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 01-01-2024 , and ending 12-31-2024
Name of foundation
DOROTHY WELLS CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

20-6650568
B Telephone number (see instructions)

(804) 273-7445
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$821,280J 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... 19,967 19,873  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 29,110
b Gross sales price for all assets on line 6a 272,149
7 Capital gain net income (from Part IV, line 2)... 29,110
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
506    
12 Total. Add lines 1 through 11........ 49,583 48,983  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,191 5,595   5,596
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)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
53 53   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 1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,745 5,649 0 7,096
25 Contributions, gifts, grants paid....... 30,087 30,087
26 Total expenses and disbursements. Add lines 24 and 25 42,832 5,649 0 37,183
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,751
b Net investment income (if negative, enter -0-) 43,334
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............. 13 274 274
2 Savings and temporary cash investments......... 28,126 16,621 16,621
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)....... 234,620 Click to see attachment
List of Attached Documents:
// Content
187,580 		299,969
c Investments—corporate bonds (attach schedule)....... 289,628 Click to see attachment
List of Attached Documents:
// Content
306,282 		275,179
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).......... 186,759 Click to see attachment
List of Attached Documents:
// Content
235,149 		229,237
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) 739,146 745,906 821,280
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........ 739,146 745,906
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)..... 739,146 745,906
30 Total liabilities and net assets/fund balances (see instructions). 739,146 745,906
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
739,146
2
Enter amount from Part I, line 27a .....................
2
6,751
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
496
4
Add lines 1, 2, and 3 ..........................
4
746,393
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
487
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
745,906
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 3. O'REILLY AUTOMOTIVE INC   2022-07-08 2024-01-10
b 16. ORACLE SYSTEM CORPORATION   2023-06-15 2024-01-10
c 3. COSTCO WHOLESALE CORP   2021-12-07 2024-02-12
d 5. FACEBOOK INC CL A   2023-08-03 2024-02-12
e 3. NETFLIX INC   2023-07-25 2024-02-12
22. PEPSICO INCORPORATED   2023-01-24 2024-02-12
3. VERTEX PHARMACEUTICALS INC   2023-08-10 2024-02-12
12. APPLIED MATERIALS     2024-02-15
2. MORGAN STANLEY DEAN WITTER DIS CO   2023-03-27 2024-03-08
39. MORGAN STANLEY DEAN WITTER DIS CO     2024-03-08
1. BOOKING HOLDINGS INC   2023-06-12 2024-04-03
1. CHIPOTLE MEXICAN GRILL INC   2023-01-24 2024-04-03
4. ECOLABS INC   2023-07-14 2024-04-03
17. HONEYWELL INTERNATIONAL INC     2024-04-03
3. MARTIN MARIETTA MATLS COMMON   2023-08-03 2024-04-03
2. NETFLIX INC   2023-05-26 2024-04-15
6. UNITED HEALTH GROUP INC     2024-04-15
9. ALPHABET INC CL C     2024-04-29
5. ALPHABET INC CL A   2022-03-18 2024-04-29
2. AMAZON INC COMMON   2022-01-18 2024-04-29
3. ANALOG DEVICES INC   2023-03-03 2024-04-29
2. APPLE COMPUTER CORPORATION COMMON   2023-08-28 2024-04-29
8. APPLE COMPUTER CORPORATION COMMON   2022-01-18 2024-04-29
4. BANK OF NEW YORK MELLON CORP   2023-03-03 2024-04-29
1. CARLISLE COS INC   2022-03-18 2024-04-29
33.607 DOUBLELINE TTL RTRN BND-R6   2016-10-24 2024-04-29
13. ISHARES BARCLAYS 1-3 YR TREASURY BD   2022-07-08 2024-04-29
188. ISHARES US TREASURY BOND ETF   2020-06-17 2024-04-29
2. J P MORGAN CHASE & CO   2021-12-07 2024-04-29
1. MICROSOFT CORPORATION   2023-06-12 2024-04-29
1. MICROSOFT CORPORATION   2022-01-18 2024-04-29
2. MOHAWK IND INC COMMON   2024-01-10 2024-04-29
3. NVIDIA CORP COMMON   2024-01-10 2024-04-29
1. PNC BK CORP   2022-01-18 2024-04-29
1. PULTE GROUP INC   2024-01-10 2024-04-29
3. QUANTA SERVICES INC COMMON   2021-12-07 2024-04-29
4. RTX CORPORATION   2023-01-24 2024-04-29
2. TARGA RESOURCES   2023-08-10 2024-04-29
1. TESLA INC   2023-06-15 2024-04-29
4. VONTIER CORP   2023-03-03 2024-04-29
1. TRANE TECHNOLOGIES PLC   2021-12-07 2024-04-29
3. AMAZON INC COMMON   2022-01-18 2024-05-08
1. AMERISOURCEBERGEN CORP. COMMON   2024-04-29 2024-05-08
1. APPLE COMPUTER CORPORATION COMMON   2022-01-18 2024-05-08
28.589 ARTISAN INTL VALUE FUND-INS   2024-04-29 2024-05-08
2. BANK OF NEW YORK MELLON CORP   2023-03-03 2024-05-08
4. BERKLEY W R CORP   2024-04-29 2024-05-08
2. BERKLEY W R CORP   2023-01-24 2024-05-08
1. BLACKROCK INC   2021-12-07 2024-05-08
1. BROADCOM INC   2023-05-26 2024-05-08
5. CVS CORP COMMON   2024-02-12 2024-05-08
1. CADENCE DESIGN SYSTEMS INC   2023-03-03 2024-05-08
2. CONOCOPHILLIPS COM   2024-04-03 2024-05-08
1. COSTCO WHOLESALE CORP   2021-12-07 2024-05-08
104.773 DOUBLELINE TTL RTRN BND-R6   2016-10-24 2024-05-08
3. EASTMAN CHEMICAL COMPANY INC   2024-04-03 2024-05-08
12.309 EATON VANCE-ATLANTA SMID-R6   2020-06-17 2024-05-08
1. ECOLABS INC   2024-04-29 2024-05-08
2. ENTERGY CORP COMMON     2024-05-08
5. FACEBOOK INC CL A   2024-04-29 2024-05-08
1. HCA HOLDINGS INC   2023-01-24 2024-05-08
9. HALLIBURTON COMPANY   2024-04-03 2024-05-08
1. HOME DEPOT INCORPORATED   2023-03-27 2024-05-08
1. INTUITIVE SURGICAL INC   2023-06-15 2024-05-08
1. IQVIA HOLDINGS INC   2021-12-07 2024-05-08
2. ISHARES BARCLAYS 1-3 YR TREASURY BD   2022-07-08 2024-05-08
6. CEF ISHARES TR S&P   2021-05-07 2024-05-08
15. ISHARES BARCLAYS CREDIT BOND ETF   2020-10-20 2024-05-08
12. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-07-08 2024-05-08
110. ISHARES US TREASURY BOND ETF   2020-06-17 2024-05-08
1. J P MORGAN CHASE & CO   2021-12-07 2024-05-08
42.141 JOHCM INTERNATIONAL SEL-INST   2020-06-17 2024-05-08
4. KNIGHT-SWIFT TRANSN HLDGS INC   2021-12-07 2024-05-08
1. LPL FINANCIAL HOLDINGS INC   2024-04-29 2024-05-08
1. ELI LILLY & CO   2024-02-12 2024-05-08
1. MARTIN MARIETTA MATLS COMMON   2024-04-29 2024-05-08
1. MERCK & CO INC   2024-04-29 2024-05-08
2. MICROSOFT CORPORATION   2022-01-18 2024-05-08
2. MOLINA HEALTHCARE INC     2024-05-08
1. NETFLIX INC   2024-04-29 2024-05-08
1. PNC BK CORP   2022-01-18 2024-05-08
1. PALO ALTO NETWORKS INC   2023-10-04 2024-05-08
3. PHILLIPS 66     2024-05-08
79.636 PIMCO INVESTMENT GRADE CREDIT BD-I   2020-06-17 2024-05-08
3. PROGESSIVE CORP., OHIO COMMON   2024-04-29 2024-05-08
1. QUANTA SERVICES INC COMMON   2021-12-07 2024-05-08
3. RTX CORPORATION   2023-01-24 2024-05-08
1. TARGA RESOURCES   2023-08-10 2024-05-08
1. UNION PACIFIC CORP   2021-12-07 2024-05-08
1. UNITED HEALTH GROUP INC   2021-12-07 2024-05-08
55.804 VANGUARD M/B SEC INDEX-ADM   2020-06-17 2024-05-08
1. VERTEX PHARMACEUTICALS INC   2024-04-29 2024-05-08
2. VISA INC   2024-02-15 2024-05-08
5. VONTIER CORP   2023-03-03 2024-05-08
4. WAL MART STORES INCORPORATED   2022-01-18 2024-05-08
3. ARCH CAPITAL GROUP LTD   2024-04-29 2024-05-08
3. ARCH CAPITAL GROUP LTD   2023-01-24 2024-05-08
47. CVS CORP COMMON     2024-05-10
3. CARLISLE COS INC   2021-12-07 2024-05-10
4. KNIGHT-SWIFT TRANSN HLDGS INC   2023-06-12 2024-05-10
44. KNIGHT-SWIFT TRANSN HLDGS INC     2024-05-10
7. HOME DEPOT INCORPORATED     2024-05-29
8. MOLINA HEALTHCARE INC     2024-05-29
7. APPLIED MATERIALS   2022-01-18 2024-06-26
3. CADENCE DESIGN SYSTEMS INC     2024-06-26
23. PULTE GROUP INC     2024-07-02
10. ALPHABET INC CL A     2024-07-12
5. APPLIED MATERIALS     2024-07-12
5. CADENCE DESIGN SYSTEMS INC   2023-01-24 2024-07-12
3. FACEBOOK INC CL A     2024-07-12
50. HALLIBURTON COMPANY     2024-07-12
74. HALLIBURTON COMPANY   2023-02-01 2024-07-12
7. MICROSOFT CORPORATION   2022-01-18 2024-07-12
2. VERTEX PHARMACEUTICALS INC     2024-07-12
.5 BERKLEY W R CORP   2023-01-24 2024-07-23
5. CONOCOPHILLIPS COM     2024-08-09
33. CONOCOPHILLIPS COM     2024-08-09
2. AMAZON INC COMMON   2024-05-29 2024-08-19
2. BANK OF NEW YORK MELLON CORP   2023-03-03 2024-08-19
2. BERKLEY W R CORP   2023-01-24 2024-08-19
8. BROADCOM INC   2023-05-26 2024-08-19
30.323 DOUBLELINE TTL RTRN BND-R6   2016-10-24 2024-08-19
4.603 EATON VANCE-ATLANTA SMID-R6   2020-06-17 2024-08-19
8. ISHARES GOLD TRUST   2024-04-29 2024-08-19
152. ISHARES BARCLAYS 1-3 YR TREASURY BD     2024-08-19
3. ISHARES BARCLAYS CREDIT BOND ETF   2020-10-20 2024-08-19
216. ISHARES 10-20 YEAR TREASURY BOND ETF     2024-08-19
143. ISHARES 10-20 YEAR TREASURY BOND ETF     2024-08-19
1. LPL FINANCIAL HOLDINGS INC   2024-02-15 2024-08-19
19. NVIDIA CORP COMMON   2023-08-03 2024-08-19
1. PARKER HANNIFIN CORP   2024-05-10 2024-08-19
1. PROGESSIVE CORP., OHIO COMMON   2024-04-15 2024-08-19
1. RTX CORPORATION   2023-01-24 2024-08-19
1. TARGA RESOURCES   2023-08-10 2024-08-19
17.38 VANGUARD M/B SEC INDEX-ADM   2020-06-17 2024-08-19
5. WAL MART STORES INCORPORATED     2024-08-19
1. ARCH CAPITAL GROUP LTD   2022-07-08 2024-08-19
11. CADENCE DESIGN SYSTEMS INC   2023-01-24 2024-08-27
7. ARCH CAPITAL GROUP LTD   2022-07-08 2024-08-27
5. MARTIN MARIETTA MATLS COMMON   2023-06-15 2024-10-03
18. NEUROCRINE BIOSCIENCES INC     2024-10-03
2. TRANE TECHNOLOGIES PLC     2024-10-03
3. ALPHABET INC CL C   2024-08-19 2024-10-21
3. ALPHABET INC CL C   2022-01-18 2024-10-21
1. ALPHABET INC CL A   2024-08-19 2024-10-21
1. ALPHABET INC CL A   2013-03-22 2024-10-21
2. AMAZON INC COMMON   2024-05-29 2024-10-21
2. AMERISOURCEBERGEN CORP. COMMON   2024-04-15 2024-10-21
7. APPLE COMPUTER CORPORATION COMMON   2024-06-26 2024-10-21
4. BANK OF NEW YORK MELLON CORP   2023-03-03 2024-10-21
6. BELLRING BRANDS INC   2024-02-12 2024-10-21
9. BERKLEY W R CORP   2023-01-24 2024-10-21
1. BLACKROCK INC   2024-08-19 2024-10-21
4. CMS ENERGY CORP   2024-08-27 2024-10-21
1. CARLISLE COS INC   2021-12-07 2024-10-21
10. CHIPOTLE MEXICAN GRILL INC   2024-08-19 2024-10-21
5. CORE & MAIN INC CL A   2024-04-03 2024-10-21
1. COSTCO WHOLESALE CORP   2024-08-19 2024-10-21
2. DIAMONDBACK ENERGY INC   2024-08-09 2024-10-21
2. EASTMAN CHEMICAL COMPANY INC   2024-04-03 2024-10-21
13.313 EATON VANCE-ATLANTA SMID-R6   2020-06-17 2024-10-21
1. ECOLABS INC   2023-07-14 2024-10-21
5. ENTERGY CORP COMMON   2024-05-10 2024-10-21
1. FACEBOOK INC CL A   2023-10-04 2024-10-21
1. HCA HOLDINGS INC   2023-01-24 2024-10-21
2. INTERNATIONAL BUSINESS MACHINES CORP   2024-08-19 2024-10-21
1. INTUITIVE SURGICAL INC   2024-08-19 2024-10-21
1. IQVIA HOLDINGS INC   2021-12-07 2024-10-21
2. CEF ISHARES TR S&P   2021-05-07 2024-10-21
306. ISHARES GSCI CMMDTY DYNMC ROLL ETF     2024-10-21
2. J P MORGAN CHASE & CO   2024-05-29 2024-10-21
24.677 JOHCM INTERNATIONAL SEL-INST   2024-08-19 2024-10-21
76.092 JOHCM INTERNATIONAL SEL-INST   2020-06-17 2024-10-21
5. MERCK & CO INC     2024-10-21
2. MICROSOFT CORPORATION   2024-08-19 2024-10-21
2. MICROSOFT CORPORATION   2022-01-18 2024-10-21
3. MOHAWK IND INC COMMON   2024-01-10 2024-10-21
1. NETFLIX INC   2023-05-26 2024-10-21
2. PNC BK CORP     2024-10-21
1. PALO ALTO NETWORKS INC   2024-08-19 2024-10-21
2. PHILIP MORRIS INTERNATIONAL   2024-08-27 2024-10-21
1. PHILLIPS 66   2023-08-10 2024-10-21
1. QUANTA SERVICES INC COMMON   2024-08-19 2024-10-21
4. RTX CORPORATION   2023-01-24 2024-10-21
1. TARGA RESOURCES   2023-08-10 2024-10-21
1. TESLA INC   2023-06-15 2024-10-21
1. UNION PACIFIC CORP   2021-12-07 2024-10-21
1. VERTEX PHARMACEUTICALS INC   2024-08-19 2024-10-21
1. VISA INC   2024-08-19 2024-10-21
1. VISA INC   2023-01-24 2024-10-21
6. VONTIER CORP   2023-03-03 2024-10-21
2. WAL MART STORES INCORPORATED   2023-01-24 2024-10-21
1. TRANE TECHNOLOGIES PLC   2023-01-24 2024-10-21
13. IQVIA HOLDINGS INC     2024-10-30
1. COSTCO WHOLESALE CORP   2022-01-18 2024-12-05
11. TARGA RESOURCES   2023-08-10 2024-12-05
14. WAL MART STORES INCORPORATED   2023-01-24 2024-12-05
6. ALPHABET INC CL C   2022-01-18 2024-12-09
2. ALPHABET INC CL A   2013-03-22 2024-12-09
10. AMAZON INC COMMON     2024-12-09
2. ANALOG DEVICES INC   2023-03-03 2024-12-09
6. APPLE COMPUTER CORPORATION COMMON   2024-06-26 2024-12-09
1. APPLIED MATERIALS   2024-10-21 2024-12-09
1. APPLIED MATERIALS   2022-03-18 2024-12-09
2. BANK OF NEW YORK MELLON CORP   2023-03-03 2024-12-09
3. BELLRING BRANDS INC   2024-02-12 2024-12-09
1. BROADCOM INC   2024-10-21 2024-12-09
5. BROADCOM INC   2023-05-26 2024-12-09
4. CMS ENERGY CORP   2024-08-27 2024-12-09
1. CARLISLE COS INC   2021-12-07 2024-12-09
6. CHIPOTLE MEXICAN GRILL INC   2024-08-19 2024-12-09
2. CORE & MAIN INC CL A   2024-04-03 2024-12-09
2. DIAMONDBACK ENERGY INC   2024-08-09 2024-12-09
4. EASTMAN CHEMICAL COMPANY INC   2024-04-03 2024-12-09
1. ECOLABS INC   2023-07-14 2024-12-09
1. ENTERGY CORP COMMON   2024-05-10 2024-12-09
2. FACEBOOK INC CL A     2024-12-09
2. INTERNATIONAL BUSINESS MACHINES CORP   2024-07-12 2024-12-09
5. CEF ISHARES TR S&P     2024-12-09
3. J P MORGAN CHASE & CO   2024-05-29 2024-12-09
102.188 JOHCM INTERNATIONAL SEL-INST   2024-04-29 2024-12-09
725.628 JOHCM INTERNATIONAL SEL-INST     2024-12-09
2. JONES LANG LASALLE INC   2024-10-03 2024-12-09
1. LPL FINANCIAL HOLDINGS INC   2024-02-15 2024-12-09
1. ELI LILLY & CO   2024-05-29 2024-12-09
2. MERCK & CO INC     2024-12-09
2. MERCK & CO INC   2023-01-24 2024-12-09
5. MICROSOFT CORPORATION   2022-01-18 2024-12-09
1. MOHAWK IND INC COMMON   2024-01-10 2024-12-09
8. NVIDIA CORP COMMON   2024-10-21 2024-12-09
2. PNC BK CORP   2021-12-07 2024-12-09
1. PALO ALTO NETWORKS INC   2023-10-04 2024-12-09
3. PHILIP MORRIS INTERNATIONAL   2024-08-27 2024-12-09
2. PHILLIPS 66   2023-08-10 2024-12-09
1. PROGESSIVE CORP., OHIO COMMON   2024-04-15 2024-12-09
1. QUANTA SERVICES INC COMMON   2021-12-07 2024-12-09
2. RTX CORPORATION   2023-01-24 2024-12-09
2. TESLA INC   2023-06-15 2024-12-09
1. UNION PACIFIC CORP   2021-12-07 2024-12-09
1. VISA INC   2023-01-24 2024-12-09
5. VONTIER CORP   2023-03-03 2024-12-09
5. ARCH CAPITAL GROUP LTD   2022-07-08 2024-12-09
2. MEDTRONIC PLC   2024-10-30 2024-12-09
1. TRANE TECHNOLOGIES PLC   2023-01-24 2024-12-09
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,799   1,976 823
b 1,658   2,019 -361
c 2,153   1,625 528
d 2,381   1,573 808
e 1,686   1,287 399
3,690   3,728 -38
1,254   1,048 206
2,256   1,874 382
175   172 3
3,415   3,801 -386
3,625   2,626 999
2,881   1,602 1,279
911   752 159
3,382   2,670 712
1,830   1,349 481
1,241   740 501
2,681   2,829 -148
1,536   1,286 250
845   672 173
365   318 47
602   555 47
347   360 -13
1,387   1,365 22
230   205 25
400   244 156
287   366 -79
1,056   1,074 -18
4,169   5,228 -1,059
387   326 61
405   329 76
405   304 101
231   212 19
2,628   1,625 1,003
156   217 -61
114   105 9
792   351 441
407   384 23
233   169 64
188   257 -69
165   110 55
305   199 106
562   478 84
225   240 -15
182   171 11
1,400   1,364 36
115   103 12
316   307 9
158   140 18
775   923 -148
1,315   795 520
275   387 -112
283   195 88
247   262 -15
768   542 226
900   1,142 -242
300   305 -5
500   420 80
234   222 12
220   209 11
2,360   2,198 162
309   261 48
334   366 -32
339   284 55
382   328 54
229   270 -41
163   165 -2
646   676 -30
749   912 -163
1,214   1,429 -215
2,458   3,059 -601
192   163 29
1,000   1,042 -42
194   245 -51
265   266 -1
775   727 48
598   606 -8
130   132 -2
819   607 212
693   669 24
612   559 53
156   217 -61
302   237 65
441   381 60
700   867 -167
651   623 28
265   117 148
309   288 21
113   84 29
245   250 -5
503   464 39
1,000   1,213 -213
422   397 25
550   558 -8
203   137 66
243   190 53
298   272 26
298   191 107
2,642   3,579 -937
1,247   733 514
198   223 -25
2,175   2,520 -345
2,272   1,486 786
2,456   2,607 -151
1,624   1,084 540
929   573 356
2,393   2,250 143
1,851   1,279 572
1,227   710 517
1,573   915 658
1,507   934 573
1,691   1,884 -193
2,502   3,011 -509
3,170   2,125 1,045
981   646 335
26   23 3
541   651 -110
3,574   3,171 403
355   366 -11
131   103 28
115   94 21
1,316   636 680
272   331 -59
198   157 41
376   353 23
12,543   12,515 28
155   182 -27
23,332   22,530 802
15,446   16,563 -1,117
221   258 -37
2,360   853 1,507
586   561 25
235   208 27
118   96 22
142   84 58
325   378 -53
367   237 130
103   45 58
2,952   2,014 938
773   314 459
2,598   2,146 452
2,019   2,659 -640
775   372 403
495   501 -6
495   411 84
163   165 -2
163   20 143
376   366 10
476   471 5
1,643   1,496 147
305   205 100
395   357 38
553   421 132
1,005   874 131
285   270 15
472   244 228
597   525 72
233   299 -66
889   871 18
371   398 -27
217   203 14
604   454 150
261   188 73
676   561 115
577   304 273
414   261 153
462   388 74
519   475 44
235   270 -35
236   225 11
8,011   8,481 -470
451   397 54
610   611 -1
1,880   1,881 -1
545   632 -87
832   838 -6
832   607 225
492   319 173
765   370 395
377   422 -45
375   336 39
240   243 -3
133   115 18
315   266 49
504   384 120
164   84 80
219   257 -38
244   250 -6
483   477 6
290   267 23
290   226 64
211   164 47
162   95 67
401   173 228
2,832   3,062 -230
987   490 497
2,188   927 1,261
1,333   664 669
1,055   822 233
348   41 307
2,275   1,585 690
432   370 62
1,451   1,282 169
172   186 -14
172   134 38
163   103 60
233   179 54
179   179  
894   398 496
269   270 -1
438   244 194
394   315 79
108   119 -11
339   398 -59
408   407 1
250   188 62
151   112 39
1,247   598 649
476   365 111
626   556 70
741   595 146
2,482   2,382 100
17,626   16,661 965
555   529 26
333   258 75
815   810 5
206   239 -33
206   215 -9
2,215   1,518 697
131   106 25
1,112   1,104 8
416   408 8
407   237 170
392   365 27
258   231 27
252   208 44
334   117 217
235   192 43
796   515 281
232   250 -18
312   226 86
194   137 57
487   224 263
168   181 -13
412   173 239
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
      1,484
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       823
b       -361
c       528
d       808
e       399
      -38
      206
      382
      3
      -386
      999
      1,279
      159
      712
      481
      501
      -148
      250
      173
      47
      47
      -13
      22
      25
      156
      -79
      -18
      -1,059
      61
      76
      101
      19
      1,003
      -61
      9
      441
      23
      64
      -69
      55
      106
      84
      -15
      11
      36
      12
      9
      18
      -148
      520
      -112
      88
      -15
      226
      -242
      -5
      80
      12
      11
      162
      48
      -32
      55
      54
      -41
      -2
      -30
      -163
      -215
      -601
      29
      -42
      -51
      -1
      48
      -8
      -2
      212
      24
      53
      -61
      65
      60
      -167
      28
      148
      21
      29
      -5
      39
      -213
      25
      -8
      66
      53
      26
      107
      -937
      514
      -25
      -345
      786
      -151
      540
      356
      143
      572
      517
      658
      573
      -193
      -509
      1,045
      335
      3
      -110
      403
      -11
      28
      21
      680
      -59
      41
      23
      28
      -27
      802
      -1,117
      -37
      1,507
      25
      27
      22
      58
      -53
      130
      58
      938
      459
      452
      -640
      403
      -6
      84
      -2
      143
      10
      5
      147
      100
      38
      132
      131
      15
      228
      72
      -66
      18
      -27
      14
      150
      73
      115
      273
      153
      74
      44
      -35
      11
      -470
      54
      -1
      -1
      -87
      -6
      225
      173
      395
      -45
      39
      -3
      18
      49
      120
      80
      -38
      -6
      6
      23
      64
      47
      67
      228
      -230
      497
      1,261
      669
      233
      307
      690
      62
      169
      -14
      38
      60
      54
       
      496
      -1
      194
      79
      -11
      -59
      1
      62
      39
      649
      111
      70
      146
      100
      965
      26
      75
      5
      -33
      -9
      697
      25
      8
      8
      170
      27
      27
      44
      217
      43
      281
      -18
      86
      57
      263
      -13
      239
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 29,110
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) 1 602
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........................... 3 602
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- ..... 5 602
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 196
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.............. 7 196
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 9 406
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 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 arrowWV
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 arrow  
14
The books are in care ofright arrowTRUIST BANK Telephone no.right arrow (804) 273-7445

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow32891
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TRUIST BANK TRUSTEE
12 		11,191    
PO BOX 919798
ORLANDO,FL32891
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
769,951
b
Average of monthly cash balances.......................
1b
25,273
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
795,224
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
795,224
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
11,928
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
783,296
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
39,165
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
39,165
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
602
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
602
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
38,563
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
38,563
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
38,563
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
37,183
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
37,183
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 38,563
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 30,086
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: right arrow$ 37,183
a Applied to 2023, but not more than line 2a 30,086
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..... 7,097
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 .......... 		31,466
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)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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

AMERICAN CANCER SOCIETY INC

PO BOX 720366
OKLAHOMA CITY,OK73162 		NONE PC GENERAL SUPPORT 3,343

AMERICAN HEART ASSOCIATION
C/O BETSY BLOCH BEQUEST ADMIN
PO BOX 22249
ST PETERSBURG,FL33742 		NONE PC GENERAL SUPPORT 3,343

AMERICAN LUNG ASSOCIATION
ATTN MARINA TANZER
13100 W LISBON RD STE 700
BROOKFIELD,WI53305 		NONE PC GENERAL SUPPORT 3,343

EASTER SEALS UCP NORTH CAROLINA
& VIRGINIA
5171 GLENWOOD AVENUE SUITE 400
RALEIGH,NC27612 		NONE PC GENERAL SUPPORT 3,343

BROAD STREET CHRISTIAN CHURCH

106 BROAD STREET
MARTINSVILLE,VA24112 		NONE PC GENERAL SUPPORT 6,686

FAMILY YOUNG MENS CHRISTIAN ASSO
DBA MARTINSVILLE-HENRY CO FAM YM
3 STARLING AVE
MARTINSVILLE,VA24112 		NONE PC GENERAL SUPPORT 3,343

PATRICK HENRY COMMUNITY COLLEGE
FOUNDATION
645 PATRIOT AVE
MARTINSVILLE,VA24112 		NONE PC GENERAL SUPPORT 3,343

BLUE RIDGE REGIONAL LIBRARY

P O BOX 5264
MARTINSVILLE,VA24112 		NONE PC GENERAL SUPPORT 3,343
Total .................................right arrow 3a 30,087
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 19,967  
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 29,110  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    15 506  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   49,583  
13Total. Add line 12, columns (b), (d), and (e)..................
13
49,583
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
DOROTHY WELLS CHARITABLE TRUST
EIN:
20-6650568
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2024 InvestmentsCorpBondsSchedule
Name:
DOROTHY WELLS CHARITABLE TRUST
EIN:
20-6650568
Name of Bond End of Year Book Value End of Year Fair Market Value
722005816 PIMCO INVESTMENT GRA 33,913 28,732
258620566 DOUBLELINE TOTAL RET 54,823 46,084
46429B267 ISHARES US TREASURY 217,546 200,363
464288653 ISHARES 10-20 YEAR T    

TY 2024 InvestmentsCorpStockSchedule
Name:
DOROTHY WELLS CHARITABLE TRUST
EIN:
20-6650568
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC CL C 5,366 11,236
02079K305 ALPHABET INC CL A 345 3,218
023135106 AMAZON.COM INC 8,374 16,235
032654105 ANALOG DEVICES INC 2,550 3,612
30303M102 META PLATFORMS INC C 5,132 10,539
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTERNATIO    
46120E602 INTUITIVE SURGICAL I 2,297 3,654
58933Y105 MERCK & CO INC 2,850 4,278
594918104 MICROSOFT CORP 9,648 20,654
713448108 PEPSICO INC    
718546104 PHILLIPS 66 1,821 2,393
92826C839 VISA INC CL A 2,653 6,321
037833100 APPLE INC 14,449 22,788
038222105 APPLIED MATERIALS IN 1,942 2,602
09247X101 BLACKROCK INC    
142339100 CARLISLE COS INC 2,363 3,688
22160K105 COSTCO WHOLESALE COR 2,447 4,581
46266C105 IQVIA HOLDINGS INC    
46625H100 JP MORGAN CHASE & CO 5,326 8,630
499049104 KNIGHT-SWIFT TRANSN    
617446448 MORGAN STANLEY    
693475105 PNC FINL SVCS GROUP 3,803 3,857
74762E102 QUANTA SERVICES INC 1,539 4,425
907818108 UNION PAC CORP 3,209 3,193
91324P102 UNITEDHEALTH GROUP I 2,782 3,035
931142103 WALMART INC 2,893 5,602
G8994E103 TRANE TECHNOLOGIES P 1,913 4,432
20825C104 CONOCOPHILLIPS    
40412C101 HCA HEALTHCARE INC 1,746 3,002
67103H107 O'REILLY AUTOMOTIVE    
G0450A105 ARCH CAPITAL GROUP L 1,658 3,417
064058100 BANK OF NEW YORK MEL 2,413 3,611
084423102 WR BERKLEY CORP 3,041 3,804
09857L108 BOOKING HOLDINGS INC 2,620 4,968
11135F101 BROADCOM INC 2,943 8,578
127387108 CADENCE DESIGN SYSTE    
169656105 CHIPOTLE MEXICAN GRI 1,917 3,377
278865100 ECOLAB INC 2,443 3,046
29364G103 ENTERGY CORP 3,436 5,004
406216101 HALLIBURTON CO    
50212V100 LPL FINANCIAL HOLDIN 2,561 3,265
532457108 LILLY ELI & CO 5,346 6,176
573284106 MARTIN MARIETTA MATL    
608190104 MOHAWK INDUSTRIES IN 2,093 2,621
60855R100 MOLINA HEALTHCARE IN    
64110L106 NETFLIX INC 2,220 5,348
67066G104 NVIDIA CORP 6,823 21,889
68389X105 ORACLE CORPORATION    
697435105 PALO ALTO NETWORKS I 2,599 4,003
745867101 PULTE GROUP INC    
75513E101 RTX CORPORATION 3,453 4,166
87612G101 TARGA RESOURCES 2,022 4,284
88160R101 TESLA INC 3,836 6,461
92532F100 VERTEX PHARMACEUTICA 2,481 3,222
928881101 VONTIER CORP 1,999 2,662
03073E105 CENCORA INC 2,590 2,471
040413205 ARISTA NETWORKS INC 3,116 3,205
07831C103 BELLRING BRANDS INC 2,699 3,466
09290D101 BLACKROCK INC 3,152 4,100
125896100 CMS ENERGY CORP 3,590 3,866
21874C102 CORE & MAIN INC CL A 2,488 2,138
25278X109 DIAMONDBACK ENERGY I 3,579 2,949
277432100 EASTMAN CHEMICAL CO 3,341 3,014
459200101 INTL BUSINESS MACHIN 3,655 4,397
48020Q107 JONES LANG LASALLE I 2,740 3,038
701094104 PARKER HANNIFIN CORP 2,804 3,180
718172109 PHILIP MORRIS INTL I 4,444 4,453
743315103 PROGRESSIVE CORP 3,345 4,073
75886F107 REGENERON PHARMACEUT 2,065 1,425
G5960L103 MEDTRONIC PLC 2,620 2,317

TY 2024 InvestmentsOtherSchedule2
Name:
DOROTHY WELLS CHARITABLE TRUST
EIN:
20-6650568
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA AT COST 29,666 36,276
277902235 EATON VANCE ATLANTA AT COST 12,301 15,169
464288620 ISHARES BROAD USD IN AT COST 44,854 39,319
464287804 ISHARES CORE S&P SMA AT COST 14,519 15,555
46653M849 JOHCM INTERNATIONAL      
92206C755 VANGUARD MORTGAGE-BA AT COST 59,771 51,805
464287457 ISHARES BARCLAYS 1-3      
29444U700 EQUINIX INC AT COST 2,404 2,829
464285204 ISHARES GOLD TRUST AT COST 16,213 16,784
464287507 ISHARES CORE S&P MID AT COST 16,872 15,702
46432F842 ISHARES CORE MSCI EA AT COST 21,131 19,819
46434G103 ISHARES CORE MSCI EM AT COST 17,418 15,979

TY 2024 OtherDecreasesSchedule
Name:
DOROTHY WELLS CHARITABLE TRUST
EIN:
20-6650568
Description Amount
ADJSTMENT TO INCOME 1
2024 TRANSACTIONS POSTED IN 2025 392
RETURN OF CAPITAL ADJUSTMENT 94


TY 2024 OtherExpensesSchedule
Name:
DOROTHY WELLS CHARITABLE TRUST
EIN:
20-6650568
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 1 1   0


TY 2024 OtherIncomeSchedule2
Name:
DOROTHY WELLS CHARITABLE TRUST
EIN:
20-6650568
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 506 0  


TY 2024 OtherIncreasesSchedule
Name:
DOROTHY WELLS CHARITABLE TRUST
EIN:
20-6650568
Description Amount
2023 TRANSACTIONS POSTED IN 2024 409
ROUNDING 1
COST BASIS ADJUSTMENT 86


TY 2024 TaxesSchedule
Name:
DOROTHY WELLS CHARITABLE TRUST
EIN:
20-6650568
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR 34 34   0
FOREIGN TAXES ON NONQUALIFIED 19 19   0