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
CHARLOTTE B FORESTIER PRIVATE FOUNDATION
 
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

51-6568003
B Telephone number (see instructions)

(302) 651-1000
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$1,053,943J 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... 23,471 23,471  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 46,448
b Gross sales price for all assets on line 6a 233,956
7 Capital gain net income (from Part IV, line 2)... 46,448
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).......      
12 Total. Add lines 1 through 11........ 69,919 69,919  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,779     17,779
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
937 555   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,716 555 0 17,779
25 Contributions, gifts, grants paid....... 29,550 29,550
26 Total expenses and disbursements. Add lines 24 and 25 48,266 555 0 47,329
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 21,653
b Net investment income (if negative, enter -0-) 69,364
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............. 1,684 17 17
2 Savings and temporary cash investments......... 29,101 41,999 41,999
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)....... 573,314 Click to see attachment
List of Attached Documents:
// Content
582,875 		893,255
c Investments—corporate bonds (attach schedule)....... 135,021 Click to see attachment
List of Attached Documents:
// Content
134,925 		118,672
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)..........     0
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) 739,120 759,816 1,053,943
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........ 739,120 759,816
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)..... 739,120 759,816
30 Total liabilities and net assets/fund balances (see instructions). 739,120 759,816
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
739,120
2
Enter amount from Part I, line 27a .....................
2
21,653
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
620
4
Add lines 1, 2, and 3 ..........................
4
761,393
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,577
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
759,816
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 . CLASS ACTION LITIGATION     2024-04-18
b 308.333 AMG RIVER RD SM-CAP VALUE FD CL I     2024-11-27
c 3. ABBOTT LABORATORIES COMMON ~   2023-10-05 2024-11-27
d 85.156 PZENA EMERG MKTS VALUE FD CL I   2024-02-13 2024-04-30
e 1. AIR PRODUCTS & CHEMICALS INC   2022-09-26 2024-11-27
11.334 AB CONCENTRATED GR FD CL ADV   2022-01-31 2024-03-11
638.634 AB CONCENTRATED GR FD CL ADV     2024-06-07
3. AMERICAN ELECTRIC POWER INCORPORATED     2024-11-27
2. AMERICAN TOWER CORP CL A     2024-11-27
1. AMGEN INC COMMON   2022-09-26 2024-11-27
2. ANALOG DEVICES INCORPORATED     2024-03-11
15. APPLE COMPUTER INC COMMON     2024-12-30
411.237 BAILLIE GIFFORD EMERG MKTS CL K     2024-02-13
50.282 BAILLIE GIFFORD EMERG MKTS CL K   2020-12-11 2024-04-30
1335.105 BLACKROCK EVENT DRIVEN EQ FD CL I     2024-04-30
1. BLACKROCK INC   2022-09-26 2024-11-27
1. CME GROUP INC   2022-09-26 2024-11-27
3. CMS ENERGY CORP COMMON STOCK     2024-11-27
184.972 FT BHVRL SM CAP GRW-R6   2024-06-11 2024-11-27
2. CHEVRONTEXACO CORP     2024-11-27
7. CISCO SYS INC COM     2024-11-27
45. CITIGROUP INC     2024-02-02
111.027 COLUMBIA OVERSEAS VALUE-I3   2021-06-03 2024-03-11
80. COMCAST CORP     2024-04-26
1. COSTCO WHOLESALE CORPORATION   2022-09-26 2024-03-11
3. COSTCO WHOLESALE CORPORATION   2016-12-14 2024-04-26
2. DANAHER CORPORATION   2022-09-26 2024-11-27
1. DEERE & CO COM   2023-07-17 2024-11-27
1. WALT DISNEY CO COM   2020-03-26 2024-11-27
3. EOG RESOURCES INCORPORATED     2024-03-11
2. EOG RESOURCES INCORPORATED   2016-07-12 2024-11-27
2. EXPEDIA GROUP INC.   2017-03-24 2024-11-27
2. FEDEX CORPORATION     2024-11-27
54.634 T ROWE PRICE LG-CAP GR FD CL I   2023-01-03 2024-02-05
1. INTUIT INC COM   2022-03-28 2024-03-11
2. INTUIT INC COM   2022-03-28 2024-04-26
84.549 WCM FOCUSED INT'L GR FR CL INSTL   2022-01-31 2024-03-11
3. ISHARES RUSSELL 1000 GROWTH ETF   2022-07-29 2024-03-11
52. ISHARES RUSSELL 2000 VALUE ETF     2024-11-27
9. ISHARES MSCI USA QUALITY FACTOR ETF   2023-01-03 2024-03-11
366. ISHARES CORE MSCI EAFE ETF     2024-02-12
5. ISHARES CORE MSCI EAFE ETF   2022-06-24 2024-03-11
103. ISHARES CORE MSCI EAFE ETF     2024-07-22
51. ISHARES CORE MSCI EMERGING     2024-02-12
3. J P MORGAN CHASE & CO COM     2024-03-11
2. J P MORGAN CHASE & CO COM     2024-11-27
25. JOHNSON & JOHNSON COMMON ~     2024-04-26
16. LAUDER ESTEE COMPANIES INC CLASS A   2017-05-11 2024-10-31
1. LOCKHEED MARTIN CORP COMMON   2022-09-26 2024-11-27
2. LOWES COMPANIES INCORPORATED     2024-03-11
12. LOWES COMPANIES INCORPORATED   2013-06-28 2024-04-26
1. LOWES COMPANIES INCORPORATED   2013-06-28 2024-11-27
1. MASTERCARD INC CL A   2022-09-26 2024-03-11
1. MASTERCARD INC CL A   2016-07-12 2024-11-27
3. MERCK & CO INC     2024-11-27
3. METLIFE INCORPORATED     2024-11-27
10. MICROSOFT CORP COMMON     2024-02-02
4. MORGAN ST DEAN WITTER DISCOV     2024-11-27
2. NIKE INC CL B     2024-11-27
49. OMNICON GROUP     2024-02-02
2. ORACLE CORPORATION     2024-11-27
2. PEPSICO INC COMMON ~     2024-03-11
1. PEPSICO INC COMMON ~   2010-08-10 2024-11-27
2. PHILIP MORRIS INTL INC     2024-11-27
2. PROCTER & GAMBLE CO COM     2024-11-27
2. QUALCOMM INCORPORATED     2024-03-11
1. SHERWIN-WILLIAMS CO COMMON   2023-01-03 2024-03-11
1. SHERWIN-WILLIAMS CO COMMON   2017-04-27 2024-11-27
3. STARBUCKS CORP COM     2024-11-27
3. TJX COMPANIES INCORPORATED     2024-03-11
3. TJX COMPANIES INCORPORATED     2024-11-27
4. US BANCORP NEW     2024-11-27
2. UNION PACIFIC CORPORATION     2024-11-27
1. UNITEDHEALTH GROUP INC   2022-09-26 2024-03-11
1. UNITEDHEALTH GROUP INC   2017-03-17 2024-11-27
2. VALERO ENERGY CORPORATION NEW     2024-03-11
17. VALERO ENERGY CORPORATION NEW     2024-04-26
264.552 VIRTUS KAR SMALL-CAP GROWTH I     2024-06-11
484.664 VIRTUS KAR SMALL-CAP GROWTH I     2024-06-11
937.213 WILMINGTON GLOBAL ALPHA EQUITIES FD     2024-04-30
161.984 WILMINGTON INTERNATIONAL FUND-I   2022-01-31 2024-03-11
156.488 WILMINGTON INTERNATIONAL FUND-I   2022-01-31 2024-04-30
3. XYLEM INC-W/I     2024-11-27
3. ZOETIS INC     2024-11-27
1. ACCENTURE PLC- CL A   2023-01-03 2024-03-11
3. TRANE TECHNOLOGIES PLC     2024-04-30
12. WILLIS TOWERS WATSON PLC   2020-03-26 2024-04-26
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 14     14
b 5,735   3,221 2,514
c 358   289 69
d 1,090   1,006 84
e 334   236 98
633   628 5
35,808   34,207 1,601
301   289 12
417   308 109
279   227 52
391   305 86
3,772   695 3,077
7,649   10,045 -2,396
982   1,177 -195
13,311   13,227 84
1,021   589 432
236   181 55
212   187 25
9,367   7,969 1,398
326   209 117
414   299 115
2,484   2,909 -425
1,168   1,228 -60
3,071   2,920 151
716   471 245
2,184   480 1,704
480   465 15
466   421 45
118   102 16
356   342 14
267   171 96
371   256 115
603   331 272
3,873   2,500 1,373
645   464 181
1,267   928 339
2,145   2,050 95
989   730 259
9,385   8,533 852
1,448   1,020 428
25,703   24,010 1,693
366   299 67
7,662   5,258 2,404
2,565   2,615 -50
561   353 208
499   152 347
3,659   726 2,933
1,062   1,497 -435
527   411 116
482   388 94
2,772   493 2,279
274   41 233
467   292 175
532   90 442
309   160 149
264   196 68
4,097   987 3,110
523   330 193
157   179 -22
4,383   1,973 2,410
366   148 218
328   346 -18
163   66 97
265   129 136
359   285 74
340   161 179
338   238 100
395   112 283
304   221 83
290   220 70
382   163 219
214   213 1
493   259 234
479   502 -23
607   171 436
297   222 75
2,818   859 1,959
8,222   8,707 -485
15,063   16,290 -1,227
11,837   10,996 841
1,453   1,578 -125
1,399   1,524 -125
377   283 94
533   353 180
371   268 103
957   381 576
2,997   1,976 1,021
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
      11,927
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       14
b       2,514
c       69
d       84
e       98
      5
      1,601
      12
      109
      52
      86
      3,077
      -2,396
      -195
      84
      432
      55
      25
      1,398
      117
      115
      -425
      -60
      151
      245
      1,704
      15
      45
      16
      14
      96
      115
      272
      1,373
      181
      339
      95
      259
      852
      428
      1,693
      67
      2,404
      -50
      208
      347
      2,933
      -435
      116
      94
      2,279
      233
      175
      442
      149
      68
      3,110
      193
      -22
      2,410
      218
      -18
      97
      136
      74
      179
      100
      283
      83
      70
      219
      1
      234
      -23
      436
      75
      1,959
      -485
      -1,227
      841
      -125
      -125
      94
      180
      103
      576
      1,021
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 46,448
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) 1 964
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........................... 3 964
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- ..... 5 964
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 500
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.............. 7 500
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 9 464
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 arrow
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 arrowWILMINTON TRUST COMPANY Telephone no.right arrow (302) 651-1000

Located atright arrowPO BOX 70WILMINGTONDE ZIP+4right arrow19899
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
Wilmington Trust Company TRUSTEE
1 		17,779    
PO BOX 70
WILMINGTON,DE19899
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
1,000,003
b
Average of monthly cash balances.......................
1b
29,089
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,029,092
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
1,029,092
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,436
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,013,656
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
50,683
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
50,683
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
964
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
964
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
49,719
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
49,719
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
49,719
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
47,329
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
47,329
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 49,719
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 29,548
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$ 47,329
a Applied to 2023, but not more than line 2a 29,548
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..... 17,781
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 .......... 		31,938
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
NATIONAL OFFICE OF PROBATE &
3709 W JETTON AVENUE
TAMPA,FL33629 		NONE PC GENERAL OPERATING FUND 5,910

HUMANE SOCIETY OF THE TREASURE COAST

4100 LEIGHTON FARM AVE
PALM CITY,FL34990 		NONE PC GENERAL OPERATING FUND 5,910

INDIAN RIVER STATE COLLEGE

3209 VIRGINIA AVENUE
FORT PIERCE,FL34981 		NONE PC GENERAL OPERATING FUND 5,910

TREASURE COAST WILDLIFE HOSPITAL INC

8438 SW 48TH AVENUE
PALM CITY,FL34990 		NONE PC GENERAL OPERATING FUND 5,910

HOSPICE FND OF MARTIN & ST LUCIE INC

1201 SE INDIAN STREET
STUART,FL34997 		NONE PC GENERAL OPERATING FUND 5,910
Total .................................right arrow 3a 29,550
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 23,471  
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 46,448  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   69,919  
13Total. Add line 12, columns (b), (d), and (e)..................
13
69,919
(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.
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Form 990-PF (2024)
Additional Data


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Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
CHARLOTTE B FORESTIER PRIVATE FOUNDATION
EIN:
51-6568003
Name of Bond End of Year Book Value End of Year Fair Market Value
592905509 METWEST TOTAL RETURN 17,179 13,948
97181C811 WILMINGTON BROAD MAR 95,001 82,943
024524282 AMERICAN BEACON SIM 22,745 21,781

TY 2024 InvestmentsCorpStockSchedule
Name:
CHARLOTTE B FORESTIER PRIVATE FOUNDATION
EIN:
51-6568003
Name of Stock End of Year Book Value End of Year Fair Market Value
00171A852 AMG RIVER RD SM-CAP 8,303 14,918
01878T848 AB CONCENTRATED GR F    
03027X100 AMERICAN TOWER CORP 1,668 3,852
09247X101 BLACKROCK INC    
09250J734 BLACKROCK EVENT DRIV 10,808 11,075
11135F101 BROADCOM INC 2,456 25,502
12572Q105 CME GROUP INC 1,638 3,251
125896100 CMS ENERGY CORP COM 1,510 2,000
166764100 CHEVRON CORP 1,177 2,607
17275R102 CISCO SYSTEMS INC 2,297 5,506
172967424 CITIGROUP INC    
19766P868 COLUMBIA OVERSEAS VA 61,501 64,651
20030N101 COMCAST CORP NEW A    
22160K105 COSTCO WHOLESALE COR 1,601 9,163
235851102 DANAHER CORP COM 728 5,280
244199105 DEERE & CO COMMON 3,711 3,813
254687106 WALT DISNEY CO 1,528 1,670
26875P101 EOG RESOURCES INC CO 1,773 5,516
30212P303 EXPEDIA GROUP INC. 1,876 2,981
31428X106 FEDEX CORP COM 2,541 5,064
438516106 HONEYWELL INTL INC C 3,910 4,518
45775L408 T ROWE PRICE LG-CAP 44,092 82,104
461202103 INTUIT INC COM 2,315 3,143
461418444 WCM FOCUSED INT'L GR 45,375 51,331
464287614 ISHARES RUSSELL 1000 31,305 45,780
464287630 ISHARES RUSSELL 2000 18,713 19,700
46432F339 ISHARES MSCI USA QUA 20,166 31,698
46432F388 ISHARES MSCI USA VAL 17,119 17,637
46432F842 ISHARES CORE MSCI EA 3,474 4,990
46434G103 ISHARES CORE MSCI EM 11,057 13,159
46625H100 JPMORGAN CHASE & CO 2,123 12,705
478160104 JOHNSON & JOHNSON    
518439104 ESTEE LAUDER COMPANI    
539830109 LOCKHEED MARTIN CORP 735 3,402
548661107 LOWES COMPANIES INC 1,027 6,170
57636Q104 MASTERCARD INC CL A 1,886 11,058
58933Y105 MERCK & CO INC 1,000 2,686
59156R108 METLIFE INC 928 2,866
594918104 MICROSOFT CORP 4,182 27,819
617446448 MORGAN STANLEY GROUP 1,717 6,286
654106103 NIKE INC CL B 2,451 2,043
681919106 OMNICOM GROUP INC CO    
68389X105 ORACLE CORPORATION C 1,264 5,332
713448108 PEPSICO INC COM 1,706 3,954
718172109 PHILIP MORRIS INTL I 744 2,407
742718109 PROCTER & GAMBLE CO 2,056 3,688
747525103 QUALCOMM INC COM 1,224 4,916
824348106 SHERWIN WILLIAMS CO 1,786 5,439
855244109 STARBUCKS CORP COM 2,099 2,829
872540109 TJX COMPANIES COM 2,004 6,161
902973304 U S BANCORP DEL COM 1,478 2,583
907818108 UNION PACIFIC CORP C 1,215 5,017
91324P102 UNITEDHEALTH GROUP I 2,337 7,082
91913Y100 VALERO ENERGY CORP C 1,124 3,310
92828N593 VIRTUS KAR SMALL-CAP    
97181C332 WILMINGTON GLOBAL AL 35,180 35,759
97181C431 WILMINGTON REAL ASSE 26,577 25,132
97181C787 WILMINGTON INTERNATI 50,580 61,548
98419M100 XYLEM INC-W/I 2,073 2,901
98978V103 ZOETIS INC 1,244 3,584
G1151C101 ACCENTURE PLC- CL A 1,617 3,518
G8994E103 TRANE TECHNOLOGIES P 1,251 7,387
G96629103 WILLIS TOWERS WATSON    
037833100 APPLE INC 2,458 31,553
002824100 ABBOTT LABORATORIES 4,368 4,977
075887109 BECTON DICKINSON & C    
032654105 ANALOG DEVICES INC 968 8,286
009158106 AIR PRODUCTS & CHEMI 2,707 4,061
056823396 BAILLIE GIFFORD EMER 20,570 23,561
031162100 AMGEN INC COM 1,716 3,910
025537101 AMERICAN ELECTRIC PO 2,038 2,767
79466L302 SALESFORCE INC 3,034 3,678
02079K107 ALPHABET INC CL C 16,391 18,092
532457108 ELI LILLY & CO 5,408 6,176
09290D101 BLACKROCK INC 2,300 7,176
30303M102 META PLATFORMS, INC- 9,951 12,296
14064D774 FT BHVRL SM CAP GRW- 16,719 18,683
00770X675 PZENA EMERG MKTS VAL 11,550 11,619
56065F282 NYLI PINESTONE US EQ 26,447 27,929

TY 2024 OtherDecreasesSchedule
Name:
CHARLOTTE B FORESTIER PRIVATE FOUNDATION
EIN:
51-6568003
Description Amount
2024 TRANSACTION POSTED IN 2025 1,411
ADJUSTMENT TO INCOME 1
PY 2023 RETURN OF CAPITAL 165


TY 2024 OtherIncreasesSchedule
Name:
CHARLOTTE B FORESTIER PRIVATE FOUNDATION
EIN:
51-6568003
Description Amount
2023 TRANSACTION POSTED IN 2024 618
ROUNDING 2


TY 2024 TaxesSchedule
Name:
CHARLOTTE B FORESTIER PRIVATE FOUNDATION
EIN:
51-6568003
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 382 0   0
FOREIGN TAXES ON QUALIFIED FOR 424 424   0
FOREIGN TAXES ON NONQUALIFIED 131 131   0