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
PENDLETON SARA J CHAR TR-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

32-6574088
B Telephone number (see instructions)

(888) 730-4933
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$13,664,013J 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) 302,333
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 283,740 275,389  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 350,540
b Gross sales price for all assets on line 6a 1,428,944
7 Capital gain net income (from Part IV, line 2)... 350,540
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
527 1  
12 Total. Add lines 1 through 11........ 937,140 625,930  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 114,537 85,903   28,634
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
1,295 0 0 1,295
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
68,689 25,939   42,750
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,652 14,683   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
2,393 2,393    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 203,566 128,918 0 72,679
25 Contributions, gifts, grants paid....... 475,000 475,000
26 Total expenses and disbursements. Add lines 24 and 25 678,566 128,918 0 547,679
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 258,574
b Net investment income (if negative, enter -0-) 497,012
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,235,954 1,019,885 1,019,885
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)....... 5,040,207 Click to see attachment
List of Attached Documents:
// Content
5,410,449 		8,826,254
c Investments—corporate bonds (attach schedule)....... 811,499 Click to see attachment
List of Attached Documents:
// Content
797,623 		743,241
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).......... 2,571,216 Click to see attachment
List of Attached Documents:
// Content
2,784,703 		3,074,633
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) 9,658,876 10,012,660 13,664,013
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........ 9,658,876 10,012,660
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)..... 9,658,876 10,012,660
30 Total liabilities and net assets/fund balances (see instructions). 9,658,876 10,012,660
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
9,658,876
2
Enter amount from Part I, line 27a .....................
2
258,574
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
100,468
4
Add lines 1, 2, and 3 ..........................
4
10,017,918
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,258
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,012,660
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 50. BROOKFIELD CORP     2024-01-08
b 2. BROOKFIELD CORP     2024-01-08
c 10000. CHEVRON CORP 1.554% 5/11/25   2021-08-25 2024-01-08
d 16. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2024-01-12
e 2. FACTSET RESH SYS INC COM   2019-07-04 2024-01-12
31. FIRST HAWAIIAN INC   2020-07-09 2024-01-12
11. GRACO INC   2019-07-04 2024-01-12
5. LCI INDUSTRIES   2021-12-07 2024-01-12
16. MOELIS & CO   2022-07-08 2024-01-12
3. RBC BEARINGS INC   2021-09-22 2024-01-12
52. RIGHTMOVE PLC-UNSP ADR   2020-07-09 2024-01-12
6. SIMPSON MFG INC COM   2021-03-04 2024-01-12
5. WATTS WATER TECHNOLOGIES INC   2020-09-22 2024-01-12
11. BROOKFIELD CORP   2022-08-07 2024-01-16
505. NITORI HLDGS CO LTD-UNSP ADR     2024-01-17
289. CHEWY INC   2023-07-21 2024-01-23
165. CHEWY INC   2021-04-14 2024-01-23
13. PALO ALTO NETWORKS INC   2020-09-28 2024-01-23
8. SERVICENOW INC     2024-01-23
132. COMPAGNIE DE SAINT-UNSP ADR   2023-07-31 2024-01-24
90. KYOCERA CORPORATION - ADR   2023-07-31 2024-01-24
142. TESCO PLC ADR   2023-07-31 2024-01-24
15. AUTODESK INC   2020-06-15 2024-02-07
45. BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
19. BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
19. CARMAX INC   2020-06-15 2024-02-07
9. COSTAR GROUP, INC   2023-12-26 2024-02-07
44. COSTAR GROUP, INC     2024-02-07
1. DOMINOS PIZZA INC   2021-03-23 2024-02-07
18. FASTENAL CO   2022-09-15 2024-02-07
6. HILTON WORLDWIDE HOLDINGS IN   2023-03-27 2024-02-07
16. HILTON WORLDWIDE HOLDINGS IN   2022-09-15 2024-02-07
11. HOWARD HUGHES HOLDINGS INC     2024-02-07
31. KKR & CO INC -A   2020-06-15 2024-02-07
4. MOODYS CORP   2020-06-15 2024-02-07
2. O'REILLY AUTOMOTIVE INC   2024-01-08 2024-02-07
1. O'REILLY AUTOMOTIVE INC   2022-06-24 2024-02-07
5. SHERWIN WILLIAMS CO   2023-10-03 2024-02-07
4. TRANSDIGM GROUP INC   2019-06-10 2024-02-07
26. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2023-03-06 2024-02-12
3. MARTIN MARIETTA MATLS INC COM     2024-02-22
1. PROGRESSIVE CORP OHIO   2022-09-15 2024-02-22
9. WIX.COM LTD     2024-02-22
.2725 MONDI PLC ADR   2023-07-31 2024-02-28
2. AUTODESK INC   2020-06-15 2024-03-04
3. KKR & CO INC -A   2020-06-15 2024-03-04
3. TRANSDIGM GROUP INC   2019-06-10 2024-03-04
4. VERISK ANALYTICS INC   2020-06-15 2024-03-04
3. MOODYS CORP   2020-06-15 2024-03-06
15000. US TREASURY NOTE 2.000% 11/15/26   2020-06-18 2024-03-06
9. VERISIGN INC COM   2020-06-15 2024-03-06
2. VERISK ANALYTICS INC   2020-06-15 2024-03-06
43. EMCOR GROUP INC COM     2024-03-11
97. HONDA MOTOR CO., LTD. - ADR     2024-03-18
267. COMPAGNIE DE SAINT-UNSP ADR     2024-03-19
495. KINGFISHER PLC - ADR   2023-07-31 2024-03-19
53. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2024-03-19
30. TOYOTA INDUSTRIES CORP ADR   2024-02-12 2024-03-19
5. AUTODESK INC   2020-06-15 2024-03-20
58. BHP BILLITON LIMITED - ADR   2021-03-01 2024-03-20
1. HILTON WORLDWIDE HOLDINGS IN   2023-03-27 2024-03-20
21. KKR & CO INC -A   2020-06-15 2024-03-20
6. PROGRESSIVE CORP OHIO   2022-09-15 2024-03-20
293. HAIER SMART HOME CO LTD ADR     2024-03-21
131. SHISEIDO CO., LTD. - ADR   2022-05-02 2024-03-21
33. ADVANCED MICRO DEVICES INC   2023-12-18 2024-03-25
9. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-25
137. DIAGEO PLC - ADR   2020-08-28 2024-03-25
6. ELI LILLY & CO COM   2019-06-10 2024-03-25
25. MANHATTAN ASSOCIATES, INC COM   2020-07-09 2024-03-25
163. NIKE INC CL B   2019-06-10 2024-03-25
44. EATON CORP PLC     2024-03-25
43. MANHATTAN ASSOCIATES, INC COM   2020-07-09 2024-03-26
114. BOSTON SCIENTIFIC CORP COM   2022-09-15 2024-03-27
109. CENTENE CORP DEL   2023-11-29 2024-03-27
228. CENTENE CORP DEL     2024-03-27
284. GXO LOGISTICS INC     2024-03-27
24. MANHATTAN ASSOCIATES, INC COM   2020-07-09 2024-03-27
176. TWILIO INC     2024-03-27
89. ACUSHNET HOLDINGS CORP     2024-03-28
194. KYOCERA CORPORATION - ADR     2024-03-28
52. MANHATTAN ASSOCIATES, INC COM   2020-07-09 2024-03-28
13. ACUSHNET HOLDINGS CORP   2020-07-09 2024-04-01
57. LULULEMON ATHLETICA INC     2024-04-03
15000. US TREASURY NOTE 2.500% 5/15/24     2024-04-03
24. COGNEX CORP     2024-04-04
3. TYLER TECHNOLOGIES INC     2024-04-04
293. CHUGAI PHARMACEUTIC-UNSP ADR   2020-07-09 2024-04-10
31. EMCOR GROUP INC COM     2024-04-16
10. EMCOR GROUP INC COM   2020-07-09 2024-04-17
10. PROGRESSIVE CORP OHIO   2022-09-15 2024-04-19
310. BANCO SANTANDER CEN-SPON - ADR   2023-07-31 2024-04-22
373. BANCO SANTANDER CEN-SPON - ADR   2023-07-31 2024-04-23
253. COMPAGNIE DE SAINT-UNSP ADR   2023-07-31 2024-04-23
634. KINGFISHER PLC - ADR   2023-07-31 2024-04-23
297. KYOCERA CORPORATION - ADR   2023-07-31 2024-04-23
20. COPART INC COM   2022-09-15 2024-05-02
4. COSTAR GROUP, INC   2021-05-19 2024-05-02
3. DOMINOS PIZZA INC   2021-03-23 2024-05-02
13. KKR & CO INC -A   2020-06-15 2024-05-02
2. PROGRESSIVE CORP OHIO   2022-09-15 2024-05-02
2. TRANSDIGM GROUP INC   2019-06-10 2024-05-02
15000. US TREASURY NOTE 2.500% 5/15/24     2024-05-15
5. AUTODESK INC   2020-06-15 2024-05-23
63. BROOKFIELD CORP   2023-06-20 2024-05-23
4. BROOKFIELD CORP   2022-08-07 2024-05-23
38. COPART INC COM   2022-09-15 2024-05-23
.4 DBS GROUP HOLDINGS LIMITED - ADR   2023-12-27 2024-05-23
27. FASTENAL CO     2024-05-23
2. MOODYS CORP   2020-06-15 2024-05-23
6. PROGRESSIVE CORP OHIO     2024-05-23
4. SBA COMMUNICATIONS CORP   2022-09-15 2024-05-23
2. TRANSDIGM GROUP INC   2019-06-10 2024-05-23
5. VERISIGN INC COM   2020-06-15 2024-05-23
5. VERISK ANALYTICS INC   2020-06-15 2024-05-23
30. BROOKFIELD CORP   2023-06-20 2024-05-30
15. BROOKFIELD CORP   2022-11-09 2024-05-30
22. BROWN FORMAN CORP CL B     2024-05-30
16. FASTENAL CO   2020-06-15 2024-05-30
5. PROGRESSIVE CORP OHIO     2024-05-30
1. TRANSDIGM GROUP INC   2019-06-10 2024-05-30
6. VERISIGN INC COM   2020-06-15 2024-05-30
29. ALFA LAVAL AB-UNSPON ADR   2020-07-09 2024-05-31
22. BHP BILLITON LIMITED - ADR   2021-03-01 2024-05-31
13. BIONTECH SE-ADR   2023-12-13 2024-05-31
63. EPIROC AB-UNSP ADR   2020-07-09 2024-05-31
45. KOMATSU LIMITED - ADR   2020-07-09 2024-05-31
18. ROYAL DUTCH SHELL PLC ADR   2020-07-09 2024-05-31
195. UNI CHARM CORPORATION ADR   2020-07-09 2024-05-31
.5978 PHILIPS ELECTRONICS - NY SHR ADR   2024-04-23 2024-06-04
21. AGILENT TECHNOLOGIES INC     2024-06-06
48. BANCO SANTANDER CEN-SPON - ADR   2023-07-31 2024-06-06
14. BOUYGUES SA ADR   2023-07-31 2024-06-06
3. DEUTSCHE POST AG ADR   2024-03-19 2024-06-06
7. FUJITSU LIMITED - ADR   2024-04-03 2024-06-06
7. HEICO CORP CL A   2024-03-20 2024-06-06
5. HILTON WORLDWIDE HOLDINGS IN     2024-06-06
1. HITACHI LIMITED - ADR   2024-02-12 2024-06-06
2. HONDA MOTOR CO., LTD. - ADR   2023-07-31 2024-06-06
34. LLOYDS BANKING GROUP PLC - ADR   2023-07-31 2024-06-06
4. MITSUBISHI ELECTRIC-UNSP ADR   2024-02-12 2024-06-06
4. MONDI PLC ADR   2023-07-31 2024-06-06
8. SONY CORPORATION - ADR   2024-02-12 2024-06-06
1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2024-02-12 2024-06-06
26. TESCO PLC ADR   2024-02-12 2024-06-06
4. VERISK ANALYTICS INC   2020-06-15 2024-06-06
16. WPP PLC NEW ADR   2023-07-31 2024-06-06
96. INFINEON TECHNOLOGIES AG - ADR     2024-06-07
12. BOOKING HOLDINGS INC     2024-06-11
10. BROADCOM INC     2024-06-11
151. ELECTRONIC ARTS INC     2024-06-11
5. LAM RESEARCH CORP COM   2024-03-25 2024-06-11
7. LAM RESEARCH CORP COM   2022-09-15 2024-06-11
9. MICROSOFT CORP   2023-12-18 2024-06-11
32. EATON CORP PLC   2021-02-11 2024-06-11
261. COMPAGNIE DE SAINT-UNSP ADR     2024-06-12
17. HITACHI LIMITED - ADR   2024-02-12 2024-06-12
147. PHILIPS ELECTRONICS - NY SHR ADR     2024-06-12
38. NOVARTIS AG - ADR     2024-06-12
25. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2024-06-12
3. ANSYS INC   2020-06-15 2024-06-20
18. BROWN FORMAN CORP CL B     2024-06-20
2. BROWN FORMAN CORP CL B   2020-06-03 2024-06-20
12. HEICO CORP CL A     2024-06-20
17. HOWARD HUGHES HOLDINGS INC   2020-06-16 2024-06-20
16. KKR & CO INC -A   2020-06-15 2024-06-20
2. MOODYS CORP   2020-06-15 2024-06-20
4. PROGRESSIVE CORP OHIO   2022-03-31 2024-06-20
1. TRANSDIGM GROUP INC   2019-06-10 2024-06-20
3. VERISK ANALYTICS INC   2020-06-15 2024-06-20
20. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2020-07-09 2024-06-26
194. ALLIANZ SE - UNSP ADR   2020-07-09 2024-06-27
33. ALPHABET INC CL C   2024-04-03 2024-06-27
42. ALPHABET INC CL C   2022-09-15 2024-06-27
4. BROADCOM INC   2020-09-28 2024-06-27
152. CHIPOTLE MEXICAN GRILL INC     2024-06-27
10. COSTCO WHOLESALE CORP   2022-10-18 2024-06-27
50. DBS GROUP HOLDINGS LIMITED - ADR     2024-06-27
30. META PLATFORMS INC   2020-06-22 2024-06-27
36. ESTEE LAUDER COMPANIES INC   2024-04-03 2024-06-27
106. ESTEE LAUDER COMPANIES INC     2024-06-27
10000. BANK OF MONTREAL 2.500% 6/28/24   2020-06-15 2024-06-28
44. BROWN FORMAN CORP CL B     2024-07-08
48. COPART INC COM   2022-09-15 2024-07-08
63. KKR & CO INC -A   2020-06-15 2024-07-08
30. PROGRESSIVE CORP OHIO     2024-07-08
4. ROPER TECHNOLOGIES INC     2024-07-08
5. ROPER TECHNOLOGIES INC     2024-07-08
5. TRANSDIGM GROUP INC   2019-06-10 2024-07-08
11. VERISIGN INC COM   2020-06-15 2024-07-08
9. AON PLC     2024-07-08
.9 AIR LIQUIDE - ADR   2020-07-09 2024-07-16
716. HAIER SMART HOME CO LTD ADR     2024-07-18
102. AGILENT TECHNOLOGIES INC     2024-07-19
10. BROOKFIELD INFRASTRUCTURE-A     2024-07-19
45. BROWN FORMAN CORP CL B     2024-07-19
11. CARMAX INC   2020-06-15 2024-07-19
34. ENOVIS CORP   2020-06-15 2024-07-19
26. HOWARD HUGHES HOLDINGS INC   2020-06-16 2024-07-19
4. ROPER TECHNOLOGIES INC     2024-07-19
24. SUMMIT MATERIALS INC   2020-06-15 2024-07-19
3. TRANSDIGM GROUP INC   2019-06-10 2024-07-19
4. TYLER TECHNOLOGIES INC     2024-07-19
5. VERISIGN INC COM   2020-06-15 2024-07-19
29. AON PLC   2020-06-15 2024-07-19
.5 BERKLEY W R CORP   2024-07-08 2024-07-22
232. XP INC - CLASS A   2021-12-16 2024-07-26
484. KINGFISHER PLC - ADR     2024-07-29
416. TAKEDA PHARMACEUTIC-SP ADR   2023-07-31 2024-07-29
183. AGCO CORP COM     2024-08-06
28. AMAZON COM INC COM   2021-09-02 2024-08-06
26. DANAHER CORP     2024-08-06
42. MORGAN STANLEY   2024-04-03 2024-08-06
7. AGILENT TECHNOLOGIES INC     2024-08-08
47. BROOKFIELD CORP     2024-08-08
46. BROOKFIELD INFRASTRUCTURE-A     2024-08-08
16. FASTENAL CO   2020-06-15 2024-08-08
4. HEICO CORP CL A   2024-02-07 2024-08-08
1. HEICO CORP CL A   2021-10-22 2024-08-08
38. HOWARD HUGHES HOLDINGS INC     2024-08-08
17. KKR & CO INC -A   2020-06-15 2024-08-08
2. O'REILLY AUTOMOTIVE INC     2024-08-08
11. PROGRESSIVE CORP OHIO     2024-08-08
4. SEAPORT ENTERTAINMENT GROUP IN     2024-08-08
16. VERISIGN INC COM     2024-08-08
69. BIONTECH SE-ADR   2023-12-13 2024-08-20
7. AGILENT TECHNOLOGIES INC   2020-11-25 2024-08-22
18. ATRION CORP     2024-08-22
25. BROOKFIELD ASSET MANAGEMENT LT     2024-08-22
15. BROWN & BROWN INC   2024-02-07 2024-08-22
48. COGNEX CORP     2024-08-22
15. FASTENAL CO   2020-06-15 2024-08-22
1. MARKEL HOLDINGS   2022-10-27 2024-08-22
2. TYLER TECHNOLOGIES INC   2021-03-09 2024-08-22
9. VERISIGN INC COM   2023-09-22 2024-08-22
13. VERISIGN INC COM     2024-08-22
.2222 SEAPORT ENTERTAINMENT GROUP IN   2020-07-27 2024-08-28
41. SAP SE   2020-07-09 2024-09-03
10000. FED NATL MTG ASSN 2.625% 9/06/24   2020-06-18 2024-09-06
16. AGILENT TECHNOLOGIES INC     2024-09-11
26. AGILENT TECHNOLOGIES INC   2020-11-25 2024-09-11
5. CARMAX INC   2020-06-15 2024-09-11
24. COSTAR GROUP, INC   2021-05-19 2024-09-11
2. DOMINOS PIZZA INC     2024-09-11
5. HEICO CORP CL A   2021-10-22 2024-09-11
16. LIVE NATION ENT INC     2024-09-11
1. MARKEL HOLDINGS   2019-06-10 2024-09-11
2. MOODYS CORP   2020-06-15 2024-09-11
7. PROGRESSIVE CORP OHIO   2020-06-15 2024-09-11
3. TYLER TECHNOLOGIES INC   2021-05-11 2024-09-11
7. VERISIGN INC COM   2023-10-27 2024-09-11
4. VERISIGN INC COM   2020-10-29 2024-09-11
37. NOVARTIS AG - ADR   2023-07-31 2024-09-12
25. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2023-07-31 2024-09-12
195. TESCO PLC ADR   2024-02-12 2024-09-12
86. TESCO PLC ADR   2023-07-31 2024-09-12
315. ICICI BANK LTD. - ADR     2024-09-16
59. BROADCOM INC   2020-06-16 2024-09-25
27. BROOKFIELD CORP   2023-03-08 2024-09-25
22. BROOKFIELD INFRASTRUCTURE-A   2021-09-03 2024-09-25
7. META PLATFORMS INC   2024-03-25 2024-09-25
5. HEICO CORP CL A   2021-10-22 2024-09-25
11. KKR & CO INC -A   2020-06-15 2024-09-25
5. PROGRESSIVE CORP OHIO   2020-06-15 2024-09-25
11. SBA COMMUNICATIONS CORP     2024-09-25
501. TORONTO DOMINION BK ONT COM NEW     2024-09-25
4. VAIL RESORTS INC COM   2019-06-10 2024-09-25
3. VERISIGN INC COM   2023-10-27 2024-09-25
7. VERISIGN INC COM   2022-09-15 2024-09-25
55. GARMIN LTD   2020-08-28 2024-09-25
119. MANULIFE FINANCIAL CORP   2023-05-12 2024-10-01
30000. US TREASURY NOTE 2.125% 5/31/26     2024-10-07
5000. US TREASURY NOTE 2.000% 11/15/26   2021-08-26 2024-10-07
75. APPLE INC   2022-09-15 2024-10-10
28. BROOKFIELD CORP   2023-03-08 2024-10-10
14. BROWN & BROWN INC   2024-02-07 2024-10-10
27. COSTCO WHOLESALE CORP     2024-10-10
51. NVIDIA CORP   2024-08-06 2024-10-10
6. ROPER TECHNOLOGIES INC     2024-10-10
1. TRANSDIGM GROUP INC   2019-06-10 2024-10-10
88. HITACHI LIMITED - ADR   2023-07-31 2024-10-15
100. IMPERIAL BRANDS PLC-SPON ADR     2024-10-15
92. PHILIPS ELECTRONICS - NY SHR ADR   2023-07-31 2024-10-15
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2023-10-30 2024-10-15
19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2023-07-31 2024-10-15
291. TAKEDA PHARMACEUTIC-SP ADR   2023-07-31 2024-10-15
313. TESCO PLC ADR   2023-07-31 2024-10-15
16. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2020-07-09 2024-10-18
14. APPLE INC   2023-02-09 2024-10-22
62. BLACKSTONE INC     2024-10-22
28. BROADCOM INC   2020-06-16 2024-10-22
306. MANULIFE FINANCIAL CORP   2020-08-28 2024-10-22
10000. US TREASURY NOTE 2.250% 11/15/25   2020-06-18 2024-10-24
53. BROOKFIELD CORP     2024-10-29
29. BROOKFIELD RENEWABLE COR-A     2024-10-29
2. BROWN & BROWN INC   2024-02-07 2024-10-29
22. BROWN & BROWN INC     2024-10-29
9. HEICO CORP CL A     2024-10-29
7. HYATT HOTELS CORP     2024-10-29
7. KKR & CO INC -A   2020-06-15 2024-10-29
1. O'REILLY AUTOMOTIVE INC   2021-02-10 2024-10-29
3. PROGRESSIVE CORP OHIO   2020-06-15 2024-10-29
2. ROPER TECHNOLOGIES INC     2024-10-29
4. SBA COMMUNICATIONS CORP   2020-06-15 2024-10-29
3. TYLER TECHNOLOGIES INC     2024-10-29
7. VERISIGN INC COM   2022-09-15 2024-10-29
5. VERISK ANALYTICS INC   2020-06-15 2024-10-29
111. YANDEX NV-A     2024-10-30
10. AUTODESK INC   2024-07-08 2024-11-15
63. BROOKFIELD CORP     2024-11-15
18. KKR & CO INC -A   2020-06-15 2024-11-15
68. SBA COMMUNICATIONS CORP   2020-06-15 2024-11-15
4. SHERWIN WILLIAMS CO   2024-07-19 2024-11-15
25. SHERWIN WILLIAMS CO   2023-10-03 2024-11-15
88. EMCOR GROUP INC COM   2020-07-09 2024-11-18
74. EMCOR GROUP INC COM   2020-07-09 2024-11-19
39. IMPERIAL BRANDS PLC-SPON ADR   2024-02-12 2024-11-20
91. IMPERIAL BRANDS PLC-SPON ADR   2023-07-31 2024-11-20
9. SANDOZ GROUP AG ADR   2024-06-06 2024-11-20
26. SANDOZ GROUP AG ADR   2023-07-31 2024-11-20
15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2023-10-30 2024-11-20
267. TAKEDA PHARMACEUTIC-SP ADR     2024-11-20
63. TAKEDA PHARMACEUTIC-SP ADR   2023-07-31 2024-11-20
203. TESCO PLC ADR   2023-07-31 2024-11-20
90. ADYEN NV-UNSPON ADR   2020-07-09 2024-11-26
38. DASSAULT SYSTEMES S.A. - ADR   2024-03-19 2024-11-26
41. INFINEON TECHNOLOGIES AG - ADR   2020-07-09 2024-11-26
67. SONY CORPORATION - ADR   2023-12-13 2024-11-26
13. FASTENAL CO   2020-06-15 2024-11-27
2. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2024-11-27
32. KKR & CO INC -A   2020-06-15 2024-11-27
2. O'REILLY AUTOMOTIVE INC     2024-11-27
3. ROPER TECHNOLOGIES INC     2024-11-27
108. SUMMIT MATERIALS INC   2020-06-15 2024-11-27
5. TYLER TECHNOLOGIES INC     2024-11-27
7. VERISIGN INC COM   2022-09-15 2024-11-27
3. WIX.COM LTD     2024-11-27
38. ALPHABET INC CL C   2022-09-15 2024-12-11
8. NETFLIX.COM INC   2020-09-28 2024-12-11
8. S&P GLOBAL INC   2020-09-28 2024-12-11
50. SALESFORCE INC   2020-09-28 2024-12-11
9. SERVICENOW INC     2024-12-11
64. TRADE DESK INC/THE     2024-12-11
50. VERTIV HOLDINGS LLC   2024-08-06 2024-12-11
51. XPO INC   2022-12-21 2024-12-11
1. AUTODESK INC   2024-07-08 2024-12-18
17. AUTODESK INC   2020-06-15 2024-12-18
67. BROOKFIELD CORP     2024-12-18
31. COPART INC COM   2024-09-25 2024-12-18
30. SBA COMMUNICATIONS CORP     2024-12-18
63. SUMMIT MATERIALS INC     2024-12-18
4. VERISIGN INC COM   2022-09-15 2024-12-18
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,939   1,720 219
b 78   68 10
c 9,589   10,239 -650
d 674   549 125
e 931   702 229
667   461 206
928   538 390
598   799 -201
852   593 259
815   601 214
751   722 29
1,092   590 502
989   486 503
424   370 54
6,342   10,382 -4,040
5,724   10,131 -4,407
3,268   14,246 -10,978
4,440   1,067 3,373
6,004   4,177 1,827
1,810   1,805 5
1,337   1,204 133
1,610   1,413 197
3,871   3,436 435
1,774   1,771 3
749   594 155
1,377   1,766 -389
765   786 -21
3,739   3,622 117
424   374 50
1,260   851 409
1,182   796 386
3,151   2,161 990
848   705 143
2,936   931 2,005
1,616   1,086 530
2,140   1,845 295
1,070   634 436
1,552   1,254 298
4,571   1,903 2,668
3,404   2,355 1,049
1,637   796 841
191   128 63
1,229   1,725 -496
10   11 -1
520   458 62
296   90 206
3,520   1,427 2,093
962   661 301
1,164   815 349
14,109   16,434 -2,325
1,731   1,863 -132
476   331 145
13,595   3,408 10,187
3,533   3,341 192
4,022   3,836 186
2,783   3,169 -386
7,178   4,412 2,766
3,005   2,825 180
1,289   1,145 144
3,309   4,550 -1,241
209   133 76
2,034   631 1,403
1,237   766 471
3,444   4,212 -768
3,647   6,136 -2,489
5,948   4,553 1,395
1,622   764 858
19,992   18,605 1,387
4,640   690 3,950
6,213   2,271 3,942
15,228   13,582 1,646
13,791   6,030 7,761
10,738   3,907 6,831
7,761   4,828 2,933
8,513   7,891 622
17,806   13,404 4,402
14,786   11,522 3,264
5,984   2,180 3,804
10,733   30,284 -19,551
5,879   3,022 2,857
2,591   2,693 -102
13,007   4,724 8,283
866   436 430
21,474   18,310 3,164
14,952   16,002 -1,050
981   1,621 -640
1,263   1,239 24
5,058   7,545 -2,487
10,734   2,000 8,734
3,411   596 2,815
2,140   1,276 864
1,506   1,262 244
1,866   1,518 348
3,784   3,459 325
3,900   4,059 -159
3,645   3,973 -328
1,086   553 533
359   328 31
1,555   1,121 434
1,259   390 869
419   255 164
2,540   951 1,589
15,000   15,259 -259
1,090   1,145 -55
2,806   2,073 733
178   134 44
2,036   1,051 985
42   36 6
1,779   1,190 589
824   543 281
1,243   752 491
769   1,227 -458
2,636   951 1,685
867   1,035 -168
1,261   826 435
1,284   987 297
642   493 149
975   1,370 -395
1,032   650 382
1,022   607 415
1,313   476 837
1,016   1,242 -226
1,332   635 697
1,300   1,726 -426
1,328   1,219 109
1,302   800 502
1,317   912 405
1,300   535 765
1,255   1,771 -516
16   12 4
2,811   2,826 -15
244   195 49
107   101 6
130   127 3
107   113 -6
1,252   1,081 171
1,021   651 370
208   164 44
65   64 1
95   78 17
135   116 19
153   156 -3
697   774 -77
162   132 30
313   279 34
1,043   661 382
820   878 -58
3,923   2,950 973
45,478   21,989 23,489
14,579   3,492 11,087
20,649   15,357 5,292
4,991   4,893 98
6,987   2,897 4,090
3,851   3,335 516
10,219   3,951 6,268
4,397   3,585 812
3,711   2,784 927
3,886   3,111 775
4,022   3,796 226
4,346   3,032 1,314
969   836 133
782   1,032 -250
87   124 -37
2,149   1,816 333
1,107   1,016 91
1,776   481 1,295
839   543 296
839   465 374
1,344   476 868
804   496 308
3,433   1,292 2,141
5,367   3,980 1,387
6,159   5,134 1,025
7,839   4,380 3,459
6,338   1,468 4,870
9,595   5,233 4,362
8,511   4,709 3,802
5,287   4,410 877
15,562   7,186 8,376
3,990   5,292 -1,302
11,749   23,542 -11,793
10,000   10,619 -619
1,834   2,463 -629
2,605   1,327 1,278
6,608   1,892 4,716
6,325   2,980 3,345
2,219   2,071 148
2,774   2,122 652
6,341   2,378 3,963
1,937   2,277 -340
2,688   2,237 451
32   22 10
8,788   10,172 -1,384
13,363   12,992 371
378   430 -52
1,932   2,468 -536
889   1,022 -133
1,567   1,665 -98
1,842   1,554 288
2,272   1,691 581
927   379 548
3,740   1,427 2,313
2,087   1,626 461
883   1,035 -152
8,632   5,364 3,268
26   27 -1
4,118   6,823 -2,705
3,430   2,859 571
5,737   6,353 -616
16,033   25,057 -9,024
4,559   4,846 -287
7,066   6,333 733
3,897   3,919 -22
955   834 121
2,070   1,536 534
1,702   1,967 -265
1,061   650 411
721   601 120
180   124 56
2,614   2,088 526
1,890   511 1,379
2,238   1,250 988
2,393   973 1,420
108   92 16
2,830   3,309 -479
6,148   6,471 -323
983   809 174
8,280   13,848 -5,568
999   763 236
1,552   1,187 365
1,893   2,233 -340
1,012   610 402
1,563   1,168 395
1,153   810 343
1,623   1,804 -181
2,344   2,597 -253
7   5 2
8,995   6,245 2,750
10,000   10,941 -941
2,186   1,779 407
3,551   3,004 547
372   465 -93
1,883   1,966 -83
815   747 68
980   618 362
1,550   1,397 153
1,518   1,083 435
944   543 401
1,725   556 1,169
1,745   1,194 551
1,262   1,338 -76
721   772 -51
4,267   3,677 590
4,258   2,472 1,786
2,841   2,089 752
1,253   856 397
9,436   3,061 6,375
10,320   1,836 8,484
1,408   878 530
934   939 -5
4,017   3,540 477
1,030   618 412
1,452   330 1,122
1,283   397 886
2,645   3,321 -676
31,552   33,185 -1,633
747   943 -196
548   573 -25
1,278   1,227 51
9,516   5,708 3,808
3,508   2,259 1,249
29,092   32,409 -3,317
4,802   5,288 -486
17,134   11,457 5,677
1,477   910 567
1,451   1,108 343
24,123   12,455 11,668
6,866   5,376 1,490
3,254   2,520 734
1,364   435 929
4,708   2,318 2,390
2,966   2,443 523
2,995   1,854 1,141
563   260 303
3,569   1,879 1,690
4,123   4,444 -321
4,369   3,115 1,254
3,221   1,034 2,187
3,295   2,149 1,146
10,412   5,211 5,201
5,024   871 4,153
9,186   4,667 4,519
9,795   10,995 -1,200
2,843   1,712 1,131
899   1,249 -350
211   158 53
2,326   1,467 859
1,748   1,104 644
1,095   523 572
976   210 766
1,183   454 729
728   238 490
1,100   815 285
927   1,196 -269
1,841   1,176 665
1,252   1,227 25
1,321   826 495
2,402   5,560 -3,158
2,974   2,486 488
3,578   2,011 1,567
2,684   541 2,143
15,000   20,339 -5,339
1,531   1,291 240
9,569   6,269 3,300
44,198   5,249 38,949
37,054   4,414 32,640
1,241   950 291
2,895   2,193 702
404   321 83
1,168   713 455
2,802   1,300 1,502
3,559   3,754 -195
840   962 -122
2,695   2,020 675
1,293   1,431 -138
1,304   1,702 -398
1,303   1,019 284
1,296   1,209 87
1,091   528 563
500   412 88
5,139   961 4,178
2,476   871 1,605
1,680   1,211 469
5,496   1,704 3,792
3,155   1,829 1,326
1,345   1,227 118
662   306 356
7,374   3,963 3,411
7,501   3,921 3,580
4,138   2,851 1,287
17,906   12,326 5,580
10,338   4,559 5,779
8,573   4,361 4,212
6,321   3,435 2,886
7,999   1,799 6,200
301   249 52
5,112   3,894 1,218
3,931   2,125 1,806
1,878   1,621 257
6,201   8,973 -2,772
3,193   984 2,209
781   701 80
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       219
b       10
c       -650
d       125
e       229
      206
      390
      -201
      259
      214
      29
      502
      503
      54
      -4,040
      -4,407
      -10,978
      3,373
      1,827
      5
      133
      197
      435
      3
      155
      -389
      -21
      117
      50
      409
      386
      990
      143
      2,005
      530
      295
      436
      298
      2,668
      1,049
      841
      63
      -496
      -1
      62
      206
      2,093
      301
      349
      -2,325
      -132
      145
      10,187
      192
      186
      -386
      2,766
      180
      144
      -1,241
      76
      1,403
      471
      -768
      -2,489
      1,395
      858
      1,387
      3,950
      3,942
      1,646
      7,761
      6,831
      2,933
      622
      4,402
      3,264
      3,804
      -19,551
      2,857
      -102
      8,283
      430
      3,164
      -1,050
      -640
      24
      -2,487
      8,734
      2,815
      864
      244
      348
      325
      -159
      -328
      533
      31
      434
      869
      164
      1,589
      -259
      -55
      733
      44
      985
      6
      589
      281
      491
      -458
      1,685
      -168
      435
      297
      149
      -395
      382
      415
      837
      -226
      697
      -426
      109
      502
      405
      765
      -516
      4
      -15
      49
      6
      3
      -6
      171
      370
      44
      1
      17
      19
      -3
      -77
      30
      34
      382
      -58
      973
      23,489
      11,087
      5,292
      98
      4,090
      516
      6,268
      812
      927
      775
      226
      1,314
      133
      -250
      -37
      333
      91
      1,295
      296
      374
      868
      308
      2,141
      1,387
      1,025
      3,459
      4,870
      4,362
      3,802
      877
      8,376
      -1,302
      -11,793
      -619
      -629
      1,278
      4,716
      3,345
      148
      652
      3,963
      -340
      451
      10
      -1,384
      371
      -52
      -536
      -133
      -98
      288
      581
      548
      2,313
      461
      -152
      3,268
      -1
      -2,705
      571
      -616
      -9,024
      -287
      733
      -22
      121
      534
      -265
      411
      120
      56
      526
      1,379
      988
      1,420
      16
      -479
      -323
      174
      -5,568
      236
      365
      -340
      402
      395
      343
      -181
      -253
      2
      2,750
      -941
      407
      547
      -93
      -83
      68
      362
      153
      435
      401
      1,169
      551
      -76
      -51
      590
      1,786
      752
      397
      6,375
      8,484
      530
      -5
      477
      412
      1,122
      886
      -676
      -1,633
      -196
      -25
      51
      3,808
      1,249
      -3,317
      -486
      5,677
      567
      343
      11,668
      1,490
      734
      929
      2,390
      523
      1,141
      303
      1,690
      -321
      1,254
      2,187
      1,146
      5,201
      4,153
      4,519
      -1,200
      1,131
      -350
      53
      859
      644
      572
      766
      729
      490
      285
      -269
      665
      25
      495
      -3,158
      488
      1,567
      2,143
      -5,339
      240
      3,300
      38,949
      32,640
      291
      702
      83
      455
      1,502
      -195
      -122
      675
      -138
      -398
      284
      87
      563
      88
      4,178
      1,605
      469
      3,792
      1,326
      118
      356
      3,411
      3,580
      1,287
      5,580
      5,779
      4,212
      2,886
      6,200
      52
      1,218
      1,806
      257
      -2,772
      2,209
      80
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 2 350,540
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 6,908
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 6,908
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 6,908
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,612
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 1,612
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 5,296
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 arrowNC
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
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
WELLS FARGO BANK N A TRUSTEE
1 		114,537    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
12,083,507
b
Average of monthly cash balances.......................
1b
991,257
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,074,764
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
13,074,764
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
196,121
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,878,643
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
643,932
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
643,932
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,908
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,908
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
637,024
4
Recoveries of amounts treated as qualifying distributions................
4
90,778
5
Add lines 3 and 4............................
5
727,802
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
727,802
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
547,679
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
547,679
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 7 727,802
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 397,706
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$ 547,679
a Applied to 2023, but not more than line 2a 397,706
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..... 149,973
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 .......... 		577,829
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

SOUTHCENTRAL KENTUCKY COMMUNITY & TECH
FBO ANDRIA ADAMS
1845 LOOP AVE
BOWLING GREEN,KY42101 		NONE I SCHOLARSHIP 5,000

EASTERN KENTUCKY UNIVERSITY
FBO LAUREN ALLEN
521 LANCASTER AVE
RICHMOND,KY40475 		NONE I SCHOLARSHIP 10,000

MARSHALL UNIVERSITY
FBO JASMINE ANTONIO
1 JOHN MARSHALL DR
HUNTINGTON,WV25755 		NONE I SCHOLARSHIP 10,000

UNIVERSITY OF PIKEVILLE
FBO ANNA ASKREN
147 SYCAMORE ST
PIKEVILLE,KY41501 		NONE I SCHOLARSHIP 7,000

SPALDING UNIVERSITY
FBO SARA BALLARD
901 SOUTH 4TH ST
LOUISVILLE,KY40203 		NONE I SCHOLARSHIP 10,000

MURRAY STATE UNIVERSITY
FBO CHANEY BLEWETT
1375 CHESTNUT ST
MURRAY,KY42071 		NONE I SCHOLARSHIP 10,000

UNIVERSITY OF KENTUCKY
FBO SARAH BOLTON
128 FUNKHOUSER BLDG
LEXINGTON,KY40506 		NONE I SCHOLARSHIP 10,000

SPALDING UNIVERSITY
FBO CAROLINE BOONE
901 SOUTH 4TH ST
LOUISVILLE,KY40203 		NONE I SCHOLARSHIP 10,000

UNIVERSITY OF PIKEVILLE
FBO MADELYN BREEDEN
147 SYCAMORE ST
PIKEVILLE,KY41501 		NONE I SCHOLARSHIP 10,000

JEFFERSON COMMUNITY & TECHNICAL COLLEGE
FBO EBONY CARDINE
109 E BROADWAY
LOUISVILLE,KY40202 		NONE I SCHOLARSHIP 5,000

MURRAY STATE UNIVERSITY
FBO LUCY CHESTER
1375 CHESTNUT ST
MURRAY,KY42071 		NONE I SCHOLARSHIP 10,000

UNIVERISTY OF TENNESSEE COLLEGE OF PHARM
FBO KARISSA CLIFF
301 S PERIMETER PARK DR SUITE 220
NASHVILLE,TN37211 		NONE I SCHOLARSHIP 7,000

SOUTHCENTRAL KENTUCKY COMMUNITY & TECH
FBO CRYSTAL CODNER
129 STATE AVE
GLASGOW,KY42141 		NONE I SCHOLARSHIP 5,000

MIDWAY UNIVERSITY
FBO KATHERINE COOGAN
512 E STEPHENS ST
MIDWAY,KY40347 		NONE I SCHOLARSHIP 7,000

UNIVERSITY OF PIKEVILLE
FBO GABRIELLE COOK
147 SYCAMORE ST
PIKEVILLE,KY41501 		NONE I SCHOLARSHIP 10,000

MARSHALL UNIVERSITY
FBO ZOEE CRUM
1 JOHN MARSHALL DR
HUNTINGTON,WV25755 		NONE I SCHOLARSHIP 10,000

SPALDING UNIVERSITY
FBO BAILEY DAVIS-SHIVE
901 SOUTH 4TH ST
LOUISVILLE,KY40203 		NONE I SCHOLARSHIP 10,000

SPALDING UNIVERSITY
FBO KAIDA DEWITT
901 SOUTH 4TH ST
LOUISVILLE,KY40203 		NONE I SCHOLARSHIP 10,000

EASTERN KENTUCKY UNIVERSITY
FBO CAMRAN DIAMOND
521 LANCASTER AVE
RICHMOND,KY40475 		NONE I SCHOLARSHIP 10,000

UNIVERSITY OF PIKEVILLE
FBO EMMI EDMONDS
147 SYCAMORE ST
PIKEVILLE,KY41501 		NONE I SCHOLARSHIP 10,000

UNIVERSITY OF KENTUCKY
FBO HALEY ELLIS
128 FUNKHOUSER BLDG
LEXINGTON,KY40506 		NONE I SCHOLARSHIP 10,000

MIDWAY UNIVERSITY
FBO SYDNEY FONKEN
512 E STEPHENS ST
MIDWAY,KY40347 		NONE I SCHOLARSHIP 10,000

MOREHEAD STATE UNIVERSITY
FBO SIERRA FOX
150 UNIVERSITY BLVD
MOREHEAD,KY40351 		NONE I SCHOLARSHIP 10,000

CAMPBELLSVILLE UNIVERSITY
FBO AUBREY GORIN
1 UNIVERSITY DR
CAMBELLSVILLE,KY42718 		NONE I SCHOLARSHIP 7,000

ELIZABETHTOWN COMMUNITY & TECHNICAL COLL
FBO KARLIE GRIFFIN
600 COLLEGE STREET RD
ELIZABETHTOWN,KY42701 		NONE I SCHOLARSHIP 5,000

SOUTHCENTRAL KENTUCKY COMMUNITY & TECH
FBO KAYLYN HALE
129 STATE AVE
GLASGOW,KY42141 		NONE I SCHOLARSHIP 5,000

UNIVERSITY OF PIKEVILLE
FBO LAUREN HAWKINS
147 SYCAMORE ST
PIKEVILLE,KY41501 		NONE I SCHOLARSHIP 10,000

SPALDING UNIVERSITY
FBO KAYLA HAYES
901 SOUTH 4TH ST
LOUISVILLE,KY40203 		NONE I SCHOLARSHIP 10,000

SOUTHCENTRAL KENTUCKY COMMUNITY & TECH
FBO ANA HERNANDEZ
1845 LOOP AVE
BOWLING GREEN,KY42101 		NONE I SCHOLARSHIP 5,000

NORTHERN KENTUCKY UNIVERSITY
FBO KAYA HOLBROOK
5320 CAMPUS DR AC35
HIGHLANDS HEIGHTS,KY41099 		NONE I SCHOLARSHIP 10,000

UNIVERSITY OF PIKEVILLE
FBO KETEVAN KAMBARASHVILI
147 SYCAMORE ST
PIKEVILLE,KY41501 		NONE I SCHOLARSHIP 10,000

SPALDING UNIVERSITY
FBO YARALIN KILLIAN
901 SOUTH 4TH ST
LOUISVILLE,KY40203 		NONE I SCHOLARSHIP 10,000

UNIVERSITY OF PIKEVILLE
FBO JACQUELINE KOWALKE
147 SYCAMORE ST
PIKEVILLE,KY41501 		NONE I SCHOLARSHIP 10,000

SPALDING UNIVERSITY
FBO LILLY KRAMER
901 SOUTH 4TH ST
LOUISVILLE,KY40203 		NONE I SCHOLARSHIP 10,000

SPALDING UNIVERSITY
FBO CASSANDRA LEWANDOWSKI
901 SOUTH 4TH ST
LOUISVILLE,KY40203 		NONE I SCHOLARSHIP 10,000

UNIVERSITY OF KENTUCKY
FBO STEPHANIE MAYS
128 FUNKHOUSER BLDG
LEXINGTON,KY40506 		NONE I SCHOLARSHIP 10,000

UNIVERSITY OF PIKEVILLE
FBO TAYLOR MESSER
147 SYCAMORE ST
PIKEVILLE,KY41501 		NONE I SCHOLARSHIP 10,000

BELLARMINE UNIVERSITY
FBO HALEY MILLS
2001 NEWBURG RD
LOUISVILLE,KY40205 		NONE I SCHOLARSHIP 7,000

APPALACHIAN COLLEGE OF PHARMACY
FBO BRIANNA MOORE
1060 DRAGON RD
OAKWOOD,VA24631 		NONE I SCHOLARSHIP 10,000

MIDWAY UNIVERSITY
FBO CASHMERE MORGAN
512 E STEPHENS ST
MIDWAY,KY40347 		NONE I SCHOLARSHIP 7,000

MURRAY STATE UNIVERSITY
FBO WHITNEY MURPHY
1375 CHESTNUT ST
MURRAY,KY42071 		NONE I SCHOLARSHIP 10,000

SOUTHCENTRAL KENTUCKY COMMUNITY & TECH
FBO ALAINA NEELY
129 STATE AVE
GLASGOW,KY42141 		NONE I SCHOLARSHIP 5,000

SOUTHCENTRAL KENTUCKY COMMUNITY & TECH
FBO GINGER PAYNE
1845 LOOP AVE
BOWLING GREEN,KY42101 		NONE I SCHOLARSHIP 3,000

SOUTHCENTRAL KENTUCKY COMMUNITY & TECH
FBO HANNAH PENNINGTON
1845 LOOP AVE
BOWLING GREEN,KY42101 		NONE I SCHOLARSHIP 5,000

UNIVERSITY OF PIKEVILLE
FBO SARAH POLLY
147 SYCAMORE ST
PIKEVILLE,KY41501 		NONE I SCHOLARSHIP 10,000

SPALDING UNIVERSITY
FBO KAYLA POTTS
901 SOUTH 4TH ST
LOUISVILLE,KY40203 		NONE I SCHOLARSHIP 10,000

SOUTHCENTRAL KENTUCKY COMMUNITY & TECH
FBO DESIREE POWELL
1845 LOOP AVE
BOWLING GREEN,KY42101 		NONE I SCHOLARSHIP 5,000

MURRAY STATE UNIVERSITY
FBO PNEMONIE ROBINSON
1375 CHESTNUT ST
MURRAY,KY42071 		NONE I SCHOLARSHIP 10,000

UNIVERSITY OF PIKEVILLE
FBO ANNA ROWE
147 SYCAMORE ST
PIKEVILLE,KY41501 		NONE I SCHOLARSHIP 10,000

MURRAY STATE COLLEGE
FBO RAVEN RUSSELL
500 SPARKS HALL
MURRAY,KY42071 		NONE I SCHOLARSHIP 5,000

UNIVERSITY OF PIKEVILLE
FBO LEEANN SAMARTINO
147 SYCAMORE ST
PIKEVILLE,KY41501 		NONE I SCHOLARSHIP 10,000

SPALDING UNIVERSITY
FBO KASEY SPALDING
901 SOUTH 4TH ST
LOUISVILLE,KY40203 		NONE I SCHOLARSHIP 10,000

UNIVERSITY OF PIKEVILLE
FBO OLIVIA VICK
147 SYCAMORE ST
PIKEVILLE,KY41501 		NONE I SCHOLARSHIP 10,000

SOUTHCENTRAL KENTUCKY COMMUNITY & TECH
FBO TIFFANY WATERS
1845 LOOP AVE
BOWLING GREEN,KY42101 		NONE I SCHOLARSHIP 5,000

SOUTHCENTRAL KENTUCKY COMMUNITY & TECH
FBO ANNA WHILES
1845 LOOP AVE
BOWLING GREEN,KY42101 		NONE I SCHOLARSHIP 5,000

UNIVERSITY OF PIKEVILLE
FBO CASSIDY WHITE
147 SYCAMORE ST
PIKEVILLE,KY41501 		NONE I SCHOLARSHIP 10,000
Total .................................right arrow 3a 475,000
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 ....     14 283,740  
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 ............ 		    18 350,540  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1    
bOTHER INCOME     1 1  
cFEDERAL TAX REFUND     1 526  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   634,807  
13Total. Add line 12, columns (b), (d), and (e)..................
13
634,807
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
PENDLETON SARA J CHAR TR-MAIN
 
Employer identification number

32-6574088
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
PENDLETON SARA J CHAR TR-MAIN
  		Employer identification number
32-6574088
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
PENDLETON SARA PARKS ADMIN TRUST
100 N MAIN ST
 
WINSTONSALEM, NC27101

$ 302,333


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
PENDLETON SARA J CHAR TR-MAIN
  		Employer identification number

32-6574088
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
PENDLETON SARA J CHAR TR-MAIN
  		Employer identification number

32-6574088
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,295     1,295

TY 2024 InvestmentsCorpBondsSchedule
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Name of Bond End of Year Book Value End of Year Fair Market Value
9128284F4 US TREASURY NOTE 31,656 29,882
3135G0ZR7 FED NATL MTG ASSN 2.    
867914BS1 SUNTRUST BANKS INC 11,079 9,976
166764BW9 CHEVRON CORP 10,219 9,891
9128283W8 US TREASURY NOTE 32,609 28,646
14040HBN4 CAPITAL ONE FINANCIA 10,968 9,763
20030NCT6 COMCAST CORP 11,853 9,752
06367WMQ3 BANK OF MONTREAL    
9128286X3 US TREASURY NOTE    
46625HRV4 JPMORGAN CHASE & CO 10,743 9,743
912828U24 US TREASURY NOTE 2.0 10,577 9,598
912828WJ5 US TREASURY NOTE 2.5    
912828M56 US TREASURY NOTE 26,355 24,572
9128286A3 US TREASURY NOTE 31,857 29,492
06051GGA1 BANK OF AMERICA CORP 21,926 19,275
254687FL5 WALT DISNEY COMPANY/ 10,142 8,892
00287YAQ2 ABBVIE INC 10,990 9,959
9128286T2 US TREASURY NOTE 2.3 43,472 36,871
9128285M8 US TREASURY NOTE 33,606 28,707
29444UBL9 EQUINIX INC 10,045 9,007
036752AB9 ANTHEM INC 22,701 19,457
693475AZ8 PNC FINANCIAL SERVIC 10,748 8,880
110122DP0 BRISTOL-MYERS SQUIBB 19,939 18,213
126650DM9 CVS HEALTH CORP 10,018 9,061
78016EZQ3 ROYAL BANK OF CANADA 14,978 14,351
961214DW0 WESTPAC BANKING CORP 17,093 14,441
61746BEF9 MORGAN STANLEY 11,418 9,818
91282CBL4 US TREASURY NOTE 42,881 37,136
907818FU7 UNION PACIFIC CORP 9,277 8,633
49326EEJ8 KEYCORP 8,806 8,895
9128282R0 US TREASURY NOTE 36,664 38,022
91282CDY4 US TREASURY NOTE 1.8 42,255 42,055
120568BB5 BUNGE LTD FINANCE CO 9,435 9,810
023135CH7 AMAZON.COM INC 9,326 9,256
09247XAT8 BLACKROCK INC 14,627 14,688
26441CBZ7 DUKE ENERGY CORP 15,009 15,379
438516CK0 HONEYWELL INTERNATIO 19,971 19,892
548661EQ6 LOWE'S COS INC 9,629 9,942
91282CGQ8 US TREASURY NOTE 40,441 39,260
13608JAA5 CANADIAN IMPERIAL BA 14,932 15,119
3133ERPG0 FED FARM CREDIT BK 10,000 9,990
31620MBY1 FIDELITY NATL INFO 10,181 9,940
581557BU8 MCKESSON CORP 10,071 9,946
91282CJZ5 US TREASURY NOTE 14,575 14,360
91282CKQ3 US TREASURY NOTE 14,904 14,769
91282CLF6 US TREASURY NOTE 19,488 18,911
9128334Y3 US TREAS SEC STRIPPE 20,159 18,991

TY 2024 InvestmentsCorpStockSchedule
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Name of Stock End of Year Book Value End of Year Fair Market Value
594918104 MICROSOFT CORP 169,848 376,400
009126202 AIR LIQUIDE - ADR 5,647 7,385
049255706 ATLAS COPCO AB ADR 7,868 11,030
448579102 HYATT HOTELS CORP 7,658 18,838
422806208 HEICO CORP CL A 53,787 90,807
743315103 PROGRESSIVE CORP OHI 7,143 21,565
874039100 TAIWAN SEMICONDUCTOR 7,991 26,464
767204100 RIO TINTO PLC - ADR 10,267 10,468
25243Q205 DIAGEO PLC - ADR    
907818108 UNION PACIFIC CORP 20,415 24,856
257651109 DONALDSON CO INC 9,936 14,278
101137107 BOSTON SCIENTIFIC CO 16,405 38,497
22160N109 COSTAR GROUP, INC 82,846 79,966
86614U100 SUMMIT MATERIALS INC    
037833100 APPLE INC 131,516 384,144
674599162 OCCIDENTAL PETROLEUM 233 1,295
609207105 MONDELEZ INTERNATION 20,309 21,981
55354G100 MSCI INC 31,697 42,001
32051X108 FIRST HAWAIIAN INC 21,990 38,406
48251W104 KKR & CO INC -A 18,366 100,135
570535104 MARKEL GROUP INC 30,539 51,787
45662N103 INFINEON TECHNOLOGIE 13,395 17,934
56501R106 MANULIFE FINANCIAL C 29,359 56,691
05946K101 BANCO BILBAO VIZCAYA 5,042 14,250
749607107 RLI CORP COM 14,182 30,823
512807108 LAM RESEARCH CORP CO    
252131107 DEXCOM INC 35,876 29,475
344419106 FOMENTO ECONOMICO ME 10,434 14,704
005098108 ACUSHNET HOLDINGS CO 26,344 55,798
87155N109 SYMRISE AG ADR 9,290 8,266
91324P102 UNITEDHEALTH GROUP I 67,302 89,031
217204106 COPART INC COM 33,751 95,382
502117203 L'OREAL - ADR 15,108 15,420
74164M108 PRIMERICA INC 33,638 81,426
67066G104 NVIDIA CORP 43,716 249,242
983793100 XPO INC 7,725 29,640
595017104 MICROCHIP TECHNOLOGY 18,416 21,736
192422103 COGNEX CORP    
929160109 VULCAN MATERIALS COM 39,690 71,767
92826C839 VISA INC-CLASS A SHR 72,519 112,826
09857L108 BOOKING HOLDINGS INC 10,711 29,811
60786M105 MOELIS & CO 16,809 53,859
75524B104 RBC BEARINGS INC 19,300 43,974
023135106 AMAZON COM INC COM 179,948 254,712
64110L106 NETFLIX INC 17,218 43,675
76657Y101 RIGHTMOVE PLC-UNSP A 32,637 37,945
169656105 CHIPOTLE MEXICAN GRI 22,442 42,873
829073105 SIMPSON MFG INC COM 40,745 81,588
87184P109 SYSMEX CORP-UNSPON A 15,781 13,875
776696106 ROPER TECHNOLOGIES I 36,938 48,866
92532F100 VERTEX PHARMACEUTICA 16,129 24,162
67103H107 O'REILLY AUTOMOTIVE 30,073 85,378
72341E304 PING AN INSURANCE-AD 8,593 4,446
384109104 GRACO INC 33,194 52,007
311900104 FASTENAL CO 12,480 22,076
366651107 GARTNER INC 21,006 46,509
902252105 TYLER TECHNOLOGIES I 24,277 40,365
H01301128 ALCON INC 7,114 10,611
00846U101 AGILENT TECHNOLOGIES    
46625H100 JPMORGAN CHASE & CO 29,087 70,714
562750109 MANHATTAN ASSOCIATES 12,995 38,915
23304Y100 DBS GROUP HOLDINGS L 13,633 30,730
80687P106 SCHNEIDER ELECTRIC S 8,002 18,218
02319V103 AMBEV SA-SPN ADR 8,616 6,114
052769106 AUTODESK INC 16,537 23,646
H2906T109 GARMIN LTD 15,262 32,383
893641100 TRANSDIGM GROUP INC 55,217 126,728
526057104 LENNAR CORPORATION C 15,289 34,774
15135B101 CENTENE CORP DEL    
78409V104 S&P GLOBAL INC 14,115 24,403
896239100 TRIMBLE INC 16,654 21,975
90384S303 ULTA BEAUTY INC 16,233 26,531
237545108 DASSAULT SYSTEMES S. 17,088 15,877
040413106 ARISTA NETWORKS INC    
40415F101 HDFC BANK LTD. - ADR 18,720 20,946
65479L108 NITORI HLDGS CO LTD-    
29429L105 EPIROC AB-UNSP ADR 5,742 7,864
45104G104 ICICI BANK LTD. - AD    
339041105 FLEETCOR TECHNOLOGIE    
235851102 DANAHER CORP 19,251 22,496
03662Q105 ANSYS INC 8,987 11,132
615369105 MOODYS CORP 8,211 14,201
88032Q109 TENCENT HOLDINGS LTD 14,168 13,667
018820100 ALLIANZ SE - UNSP AD 32,861 45,627
778296103 ROSS STORES INC 9,018 12,707
92345Y106 VERISK ANALYTICS INC 8,264 13,772
94106L109 WASTE MANAGEMENT INC 19,997 32,085
518439104 ESTEE LAUDER COMPANI    
M98068105 WIX.COM LTD 3,626 10,513
670108109 NOVONESIS (NOVOZYMES 5,455 5,315
45866F104 INTERCONTINENTAL EXC 18,125 27,120
73278L105 POOL CORPORATION 13,036 13,638
824667109 SHIONOGI & CO LTD-UN 8,449 6,264
69343P105 LUKOIL PJSC-SPON ADR 13,111  
150870103 CELANESE CORP 27,770 17,856
278865100 ECOLAB INC 22,513 27,181
21036P108 CONSTELLATION BRANDS 20,207 21,658
538034109 LIVE NATION ENT INC 21,491 49,987
04316A108 ARTISAN PARTNERS ASS 20,688 31,556
43300A203 HILTON WORLDWIDE HOL 65,790 130,748
654106103 NIKE INC CL B    
891092108 TORO CO 56,107 59,675
115236101 BROWN & BROWN INC 29,471 67,027
91879Q109 VAIL RESORTS INC COM 17,543 16,121
09247X101 BLACKROCK INC    
285512109 ELECTRONIC ARTS INC    
30303M102 META PLATFORMS INC 72,380 207,271
001317205 AIA GROUP LTD-SP ADR 11,987 8,790
11284V105 BROOKFIELD RENEWABLE    
171269103 CHUGAI PHARMACEUTIC- 14,545 19,378
426281101 HENRY JACK & ASSOC I 17,736 17,355
049904105 ATRION CORP    
25754A201 DOMINOS PIZZA INC 28,163 36,519
45168D104 IDEXX CORP 10,028 13,230
90460M204 UNI CHARM CORPORATIO 8,365 3,829
573284106 MARTIN MARIETTA MATL 34,218 48,035
192446102 COGNIZANT TECH SOLUT 17,484 21,378
115637209 BROWN FORMAN CORP CL    
02079K107 ALPHABET INC CL C 111,413 288,707
892356106 TRACTOR SUPPLY CO CO 12,008 23,612
N97284108 YANDEX NV-A    
29084Q100 EMCOR GROUP INC COM 8,469 64,454
G29183103 EATON CORP PLC 13,430 40,156
09260D107 BLACKSTONE INC 12,616 42,243
83569C102 SONOVA HOLDIN-UNSPON 4,695 7,154
771195104 ROCHE HOLDINGS LTD - 24,437 21,416
00287Y109 ABBVIE INC 23,314 35,185
11275Q107 BROOKFIELD INFRASTRU    
015393101 ALFA LAVAL AB-UNSPON 5,037 9,593
617446448 MORGAN STANLEY 14,071 30,801
500458401 KOMATSU LIMITED - AD 5,717 7,704
11135F101 BROADCOM INC 28,075 195,441
00783V104 ADYEN NV-UNSPON ADR 8,625 8,254
17275R102 CISCO SYSTEMS INC 26,285 33,093
803054204 SAP SE ADR 11,272 20,435
550021109 LULULEMON ATHLETICA    
942749102 WATTS WATER TECHNOLO 30,227 53,875
911312106 UNITED PARCEL SERVIC 27,546 31,147
G0403H108 AON PLC    
532457108 ELI LILLY & CO COM 19,029 101,904
75513E101 RTX CORP 20,932 36,220
172967424 CITIGROUP INC. 32,481 45,894
302941109 FTI CONSULTING INC C 38,120 71,865
92343E102 VERISIGN INC COM 5,389 6,416
143130102 CARMAX INC 37,463 37,201
12504L109 CBRE GROUP INC 21,964 50,153
87612E106 TARGET CORP 10,946 16,898
81762P102 SERVICENOW INC 19,985 44,525
79466L302 SALESFORCE INC 24,353 39,785
H84989104 TE CONNECTIVITY LTD    
34964C106 FORTUNE BRANDS INNOV 19,055 18,722
G1151C101 ACCENTURE PLC 13,230 20,052
883556102 THERMO FISHER SCIENT 13,848 22,370
G0450A105 ARCH CAPITAL GROUP L 18,818 38,048
904767704 UNILEVER PLC - ADR 23,093 27,613
303075105 FACTSET RESH SYS INC 25,283 35,541
136375102 CANADIAN NATL RR CO 5,069 5,786
58933Y105 MERCK & CO INC NEW 32,288 37,007
89151E109 TOTALENERGIES SE -SP 37,915 41,638
016255101 ALIGN TECHNOLOGY INC 33,106 27,106
697435105 PALO ALTO NETWORKS I 8,124 36,028
641069406 NESTLE S.A. REGISTER 25,592 20,262
088606108 BHP GROUP LTD-SPON A 14,434 8,985
03990B101 ARES MANAGEMENT CORP 16,641 30,449
097023105 BOEING CO 31,438 35,046
90138F102 TWILIO INC    
221006109 CORVEL CORP 35,753 70,428
26876F102 ENN ENERGY HOLDINGS- 16,199 9,956
867224107 SUNCOR ENERGY INC NE 30,202 44,992
515098101 LANDSTAR SYS INC COM 52,767 52,245
50189K103 LCI INDUSTRIES 30,663 23,056
40523H106 HAIER SMART HOME CO 8,638 9,842
001084102 AGCO CORP COM    
16679L109 CHEWY INC    
L7579L106 PERIMETER SOLUTIONS    
715684106 PT TELEKOMUNIKASI IN 8,903 6,745
679295105 OKTA INC 36,714 26,634
185123106 CLEARWATER ANALYTICS 24,090 31,098
891160509 TORONTO DOMINION BK    
36262G101 GXO LOGISTICS INC    
G98239109 XP INC - CLASS A    
22160K105 COSTCO WHOLESALE COR    
233802107 DAIFUKU CO LTD - UNS 5,462 5,845
46120E602 INTUITIVE SURGICAL I 18,536 41,235
7591EP100 REGIONS FINL CORP NE 24,283 28,318
113004105 BROOKFIELD ASSET MAN 9,496 19,563
824841407 SHISEIDO CO., LTD. -    
437076102 HOME DEPOT INC 27,465 33,842
29109X106 ASPEN TECHNOLOGY INC 19,181 26,211
194014502 ENOVIS CORP    
05945F103 BANCFIRST CORP 20,333 28,943
82455C101 SHIMANO INC-UNSPON A 5,201 4,389
780259305 ROYAL DUTCH SHELL PL 29,100 34,458
11271J107 BROOKFIELD CORP 50,208 101,916
492089107 KERINGIUNSPONSORED A 15,589 9,236
00724F101 ADOBE INC 60,804 52,917
007903107 ADVANCED MICRO DEVIC 21,621 26,332
045387107 ASSA ABLOY AB-UNSP A 6,079 7,926
055622104 BP PLC - ADR 17,132 13,568
05964H105 BANCO SANTANDER CEN- 16,654 18,764
09075V102 BIONTECH SE-ADR    
102117108 BOUYGUES SA ADR 15,028 12,218
12562Y100 CK HUTCHISON HOLDIN- 13,126 11,666
127387108 CADENCE DESIGN SYSTE 24,132 32,149
13646K108 CANADIAN PACIFIC KAN 27,870 29,599
204280309 COMPAGNIE DE SAINT-U    
210771200 CONTINENTAL AG-SPONS 8,613 7,145
29265W207 ENEL SOCIETA PER AZI 19,780 20,574
35958N107 FUJIFILM HLDGS CORP 13,847 14,524
359590304 FUJITSU LIMITED - AD 14,732 17,876
361ESC049 ESC GCI LIBERTY INC    
372303206 GENMAB A/S -SP ADR 9,558 5,259
37733W204 GSK PLC ADR 20,012 18,770
405552100 HALEON PLC ADR 16,423 18,889
433578507 HITACHI LIMITED - AD 7,955 14,937
438128308 HONDA MOTOR CO., LTD 12,569 11,249
44267T102 HOWARD HUGHES HOLDIN    
45262P102 IMPERIAL BRANDS PLC- 13,218 17,820
48282T104 KADANT INC 33,527 50,714
485537401 KAO CORP ADR 9,411 9,987
493732101 K.FORCE, INC. 15,636 14,345
495724403 KINGFISHER PLC - ADR    
500472303 PHILIPS ELECTRONICS 13,032 16,433
501556203 KYOCERA CORPORATION    
531229755 LIBERTY MEDIA CORP-L 11,758 28,817
531229771 LIBERTY MEDIA CORP-L 7,428 10,337
539439109 LLOYDS BANKING GROUP 14,916 17,928
580135101 MCDONALDS CORP 30,968 31,018
606776201 MITSUBISHI ELECTRIC- 12,810 15,317
60921V101 MONDI PLC-UNSPON ADR    
66987V109 NOVARTIS AG - ADR 9,142 8,953
78460A106 SNAM RETE GAS-UNSPON 20,263 17,658
78467K107 SSE PLC-SPN ADR 17,793 16,542
799926100 SANDOZ GROUP AG ADR    
80105N105 SANOFI-ADR 16,477 15,241
813113206 SECOM LTD UNSPONSORE 10,287 9,972
824348106 SHERWIN WILLIAMS CO    
82929R304 SINGAPORE TELECOMMUN 7,936 9,215
835699307 SONY GROUP CORP - SP 32,020 36,564
855244109 STARBUCKS CORP COM 26,956 24,638
874060205 TAKEDA PHARMACEUTIC-    
881575401 TESCO PLC ADR 2,906 4,094
88339J105 TRADE DESK INC/THE 19,134 33,379
892330101 TOYOTA INDUSTRIES CO 11,913 13,072
90278Q108 UFP INDUSTRIES INC 35,392 40,441
911271302 UNITED OVERSEAS BANK 17,227 20,376
915436208 UPM-KYMMENE OYJ-UNSP 2,541 2,072
92890T205 WH GROUP LTD - SPON 8,298 11,342
92937A102 WPP PLC NEW ADR 13,099 12,542
941848103 WATERS CORP 12,433 15,581
G2519Y108 CREDICORP LTD 5,882 7,699
G54950103 NEW LINDE PLC 5,039 9,629
031100100 AMETEK INC COM 13,248 14,241
032654105 ANALOG DEVICES INC 57,057 52,265
040413205 ARISTA NETWORKS INC 6,973 60,128
084423102 BERKLEY W R CORP 10,416 11,177
09290D101 BLACKROCK FUNDING IN 16,511 37,929
110448107 BRITISH AMERICAN TOB 11,132 10,860
11276H106 BROOKFIELD INFRASTRU 46,317 54,094
11285B108 BROOKFIELD RENEWABLE 21,377 16,181
12510Q100 CCC INTELLIGENT SOLU 19,220 19,319
19624Y200 COLOPLAST A/S-SPONSO 6,740 5,756
219948106 CORPAY INC 22,625 32,150
23804L103 DATADOG INC 37,770 43,010
25157Y202 DEUTSCHE POST AG ADR 19,907 16,368
25461D100 DISCO CORP- UNSPONSO 7,909 7,971
29362U104 ENTEGRIS INC 6,953 6,241
303250104 FAIR ISSAC, INC 42,333 59,728
339750101 FLOOR & DECOR HOLDIN 6,149 6,082
363576109 GALLAGHER ARTHUR J & 21,943 22,140
40052P107 GRUPO FIN BANORTE-SP 6,753 5,553
48667L106 KDDI CORP-UNSPONSORE 12,628 12,267
49338L103 KEYSIGHT TECHNOLOGIE 21,190 19,757
500467501 KONINKLIJKE AHOLD-SP 9,508 9,875
512807306 LAM RESH CORP 11,103 28,170
571748102 MARSH & MCLENNAN COS 26,192 25,064
58733R102 MERCADOLIBRE INC 9,877 10,203
60921V200 MONDI PLC ADR 8,617 6,710
64125C109 NEUROCRINE BIOSCIENC 20,268 20,066
71385M107 PERIMETER SOLUTIONS 6,484 7,783
74275K108 PROCORE TECHNOLOGIES 12,252 11,314
78351F107 RYAN SPECIALTY HOLDI 6,293 5,903
87873R101 TECHTRONIC INDUSTRIE 7,536 6,627
922475108 VEEVA SYSTEMS INC 33,164 35,953
92338C103 VERALTO CORP 4,965 4,991
92537N108 VERTIV HOLDINGS LLC 16,761 27,721
927320101 VINCI SA ADR 12,441 10,909
94106B101 WASTE CONNECTIONS IN 18,879 18,016
98980A105 ZTO EXPRESS CAYMAN I 7,052 6,921
G87052109 TE CONNECTIVITY PLC 18,035 25,592

TY 2024 InvestmentsOtherSchedule2
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00143W859 INV OPP DEVELOP MRKT AT COST 517,965 472,593
922908686 VANGUARD SMALL CAP I AT COST 94,719 148,184
19247U106 COHEN & STEERS INSTL AT COST 156,299 179,141
957663669 WESTERN ASSET CORE P AT COST 33,559 32,056
315911750 FIDELITY 500 INDEX F AT COST 5,589 11,339
922908645 VANGUARD MID CAP IND AT COST 154,841 212,571
78462F103 SPDR S & P 500 ETF T AT COST 158,758 314,139
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 280,776 266,998
77956H435 T ROWE PR OVERSEAS S AT COST 78,944 96,209
78410G104 SBA COMMUNICATIONS C AT COST 8,288 6,522
872365713 TCW EMRG MRKTS INC-P AT COST 359,965 338,170
00771X419 GQG PART EMERG MKTS AT COST 510,000 561,985
922031836 VANGUARD SHORT TERM- AT COST 425,000 434,726

TY 2024 OtherDecreasesSchedule
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Description Amount
CY PURCHASE OF ACCRUED INTEREST 181
ROC ON CY SALES 127
PY RETURN OF CAPITAL ADJUSTMENT 4,950


TY 2024 OtherExpensesSchedule
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 2,330 2,330   0
OTHER EXPENSE (NON-DEDUCTIBLE 63 63   0


TY 2024 OtherIncomeSchedule2
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME   0  
OTHER INCOME 1 1  
FEDERAL TAX REFUND 526 0  


TY 2024 OtherIncreasesSchedule
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Description Amount
RECOVERY OF GRANTS PAID 90,778
MUTUAL FUND TIMING ADJ 3,287
PY PURCHASE OF ACCRUED INTEREST 417
TAX LOT BASIS ADJUSTMENT 5,739
COST BASIS ADJ 247


TY 2024 OtherProfessionalFeesSchedule
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 25,939 25,939    
SCHOLARSHIP ADMIN FEES 42,750     42,750


TY 2024 TaxesSchedule
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 14,485 14,485   0
FEDERAL TAX PAYMENT - PRIOR YE 357 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,612 0   0
FOREIGN TAXES ON NONQUALIFIED 198 198   0