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 12-01-2024 , and ending 11-30-2025
Name of foundation
ELIZABETH HOLLOWAY WOODS FDN CO CIBC
 
Number and street (or P.O. box number if mail is not delivered to street address)100 FEDERAL ST 31ST FLOOR
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02110
A Employer identification number

27-6155847
B Telephone number (see instructions)

(312) 564-2143
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$3,572,972
J 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... 81,764 81,406  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 272,206
b Gross sales price for all assets on line 6a 1,448,913
7 Capital gain net income (from Part IV, line 2)... 272,206
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)....... 6,197 6,197  
12 Total. Add lines 1 through 11........ 360,167 359,809  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,323 13,743   4,581
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 650 488 0 163
c Other professional fees (attach schedule).... 34,212 25,659   8,553
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 9,682 2,658   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)....... 1,109 1,109   1,109
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 63,976 43,657 0 14,406
25 Contributions, gifts, grants paid....... 275,000 275,000
26 Total expenses and disbursements. Add lines 24 and 25 338,976 43,657 0 289,406
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 21,191
b Net investment income (if negative, enter -0-) 316,152
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............. 123,518 378,907 378,907
2 Savings and temporary cash investments.........      
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)....... 2,438,048 Click to see attachment
List of Attached Documents:
// Content
2,090,161
2,802,044
c Investments—corporate bonds (attach schedule).......      
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
240,485
Click to see attachment
List of Attached Documents:
// Content
354,841
Click to see attachment
List of Attached Documents:
// Content
392,021
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,802,051 2,823,909 3,572,972
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........ 2,802,051 2,823,909
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)..... 2,802,051 2,823,909
30 Total liabilities and net assets/fund balances (see instructions). 2,802,051 2,823,909
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
2,802,051
2
Enter amount from Part I, line 27a .....................
2
21,191
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
670
4
Add lines 1, 2, and 3 ..........................
4
2,823,912
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,823,909
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 35. ISHARES 0-3 MONTH TREASURY B   2024-10-30 2024-12-02
b 8. ASE TECHNOLOGY HOLDING -ADR   2022-01-13 2024-12-05
c 2. FREEPORT-MCMORAN INC   2020-12-03 2024-12-05
d 1. KB FINANCIAL GROUP INC-ADR   2022-04-01 2024-12-05
e 1. TAIWAN SEMICONDUCTOR-SP ADR   2019-09-26 2024-12-05
1. YUM CHINA HOLDINGS INC   2020-08-03 2024-12-05
1. MAKEMYTRIP LTD   2024-08-21 2024-12-05
5. ALEXANDRIA REAL ESTATE EQUITIES   2024-03-08 2024-12-09
69. ALEXANDRIA REAL ESTATE EQUITIES     2024-12-09
9. GENERAC HOLDINGS INC   2022-09-21 2024-12-18
11. REGAL REXNORD CORP   2021-12-30 2024-12-18
9.01274 ISHARES 0-3 MONTH TREASURY B   2024-10-30 2025-01-06
10.98726 ISHARES 0-3 MONTH TREASURY B   2024-10-30 2025-01-06
1. ALIGN TECHNOLOGY INC   2022-08-03 2025-01-14
26. ALPHABET INC-CL A   2022-08-03 2025-01-14
4. COSTAR GROUP INC   2022-08-03 2025-01-14
1. GRAND CANYON EDUCATION INC   2022-08-03 2025-01-14
1. MICROSOFT CORP   2022-08-03 2025-01-14
1. NVIDIA CORP   2022-08-03 2025-01-14
2. RB GLOBAL INC   2022-08-03 2025-01-14
1. SALESFORCE INC   2022-08-03 2025-01-14
1. TYLER TECHNOLOGIES INC   2022-08-03 2025-01-14
2. WORKIVA INC   2022-08-03 2025-01-14
.6 UNICHARM CORP - SPN ADR   2020-01-08 2025-01-16
40. CHUGAI PHARMACEUTIC-UNSP ADR   2023-07-27 2025-01-28
8. DBS GROUP HLDGS LTDSPONSD ADR   2023-12-27 2025-01-28
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2010-06-29 2025-01-28
16. AGILENT TECHNOLOGIES INC     2025-01-29
1. ASE TECHNOLOGY HOLDING -ADR   2022-01-13 2025-02-03
6. AKBANK T.A.S.-ADR   2024-05-09 2025-02-03
1. ANGLO AMERICAN PLC-SPONS ADR   2024-11-26 2025-02-03
1. BDO UNIBANK INC-SPON ADR   2024-11-26 2025-02-03
2. CEMEX SOUTH AMERICA-SPONSORED ADR   2024-08-21 2025-02-03
9. EUROBANK ERGASIAS SV-UNS ADR     2025-02-03
1. GALAXY ENTERTAINMEN-UNSP ADR   2024-11-26 2025-02-03
3. OPAP SA-UNSPON ADR   2023-02-09 2025-02-03
1. HDFC BANK LTD-ADR   2019-09-26 2025-02-03
5. HIMAX TECHNOLOGIES INC-ADR   2023-06-30 2025-02-03
1. ICICI BANK LTD-SPON ADR   2023-05-10 2025-02-03
4. IND & COMM BK OF-UNSPON ADR   2019-09-26 2025-02-03
2. INFOSYS LTD-SP ADR   2023-05-10 2025-02-03
3. ITAU UNIBANCO H-SPON PRF ADR   2024-09-27 2025-02-03
1. KB FINANCIAL GROUP INC-ADR   2022-04-01 2025-02-03
2. KT CORP-SP ADR   2024-11-26 2025-02-03
1. NATIONAL BANK OF GREECE SA   2024-08-21 2025-02-03
2. PT BK MANDIRI PERSERO TBK ADR   2019-09-26 2025-02-03
3. BANK CENTRAL ASIA-UNSPON ADR   2023-05-10 2025-02-03
1. PERNOD RICARD SA - SPON ADR   2024-09-27 2025-02-03
2. PETROLEO BRASILEIRO-SPON ADR   2024-11-26 2025-02-03
1. SHINHAN FINANCIAL GROUP-ADR   2024-11-26 2025-02-03
1. SHOPRITE HOLDINGS-SPN ADR   2023-12-04 2025-02-03
1. TENCENT HOLDINGS LTD-UNS ADR   2019-09-26 2025-02-03
1. CORP INMOBILIARIA VESTA-ADR   2024-03-01 2025-02-03
1. YUM CHINA HOLDINGS INC   2020-08-03 2025-02-03
1. NU HOLDINGS LTD/CAYMAN ISL-A   2024-02-16 2025-02-03
39. NU HOLDINGS LTD/CAYMAN ISL-A   2024-02-16 2025-02-03
372. AMBEV SA SPONSORED ADR   2024-07-16 2025-02-11
2435. AMBEV SA SPONSORED ADR     2025-02-11
91. ENN ENERGY HOLDINGS-UNSP ADR   2024-04-02 2025-02-11
39. ENN ENERGY HOLDINGS-UNSP ADR   2024-04-02 2025-02-12
40. ENN ENERGY HOLDINGS-UNSP ADR   2022-01-05 2025-02-12
90. ASE TECHNOLOGY HOLDING -ADR   2022-01-13 2025-02-13
24. GALAXY ENTERTAINMEN-UNSP ADR   2024-11-26 2025-02-13
56. GALAXY ENTERTAINMEN-UNSP ADR   2023-06-30 2025-02-13
18. MAKEMYTRIP LTD     2025-02-13
15. MARKEL GROUP INC   2016-05-03 2025-02-18
32. PERNOD RICARD SA - SPON ADR     2025-02-27
60. PERNOD RICARD SA - SPON ADR     2025-02-27
127. NU HOLDINGS LTD/CAYMAN ISL-A   2024-02-16 2025-02-27
1530. EUROBANK ERGASIAS SV-UNS ADR   2024-08-21 2025-02-28
12. ISHARES 0-3 MONTH TREASURY B     2025-03-04
29. ISHARES 0-3 MONTH TREASURY B   2024-10-30 2025-03-04
119. STARBUCKS CORP     2025-03-05
17. ISHARES 0-3 MONTH TREASURY B   2024-10-30 2025-03-07
139. STARBUCKS CORP     2025-03-07
7. TECHTRONIC INDUSTRIES-SP ADR   2019-09-26 2025-03-07
19. TENCENT HOLDINGS LTD-UNS ADR   2019-09-26 2025-03-07
17. TRIP.COM GROUP LTD-ADR   2023-06-01 2025-03-07
595. BANCO BILBAO VIZCAYA ARGENTARIA S A   2016-10-20 2025-03-18
503. INFINEON TECHNOLOGIES AG SPONSORED ADR     2025-03-18
8. CRANE CO   2023-09-28 2025-03-26
25. FORTUNE BRANDS INNOVATIONS I     2025-03-26
1. POOL CORP   2024-04-10 2025-03-26
23. POOL CORP     2025-03-26
25. ISHARES 0-3 MONTH TREASURY B   2024-10-30 2025-04-01
.7 ITAU UNIBANCO H-SPON PRF ADR   2024-10-07 2025-04-03
49. IDEX CORP     2025-04-07
1265. DUN & BRADSTREET HOLDINGS IN   2024-05-16 2025-04-09
1157. DUN & BRADSTREET HOLDINGS IN     2025-04-09
70. ISHARES 0-3 MONTH TREASURY B   2024-10-30 2025-04-10
122. ENN ENERGY HOLDINGS-UNSP ADR     2025-04-15
270. SHIMANO INC-UNSPON ADR   2022-09-29 2025-04-15
23. AIA GROUP LTD-SP ADR   2024-09-27 2025-04-16
25. AIA GROUP LTD-SP ADR   2022-12-06 2025-04-16
83. IND & COMM BK OF-UNSPON ADR   2019-09-26 2025-04-16
20. INFOSYS LTD-SP ADR   2025-02-13 2025-04-16
61. INFOSYS LTD-SP ADR   2024-03-27 2025-04-16
31. ITAU UNIBANCO H-SPON PRF ADR     2025-04-16
16. NETEASE INC-ADR     2025-04-16
20. PDD HOLDINGS INC     2025-04-16
21. TECHTRONIC INDUSTRIES-SP ADR   2019-09-26 2025-04-16
5. TRIP.COM GROUP LTD-ADR   2023-06-01 2025-04-16
15. YUM CHINA HOLDINGS INC   2020-08-03 2025-04-16
137. PEPSICO INC.   2016-05-03 2025-05-01
55. ALLIANZ SE - UNSP ADR     2025-05-02
2. BOOKING HOLDINGS INC   2020-04-09 2025-05-02
6. MASTERCARD INC - A   2022-10-19 2025-05-02
23. FORTUNE BRANDS INNOVATIONS I     2025-05-06
41. ASE TECHNOLOGY HOLDING -ADR   2022-01-13 2025-05-08
4. CAPITEC BANK HOLDINGS LT-ADR   2023-05-10 2025-05-08
12. GRUPO FIN BANORTE-SPON ADR     2025-05-08
9. MAKEMYTRIP LTD   2024-04-12 2025-05-08
164. HEXCEL CORP     2025-05-20
34. BERKSHIRE HATHAWAY INC CL B   2016-05-03 2025-05-30
50. VALTERRA PLATINUM-SPON ADR   2025-05-30 2025-06-11
64. INFOSYS LTD-SP ADR     2025-06-11
.3211 ANGLO AMERICAN PLC-SPONS ADR   2024-11-26 2025-06-17
.6512 VALTERRA PLATINUM-SPON ADR   2025-05-30 2025-06-17
7. CHARLES RIVER LABORATORIES   2022-08-03 2025-06-25
4. GUIDEWIRE SOFTWARE INC   2022-08-03 2025-06-25
10. SALESFORCE INC   2022-08-03 2025-06-25
88. FORTUNE BRANDS INNOVATIONS I     2025-06-27
112. TORO CO     2025-06-27
1. BOOKING HOLDINGS INC   2020-03-17 2025-07-07
23. FREEPORT-MCMORAN INC     2025-07-08
43. NATIONAL BANK OF GREECE SA     2025-07-08
151. PT BK MANDIRI PERSERO TBK ADR   2019-09-26 2025-07-08
133. ALLIANZ SE - UNSP ADR   2010-06-29 2025-07-11
273. ATLAS COPCO AB-SPONS ADR A   2010-06-29 2025-07-11
243. CHUGAI PHARMACEUTIC-UNSP ADR     2025-07-11
162. MANULIFE FINL CORP   2022-07-06 2025-07-11
83. ORACLE CORPORATION   2018-01-08 2025-07-11
7. NVIDIA CORP   2022-08-03 2025-07-16
167. REXFORD INDUSTRIAL REALTY IN   2023-07-21 2025-07-17
14. ANSYS INC   2022-08-03 2025-07-18
12. KB FINANCIAL GROUP INC-ADR   2022-04-01 2025-07-25
372. HALEON PLC-ADR     2025-08-01
86. ADR ROCHE HOLDING LTD SPONSORED   2024-06-27 2025-08-01
146. SCHNEIDER ELECT SE-UNSP ADR     2025-08-01
163. ADR SONY CORP A.D.R. FOR BKD BY 1 SH COM   2023-12-13 2025-08-01
.7586 SYNOPSYS INC   2025-07-18 2025-08-01
174. OPAP SA-UNSPON ADR   2023-02-09 2025-08-05
7. UNILEVER PLC     2025-08-05
1. AGILENT TECHNOLOGIES INC   2024-02-22 2025-08-06
3. ARES MANAGEMENT CORP - A   2019-04-15 2025-08-06
2. AVERY DENNISON CORP COM   2023-12-08 2025-08-06
8. BANK OZK   2024-02-01 2025-08-06
8. BROWN & BROWN INC   2023-02-02 2025-08-06
2. BRUNSWICK CORPORATION   2016-06-08 2025-08-06
8. COTERRA ENERGY INC   2023-12-19 2025-08-06
1. CHARLES RIVER LABORATORIES   2022-06-10 2025-08-06
1. CHEMED CORP   2021-12-28 2025-08-06
5. COPART INC COM   2022-11-15 2025-08-06
7. CORE & MAIN INC-CLASS A   2023-08-04 2025-08-06
1. CRANE CO   2023-09-28 2025-08-06
2. DR HORTON INC   2024-04-23 2025-08-06
4. DIAMONDBACK ENERGY INC COM   2022-05-03 2025-08-06
2. EAGLE MATERIALS INC   2017-08-30 2025-08-06
3. EDWARDS LIFESCIENCES CORP   2024-07-26 2025-08-06
6. FMC CORPORATION   2021-01-14 2025-08-06
1. FACTSET RESEARCH SYSTEMS INC   2023-12-08 2025-08-06
5. GE HEALTHCARE TECHNOLOGY   2023-12-27 2025-08-06
2. GENERAC HOLDINGS INC   2022-09-21 2025-08-06
4. GILDAN ACTIVEWEAR INC   2020-10-30 2025-08-06
14. HOME BANCSHARES INC   2022-11-08 2025-08-06
7. HOST MARRIOTT CORP NEW (REIT)   2024-12-09 2025-08-06
8. LKQ CORP     2025-08-06
1. LITHIA MOTORS INC   2022-12-22 2025-08-06
5. NORTHERN OIL & GAS INC   2024-11-06 2025-08-06
1. ONEOK INC COMMON STOCK   2025-06-27 2025-08-06
5. PERFORMANCE FOOD GROUP CO   2022-07-01 2025-08-06
1. REGAL REXNORD CORP   2021-12-30 2025-08-06
3. REINSURANCE GROUP OF AMERICA   2022-03-21 2025-08-06
2. RELIANCE INC   2015-04-24 2025-08-06
1. ROPER TECHNOLOGIES INC   2023-09-14 2025-08-06
1. SPX TECHNOLOGIES INC   2025-04-07 2025-08-06
2. STEEL DYNAMICS INC   2019-12-06 2025-08-06
3. STIFEL FINANCIAL CORP   2023-01-25 2025-08-06
3. TD SYNNEX CORP   2024-03-07 2025-08-06
1. TELEDYNE TECHNOLOGIES INC   2024-03-08 2025-08-06
1. UNITED RENTALS INC   2019-10-16 2025-08-06
20. ARES MANAGEMENT CORP - A   2019-04-15 2025-08-08
98. GILDAN ACTIVEWEAR INC     2025-08-12
39. PERFORMANCE FOOD GROUP CO     2025-08-13
16. CRANE CO   2023-09-28 2025-09-05
179. AKBANK T.A.S.-ADR   2025-02-28 2025-09-10
639. AKBANK T.A.S.-ADR     2025-09-10
18. DBS GROUP HLDGS LTDSPONSD ADR     2025-09-11
22. DR HORTON INC     2025-09-11
82. ORACLE CORPORATION   2018-01-08 2025-09-12
6. CARLISLE COS INC     2025-09-15
56. ORACLE CORPORATION   2018-01-08 2025-09-16
78. BRUNSWICK CORPORATION     2025-09-22
15. ARES MANAGEMENT CORP - A   2019-04-15 2025-09-25
104. FREEPORT-MCMORAN INC     2025-09-25
6. TESLA INC   2024-05-10 2025-10-01
11. TAIWAN SEMICONDUCTOR-SP ADR   2010-06-29 2025-10-08
23. DBS GROUP HLDGS LTDSPONSD ADR     2025-10-09
270. KOMATSU LTD     2025-10-09
38. NESTLE SA SPONS ADR   2024-09-09 2025-10-09
5. TELEDYNE TECHNOLOGIES INC     2025-10-09
295. ZTO EXPRESS CAYMAN INC-ADR   2024-04-18 2025-10-09
10. ALIGN TECHNOLOGY INC   2022-08-03 2025-10-10
3. MEDPACE HOLDINGS INC   2023-10-25 2025-10-10
28. ROLLINS INC   2022-08-03 2025-10-10
47. GE HEALTHCARE TECHNOLOGY     2025-10-14
12. GENERAC HOLDINGS INC   2022-09-21 2025-10-15
58. ISHARES 0-3 MONTH TREASURY B     2025-10-15
.4 SONY FINANCIAL GROUP INC-ADR   2025-09-29 2025-10-17
29. DR HORTON INC     2025-10-22
95. NATIONAL BANK OF GREECE SA   2024-08-21 2025-10-24
11. REGAL REXNORD CORP   2021-02-16 2025-10-24
22. UNILEVER PLC     2025-10-24
172. BHP BILLITON LTD ADR   2021-03-04 2025-10-28
6. TAIWAN SEMICONDUCTOR-SP ADR   2010-06-29 2025-10-28
98. NESTLE SA SPONS ADR     2025-10-29
14. NVIDIA CORP     2025-10-31
51. ALPHABET INC-CL C   2016-05-03 2025-11-13
41. AIR PRODUCTS & CHEMICALS   2025-03-07 2025-11-17
44. ALPHABET INC-CL C     2025-11-17
191. BERKLEY W R CORP COM     2025-11-17
20. BERKSHIRE HATHAWAY INC CL B   2016-05-03 2025-11-17
1337.793 BROWN ADV SUSTAIN GRW-INST 1789   2023-11-14 2025-11-17
2. DIAGEO PLC NEW   2024-07-30 2025-11-17
205. FASTENAL     2025-11-17
20. ILLINOIS TOOL WORKS, INC.   2018-04-02 2025-11-17
349. ISHARES 0-3 MONTH TREASURY B   2025-08-14 2025-11-17
19. ISHARES 0-3 MONTH TREASURY B     2025-11-17
10320.285 JH SMALL CAP CORE-I   2022-11-01 2025-11-17
76. KEYSIGHT TECHNOLOGIES IN   2023-02-23 2025-11-17
55. LOWE'S COMPANIES, INC.     2025-11-17
16. MARTIN MARIETTA MATERIALS   2024-06-07 2025-11-17
118. MASCO CORPORATION   2022-09-29 2025-11-17
31. MASTERCARD INC - A     2025-11-17
88. MONDELEZ INTERNATIONAL INC-A   2025-05-01 2025-11-17
62. NORDSON CORP   2025-04-14 2025-11-17
65. PAYCOM SOFTWARE INC   2024-08-21 2025-11-17
60. PROGRESSIVE CORP   2024-06-03 2025-11-17
18. S&P GLOBAL INC     2025-11-17
64. STRYKER CORP     2025-11-17
113. TJX COMPANIES INC. NEW     2025-11-17
25. THERMO ELECTRON CORP COM   2016-05-03 2025-11-17
32857.1429 VANGUARD S/T INVEST GRD-ADM     2025-11-17
115. ARCH CAP GROUP LTD   2025-03-03 2025-11-17
21. NXP SEMICONDUCTORS NV   2025-10-08 2025-11-17
21. NXP SEMICONDUCTORS NV   2018-05-09 2025-11-17
59. COPART INC COM   2022-11-15 2025-11-21
9. DIAMONDBACK ENERGY INC COM     2025-11-21
36. IND & COMM BK OF-UNSPON ADR   2019-09-26 2025-11-21
112. ITAU UNIBANCO H-SPON PRF ADR     2025-11-21
239. NORTHERN OIL & GAS INC     2025-11-21
7. TAIWAN SEMICONDUCTOR-SP ADR   2019-09-26 2025-11-21
90. FMC CORPORATION   2025-09-12 2025-11-24
181. FMC CORPORATION     2025-11-24
228. KOSMOS ENERGY LTD     2025-11-25
418. KOSMOS ENERGY LTD     2025-11-25
16. STIFEL FINANCIAL CORP   2023-01-25 2025-11-26
6. ROPER TECHNOLOGIES INC     2025-11-28
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 3,511   3,524 -13
b 79   63 16
c 86   49 37
d 60   50 10
e 204   46 158
48   52 -4
115   96 19
533   636 -103
7,352   8,598 -1,246
1,494   1,641 -147
1,815   1,878 -63
905   908 -3
1,103   1,106 -3
211   287 -76
4,950   3,079 1,871
278   290 -12
165   97 68
417   281 136
132   19 113
179   144 35
325   190 135
569   409 160
220   141 79
2   3 -1
826   583 243
1,043   711 332
1,096   178 918
2,364   2,082 282
10   8 2
20   23 -3
15   15  
24   26 -2
12   13 -1
11   11  
20   21 -1
25   24 1
60   59 1
49   34 15
29   23 6
54   53 1
44   31 13
17   20 -3
61   50 11
35   35  
8   9 -1
28   20 8
42   46 -4
22   31 -9
28   29 -1
35   39 -4
15   14 1
52   42 10
26   36 -10
45   52 -7
13   10 3
512   403 109
687   803 -116
4,497   9,510 -5,013
2,412   2,850 -438
1,036   1,222 -186
1,062   2,992 -1,930
969   704 265
439   501 -62
1,024   1,782 -758
1,870   1,429 441
28,047   13,766 14,281
668   828 -160
1,252   2,478 -1,226
1,485   1,313 172
1,898   1,699 199
1,204   1,211 -7
2,910   2,920 -10
13,166   8,531 4,635
1,707   1,712 -5
14,467   8,161 6,306
462   241 221
1,301   799 502
1,086   533 553
8,711   4,006 4,705
19,299   8,539 10,760
1,276   716 560
1,570   1,378 192
326   386 -60
7,497   7,818 -321
2,509   2,517 -8
4   4  
7,847   8,692 -845
10,857   13,504 -2,647
9,930   28,956 -19,026
7,031   7,049 -18
3,774   8,150 -4,376
3,704   4,324 -620
625   813 -188
679   1,083 -404
1,124   1,104 20
332   433 -101
1,013   1,084 -71
173   190 -17
1,553   939 614
1,842   2,857 -1,015
1,010   724 286
277   157 120
660   784 -124
18,301   14,202 4,099
2,289   597 1,692
10,288   2,824 7,464
3,361   1,785 1,576
1,232   1,216 16
379   321 58
375   169 206
501   348 153
968   617 351
8,842   10,269 -1,427
17,057   4,917 12,140
389   335 54
1,197   737 460
5   5  
5   4 1
1,031   1,569 -538
947   319 628
2,699   1,902 797
4,568   3,976 592
7,915   8,835 -920
5,769   1,358 4,411
1,087   559 528
577   399 178
1,746   1,497 249
5,378   1,317 4,061
4,601   997 3,604
5,675   3,408 2,267
4,930   2,718 2,212
19,253   4,013 15,240
1,191   130 1,061
6,001   9,226 -3,225
5,542   3,945 1,597
1,040   598 442
3,593   3,267 326
3,298   3,007 291
7,266   2,778 4,488
3,976   2,942 1,034
480   437 43
1,993   1,364 629
420   359 61
114   131 -17
569   46 523
332   385 -53
388   343 45
730   467 263
118   97 21
195   203 -8
157   217 -60
427   537 -110
235   157 78
446   226 220
194   89 105
309   296 13
592   539 53
443   190 253
234   189 45
223   729 -506
388   440 -52
351   389 -38
388   365 23
211   85 126
391   354 37
106   133 -27
240   376 -136
300   190 110
129   201 -72
76   82 -6
496   236 260
148   171 -23
551   316 235
577   127 450
539   499 40
205   123 82
245   70 175
336   194 142
422   317 105
553   429 124
859   122 737
3,783   306 3,477
4,603   1,616 2,987
3,978   1,826 2,152
2,939   1,431 1,508
536   669 -133
1,913   2,417 -504
2,965   1,599 1,366
3,979   3,221 758
24,067   3,965 20,102
2,155   1,583 572
17,036   2,708 14,328
4,941   3,459 1,482
2,449   215 2,234
3,745   2,091 1,654
2,760   1,015 1,745
3,348   108 3,240
3,825   2,011 1,814
9,497   5,707 3,790
3,540   3,948 -408
2,923   1,976 947
5,671   5,873 -202
1,258   2,870 -1,612
1,492   799 693
1,599   1,077 522
3,403   3,391 12
2,290   2,188 102
5,830   5,831 -1
2   2  
4,637   2,874 1,763
1,378   880 498
1,621   1,471 150
1,380   1,097 283
9,823   11,697 -1,874
1,808   59 1,749
9,666   5,633 4,033
2,888   260 2,628
14,263   1,773 12,490
10,469   12,729 -2,260
12,551   1,526 11,025
14,749   3,153 11,596
10,121   2,893 7,228
75,920   60,000 15,920
186   249 -63
8,187   2,164 6,023
4,843   3,052 1,791
35,088   35,084 4
1,910   1,906 4
160,171   145,000 15,171
13,262   12,102 1,160
12,470   4,181 8,289
9,459   8,800 659
7,047   5,593 1,454
16,756   4,260 12,496
4,913   5,969 -1,056
14,134   11,582 2,552
10,695   10,365 330
13,478   12,513 965
8,809   4,321 4,488
22,974   7,386 15,588
16,440   4,205 12,235
14,314   3,623 10,691
345,000   360,090 -15,090
10,598   10,655 -57
4,005   4,648 -643
4,005   2,071 1,934
2,357   1,858 499
1,303   1,196 107
594   479 115
828   864 -36
5,111   9,672 -4,561
1,944   325 1,619
1,168   3,434 -2,266
2,349   13,505 -11,156
242   663 -421
443   2,501 -2,058
1,940   1,033 907
2,681   2,733 -52
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      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
      4,508
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -13
b       16
c       37
d       10
e       158
      -4
      19
      -103
      -1,246
      -147
      -63
      -3
      -3
      -76
      1,871
      -12
      68
      136
      113
      35
      135
      160
      79
      -1
      243
      332
      918
      282
      2
      -3
       
      -2
      -1
       
      -1
      1
      1
      15
      6
      1
      13
      -3
      11
       
      -1
      8
      -4
      -9
      -1
      -4
      1
      10
      -10
      -7
      3
      109
      -116
      -5,013
      -438
      -186
      -1,930
      265
      -62
      -758
      441
      14,281
      -160
      -1,226
      172
      199
      -7
      -10
      4,635
      -5
      6,306
      221
      502
      553
      4,705
      10,760
      560
      192
      -60
      -321
      -8
       
      -845
      -2,647
      -19,026
      -18
      -4,376
      -620
      -188
      -404
      20
      -101
      -71
      -17
      614
      -1,015
      286
      120
      -124
      4,099
      1,692
      7,464
      1,576
      16
      58
      206
      153
      351
      -1,427
      12,140
      54
      460
       
      1
      -538
      628
      797
      592
      -920
      4,411
      528
      178
      249
      4,061
      3,604
      2,267
      2,212
      15,240
      1,061
      -3,225
      1,597
      442
      326
      291
      4,488
      1,034
      43
      629
      61
      -17
      523
      -53
      45
      263
      21
      -8
      -60
      -110
      78
      220
      105
      13
      53
      253
      45
      -506
      -52
      -38
      23
      126
      37
      -27
      -136
      110
      -72
      -6
      260
      -23
      235
      450
      40
      82
      175
      142
      105
      124
      737
      3,477
      2,987
      2,152
      1,508
      -133
      -504
      1,366
      758
      20,102
      572
      14,328
      1,482
      2,234
      1,654
      1,745
      3,240
      1,814
      3,790
      -408
      947
      -202
      -1,612
      693
      522
      12
      102
      -1
       
      1,763
      498
      150
      283
      -1,874
      1,749
      4,033
      2,628
      12,490
      -2,260
      11,025
      11,596
      7,228
      15,920
      -63
      6,023
      1,791
      4
      4
      15,171
      1,160
      8,289
      659
      1,454
      12,496
      -1,056
      2,552
      330
      965
      4,488
      15,588
      12,235
      10,691
      -15,090
      -57
      -643
      1,934
      499
      107
      115
      -36
      -4,561
      1,619
      -2,266
      -11,156
      -421
      -2,058
      907
      -52
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 272,206
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 4,395
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 4,395
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 4,395
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,500
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,200
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,700
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 41
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 10 264
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow264 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 arrow
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 arrow  
14
The books are in care ofright arrowCIBC NATIONAL TRUST COMPANY Telephone no.right arrow (312) 564-2143

Located atright arrow1401 SOUTH BRENTWOOD BLVD 2ND FLOOST LOUISMO ZIP+4right arrow63144
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
CIBC NATIONAL TRUST COMPANY CO-TRUSTEE
2
18,323    
1401 SOUTH BRENTWOOD BLVD 2ND FLOOR
ST LOUIS,MO63144
ELIZABETH W BRADBURY CO-TRUSTEE
1
0    
350 CONWAY LAKE DRIVE
ST LOUIS,MO63141
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
5,997,226
b
Average of monthly cash balances.......................
1b
146,889
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,144,115
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
6,144,115
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
92,162
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,051,953
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
302,598
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
302,598
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,395
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,395
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
298,203
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
298,203
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
298,203
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
289,406
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
289,406
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 7 298,203
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 33,054
e From 2023...... 114,550
f Total of lines 3a through e ........ 147,604
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 289,406
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2024 distributable amount..... 289,406
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 8,797 8,797
(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 5 138,807
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
138,807
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 24,257
d Excess from 2023.... 114,550
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ELIZABETH HOLLOWAY WOODS FDN CO MAR
13205 MANCHESTER ROAD
SAINT LOUIS,MO63131
(314) 543-3474
bThe form in which applications should be submitted and information and materials they should include:
COVER LETTER EXPLAINING THE PURPOSES OF THEIR ORGANIZATION ALSO MUST ENCLOSE A COPY OF DETERMINATION LETTER VERIFYING 5 STATUS
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

THE HAMILTON SCHOOL AT WHEELER

216 HOPE STREET
PROVIDENCE,RI02906
NONE PC PROGRAM SUPPORT 5,000

VP community Impact Foundation

301 PROSPECT AVENUE
St Louis,MO631101215
NONE PC GENERAL 20,000

ST LUKE'S HOSPITAL

232 S WOODS MILL RD
CHESTERFIELD,MO63017
NONE PC GENERAL 10,000

PROCTOR ACADEMY

204 MAIN ST BOX 500
ANDOVER,NH03216
NONE PC PROGRAM SUPPORT 13,000

TUNNELS TO TOWER

2361 HYLAN BLVD
STATEN ISLAND,NY10306
NONE PC PROGRAM SUPPORT 15,000

CROSSROADS RHODE ISLAND

160 BROAD STREET
PROVIDENCE,RI02903
NONE PC GENERAL PURPOSE 20,000

THE WHEELER SCHOOL

216 HOPE STREET
PROVIDENCE,RI02906
NONE PC PROGRAM SUPPORT 5,000

FOSTER FORWARD

55 SOUTH BROW ST
EAST PROVIDENCE,RI02914
NONE PC PROGRAM SUPPORT 10,000

THE EMPTY STOCKING FUND

693 HUMPHRIES ST SW
ATLANTA,GA30310
NONE PC GENERAL 10,000

THE INDEPENDENCE FUND

6538 COLLINS AVENUE SUITE 187
MIAMI BEACH,FL33141
NONE PC PROGRAM SUPPORT 10,000

UNITED STATES SPACE FOUNDATION

4425 ARROWSWEST DRIVE
COLORADO SPRINGS,CO80907
NONE PC PROGRAM SUPPORT 20,000

ST ANSELM PARISH

530 S MASON RD
CREVE COEUR,MO63141
NONE PC PROGRAM SUPPORT 10,000

OUR LADY'S INN MATERNITY HOME

8790 MANCHESTER ROAD NO 202
ST LOUIS,MO63144
NONE PC PROGRAM SUPPORT 7,500

VISITATION ACADEMY

3020 N BALLAS ROAD
ST LOUIS,MO63131
NONE PC PROGRAM SUPPORT 15,000

ST LOUIS CHILDRENS HOSPITAL FDN

PO BOX 955423
ST LOUIS,MO63110
NONE PC GENERAL SUPPORT GRANT 10,000

Rural Parish Workers of

15540 CANNON MINES ROAD
Cade,MO63630
NONE PC GENERAL 5,000

THE WOUNDED WARRIOR PROJECT

265 SABER CREEK DRIVE
MONUMENT,CO80132
NONE PC PROGRAM SUPPORT 5,000

SHRI SERVICE CORPS

21 BROAD STREET
PAWTUCKET,RI02860
NONE PC PROGRAM SUPPORT 2,000

OLLIE HINKLE HEART FOUNDATION

20 ALLEN AVE STE 160
WEBSTER GROVES,MO63119
NONE PC PROGRAM SUPPORT 10,000

Samaritan's Purse

801 BAMBOO ROAD
BOONE,NC28607
NONE PC GENERAL PURPOSE 10,000

ST JUDE CHILDRENS RESEARCH HOSPITAL

501 ST JUDE PLACE
MEMPHIS,TN38105
NONE PC PROGRAM SUPPORT 10,000

GARY SINISE FOUNDATION

PO BOX 368
WOODLAND HILLS,CA91365
NONE PC PROGRAM SUPPORT 10,000

PLEASANT VALLEY BAPTIST CHURCH

3010 W BIJOU ST
COLORADO SPRINGS,CO80904
NONE PC PROGRAM SUPPORT 15,000

My Life In A Bag Foundation

2617 JEFFKENN DR
St Louis,MO63136
NONE PC GENERAL PURPOSE 27,500
Total .................................right arrow 3a 275,000
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 81,764  
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 ............
    18 272,206  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    14 6,197  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   360,167  
13Total. Add line 12, columns (b), (d), and (e)..................
13
360,167
(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:
ELIZABETH HOLLOWAY WOODS FDN CO CIBC
EIN:
27-6155847
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 650 488   163

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
ELIZABETH HOLLOWAY WOODS FDN CO CIBC
EIN:
27-6155847
Statement:
THIS PRIVATE FOUNDATION DOES NOT FILE AND IS NOT REQUIRED TO FILE COPY OF THE TAX RETURN WITH THE MISSOURI STATE ATTORNEY GENERAL.

TY 2024 InvestmentsCorpStockSchedule
Name:
ELIZABETH HOLLOWAY WOODS FDN CO CIBC
EIN:
27-6155847
Name of Stock End of Year Book Value End of Year Fair Market Value
ADYEN NV 4,707 8,458
AIA GROUP LTD 38033878 11,681 21,069
ATLAS COPCO AB 1,264 5,892
AIR LIQUIDE SA 2,189 7,310
ALEXANDRIA REAL ESTATE EQUITIE    
ALFA LAVAL AB 5,612 12,559
ALIGN TECHNOLOGY INC    
ALERIAN MLP INDEX ETNS DUE JAN 90,930 101,411
ALLIANZ SE 5,247 22,843
AMAZON.COM INC 7,655 13,527
CORP INMOBILIARIA VESTA SAB DE 3,011 2,617
ANALOG DEVICES INC 5,595 8,491
GRUPO FINANCIERO GALICIA SA 2,798 2,786
AVERY DENNISON CORP 8,902 9,825
BOOZ ALLEN HAMILTON HOLDING CO 4,030 3,505
W R BERKLEY CORP 4,490 21,132
BERKSHIRE HATHAWAY INC 6,074 21,580
BHP GROUP LTD    
BIDVEST GROUP LTD/THE 1,874 1,704
POST HOLDINGS INC 13,097 12,692
NORDSON CORP 16,821 21,865
BRUNSWICK CORP/DE    
COTERRA ENERGY INC 7,675 10,763
CANADIAN NATIONAL RAILWAY CO 1,655 4,603
CHINA MERCHANTS BANK CO LTD 3,035 3,938
CARLISLE COS INC 2,060 7,634
CEMEX SAB DE CV 1,664 2,644
COMPASS GROUP PLC 6,692 6,162
CHUGAI PHARMACEUTICAL CO LTD 8,359 15,898
COPART INC 4,694 5,886
DAIFUKU CO LTD 4,646 7,537
DANAHER CORP 5,857 5,216
DASSAULT SYSTEMES SE 13,044 18,561
EDWARDS LIFESCIENCES CORP 10,412 14,127
BYD CO LTD 3,180 2,782
FMC CORP    
FIRST INDUSTRIAL REALTY TRUST 7,348 8,643
FOMENTO ECONOMICO MEXICANO SAB 15,541 17,941
ONTO INNOVATION INC 6,269 6,872
GENERAC HOLDINGS INC 6,395 8,946
GENMAB A/S 10,682 9,093
GILDAN ACTIVEWEAR INC 1,539 5,470
HOST HOTELS & RESORTS INC 8,082 7,510
HEICO CORP 6,869 13,944
HOME BANCSHARES INC/AR 9,816 11,392
ILLINOIS TOOL WORKS INC 11,641 21,687
INDUSTRIAL & COMMERCIAL BANK O 5,903 7,677
INFOSYS LTD 1,873 2,937
ONEOK INC 4,908 4,369
KOMATSU LTD    
KOSMOS ENERGY LTD    
LKQ CORP 9,688 9,352
L'OREAL SA 3,677 16,206
LASERTEC CORP 7,644 8,994
LOWE'S COS INC 6,821 22,308
MARKEL CORP    
MASCO CORP 16,495 22,575
MICROSOFT CORP 12,371 21,648
NATIONAL STORAGE AFFILIATES TR    
NOVONESIS (NOVOZYMES) B 4,053 4,873
NESTLE SA    
NOVARTIS AG 6,380 6,781
NORTHERN OIL & GAS INC    
OBIC CO LTD 6,203 5,389
PEPSICO INC    
RYANAIR HOLDINGS PLC 6,783 7,975
REGAL REXNORD CORP 6,339 7,591
REINSURANCE GROUP OF AMERICA I 5,466 11,392
RELIANCE STEEL & ALUMINUM CO 2,452 10,893
RIO TINTO PLC 7,497 10,649
ROCHE HOLDING AG 6,334 14,445
ROLLINS INC 3,424 5,472
SHELL PLC 11,368 18,959
SAP SE 38030104 7,138 20,065
SHIONOGI & CO LTD 7,004 6,448
SEA LTD 38033878 9,531 7,507
STANLEY BLACK & DECKER INC 15,049 9,298
STEEL DYNAMICS INC 2,247 11,916
STRYKER CORP 6,444 21,900
SONY FINANCIAL GROUP INC 548 502
TJX COS INC/THE 5,344 22,028
TESLA INC 2,538 6,453
TELEDYNE TECHNOLOGIES INC 5,659 11,988
THERMO FISHER SCIENTIFIC INC 10,609 21,861
TORO CO/THE    
TYLER TECHNOLOGIES INC 6,135 7,044
UNILEVER PLC 1,665 1,939
UNITED RENTALS INC 1,580 10,597
VEEVA SYSTEMS INC 6,677 7,449
WEST PHARMACEUTICAL SERVICES I 7,255 5,822
SONY GROUP CORP 9,691 15,761
CHAMPION HOMES INC 10,771 12,103
ASE TECHNOLOGY HOLDING CO LTD 3,406 6,832
AKBANK TAS    
EUROBANK ERGASIAS SERVICES AND    
ASML HOLDING NV 15,272 22,260
ALIBABA GROUP HOLDING LTD 10,184 10,696
ALPHABET INC 02079K107 3852010 7,357 31,692
ALPHABET INC 02079K305 2,960 8,005
AMBEV SA    
AIR PRODUCTS AND CHEMICALS INC 24,507 21,406
ANGLO AMERICAN PLC 4,471 4,841
ANSYS INC    
ARES MANAGEMENT CORP 659 5,960
ASSURANT INC 7,872 13,005
BANCO BILBAO VIZCAYA ARGENTARI 4,289 14,288
BANK OZK 5,535 10,078
MONDELEZ INTERNATIONAL INC 25,441 21,646
BOOKING HOLDINGS INC 6,777 24,573
CONTEMPORARY AMPEREX TECHNOLOG 13,559 14,136
CINTAS CORP 5,318 5,023
CHEMED CORP 7,835 7,027
CONSTELLATION BRANDS INC 29,142 15,411
COSTAR GROUP INC 7,105 6,742
DBS GROUP HOLDINGS LTD 6,357 26,169
DR HORTON INC    
DISCO CORP 17,300 16,445
DIAMONDBACK ENERGY INC 6,400 7,477
DUN & BRADSTREET HOLDINGS INC    
ENN ENERGY HOLDINGS LTD    
EAGLE MATERIALS INC 3,886 10,291
ENSIGN GROUP INC/THE 2,251 4,824
EPIROC AB 3,996 9,091
FAIR ISAAC CORP 4,093 5,417
FIVE BELOW INC 3,338 3,957
FORTUNE BRANDS INNOVATIONS INC    
FREEPORT-MCMORAN INC    
GRAND CANYON EDUCATION INC 2,801 4,574
GRUPO FINANCIERO BANORTE SAB D 7,610 9,432
GUIDEWIRE SOFTWARE INC 1,277 3,456
HAIER SMART HOME CO LTD 6,932 8,069
IDEX CORP    
IDEXX LABORATORIES INC 4,087 7,529
INFINEON TECHNOLOGIES AG    
ITT INC 10,147 12,155
ISHARES RUSSELL 1000 GROWTH ET 100,259 102,437
KB FINANCIAL GROUP INC 3,832 7,233
KT CORP 3,508 4,939
M3 INC 6,411 6,921
MANULIFE FINANCIAL CORP 6,442 13,521
MASTERCARD INC 3,477 21,471
MERCADOLIBRE INC 38033878 9,571 14,502
NETFLIX INC 1,134 5,379
NETEASE INC 7,001 9,387
NICE SYSTEMS LTD 7,763 5,834
NVIDIA CORP 2,656 25,311
NU HOLDINGS LTD/CAYMAN ISLANDS 1,711 1,861
ORACLE CORP    
BANK MANDIRI PERSERO TBK PT    
PAYCOM SOFTWARE INC 38520104 25,865 24,337
PDD HOLDINGS INC    
PERFORMANCE FOOD GROUP CO 6,318 13,784
POOL CORP    
TD SYNNEX CORP 9,945 14,791
PROGRESSIVE CORP/THE 19,889 21,277
SHINHAN FINANCIAL GROUP CO LTD 3,335 4,327
SALESFORCE INC 3,233 3,919
SCHNEIDER ELECTRIC SE 2,888 8,851
SERVICENOW INC 4,119 7,312
SAFRAN SA 6,774 6,935
SHIMANO INC    
SF HOLDING CO LTD 6,085 4,849
SONOVA HOLDING AG 1,381 4,538
SYMRISE AG 3,460 5,359
SYSMEX CORP 10,523 6,212
TECHTRONIC INDUSTRIES CO LTD 6,175 4,991
TOPBUILD CORP 7,532 14,933
UNICHARM CORP 8,667 4,741
UNITEDHEALTH GROUP INC 6,479 3,957
VERISK ANALYTICS INC 5,042 5,402
VISA INC 3,128 5,017
RANGE RESOURCES CORP 7,210 7,464
WORKIVA INC 2,441 3,332
SPX TECHNOLOGIES INC COM 7,731 13,548
ZTO EXPRESS CAYMAN INC    
YUM CHINA HOLDINGS INC 2,975 2,888
FULL TRUCK ALLIANCE CO LTD 2,343 2,179
DEXCOM INC 6,231 5,839
CREDICORP LTD 38033878 6,737 11,575
HEXCEL CORP    
LINDE PLC 3,110 8,206
JERONIMO MARTINS SGPS SA 1,994 1,988
ALCON INC 6,764 8,407
GLOBANT SA 7,567 2,227
KINSALE CAPITAL GROUP INC 3,817 3,849
COLOPLAST A/S 5,582 4,108
MAKEMYTRIP LTD 1,576 1,642
ESAB CORP 11,095 9,540
CHARLES RIVER LABORATORIES INT 8,428 8,194
FASTENAL CO 38520104 10,755 29,694
ITAU UNIBANCO HOLDING SA 2,859 4,087
STARBUCKS CORP 3,366 3,397
TAIWAN SEMICONDUCTOR MANUFACTU 5,380 56,261
ATOUR LIFESTYLE HOLDINGS LTD 2,452 2,456
DIAGEO PLC 26,077 20,704
PETROLEO BRASILEIRO SA 2,906 2,696
PING AN INSURANCE GROUP CO OF 7,251 4,743
S&P GLOBAL INC 38520104 14,170 28,433
TENCENT HOLDINGS LTD 38783803 26,567 40,310
NXP SEMICONDUCTORS NV 9,588 21,443
VALMONT INDUSTRIES INC 11,018 14,454
TELKOM INDONESIA PERSERO TBK P 7,713 7,478
HDFC BANK LTD 38033878 23,312 30,782
ICICI BANK LTD 7,288 9,307
VANGUARD SHORT-TERM INVESTMENT 210,711 216,651
AGILENT TECHNOLOGIES INC 8,568 10,438
ASSA ABLOY AB 5,026 8,640
ARCH CAPITAL GROUP LTD 21,014 21,414
BANK CENTRAL ASIA TBK PT 3,335 2,907
BDO UNIBANK INC 2,888 2,565
BROWN & BROWN INC 7,321 10,456
CAPITEC BANK HOLDINGS LTD 1,120 3,174
CORE & MAIN INC 7,168 10,780
CRANE CO 5,053 10,445
FACTSET RESEARCH SYSTEMS INC 8,713 5,823
FLOOR & DECOR HOLDINGS INC 2,995 2,099
GALAXY ENTERTAINMENT GROUP LTD    
GE HEALTHCARE TECHNOLOGIES INC 5,816 6,879
HALEON PLC 10,696 12,910
HIMAX TECHNOLOGIES INC 1,748 1,950
NRG ENERGY INC 9,561 10,000
KEYSIGHT TECHNOLOGIES INC 19,446 23,754
LITHIA MOTORS INC 5,519 9,246
MARTIN MARIETTA MATERIALS INC 16,086 22,437
MEDPACE HOLDINGS INC 2,477 6,517
MOTOROLA SOLUTIONS INC 1,970 2,588
OPAP SA    
PAYLOCITY HOLDING CORP 1,856 1,473
PERNOD RICARD SA    
PRIVIA HEALTH GROUP INC 4,410 4,362
RB GLOBAL INC 4,450 6,088
REXFORD INDUSTRIAL REALTY INC    
ROPER TECHNOLOGIES INC 6,254 6,247
SHOPRITE HOLDINGS LTD 1,692 2,000
STIFEL FINANCIAL CORP 8,677 16,958
TRADE DESK INC/THE 2,810 1,305
TRIP.COM GROUP LTD 1,096 2,447
VANGUARD SMALL-CAP INDEX FUND 100,000 105,499
OSHKOSH CORP 5,176 4,743
ISHARES 0-3 MONTH TREASURY BON 1,608 1,611
368287207 GAZPROM PJSC-SPON AD 5,527  
JUMBO SA 2,401 2,127
LENOVO GROUP LTD 3,978 3,271
XIAOMI CORP 3,924 3,516
NATIONAL BANK OF GREECE SA 1,770 3,281
TOTVS SA 2,014 2,486
ALKAMI TECHNOLOGY INC 2,678 1,983
FRESHPET INC 2,537 2,115
SYNOPSYS INC 2,306 1,672
JOHN HANCOCK SMALL CAP CORE FU    
ROUNDING    
VANGUARD INTERMEDIATE-TERM INV 160,000 161,440

TY 2024 OtherAssetsSchedule
Name:
ELIZABETH HOLLOWAY WOODS FDN CO CIBC
EIN:
27-6155847
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
00162Q460 ALPS CLEAN ENERGY ET 89,862 89,572 55,244
XXX-XX-XXXX BROWN ADV SUSTAIN GR 60,000 0 0
37954Y673 GLOBAL X US INFRASTR 90,623 90,623 168,677
XXX-XX-XXXX VANGUARD S/T INVEST   174,646 168,100


TY 2024 OtherDecreasesSchedule
Name:
ELIZABETH HOLLOWAY WOODS FDN CO CIBC
EIN:
27-6155847
Description Amount
ROUNDING 3


TY 2024 OtherExpensesSchedule
Name:
ELIZABETH HOLLOWAY WOODS FDN CO CIBC
EIN:
27-6155847
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 1,109 1,109   1,109


TY 2024 OtherIncomeSchedule2
Name:
ELIZABETH HOLLOWAY WOODS FDN CO CIBC
EIN:
27-6155847
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ALERIAN MLP ETN2044 6,197 6,197  


TY 2024 OtherIncreasesSchedule
Name:
ELIZABETH HOLLOWAY WOODS FDN CO CIBC
EIN:
27-6155847
Description Amount
INCOME TIMING 670


TY 2024 OtherProfessionalFeesSchedule
Name:
ELIZABETH HOLLOWAY WOODS FDN CO CIBC
EIN:
27-6155847
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 34,212 25,659   8,553


TY 2024 TaxesSchedule
Name:
ELIZABETH HOLLOWAY WOODS FDN CO CIBC
EIN:
27-6155847
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 2,658 2,658   0
FEDERAL TAX PMT - PR YR 2,324 0   0
FEDERAL ESTIMATES 3,500 0   0
FEDERAL EXTENSION 1,200 0   0