2025-11-06T10:01:35-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 596148137 GROH GEORGE W TR FBO MED RESEARCH GEOR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-31 true true LAURA B STROBEL P01271955 4123556000 2025-10-31 X 2024 2025-03-06 01:10:19Z X 1862915 X 57388 55792 30626 540386 30626 0 88014 86418 25104 18828 6276 0 0 0 0 0 4100 0 0 4100 1241 1241 0 0 1842 889 0 0 0 0 0 0 0 13 13 32300 20971 0 10376 37634 37634 69934 20971 0 48010 18080 65447 0 385 2548 2548 67043 76121 76121 0 0 0 346769 723001 1347551 1008387 1061245 1414979 1433825 1862915 0 X 1414979 1433825 1414979 1433825 1414979 1433825 1414979 18080 1500 1434559 734 1433825 8. ABBVIE INC 2021-10-12 2024-01-25 1313 867 446 446 23. ALPHABET INC CL C 2024-01-25 3495 1359 2136 2136 18. APPLE INC 2020-04-06 2024-01-25 3515 1150 2365 2365 2. BLACKROCK INC 2019-02-26 2024-01-25 1582 884 698 698 12. BLACKSTONE INC 2023-02-09 2024-01-25 1471 1090 381 381 2. BROADCOM INC 2019-07-03 2024-01-25 2560 569 1991 1991 23. CITIGROUP INC. 2022-08-11 2024-01-25 1229 1251 -22 -22 12. JPMORGAN CHASE & CO 2024-01-25 2067 1254 813 813 2. LAM RESEARCH CORP COM 2020-04-06 2024-01-25 1754 490 1264 1264 83. MANULIFE FINANCIAL CORP 2024-01-25 1805 1386 419 419 11. MERCK & CO INC NEW 2023-06-15 2024-01-25 1309 1203 106 106 1. MERCK & CO INC NEW 2021-08-30 2024-01-25 119 77 42 42 12. MICROSOFT CORP 2019-08-09 2024-01-25 4855 1658 3197 3197 16. MONDELEZ INTERNATIONAL INC 2018-11-19 2024-01-25 1188 710 478 478 11. NIKE INC CL B 2017-10-30 2024-01-25 1115 607 508 508 9. TARGET CORP 2024-01-25 1259 748 511 511 19. UNILEVER PLC - ADR 2020-04-06 2024-01-25 897 934 -37 -37 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 477 555 -78 -78 4. UNITED PARCEL SERVICE-CL B 2024-01-25 635 478 157 157 2. UNITEDHEALTH GROUP INC 2023-06-15 2024-01-25 978 936 42 42 2. UNITEDHEALTH GROUP INC 2015-02-25 2024-01-25 978 229 749 749 460. VANGUARD LONG-TERM BOND ETF 2024-01-25 33159 35560 -2401 -2401 6. VISA INC-CLASS A SHRS 2024-01-25 1630 1226 404 404 16. GARMIN LTD 2024-01-25 1996 1569 427 427 15. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 2693 1251 1442 1442 1. BROADCOM INC 2019-07-03 2024-03-26 1366 285 1081 1081 53. DIAGEO PLC - ADR 2024-03-26 7796 5912 1884 1884 2. ELI LILLY & CO COM 2016-10-03 2024-03-26 1548 161 1387 1387 54. NIKE INC CL B 2017-10-30 2024-03-26 5034 2979 2055 2055 14. EATON CORP PLC 2021-02-10 2024-03-26 4365 1704 2661 2661 310. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-18 6749 5534 1215 1215 2798. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 37549 54769 -17220 -17220 4346. T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 54108 52533 1575 1575 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-04-18 535 528 7 7 1. THERMO FISHER SCIENTIFIC INC 2020-04-06 2024-04-18 535 300 235 235 2. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 975 975 4. BOOKING HOLDINGS INC 2024-06-11 15118 5898 9220 9220 2. BROADCOM INC 2019-07-03 2024-06-11 2863 569 2294 2294 53. ELECTRONIC ARTS INC 2024-06-11 7183 4410 2773 2773 4. LAM RESEARCH CORP COM 2024-06-11 3953 1529 2424 2424 10. EATON CORP PLC 2024-06-11 3190 1175 2015 2015 11. GARMIN LTD 2020-06-03 2024-06-11 1769 1058 711 711 7002. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 68410 80799 -12389 -12389 8. BLACKSTONE INC 2024-07-23 1145 705 440 440 14. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-07-23 1039 806 233 233 34. ISHARES CORE MSCI EMERGING ETF 2022-08-11 2024-07-23 1823 1712 111 111 5. JPMORGAN CHASE & CO 2020-08-11 2024-07-23 1055 522 533 533 19. TORONTO DOMINION BK ONT COM NEW 2024-07-23 1106 1119 -13 -13 150. VANGUARD MIDCAP VIPER 2024-07-23 37583 23249 14334 14334 6001. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 60430 65869 -5439 -5439 6561. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-05 57868 65187 -7319 -7319 50. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 5010 5024 -14 -14 496. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 49698 49242 456 456 16. ALPHABET INC CL C 2024-09-05 2024-09-26 2641 2541 100 100 24. BROADCOM INC 2024-09-26 4297 3820 477 477 12. BROADCOM INC 2024-09-26 2149 340 1809 1809 3. META PLATFORMS INC 2024-09-26 1725 1531 194 194 156. TORONTO DOMINION BK ONT COM NEW 2024-09-26 9832 8357 1475 1475 6. GARMIN LTD 2020-06-03 2024-09-26 1045 577 468 468 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 CAPITAL GAIN DIVIDENDS P 4815 30626 910 0 910 0 910 953 0 0 953 0 43 43 0 false false false false false false false true true FL true false false false false true Wells Fargo Bank NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false true 2023 true false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 25104 NONE 0 NONE 0 1762014 63619 0 1825633 0 0 1825633 27384 1798249 89912 89912 910 910 89002 0 89002 0 89002 48010 0 0 0 0 48010 89002 80594 2022 4760 0 0 0 0 0 0 48010 48010 4760 0 0 0 0 0 0 0 0 0 32584 89002 0 0 0 0 0 0 0 0 X THE FOUNDATION FOR AIDS RESEARCH 120 WALL STREET 13TH FLOOR NEW YORK NY 10005 NONE PC GENERAL OPERATING 11500 MORGAN ADAMS FOUNDATION 5303 E EVANS AVENUE DENVER CO 80222 NONE PC GENERAL OPERATING 11500 KELM INC PO BOX 110 LYNBROOK NY 11563 NONE PC GENERAL OPERATING 14634 37634 14 57388 18 30626 88014 88014 false false false false false false false false false false Pursuant to Reg. 53.4942(a)-3(c)(2)(iv), this foundation elects to treat, as a current corpus distribution, the following unused prior tax years distributions that were treated as corpus distributions under Reg. 53.4942(a)-3(d)(1)(iii) in the amount of $4,760 for the 2022 tax year. 00287Y109 ABBVIE INC 6656 11195 00724F101 ADOBE INC 9469 8894 007903107 ADVANCED MICRO DEVIC 8677 9905 02079K107 ALPHABET INC CL C 10760 47800 023135106 AMAZON COM INC COM 27529 31812 032654105 ANALOG DEVICES INC 10464 9561 037833100 APPLE INC 9287 68365 09260D107 BLACKSTONE INC 7767 18966 09290D101 BLACKROCK INC 5530 13326 097023105 BOEING CO 10376 12390 11135F101 BROADCOM INC 3837 36631 150870103 CELANESE CORP 6216 6021 17275R102 CISCO SYSTEMS INC 5006 11248 172967424 CITIGROUP INC. 11216 17527 192446102 COGNIZANT TECH SOLUT 4353 6383 30303M102 META PLATFORMS INC 11431 34545 43300A203 HILTON WORLDWIDE HOL 9514 11122 437076102 HOME DEPOT INC 8794 10892 46625H100 JPMORGAN CHASE & CO 8616 25409 49338L103 KEYSIGHT TECHNOLOGIE 7351 6907 512807306 LAM RESH CORP 4168 10835 532457108 ELI LILLY & CO COM 3409 20072 56501R106 MANULIFE FINANCIAL C 6514 15447 580135101 MCDONALDS CORP 10933 11016 58933Y105 MERCK & CO INC NEW 7603 11540 594918104 MICROSOFT CORP 9182 61539 609207105 MONDELEZ INTERNATION 4951 6869 75513E101 RTX CORP 7892 12845 7591EP100 REGIONS FINL CORP NE 10261 11266 855244109 STARBUCKS CORP COM 8690 7939 867224107 SUNCOR ENERGY INC NE 10510 16341 87612E106 TARGET CORP 5246 7029 883556102 THERMO FISHER SCIENT 3485 8844 89151E109 TOTALENERGIES SE -SP 13117 14606 904767704 UNILEVER PLC - ADR 7658 8902 907818108 UNION PACIFIC CORP 5510 10034 911312106 UNITED PARCEL SERVIC 9553 10971 91324P102 UNITEDHEALTH GROUP I 5880 18211 92826C839 VISA INC-CLASS A SHR 8176 15170 94106L109 WASTE MANAGEMENT INC 5808 10291 G29183103 EATON CORP PLC 5629 14270 G87052109 TE CONNECTIVITY PLC 4780 8721 H2906T109 GARMIN LTD 4965 11344 057071854 BAIRD AGGREGATE BOND AT COST 222129 213572 31641Q755 FIDELITY NEW MRKTS I AT COST 33710 35698 38147N269 GLDMN SCHS GQG PRT I AT COST 42407 46445 41152J108 EMBARK COMMODITY STR AT COST 75189 72641 41152J306 EMBARK SMALL CAP EQU AT COST 55361 57303 46432F842 ISHARES CORE MSCI EA AT COST 52411 52007 46434G103 ISHARES CORE MSCI EM AT COST 34063 35666 56063N881 NYLI MACKAY HIGH YIL AT COST 73810 73104 693390700 PIMCO TOTAL RET FD-I AT COST 94285 89108 722005667 PIMCO COMMODITY REAL AT COST 41796 37134 74256W584 PRINCIPAL MIDCAP FUN AT COST 36639 37993 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 59842 55106 77956H435 T ROWE PR OVERSEAS S AT COST 48584 52604 872365713 TCW EMRG MRKTS INC-P AT COST 70781 71232 89155T490 TOUCHSTONE MID CAP-R AT COST 39820 73259 922908629 VANGUARD MIDCAP VIPE AT COST 27560 58373 SEE ATTACHED LEGAL FEES - PRINCIPAL (ALLOCA 2050 2050 LEGAL FEES - INCOME (ALLOCABLE 2050 2050 ROC ON CY SALES 570 PY RETURN OF CAPITAL ADJUSTMENT 147 TAX LOT BASIS ADJUSTMENT 14 ROUNDING 3 INVESTMENT EXPENSES - ADR FEES 13 13 0 MUTUAL FUND TIMING ADJ 1500 INVESTMNT MNGMNT FEES (NON-DED 1241 1241 FOREIGN TAXES 771 771 0 FEDERAL ESTIMATES - PRINCIPAL 953 0 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0