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
THE MEEK FAMILY FOUNDATION
CO MERCER ADVISORS
Number and street (or P.O. box number if mail is not delivered to street address)5555 SAN FELIPE SUITE 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77056
A Employer identification number

30-0102078
B Telephone number (see instructions)

(713) 561-9300
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$3,409,680J 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... 90,899 90,899  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 77,342
b Gross sales price for all assets on line 6a 2,002,889
7 Capital gain net income (from Part IV, line 2)... 77,342
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 168,241 168,241  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
29,182 29,182    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,417 1,800    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
30,561 15,293    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 63,160 46,275   0
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 63,160 46,275   0
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 105,081
b Net investment income (if negative, enter -0-) 121,966
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 89,890 18,126 18,126
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 1,157,146 Click to see attachment
List of Attached Documents:
// Content
1,487,762 		2,188,638
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).......... 1,338,352 Click to see attachment
List of Attached Documents:
// Content
1,184,581 		1,202,916
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) 2,585,388 2,690,469 3,409,680
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 2,585,388 2,690,469
29 Total net assets or fund balances (see instructions)..... 2,585,388 2,690,469
30 Total liabilities and net assets/fund balances (see instructions). 2,585,388 2,690,469
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
2,585,388
2
Enter amount from Part I, line 27a .....................
2
105,081
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,690,469
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,690,469
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 1 UNITED STS STL CORP P 2020-03-24 2025-06-20
b 122 ARBOR RLTY TR INC REIT P 2024-03-06 2025-06-17
c 3 BROADCOM INC P 2022-01-24 2025-06-17
d 1 BLACKSTONE MTG TR IN A REIT P 2024-09-12 2025-06-17
e 5 COMCAST CORP NEW A P 2025-03-17 2025-06-17
19 DOW INC P 2025-01-23 2025-06-17
2 FEDEX CORP P 2025-03-17 2025-06-17
23 LYONDELLBASELL INDUS A P 2025-01-23 2025-06-17
63 PFIZER INC P 2025-01-23 2025-06-17
1 PROLOGIS INC REIT P 2024-05-28 2025-06-17
14 PRUDENTIAL FINL INC P 2024-09-06 2025-06-17
4 UNITEDHEALTH GROUP I P 2020-11-13 2025-06-17
1 UNITEDHEALTH GROUP I P 2021-01-21 2025-06-17
2 UNION PAC CORP P 2023-11-03 2025-06-17
10 W P CAREY INC REIT P 2025-03-17 2025-06-17
3 BROADCOM INC P 2022-01-24 2025-03-17
3 CONOCOPHILLIPS P 2024-12-13 2025-03-17
23 DOW INC P 2025-01-23 2025-03-17
1 GOLDMAN SACHS GROUP P 2025-01-23 2025-03-17
1 GOLDMAN SACHS GROUP P 2024-11-14 2025-03-17
1 LOWES COS INC P 2024-09-12 2025-03-17
11 LYONDELLBASELL INDUS A P 2025-01-23 2025-03-17
2 ORACLE CORP P 2025-01-23 2025-03-17
15 PFIZER INC P 2025-01-23 2025-03-17
8 PRUDENTIAL FINL INC P 2024-09-06 2025-03-17
6 PRUDENTIAL FINL INC P 2024-12-13 2025-03-17
3 UNITED PARCEL SVC IN B P 2025-01-23 2025-03-17
17 ARBOR RLTY TR INC REIT P 2024-12-13 2025-01-23
33 ARBOR RLTY TR INC REIT P 2024-11-14 2025-01-23
2 BROADCOM INC P 2022-01-24 2025-01-23
56 BLACKSTONE MTG TR IN A REIT P 2024-09-12 2025-01-23
3 CONOCOPHILLIPS P 2024-11-14 2025-01-23
1 CONOCOPHILLIPS P 2023-06-08 2025-01-23
1 FEDEX CORP P 2024-09-12 2025-01-23
1 HOME DEPOT INC P 2024-12-13 2025-01-23
3 LOWES COS INC P 2024-12-13 2025-01-23
1 UNITEDHEALTH GROUP I P 2024-11-14 2025-01-23
1 UNITEDHEALTH GROUP I P 2024-12-13 2025-01-23
18 US BANCORP DEL P 2024-12-13 2025-01-23
19 VERIZON COMMUNICATIO P 2024-02-08 2025-01-23
7 VERIZON COMMUNICATIO P 2023-04-03 2025-01-23
8 W P CAREY INC REIT P 2024-06-12 2025-01-23
4 CROWN CASTLE INC REIT P 2024-05-28 2024-12-13
14 COMCAST CORP NEW A P 2024-10-09 2024-12-13
4 DOW INC P 2024-11-14 2024-12-13
2 HCA HEALTHCARE INC P 2024-03-06 2024-12-13
1 LOCKHEED MARTIN CORP P 2024-09-06 2024-12-13
26 LYONDELLBASELL INDUS A P 2022-10-31 2024-12-13
1 MEDTRONIC PLC P 2024-01-05 2024-12-13
1 ORACLE CORP P 2024-10-09 2024-12-13
7 PEPSICO INC P 2024-06-12 2024-12-13
19 PFIZER INC P 2024-11-14 2024-12-13
2 UNITED PARCEL SVC IN B P 2024-11-14 2024-12-13
1 KOHLS CORP P 2020-03-24 2024-12-03
1 CDW CORP P 2023-06-08 2024-11-14
4 CVS HEALTH CORP P 2024-09-12 2024-11-14
10 LYONDELLBASELL INDUS A P 2024-09-12 2024-11-14
1 LYONDELLBASELL INDUS A P 2023-01-23 2024-11-14
2 LYONDELLBASELL INDUS A P 2023-11-03 2024-11-14
3 MEDTRONIC PLC P 2024-01-05 2024-11-14
1 PEPSICO INC P 2024-06-12 2024-11-14
9 W P CAREY INC REIT P 2024-06-12 2024-11-14
1 WILLIS TOWERS WATSON P 2023-11-03 2024-11-14
3 ANTERO MIDSTREAM COR P 2020-04-14 2024-09-12
11 BRISTOL MYERS SQUIBB P 2024-06-12 2024-09-12
9 CONOCOPHILLIPS P 2023-06-08 2024-09-12
1 LOCKHEED MARTIN CORP P 2024-09-06 2024-09-12
7 MEDTRONIC PLC P 2024-01-05 2024-09-12
3 MEDTRONIC PLC P 2024-02-08 2024-09-12
4 PEPSICO INC P 2024-06-20 2024-09-12
12 CHARLES SCHWAB CORP P 2023-06-08 2024-09-12
1 TRUIST FINL CORP P 2024-05-28 2024-09-12
16 TRUIST FINL CORP P 2023-06-08 2024-09-12
11 VERIZON COMMUNICATIO P 2024-02-08 2024-09-12
21 CAL MAINE FOODS INC P 2023-11-03 2024-09-06
2 CAL MAINE FOODS INC P 2023-08-08 2024-09-06
1 ARBOR REALTY TR REIT P 2024-06-20 2024-08-02
34 ARBOR REALTY TR REIT P 2024-03-06 2024-08-02
151 FORD MOTOR CO P 2023-12-05 2024-08-02
1 FORD MOTOR CO P 2020-03-24 2024-08-02
53 ANNALY CAPITAL MGMT REIT P 2024-03-12 2024-08-02
1 ANNALY CAPITAL MGMT REIT P 2024-06-20 2024-08-02
14 TRUIST FINL CORP P 2024-05-28 2024-08-02
4 UNITED PARCEL SRVC B P 2023-11-03 2024-08-02
20 AMPHENOL CORP NEW A P 2024-07-09 2025-07-23
3 META PLATFORMS INC A P 2023-01-03 2025-07-23
22 NVIDIA CORP P 2024-03-28 2025-07-23
15 WALMART INC P 2023-09-07 2025-07-23
20 AFLAC INC P 2025-03-05 2025-06-30
10 CHUBB LTD P 2024-09-06 2025-06-30
21 CHUBB LTD P 2024-09-03 2025-06-30
24 COMCAST CORP NEW A P 2024-03-28 2025-06-30
20 D R HORTON INC P 2024-09-06 2025-06-30
57 D R HORTON INC P 2020-03-30 2025-06-30
50 FISERV INC P 2024-11-04 2025-06-30
135 GENERAL MTRS CO P 2025-01-07 2025-06-30
387 HEWLETT PACKARD ENTE P 2025-03-05 2025-06-30
2 ELI LILLY AND CO P 2024-09-06 2025-06-30
1 ELI LILLY AND CO P 2024-03-28 2025-06-30
9 ELI LILLY AND CO P 2022-04-26 2025-06-30
10 ROYAL CARIBBEAN GROU P 2024-03-28 2025-06-30
37 W P CAREY INC REIT P 2022-07-26 2025-06-30
12 ZEBRA TECHNOLOGIES C A P 2025-03-05 2025-06-30
8,000 VERIZON COMMUNICATIO 4.125% 03/16/2027 P 2024-09-23 2025-06-25
11 AIA GROUP LTD ADR P 2025-04-24 2025-06-24
47 AIA GROUP LTD ADR P 2024-11-08 2025-06-24
84 ATLAS COPCO AB A ADR P 2023-05-19 2025-06-24
14 HSBC HLDGS PLC ADR P 2023-12-13 2025-06-24
32 HSBC HLDGS PLC ADR P 2023-05-19 2025-06-24
12 LOGITECH INTERNTNL S P 2023-09-29 2025-06-24
10 NOVO-NORDISK A S ADR P 2024-12-04 2025-06-24
16 NOVO-NORDISK A S ADR P 2023-12-13 2025-06-24
4 NOVO-NORDISK A S ADR P 2019-12-05 2025-06-24
72 PRYSMIAN SPA ADR P 2023-05-19 2025-06-24
10 PUBLICIS S A NEW ADR P 2024-09-06 2025-06-24
149 PUBLICIS S A NEW ADR P 2021-07-30 2025-06-24
37 REXEL SA ADR P 2021-11-12 2025-06-24
44 SOFTBANK GRP CORP ADR P 2025-02-05 2025-06-24
35 SOFTBANK GRP CORP ADR P 2024-07-15 2025-06-24
83 SUMITOMO MITSUI FINL ADR P 2025-04-24 2025-06-24
111 SUMITOMO MITSUI FINL ADR P 2025-02-05 2025-06-24
106 SUMITOMO MITSUI FINL ADR P 2025-01-03 2025-06-24
79 SSE PLC ADR P 2024-10-07 2025-06-24
39 STMICROELECTRONICS N ADR P 2022-11-29 2025-06-24
14 STMICROELECTRONICS N ADR P 2022-08-23 2025-06-24
11 UNILEVER PLC ADR P 2024-04-30 2025-06-24
18 UNILEVER PLC ADR P 2023-08-01 2025-06-24
168 VODAFONE GROUP PLC N ADR P 2025-01-03 2025-06-24
78 VODAFONE GROUP PLC N ADR P 2024-09-06 2025-06-24
353 VODAFONE GROUP PLC N ADR P 2024-01-16 2025-06-24
55 AVANTIS EMERGING MARKETS EQ ETF P 2023-07-05 2025-06-12
47 HSBC HLDGS PLC ADR P 2024-06-06 2025-06-12
18 HSBC HLDGS PLC ADR P 2023-12-13 2025-06-12
29 MICROSOFT CORP P 2023-07-25 2025-06-12
11 MICROSOFT CORP P 2019-12-05 2025-06-12
111 NATWEST GROUP PLC ADR P 2024-06-06 2025-06-12
71 NATWEST GROUP PLC ADR P 2024-04-30 2025-06-12
119 BANCO SANTANDER SA ADR P 2024-06-06 2025-06-12
48 BANCO SANTANDER SA ADR P 2024-04-30 2025-06-12
0.93 KONINKLIJKE PHILIPS ADR P 2025-06-06 2025-06-06
2,000 COMCAST CORP 3.375% 3.375% 08/15/2025 CALLABLE P 2023-01-09 2025-06-05
12,000 COMCAST CORP 3.375% 3.375% 08/15/2025 CALLABLE P 2019-12-10 2025-06-05
20 AMERICAN ELEC PWR CO P 2024-09-06 2025-05-22
52 AMERICAN ELEC PWR CO P 2024-07-09 2025-05-22
40 AMAZON.COM INC P 2024-04-30 2025-05-22
52 AMAZON.COM INC P 2024-01-09 2025-05-22
1 AMAZON.COM INC P 2023-05-19 2025-05-22
13 AMERICAN EXPRESS CO P 2024-10-01 2025-05-22
13 AMERICAN EXPRESS CO P 2024-09-06 2025-05-22
22 AMERICAN EXPRESS CO P 2024-09-03 2025-05-22
39 BALL CORP P 2024-07-09 2025-05-22
28 BALL CORP P 2024-04-30 2025-05-22
5 CHUBB LTD P 2024-09-06 2025-05-22
23 CINCINNATI FINL CORP P 2025-01-07 2025-05-22
11 CINCINNATI FINL CORP P 2024-09-06 2025-05-22
19 CINCINNATI FINL CORP P 2024-09-03 2025-05-22
27 SALESFORCE INC P 2024-01-09 2025-05-22
37 DELL TECHNOLOGIES IN C P 2025-01-07 2025-05-22
12 ECOLAB INC P 2024-10-01 2025-05-22
3 FEDEX CORP P 2024-09-06 2025-05-22
17 FEDEX CORP P 2023-12-13 2025-05-22
9 GE AEROSPACE P 2024-09-06 2025-05-22
12 GE AEROSPACE P 2024-01-09 2025-05-22
26 GE AEROSPACE P 2023-09-07 2025-05-22
73 NETAPP INC P 2025-01-07 2025-05-22
16 PACCAR INC P 2024-09-06 2025-05-22
38 PACCAR INC P 2024-07-09 2025-05-22
6 PACCAR INC P 2023-03-01 2025-05-22
70 PACCAR INC P 2023-01-13 2025-05-22
18 TARGET CORP EQUITY EQUITY P 2024-07-09 2025-05-22
1 UNITED RENTALS INC P 2024-10-01 2025-05-22
11 UNITED RENTALS INC P 2020-06-18 2025-05-22
6 VALERO ENERGY CORP N P 2024-09-06 2025-05-22
21 VALERO ENERGY CORP N P 2024-03-28 2025-05-22
17 VALERO ENERGY CORP N P 2022-09-23 2025-05-22
58 VISTRA CORP P 2025-03-05 2025-05-22
23 WELLS FARGO & CO P 2024-03-28 2025-05-22
9 MICROSOFT CORP P 2023-07-25 2025-05-19
124 ATLAS COPCO AB ADR P 2023-07-07 2025-04-24
277 AVIVA PLC ADR P 2024-10-07 2025-04-24
20 AXA SA ADR P 2024-09-06 2025-04-24
36 AXA SA ADR P 2022-06-27 2025-04-24
27 AXA SA ADR P 2020-10-07 2025-04-24
25 AXA SA ADR P 2020-04-27 2025-04-24
2 ASTRAZENECA PLC ADR P 2024-04-30 2025-04-24
11 ASTRAZENECA PLC ADR P 2023-08-01 2025-04-24
72 GENMAB A/S ADR P 2025-02-05 2025-04-24
76 JAPAN TOB INC ADR P 2024-09-06 2025-04-24
305 JAPAN TOB INC ADR P 2023-06-28 2025-04-24
200 LLOYDS BANKING GROUP ADR P 2024-11-08 2025-04-24
448 LLOYDS BANKING GROUP ADR P 2024-02-08 2025-04-24
337 LLOYDS BANKING GROUP ADR P 2022-09-26 2025-04-24
74 NITORI HLDGS CO LTD ADR P 2024-10-07 2025-04-24
25.57 KONINKLIJKE PHILIPS ADR P 2024-02-08 2025-04-24
30.43 KONINKLIJKE PHILIPS ADR P 2024-01-03 2025-04-24
38 RIO TINTO PLC ADR P 2025-01-03 2025-04-24
14 RIO TINTO PLC ADR P 2024-09-06 2025-04-24
16 RIO TINTO PLC ADR P 2024-03-27 2025-04-24
149 RENAULT S A ADR P 2022-10-25 2025-04-24
14 SCHNEIDER ELEC SA ADR P 2024-03-27 2025-04-24
29 SCHNEIDER ELEC SA ADR P 2024-01-03 2025-04-24
11 SCHNEIDER ELEC SA ADR P 2020-05-27 2025-04-24
103 SWIRE PAC LTD A ADR P 2023-01-13 2025-04-24
123 3I GROUP PLC ADR P 2023-01-13 2025-04-24
11 TOYOTA MTR CORP ADR P 2024-01-03 2025-04-24
3 TOYOTA MTR CORP ADR P 2023-09-29 2025-04-24
62 TENARIS S A ADR P 2025-01-03 2025-04-24
16 TOTALENERGIES SE ADR P 2024-09-03 2025-04-24
36 TOTALENERGIES SE ADR P 2024-04-30 2025-04-24
18 TOTALENERGIES SE ADR P 2024-02-08 2025-04-24
24,000 JPMORGAN CHASE & CO. VAR 03/13/2026 CALLABLE P 2024-09-23 2025-03-13
19 AVANTIS EMERGING MARKETS EQ ETF P 2024-12-04 2025-03-12
12 AVANTIS EMERGING MARKETS EQ ETF P 2023-07-05 2025-03-12
24 SCHNEIDER ELEC SA ADR P 2024-12-04 2025-03-12
24 SCHNEIDER ELEC SA ADR P 2024-09-03 2025-03-12
9 SCHNEIDER ELEC SA ADR P 2024-06-06 2025-03-12
8,000 CITIGROUP INC. VAR 09/29/2026 CALLABLE P 2024-10-31 2025-03-10
1,000 ENTERPRISE PRODUCTS 5.05% 01/10/2026 P 2024-12-23 2025-03-10
4,000 PHILIP MORRIS INTERN 5% 11/17/2025 P 2024-09-23 2025-03-10
3 ASML HLDG N V ADR P 2024-09-03 2025-03-06
2 ASML HLDG N V ADR P 2023-06-28 2025-03-06
22 ASTRAZENECA PLC ADR P 2024-09-03 2025-03-06
27 ASTRAZENECA PLC ADR P 2024-07-15 2025-03-06
21 ASTRAZENECA PLC ADR P 2024-04-30 2025-03-06
158 HOLCIM LTD NEW ADR P 2023-06-28 2025-03-06
18 HOLCIM LTD NEW ADR P 2023-05-19 2025-03-06
47 HSBC HLDGS PLC ADR P 2025-01-03 2025-03-06
17 HSBC HLDGS PLC ADR P 2024-12-04 2025-03-06
45 IBERDROLA S A ADR P 2023-05-19 2025-03-06
16 IBERDROLA S A ADR P 2023-02-14 2025-03-06
2 NOVARTIS AG ADR P 2024-12-04 2025-03-06
13 NOVARTIS AG ADR P 2023-10-11 2025-03-06
21 RELX PLC ADR P 2025-01-03 2025-03-06
42 RELX PLC ADR P 2024-12-04 2025-03-06
17 ROCHE HLDG LTD ADR P 2022-10-25 2025-03-06
34 ROCHE HLDG LTD ADR P 2022-09-30 2025-03-06
49 ROCHE HLDG LTD ADR P 2019-12-05 2025-03-06
12 SAP SE ADR P 2024-01-03 2025-03-06
1 SAP SE ADR P 2023-12-13 2025-03-06
7 SEA LTD A ADR P 2024-01-16 2025-03-06
1 SWISS RE LTD ADR P 2024-12-04 2025-03-06
82 SWISS RE LTD ADR P 2023-06-28 2025-03-06
8 TOYOTA MTR CORP ADR P 2024-09-03 2025-03-06
3 TOYOTA MTR CORP ADR P 2024-03-27 2025-03-06
11 TOYOTA MTR CORP ADR P 2024-01-03 2025-03-06
36 UNILEVER PLC ADR P 2024-12-04 2025-03-06
22 UNILEVER PLC ADR P 2024-09-03 2025-03-06
16 UNILEVER PLC ADR P 2024-07-15 2025-03-06
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46 VANGUARD FTSE EMERGING MARK ETF IV P 2024-09-03 2025-03-06
25 APPLIED MATLS INC P 2025-01-07 2025-03-05
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6 APPLIED MATLS INC P 2024-09-03 2025-03-05
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55 APPLIED MATLS INC P 2020-02-05 2025-03-05
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31 ECOLAB INC P 2024-10-01 2025-03-05
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132 ENTERGY CORP NEW P 2024-07-09 2025-03-05
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0.12 ACS ACTIV DE CONSTRU ADR P 2023-02-14 2025-02-27
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31 MILLROSE PPTYS INC A P 2025-02-07 2025-02-11
128 BANCO BILBAO VIZCAYA ADR P 2024-09-03 2025-02-05
49 BANCO BILBAO VIZCAYA ADR P 2021-05-24 2025-02-05
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26 BRITISH AMERN TOB PL ADR P 2024-09-06 2025-02-05
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22 NOVARTIS AG ADR P 2024-12-04 2025-02-05
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70 REPSOL S A ADR P 2022-03-28 2025-02-05
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88 AFLAC INC P 2022-09-23 2025-01-07
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5 BROADCOM INC P 2024-09-03 2025-01-07
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13 CENTENE CORP DEL P 2024-09-06 2025-01-07
80 CENTENE CORP DEL P 2024-03-28 2025-01-07
82 COREBRIDGE FINL INC P 2024-09-06 2025-01-07
92 COREBRIDGE FINL INC P 2024-01-09 2025-01-07
4 DANAHER CORP P 2024-09-06 2025-01-07
29 DANAHER CORP P 2024-07-09 2025-01-07
17 CONSOLIDATED EDISON P 2024-09-06 2025-01-07
13 CONSOLIDATED EDISON P 2023-09-07 2025-01-07
19 CONSOLIDATED EDISON P 2022-07-26 2025-01-07
5 FERGUSON ENTERPRISES P 2024-09-06 2025-01-07
30 FERGUSON ENTERPRISES P 2023-12-13 2025-01-07
30 ALPHABET INC C P 2024-09-06 2025-01-07
10 ALPHABET INC C P 2024-09-03 2025-01-07
9 ALPHABET INC C P 2024-07-09 2025-01-07
2 KLA CORP P 2024-09-06 2025-01-07
1 KLA CORP P 2024-09-03 2025-01-07
4 KLA CORP P 2019-12-05 2025-01-07
28 LENNAR CORP A P 2024-09-06 2025-01-07
10 LENNAR CORP A P 2022-09-23 2025-01-07
15 CHENIERE ENERGY INC P 2024-01-09 2025-01-07
8 PHILLIPS 66 P 2024-09-06 2025-01-07
18 PHILLIPS 66 P 2024-03-28 2025-01-07
2 REGENERON PHARMACEUT P 2024-09-06 2025-01-07
10 REGENERON PHARMACEUT P 2021-12-01 2025-01-07
16 TARGET CORP EQUITY P 2024-07-09 2025-01-07
12 WALMART INC P 2024-09-06 2025-01-07
89 ACS ACTIV DE CONSTRU ADR P 2024-09-06 2025-01-03
131 ACS ACTIV DE CONSTRU ADR P 2023-02-14 2025-01-03
15 AIR LIQUIDE ADR P 2024-01-03 2025-01-03
44 AIR LIQUIDE ADR P 2023-09-11 2025-01-03
53 DEUTSCHE BANK AG P 2024-09-06 2025-01-03
54 DEUTSCHE BANK AG P 2024-07-15 2025-01-03
65 DEUTSCHE BANK AG P 2023-03-06 2025-01-03
47 GETINGE AB ADR P 2023-07-06 2025-01-03
25 GETINGE AB ADR P 2023-01-03 2025-01-03
22 GSK PLC ADR ADR P 2024-09-03 2025-01-03
55 GSK PLC ADR ADR P 2023-09-29 2025-01-03
4 HERMES INTL SCA ADR P 2024-09-03 2025-01-03
3 HERMES INTL SCA ADR P 2023-05-19 2025-01-03
7 L OREAL S A ADR P 2024-09-03 2025-01-03
24 L OREAL S A ADR P 2023-05-19 2025-01-03
4 NESTLE S A ADR P 2024-09-06 2025-01-03
13 NESTLE S A ADR P 2024-01-16 2025-01-03
25 NESTLE S A ADR P 2022-09-30 2025-01-03
10 RYANAIR HLDGS PLC ADR P 2023-09-29 2025-01-03
9 RYANAIR HLDGS PLC ADR P 2023-08-01 2025-01-03
11 SAP SE ADR P 2024-12-04 2025-01-03
3 SAP SE ADR P 2023-12-13 2025-01-03
49 SHIN ETSU CHEM CO LT ADR P 2024-09-06 2025-01-03
61 SHIN ETSU CHEM CO LT ADR P 2023-05-19 2025-01-03
92 SIKA AG ADR P 2024-10-07 2025-01-03
190 UNICREDIT SPA ADR P 2024-10-07 2025-01-03
104 VINCI S A ADR P 2022-10-25 2025-01-03
58 VEOLIA ENVIRONNEMENT ADR P 2023-05-19 2025-01-03
2,000 CONOCOPHILLIPS 6.95% 04/15/2029 P 2024-01-23 2024-12-12
2,000 CONOCOPHILLIPS 6.95% 04/15/2029 P 2021-09-20 2024-12-12
10,000 CONOCOPHILLIPS 6.95% 04/15/2029 P 2019-12-10 2024-12-12
20 APPLE INC P 2024-09-06 2024-12-04
50 APPLE INC P 2024-09-03 2024-12-04
36 AMAZON.COM INC P 2024-04-30 2024-12-04
9 AVANTIS U S SMALL CAP EQUITY ETF P 2024-10-28 2024-12-04
10 AVANTIS U S SMALL CAP EQUITY ETF P 2024-09-06 2024-12-04
23 AVANTIS U S SMALL CAP EQUITY ETF P 2023-07-05 2024-12-04
36 MICROSOFT CORP P 2024-09-06 2024-12-04
11 MICROSOFT CORP P 2024-09-03 2024-12-04
99 NVIDIA CORP P 2024-09-06 2024-12-04
17 NVIDIA CORP P 2024-09-03 2024-12-04
12 NVIDIA CORP P 2024-03-28 2024-12-04
45 VANGUARD SMALL CAP ETF P 2024-09-03 2024-12-04
4 ARISTA NETWORKS INC P 2024-09-06 2024-12-02
25 ARISTA NETWORKS INC P 2023-06-23 2024-12-02
13 BAE SYS PLC ADR P 2024-09-06 2024-11-08
12 BAE SYS PLC ADR P 2023-09-29 2024-11-08
11 BAE SYS PLC ADR P 2022-02-09 2024-11-08
32 L OREAL S A ADR P 2023-05-19 2024-11-08
54 MS&AD INSURANCE GROU ADR P 2022-06-21 2024-11-08
54 NINTENDO LTD ADR P 2024-07-15 2024-11-08
45 NINTENDO LTD ADR P 2024-03-27 2024-11-08
53 NINTENDO LTD ADR P 2024-02-08 2024-11-08
115 ORANGE ADR P 2020-04-27 2024-11-08
19 ORANGE ADR P 2019-12-05 2024-11-08
90 RENESAS ELECTRONICS ADR P 2023-01-13 2024-11-08
11 STMICROELECTRONICS N ADR P 2023-10-11 2024-11-08
16 STMICROELECTRONICS N ADR P 2022-11-29 2024-11-08
22 TOKIO MARINE HLDGS I ADR P 2024-09-03 2024-11-08
37 TOKIO MARINE HLDGS I ADR P 2022-09-30 2024-11-08
24 TENARIS S A ADR P 2024-03-27 2024-11-08
76 AFLAC INC P 2024-09-06 2024-11-04
47 AFLAC INC P 2023-01-13 2024-11-04
51 AFLAC INC P 2022-09-23 2024-11-04
7 APPLOVIN CORP A P 2024-10-01 2024-11-04
14 THE CIGNA GROUP P 2024-04-30 2024-11-04
3 MCKESSON CORP P 2024-09-06 2024-11-04
19 MCKESSON CORP P 2024-01-09 2024-11-04
10 MARATHON PETE CORP P 2024-03-28 2024-11-04
18 NVIDIA CORP P 2024-09-03 2024-11-04
39 PULTEGROUP INC P 2024-09-06 2024-11-04
20 TRADEWEB MKTS INC A P 2023-12-13 2024-11-04
27 TEXTRON INC P 2021-08-24 2024-11-04
9 WALMART INC P 2024-09-06 2024-11-04
20 WALMART INC P 2024-09-03 2024-11-04
1 VANGUARD FTSE EMERGING MARKETS ETF P 2024-09-03 2024-10-28
22,000 BANK OF AMERICA CORP VAR 10/22/2025 CALLABLE P 2024-09-25 2024-10-22
7 ASHTEAD GROUP PLC ADR P 2019-12-05 2024-10-07
34 ANHEUSER BUSCH INBEV ADR P 2024-02-08 2024-10-07
125 DAI NIPPON PRTG LTD ADR P 2023-01-03 2024-10-07
15 FUTU HLDGS LTD ADR P 2023-12-13 2024-10-07
179 GLENCORE PLC ADR P 2021-11-12 2024-10-07
28 HONDA MTR LTD ADR P 2024-09-03 2024-10-07
55 HONDA MTR LTD ADR P 2024-01-16 2024-10-07
22 HONDA MTR LTD ADR P 2020-04-27 2024-10-07
23 HITACHI LTD ADR P 2024-09-03 2024-10-07
3 HITACHI LTD ADR P 2024-01-03 2024-10-07
28 HITACHI LTD ADR P 2019-12-05 2024-10-07
11 INTERCONTINENTAL HOT ADR P 2024-04-30 2024-10-07
10 INTERCONTINENTAL HOT ADR P 2024-01-03 2024-10-07
29 IPSEN S A ADR P 2022-06-27 2024-10-07
68 JUMIA TECHNOLOGIES A ADR P 2024-07-15 2024-10-07
126 MARKS & SPENCER GROU ADR P 2024-09-06 2024-10-07
173 MARKS & SPENCER GROU ADR P 2023-01-13 2024-10-07
51 MARKS & SPENCER GROU ADR P 2022-11-29 2024-10-07
6 MARUBENI CORP ADR P 2021-05-24 2024-10-07
2 MITSUI & CO LTD ADR P 2024-09-06 2024-10-07
1 MITSUI & CO LTD ADR P 2024-06-06 2024-10-07
8 MITSUI & CO LTD ADR P 2019-12-05 2024-10-07
40 MS&AD INSURANCE GROU ADR P 2024-09-06 2024-10-07
16 MS&AD INSURANCE GROU ADR P 2022-06-21 2024-10-07
61 ARCELORMITTAL ADR P 2021-05-24 2024-10-07
130 NORSK HYDRO ASA ADR ADR P 2021-04-21 2024-10-07
29 KONINKLIJKE PHILIPS ADR P 2024-09-06 2024-10-07
38 KONINKLIJKE PHILIPS ADR P 2024-01-03 2024-10-07
37 RANDSTAD NV ADR P 2022-11-29 2024-10-07
37 RELX PLC ADR P 2024-09-03 2024-10-07
26 RELX PLC ADR P 2024-07-15 2024-10-07
46 RELX PLC ADR P 2024-03-27 2024-10-07
25 RYANAIR HLDGS PLC ADR P 2024-09-06 2024-10-07
12.5 RYANAIR HLDGS PLC ADR P 2024-04-30 2024-10-07
38.5 RYANAIR HLDGS PLC ADR P 2023-08-01 2024-10-07
8 SAP SE ADR P 2024-09-03 2024-10-07
1 SAP SE ADR P 2023-12-13 2024-10-07
98 SUMITOMO MITSUI FINL ADR P 2024-02-08 2024-10-07
13 SANOFI ADR P 2024-09-03 2024-10-07
2 SANOFI ADR P 2023-10-11 2024-10-07
24 SANOFI ADR P 2019-12-05 2024-10-07
45 UBS GROUP AG P 2024-09-03 2024-10-07
48 UBS GROUP AG P 2023-09-29 2024-10-07
196 UBS GROUP AG P 2020-11-11 2024-10-07
0.5 SHIONOGI & CO LTD ADR P 2022-05-04 2024-10-02
31 AMERICAN INTL GROUP P 2022-09-23 2024-10-01
17 AMERICAN INTL GROUP P 2022-06-01 2024-10-01
170 HOST HOTELS & RESORT P 2024-09-06 2024-10-01
532 HOST HOTELS & RESORT P 2023-01-13 2024-10-01
51 HOST HOTELS & RESORT P 2022-06-01 2024-10-01
11 META PLATFORMS INC A P 2024-09-06 2024-10-01
10 MOLINA HEALTHCARE IN P 2024-01-09 2024-10-01
9 NUCOR CORP P 2021-06-10 2024-10-01
2 NUCOR CORP P 2021-06-09 2024-10-01
6 PROCTER & GAMBLE CO P 2024-09-06 2024-10-01
47 PROCTER & GAMBLE CO P 2023-12-13 2024-10-01
10 UNITEDHEALTH GROUP I P 2024-09-06 2024-10-01
10 UNITEDHEALTH GROUP I P 2019-12-05 2024-10-01
2,000 BANK OF AMERICA CORP 3.248% 10/21/2027 CALLABLE P 2024-01-23 2024-09-16
2,000 BANK OF AMERICA CORP 3.248% 10/21/2027 CALLABLE P 2023-01-09 2024-09-16
15,000 BANK OF AMERICA CORP 3.248% 10/21/2027 CALLABLE P 2019-12-10 2024-09-16
18,000 CHUBB INA HOLDINGS L 5% 03/15/2034 CALLABLE P 2024-03-18 2024-09-16
2,000 CITIGROUP INC. VAR 01/29/2031 CALLABLE P 2024-04-16 2024-09-16
2,000 CITIGROUP INC. VAR 01/29/2031 CALLABLE P 2020-12-15 2024-09-16
9,000 CITIGROUP INC. VAR 01/29/2031 CALLABLE P 2020-08-11 2024-09-16
2,000 CITIGROUP INC. VAR 01/29/2031 CALLABLE P 2020-07-25 2024-09-16
14,000 JOHN DEERE CAPITAL C 5.15% 09/08/2033 P 2024-01-23 2024-09-16
2,000 DUKE ENERGY CAROLINA 4.95% 01/15/2033 CALLABLE P 2024-04-16 2024-09-16
17,000 DUKE ENERGY CAROLINA 4.95% 01/15/2033 CALLABLE P 2023-03-10 2024-09-16
2,000 THE GOLDMAN SACHS GR 3.75% 05/22/2025 CALLABLE P 2024-01-23 2024-09-16
2,000 THE GOLDMAN SACHS GR 3.75% 05/22/2025 CALLABLE P 2023-01-09 2024-09-16
15,000 THE GOLDMAN SACHS GR 3.75% 05/22/2025 CALLABLE P 2019-12-10 2024-09-16
2,000 THE HOME DEPOT, INC. 3% 04/01/2026 CALLABLE P 2024-01-23 2024-09-16
2,000 THE HOME DEPOT, INC. 3% 04/01/2026 CALLABLE P 2023-01-09 2024-09-16
4,000 THE HOME DEPOT, INC. 3% 04/01/2026 CALLABLE P 2022-03-24 2024-09-16
11,000 THE HOME DEPOT, INC. 3% 04/01/2026 CALLABLE P 2019-12-10 2024-09-16
2,000 INTEL CORP 4% 12/15/2032 P 2024-04-16 2024-09-16
2,000 INTEL CORP 4% 12/15/2032 P 2023-01-09 2024-09-16
2,000 INTEL CORP 4% 12/15/2032 P 2022-03-24 2024-09-16
2,000 INTEL CORP 4% 12/15/2032 P 2021-03-18 2024-09-16
12,000 INTEL CORP 4% 12/15/2032 P 2019-12-10 2024-09-16
2,000 JPMORGAN CHASE & CO. 3.2% 06/15/2026 CALLABLE P 2024-01-23 2024-09-16
2,000 JPMORGAN CHASE & CO. 3.2% 06/15/2026 CALLABLE P 2023-03-10 2024-09-16
15,000 JPMORGAN CHASE & CO. 3.2% 06/15/2026 CALLABLE P 2019-12-10 2024-09-16
2,000 MERCK & CO., INC. 2.15% 12/10/2031 CALLABLE P 2024-01-23 2024-09-16
17,000 MERCK & CO., INC. 2.15% 12/10/2031 CALLABLE P 2022-05-18 2024-09-16
2,000 MORGAN STANLEY VAR 01/23/2030 CALLABLE P 2024-01-23 2024-09-16
1,000 MORGAN STANLEY VAR 01/23/2030 CALLABLE P 2021-03-18 2024-09-16
16,000 MORGAN STANLEY VAR 01/23/2030 CALLABLE P 2019-12-10 2024-09-16
2,000 THE PNC FINL SERVICE 3.45% 04/23/2029 CALLABLE P 2024-04-16 2024-09-16
2,000 THE PNC FINL SERVICE 3.45% 04/23/2029 CALLABLE P 2023-01-09 2024-09-16
4,000 THE PNC FINL SERVICE 3.45% 04/23/2029 CALLABLE P 2022-03-24 2024-09-16
10,000 THE PNC FINL SERVICE 3.45% 04/23/2029 CALLABLE P 2019-12-10 2024-09-16
2,000 THE PNC FINL SERVICE 3.45% 04/23/2029 CALLABLE P 2019-11-23 2024-09-16
1,000 TOYOTA MOTOR CREDIT 3.2% 01/11/2027 P 2021-03-18 2024-09-16
13,000 TOYOTA MOTOR CREDIT 3.2% 01/11/2027 P 2019-12-10 2024-09-16
2,000 TRUIST FINL CORP VAR 03/02/2027 CALLABLE P 2024-04-16 2024-09-16
4,000 TRUIST FINL CORP VAR 03/02/2027 CALLABLE P 2022-03-24 2024-09-16
12,000 TRUIST FINL CORP VAR 03/02/2027 CALLABLE P 2021-04-23 2024-09-16
2,000 TRUIST FINL CORP VAR 03/02/2027 CALLABLE P 2021-04-06 2024-09-16
2,000 WELLS FARGO & CO 3.3% 09/09/2024 P 2024-04-16 2024-09-09
2,000 WELLS FARGO & CO 3.3% 09/09/2024 P 2023-01-09 2024-09-09
15,000 WELLS FARGO & CO 3.3% 09/09/2024 P 2019-12-10 2024-09-09
1,000 CHEVRON CORP 3.326% 11/17/2025 CALLABLE P 2021-03-18 2024-09-05
13,000 CHEVRON CORP 3.326% 11/17/2025 CALLABLE P 2019-12-10 2024-09-05
2,000 GILEAD SCIENCES, INC 2.95% 03/01/2027 CALLABLE P 2021-08-24 2024-09-05
2,000 GILEAD SCIENCES, INC 2.95% 03/01/2027 CALLABLE P 2021-03-18 2024-09-05
10,000 GILEAD SCIENCES, INC 2.95% 03/01/2027 CALLABLE P 2020-05-08 2024-09-05
2,000 INTERNTNL BUSINESS M 5.875% 11/29/2032 P 2023-01-09 2024-09-05
2,000 INTERNTNL BUSINESS M 5.875% 11/29/2032 P 2022-03-24 2024-09-05
2,000 INTERNTNL BUSINESS M 5.875% 11/29/2032 P 2021-03-18 2024-09-05
12,000 INTERNTNL BUSINESS M 5.875% 11/29/2032 P 2019-12-10 2024-09-05
2,000 PFIZER INVT ENTERPRI 4.75% 05/19/2033 CALLABLE P 2024-04-16 2024-09-05
17,000 PFIZER INVT ENTERPRI 4.75% 05/19/2033 CALLABLE P 2023-06-21 2024-09-05
1,000 US TREASURY 6.625% 02/15/2027 P 2024-04-15 2024-09-05
1,000 US TREASURY 6.625% 02/15/2027 P 2023-01-10 2024-09-05
1,000 US TREASURY 6.625% 02/15/2027 P 2022-03-24 2024-09-05
1,000 US TREASURY 6.625% 02/15/2027 P 2020-06-16 2024-09-05
1,000 US TREASURY 6.625% 02/15/2027 P 2020-05-14 2024-09-05
14,000 US TREASURY 6.625% 02/15/2027 P 2019-12-10 2024-09-05
1,000 US TREASURY 6.375% 08/15/2027 P 2024-04-15 2024-09-05
1,000 US TREASURY 6.375% 08/15/2027 P 2024-03-01 2024-09-05
1,000 US TREASURY 6.375% 08/15/2027 P 2023-01-10 2024-09-05
1,000 US TREASURY 6.375% 08/15/2027 P 2022-03-24 2024-09-05
1,000 US TREASURY 6.375% 08/15/2027 P 2021-03-18 2024-09-05
1,000 US TREASURY 6.375% 08/15/2027 P 2020-05-30 2024-09-05
14,000 US TREASURY 6.375% 08/15/2027 P 2019-12-10 2024-09-05
1,000 US TREASURY 5.5% 08/15/2028 P 2024-04-15 2024-09-05
1,000 US TREASURY 5.5% 08/15/2028 P 2024-03-01 2024-09-05
1,000 US TREASURY 5.5% 08/15/2028 P 2023-01-10 2024-09-05
2,000 US TREASURY 5.5% 08/15/2028 P 2022-03-24 2024-09-05
2,000 US TREASURY 5.5% 08/15/2028 P 2021-03-18 2024-09-05
17,000 US TREASURY 5.5% 08/15/2028 P 2019-12-10 2024-09-05
1,000 US TREASURY 5.5% 08/15/2028 P 2019-11-23 2024-09-05
2,000 US TREASURY 5.25% 02/15/2029 P 2024-04-15 2024-09-05
1,000 US TREASURY 5.25% 02/15/2029 P 2024-03-01 2024-09-05
3,000 US TREASURY 5.25% 02/15/2029 P 2023-01-10 2024-09-05
1,000 US TREASURY 5.25% 02/15/2029 P 2022-03-24 2024-09-05
1,000 US TREASURY 5.25% 02/15/2029 P 2021-09-20 2024-09-05
3,000 US TREASURY 5.25% 02/15/2029 P 2021-03-18 2024-09-05
4,000 US TREASURY 5.25% 02/15/2029 P 2020-12-15 2024-09-05
1,000 US TREASURY 5.25% 02/15/2029 P 2020-09-18 2024-09-05
2,000 US TREASURY 5.25% 02/15/2029 P 2020-05-31 2024-09-05
3,000 US TREASURY 5.25% 02/15/2029 P 2020-03-04 2024-09-05
2,000 US TREASURY 5.25% 02/15/2029 P 2020-02-16 2024-09-05
20,000 US TREASURY 5.25% 02/15/2029 P 2019-12-10 2024-09-05
2,000 US TREASURY 6.125% 08/15/2029 P 2024-04-15 2024-09-05
1,000 US TREASURY 6.125% 08/15/2029 P 2024-03-01 2024-09-05
1,000 US TREASURY 6.125% 08/15/2029 P 2023-07-07 2024-09-05
3,000 US TREASURY 6.125% 08/15/2029 P 2023-01-10 2024-09-05
1,000 US TREASURY 6.125% 08/15/2029 P 2022-03-24 2024-09-05
1,000 US TREASURY 6.125% 08/15/2029 P 2021-09-20 2024-09-05
3,000 US TREASURY 6.125% 08/15/2029 P 2021-03-18 2024-09-05
4,000 US TREASURY 6.125% 08/15/2029 P 2020-12-15 2024-09-05
1,000 US TREASURY 6.125% 08/15/2029 P 2020-09-18 2024-09-05
7,000 US TREASURY 6.125% 08/15/2029 P 2020-09-01 2024-09-05
1,000 US TREASURY 6.125% 08/15/2029 P 2020-05-31 2024-09-05
14,000 US TREASURY 6.125% 08/15/2029 P 2019-12-10 2024-09-05
2,000 US TREASURY 6.25% 05/15/2030 P 2024-04-15 2024-09-05
1,000 US TREASURY 6.25% 05/15/2030 P 2024-03-01 2024-09-05
3,000 US TREASURY 6.25% 05/15/2030 P 2023-01-11 2024-09-05
1,000 US TREASURY 6.25% 05/15/2030 P 2021-09-20 2024-09-05
3,000 US TREASURY 6.25% 05/15/2030 P 2021-03-18 2024-09-05
27,000 US TREASURY 6.25% 05/15/2030 P 2019-12-10 2024-09-05
1,000 US TREASURY 6.25% 05/15/2030 P 2019-11-23 2024-09-05
2,000 US TREASURY 5.375% 02/15/2031 P 2024-04-15 2024-09-05
1,000 US TREASURY 5.375% 02/15/2031 P 2024-03-01 2024-09-05
3,000 US TREASURY 5.375% 02/15/2031 P 2023-01-11 2024-09-05
1,000 US TREASURY 5.375% 02/15/2031 P 2022-03-24 2024-09-05
1,000 US TREASURY 5.375% 02/15/2031 P 2021-09-03 2024-09-05
2,000 US TREASURY 5.375% 02/15/2031 P 2021-03-18 2024-09-05
1,000 US TREASURY 5.375% 02/15/2031 P 2020-05-06 2024-09-05
33,000 US TREASURY 5.375% 02/15/2031 P 2019-12-10 2024-09-05
2,000 US TREASURY 4.5% 02/15/2036 P 2024-04-15 2024-09-05
2,000 US TREASURY 4.5% 02/15/2036 P 2024-03-01 2024-09-05
3,000 US TREASURY 4.5% 02/15/2036 P 2023-01-11 2024-09-05
1,000 US TREASURY 4.5% 02/15/2036 P 2022-03-24 2024-09-05
12,000 US TREASURY 4.5% 02/15/2036 P 2021-09-10 2024-09-05
2,000 US TREASURY 4.5% 02/15/2036 P 2021-08-24 2024-09-05
1,000 US TREASURY 4.5% 02/15/2036 P 2021-03-18 2024-09-05
21,000 US TREASURY 4.5% 02/15/2036 P 2021-03-09 2024-09-05
2,000 US TREASURY 4.75% 02/15/2037 P 2024-04-15 2024-09-05
1,000 US TREASURY 4.75% 02/15/2037 P 2024-03-01 2024-09-05
3,000 US TREASURY 4.75% 02/15/2037 P 2023-01-11 2024-09-05
23,000 US TREASURY 4.75% 02/15/2037 P 2022-08-17 2024-09-05
2,000 US TREASURY 4.75% 02/15/2037 P 2022-03-16 2024-09-05
15,000 US TREASURY 4.75% 02/15/2037 P 2022-03-09 2024-09-05
2,000 US TREASURY 4.75% 02/15/2037 P 2022-02-20 2024-09-05
1,000 US TREASURY 4.375% 02/15/2038 P 2024-04-15 2024-09-05
1,000 US TREASURY 4.375% 02/15/2038 P 2024-03-01 2024-09-05
1,000 US TREASURY 4.375% 02/15/2038 P 2023-07-07 2024-09-05
28,000 US TREASURY 4.375% 02/15/2038 P 2023-03-01 2024-09-05
1,000 US TREASURY 4.5% 05/15/2038 P 2024-04-15 2024-09-05
8,000 US TREASURY 4.5% 05/15/2038 P 2024-03-01 2024-09-05
22,000 US TREASURY 4.5% 05/15/2038 P 2023-08-17 2024-09-05
2,000 US TREASURY 3.5% 02/15/2039 P 2024-04-15 2024-09-05
35,000 US TREASURY 3.5% 02/15/2039 P 2024-03-01 2024-09-05
1,000 US TREASURY 2.75% 02/15/2028 P 2024-04-15 2024-09-05
1,000 US TREASURY 2.75% 02/15/2028 P 2024-03-01 2024-09-05
1,000 US TREASURY 2.75% 02/15/2028 P 2023-03-01 2024-09-05
1,000 US TREASURY 2.75% 02/15/2028 P 2023-01-11 2024-09-05
1,000 US TREASURY 2.75% 02/15/2028 P 2021-09-03 2024-09-05
1,000 US TREASURY 2.75% 02/15/2028 P 2021-03-18 2024-09-05
23,000 US TREASURY 2.75% 02/15/2028 P 2019-12-10 2024-09-05
46 AFLAC INC P 2023-01-13 2024-09-03
811 AVANTIS EMERGING MARKETS EQ ETF P 2023-07-05 2024-09-03
531 AVANTIS U S SMALL CAP EQUITY ETF P 2023-07-05 2024-09-03
25 BERKSHIRE HATHAWAY B P 2024-03-28 2024-09-03
19 BERKSHIRE HATHAWAY B P 2023-12-13 2024-09-03
29 BERKSHIRE HATHAWAY B P 2023-09-07 2024-09-03
32 CBOE GLOBAL MKTS INC P 2024-01-09 2024-09-03
43 CISCO SYSTEMS INC P 2021-09-27 2024-09-03
107 CISCO SYSTEMS INC P 2021-09-24 2024-09-03
6 D R HORTON CO P 2024-09-03 2024-09-03
4 D R HORTON CO P 2023-03-01 2024-09-03
32 D R HORTON CO P 2020-03-30 2024-09-03
13 EVERGY INC P 2023-01-03 2024-09-03
17 EXPEDITORS INTL WASH A P 2020-12-01 2024-09-03
19 GE AEROSPACE P 2024-01-09 2024-09-03
27 ALPHABET INC. A P 2024-04-30 2024-09-03
31 LENNAR CORP A P 2022-09-23 2024-09-03
68 MICROCHIP TECHNOLOGY P 2023-03-01 2024-09-03
2 META PLATFORMS INC A P 2023-01-03 2024-09-03
18 ALTRIA GROUP INC P 2024-07-09 2024-09-03
14 MARATHON PETE CORP P 2024-03-28 2024-09-03
5 NUCOR CORP P 2024-03-28 2024-09-03
3 NUCOR CORP P 2021-06-09 2024-09-03
25 PULTEGROUP INC P 2023-09-07 2024-09-03
59 PINTEREST INC A P 2023-04-11 2024-09-03
6 UNITEDHEALTH GRP INC P 2019-12-05 2024-09-03
165 VIATRIS INC P 2023-04-11 2024-09-03
91 WEYERHAEUSER CO REIT P 2020-12-01 2024-09-03
0.44 ACS ACTIV DE CONSTRU ADR P 2023-02-14 2024-08-01
(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 54   6 48
b 1,246   1,566 -320
c 747   163 584
d 19   19  
e 173   179 -6
568   785 -217
450   492 -42
1,385   1,777 -392
1,521   1,651 -130
106   105 1
1,451   1,589 -138
1,231   1,425 -194
308   355 -47
444   425 19
629   627 2
587   163 424
300   304 -4
866   950 -84
555   640 -85
555   587 -32
226   249 -23
828   850 -22
309   369 -60
391   393 -2
884   908 -24
663   722 -59
356   400 -44
223   242 -19
433   498 -65
476   109 367
988   1,042 -54
312   337 -25
104   105 -1
270   285 -15
413   417 -4
782   787 -5
528   589 -61
528   524 4
876   918 -42
746   755 -9
275   276 -1
435   450 -15
388   392 -4
559   579 -20
163   178 -15
628   646 -18
496   567 -71
1,964   2,029 -65
83   85 -2
173   178 -5
1,109   1,143 -34
487   500 -13
257   266 -9
15   16 -1
181   170 11
220   229 -9
828   933 -105
83   93 -10
166   185 -19
260   254 6
167   163 4
495   506 -11
316   235 81
43   1 42
530   469 61
926   942 -16
566   567 -1
626   592 34
268   258 10
700   667 33
744   652 92
42   38 4
665   524 141
479   437 42
1,459   1,023 436
139   90 49
13   14 -1
454   437 17
1,524   1,606 -82
10   5 5
1,046   1,043 3
20   20  
584   527 57
511   575 -64
1,918   1,373 545
2,138   371 1,767
3,727   1,992 1,735
1,434   815 619
2,096   2,162 -66
2,873   2,881 -8
6,032   6,044 -12
851   1,040 -189
2,577   3,743 -1,166
7,344   2,092 5,252
8,583   10,073 -1,490
6,620   7,086 -466
7,977   7,312 665
1,550   1,805 -255
775   782 -7
6,976   2,564 4,412
3,106   1,378 1,728
2,275   3,104 -829
3,701   3,566 135
8,006   8,029 -23
399   320 79
1,703   1,473 230
1,323   1,263 60
850   546 304
1,944   1,226 718
1,058   828 230
705   1,100 -395
1,128   1,565 -437
282   114 168
2,414   1,383 1,031
276   269 7
4,109   2,266 1,843
1,085   761 324
1,432   1,432  
1,139   1,275 -136
1,256   1,143 113
1,679   1,669 10
1,604   1,534 70
2,048   1,920 128
1,171   1,446 -275
420   499 -79
687   570 117
1,123   962 161
1,753   1,428 325
814   787 27
3,683   3,036 647
3,744   2,975 769
2,817   2,088 729
1,079   702 377
13,830   10,171 3,659
5,246   1,647 3,599
1,572   921 651
1,006   549 457
965   608 357
389   233 156
22   21 1
2,000   1,951 49
12,000   12,771 -771
2,036   2,053 -17
5,294   4,555 739
8,179   7,180 999
10,632   7,859 2,773
204   116 88
3,741   3,484 257
3,741   3,232 509
6,331   5,637 694
2,066   2,309 -243
1,484   1,965 -481
1,441   1,440 1
3,355   3,286 69
1,604   1,503 101
2,771   2,616 155
7,722   7,096 626
4,163   4,563 -400
3,119   3,050 69
656   857 -201
3,720   4,589 -869
2,077   1,474 603
2,770   1,229 1,541
6,001   2,316 3,685
7,314   8,589 -1,275
1,515   1,490 25
3,598   3,872 -274
568   436 132
6,627   4,771 1,856
1,720   2,672 -952
704   805 -101
7,741   1,686 6,055
770   811 -41
2,697   3,573 -876
2,183   1,710 473
8,938   7,285 1,653
1,691   1,335 356
4,112   3,156 956
1,747   1,511 236
4,009   3,541 468
915   776 139
1,646   850 796
1,235   520 715
1,143   418 725
139   152 -13
763   786 -23
1,473   1,402 71
1,154   1,107 47
4,632   3,413 1,219
782   548 234
1,752   918 834
1,318   634 684
848   1,024 -176
628   505 123
748   669 79
2,344   2,224 120
864   839 25
987   1,012 -25
1,576   943 633
678   641 37
1,404   1,113 291
532   214 318
854   907 -53
3,489   1,115 2,374
2,043   2,000 43
557   538 19
2,070   2,337 -267
949   1,076 -127
2,136   2,635 -499
1,068   1,157 -89
24,000   23,691 309
1,151   1,173 -22
727   649 78
1,182   1,268 -86
1,182   1,208 -26
443   452 -9
8,021   8,062 -41
986   1,023 -37
3,996   4,052 -56
2,156   2,571 -415
1,437   1,449 -12
1,706   1,894 -188
2,094   2,110 -16
1,628   1,596 32
3,618   2,118 1,500
412   237 175
2,800   2,306 494
1,013   809 204
2,588   2,273 315
920   748 172
225   204 21
1,460   1,288 172
995   953 42
1,991   2,012 -21
725   709 16
1,450   1,392 58
2,090   1,893 197
3,373   1,797 1,576
281   158 123
991   252 739
41   38 3
3,352   2,046 1,306
1,506   1,497 9
565   755 -190
2,071   2,000 71
2,098   2,136 -38
1,282   1,428 -146
932   912 20
1,098   1,073 25
2,105   2,031 74
3,850   4,473 -623
2,772   3,171 -399
924   1,109 -185
2,772   2,659 113
8,471   3,482 4,989
764   186 578
3,323   2,399 924
8,366   7,879 487
4,976   3,793 1,183
1,522   1,102 420
11,159   6,948 4,211
2,918   3,759 -841
2,224   1,801 423
847   532 315
6,657   3,410 3,247
135   200 -65
2,162   2,472 -310
3,107   2,985 122
1,266   1,225 41
5,851   4,430 1,421
5,486   4,895 591
1,097   886 211
6,584   4,445 2,139
1   1  
946   186 760
785   763 22
701   728 -27
1,471   1,311 160
563   304 259
1,848   1,663 185
1,068   1,001 67
692   880 -188
779   1,191 -412
2,077   3,282 -1,205
2,418   2,246 172
1,649   1,785 -136
829   928 -99
2,887   2,971 -84
6,475   6,516 -41
9,090   5,051 4,039
5,091   3,058 2,033
1,157   772 385
5,091   1,024 4,067
816   932 -116
5,019   6,277 -1,258
2,574   2,259 315
2,887   2,158 729
959   1,071 -112
6,955   6,932 23
1,500   1,762 -262
1,147   1,149 -2
1,676   1,802 -126
865   962 -97
5,192   5,438 -246
5,923   4,669 1,254
1,974   1,605 369
1,777   1,721 56
1,390   1,431 -41
695   753 -58
2,780   645 2,135
3,769   5,079 -1,310
1,346   759 587
3,387   2,501 886
923   1,030 -107
2,077   2,925 -848
1,462   2,283 -821
7,308   6,370 938
2,220   2,375 -155
1,093   920 173
884   803 81
1,300   699 601
476   516 -40
1,395   1,442 -47
926   873 53
943   895 48
1,136   814 322
763   770 -7
406   505 -99
738   958 -220
1,844   1,987 -143
918   962 -44
689   653 36
477   619 -142
1,635   2,197 -562
328   422 -94
1,065   1,487 -422
2,047   2,701 -654
429   386 43
386   368 18
2,658   2,794 -136
725   473 252
814   975 -161
1,013   951 62
2,147   2,837 -690
3,742   4,098 -356
2,637   2,368 269
795   899 -104
2,199   2,222 -23
2,199   2,721 -522
10,996   13,618 -2,622
4,850   4,458 392
12,125   11,179 946
7,854   6,462 1,392
531   489 42
590   521 69
1,357   1,051 306
15,721   14,648 1,073
4,804   4,522 282
14,160   10,333 3,827
2,431   1,877 554
1,716   1,087 629
11,712   10,280 1,432
1,642   1,287 355
10,262   3,731 6,531
923   898 25
852   596 256
781   358 423
2,291   2,929 -638
1,266   550 716
720   762 -42
600   618 -18
707   769 -62
1,211   1,410 -199
200   288 -88
572   441 131
289   493 -204
421   593 -172
851   844 7
1,431   661 770
884   950 -66
7,922   8,363 -441
4,899   3,407 1,492
5,316   2,927 2,389
1,123   913 210
4,379   5,002 -623
1,576   1,514 62
9,983   9,088 895
1,451   2,004 -553
2,480   1,987 493
5,066   5,113 -47
2,545   1,834 711
2,224   1,967 257
743   690 53
1,652   1,549 103
47   44 3
22,000   21,975 25
2,065   860 1,205
2,204   2,226 -22
1,127   654 473
1,929   779 1,150
2,043   1,766 277
898   911 -13
1,763   1,766 -3
705   517 188
1,202   1,115 87
157   86 71
1,464   439 1,025
1,215   1,086 129
1,104   899 205
883   685 198
378   897 -519
1,225   1,152 73
1,682   640 1,042
496   153 343
1,003   524 479
923   811 112
461   494 -33
3,692   1,458 2,234
933   929 4
373   163 210
1,555   1,909 -354
830   854 -24
921   876 45
1,206   835 371
898   1,075 -177
1,703   1,718 -15
1,196   1,193 3
2,117   1,993 124
1,055   1,121 -66
528   685 -157
1,625   1,575 50
1,747   1,744 3
218   158 60
1,274   995 279
712   754 -42
110   110  
1,315   1,110 205
1,407   1,348 59
1,501   1,165 336
6,128   2,430 3,698
4   5 -1
2,266   1,539 727
1,243   987 256
2,979   2,842 137
9,323   9,073 250
894   1,041 -147
6,309   5,651 658
3,448   3,778 -330
1,380   965 415
307   216 91
1,037   1,054 -17
8,124   6,945 1,179
5,861   5,939 -78
5,861   2,794 3,067
1,956   1,909 47
1,956   1,894 62
14,671   15,747 -1,076
18,843   17,961 882
1,825   1,698 127
1,825   2,129 -304
8,214   9,762 -1,548
1,825   2,128 -303
14,867   14,396 471
2,077   1,934 143
17,657   16,861 796
1,983   1,971 12
1,983   1,958 25
14,872   15,925 -1,053
1,970   1,946 24
1,970   1,932 38
3,941   4,048 -107
10,837   11,583 -746
1,867   1,812 55
1,867   1,925 -58
1,867   2,155 -288
1,867   2,310 -443
11,202   14,003 -2,801
1,969   1,938 31
1,969   1,896 73
14,769   15,762 -993
1,762   1,687 75
14,975   14,714 261
2,008   1,946 62
1,004   1,139 -135
16,066   18,173 -2,107
1,946   1,830 116
1,946   1,879 67
3,893   4,072 -179
9,732   10,727 -995
1,946   2,089 -143
984   1,093 -109
12,793   13,876 -1,083
1,903   1,852 51
3,806   3,727 79
11,418   11,972 -554
1,903   2,006 -103
2,000   1,992 8
2,000   1,962 38
15,000   15,724 -724
988   1,094 -106
12,840   13,958 -1,118
1,942   2,165 -223
1,942   2,133 -191
9,711   10,920 -1,209
2,191   2,233 -42
2,191   2,427 -236
2,191   2,670 -479
13,145   16,107 -2,962
2,031   1,912 119
17,260   17,053 207
1,070   1,053 17
1,070   1,108 -38
1,070   1,196 -126
1,070   1,337 -267
1,070   1,242 -172
14,980   18,672 -3,692
1,075   1,051 24
1,075   1,068 7
1,075   1,109 -34
1,075   1,203 -128
1,075   1,324 -249
1,075   1,243 -168
15,053   18,705 -3,652
1,071   1,035 36
1,071   1,055 16
1,071   1,087 -16
2,141   2,367 -226
2,141   2,585 -444
18,200   22,124 -3,924
1,071   1,179 -108
2,141   2,057 84
1,071   1,050 21
3,212   3,243 -31
1,071   1,183 -112
1,071   1,296 -225
3,212   3,855 -643
4,282   5,446 -1,164
1,071   1,352 -281
2,141   2,713 -572
3,212   4,099 -887
2,141   2,457 -316
21,411   25,909 -4,498
2,227   2,140 87
1,113   1,093 20
1,113   1,099 14
3,340   3,416 -76
1,113   1,256 -143
1,113   1,380 -267
3,340   4,104 -764
4,453   5,814 -1,361
1,113   1,441 -328
7,794   10,396 -2,602
1,113   1,449 -336
15,587   19,416 -3,829
2,266   2,169 97
1,133   1,112 21
3,400   3,503 -103
1,133   1,419 -286
3,400   4,202 -802
30,596   38,441 -7,845
1,133   1,282 -149
2,204   2,100 104
1,102   1,078 24
3,307   3,376 -69
1,102   1,246 -144
1,102   1,299 -197
2,205   2,684 -479
1,102   1,351 -249
36,375   44,880 -8,505
2,152   2,000 152
2,152   2,082 70
3,228   3,310 -82
1,076   1,262 -186
12,911   16,756 -3,845
2,152   2,679 -527
1,076   1,320 -244
22,593   28,341 -5,748
2,196   2,038 158
1,098   1,062 36
3,294   3,394 -100
25,254   28,077 -2,823
2,196   2,676 -480
16,470   20,337 -3,867
2,196   2,631 -435
1,059   974 85
1,059   1,017 42
1,059   1,040 19
29,662   29,177 485
1,071   984 87
8,570   8,230 340
23,568   22,319 1,249
1,920   1,748 172
33,605   32,069 1,536
971   931 40
971   946 25
971   933 38
971   956 15
971   1,073 -102
971   1,093 -122
22,340   24,742 -2,402
5,038   3,334 1,704
49,048   43,869 5,179
28,158   24,256 3,902
12,015   10,457 1,558
9,132   6,855 2,277
13,938   10,515 3,423
6,677   5,650 1,027
2,157   2,419 -262
5,367   6,067 -700
1,109   1,106 3
739   366 373
5,912   1,174 4,738
776   808 -32
2,099   1,532 567
3,134   1,945 1,189
4,289   4,435 -146
5,545   2,354 3,191
5,298   5,493 -195
1,029   248 781
978   844 134
2,440   2,805 -365
724   988 -264
434   324 110
3,227   2,034 1,193
1,877   1,668 209
3,592   1,676 1,916
1,966   1,646 320
2,781   2,625 156
4   2 2
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       48
b       -320
c       584
d        
e       -6
      -217
      -42
      -392
      -130
      1
      -138
      -194
      -47
      19
      2
      424
      -4
      -84
      -85
      -32
      -23
      -22
      -60
      -2
      -24
      -59
      -44
      -19
      -65
      367
      -54
      -25
      -1
      -15
      -4
      -5
      -61
      4
      -42
      -9
      -1
      -15
      -4
      -20
      -15
      -18
      -71
      -65
      -2
      -5
      -34
      -13
      -9
      -1
      11
      -9
      -105
      -10
      -19
      6
      4
      -11
      81
      42
      61
      -16
      -1
      34
      10
      33
      92
      4
      141
      42
      436
      49
      -1
      17
      -82
      5
      3
       
      57
      -64
      545
      1,767
      1,735
      619
      -66
      -8
      -12
      -189
      -1,166
      5,252
      -1,490
      -466
      665
      -255
      -7
      4,412
      1,728
      -829
      135
      -23
      79
      230
      60
      304
      718
      230
      -395
      -437
      168
      1,031
      7
      1,843
      324
       
      -136
      113
      10
      70
      128
      -275
      -79
      117
      161
      325
      27
      647
      769
      729
      377
      3,659
      3,599
      651
      457
      357
      156
      1
      49
      -771
      -17
      739
      999
      2,773
      88
      257
      509
      694
      -243
      -481
      1
      69
      101
      155
      626
      -400
      69
      -201
      -869
      603
      1,541
      3,685
      -1,275
      25
      -274
      132
      1,856
      -952
      -101
      6,055
      -41
      -876
      473
      1,653
      356
      956
      236
      468
      139
      796
      715
      725
      -13
      -23
      71
      47
      1,219
      234
      834
      684
      -176
      123
      79
      120
      25
      -25
      633
      37
      291
      318
      -53
      2,374
      43
      19
      -267
      -127
      -499
      -89
      309
      -22
      78
      -86
      -26
      -9
      -41
      -37
      -56
      -415
      -12
      -188
      -16
      32
      1,500
      175
      494
      204
      315
      172
      21
      172
      42
      -21
      16
      58
      197
      1,576
      123
      739
      3
      1,306
      9
      -190
      71
      -38
      -146
      20
      25
      74
      -623
      -399
      -185
      113
      4,989
      578
      924
      487
      1,183
      420
      4,211
      -841
      423
      315
      3,247
      -65
      -310
      122
      41
      1,421
      591
      211
      2,139
       
      760
      22
      -27
      160
      259
      185
      67
      -188
      -412
      -1,205
      172
      -136
      -99
      -84
      -41
      4,039
      2,033
      385
      4,067
      -116
      -1,258
      315
      729
      -112
      23
      -262
      -2
      -126
      -97
      -246
      1,254
      369
      56
      -41
      -58
      2,135
      -1,310
      587
      886
      -107
      -848
      -821
      938
      -155
      173
      81
      601
      -40
      -47
      53
      48
      322
      -7
      -99
      -220
      -143
      -44
      36
      -142
      -562
      -94
      -422
      -654
      43
      18
      -136
      252
      -161
      62
      -690
      -356
      269
      -104
      -23
      -522
      -2,622
      392
      946
      1,392
      42
      69
      306
      1,073
      282
      3,827
      554
      629
      1,432
      355
      6,531
      25
      256
      423
      -638
      716
      -42
      -18
      -62
      -199
      -88
      131
      -204
      -172
      7
      770
      -66
      -441
      1,492
      2,389
      210
      -623
      62
      895
      -553
      493
      -47
      711
      257
      53
      103
      3
      25
      1,205
      -22
      473
      1,150
      277
      -13
      -3
      188
      87
      71
      1,025
      129
      205
      198
      -519
      73
      1,042
      343
      479
      112
      -33
      2,234
      4
      210
      -354
      -24
      45
      371
      -177
      -15
      3
      124
      -66
      -157
      50
      3
      60
      279
      -42
       
      205
      59
      336
      3,698
      -1
      727
      256
      137
      250
      -147
      658
      -330
      415
      91
      -17
      1,179
      -78
      3,067
      47
      62
      -1,076
      882
      127
      -304
      -1,548
      -303
      471
      143
      796
      12
      25
      -1,053
      24
      38
      -107
      -746
      55
      -58
      -288
      -443
      -2,801
      31
      73
      -993
      75
      261
      62
      -135
      -2,107
      116
      67
      -179
      -995
      -143
      -109
      -1,083
      51
      79
      -554
      -103
      8
      38
      -724
      -106
      -1,118
      -223
      -191
      -1,209
      -42
      -236
      -479
      -2,962
      119
      207
      17
      -38
      -126
      -267
      -172
      -3,692
      24
      7
      -34
      -128
      -249
      -168
      -3,652
      36
      16
      -16
      -226
      -444
      -3,924
      -108
      84
      21
      -31
      -112
      -225
      -643
      -1,164
      -281
      -572
      -887
      -316
      -4,498
      87
      20
      14
      -76
      -143
      -267
      -764
      -1,361
      -328
      -2,602
      -336
      -3,829
      97
      21
      -103
      -286
      -802
      -7,845
      -149
      104
      24
      -69
      -144
      -197
      -479
      -249
      -8,505
      152
      70
      -82
      -186
      -3,845
      -527
      -244
      -5,748
      158
      36
      -100
      -2,823
      -480
      -3,867
      -435
      85
      42
      19
      485
      87
      340
      1,249
      172
      1,536
      40
      25
      38
      15
      -102
      -122
      -2,402
      1,704
      5,179
      3,902
      1,558
      2,277
      3,423
      1,027
      -262
      -700
      3
      373
      4,738
      -32
      567
      1,189
      -146
      3,191
      -195
      781
      134
      -365
      -264
      110
      1,193
      209
      1,916
      320
      156
      2
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 77,342
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 1,695
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  
3 Add lines 1 and 2........................... 3 1,695
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,695
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,391
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,391
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 5
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 10 691
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow691 Refundedright arrow 11  
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 arrowTX
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 arrowMERCER ADVISORS Telephone no.right arrow (713) 561-9300

Located atright arrow5555 SAN FELIPE STE 200HOUSTONTX ZIP+4right arrow77056
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)
 
No
(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
MELINDA M PIONTEK President
1.00 		0    
2520 TERRACE
BATON ROUGE,LA70806
SHERYL M LEE Secretary/TREAS
1.00 		0    
2305 KLEINERT AVE
BATON ROUGE,LA70806
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  
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 arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
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
2,034,592
b
Average of monthly cash balances.......................
1b
30,616
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,065,208
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
 
3
Subtract line 2 from line 1d.........................
3
2,065,208
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,978
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,034,230
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
101,712
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
101,712
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,695
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,695
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
100,017
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
100,017
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
100,017
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
0
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
 
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 7 100,017
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022...... 179,708
e From 2023...... 50,817
f Total of lines 3a through e ........ 230,525
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$  
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024. 100,017 100,017
(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 5 130,508
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		130,508
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022.... 79,691
d Excess from 2023.... 50,817
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:
MERCER ADVISORS
5555 SAN FELIPE STE 200
HOUSTON,TX77056
(713) 561-9300
bThe form in which applications should be submitted and information and materials they should include:
NO SPECIFIC FORM OR REQUIRED INFORMATION
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
Total .................................right arrow 3a  
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 90,899  
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 ............ 		    10 77,342  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   168,241  
13Total. Add line 12, columns (b), (d), and (e)..................
13
168,241
(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: 24020490
Software Version: 2024v5.2


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE MEEK FAMILY FOUNDATION
 
CO MERCER ADVISORS
EIN:
30-0102078
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREP FEES 29,182 29,182 0 0

TY 2024 InvestmentsCorpStockSchedule
Name:
THE MEEK FAMILY FOUNDATION
 
CO MERCER ADVISORS
EIN:
30-0102078
Software ID:
24020490
Software Version:
2024v5.2
Name of Stock End of Year Book Value End of Year Fair Market Value
Equities CS 4415 Stmt 4-1 pg 1/6-5/6 150,729 326,535
Equities CS 5034 Stmt 4-2 pg 1/19-18/19 1,289,968 1,810,054
Other Assets CS 4415 Stmt 4-1 pg 5/6-6/6 13,953 17,930
Other Assets CS 5034 Stmt 4-2 pg 19/19 33,112 34,119

TY 2024 InvestmentsOtherSchedule2
Name:
THE MEEK FAMILY FOUNDATION
 
CO MERCER ADVISORS
EIN:
30-0102078
Software ID:
24020490
Software Version:
2024v5.2
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
VAR CORP & TREAS SEE STMT 5-1 PG 1/7-7/7 AT COST 922,261 904,797
AMER CENT AVANTIS US SM CAP EQU AT COST 74,836 85,207
AMER CENT AVANTIS EMGMKT ETF AT COST 49,623 63,291
VANGUARD FTSE EMERGING AT COST 55,994 63,146
VANGUARD SMALL CAP ETF AT COST 81,867 86,475

TY 2024 OtherExpensesSchedule
Name:
THE MEEK FAMILY FOUNDATION
 
CO MERCER ADVISORS
EIN:
30-0102078
Software ID:
24020490
Software Version:
2024v5.2
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 902 451    
MANAGEMENT FEES 29,634 14,817    
SERVICE FEES 25 25    


TY 2024 TaxesSchedule
Name:
THE MEEK FAMILY FOUNDATION
 
CO MERCER ADVISORS
EIN:
30-0102078
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 1,617      
FOREIGN TAXES WITHHELD 1,800 1,800