263,126  
OTHER INCOME 102,303 102,303  


TY 2024 OtherIncreasesSchedule
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Description Amount
PY PURCHASE OF ACCRUED INTEREST 868
CY PENDING SALES 4,402
PY PENDING SALES 21,697
PARTNERSHIP INCOME ADJUSTMENT 175,515
PARTNERSHIP BASIS ADJUSTMENT 555,003
COST BASIS ADJ 1,494


TY 2024 OtherProfessionalFeesSchedule
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 32,503     32,503
INVESTMNT MNGMNT FEES (NON-DED 25,889 25,889    


TY 2024 TaxesSchedule
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 16,195 16,195   0
FEDERAL ESTIMATES - PRINCIPAL 25,547 0   0
FOREIGN TAXES ON NONQUALIFIED 306 306   0