TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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 05-01-2024 , and ending 04-30-2025

Name of foundation
TT UA WH OLIVER ETNIER 026813-000

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 70
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19899

A Employer identification number

51-6170516

B Telephone number (see instructions)

(239) 397-5002

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$20,114,944J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	3,315		3,315
4	Dividends and interest from securities...	432,456		431,203
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		590,524
b	Gross sales price for all assets on line 6a 3,977,917
7	Capital gain net income (from Part IV, line 2)...			590,524
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).......	List of Attached Documents: // Content	167,221	169,138
12	Total. Add lines 1 through 11........	1,193,516		1,194,180
13	Compensation of officers, directors, trustees, etc.	172,587		86,293		86,294
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).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	11,202	11,202		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	14,928	8,028		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).......	List of Attached Documents: // Content	1,186	186		1,000
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	201,403		105,709	0	88,794
25	Contributions, gifts, grants paid.......	842,872				842,872
26	Total expenses and disbursements. Add lines 24 and 25	1,044,275		105,709	0	931,666
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	149,241
b	Net investment income (if negative, enter -0-)			1,088,471
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	486,384	1,020,559	1,020,559
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	15,304,593	List of Attached Documents: // Content 14,835,207	19,094,385
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,790,977	15,855,766	20,114,944
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	15,790,977	15,855,766
	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).....	15,790,977	15,855,766
	30	Total liabilities and net assets/fund balances (see instructions).	15,790,977	15,855,766

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

15,790,977

Enter amount from Part I, line 27a .....................

149,241

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

18,884

Add lines 1, 2, and 3 ..........................

15,959,102

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

103,336

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

15,855,766

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	. CLASS ACTION LITIGATION			2024-10-08
b	34. ACUSHNET HOLDINGS CORP		2021-01-21	2025-03-24
c	52. ADOBE SYSTEMS INCORPORATED		2020-06-24	2025-03-06
d	44. ADVANCED MICRO DEVICES INC		2024-09-24	2025-02-11
e	69. AIR PRODUCTS & CHEMICALS INC		2025-03-03	2025-03-06
	171. AIRBUS SE UNSPOS ADR		2022-05-25	2024-10-23
	42. ALBANY INTL CORP-CL A		2021-01-21	2024-10-22
	30. ALBANY INTL CORP-CL A		2021-01-21	2024-10-29
	23. ALBANY INTL CORP-CL A		2021-01-21	2024-11-21
	21. ALPHABET INC CL C		2023-08-31	2025-03-07
	380. AMAZON.COM INCORPORATED		2021-04-12	2024-07-23
	21. AMAZON.COM INCORPORATED		2020-06-26	2024-09-30
	35995.623 AMERICAN BEACON SIM H/Y-INS		2020-12-07	2025-04-25
	15000. AMERICAN HONDA MTN 1.000% 9/10/25		2021-10-05	2024-12-05
	5000. AMERICAN HONDA MTN 1.000% 9/10/25		2021-10-05	2025-01-07
	260. AMERICAN INTERNATIONAL GROUP		2024-07-19	2025-03-06
	198. AMERICAN TOWER CORP CL A		2020-11-12	2024-07-23
	86. AMERICAN WATER WORKS CO INC		2024-06-12	2025-03-06
	20. AMERICAN WATER WORKS CO INC		2024-09-23	2025-03-06
	68. AMERIPRISE FINANCIAL INC		2020-06-24	2025-03-06
	78. AMGEN INC COMMON		2020-06-24	2025-03-06
	836. AMPHENOL CORP NEW CL A		2020-05-27	2024-07-23
	12. ANALOG DEVICES INCORPORATED		2024-07-23	2024-11-06
	70. ANSYS INC		2020-06-24	2025-03-06
	58. APPLE COMPUTER INC COMMON		2022-04-26	2024-12-16
	154. ATMOS ENERGY CORP COM		2022-03-15	2025-03-06
	21. ATRION CORPORATION		2022-11-10	2024-08-06
	91. AUTODESK COM		2022-05-25	2024-09-23
	23. AUTODESK COM		2024-02-02	2025-02-13
	202. AUTOMATIC DATA PROCESSING INC		2020-05-27	2024-07-23
	15000. BANK MONT MTN CONV 5.920% 9/25/25		2023-09-18	2024-10-25
	92. BANK OZK		2021-01-21	2024-06-05
	128. BANK OZK		2021-01-21	2024-06-11
	145. BANK OZK		2021-01-21	2024-06-17
	30. BENTLEY SYS INC CL B		2021-01-07	2024-08-06
	21069.468 BLACKROCK EVENT DRIVEN EQ FD CL I		2019-07-26	2024-05-01
	39. BLACKSTONE INC		2022-02-22	2024-07-19
	116. BLACKSTONE INC		2022-02-22	2025-03-06
	180. BROOKS AUTOMATION INC COMMON		2022-05-13	2024-07-12
	201. CDW CORP		2020-05-27	2024-07-23
	12. CABLE ONE INC		2021-01-21	2024-08-19
	671. COTERRA ENERGY INC		2020-06-24	2025-03-06
	25000. CANADIAN IMP BK CONV 1.000% 10/18/24		2021-10-12	2024-10-18
	156. CAPITAL ONE FINANCIAL CORP		2020-06-24	2025-03-06
	15000. CATERPILLAR FINL MTN 0.450% 5/17/24		2021-05-10	2024-05-17
	10000. CISCO SYSTEMS 4.950% 2/26/31		2024-02-21	2025-02-21
	719. CLEARWATER ANALYTICS HOLDINGS CL A		2021-10-21	2025-03-19
	302. COCA COLA COMPANY		2020-06-24	2025-03-06
	6. COMFORT SYSTEMS USA INCORPORATED		2021-01-21	2025-03-24
	.55 COMMERCE BANCSHARES INC		2020-06-24	2024-12-31
	179. COMMERCE BANCSHARES INC		2020-06-24	2025-03-06
	.6651 CONCENTRA GROUP HOLDINGS PARENT INC		2021-07-14	2024-12-09
	39. CONMED CORP COM		2021-01-21	2025-04-30
	17. CONSTELLATION BRANDS INC CL A		2024-01-10	2024-07-23
	27. CONSTELLATION BRANDS INC CL A		2024-02-12	2024-07-23
	160. CONSTELLATION BRANDS INC CL A		2021-08-23	2024-07-23
	62. CONSTELLATION BRANDS INC CL A		2021-12-21	2025-03-06
	107. COOPER COMPANIES INC		2024-03-04	2024-07-23
	380. COOPER COMPANIES INC		2022-01-14	2024-07-23
	472. CORTEVA INC		2020-06-24	2025-03-06
	15000. COSTCO WHOLESALE CO 1.375% 6/20/27		2020-05-04	2024-05-07
	51. CRANE NXT, CO.		2021-01-21	2024-10-22
	112. CULLEN FROST BANKERS INC COM		2020-06-24	2025-03-06
	86. DANAHER CORPORATION		2020-06-24	2025-03-06
	68. DENTSPLY SIRONA INC		2023-11-24	2024-11-08
	219. DENTSPLY SIRONA INC		2021-12-20	2024-11-08
	10. DIAMONDBACK ENERGY INC		2023-03-14	2024-07-16
	10. DIAMONDBACK ENERGY INC		2023-06-30	2024-08-07
	19. DIAMONDBACK ENERGY INC		2021-01-21	2024-11-21
	19. DIAMONDBACK ENERGY INC		2021-01-21	2024-12-05
	15. DIAMONDBACK ENERGY INC		2021-01-21	2025-03-27
	85. DOLLAR GENERAL CORPORATION		2024-01-16	2024-10-18
	20000. DOMINION RESOURCES 3.900% 10/01/25		2015-12-10	2025-01-03
	96. DYNATRACE INC		2023-06-23	2025-04-22
	26. EAST WEST BANCORP INC		2021-01-21	2024-07-18
	146. ECOLAB INCORPORATED		2024-06-20	2024-07-23
	89. ECOLAB INCORPORATED		2021-09-22	2025-03-06
	72. ASPEN TECHNOLOGY INC		2023-11-01	2025-02-03
	38. EQUITABLE HOLDINGS INC		2024-11-21	2025-03-24
	206. EQUITY LIFESTYLE PROPERTIES		2020-06-24	2025-03-06
	17. FAIR ISAAC INC		2024-03-27	2024-07-23
	2. FAIR ISAAC INC		2020-12-11	2024-11-07
	11. FAIR ISAAC INC		2020-07-23	2024-12-18
	15000. FNMA 0.500% 6/17/25		2020-06-23	2024-08-22
	10000. FNMA 0.500% 6/17/25		2020-06-23	2025-01-21
	155. FIVE9 INC		2020-07-23	2024-08-02
	133. FORTINET INC		2024-04-23	2024-07-24
	46. H B FULLER COMPANY		2021-01-21	2024-10-22
	45. H B FULLER COMPANY		2021-01-21	2024-11-01
	40. GARTNER INC		2023-09-25	2024-07-23
	24. GARTNER INC		2024-02-07	2024-07-23
	68. GENERAL DYNAMICS CORP COM		2020-06-24	2025-03-06
	20000. GENERAL DYNAMICS 1.150% 6/01/26		2021-05-03	2025-04-01
	20000. GOLDMAN SACHS V-Q 3.272% 9/29/25		2017-09-26	2024-09-29
	25. GRAIL INC		2022-10-12	2024-06-27
	.3333 GRAIL INC		2022-10-12	2024-07-05
	15. HAMILTON LANE INC CL A		2021-06-23	2024-10-17
	22. HEALTHEQUITY INC		2020-12-11	2024-11-07
	9. HEICO CORPORATION - CLASS A		2020-07-23	2024-08-02
	91. HONEYWELL INTL INC COM		2021-06-03	2025-03-06
	295. HUNTSMAN CORPORATION		2021-01-21	2025-04-23
	14. HYATT HOTELS CORP- CL A		2024-04-12	2024-06-05
	152. ILLUMINA INC		2022-10-12	2024-07-23
	10000. INTEL CORP 4.875% 2/10/26		2023-02-07	2025-01-07
	108. INTERPUBLIC GROUP COS INC COM		2021-01-21	2024-12-10
	12. IQVIA HOLDINGS INC		2023-05-08	2024-06-24
	263. IQVIA HOLDINGS INC		2020-05-27	2024-07-23
	7. KINSALE CAPITAL GROUP INC		2021-11-29	2025-02-21
	14. LAM RESEARCH CORP COMMON		2023-01-23	2024-07-26
	171. LAMB WESTON HOLDINGS INC		2020-07-23	2024-07-29
	86. LAS VEGAS SANDS CORP		2021-01-05	2024-06-12
	13. LEIDOS HOLDINGS, INC		2021-01-21	2024-10-31
	16. LEMAITRE VASCULAR INC		2024-07-31	2024-08-02
	193. LENNAR CORP CL A		2020-06-24	2025-03-06
	10. LINCOLN ELECTRIC HLDGS		2021-01-21	2024-07-18
	71. LOWES COMPANIES INCORPORATED		2023-09-29	2025-03-06
	7. MARTIN MARIETTA MATERIALS INC		2020-06-24	2024-07-19
	5. MARTIN MARIETTA MATERIALS INC		2020-06-24	2024-07-22
	44. MARTIN MARIETTA MATERIALS INC		2020-06-24	2025-03-06
	92. MASTERCARD INC CL A		2020-05-27	2024-07-23
	169. MERCK & CO INC		2022-11-15	2025-03-06
	10000. MERCK & CO INC 4.050% 5/17/28		2023-05-08	2025-03-27
	136. MICHELIN (CGDE)-UNSPONSORED ADR		2021-03-17	2025-03-03
	133. MICHELIN (CGDE)-UNSPONSORED ADR		2021-03-17	2025-03-04
	409. MICHELIN (CGDE)-UNSPONSORED ADR		2021-03-17	2025-03-05
	10. MICHELIN (CGDE)-UNSPONSORED ADR		2021-03-17	2025-03-06
	288. MICHELIN (CGDE)-UNSPONSORED ADR		2021-03-17	2025-03-07
	12. MICROSOFT CORP COMMON		2020-06-24	2024-07-19
	23. MICROSOFT CORP COMMON		2020-05-27	2024-07-23
	10. MICROSOFT CORP COMMON		2020-06-26	2024-09-30
	80. MICROSOFT CORP COMMON		2020-06-24	2025-03-06
	256. MICROCHIP TECHNOLOGY INCORPORATED		2020-06-24	2025-03-06
	92. MIDDLEBY CORPORATION		2024-07-23	2024-11-05
	.5 MILLROSE PPTYS INC CL A REIT		2025-02-07	2025-02-18
	96. MILLROSE PPTYS INC CL A REIT		2025-02-07	2025-02-20
	1511. MITSUBISHI UFJ FINANCIAL GRP-ADR		2020-06-24	2025-03-06
	3. MONOLITHIC POWER SYSTEMS INC		2021-01-21	2024-06-21
	8. MONOLITHIC POWER SYSTEMS INC		2021-04-28	2024-07-18
	10. MORNINGSTAR INC		2022-04-08	2024-05-20
	41. NCINO INC		2020-12-11	2024-11-07
	352. NIKE INC CL B		2020-05-27	2024-05-16
	67. NIKE INC CL B		2024-04-23	2024-07-01
	178. NVIDIA CORP		2022-02-02	2024-09-24
	30. OLD DOMINION FREIGHT LINE INC		2024-04-23	2025-03-07
	15000. ORACLE CORP 1.650% 3/25/26		2021-09-02	2024-09-27
	348. ORGANON & CO		2021-09-15	2024-08-23
	131. OSHKOSH CORPORATION		2022-02-10	2025-03-06
	105. PNC BANK CORP		2020-06-24	2025-03-06
	63. PAPA JOHNS INTERNATIONAL INC		2021-01-21	2024-05-20
	11. PARKER - HANNIFIN CORP.		2020-06-24	2025-02-20
	54. PARKER - HANNIFIN CORP.		2020-06-24	2025-03-06
	255. PINTEREST INC CL A		2023-05-18	2025-04-09
	118. PROCTER & GAMBLE CO COM		2020-08-24	2025-03-06
	147. QUALCOMM INCORPORATED		2020-06-24	2025-03-06
	195. RPM INCORPORATED OHIO		2020-06-24	2025-03-06
	562. RIVIAN AUTOMOTIVE INC CL A		2021-11-12	2024-09-30
	56. ROPER INDUSTRIES INCORPORATED NEW		2024-05-20	2024-07-23
	28. ROSS STORES INC COM		2020-06-30	2024-07-01
	25. RYAN SPECIALTY HOLDINGS, INC.		2021-08-02	2024-11-07
	22. SALESFORCE INC		2020-06-26	2024-09-24
	26. SALESFORCE INC		2020-06-26	2025-02-12
	206. SCHLUMBERGER LIMITED		2024-01-16	2024-05-31
	27. CHARLES SCHWAB CO.		2023-07-26	2024-07-23
	811. CHARLES SCHWAB CO.		2020-05-27	2024-07-23
	94. SITEONE LANDSCAPE SUPPLY INC		2020-07-23	2024-07-09
	1160. SONY GROUP CORPORATION SPONS ADR		2020-06-24	2025-03-06
	99. STARBUCKS CORP COM		2024-09-24	2025-04-09
	566. STERICYCLE INC COM		2020-05-27	2024-06-03
	23265. STONE RIDGE HY REINSUR RISK PR CL I		2020-12-07	2024-05-01
	127. TJX COMPANIES INCORPORATED		2020-05-27	2024-05-23
	66. T-MOBILE US INC		2023-05-18	2024-06-28
	14. TARGA RESOURCES CORP		2021-01-21	2024-09-30
	13. TARGA RESOURCES CORP		2021-01-21	2024-11-08
	38. TELEDYNE TECHNOLOGIES INC COM		2023-12-28	2025-03-06
	20000. THERMO FISHER 1.215% 10/18/24		2021-10-19	2024-09-26
	272. TOTAL FINA ELF SA SPONSORED ADR		2024-01-26	2025-03-06
	4. TYLER TECHNOLOGIES INC		2020-07-23	2024-11-07
	454. US BANCORP NEW		2023-10-26	2025-03-06
	116. UBER TECHNOLOGIES INC		2024-01-16	2024-12-19
	15000. U.S. TREASURY NOTES 2.000% 2/15/25		2015-06-25	2024-08-13
	15000. U.S. TREASURY NOTES 2.250% 2/15/27		2018-02-01	2024-06-18
	10000. U.S. TREASURY NOTES 1.125% 2/28/25		2020-03-13	2024-09-09
	20000. U.S. TREASURY NOTES 1.125% 2/28/25		2020-03-13	2025-01-03
	10000. U.S. TREASURY NOTES 0.250% 10/31/25		2020-11-03	2025-02-26
	10000. U.S. TREASURY NOTES 0.250% 10/31/25		2020-11-03	2025-03-05
	10000. U.S. TREASURY NOTES 3.125% 8/15/25		2022-08-29	2025-01-31
	10000. U.S. TREASURY NOTES 3.125% 8/15/25		2022-08-29	2025-02-06
	10000. U.S. TREASURY NOTES 3.125% 8/15/25		2022-08-29	2025-02-26
	34. UNITEDHEALTH GROUP INC		2022-06-13	2024-09-24
	20000. UNITEDHEALTH GROUP 0.550% 5/15/24		2021-05-20	2024-05-15
	10000. UNITEDHEALTH GRP INC 4.750% 7/15/26		2024-07-23	2025-03-05
	28. VERALTO CORPORATION		2020-06-24	2025-03-06
	368. VERIZON COMMUNICATIONS		2024-09-23	2025-03-06
	5. VERISK ANALYTICS, INC. COMMON STOCK		2020-07-23	2024-08-02
	12. WD 40 CO COM		2021-10-25	2025-02-21
	13000. WEC ENERGY GROUP INC 1.800% 10/15/30		2020-11-06	2024-12-23
	7000. WEC ENERGY GROUP INC 1.800% 10/15/30		2020-11-06	2025-02-19
	10. WILLIAM SONOMA INC COM		2023-02-02	2025-01-24
	10. WILLIAM SONOMA INC COM		2022-06-08	2025-02-04
	10. WILLIAM SONOMA INC COM		2022-06-08	2025-02-06
	262. XCEL ENERGY INC		2022-03-15	2025-03-06
	183. XYLEM INC-W/I		2020-06-24	2025-03-06
	56. ZOETIS INC		2024-04-04	2024-07-23
	191. ZOETIS INC		2020-05-27	2024-07-23
	78348. BLACKROCK PRIVATE OPP FUND III T.E.		2016-04-26	2024-10-16
	852.34 CABOT INDUSTRIAL VALUE FUND V, L.P.		2017-12-15	2025-01-23
	10699.54 LLR EQUITY PARTNERS INTL V, L.P.		2018-06-08	2025-03-06
	29137.16 LLR EQUITY PARTNERS INTL V, L.P.		2018-06-08	2025-04-03
	73525. ONE ROCK CAPITAL PARTNERS III		2021-06-21	2024-11-05
	21155. ONE ROCK CAPITAL PARTNERS III		2021-06-21	2024-11-26
	64801. ONE ROCK CAPITAL PARTNERS III		2021-06-21	2025-03-17
	22540. ONE ROCK CAPITAL PARTNERS III		2021-06-21	2025-03-31
	31735.53 MONARCH CAPITAL PARTNERS OS V LP		2021-01-13	2024-06-26
	15855.72 MONARCH CAPITAL PARTNERS OS V LP		2023-05-01	2024-07-30
	11891.79 MONARCH CAPITAL PARTNERS OS V LP		2023-05-01	2024-08-15
	11831.35 MONARCH CAPITAL PARTNERS OS V LP		2021-01-13	2024-11-27
	11877.62 MONARCH CAPITAL PARTNERS OS V LP		2021-03-29	2024-12-13
	11725.81 MONARCH CAPITAL PARTNERS OS V LP		2022-04-05	2025-01-30
	15333.34 LLR EQUITY PARTNERS INT'L VI LP		2020-12-16	2024-09-24
	41333.34 LLR EQUITY PARTNERS INT'L VI LP		2020-12-16	2024-11-04
	29. ASSURED GUARANTY LTD		2021-01-21	2024-09-30
	180. EATON CORP PLC		2022-04-18	2024-07-23
	145. MEDTRONIC PLC		2020-06-24	2025-03-06
	33. APTIV PLC		2023-07-26	2024-07-23
	347. APTIV PLC		2020-05-27	2024-07-23
	210. ALCON INC		2020-06-24	2025-03-06
	21. CHUBB LTD		2023-05-18	2025-01-10
	7. ASML HOLDING N.V. ADR		2022-11-03	2024-09-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	57		57
b	2,271	1,408	863
c	23,104	22,466	638
d	4,925	6,908	-1,983
e	21,354	21,399	-45
	6,505	4,774	1,731
	3,034	3,367	-333
	2,153	2,359	-206
	1,935	1,750	185
	3,644	2,892	752
	71,227	62,848	8,379
	3,904	2,884	1,020
	329,000	335,464	-6,464
	14,601	14,957	-356
	4,876	4,986	-110
	21,124	19,808	1,316
	41,544	45,396	-3,852
	11,782	11,146	636
	2,740	2,958	-218
	33,937	9,678	24,259
	24,681	18,169	6,512
	55,634	19,893	35,741
	2,715	2,756	-41
	22,706	19,861	2,845
	14,558	9,402	5,156
	22,588	17,556	5,032
	9,634	14,471	-4,837
	24,355	16,621	7,734
	6,924	5,884	1,040
	49,904	33,336	16,568
	15,177	15,000	177
	3,586	3,233	353
	4,805	4,446	359
	5,437	5,036	401
	1,426	1,347	79
	210,905	207,033	3,872
	5,463	4,645	818
	16,877	13,710	3,167
	9,609	13,364	-3,755
	46,375	21,992	24,383
	4,453	21,291	-16,838
	17,147	12,183	4,964
	25,000	24,931	69
	27,660	10,398	17,262
	15,000	14,980	20
	10,097	9,980	117
	19,027	18,075	952
	21,153	13,592	7,561
	2,243	347	1,896
	34	25	9
	11,044	8,153	2,891
	13	16	-3
	1,898	4,677	-2,779
	4,164	4,342	-178
	6,613	6,660	-47
	39,189	34,766	4,423
	11,068	14,966	-3,898
	9,730	11,090	-1,360
	34,554	38,269	-3,715
	28,753	12,600	16,153
	13,535	15,000	-1,465
	2,817	1,559	1,258
	14,254	8,241	6,013
	18,439	12,981	5,458
	1,209	2,208	-999
	3,894	9,903	-6,009
	2,095	1,313	782
	1,933	1,380	553
	3,510	1,440	2,070
	3,278	1,160	2,118
	2,421	916	1,505
	6,855	11,542	-4,687
	19,875	20,060	-185
	4,040	4,875	-835
	2,088	1,730	358
	35,907	35,507	400
	23,719	19,608	4,111
	18,989	12,800	6,189
	2,048	1,778	270
	13,957	13,154	803
	27,902	21,854	6,048
	4,149	1,020	3,129
	23,285	4,719	18,566
	14,517	14,990	-473
	9,848	9,993	-145
	6,215	15,521	-9,306
	7,595	8,595	-1,000
	3,465	2,854	611
	3,287	2,458	829
	18,759	14,222	4,537
	11,255	10,939	316
	17,950	10,060	7,890
	19,309	19,969	-660
	20,000	19,768	232
	389	894	-505
	5	11	-6
	2,707	1,366	1,341
	2,178	1,430	748
	1,638	709	929
	19,148	20,843	-1,695
	3,844	8,300	-4,456
	2,023	2,174	-151
	17,693	30,946	-13,253
	9,999	10,000	-1
	3,318	3,757	-439
	2,606	2,346	260
	63,104	38,906	24,198
	2,988	1,442	1,546
	12,621	6,638	5,983
	9,536	11,788	-2,252
	3,772	5,026	-1,254
	2,374	1,423	951
	1,371	1,394	-23
	24,271	11,315	12,956
	2,085	1,279	806
	17,276	14,855	2,421
	3,900	1,452	2,448
	2,826	1,037	1,789
	20,879	9,126	11,753
	40,598	27,716	12,882
	15,772	16,965	-1,193
	9,950	9,992	-42
	2,399	2,552	-153
	2,313	2,496	-183
	7,395	7,675	-280
	185	188	-3
	5,334	5,404	-70
	5,267	2,377	2,890
	10,209	4,155	6,054
	4,263	1,974	2,289
	31,653	15,846	15,807
	14,959	13,026	1,933
	12,440	11,873	567
	11	12	-1
	2,239	2,369	-130
	19,601	6,101	13,500
	2,472	1,165	1,307
	6,530	3,017	3,513
	2,992	2,442	550
	1,674	3,378	-1,704
	32,542	38,228	-5,686
	5,025	6,323	-1,298
	20,704	4,428	16,276
	5,320	6,525	-1,205
	14,430	15,083	-653
	7,695	10,377	-2,682
	12,842	15,297	-2,455
	18,714	10,898	7,816
	3,112	5,501	-2,389
	7,583	1,928	5,655
	34,046	9,467	24,579
	6,303	5,615	688
	20,530	16,225	4,305
	22,955	12,956	9,999
	24,195	14,354	9,841
	6,330	58,040	-51,710
	32,171	30,508	1,663
	4,056	2,226	1,830
	1,779	740	1,039
	5,929	4,066	1,863
	8,341	4,172	4,169
	9,409	10,257	-848
	1,774	1,795	-21
	53,281	30,038	23,243
	10,864	11,433	-569
	28,347	16,417	11,930
	7,840	9,464	-1,624
	33,471	30,713	2,758
	210,548	216,597	-6,049
	12,723	7,567	5,156
	11,755	9,253	2,502
	2,057	879	1,178
	2,471	389	2,082
	18,680	16,768	1,912
	19,953	20,000	-47
	16,539	17,819	-1,280
	2,468	1,489	979
	20,143	14,487	5,656
	7,019	7,316	-297
	14,788	14,560	228
	14,163	15,295	-1,132
	9,834	10,021	-187
	19,909	20,013	-104
	9,737	9,929	-192
	9,749	9,929	-180
	9,939	9,939
	9,941	9,941
	9,946	9,946
	19,576	17,128	2,448
	20,000	20,001	-1
	10,055	9,983	72
	2,737	1,674	1,063
	16,147	16,359	-212
	1,321	919	402
	2,759	2,279	480
	10,997	13,019	-2,022
	5,886	7,010	-1,124
	2,128	708	1,420
	2,087	669	1,418
	2,115	634	1,481
	17,660	18,328	-668
	23,588	11,548	12,040
	10,119	9,412	707
	34,511	26,346	8,165
	78,348	7,836	70,512
	852	867	-15
	10,700	10,700
	29,137	29,137
	73,525	73,525
	21,155	21,155
	64,801	64,801
	22,540	22,540
	31,736	31,736
	15,856	15,856
	11,892	11,892
	11,831	11,831
	11,878	11,878
	11,726	11,726
	15,333	15,333
	41,333	41,333
	2,303	1,122	1,181
	58,361	26,335	32,026
	13,463	12,954	509
	2,283	3,636	-1,353
	24,001	32,657	-8,656
	19,361	12,167	7,194
	5,308	4,170	1,138
	5,666	3,083	2,583
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
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			83,793
			83,793
			83,793
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			83,793
			83,793
			83,793
			83,793
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			83,793
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			83,793
			83,793
			83,793
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			83,793
			83,793
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			83,793
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			83,793
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			83,793
			83,793
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			83,793
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			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793
			83,793

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			57
b			863
c			638
d			-1,983
e			-45
			1,731
			-333
			-206
			185
			752
			8,379
			1,020
			-6,464
			-356
			-110
			1,316
			-3,852
			636
			-218
			24,259
			6,512
			35,741
			-41
			2,845
			5,156
			5,032
			-4,837
			7,734
			1,040
			16,568
			177
			353
			359
			401
			79
			3,872
			818
			3,167
			-3,755
			24,383
			-16,838
			4,964
			69
			17,262
			20
			117
			952
			7,561
			1,896
			9
			2,891
			-3
			-2,779
			-178
			-47
			4,423
			-3,898
			-1,360
			-3,715
			16,153
			-1,465
			1,258
			6,013
			5,458
			-999
			-6,009
			782
			553
			2,070
			2,118
			1,505
			-4,687
			-185
			-835
			358
			400
			4,111
			6,189
			270
			803
			6,048
			3,129
			18,566
			-473
			-145
			-9,306
			-1,000
			611
			829
			4,537
			316
			7,890
			-660
			232
			-505
			-6
			1,341
			748
			929
			-1,695
			-4,456
			-151
			-13,253
			-1
			-439
			260
			24,198
			1,546
			5,983
			-2,252
			-1,254
			951
			-23
			12,956
			806
			2,421
			2,448
			1,789
			11,753
			12,882
			-1,193
			-42
			-153
			-183
			-280
			-3
			-70
			2,890
			6,054
			2,289
			15,807
			1,933
			567
			-1
			-130
			13,500
			1,307
			3,513
			550
			-1,704
			-5,686
			-1,298
			16,276
			-1,205
			-653
			-2,682
			-2,455
			7,816
			-2,389
			5,655
			24,579
			688
			4,305
			9,999
			9,841
			-51,710
			1,663
			1,830
			1,039
			1,863
			4,169
			-848
			-21
			23,243
			-569
			11,930
			-1,624
			2,758
			-6,049
			5,156
			2,502
			1,178
			2,082
			1,912
			-47
			-1,280
			979
			5,656
			-297
			228
			-1,132
			-187
			-104
			-192
			-180



			2,448
			-1
			72
			1,063
			-212
			402
			480
			-2,022
			-1,124
			1,420
			1,418
			1,481
			-668
			12,040
			707
			8,165
			70,512
			-15














			1,181
			32,026
			509
			-1,353
			-8,656
			7,194
			1,138
			2,583

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	590,524
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	15,130
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	15,130
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	15,130
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	9,200
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,800
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	20,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,870
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax4,870	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

WILMINGTON TRUST CO Telephone no. right arrow

(239) 397-5002

Located at right arrow

PO BOX 70WILMINGTONDE ZIP+4 right arrow

19899

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(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)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
WILMINGTON TRUST CO	TRUSTEE 1	172,587
PO BOX 70 WILMINGTON,DE19899	TRUSTEE 1	172,587

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...................				0

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

19,805,650

Average of monthly cash balances.......................

697,026

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

20,502,676

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

20,502,676

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

307,540

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

20,195,136

Minimum investment return. Enter 5% (0.05) of line 5................

1,009,757

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.)

Minimum investment return from Part IX, line 6..................

1,009,757

Tax on investment income for 2024 from Part V, line 5 .......

15,130

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

15,130

Distributable amount before adjustments. Subtract line 2c from line 1............

994,627

Recoveries of amounts treated as qualifying distributions................

1,258

Add lines 3 and 4............................

995,885

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

995,885

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

931,666

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

931,666

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					995,885
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				843,871
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 931,666
a Applied to 2023, but not more than line 2a				843,871
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.....					87,795
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					908,090
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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:

ANDREW FRIEDLANDER
1100 N Market St
Wilmington,DE19890
(239) 397-5002

bThe form in which applications should be submitted and information and materials they should include:

The John S Morrison Scholarships Form

cAny submission deadlines:

12/31

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Mount Union Area School District and surrounding areas Qualifying Institutions: Carnegie Mellon, MIT, Rensselaer Polytechnic Institution, Stevens Institution, or Yale Univ.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
JOSHUA SECHRIST C/O CORNELL UNIVERSITY 260 DAY HALL ITHACA,NY14853	NONE	I	SCHOLARSHIP	22,920
KELLY BLISS C/O CORNELL UNIVERSITY 260 DAY HALL ITHACA,NY14583	NONE	I	SCHOLARSHIP	9,584
RACHAEL SALDUBEHERE C/O RENSSELAER POLYTECHNIC INSTITUTE 110 EIGHTH ST TROY,NY12180	NONE	I	SCHOLARSHIP	41,941
IAN BRODBECK C/O STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN,NJ07030	NONE	I	SCHOLARSHIP	87,518
K ARNOLD C/O STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN,NJ07030	NONE	I	SCHOLARSHIP	88,402
SAVANNA FISCUS C/O STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN,NJ07030	NONE	I	SCHOLARSHIP	88,445
BRYN KANAGY C/O STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN,NJ07030	NONE	I	SCHOLARSHIP	50,628
ALEXIS RUHL C/O STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN,NJ07030	NONE	I	SCHOLARSHIP	88,012
EMMA SMITH C/O STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN,NJ07030	NONE	I	SCHOLARSHIP	88,217
MT UNION AREA SCHOOL DISTRICT 603 NORTH INDUSTRIAL DRIVE MT UNION,PA17066	NONE	PC	GENERAL SUPPORT	277,205
Total ................................. 3a				842,872

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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 ...........			14	3,315
4 Dividends and interest from securities ....			14	432,456
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	590,524
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME	900099	-1,917	1	169,138
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-1,917		1,195,433

13Total. Add line 12, columns (b), (d), and (e)..................

1,193,516

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
2024 TRANSACTION POSTED IN 2025	9,289
PARTNERSHIP ADJUSTMENT	93,818
ADJUSTMENT FOR ACCRUED INCOME	229

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANTMAKING FEES	1,000	0		1,000
ADR FEES	186	186		0

Category	Amount	Net Investment Income
FOREIGN TAXES	498	498
FEDERAL ESTIMATES - PRINCIPAL	6,900	0
FOREIGN TAXES ON QUALIFIED FOR	5,412	5,412
FOREIGN TAXES ON NONQUALIFIED	2,118	2,118

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP INCOME	169,138	169,138
PARTNERSHIP UNRELATED BUSINESS INCOME	-1,917	0

Description	Amount
2023 TRANSACTION POSTED IN 2024	8,371
2023 SALES POSTED IN 2024	6,417
2024 SALES POSTED IN 2025	2,779
ADJUSTMENT TO INCOME	59
RECOVERY OF PRIOR YEAR GRANTS	1,258