Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
Name of foundation
WILLIAM EDGAR CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 64193
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EAGAN, MN55164
A Employer identification number

43-6829350
B Telephone number (see instructions)

(888) 265-7962
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$3,640,237J 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... 87,532 87,241  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 145,768
b Gross sales price for all assets on line 6a 1,100,614
7 Capital gain net income (from Part IV, line 2)... 145,768
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
41 41  
12 Total. Add lines 1 through 11........ 233,341 233,050  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,689 45,621   5,069
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,766 1,766   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,882 3,786   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,022 704   318
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,359 51,877 0 5,387
25 Contributions, gifts, grants paid....... 251,875 251,875
26 Total expenses and disbursements. Add lines 24 and 25 312,234 51,877 0 257,262
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -78,893
b Net investment income (if negative, enter -0-) 181,173
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.............      
2 Savings and temporary cash investments......... 64,764 51,739 51,739
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)....... 1,186,561 Click to see attachment
List of Attached Documents:
// Content
1,134,793 		1,741,328
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).......... 1,775,531 Click to see attachment
List of Attached Documents:
// Content
1,764,787 		1,847,170
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,026,856 2,951,319 3,640,237
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,026,856 2,951,319
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,026,856 2,951,319
30 Total liabilities and net assets/fund balances (see instructions). 3,026,856 2,951,319
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,026,856
2
Enter amount from Part I, line 27a .....................
2
-78,893
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,358
4
Add lines 1, 2, and 3 ..........................
4
2,951,321
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,951,319
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 27. ALIBABA GROUP HLDG LTD A D R   2024-06-17 2024-07-02
b 13. ALIBABA GROUP HLDG LTD A D R   2024-05-30 2024-07-02
c 6. B A E SYSTEMS P L C A D R   2022-08-03 2024-07-02
d 6.0045 BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-07-02
e 60.9955 BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-07-02
171. HSBC HOLDINGS PLC SPONS A D R   2024-05-14 2024-07-02
30. HONDA MOTOR CO LTD A D R   2023-06-26 2024-07-02
42. JD COM INC A D R   2024-05-30 2024-07-02
106. KANZHUN LTD A D R   2024-04-01 2024-07-02
37. KONINKLIJKE PHILIPS NVR NY A D R   2024-05-14 2024-07-02
7. NETEASE INC A D R   2023-08-22 2024-07-02
17. NETEASE INC A D R   2023-06-26 2024-07-02
80. RELX PLC SPON A D R   2024-02-05 2024-07-02
37. ROLLS-ROYCE HOLDINGS PLC A D R   2024-03-06 2024-07-02
7. SAP SE SPON ADR A D R   2023-10-23 2024-07-02
67. TENARIS SA ADR   2024-03-19 2024-07-02
20. WNS HLDGS LTD COM SHS   2022-08-17 2024-07-02
16. CANON INC SPONS A D R   2015-10-20 2024-07-03
72. ABBVIE INC   2022-09-09 2024-07-05
73. AMGEN INC   2019-10-31 2024-07-05
63. CATERPILLAR INC   2022-09-09 2024-07-05
3172.68 CAUSEWAY EMERGING MARKETS INSTL   2020-08-13 2024-07-05
36. J P MORGAN CHASE & CO   2016-02-17 2024-07-05
12. MICROSOFT CORP   2015-05-26 2024-07-05
1317.411 NEUBERGER BERMAN EMERG MKTS EQ INSTL   2020-01-17 2024-07-05
56. CHUBB LIMITED COM   2016-06-01 2024-07-05
78. ADYEN NV UNSPON A D R   2024-02-21 2024-07-18
33. ALIBABA GROUP HLDG LTD A D R   2024-05-15 2024-07-18
5. B A E SYSTEMS P L C A D R   2022-08-17 2024-07-18
22. BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-07-18
237. CEMIG SA A D R   2023-09-26 2024-07-18
64. GSK PLC SPONSORED A D R   2024-05-14 2024-07-18
31. HSBC HOLDINGS PLC SPONS A D R   2024-05-14 2024-07-18
1. HERMES INTL A D R   2024-03-06 2024-07-18
103. KONINKLIJKE PHILIPS NVR NY A D R   2024-05-14 2024-07-18
85. RELX PLC SPON A D R   2024-02-05 2024-07-18
58. SHELL PLC SPON A D R   2024-07-02 2024-07-18
1. SAP SE SPON ADR A D R   2023-10-23 2024-07-18
104. TAL EDUCATION GROUP A D R   2024-03-06 2024-07-18
125. TELEFONICA BRASIL SA A D R   2024-06-17 2024-07-18
11. TIM S A SPNDR A D R   2024-01-23 2024-07-18
344. ULTRAPAR PARTICIPACOES A D R   2024-03-06 2024-07-18
6. WNS HLDGS LTD COM SHS   2022-08-18 2024-07-18
2968.221 CREDIT SUISSE COMMODITY RETURN   2024-05-22 2024-07-31
22. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2024-08-02
14. B A E SYSTEMS P L C A D R   2022-07-20 2024-08-02
23. BAIDU COM INC A D R   2024-04-15 2024-08-02
100. BARCLAYS PLC A D R   2024-07-18 2024-08-02
25. FUTU HOLDINGS LTD A D R   2024-07-18 2024-08-02
1. HERMES INTL A D R   2024-03-06 2024-08-02
9. HERMES INTL A D R   2023-04-06 2024-08-02
7. HONDA MOTOR CO LTD A D R   2024-07-18 2024-08-02
134. HONDA MOTOR CO LTD A D R   2023-06-26 2024-08-02
6. PINDUODUO INC A D R   2024-06-17 2024-08-02
11. RELX PLC SPON A D R   2024-02-05 2024-08-02
113. SHELL PLC SPON A D R   2024-04-15 2024-08-02
1. SAP SE SPON ADR A D R   2023-10-23 2024-08-02
1. TOTALENERGIES SE A D R   2023-11-02 2024-08-02
155. VODAFONE GROUP PLC A D R   2024-06-17 2024-08-02
3. SPOTIFY TECHNOLOGY S A   2023-05-26 2024-08-02
1. CHECK POINT SOFTWARE TECH LTD   2022-08-23 2024-08-02
15. ALIBABA GROUP HLDG LTD A D R   2024-06-17 2024-08-16
89. B A E SYSTEMS P L C A D R   2021-11-05 2024-08-16
11. DBS GROUP HLDGS LTD SPON A D R   2024-07-02 2024-08-16
21. FUTU HOLDINGS LTD A D R   2024-07-18 2024-08-16
1. HERMES INTL A D R   2023-12-07 2024-08-16
13. HERMES INTL A D R   2023-01-04 2024-08-16
98. HONDA MOTOR CO LTD A D R   2023-06-08 2024-08-16
2. NICE SYS LTD SPONSORED A D R   2024-03-19 2024-08-16
5. NTT INC A D R   2022-01-21 2024-08-16
98. TAKEDA PHARMACEUTICAL SP A D R   2024-08-02 2024-08-16
26. TENCENT MUSIC ENTERTAINM A D R   2024-07-02 2024-08-16
72. TEVA PHARMACEUTICAL INDS LTD ADR   2024-04-30 2024-08-16
6. UNITED OVERSEAS BK LTD SPON A D R   2024-07-02 2024-08-16
146. BANK OF AMERICA CORP   2016-09-28 2024-08-28
82. TEXAS INSTRS INC COM   2018-10-17 2024-08-28
9. LINDE PLC   2022-09-09 2024-08-28
13. ALIBABA GROUP HLDG LTD A D R   2024-06-17 2024-09-03
25. B A E SYSTEMS P L C A D R   2021-11-05 2024-09-03
20. CANON INC SPONS A D R   2015-10-20 2024-09-03
5. DBS GROUP HLDGS LTD SPON A D R   2024-06-17 2024-09-03
63. EQUINOR ASA SPON ADR   2024-04-30 2024-09-03
198. I N G GROEP NV SPONSORED ADR   2024-05-14 2024-09-03
201. SHELL PLC SPON A D R   2024-05-15 2024-09-03
57. STMICROELECTRONICS N V   2024-08-16 2024-09-03
23. SUMITOMO MITSUI FINL GROUP A D R   2024-07-18 2024-09-03
61. TENCENT MUSIC ENTERTAINM A D R   2024-07-02 2024-09-03
14. A P MOLLER MAERSK A D R   2024-01-23 2024-09-17
4. DBS GROUP HLDGS LTD SPON A D R   2024-05-14 2024-09-17
50. EQUINOR ASA SPON ADR   2024-04-30 2024-09-17
362. I N G GROEP NV SPONSORED ADR   2024-05-30 2024-09-17
21. RELX PLC SPON A D R   2024-09-03 2024-09-17
89. SUMITOMO MITSUI FINL GROUP A D R   2024-06-30 2024-09-17
502. TENCENT MUSIC ENTERTAINM A D R   2024-07-02 2024-09-17
28. TOTALENERGIES SE A D R   2023-11-02 2024-09-17
3. UNITED OVERSEAS BK LTD SPON A D R   2024-07-02 2024-09-17
138. VIPSHOP HOLDINGS LTD A D R   2023-02-06 2024-09-17
291. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-08 2024-10-01
84. BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-10-01
20. GENMAB A S SP A D R   2023-12-27 2024-10-01
23. HELLO GROUP INC A D R   2023-04-06 2024-10-01
139. JD COM INC A D R   2024-05-15 2024-10-01
17. KB FINANCIAL GROUP A D R   2024-08-02 2024-10-01
7. NOVARTIS AG A D R   2024-09-03 2024-10-01
21. NOVO NORDISK AS A D R   2024-02-21 2024-10-01
126. SUMITOMO MITSUI FINL GROUP A D R   2024-07-18 2024-10-01
41. TOTALENERGIES SE A D R   2023-10-10 2024-10-01
189. ULTRAPAR PARTICIPACOES A D R   2024-01-09 2024-10-01
253. BANCO BILBAO VIZCAYA ARGEN A D R   2024-01-09 2024-10-15
19. BILIBILI INC A D R   2024-07-18 2024-10-15
33. GENMAB A S SP A D R   2023-11-29 2024-10-15
73. GSK PLC SPONSORED A D R   2024-05-14 2024-10-15
252. JD COM INC A D R   2024-07-18 2024-10-15
6. NICE SYS LTD SPONSORED A D R   2024-03-05 2024-10-15
2. NICE SYS LTD SPONSORED A D R   2023-06-08 2024-10-15
9. NOVO NORDISK AS A D R   2024-02-21 2024-10-15
30. NOVO NORDISK AS A D R   2023-03-06 2024-10-15
24. RELX PLC SPON A D R   2024-09-03 2024-10-15
14. ROLLS-ROYCE HOLDINGS PLC A D R   2024-03-06 2024-10-15
217. VODAFONE GROUP PLC A D R   2024-06-17 2024-10-15
55. AIRBNB INC CL A   2022-09-09 2024-10-24
46. AMERICAN TOWER CORP   2017-04-17 2024-10-24
25. BLACKROCK INC COM   2022-09-09 2024-10-24
60. CISCO SYSTEMS INC   2018-12-19 2024-10-24
85. COPART INC COM   2022-09-09 2024-10-24
51. EXACT SCIENCES CORPORATION   2022-09-09 2024-10-24
260. GILEAD SCIENCES INC   2017-04-17 2024-10-24
68. MATCH GROUP INC NEW   2022-09-09 2024-10-24
154. MORGAN STANLEY   2022-09-09 2024-10-24
26. PAYCOM SOFTWARE INC   2023-09-28 2024-10-24
22. ACCENTURE PLC IRELAND SHS CLASS A   2018-02-15 2024-10-24
255. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-05-26 2024-10-28
203. BANCO BILBAO VIZCAYA ARGEN A D R   2023-12-07 2024-10-28
49. BARCLAYS PLC A D R   2024-10-15 2024-10-28
75. BILIBILI INC A D R   2024-07-18 2024-10-28
11. CANON INC SPONS A D R   2015-10-20 2024-10-28
139. GSK PLC SPONSORED A D R   2024-02-08 2024-10-28
303. NATWEST GROUP PLC SPONS A D R   2024-08-16 2024-10-28
5. NICE SYS LTD SPONSORED A D R   2023-06-26 2024-10-28
117. NOVO NORDISK AS A D R   2023-02-06 2024-10-28
171. ROLLS-ROYCE HOLDINGS PLC A D R   2024-03-06 2024-10-28
66. ULTRAPAR PARTICIPACOES A D R   2023-12-07 2024-10-28
155. VODAFONE GROUP PLC A D R   2024-07-02 2024-10-28
15. WNS HLDGS LTD COM SHS   2022-08-23 2024-10-28
314. ASE TECHNOLOGY HOLDING CO LTD A D R   2024-01-09 2024-11-14
180. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-05-26 2024-11-14
377. BARCLAYS PLC A D R   2024-07-18 2024-11-14
39. BILIBILI INC A D R   2024-07-18 2024-11-14
196. GSK PLC SPONSORED A D R   2024-01-09 2024-11-14
7. HITACHI LTD A D R   2021-11-05 2024-11-14
226. KONINKLIJKE PHILIPS NVR NY A D R   2024-09-17 2024-11-14
69. NATWEST GROUP PLC SPONS A D R   2024-08-16 2024-11-14
6. NOVO NORDISK AS A D R   2024-01-23 2024-11-14
10. NOVO NORDISK AS A D R   2023-02-06 2024-11-14
9. UNICREDIT SPA A D R   2024-06-17 2024-11-14
1. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-11-14
44. ADECCO GROUP AG A D R   2021-03-05 2024-12-04
14. CANON INC SPONS A D R   2015-10-20 2024-12-04
12. GENMAB A S SP A D R   2024-03-06 2024-12-04
846. GERDAU S A SPON A D R   2024-11-14 2024-12-04
14. HITACHI LTD A D R   2021-10-25 2024-12-04
13. JD COM INC A D R   2024-08-02 2024-12-04
158. NATWEST GROUP PLC SPONS A D R   2024-08-16 2024-12-04
68. P T TELEKOMUNIKASI INDONESIA A D R   2024-11-14 2024-12-04
16. RELX PLC SPON A D R   2023-11-20 2024-12-04
151. TAKEDA PHARMACEUTICAL SP A D R   2024-10-28 2024-12-04
130. TIM S A SPNDR A D R   2024-01-23 2024-12-04
17. TOKYO ELECTRON LTD ADR   2024-02-21 2024-12-04
167. ULTRAPAR PARTICIPACOES A D R   2023-12-07 2024-12-04
390. ULTRAPAR PARTICIPACOES A D R   2023-10-23 2024-12-04
52. UNICREDIT SPA A D R   2024-06-17 2024-12-04
15. TORM PLC SHS CL A   2024-07-02 2024-12-04
6. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-12-04
110. DHT HOLDINGS INC   2024-01-09 2024-12-04
775. ISHARES CORE U.S. AGGREGATE BOND ETF   2019-09-12 2024-12-09
7. ALIBABA GROUP HLDG LTD A D R   2024-10-01 2025-01-03
2. B H P BILLITON LIMITED A D R   2024-01-09 2025-01-03
15. B H P BILLITON LIMITED A D R   2022-10-24 2025-01-03
7. CANON INC SPONS A D R   2015-10-20 2025-01-03
53. GENMAB A S SP A D R   2024-03-06 2025-01-03
15. HITACHI LTD A D R   2021-10-25 2025-01-03
2. JD COM INC A D R   2024-08-02 2025-01-03
83. NATWEST GROUP PLC SPONS A D R   2024-08-16 2025-01-03
18. RELX PLC SPON A D R   2024-09-03 2025-01-03
21. SANOFI A D R   2024-09-03 2025-01-03
18. SAP SE SPON ADR A D R   2024-11-14 2025-01-03
13. SAP SE SPON ADR A D R   2023-10-23 2025-01-03
202. TAKEDA PHARMACEUTICAL SP A D R   2024-10-28 2025-01-03
78. TIM S A SPNDR A D R   2024-10-28 2025-01-03
54. TORM PLC SHS CL A   2024-07-02 2025-01-03
8. CHECK POINT SOFTWARE TECH LTD   2022-08-23 2025-01-03
28. BILIBILI INC A D R   2024-12-04 2025-01-22
28. CANON INC SPONS A D R   2015-10-20 2025-01-22
8. EXPERIAN GROUP LTD A D R   2024-04-01 2025-01-22
24. EXPERIAN GROUP LTD A D R   2023-12-07 2025-01-22
77. GENMAB A S SP A D R   2024-08-02 2025-01-22
32. HITACHI LTD A D R   2021-07-29 2025-01-22
27. INDITEX UNSPON A D R   2023-12-07 2025-01-22
71. JD COM INC A D R   2024-08-02 2025-01-22
136. NATWEST GROUP PLC SPONS A D R   2024-09-17 2025-01-22
9.00026 NICE SYS LTD SPONSORED A D R   2023-05-21 2025-01-22
1.99974 NICE SYS LTD SPONSORED A D R   2023-05-21 2025-01-22
89. NOMURA HOLDINGS INC A D R   2024-08-16 2025-01-22
6. RELX PLC SPON A D R   2023-11-20 2025-01-22
2. SAP SE SPON ADR A D R   2024-11-14 2025-01-22
92. TIM S A SPNDR A D R   2024-06-17 2025-01-22
1. CHECK POINT SOFTWARE TECH LTD   2022-08-23 2025-01-22
6. MONDAY COM LTD   2024-08-16 2025-01-22
50. ABBOTT LABORATORIES   2022-09-09 2025-01-27
64. CISCO SYSTEMS INC   2018-12-19 2025-01-27
18. J P MORGAN CHASE & CO   2016-02-17 2025-01-27
63. STARBUCKS CORP COM   2022-09-09 2025-01-27
66. MEDTRONIC PLC SHS   2022-09-09 2025-01-27
29. ABB LTD A D R   2023-05-10 2025-02-04
6. BLACKROCK INC COM   2022-09-09 2025-02-04
6. CANON INC SPONS A D R   2015-10-20 2025-02-04
562. CEMIG SA A D R   2023-09-08 2025-02-04
847. ERICSSON LM TEL SP A D R   2024-10-28 2025-02-04
9. HITACHI LTD A D R   2021-07-29 2025-02-04
76. KT CORP SP A D R   2023-09-08 2025-02-04
13. MITSUBISHI ELECTRIC UNSP A D R   2022-05-17 2025-02-04
172. NOMURA HOLDINGS INC A D R   2024-05-14 2025-02-04
2. SEA LTD ADR   2024-12-04 2025-02-04
186.99337 VODAFONE GROUP PLC A D R   2025-01-03 2025-02-04
136.00663 VODAFONE GROUP PLC A D R   2024-12-04 2025-02-04
1. SPOTIFY TECHNOLOGY S A   2023-11-02 2025-02-04
14. CHECK POINT SOFTWARE TECH LTD   2022-08-23 2025-02-04
7. ABB LTD A D R   2023-05-10 2025-02-20
57. ALIBABA GROUP HLDG LTD A D R   2024-09-01 2025-02-20
31. AXA SPONS A D R   2024-09-17 2025-02-20
9. CANON INC SPONS A D R   2015-10-20 2025-02-20
13. ERICSSON LM TEL SP A D R   2024-10-28 2025-02-20
4. FUTU HOLDINGS LTD A D R   2024-10-15 2025-02-20
33. INDITEX UNSPON A D R   2023-11-20 2025-02-20
30. NOMURA HOLDINGS INC A D R   2024-05-14 2025-02-20
14. RELX PLC SPON A D R   2024-02-05 2025-02-20
1. SEA LTD ADR   2024-12-04 2025-02-20
136. VODAFONE GROUP PLC A D R   2024-11-21 2025-02-20
10. SPOTIFY TECHNOLOGY S A   2023-05-26 2025-02-20
16. ABB LTD A D R   2023-05-10 2025-03-06
38. AIA GROUP LTD ADR   2024-12-04 2025-03-06
24. BAIDU COM INC A D R   2025-02-20 2025-03-06
5. CANON INC SPONS A D R   2015-10-20 2025-03-06
53. EQUINOR ASA SPON ADR   2025-02-04 2025-03-06
14. FUTU HOLDINGS LTD A D R   2024-10-15 2025-03-06
41. GENMAB A S SP A D R   2024-06-17 2025-03-06
101. GENMAB A S SP A D R   2022-08-17 2025-03-06
24. HITACHI LTD A D R   2021-07-29 2025-03-06
68. JD COM INC A D R   2024-08-02 2025-03-06
206. MELCO CROWN ENTERTAINMENT LMTD A D R   2025-02-04 2025-03-06
12. MITSUBISHI ELECTRIC UNSP A D R   2022-05-17 2025-03-06
163. NOMURA HOLDINGS INC A D R   2024-05-14 2025-03-06
41. NOVARTIS AG A D R   2024-09-03 2025-03-06
8. ORIX CORP SPONS A D R   2024-11-14 2025-03-06
21. RELX PLC SPON A D R   2025-02-04 2025-03-06
26. RELX PLC SPON A D R   2024-02-05 2025-03-06
28. SUMITOMO MITSUI FINL GROUP A D R   2025-02-04 2025-03-06
48. SUMITOMO MITSUI FINL GROUP A D R   2025-02-20 2025-03-06
33. GLOBAL E ONLINE LTD SHS   2025-02-04 2025-03-06
13. BAIDU COM INC A D R   2025-02-20 2025-03-20
6. FUJITSU LTD UNSPON A D R   2023-12-07 2025-03-20
12. INDITEX UNSPON A D R   2024-02-21 2025-03-20
4. MITSUBISHI ELECTRIC UNSP A D R   2022-05-17 2025-03-20
85. NATWEST GROUP PLC SPONS A D R   2024-09-17 2025-03-20
23. NOVARTIS AG A D R   2024-08-02 2025-03-20
58. NOVARTIS AG A D R   2024-08-18 2025-03-20
10. NOVARTIS AG A D R   2023-07-12 2025-03-20
22. ORIX CORP SPONS A D R   2024-11-14 2025-03-20
68. RELX PLC SPON A D R   2023-11-02 2025-03-20
29. TRIP COM GROUP LTD A D R   2024-12-04 2025-03-20
9. CHECK POINT SOFTWARE TECH LTD   2022-08-26 2025-03-20
20. ABB LTD A D R   2024-05-14 2025-04-03
45. CANON INC SPONS A D R   2015-10-20 2025-04-03
12. EXPERIAN GROUP LTD A D R   2024-03-06 2025-04-03
60. GENMAB A S SP A D R   2022-01-14 2025-04-03
30. HITACHI LTD A D R   2021-08-12 2025-04-03
83. INDITEX UNSPON A D R   2023-06-26 2025-04-03
35. MITSUBISHI ELECTRIC UNSP A D R   2022-05-17 2025-04-03
112. NATWEST GROUP PLC SPONS A D R   2024-09-03 2025-04-03
12. NETEASE INC A D R   2025-03-06 2025-04-03
66. RELX PLC SPON A D R   2023-10-23 2025-04-03
8. SAP SE SPON ADR A D R   2025-03-06 2025-04-03
4. SAP SE SPON ADR A D R   2025-03-06 2025-04-03
1741. GRAB HOLDINGS LIMITED CLASS A   2024-11-14 2025-04-03
4. CHECK POINT SOFTWARE TECH LTD   2022-06-17 2025-04-03
1. CYBER ARK SOFTWARE LTD   2025-02-04 2025-04-03
3. CYBER ARK SOFTWARE LTD   2024-02-21 2025-04-03
3. DBS GROUP HLDGS LTD SPON A D R   2025-02-20 2025-04-17
11. EQUINOR ASA SPON ADR   2025-03-04 2025-04-17
48. EQUINOR ASA SPON ADR   2025-02-18 2025-04-17
18. HITACHI LTD A D R   2022-01-21 2025-04-17
7. INDITEX UNSPON A D R   2023-08-08 2025-04-17
45.00731 KT CORP SP A D R   2025-03-20 2025-04-17
14.99269 KT CORP SP A D R   2025-03-20 2025-04-17
3. NICE SYS LTD SPONSORED A D R   2023-06-03 2025-04-17
36. NOVARTIS AG A D R   2024-09-17 2025-04-17
64. SHELL PLC SPON A D R   2025-03-20 2025-04-17
13. SPOTIFY TECHNOLOGY S A   2023-05-26 2025-04-17
64. COSTAMARE INC   2024-07-02 2025-04-17
10. ALIBABA GROUP HLDG LTD A D R   2025-03-20 2025-04-30
1. CANON INC SPONS A D R   2015-10-20 2025-04-30
58. EQUINOR ASA SPON ADR   2025-02-04 2025-04-30
17. FUTU HOLDINGS LTD A D R   2024-10-15 2025-04-30
61. GSK PLC SPONSORED A D R   2025-04-03 2025-04-30
32. HSBC HOLDINGS PLC SPONS A D R   2025-04-03 2025-04-30
16. HITACHI LTD A D R   2022-03-03 2025-04-30
21. INDITEX UNSPON A D R   2023-10-23 2025-04-30
46. RELX PLC SPON A D R   2023-10-23 2025-04-30
24. ON HLDG AG NAMEN AKT A   2025-01-22 2025-04-30
141. ALBEMARLE CORP   2019-12-04 2025-05-07
34. CME GROUP INC   2020-04-23 2025-05-07
70. EDWARDS LIFESCIENCES CORP COM   2022-09-09 2025-05-07
209. INVESCO S P 500 EQUAL WEIGHT ETF   2024-07-31 2025-05-07
12. MICROSOFT CORP   2015-05-26 2025-05-07
8. S P GLOBAL INC COM   2017-03-30 2025-05-07
225. VERIZON COMMUNICATIONS INC COM   2022-09-09 2025-05-07
27. ALIBABA GROUP HLDG LTD A D R   2024-11-14 2025-05-13
25. HSBC HOLDINGS PLC SPONS A D R   2025-04-17 2025-05-13
219. HALEON PLC SPON ADS A D R   2025-04-17 2025-05-13
20. HITACHI LTD A D R   2024-05-14 2025-05-13
28. HITACHI LTD A D R   2022-03-03 2025-05-13
27. INDITEX UNSPON A D R   2023-10-23 2025-05-13
10. INFOSYS LTD SP A D R   2024-09-03 2025-05-13
27. NOMURA HOLDINGS INC A D R   2025-04-30 2025-05-13
127. NOVARTIS AG A D R   2024-07-18 2025-05-13
70. PEARSON P L C A D R   2025-03-06 2025-05-13
63. ROCHE HOLDINGS LTD SPON A D R   2024-09-17 2025-05-13
38. ROCHE HOLDINGS LTD SPON A D R   2022-01-21 2025-05-13
8.00034 SK TELECOM LTD A D R   2024-12-04 2025-05-13
27.99966 SK TELECOM LTD A D R   2024-12-04 2025-05-13
20. SANOFI A D R   2025-03-06 2025-05-13
5. TECHTRONIC INDUSTRIES SP ADR   2024-05-14 2025-05-13
2. TECHTRONIC INDUSTRIES SP ADR   2024-04-30 2025-05-13
241. WIPRO LIMITED A D R   2025-02-20 2025-05-13
14. SPOTIFY TECHNOLOGY S A   2023-05-26 2025-05-13
7. ABB LTD A D R   2024-05-14 2025-05-28
42. BAIDU COM INC A D R   2025-04-17 2025-05-28
14. BANCO SANTANDER SA A D R   2025-03-20 2025-05-28
24. BILIBILI INC A D R   2024-12-04 2025-05-28
11. INDITEX UNSPON A D R   2023-10-23 2025-05-28
134. MIZUHO FNL GRP A D R   2024-12-04 2025-05-28
39. NATWEST GROUP PLC SPONS A D R   2024-05-14 2025-05-28
6. SAP SE SPON ADR A D R   2025-05-13 2025-05-28
11. SEA LTD ADR   2025-03-20 2025-05-28
3. TECHTRONIC INDUSTRIES SP ADR   2024-09-05 2025-05-28
81. VIPSHOP HOLDINGS LTD A D R   2023-02-06 2025-05-28
158. BANCO SANTANDER SA A D R   2025-03-20 2025-06-09
3. CANON INC SPONS A D R   2015-10-20 2025-06-09
14. HIMAX TECHNOLOGIES INC A D R   2024-07-02 2025-06-09
83. INDITEX UNSPON A D R   2023-10-23 2025-06-09
28. JD COM INC A D R   2025-04-03 2025-06-09
61. MIZUHO FNL GRP A D R   2024-12-04 2025-06-09
27. NATWEST GROUP PLC SPONS A D R   2024-05-14 2025-06-09
25. RELX PLC SPON A D R   2023-10-23 2025-06-09
76. SK TELECOM LTD A D R   2024-10-28 2025-06-09
8. TECHTRONIC INDUSTRIES SP ADR   2024-04-30 2025-06-09
96. VIPSHOP HOLDINGS LTD A D R   2023-03-06 2025-06-09
110. COCA COLA EUROPACIFIC PARTNERS SHS   2025-03-06 2025-06-09
1. SPOTIFY TECHNOLOGY S A   2023-05-26 2025-06-09
61. ANHEUSER BUSCH INBEV NV A D R   2025-04-30 2025-06-25
177. BILIBILI INC A D R   2024-07-18 2025-06-25
45. HIMAX TECHNOLOGIES INC A D R   2024-07-02 2025-06-25
2. RELX PLC SPON A D R   2024-09-03 2025-06-25
26. RELX PLC SPON A D R   2023-10-23 2025-06-25
19. SK TELECOM LTD A D R   2024-10-28 2025-06-25
110. SK TELECOM LTD A D R   2023-12-07 2025-06-25
10. SUMITOMO MITSUI FINL GROUP A D R   2025-01-21 2025-06-25
4. SPOTIFY TECHNOLOGY S A   2023-05-26 2025-06-25
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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    
(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 1,981   2,011 -30
b 954   1,039 -85
c 386   232 154
d 60   65 -5
e 612   664 -52
7,493   7,651 -158
969   903 66
1,080   1,265 -185
1,941   1,971 -30
929   1,010 -81
656   710 -54
1,594   1,584 10
3,623   3,425 198
206   178 28
1,389   918 471
2,056   2,605 -549
1,053   1,757 -704
438   498 -60
12,016   10,213 1,803
22,666   17,038 5,628
20,744   11,936 8,808
37,342   41,118 -3,776
7,383   2,113 5,270
5,606   557 5,049
26,309   28,367 -2,058
14,156   7,132 7,024
967   1,222 -255
2,524   2,544 -20
331   193 138
237   240 -3
456   463 -7
2,529   2,910 -381
1,338   1,387 -49
225   248 -23
2,679   2,800 -121
3,835   3,525 310
4,279   4,229 50
197   131 66
1,047   1,285 -238
1,113   1,032 81
167   207 -40
1,416   2,021 -605
349   522 -173
65,390   71,920 -6,530
197   195 2
918   539 379
1,911   2,264 -353
1,062   1,188 -126
1,416   1,572 -156
214   248 -34
1,923   1,925 -2
209   224 -15
4,005   4,054 -49
757   884 -127
502   456 46
8,072   8,196 -124
203   131 72
67   69 -2
1,422   1,372 50
973   451 522
179   123 56
1,259   1,117 142
6,200   3,102 3,098
1,205   1,210 -5
1,288   1,321 -33
233   212 21
3,035   2,298 737
3,105   2,948 157
350   478 -128
127   144 -17
1,416   1,380 36
276   375 -99
1,308   1,016 292
278   280 -2
5,809   2,227 3,582
17,010   8,379 8,631
4,265   2,588 1,677
1,072   968 104
1,717   782 935
687   623 64
566   531 35
1,616   1,689 -73
3,543   3,517 26
13,901   14,319 -418
1,717   1,751 -34
308   320 -12
629   880 -251
106   135 -29
468   420 48
1,255   1,307 -52
6,599   6,249 350
1,006   980 26
1,107   1,245 -138
4,771   7,244 -2,473
1,908   1,930 -22
150   140 10
1,793   2,054 -261
2,788   2,509 279
862   915 -53
481   650 -169
173   203 -30
5,715   4,199 1,516
1,033   1,027 6
803   834 -31
2,486   2,723 -237
1,597   1,605 -8
2,689   2,777 -88
740   1,062 -322
2,579   2,499 80
396   298 98
773   1,133 -360
2,855   3,331 -476
10,289   6,626 3,663
1,044   1,425 -381
348   431 -83
1,065   1,086 -21
3,550   2,403 1,147
1,164   1,120 44
100   67 33
2,089   1,906 183
7,310   6,761 549
10,425   9,872 553
24,641   17,454 7,187
3,360   2,596 764
4,369   2,468 1,901
3,622   2,087 1,535
23,068   17,276 5,792
2,546   4,234 -1,688
18,225   13,784 4,441
4,309   6,738 -2,429
8,028   3,513 4,515
2,592   2,079 513
1,983   1,861 122
619   607 12
1,669   1,176 493
361   343 18
5,269   6,058 -789
2,929   2,797 132
895   1,036 -141
13,089   8,520 4,569
1,259   822 437
242   365 -123
1,476   1,361 115
721   1,299 -578
3,023   2,800 223
1,733   1,411 322
4,948   4,596 352
713   612 101
6,890   8,141 -1,251
356   173 183
5,832   7,309 -1,477
691   636 55
635   626 9
1,059   983 76
196   160 36
482   169 313
584   1,464 -880
455   436 19
259   350 -91
2,859   2,934 -75
762   343 419
465   327 138
1,633   1,457 176
1,190   1,090 100
766   598 168
2,065   2,061 4
1,712   2,145 -433
1,410   1,886 -476
494   877 -383
1,153   1,726 -573
1,025   926 99
303   583 -280
3,011   1,016 1,995
1,060   1,172 -112
76,828   87,412 -10,584
595   759 -164
97   129 -32
731   741 -10
227   218 9
1,136   1,515 -379
742   359 383
70   50 20
838   764 74
817   840 -23
1,007   1,214 -207
4,345   4,187 158
3,138   1,705 1,433
2,663   2,749 -86
908   1,185 -277
1,083   1,930 -847
1,460   981 479
458   533 -75
877   872 5
376   350 26
1,129   921 208
1,618   2,174 -556
1,619   753 866
682   550 132
2,779   1,785 994
1,407   1,247 160
1,483   1,531 -48
330   361 -31
544   514 30
295   224 71
546   465 81
1,185   1,383 -198
193   123 70
1,524   1,576 -52
6,328   5,448 880
3,837   2,769 1,068
4,765   1,057 3,708
6,225   5,607 618
5,998   5,937 61
1,577   1,059 518
6,086   4,189 1,897
195   187 8
1,068   1,059 9
6,323   7,283 -960
467   211 256
1,298   922 376
444   286 158
1,102   988 114
245   234 11
1,505   1,585 -80
1,095   1,202 -107
604   169 435
2,960   1,712 1,248
407   256 151
7,661   5,727 1,934
1,195   1,244 -49
306   280 26
104   112 -8
494   395 99
928   662 266
197   172 25
704   581 123
132   117 15
1,115   1,257 -142
6,313   1,543 4,770
882   584 298
1,237   1,112 125
2,210   2,143 67
171   156 15
1,175   1,308 -133
1,657   1,382 275
970   1,111 -141
2,390   3,690 -1,300
626   276 350
2,983   2,356 627
1,196   1,177 19
426   262 164
1,052   918 134
4,605   4,902 -297
167   174 -7
993   1,047 -54
1,230   1,078 152
430   419 11
737   752 -15
1,323   1,938 -615
1,226   1,161 65
123   89 34
304   266 38
159   87 72
1,023   876 147
2,590   2,581 9
6,530   6,808 -278
1,126   926 200
475   479 -4
3,400   2,631 769
1,864   1,936 -72
2,073   1,099 974
998   1,051 -53
1,342   1,402 -60
548   520 28
1,147   1,882 -735
638   335 303
2,091   1,630 461
1,227   756 471
1,333   1,017 316
1,259   1,227 32
3,405   2,314 1,091
2,114   2,245 -131
1,057   1,123 -66
7,268   8,458 -1,190
900   483 417
328   374 -46
983   721 262
373   414 -41
259   295 -36
1,129   1,334 -205
427   195 232
187   127 60
808   824 -16
269   274 -5
449   528 -79
3,989   4,262 -273
4,188   4,587 -399
7,392   1,956 5,436
571   1,067 -496
1,184   1,375 -191
30   31 -1
1,312   1,694 -382
1,567   1,665 -98
2,418   2,362 56
1,779   1,710 69
392   153 239
561   379 182
2,491   1,603 888
1,137   1,432 -295
7,862   25,919 -18,057
9,691   6,056 3,635
5,235   6,842 -1,607
35,629   35,880 -251
5,212   557 4,655
4,028   1,030 2,998
9,868   9,518 350
3,572   3,006 566
1,459   1,323 136
2,277   2,244 33
526   400 126
736   262 474
729   488 241
183   232 -49
158   150 8
13,549   14,169 -620
1,110   1,171 -61
2,412   2,605 -193
1,455   1,878 -423
159   186 -27
558   650 -92
998   1,189 -191
300   374 -74
120   140 -20
705   890 -185
8,787   2,107 6,680
399   368 31
3,529   3,496 33
110   97 13
457   432 25
289   199 90
741   777 -36
550   325 225
1,787   1,746 41
1,818   1,385 433
170   196 -26
1,141   1,199 -58
1,262   1,096 166
89   93 -4
124   111 13
2,302   1,493 809
950   1,118 -168
340   315 25
387   225 162
1,330   871 459
1,643   1,802 -159
470   558 -88
1,442   1,401 41
10,181   9,533 648
700   150 550
4,176   4,005 171
3,707   2,793 914
410   355 55
106   93 13
1,381   906 475
433   438 -5
2,505   2,353 152
149   153 -4
2,979   602 2,377
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
      54,851
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       -30
b       -85
c       154
d       -5
e       -52
      -158
      66
      -185
      -30
      -81
      -54
      10
      198
      28
      471
      -549
      -704
      -60
      1,803
      5,628
      8,808
      -3,776
      5,270
      5,049
      -2,058
      7,024
      -255
      -20
      138
      -3
      -7
      -381
      -49
      -23
      -121
      310
      50
      66
      -238
      81
      -40
      -605
      -173
      -6,530
      2
      379
      -353
      -126
      -156
      -34
      -2
      -15
      -49
      -127
      46
      -124
      72
      -2
      50
      522
      56
      142
      3,098
      -5
      -33
      21
      737
      157
      -128
      -17
      36
      -99
      292
      -2
      3,582
      8,631
      1,677
      104
      935
      64
      35
      -73
      26
      -418
      -34
      -12
      -251
      -29
      48
      -52
      350
      26
      -138
      -2,473
      -22
      10
      -261
      279
      -53
      -169
      -30
      1,516
      6
      -31
      -237
      -8
      -88
      -322
      80
      98
      -360
      -476
      3,663
      -381
      -83
      -21
      1,147
      44
      33
      183
      549
      553
      7,187
      764
      1,901
      1,535
      5,792
      -1,688
      4,441
      -2,429
      4,515
      513
      122
      12
      493
      18
      -789
      132
      -141
      4,569
      437
      -123
      115
      -578
      223
      322
      352
      101
      -1,251
      183
      -1,477
      55
      9
      76
      36
      313
      -880
      19
      -91
      -75
      419
      138
      176
      100
      168
      4
      -433
      -476
      -383
      -573
      99
      -280
      1,995
      -112
      -10,584
      -164
      -32
      -10
      9
      -379
      383
      20
      74
      -23
      -207
      158
      1,433
      -86
      -277
      -847
      479
      -75
      5
      26
      208
      -556
      866
      132
      994
      160
      -48
      -31
      30
      71
      81
      -198
      70
      -52
      880
      1,068
      3,708
      618
      61
      518
      1,897
      8
      9
      -960
      256
      376
      158
      114
      11
      -80
      -107
      435
      1,248
      151
      1,934
      -49
      26
      -8
      99
      266
      25
      123
      15
      -142
      4,770
      298
      125
      67
      15
      -133
      275
      -141
      -1,300
      350
      627
      19
      164
      134
      -297
      -7
      -54
      152
      11
      -15
      -615
      65
      34
      38
      72
      147
      9
      -278
      200
      -4
      769
      -72
      974
      -53
      -60
      28
      -735
      303
      461
      471
      316
      32
      1,091
      -131
      -66
      -1,190
      417
      -46
      262
      -41
      -36
      -205
      232
      60
      -16
      -5
      -79
      -273
      -399
      5,436
      -496
      -191
      -1
      -382
      -98
      56
      69
      239
      182
      888
      -295
      -18,057
      3,635
      -1,607
      -251
      4,655
      2,998
      350
      566
      136
      33
      126
      474
      241
      -49
      8
      -620
      -61
      -193
      -423
      -27
      -92
      -191
      -74
      -20
      -185
      6,680
      31
      33
      13
      25
      90
      -36
      225
      41
      433
      -26
      -58
      166
      -4
      13
      809
      -168
      25
      162
      459
      -159
      -88
      41
      648
      550
      171
      914
      55
      13
      475
      -5
      152
      -4
      2,377
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 145,768
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 2,518
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 2,518
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 2,518
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,108
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,108
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 590
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow590 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 arrowMO
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 arrowUS BANK NA Telephone no.right arrow (888) 265-7962

Located atright arrow60 LIVINGSTON AVESAINT PAULMN ZIP+4right arrow55107
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
J DAVID AUNER BOARD OF CONTROL
0 		0    
128 WEST RUSSELL ST PO BOX 85
IRONTON,MO63650
VAN ROBINSON BOARD OF CONTROL
0 		0    
SUN SECURITY BANK PO BOX 178
ARCADIA,MO63621
JUDITH A SCHAAF BOARD OF CONTROL
0 		0    
110 NORTH MAIN
IRONTON,MO63650
US BANK N A TRUSTEE
1 		50,689    
PO BOX 64193
EAGAN,MN55164
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
3,536,898
b
Average of monthly cash balances.......................
1b
40,636
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,577,534
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
3,577,534
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
53,663
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,523,871
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
176,194
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
176,194
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,518
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,518
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
173,676
4
Recoveries of amounts treated as qualifying distributions................
4
3,345
5
Add lines 3 and 4............................
5
177,021
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
177,021
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
257,262
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
257,262
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 7 177,021
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...... 381
d From 2022...... 2,274
e From 2023...... 23,305
f Total of lines 3a through e ........ 25,960
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 257,262
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..... 177,021
e Remaining amount distributed out of corpus 80,241
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 106,201
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 ...... 		106,201
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 381
c Excess from 2022.... 2,274
d Excess from 2023.... 23,305
e Excess from 2024.... 80,241
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CAROL EAVES
US BANK NA PO BOX 387
ST LOUIS,MO63166
(314) 505-8204
bThe form in which applications should be submitted and information and materials they should include:
PLEASE CONTACT THE ABOVE FOR FORM
cAny submission deadlines:
AUGUST 15TH
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PLEASE CONTACT THE ABOVE
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

JEFFERSON COLLEGE

1000 VIKING DRIVE
HILLSBORO,MO63050 		NONE I SCHOLARSHIPS 500

UNIVERSITY OF MISSOURI COLUMBIA

11 JESSE HALL
COLUMBIA,MO65211 		NONE I SCHOLARSHIPS 4,000

UNIVERSITY OF MISSOURI

325 JESSE HALL
COLUMBIA,MO65211 		NONE I SCHOLARSHIPS 1,000

UNIVERSITY OF MISSOURI KANSAS CITY

4825 TROOST AVE
KANSAS CITY,MO64110 		NONE I SCHOLARSHIPS 1,000

WASHINGTON UNIVERSITY IN ST LOUIS

1 BROOKINGS DR
ST LOUIS,MO63130 		NONE I SCHOLARSHIPS 5,500

RENAISSANCE BEAUTY ACADEMY

268 SOUTH MOUNT AUBURN ROAD
CAPE GIRARDEAU,MO63703 		NONE I SCHOLARSHIPS 500

MARYVILLE UNIVERSITY

650 MARYVILLE UNIVERSITY DR
ST LOUIS,MO63141 		NONE I SCHOLARSHIPS 22,000

UNIVERSITY OF MISSOURIST LOUIS

327 MILLENIUM STUDENT CENTER
ST LOUIS,MO63121 		NONE I SCHOLARSHIPS 1,250

LINDENWOOD UNIVERSITY

209 S KINGS HIGHWAY
ST CHARLES,MO633011695 		NONE I SCHOLARSHIPS 3,700

CENTRAL METHODIST UNIVERSITY

PO BOX 1000
PARK HILLS,MO63601 		NONE I SCHOLARSHIPS 11,000

ILLINOIS COLLEGE

1101 W COLLEGE AVE
JACKSONVILLE,IL626502212 		NONE I SCHOLARSHIPS 5,500

WILLIAM WOODS UNIVERSITY

1 UNIVERSITY AVE
FULTON,MO652512388 		NONE I SCHOLARSHIPS 1,000

WEBSTER UNIVERSITY

470 E LOCKWOOD AVE
SAINT LOUIS,MO631193141 		NONE I SCHOLARSHIPS 5,500

SOUTHEAST MISSOURI STATE UNIVERSITY

ONE UNIVERSITY PLAZA MS 3740
CAPE GIRARDEAU,MO63701 		NONE I SCHOLARSHIPS 22,600

KANSAS CITY ART INSTITUTE

4415 WARWICK BLVD
KANSAS CITY,MO641111820 		NONE I SCHOLARSHIPS 4,000

COLLEGE OF THE OZARKS

PO BOX 17
POINT LOOKOUT,MO657260017 		NONE I SCHOLARSHIPS 900

SOUTHWEST BAPTIST UNIVERSITY

1600 UNIVERSITY AVE
BOLIVAR,MO656132578 		NONE I SCHOLARSHIPS 5,500

IRON COUNTY SHERIFF DEPARTMENT

220 S SHEPHERD ST
IRONTON,MO63650 		NONE PC GENERAL OPERATING 15,000

WESTERN GOVERNORS UNIVERSITY

4001 S 700 E STE 700
SALT LAKE CTY,UT841072533 		NONE I SCHOLARSHIPS 1,000

BRIGHAM YOUNG UNIVERITY-IDAHO

525 S CENTER ST
REXBURG,ID83460 		NONE I SCHOLARSHIPS 1,900

ARCADIA VALLEY R-II SCHOOL DISTRICT

550 PARK DRIVE
IRONTON,MO63650 		NONE PC GENERAL OPERATING 10,605

JOHN A GUPTON COLLEGE

1616 CHURCH STREET
NASHVILLE,TN372032954 		NONE I SCHOLARSHIPS 2,600

ARCADIA VALLEY FOOD PANTRY

PO BOX 103
IRONTON,MO63650 		NONE PC GENERAL OPERATING 15,000

SOUTHERN IRON COUNTY FIRE PROTECTION
DISTRICT
206 SCHOOL ST
ANNAPOLIS,MO63620 		NONE NC CHARITABLE PURPOSES 10,000

MISSOURI BAPTIST UNIVERSITY

ONE COLLEGE PARK DRIVE
ST LOUIS,MO63141 		NONE I SCHOLARSHIPS 6,000

STATE TECHNICAL COLLEGE OF MISSOURI

ONE TECHNICAL DRIVE
LINN,MO65051 		NONE I SCHOLARSHIPS 2,000

AMERICAN WELDING ACADEMY

250 S VAN BRUNT ST
ENGLEWOOD,NJ076314037 		NONE I SCHOLARSHIPS 5,200

IRON COUNTY SHELTERED WORKSHOP

PO BOX 81
ARCADIA,MO636210081 		NONE PC GENERAL OPERATING 39,620

OPPEL STRANGE FOUNDATION

PO BOX 166
IRONTON,MO636500166 		NONE PC GENERAL OPERATING 20,000

MINERAL AREA COLLEGE

P O BOX 1000
PARK HILLS,MO63601 		NONE I SCHOLARSHIPS 7,500

IRON COUNTY SENIOR CITIZENS

113 WEST ORCHARD STREET
ARCADIA,MO63621 		NONE PC GENERAL OPERATING 20,000
Total .................................right arrow 3a 251,875
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 87,532  
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 ............ 		    18 145,768  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 41  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   233,341  
13Total. Add line 12, columns (b), (d), and (e)..................
13
233,341
(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

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
WILLIAM EDGAR CHARITABLE FOUNDATION
EIN:
43-6829350
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
SOUTHERN IRON COUNTY FIRE PROTECTION DISTRICT
  		206 SCHOOL ST
ANNAPOLIS,MO63620 		2024-12-09 10,000 EXTRICATION EQUIPMENT UPGRADES   TO THE FOUNDATION'S KNOWLEDGE, THERE HAS BEEN NO DIVERSION. 4/28/2026    

TY 2024 InvestmentsCorpStockSchedule
Name:
WILLIAM EDGAR CHARITABLE FOUNDATION
EIN:
43-6829350
Name of Stock End of Year Book Value End of Year Fair Market Value
438516106 HONEYWELL INTL INC 11,827 24,220
91324P102 UNITEDHEALTH GROUP I 6,057 14,039
60687Y109 MIZUHO FNL GRP A D R 1,692 1,851
375558103 GILEAD SCIENCES INC 4,321 7,428
57636Q104 MASTERCARD INC 3,121 16,858
060505104 BANK OF AMERICA CORP 9,428 29,244
G1151C101 ACCENTURE PLC IRELAN 7,506 14,048
771195104 ROCHE HOLDINGS LTD S 21,271 32,363
92826C839 VISA INC 3,282 14,202
H1467J104 CHUBB LTD    
500467501 KONINKLIJKE AHOLD DE 12,230 21,157
654624105 NIPPON TELEGRAPH TEL 14,046 15,467
594918104 MICROSOFT CORP 9,048 96,995
437076102 HOME DEPOT INC 11,343 29,331
138006309 CANON INC SPONS A D 20,570 24,029
023135106 AMAZON.COM INC 8,109 42,342
46625H100 J P MORGAN CHASE CO 6,574 32,470
02079K305 ALPHABET INC CL A 14,622 58,861
56585A102 MARATHON PETROLEUM C 1,592 5,316
006754204 ADECCO GROUP AG A D    
03027X100 AMERICAN TOWER CORP 13,098 24,312
48268K101 KT CORP SP A D R 10,986 17,123
78409V104 S P GLOBAL INC COM 1,546 6,327
037833100 APPLE INC 19,914 84,735
931142103 WAL MART STORES INC 5,125 17,307
20030N101 COMCAST CORP CLASS A 21,061 20,379
882508104 TEXAS INSTRUMENTS IN 8,174 16,610
226718104 CRITEO SA SPON A D R 7,743 5,942
17275R102 CISCO SYSTEMS INC 6,273 10,060
031162100 AMGEN INC 4,256 5,584
002824100 ABBOTT LABORATORIES 12,939 17,953
012653101 ALBEMARLE CORP    
717081103 PFIZER INC 14,496 9,163
088606108 B H P BILLITON LIMIT    
12572Q105 CME GROUP INC    
808513105 SCHWAB CHARLES CORP 5,275 11,587
66987V109 NOVARTIS AG A D R 13,508 15,731
372303206 GENMAB A S SP A D R    
04623U102 ASTELLAS PHARMA INC 1,894 1,365
M22465104 CHECK POINT SOFTWARE 18,960 35,179
889110102 TOKYO ELECTRON LTD A    
911271302 UNITED OVERSEAS BK L 8,047 9,789
82706C108 SILICON MOTION TECHN 850 1,203
032654105 ANALOG DEVICES INC 4,359 12,377
05523R107 B A E SYSTEMS P L C    
606776201 MITSUBISHI ELECTRIC 4,176 8,858
29446M102 EQUINOR ASA SPON ADR    
433578507 HITACHI LTD A D R    
759530108 RELX PLC SPON A D R 1,774 2,065
00202F102 A P MOLLER MAERSK A 12,879 9,027
000375204 ABB LTD A D R 18,215 27,806
00215W100 ASE TECHNOLOGY HOLDI    
00287Y109 ABBVIE INC 5,532 7,239
00724F101 ADOBE SYS INC 7,916 7,738
007903107 ADVANCED MICRO DEVIC 15,859 16,319
009066101 AIRBNB INC CL A    
086516101 BEST BUY CO INC 9,183 8,056
09247X101 BLACKROCK INC    
149123101 CATERPILLAR INC    
15135B101 CENTENE CORP COM 5,459 3,203
20825C104 CONOCOPHILLIPS 9,762 7,807
217204106 COPART INC COM 4,703 7,949
22160K105 COSTCO WHOLESALE COR 4,836 8,909
28176E108 EDWARDS LIFESCIENCES    
29286D105 ENGIE A D R 3,287 4,602
30063P105 EXACT SCIENCES CORPO    
37733W204 GSK PLC SPONSORED A    
423403104 HELLO GROUP INC A D 3,211 3,621
42751Q105 HERMES INTL A D R    
438128308 HONDA MOTOR CO LTD A    
455793109 INDITEX UNSPON A D R 2,127 3,236
456788108 INFOSYS LTD SP A D R 24,116 19,734
461202103 INTUIT INC 3,618 6,301
46591M109 JOYY INC A D R 2,573 4,022
550021109 LULULEMON ATHLETICA 3,877 2,613
559222401 MAGNA INTL INC CL 14,991 10,000
57667L107 MATCH GROUP INC NEW    
609207105 MONDELEZ INTL INC CL 15,265 16,725
617446448 MORGAN STANLEY COM N 9,308 14,649
64110W102 NETEASE INC A D R 20,499 25,032
65339F101 NEXTERA ENERGY INC 28,401 22,353
653656108 NICE SYS LTD SPONSOR 2,276 2,365
670100205 NOVO NORDISK AS A D    
67066G104 NVIDIA CORP 28,305 63,196
697435105 PALO ALTO NETWORKS I 9,079 19,645
780259305 SHELL PLC SPON A D R    
78440P306 SK TELECOM LTD A D R 5,931 6,678
79466L302 SALESFORCE COM INC 7,652 12,816
803054204 SAP SE SPON ADR A D 41,047 44,703
81762P102 SERVICENOW INC 6,133 13,365
855244109 STARBUCKS CORP COM 7,297 7,514
87612E106 TARGET CORP COM 32,531 18,448
88339J105 TRADE DESK INC THE C 6,572 7,055
893641100 TRANSDIGM GROUP INC 3,723 9,124
90353T100 UBER TECHNOLOGIES IN 12,468 27,897
907818108 UNION PACIFIC CORP 7,913 7,823
92343V104 VERIZON COMMUNICATIO    
92763W103 VIPSHOP HOLDINGS LTD 5,638 6,186
97651M109 WIPRO LIMITED A D R 2,450 2,229
977874205 WOLTERS KLUWER NV SP 7,232 9,678
98954M101 ZILLOW GROUP INC 2,896 5,205
G54950103 LINDE PLC SHS 5,463 8,914
G5960L103 MEDTRONIC PLC 15,022 14,557
G6095L109 APTIV PLC    
L8681T102 SPOTIFY TECHNOLOGY S 5,352 18,416
00687A107 ADIDAS AG A D R 1,363 1,287
00783V104 ADYEN NV UNSPON A D    
01609W102 ALIBABA GROUP HOLDIN    
05278C107 AUTOHOME INC A D R 3,973 3,611
056752108 BAIDU COM INC A D R    
05946K101 BANCO BILBAO VIZCAYA 7,073 7,685
204409601 CEMIG SA A D R    
23304Y100 DBS GROUP HLDGS LTD 12,014 15,285
237545108 DASSAULT SYSTEMES SA 2,232 1,774
30215C101 EXPERIAN GROUP LTD A 3,457 4,263
359590304 FUJITSU LTD UNSPON A 5,491 8,978
404280406 HSBC HOLDINGS PLC SP    
42550U109 HENKEL AG COMPANY KG 5,083 4,851
456837103 I N G GROEP NV SPONS 10,278 10,826
47215P106 JD.COM INC A D R    
48553T106 KANZHUN LTD A D R    
500472303 KONINKLIJKE PHILIPS    
553491101 MS D INSURANCE UNSPO 1,916 2,434
639057207 NATWEST GROUP PLC SP 13,237 21,720
654445303 NINTENDO LTD A D R 3,680 8,119
65535H208 NOMURA HOLDINGS INC 1,184 1,454
70432V102 PAYCOM SOFTWARE INC    
722304102 PINDUODUO INC A D R    
74340W103 PROLOGIS INC COM 6,846 6,412
775781206 ROLLS-ROYCE HOLDINGS    
780641205 KONINKLIJKE ROYAL KP 3,300 4,289
786584102 SAFRAN SA UNSPON A D 1,491 2,532
806857108 SCHLUMBERGER LTD COM 21,250 13,148
874080104 TAL EDUCATION GROUP    
87873R101 TECHTRONIC INDUSTRIE 5,461 4,423
87936R205 TELEFONICA BRASIL SA    
88031M109 TENARIS SA ADR    
881624209 TEVA PHARMACEUTICAL    
88706T108 TIM S A SPNDR A D R    
89151E109 TOTALENERGIES SE A D    
90400P101 ULTRAPAR PARTICIPACO    
904678406 UNICREDIT SPA A D R    
911312106 UNITED PARCEL SERVIC 10,336 6,763
92857W308 VODAFONE GROUP PLC A    
G98196101 WNS HLDGS LTD COM SH 5,225 3,921
M2682V108 CYBER ARK SOFTWARE L 784 1,221
M98068105 WIX COM LTD 7,148 6,655
Y2065G121 DHT HOLDINGS INC    
03524A108 ANHEUSER BUSCH INBEV 3,756 3,986
05565A202 BNP PARIBAS A D R 1,363 1,625
09290D101 BLACKROCK INC COM 12,567 18,887
127097103 COTERRA ENERGY INC 3,808 3,426
202712600 COMMONWEALTH BANK OF 1,075 1,343
23341C103 DNB BANK ASA SPONSOR 1,402 1,692
23636T100 DANONE SPON A D R 1,756 2,012
251566105 DEUTSCHE TELEKOM AG 5,860 5,928
268780103 E ON AG A D R 1,187 1,334
294821608 ERICSSON LM TEL SP A 25,201 26,568
30303M102 FACEBOOK INC A 27,340 37,643
358029106 FRESENIUS MEDICAL CA 7,982 8,314
40049J206 GRUPO TELEVISA SA SP 1,947 1,980
405552100 HALEON PLC SPON ADS 5,101 5,278
43289P106 HIMAX TECHNOLOGIES I 592 670
43858F109 HONG KONG EXCHANGES 1,330 1,346
45262P102 IMPERIAL BRANDS PLC 5,675 6,590
482480100 KLA CORPORATION 7,160 8,957
48667L106 KDDI CORP ADR 4,390 4,672
52660W101 LEONARDO S P A UNSPN 1,990 2,164
539439109 LLOYDS BANKING GROUP 6,376 6,936
585464100 MELCO CROWN ENTERTAI 2,019 2,314
595112103 MICRON TECHNOLOGY IN 3,755 4,930
654106103 NIKE INC 7,312 6,891
684060106 ORANGE SPON A D R 2,070 2,734
686330101 ORIX CORP SPONS A D 3,091 3,288
705015105 PEARSON P L C A D R 2,396 2,359
747525103 QUALCOMM INC COM 7,604 5,893
75629J101 RECRUIT HOLDINGS CO 3,325 3,372
81141R100 SEA LTD ADR 13,748 22,392
82621A104 SIEMENS ENERGY AG A 2,888 3,592
82929R304 SINGAPORE TELECOMMUN 3,357 3,386
86562M209 SUMITOMO MITSUI FINL 5,017 5,243
871607107 SYNOPSYS INC 11,106 9,741
88557W101 QIFU TECHNOLOGY INC 1,893 2,081
981064108 WOORI FINANCIAL SPON 1,519 2,188
G27907107 DOLE PLC ORD SHS 1,222 1,133
G3265R107 APTIV PLC COM SHS 3,092 2,183
H8088L103 SPORTRADAR GROUP AG 3,137 3,678
M0854Q105 ALLOT COMMUNICATIONS 2,001 2,975
M2197Q107 CELLEBRITE DI LTD OR 1,871 1,328

TY 2024 InvestmentsOtherSchedule2
Name:
WILLIAM EDGAR CHARITABLE FOUNDATION
EIN:
43-6829350
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287804 ISHARES CORE S P SMA AT COST 22,671 32,241
949915482 ALLSPRING SPECIAL MI AT COST 206,188 262,635
808524847 SCHWAB US REIT ETF AT COST 122,717 113,206
74440B884 PGIM TOTAL RETURN BO AT COST 173,863 146,962
464287226 ISHARES CORE U.S. AG AT COST 393,469 380,531
641224415 NEUBERGER BERMAN EME AT COST 96,583 111,355
149498107 CAUSEWAY EMERGING MA AT COST 104,275 103,709
31420B300 FEDERATED HERMES INS AT COST 204,954 198,491
779556109 T ROWE PRICE MID CAP      
4812A1696 JP MORGAN US SMALL C AT COST 157,289 169,225
22544R305 CREDIT SUISSE COMMOD      
CASH CASH      
46432F842 ISHARES CORE MSCI EA AT COST 63,040 70,958
779556406 ROWE T PRICE MID CAP AT COST 219,738 257,857

TY 2024 OtherDecreasesSchedule
Name:
WILLIAM EDGAR CHARITABLE FOUNDATION
EIN:
43-6829350
Description Amount
ROC ON CY SALES 2


TY 2024 OtherExpensesSchedule
Name:
WILLIAM EDGAR CHARITABLE FOUNDATION
EIN:
43-6829350
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER MISC EXPENSES 318 0   318
ADR FEES 704 704   0


TY 2024 OtherIncomeSchedule2
Name:
WILLIAM EDGAR CHARITABLE FOUNDATION
EIN:
43-6829350
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 41 41  


TY 2024 OtherIncreasesSchedule
Name:
WILLIAM EDGAR CHARITABLE FOUNDATION
EIN:
43-6829350
Description Amount
GRANT RECOVERIES 3,345
EARN-OUT ADJUSTMENT 6
ROUNDING 7


TY 2024 OtherProfessionalFeesSchedule
Name:
WILLIAM EDGAR CHARITABLE FOUNDATION
EIN:
43-6829350
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 1,766 1,766    


TY 2024 TaxesSchedule
Name:
WILLIAM EDGAR CHARITABLE FOUNDATION
EIN:
43-6829350
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,265 3,265   0
FEDERAL ESTIMATES - PRINCIPAL 3,096 0   0
FOREIGN TAXES ON NONQUALIFIED 521 521   0