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 08-01-2024 , and ending 07-31-2025
Name of foundation
HUNT JAMES TRUST UW
 
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

41-0766790
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$5,800,823J 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... 129,350 129,264  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 216,224
b Gross sales price for all assets on line 6a 461,486
7 Capital gain net income (from Part IV, line 2)... 216,224
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
2,256 1,511  
12 Total. Add lines 1 through 11........ 347,830 346,999  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 63,538 47,653   15,884
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
2,252 0 0 2,252
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,070 0 0 2,070
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
28,175 6,575   21,600
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,278 3,278   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
20,893 20,868   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 120,206 78,374 0 41,831
25 Contributions, gifts, grants paid....... 240,000 240,000
26 Total expenses and disbursements. Add lines 24 and 25 360,206 78,374 0 281,831
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,376
b Net investment income (if negative, enter -0-) 268,625
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............. 1,398 1,684 1,684
2 Savings and temporary cash investments......... 69,107 160,906 160,906
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)....... 295,613 Click to see attachment
List of Attached Documents:
// Content
309,998 		1,165,150
c Investments—corporate bonds (attach schedule)....... 250,424 Click to see attachment
List of Attached Documents:
// Content
200,413 		189,760
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).......... 3,021,464 Click to see attachment
List of Attached Documents:
// Content
2,952,281 		4,283,323
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) 3,638,006 3,625,282 5,800,823
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........ 3,638,006 3,625,282
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)..... 3,638,006 3,625,282
30 Total liabilities and net assets/fund balances (see instructions). 3,638,006 3,625,282
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
3,638,006
2
Enter amount from Part I, line 27a .....................
2
-12,376
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,625,630
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
348
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,625,282
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 83. AGCO CORP COM     2024-08-06
b 13. AMAZON COM INC COM   2009-08-10 2024-08-06
c 10. DANAHER CORP   2023-11-29 2024-08-06
d 22. INTERCONTINENTAL EXCHANGE INC   2009-02-11 2024-08-06
e 28. APPLE INC   2008-10-07 2024-10-10
13. COSTCO WHOLESALE CORP   2022-06-21 2024-10-10
24. NVIDIA CORP   2024-08-06 2024-10-10
6. S&P GLOBAL INC   2014-12-24 2024-10-10
50000. ROYAL BANK OF CANADA 2.250% 11/01/24   2019-12-18 2024-11-01
18. ALPHABET INC CL C   2010-10-26 2024-12-11
7. INTUITIVE SURGICAL INC   2023-11-29 2024-12-11
23. MORGAN STANLEY   2024-04-03 2024-12-11
5. NETFLIX.COM INC   2017-06-05 2024-12-11
23. SALESFORCE INC     2024-12-11
3. SERVICENOW INC     2024-12-11
24. VERTIV HOLDINGS LLC   2024-08-06 2024-12-11
20. XPO INC   2022-12-21 2024-12-11
3. BOOKING HOLDINGS INC   2011-08-23 2025-03-03
7. CORPAY INC   2020-10-22 2025-03-03
155. FORTUNE BRANDS INNOVATIONS INC     2025-03-03
2. MORGAN STANLEY   2024-04-03 2025-03-03
28. MORGAN STANLEY   2017-12-26 2025-03-03
27. ACCENTURE PLC   2007-11-14 2025-03-03
4. META PLATFORMS INC   2023-11-29 2025-03-21
23. OKTA INC   2021-12-21 2025-03-21
5. ADOBE SYS INC   2024-12-11 2025-04-04
12. ALIGN TECHNOLOGY INC   2024-12-11 2025-04-04
16. ALPHABET INC CL C   2025-03-03 2025-04-04
28. ALPHABET INC CL C   2010-10-26 2025-04-04
23. AMAZON COM INC COM   2009-08-10 2025-04-04
31. APPLE INC   2008-10-07 2025-04-04
26. ARISTA NETWORKS INC   2020-06-26 2025-04-04
26. BOSTON SCIENTIFIC CORP COM   2015-07-01 2025-04-04
19. BROADCOM INC   2018-07-13 2025-04-04
9. CADENCE DESIGN SYSTEMS INC   2024-10-10 2025-04-04
30. CANADIAN PACIFIC KANSAS CITY L   2024-12-11 2025-04-04
54. CHIPOTLE MEXICAN GRILL INC   2024-10-10 2025-04-04
10. CONSTELLATION BRANDS INC     2025-04-04
24. COSTAR GROUP, INC   2024-03-27 2025-04-04
20. DATADOG INC   2024-10-10 2025-04-04
11. ECOLAB INC   2024-06-27 2025-04-04
5. META PLATFORMS INC   2013-12-05 2025-04-04
6. INTERCONTINENTAL EXCHANGE INC   2009-02-11 2025-04-04
5. INTUITIVE SURGICAL INC     2025-04-04
4. ELI LILLY & CO COM   2020-10-22 2025-04-04
17. MICROSOFT CORP   2024-10-10 2025-04-04
16. MICROSOFT CORP     2025-04-04
3. NETFLIX.COM INC   2017-06-05 2025-04-04
25. NVIDIA CORP   2025-03-03 2025-04-04
19. OKTA INC     2025-04-04
11. PALO ALTO NETWORKS INC   2016-02-04 2025-04-04
4. S&P GLOBAL INC   2014-12-24 2025-04-04
1000. SS SPDR DOW JONES REIT ETF   2012-09-14 2025-04-04
8. SALESFORCE INC   2014-05-22 2025-04-04
3. SERVICENOW INC   2020-03-11 2025-04-04
39. TRACTOR SUPPLY CO COM   2004-12-14 2025-04-04
2. TRANSDIGM GROUP INC   2025-03-03 2025-04-04
26. UBER TECHNOLOGIES INC   2025-03-03 2025-04-04
5. ULTA BEAUTY INC   2023-09-13 2025-04-04
7. UNITEDHEALTH GROUP INC   2024-10-10 2025-04-04
5. VERTEX PHARMACEUTICALS INC COM   2018-04-04 2025-04-04
15. VISA INC-CLASS A SHRS   2013-06-27 2025-04-04
20. ALPHABET INC CL C     2025-06-02
38. CONSTELLATION BRANDS INC     2025-06-02
14. INTERCONTINENTAL EXCHANGE INC   2009-02-11 2025-06-02
4. NETFLIX.COM INC   2017-06-05 2025-06-02
1. SEC 10 T46 R29 IRONTON MN   2019-09-23 2025-07-31
1. SEC 34 T47 R29-TROMMALD MN   2019-09-23 2025-07-31
1. LOT 1 SEC 3-T46-R29 IRONDALE MN   2019-09-23 2025-07-31
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 7,272   11,947 -4,675
b 2,117   55 2,062
c 2,718   2,235 483
d 3,302   277 3,025
e 6,397   92 6,305
11,615   5,975 5,640
3,231   2,530 701
3,087   543 2,544
50,000   50,011 -11
3,493   278 3,215
3,805   2,188 1,617
2,911   2,146 765
4,688   825 3,863
8,237   1,271 6,966
3,446   995 2,451
3,034   1,649 1,385
3,137   706 2,431
14,974   1,398 13,576
2,592   1,780 812
9,835   4,456 5,379
262   187 75
3,664   1,466 2,198
9,332   984 8,348
2,376   1,330 1,046
2,625   5,204 -2,579
1,787   2,749 -962
1,844   2,877 -1,033
2,404   2,725 -321
4,208   433 3,775
4,045   97 3,948
5,931   101 5,830
1,710   340 1,370
2,393   464 1,929
2,803   386 2,417
2,141   2,527 -386
2,119   2,287 -168
2,562   3,145 -583
1,787   2,093 -306
1,788   2,295 -507
1,779   2,591 -812
2,657   2,643 14
2,571   243 2,328
957   76 881
2,311   1,263 1,048
2,988   567 2,421
6,208   7,064 -856
5,843   4,578 1,265
2,613   495 2,118
2,377   2,905 -528
1,749   3,629 -1,880
1,720   264 1,456
1,853   362 1,491
92,932   76,784 16,148
1,963   425 1,538
2,196   897 1,299
2,098   68 2,030
2,511   2,740 -229
1,704   1,955 -251
1,804   2,073 -269
3,738   4,162 -424
2,405   807 1,598
4,814   690 4,124
3,395   309 3,086
6,566   3,789 2,777
2,509   176 2,333
4,846   660 4,186
9,000     9,000
9,000     9,000
9,000     9,000
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
      59,707
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       -4,675
b       2,062
c       483
d       3,025
e       6,305
      5,640
      701
      2,544
      -11
      3,215
      1,617
      765
      3,863
      6,966
      2,451
      1,385
      2,431
      13,576
      812
      5,379
      75
      2,198
      8,348
      1,046
      -2,579
      -962
      -1,033
      -321
      3,775
      3,948
      5,830
      1,370
      1,929
      2,417
      -386
      -168
      -583
      -306
      -507
      -812
      14
      2,328
      881
      1,048
      2,421
      -856
      1,265
      2,118
      -528
      -1,880
      1,456
      1,491
      16,148
      1,538
      1,299
      2,030
      -229
      -251
      -269
      -424
      1,598
      4,124
      3,086
      2,777
      2,333
      4,186
      9,000
      9,000
      9,000
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 216,224
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 3,734
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 3,734
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 3,734
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,976
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,048
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,024
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 290
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow290 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 arrowMN
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 NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5 D4001-052WINSTON 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)
Yes
 
(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
 
No
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 		63,538    
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
5,557,023
b
Average of monthly cash balances.......................
1b
145,565
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,702,588
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
5,702,588
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
85,539
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,617,049
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
280,852
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
280,852
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,734
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,734
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
277,118
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
277,118
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
277,118
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
281,831
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
281,831
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 7 277,118
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 143,519
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$ 281,831
a Applied to 2023, but not more than line 2a 143,519
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..... 138,312
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 .......... 		138,806
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
NORTHLAND SCHOLARSHIP SERVICES
PO BOX 3601
DULUTH,MN55803
(218) 390-7755
bThe form in which applications should be submitted and information and materials they should include:
INCLUDE TWO RECOMMENDATIONS AND TRANSCRIPTS
cAny submission deadlines:
JANUARY 15
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SCHOLARSHIP RECIPIENTS MUST BE GRADUATES OF DULUTH, MN PUBLIC SCHOOLS
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

SEE ATTACHED

C/O CSA 4320 WADE HAMPTON BLVD G
TAYLORS,SC29687 		NONE I SCHOLARSHIP 240,000
Total .................................right arrow 3a 240,000
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 ....     14 129,350  
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 ............ 		    18 216,224  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOGM INCOME 		    1 1,268  
bOTHER INCOME     1 243  
cFEDERAL TAX REFUND     1 745  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   347,830  
13Total. Add line 12, columns (b), (d), and (e)..................
13
347,830
(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:
HUNT JAMES TRUST UW
EIN:
41-0766790
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,070     2,070

TY 2024 InvestmentsCorpBondsSchedule
Name:
HUNT JAMES TRUST UW
EIN:
41-0766790
Name of Bond End of Year Book Value End of Year Fair Market Value
30231GAR3 EXXON MOBIL CORPORAT    
3135G0Q22 FED NATL MTG ASSN 49,846 48,755
3130AGUW3 FED HOME LN BK 49,885 46,302
458140BH2 INTEL CORP 49,943 45,499
78015K7C2 ROYAL BANK OF CANADA    
693475AX3 PNC FINANCIAL SERVIC 50,739 49,204

TY 2024 InvestmentsCorpStockSchedule
Name:
HUNT JAMES TRUST UW
EIN:
41-0766790
Name of Stock End of Year Book Value End of Year Fair Market Value
73278L105 POOL CORPORATION 3,229 6,779
67066G104 NVIDIA CORP 20,648 171,289
45866F104 INTERCONTINENTAL EXC 743 10,905
101137107 BOSTON SCIENTIFIC CO 3,301 19,410
893641100 TRANSDIGM GROUP INC 2,482 17,693
016255101 ALIGN TECHNOLOGY INC 8,879 6,709
31620M106 FIDELITY NATL INFORM    
278865100 ECOLAB INC 1,714 12,041
617446448 MORGAN STANLEY 4,251 12,394
550021109 LULULEMON ATHLETICA    
040413106 ARISTA NETWORKS INC    
13645T100 CANADIAN PAC RY LTD    
90384S303 ULTA BEAUTY INC 4,958 12,360
001084102 AGCO CORP COM    
78409V104 S&P GLOBAL INC 1,902 11,573
532457108 ELI LILLY & CO COM 3,404 17,762
11135F101 BROADCOM INC 3,881 56,097
235851102 DANAHER CORP 1,066 9,464
34964C106 FORTUNE BRANDS INNOV    
983793100 XPO INC 3,521 13,232
252131107 DEXCOM INC 8,299 14,377
G1151C101 ACCENTURE PLC    
92532F100 VERTEX PHARMACEUTICA 4,683 13,249
64110L106 NETFLIX INC 2,805 19,710
169656105 CHIPOTLE MEXICAN GRI 4,069 12,650
30303M102 META PLATFORMS INC 3,990 63,422
594918104 MICROSOFT CORP 8,346 112,035
896239100 TRIMBLE INC 6,424 12,584
892356106 TRACTOR SUPPLY CO CO 298 9,738
G66721104 NORWEGIAN CRUISE LIN    
21036P108 CONSTELLATION BRANDS    
15135B101 CENTENE CORP DEL    
81762P102 SERVICENOW INC 5,382 16,976
037833100 APPLE INC 1,125 71,404
09857L108 BOOKING HOLDINGS INC    
697435105 PALO ALTO NETWORKS I 2,043 14,756
92826C839 VISA INC-CLASS A SHR 3,864 29,019
98936J101 ZENDESK INC    
87918A105 TELADOC HEALTH INC    
023135106 AMAZON COM INC COM 1,396 77,490
16679L109 CHEWY INC    
79466L302 SALESFORCE INC 2,656 12,917
339041105 FLEETCOR TECHNOLOGIE    
02079K107 ALPHABET INC CL C 4,907 64,608
518439104 ESTEE LAUDER COMPANI    
36262G101 GXO LOGISTICS INC    
679295105 OKTA INC 12,409 12,127
22160K105 COSTCO WHOLESALE COR    
90138F102 TWILIO INC    
127387108 CADENCE DESIGN SYSTE 13,986 22,603
13646K108 CANADIAN PACIFIC KAN 8,859 12,504
46120E602 INTUITIVE SURGICAL I 7,367 14,914
88339J105 TRADE DESK INC/THE 14,370 20,436
032654105 ANALOG DEVICES INC 13,425 13,253
219948106 CORPAY INC 9,264 12,276
22160N109 COSTAR GROUP, INC 9,745 11,042
23804L103 DATADOG INC 15,983 17,917
64125C109 NEUROCRINE BIOSCIENC 9,927 9,233
91324P102 UNITEDHEALTH GROUP I 14,815 7,487
00724F101 ADOBE INC 15,762 10,731
040413205 ARISTA NETWORKS INC 3,010 28,341
90353T100 UBER TECHNOLOGIES IN 15,712 17,901
92537N108 VERTIV HOLDINGS LLC 10,494 21,258
931142103 WALMART INC 10,604 10,484

TY 2024 InvestmentsOtherSchedule2
Name:
HUNT JAMES TRUST UW
EIN:
41-0766790
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287655 ISHARES RUSSELL 2000 AT COST 135,987 299,467
464287234 ISHARES MSCI EMERGIN AT COST 292,758 406,447
464288885 ISHARES MSCI EAFE GR AT COST 132,472 228,395
78463X863 SPDR DJ WILSHIRE INT AT COST 105,545 74,968
REN033445 ST LOUIS CO. MINN. 5 AT COST 1 2,675
REN033486 SEC 10 T46 R29 IRONT      
REN033502 SEC 34 T47 R29-TROMM      
464287598 ISHARES RUSSELL 1000 AT COST 77,782 260,886
MI0339694 CROW WING, MINNESOTA AT COST 1 1
REN034682 ST LOUIS CO. MINN. V AT COST 1 1
03875R205 ARBITRAGE FUND CLASS AT COST 130,000 138,654
REN034641 MORRISON CO. MINNESO AT COST 1 1
REN034666 WADENA CO. MINN 1/14 AT COST 1 1
464287481 ISHARES RUSSELL MID- AT COST 28,285 171,825
78464A607 SPDR DOW JONES REIT AT COST 90,835 113,249
464287226 ISHARES CORE U.S. AG AT COST 99,722 90,237
74925K581 BOSTON P LNG/SHRT RE AT COST 150,000 144,485
256206103 DODGE & COX INTL STO AT COST 151,850 317,077
REN049276 LOT 1 SEC 3-T46-R29      
00143W859 INV OPP DEVELOP MRKT AT COST 100,009 117,241
779547405 T ROWE PRICE EQUITY AT COST 123,879 266,349
REN033403 ST LOUIS CO. MINN. . AT COST 1 5,518
09260C703 BLACKROCK CRED REL V AT COST 100,000 94,673
46647B404 JPMORGAN MID CAP VAL AT COST 203,384 283,736
81369Y605 FINANCIAL SELECT SEC AT COST 104,825 230,428
81369Y506 AMEX ENERGY SELECT S AT COST 31,548 104,652
704329242 PAYDEN EMER MRKT BON AT COST 230,000 217,927
81369Y407 AMEX CONSUMER DISCR AT COST 93,472 151,680
722005220 PIMCO INTL BND UNHDG AT COST 30,000 25,372
63873P825 ALPA SPLX MGD FUTR S      
31420B847 FED HER OPP HIGH YIE AT COST 205,000 213,039
256210105 DODGE & COX INCOME F AT COST 125,000 126,502
921937827 VANGUARD SHORT TERM AT COST 124,922 129,327
92835M414 VIRTUS ALPHASIM MGD AT COST 85,000 68,510

TY 2024 LegalFeesSchedule
Name:
HUNT JAMES TRUST UW
EIN:
41-0766790
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,126     1,126
LEGAL FEES - INCOME (ALLOCABLE 1,126     1,126


TY 2024 OtherDecreasesSchedule
Name:
HUNT JAMES TRUST UW
EIN:
41-0766790
Description Amount
MUTUAL FUND TIMING ADJ 255
COST BASIS ADJ 93


TY 2024 OtherExpensesSchedule
Name:
HUNT JAMES TRUST UW
EIN:
41-0766790
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 25 0   25
OTHER REAL ESTATE EXPENSES 20,444 20,444   0
OGM EXPENSES 424 424   0


TY 2024 OtherIncomeSchedule2
Name:
HUNT JAMES TRUST UW
EIN:
41-0766790
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 243 243  
FEDERAL TAX REFUND 745 0  
OGM INCOME 1,268 1,268  


TY 2024 OtherProfessionalFeesSchedule
Name:
HUNT JAMES TRUST UW
EIN:
41-0766790
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,575 6,575    
SCHOLARSHIP ADMIN FEES 21,600     21,600


TY 2024 TaxesSchedule
Name:
HUNT JAMES TRUST UW
EIN:
41-0766790
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,706 2,706   0
REAL ESTATE TAX ON NON-RENTAL 128 128   0
FOREIGN TAXES ON NONQUALIFIED 444 444   0