TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
ST PAUL LUTHERAN CHURCH WAGNER FAMILY EN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085340691

A Employer identification number

22-7013926

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$470,344J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	12,914		12,784
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		19,784
b	Gross sales price for all assets on line 6a 166,208
7	Capital gain net income (from Part IV, line 2)...			19,784
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	2,099
12	Total. Add lines 1 through 11........	34,797		32,568
13	Compensation of officers, directors, trustees, etc.	7,341		2,936		4,405
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,355	108		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	26	26
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	9,722		3,070	0	4,405
25	Contributions, gifts, grants paid.......	22,895				22,895
26	Total expenses and disbursements. Add lines 24 and 25	32,617		3,070	0	27,300
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,180
b	Net investment income (if negative, enter -0-)			29,498
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	251	164	164
	2	Savings and temporary cash investments.........	20,681	24,054	24,054
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	77,700	List of Attached Documents: // Content 85,158	75,098
	b	Investments—corporate stock (attach schedule).......	304,721	List of Attached Documents: // Content 300,113	336,518
	c	Investments—corporate bonds (attach schedule).......	34,213	List of Attached Documents: // Content 30,137	27,938
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,022	List of Attached Documents: // Content 6,995	6,572
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	444,588	446,621	470,344
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	444,588	446,621
	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).....	444,588	446,621
	30	Total liabilities and net assets/fund balances (see instructions).	444,588	446,621

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

444,588

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

2,180

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

List of Attached Documents:

// Content

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

446,801

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

180

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

446,621

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	2. AMERICAN ELECTRIC POWER CO INC		2021-04-15	2024-01-08
b	8. AMERICAN INTERNATIONAL GROUP INC		2018-11-06	2024-01-08
c	1. AMERISOURCEBERGEN CORP		2022-02-09	2024-01-08
d	1. ANTHEM INC		2019-06-28	2024-01-08
e	3. ASTRAZENECA PLC SPONS ADR		2021-01-19	2024-01-08
	3. BP P L C SPONS ADR		2021-04-14	2024-01-08
	5. BP P L C SPONS ADR		2020-02-19	2024-01-08
	20. BAXTER INTERNATIONAL INC		2022-10-07	2024-01-08
	10. BRITISH AMERICAN TOBACCO PLC		2022-12-01	2024-01-08
	2. CIGNA CORP		2021-03-01	2024-01-08
	3. CARDINAL HEALTH INC COM		2022-08-02	2024-01-08
	2. CISCO SYSTEMS INC		2020-02-19	2024-01-08
	7. CISCO SYSTEMS INC		2020-01-14	2024-01-08
	9. CITIGROUP INC		2017-09-07	2024-01-08
	6. CITIZENS FINANCIAL GROUP INC		2022-12-01	2024-01-08
	9. COMCAST CORP		2015-07-14	2024-01-08
	1. CONSTELLATION BRANDS INC		2020-04-24	2024-01-08
	1. DOLLAR GENERAL CORP		2021-06-16	2024-01-08
	1. DOLLAR GENERAL CORP		2021-04-14	2024-01-08
	4. EXELON CORP		2022-12-01	2024-01-08
	3. FIDELITY NATL INFO SVCS		2021-04-14	2024-01-08
	4. FIDELITY NATL INFO SVCS		2021-04-15	2024-01-08
	2. FIDELITY NATL INFO SVCS		2021-06-16	2024-01-08
	5. FIDELITY NATIONAL FINANCIAL INC		2020-06-18	2024-01-08
	1. FIDELITY NATIONAL FINANCIAL INC		2020-06-19	2024-01-08
	4. FORTREA HOLDINGS INC REG		2022-01-27	2024-01-08
	1. FORTREA HOLDINGS INC REG		2022-01-28	2024-01-08
	5. FOX CORP		2019-11-21	2024-01-08
	1. FOX CORP		2019-11-20	2024-01-08
	1. ARTHUR J GALLAGHER & CO		2020-06-17	2024-01-08
	14. GENERAL MOTORS CO		2019-08-08	2024-01-08
	1. GOLDMAN SACHS GROUP INC		2023-10-18	2024-01-08
	1. HUMANA INC		2021-08-09	2024-01-08
	2. INTERCONTINENTAL EXCHANGE INC		2023-03-31	2024-01-08
	2. INTERNATIONAL FLAVORS & FRAGRANCES INC		2023-07-24	2024-01-08
	2. J P MORGAN CHASE & CO		2020-04-08	2024-01-08
	10.6586 KONINKLIJKE PHILIPS NV		2020-02-19	2024-01-08
	5.786 KONINKLIJKE PHILIPS NV		2019-11-20	2024-01-08
	.5554 KONINKLIJKE PHILIPS NV		2020-04-08	2024-01-08
	14. KRAFT HEINZ CO/THE		2022-10-07	2024-01-08
	3. L3HARRIS TECHNOLOGIES INC		2022-09-02	2024-01-08
	1. LABORATORY CORP AMER HLDGS		2022-01-28	2024-01-08
	1. LABORATORY CORP AMER HLDGS		2022-02-22	2024-01-08
	1. LEAR CORP		2022-07-13	2024-01-08
	3. LEIDOS HOLDINGS INC		2021-07-29	2024-01-08
	1. LEIDOS HOLDINGS INC		2021-09-27	2024-01-08
	5. MICRON TECHNOLOGY		2022-08-02	2024-01-08
	10. PG&E CORP		2023-03-06	2024-01-08
	1. PPG INDUSTRIES INC		2020-12-15	2024-01-08
	6. PRUDENTIAL PLC ADR		2022-09-06	2024-01-08
	3. PRUDENTIAL PLC ADR		2022-09-06	2024-01-08
	1. PRUDENTIAL PLC ADR		2022-09-02	2024-01-08
	1. RALPH LAUREN CORP		2022-12-01	2024-01-08
	3. RAYTHEON TECHNOLOGIES		2021-01-19	2024-01-08
	3. ROGERS COMMUNICATIONS INC		2021-08-11	2024-01-08
	1. ROSS STORES INC		2022-01-25	2024-01-08
	1. ROSS STORES INC		2022-04-06	2024-01-08
	6. ROYAL DUTCH SHELL PLC		2022-05-20	2024-01-08
	3. SS&C TECHNOLOGIES HOLDINGS INC		2021-03-02	2024-01-08
	5. SS&C TECHNOLOGIES HOLDINGS INC		2021-03-01	2024-01-08
	10. SANOFI-SYNTHELABO		2019-12-17	2024-01-08
	2. SEALED AIR CORP		2021-06-17	2024-01-08
	6. SEALED AIR CORP		2021-06-18	2024-01-08
	3. SEMPRA ENERGY		2022-01-27	2024-01-08
	2. SONY CORP ADR AMERN SH NEW		2023-03-31	2024-01-08
	2. UNILEVER PLC AMER SHS ADR NEW		2019-08-20	2024-01-08
	7. UNILEVER PLC AMER SHS ADR NEW		2019-08-21	2024-01-08
	1. UNILEVER PLC AMER SHS ADR NEW		2019-11-18	2024-01-08
	1. UNION PACIFIC CORP		2020-04-16	2024-01-08
	1. VISA INC		2020-04-28	2024-01-08
	6. WELLS FARGO & CO NEW		2017-09-07	2024-01-08
	15. WELLS FARGO & CO NEW		2017-09-07	2024-01-08
	4. MEDTRONIC PLC SHS		2019-02-13	2024-01-08
	5. MEDTRONIC PLC SHS		2019-03-01	2024-01-08
	1. WILLIS TOWERS WATSON PLC		2021-10-21	2024-01-08
	10. ALLSTATE CORP/THE		2020-04-16	2024-01-11
	7. ALLSTATE CORP/THE		2020-11-16	2024-01-11
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-04-24	2024-01-11
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-04-08	2024-01-11
	4. CONOCOPHILLIPS		2021-05-28	2024-01-11
	8. CONOCOPHILLIPS		2023-05-24	2024-01-11
	10. CONOCOPHILLIPS		2022-07-13	2024-01-11
	2. MICROSOFT CORP COM		2022-02-22	2024-01-11
	1. MICROSOFT CORP COM		2020-04-08	2024-01-11
	7. NOVO NORDISK A/S ADR		2022-04-06	2024-01-11
	6. NOVO NORDISK A/S ADR		2022-04-07	2024-01-11
	24. NOVO NORDISK A/S ADR		2023-07-24	2024-01-11
	19. CHARLES SCHWAB CORP/THE		2020-06-17	2024-01-11
	27. WILLIAMS COS INC/THE		2022-01-27	2024-01-11
	11. ZIMMER BIOMET HOLDINGS INC		2022-10-07	2024-01-11
	6. ZIMMER BIOMET HOLDINGS INC		2021-11-16	2024-01-11
	4. ZIMMER BIOMET HOLDINGS INC		2021-07-02	2024-01-11
	8. ZIMMER BIOMET HOLDINGS INC		2021-03-01	2024-01-11
	2. CONSTELLATION BRANDS INC		2020-04-24	2024-02-27
	2. CONSTELLATION BRANDS INC		2020-05-19	2024-02-27
	3. CONSTELLATION BRANDS INC		2020-05-18	2024-02-27
	1. ELI LILLY & CO		2024-01-11	2024-02-27
	5. RALPH LAUREN CORP		2022-12-01	2024-02-27
	6. ROSS STORES INC		2022-04-06	2024-02-27
	4. VERIZON COMMUNICATIONS INC		2019-04-23	2024-02-27
	12. VERIZON COMMUNICATIONS INC		2018-11-05	2024-02-27
	3. VERIZON COMMUNICATIONS INC		2018-08-02	2024-02-27
	9. VERIZON COMMUNICATIONS INC		2020-02-19	2024-02-27
	11. WELLS FARGO & CO NEW		2017-09-18	2024-02-27
	14. WELLS FARGO & CO NEW		2017-09-07	2024-02-27
	43. WILLIAMS COS INC/THE		2022-01-28	2024-02-27
	14. WILLIAMS COS INC/THE		2022-01-27	2024-02-27
	3000. U.S. TREASURY NOTE		2019-09-25	2024-02-29
	1000. U.S. TREASURY NOTE		2020-02-25	2024-02-29
	37. CITIGROUP INC		2017-09-07	2024-05-08
	5. DOLLAR GENERAL CORP		2021-08-09	2024-05-08
	3. DOLLAR GENERAL CORP		2021-06-16	2024-05-08
	1. GENERAL MOTORS CO		2020-02-19	2024-05-08
	15. GENERAL MOTORS CO		2019-09-05	2024-05-08
	6. GENERAL MOTORS CO		2019-08-08	2024-05-08
	3. GOLDMAN SACHS GROUP INC		2023-10-18	2024-05-08
	17. MICRON TECHNOLOGY		2022-08-02	2024-05-08
	18. ROYAL DUTCH SHELL PLC		2022-05-20	2024-05-08
	1. UNILEVER PLC AMER SHS ADR NEW		2019-11-18	2024-05-08
	13. UNILEVER PLC AMER SHS ADR NEW		2019-11-19	2024-05-08
	3. UNILEVER PLC AMER SHS ADR NEW		2020-01-13	2024-05-08
	1. UNILEVER PLC AMER SHS ADR NEW		2020-01-14	2024-05-08
	7. WELLS FARGO & CO NEW		2018-07-12	2024-05-08
	5. WELLS FARGO & CO NEW		2017-09-18	2024-05-08
	2. WELLS FARGO & CO NEW		2018-09-14	2024-05-08
	45. WILLIAMS COS INC/THE		2022-01-28	2024-05-08
	1. ANTHEM INC		2019-06-28	2024-05-10
	1. ANTHEM INC		2020-05-13	2024-05-10
	1. CIGNA CORP		2021-03-01	2024-05-10
	1. CIGNA CORP		2021-07-28	2024-05-10
	17. FIDELITY NATIONAL FINANCIAL INC		2020-06-19	2024-05-10
	5. LEIDOS HOLDINGS INC		2021-09-28	2024-05-10
	2. LEIDOS HOLDINGS INC		2021-09-27	2024-05-10
	8. RALPH LAUREN CORP		2022-12-01	2024-05-10
	4. UNION PACIFIC CORP		2022-01-25	2024-05-10
	4. UNION PACIFIC CORP		2020-07-24	2024-05-10
	5. UNION PACIFIC CORP		2023-02-15	2024-05-10
	2. LEIDOS HOLDINGS INC		2021-09-28	2024-05-13
	2. LEIDOS HOLDINGS INC		2022-02-22	2024-05-13
	5. LEIDOS HOLDINGS INC		2021-11-19	2024-05-13
	4. LEIDOS HOLDINGS INC		2021-11-18	2024-05-13
	2. ROGERS COMMUNICATIONS INC		2021-08-20	2024-05-13
	2. ROGERS COMMUNICATIONS INC		2021-08-23	2024-05-13
	4. ROGERS COMMUNICATIONS INC		2021-08-11	2024-05-13
	3. ROGERS COMMUNICATIONS INC		2021-08-23	2024-05-15
	3. ROGERS COMMUNICATIONS INC		2021-08-24	2024-05-15
	7. ROGERS COMMUNICATIONS INC		2021-11-19	2024-05-16
	5. ROGERS COMMUNICATIONS INC		2021-08-24	2024-05-16
	5. ROGERS COMMUNICATIONS INC		2021-11-18	2024-05-16
	4. ROGERS COMMUNICATIONS INC		2021-08-25	2024-05-16
	5. ROGERS COMMUNICATIONS INC		2021-11-19	2024-05-16
	.8083 KONINKLIJKE PHILIPS NV		2020-04-08	2024-05-17
	13. AMERICAN EXPRESS CO		2024-01-11	2024-06-17
	10. AMERISOURCEBERGEN CORP		2022-02-10	2024-06-17
	6. ASTRAZENECA PLC SPONS ADR		2021-06-16	2024-06-17
	5. ASTRAZENECA PLC SPONS ADR		2021-01-19	2024-06-17
	27. CARLYLE (THE) GROUP INC		2023-09-05	2024-06-17
	26. CARLYLE (THE) GROUP INC		2023-09-06	2024-06-17
	2. LEIDOS HOLDINGS INC		2022-02-22	2024-06-17
	4. LEIDOS HOLDINGS INC		2022-02-23	2024-06-17
	1. MICROSOFT CORP COM		2022-09-02	2024-06-17
	4. MICROSOFT CORP COM		2022-02-22	2024-06-17
	7. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-05-18	2024-06-17
	4. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-06-17	2024-06-17
	4. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-05-19	2024-06-17
	11. ROSS STORES INC		2022-07-13	2024-06-17
	2. ROSS STORES INC		2022-04-06	2024-06-17
	3. UNILEVER PLC AMER SHS ADR NEW		2020-01-14	2024-06-17
	4. UNILEVER PLC AMER SHS ADR NEW		2020-01-15	2024-06-17
	12. UNILEVER PLC AMER SHS ADR NEW		2020-01-16	2024-06-17
	9. UNILEVER PLC AMER SHS ADR NEW		2020-02-19	2024-06-17
	4. UNILEVER PLC AMER SHS ADR NEW		2020-04-08	2024-06-17
	3. RAYMOND JAMES FINANCIAL INC		2020-11-16	2024-06-18
	7.5 RAYMOND JAMES FINANCIAL INC		2020-11-17	2024-06-18
	3. RAYMOND JAMES FINANCIAL INC		2020-04-08	2024-06-18
	9. RAYMOND JAMES FINANCIAL INC		2023-05-24	2024-06-18
	1. RAYMOND JAMES FINANCIAL INC		2020-02-19	2024-06-18
	4.5 RAYMOND JAMES FINANCIAL INC		2020-11-18	2024-06-18
	1000. U.S. TREASURY NOTE		2021-02-03	2024-06-28
	1000. U.S. TREASURY NOTE		2020-02-25	2024-06-28
	11. CHEVRONTEXACO CORP		2024-01-11	2024-07-12
	10. CHEVRONTEXACO CORP		2024-05-08	2024-07-12
	16. CHEVRONTEXACO CORP		2024-02-27	2024-07-12
	6. ELECTRONIC ARTS		2024-06-17	2024-07-12
	12. GENERAL MOTORS CO		2020-04-08	2024-07-12
	5. GENERAL MOTORS CO		2020-02-19	2024-07-12
	1. ELI LILLY & CO		2024-01-11	2024-07-12
	7. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-06-17	2024-07-12
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-06-18	2024-07-12
	11. PUBLIC SERVICE ENTERPRISE GROUP INC		2022-08-02	2024-07-12
	5. UNILEVER PLC AMER SHS ADR NEW		2020-04-08	2024-07-12
	10. UNILEVER PLC AMER SHS ADR NEW		2020-04-16	2024-07-12
	1. VISA INC		2020-05-18	2024-07-12
	3. VISA INC		2020-04-28	2024-07-12
	5.4018 KONINKLIJKE PHILIPS NV		2022-02-09	2024-07-16
	12.9468 KONINKLIJKE PHILIPS NV		2020-04-08	2024-07-16
	12.6514 KONINKLIJKE PHILIPS NV		2022-02-10	2024-07-16
	1. LEIDOS HOLDINGS INC		2022-02-23	2024-07-16
	6. LEIDOS HOLDINGS INC		2022-11-08	2024-07-16
	4. LEIDOS HOLDINGS INC		2023-03-31	2024-07-16
	3000. U.S. TREASURY NOTE		2023-01-30	2024-08-01
	5. AMERICAN ELECTRIC POWER CO INC		2021-04-15	2024-08-13
	11. AMERICAN ELECTRIC POWER CO INC		2021-07-02	2024-08-13
	1. AMERICAN ELECTRIC POWER CO INC		2023-07-24	2024-08-13
	8. BRITISH AMERICAN TOBACCO PLC		2022-12-01	2024-08-13
	15. BRITISH AMERICAN TOBACCO PLC		2022-12-02	2024-08-13
	8. CISCO SYSTEMS INC		2020-02-19	2024-08-13
	8. CISCO SYSTEMS INC		2020-04-08	2024-08-13
	14. CISCO SYSTEMS INC		2020-10-08	2024-08-13
	10. CISCO SYSTEMS INC		2020-12-14	2024-08-13
	8. FIDELITY NATL INFO SVCS		2021-06-16	2024-08-13
	4. FIDELITY NATL INFO SVCS		2021-07-02	2024-08-13
	23. GENERAL MOTORS CO		2020-04-24	2024-08-13
	1. GOLDMAN SACHS GROUP INC		2023-10-18	2024-08-13
	5. GOLDMAN SACHS GROUP INC		2023-11-10	2024-08-13
	8. ROYAL DUTCH SHELL PLC		2022-11-08	2024-08-13
	16. ROYAL DUTCH SHELL PLC		2022-08-02	2024-08-13
	1. ROYAL DUTCH SHELL PLC		2022-05-20	2024-08-13
	23. TAPESTRY INC		2024-02-27	2024-08-13
	2. UNILEVER PLC AMER SHS ADR NEW		2020-04-17	2024-08-13
	2. UNILEVER PLC AMER SHS ADR NEW		2020-04-16	2024-08-13
	2. UNILEVER PLC AMER SHS ADR NEW		2020-05-18	2024-08-13
	6. UNILEVER PLC AMER SHS ADR NEW		2020-04-27	2024-08-13
	4. UNILEVER PLC AMER SHS ADR NEW		2022-04-06	2024-08-13
	20. UNILEVER PLC AMER SHS ADR NEW		2021-03-01	2024-08-13
	17. UNILEVER PLC AMER SHS ADR NEW		2020-05-19	2024-08-13
	6. UNILEVER PLC AMER SHS ADR NEW		2020-04-24	2024-08-13
	18. VERIZON COMMUNICATIONS INC		2020-04-08	2024-08-13
	3. VERIZON COMMUNICATIONS INC		2020-02-19	2024-08-13
	3000. U.S. TREASURY NOTE		2022-07-21	2024-08-26
	1. KONINKLIJKE PHILIPS NV		2022-02-10	2024-09-19
	7. AMERICAN INTERNATIONAL GROUP INC		2020-03-31	2024-09-20
	7. AMERICAN INTERNATIONAL GROUP INC		2020-02-19	2024-09-20
	10. AMERICAN INTERNATIONAL GROUP INC		2018-11-06	2024-09-20
	32. CITIZENS FINANCIAL GROUP INC		2022-12-01	2024-09-20
	20. CITIZENS FINANCIAL GROUP INC		2023-01-12	2024-09-20
	2. FIDELITY NATL INFO SVCS		2021-07-02	2024-09-20
	9. FIDELITY NATL INFO SVCS		2021-08-09	2024-09-20
	8. FOX CORP		2020-06-11	2024-09-20
	19. FOX CORP		2019-11-21	2024-09-20
	3.6343 KONINKLIJKE PHILIPS NV		2022-02-10	2024-09-20
	4.3214 KONINKLIJKE PHILIPS NV		2022-02-22	2024-09-20
	20.0443 KONINKLIJKE PHILIPS NV		2022-02-23	2024-09-20
	2. LABCORP HOLDINGS INC REG		2022-02-22	2024-09-20
	2. LABCORP HOLDINGS INC REG		2022-07-13	2024-09-20
	6. LEIDOS HOLDINGS INC		2023-03-31	2024-09-20
	22. MICRON TECHNOLOGY		2022-08-02	2024-09-20
	1. MICRON TECHNOLOGY		2022-11-08	2024-09-20
	4. TAPESTRY INC		2024-02-27	2024-09-20
	7. TAPESTRY INC		2024-02-28	2024-09-20
	35. TAPESTRY INC		2024-05-10	2024-09-20
	5. WABTEC CORP		2024-05-10	2024-09-20
	2000. U.S. TREASURY NOTE		2022-03-29	2024-10-11
	10. AMERICAN ELECTRIC POWER CO INC		2023-07-24	2024-10-24
	11. PRUDENTIAL PLC ADR		2022-09-06	2024-10-24
	26. PRUDENTIAL PLC ADR		2022-09-07	2024-10-24
	19. STANLEY BLACK & DECKER INC		2024-05-10	2024-10-24
	7. ALLEGION PLC SHS		2023-11-13	2024-10-24
	12. ALLEGION PLC SHS		2023-11-14	2024-10-24
	28. PRUDENTIAL PLC ADR		2023-05-25	2024-10-25
	24. PRUDENTIAL PLC ADR		2022-09-07	2024-10-25
	1000. BB&T CORPORATION		2021-04-06	2024-10-28
	3000. BB&T CORPORATION		2017-10-25	2024-10-28
	3000. U.S. TREASURY NOTE		2023-01-30	2024-11-22
	6000. U.S. TREASURY NOTE		2022-05-27	2024-11-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	168	175	-7
b	545	358	187
c	209	143	66
d	478	279	199
e	207	157	50
	106	76	30
	177	181	-4
	827	1,112	-285
	305	418	-113
	626	430	196
	315	179	136
	101	92	9
	352	335	17
	483	593	-110
	201	252	-51
	391	284	107
	250	158	92
	136	212	-76
	136	213	-77
	146	165	-19
	190	450	-260
	253	610	-357
	126	290	-164
	245	161	84
	49	32	17
	136	153	-17
	34	38	-4
	152	179	-27
	30	36	-6
	227	98	129
	516	559	-43
	388	305	83
	458	421	37
	256	208	48
	161	170	-9
	341	185	156
	258	487	-229
	140	247	-107
	13	21	-8
	534	464	70
	619	683	-64
	225	228	-3
	225	228	-3
	137	129	8
	329	322	7
	110	97	13
	425	312	113
	181	166	15
	147	144	3
	130	128	2
	65	65
	22	21	1
	146	114	32
	257	208	49
	142	153	-11
	135	97	38
	135	94	41
	387	347	40
	182	200	-18
	303	335	-32
	519	504	15
	75	115	-40
	224	347	-123
	230	204	26
	184	180	4
	98	121	-23
	344	425	-81
	49	59	-10
	239	144	95
	261	173	88
	299	278	21
	746	740	6
	346	362	-16
	432	460	-28
	241	247	-6
	1,490	997	493
	1,043	685	358
	444	322	122
	518	352	166
	447	223	224
	894	838	56
	1,117	834	283
	769	578	191
	384	165	219
	747	409	338
	640	361	279
	2,562	1,958	604
	1,235	702	533
	935	779	156
	1,349	1,190	159
	736	774	-38
	491	637	-146
	981	1,282	-301
	492	315	177
	492	340	152
	737	506	231
	768	633	135
	911	570	341
	897	563	334
	159	229	-70
	478	686	-208
	119	156	-37
	358	524	-166
	602	580	22
	766	649	117
	1,498	1,248	250
	488	404	84
	2,881	3,031	-150
	960	1,018	-58
	2,313	2,438	-125
	687	1,181	-494
	412	636	-224
	45	35	10
	678	585	93
	271	240	31
	1,337	916	421
	2,019	1,060	959
	1,304	1,042	262
	53	59	-6
	685	772	-87
	158	169	-11
	53	56	-3
	425	391	34
	303	264	39
	121	110	11
	1,765	1,299	466
	541	279	262
	541	265	276
	349	215	134
	349	227	122
	880	543	337
	737	483	254
	295	193	102
	1,335	913	422
	989	979	10
	989	705	284
	1,236	1,014	222
	293	193	100
	293	181	112
	733	460	273
	587	365	222
	79	99	-20
	79	101	-22
	158	204	-46
	120	151	-31
	120	152	-32
	278	326	-48
	199	253	-54
	199	235	-36
	159	202	-43
	199	233	-34
	23	29	-6
	2,920	2,376	544
	2,342	1,423	919
	474	354	120
	395	262	133
	1,052	886	166
	1,013	839	174
	286	181	105
	571	366	205
	443	263	180
	1,772	1,156	616
	514	347	167
	294	202	92
	294	196	98
	1,634	841	793
	297	188	109
	169	168	1
	225	226	-1
	675	679	-4
	506	533	-27
	225	198	27
	357	175	182
	891	446	445
	357	131	226
	1,070	805	265
	119	67	52
	535	270	265
	965	1,025	-60
	965	1,014	-49
	1,707	1,604	103
	1,552	1,624	-72
	2,482	2,431	51
	878	822	56
	583	267	316
	243	174	69
	947	633	314
	538	354	184
	154	100	54
	845	718	127
	287	247	40
	575	499	76
	264	192	72
	793	519	274
	140	172	-32
	335	465	-130
	327	403	-76
	152	92	60
	911	652	259
	607	368	239
	2,871	2,829	42
	490	437	53
	1,078	937	141
	98	88	10
	288	335	-47
	540	632	-92
	360	368	-8
	360	330	30
	630	557	73
	450	443	7
	620	1,159	-539
	310	580	-270
	985	505	480
	488	305	183
	2,439	1,627	812
	577	450	127
	1,154	845	309
	72	58	14
	876	1,090	-214
	121	100	21
	121	100	21
	121	99	22
	364	297	67
	243	184	59
	1,213	1,056	157
	1,031	832	199
	364	296	68
	728	1,031	-303
	121	175	-54
	2,963	2,988	-25
	31	32	-1
	514	172	342
	514	345	169
	734	447	287
	1,331	1,342	-11
	832	839	-7
	167	290	-123
	753	1,209	-456
	327	225	102
	776	680	96
	111	116	-5
	132	135	-3
	613	639	-26
	443	457	-14
	443	412	31
	932	552	380
	1,963	1,372	591
	89	57	32
	170	190	-20
	298	332	-34
	1,489	1,394	95
	885	841	44
	1,978	1,955	23
	1,002	877	125
	186	238	-52
	439	551	-112
	1,960	1,701	259
	1,016	722	294
	1,742	1,268	474
	469	768	-299
	402	508	-106
	1,000	1,000
	3,000	2,987	13
	2,868	2,829	39
	5,783	6,006	-223
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			28

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			-7
b			187
c			66
d			199
e			50
			30
			-4
			-285
			-113
			196
			136
			9
			17
			-110
			-51
			107
			92
			-76
			-77
			-19
			-260
			-357
			-164
			84
			17
			-17
			-4
			-27
			-6
			129
			-43
			83
			37
			48
			-9
			156
			-229
			-107
			-8
			70
			-64
			-3
			-3
			8
			7
			13
			113
			15
			3
			2

			1
			32
			49
			-11
			38
			41
			40
			-18
			-32
			15
			-40
			-123
			26
			4
			-23
			-81
			-10
			95
			88
			21
			6
			-16
			-28
			-6
			493
			358
			122
			166
			224
			56
			283
			191
			219
			338
			279
			604
			533
			156
			159
			-38
			-146
			-301
			177
			152
			231
			135
			341
			334
			-70
			-208
			-37
			-166
			22
			117
			250
			84
			-150
			-58
			-125
			-494
			-224
			10
			93
			31
			421
			959
			262
			-6
			-87
			-11
			-3
			34
			39
			11
			466
			262
			276
			134
			122
			337
			254
			102
			422
			10
			284
			222
			100
			112
			273
			222
			-20
			-22
			-46
			-31
			-32
			-48
			-54
			-36
			-43
			-34
			-6
			544
			919
			120
			133
			166
			174
			105
			205
			180
			616
			167
			92
			98
			793
			109
			1
			-1
			-4
			-27
			27
			182
			445
			226
			265
			52
			265
			-60
			-49
			103
			-72
			51
			56
			316
			69
			314
			184
			54
			127
			40
			76
			72
			274
			-32
			-130
			-76
			60
			259
			239
			42
			53
			141
			10
			-47
			-92
			-8
			30
			73
			7
			-539
			-270
			480
			183
			812
			127
			309
			14
			-214
			21
			21
			22
			67
			59
			157
			199
			68
			-303
			-54
			-25
			-1
			342
			169
			287
			-11
			-7
			-123
			-456
			102
			96
			-5
			-3
			-26
			-14
			31
			380
			591
			32
			-20
			-34
			95
			44
			23
			125
			-52
			-112
			259
			294
			474
			-299
			-106

			13
			39
			-223

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	19,784
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	410
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	410
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	410
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	366
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	366
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.......		9	44
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	7,341
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	7,341

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

444,334

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

22,492

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

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

466,826

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

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

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

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

466,826

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

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

7,002

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

459,824

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

22,991

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

22,991

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

410

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

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

410

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

22,581

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

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

22,581

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

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

22,581

Part XI

Qualifying Distributions (see instructions)

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

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

27,300

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

27,300

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					22,581
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	7,862
b From 2020......	9,467
c From 2021......	4,410
d From 2022......	7,722
e From 2023......	5,061
f Total of lines 3a through e ........		34,522
4Qualifying distributions for 2024 from Part
XI, line 4: $ 27,300
a Applied to 2023, but not more than line 2a				0
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.....					22,581
e Remaining amount distributed out of corpus		4,719
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		39,241
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 ..........					0
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) ...		7,862
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		31,379
10 Analysis of line 9:
a Excess from 2020....	9,467
b Excess from 2021....	4,410
c Excess from 2022....	7,722
d Excess from 2023....	5,061
e Excess from 2024....	4,719

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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.

NONE

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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST PAUL LUTHERAN CHURCH ATTN BONNIE LIST BAY CITY,MI487069357	NONE	PC	GENERAL OPERATING	22,895
Total ................................. 3a				22,895

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	12,914
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	19,784
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSTATE TAX REFUND -			1	647
bFEDERAL TAX REFUND			1	1,452
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				34,797

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

34,797

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED
05526DBS3 BAT CAPITAL CORP	4,959	4,315
46625HJX9 JPMORGAN CHASE & CO
20030NDM0 COMCAST CORP	3,963	3,346
949746SA0 WELLS FARGO & COMPAN
035240AV2 ANHEUSER-BUSCH INBEV	3,137	2,813
3135G0K36 FEDERAL NATL MTG ASS
9128285M8 U.S. TREASURY NOTE
437076BW1 HOME DEPOT INC	4,120	3,897
912810SH2 U.S. TREASURY BOND
912828YH7 U.S. TREASURY NOTE
025816CC1 AMERICAN EXPRESS CO
06406FAD5 BANK OF NY MELLON CO
912810QU5 U.S. TREASURY BOND 3
91282CAR2 U.S. TREASURY NOTE
912828X88 U.S. TREASURY NOTE
05531FBB8 BB&T CORPORATION
6174468Q5 MORGAN STANLEY	2,934	2,973
68389XBM6 ORACLE CORP	3,985	3,878
912810SA7 U.S. TREASURY BOND
9128284R8 U.S. TREASURY NOTE
172967FT3 CITIGROUP INC
377372AL1 GLAXOSMITHKLINE CAPI
912810SP4 U.S. TREASURY BOND
912828M56 U.S. TREASURY NOTE
037833CJ7 APPLE INC
912810SR0 U.S. TREASURY BOND
91282CDG3 U.S. TREASURY NOTE
91282CCS8 U.S. TREASURY NOTE
912810SW9 U.S. TREASURY BOND
17327CAQ6 CITIGROUP INC	2,019	1,718
46647PDG8 JPMORGAN CHASE & CO	5,020	4,998
91282CEY3 U.S. TREASURY NOTE
91282CEN7 U.S. TREASURY NOTE
91282CFF3 U.S. TREASURY NOTE
91282CED9 U.S. TREASURY NOTE
91282CEV9 U.S. TREASURY NOTE

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED
20825C104 CONOCOPHILLIPS
59156R108 METLIFE INC
949746101 WELLS FARGO & CO NEW	7,684	14,118
191216100 COCA-COLA CO/THE
30161N101 EXELON CORP	3,060	2,936
31620R303 FIDELITY NATIONAL FI	2,630	3,649
363576109 ARTHUR J GALLAGHER &	953	2,555
609207105 MONDELEZ INTERNATION
98956P102 ZIMMER BIOMET HOLDIN
H01301128 ALCON SA ACT NOM
281020107 EDISON INTERNATIONAL
369604103 GENERAL ELECTRIC CO
58155Q103 MCKESSON CORP
617446448 MORGAN STANLEY
65473P105 NISOURCE INC
717081103 PFIZER INC	1,646	1,539
75513E101 RAYTHEON TECHNOLOGIE	3,937	6,133
854502101 STANLEY BLACK & DECK
872540109 TJX COS INC/THE
907818108 UNION PACIFIC CORP
G96629103 WILLIS TOWERS WATSON	2,971	4,072
025816109 AMERICAN EXPRESS CO
026874784 AMERICAN INTERNATION	2,469	6,188
046353108 ASTRAZENECA PLC SPON	1,261	1,376
12626K203 CRH PLC ADR
256677105 DOLLAR GENERAL CORP	7,315	3,564
35137L105 FOX CORP	1,579	2,235
46625H100 J P MORGAN CHASE & C	3,947	7,431
525327102 LEIDOS HOLDINGS INC	2,252	3,602
038222105 APPLIED MATERIALS IN
12572Q105 CME GROUP INC
17275R102 CISCO SYSTEMS INC	4,088	5,150
29446M102 EQUINOR ASA
31428X106 FEDEX CORP
31847R102 FIRST AMERICAN FINAN
49456B101 KINDER MORGAN INC/DE
500472303 KONINKLIJKE PHILIPS	2,507	2,912
548661107 LOWES COMPANIES INC
620076307 MOTOROLA SOLUTIONS I
651229106 NEWELL BRANDS INC	2,795	1,365
754730109 RAYMOND JAMES FINANC
904767704 UNILEVER PLC AMER SH
92343V104 VERIZON COMMUNICATIO	5,029	4,999
92826C839 VISA INC	2,850	4,109
G5960L103 MEDTRONIC PLC SHS	8,306	7,029
N6596X109 NXP SEMICONDUCTORS N
055622104 BP P L C SPONS ADR	7,491	7,538
126650100 CVS HEALTH CORP	8,760	6,778
172967424 CITIGROUP INC	8,527	11,192
37045V100 GENERAL MOTORS CO	4,076	6,446
594918104 MICROSOFT CORP COM	5,386	7,587
80105N105 SANOFI-SYNTHELABO	6,440	6,415
835699307 SONY CORP ADR AMERN	5,266	6,179
969457100 WILLIAMS COS INC/THE	1,718	3,085
020002101 ALLSTATE CORP/THE
036752103 ANTHEM INC	3,349	3,320
084670702 BERKSHIRE HATHAWAYIN
20030N101 COMCAST CORP	6,880	6,605
21036P108 CONSTELLATION BRANDS	1,737	1,547
26614N102 DUPONT DE NEMOURS IN
444859102 HUMANA INC	4,037	2,537
693506107 PPG INDUSTRIES INC	2,917	2,628
723787107 PIONEER NAT RES CO
192446102 COGNIZANT TECHNOLOGY	4,710	6,075
22052L104 DOWDUPONT INC
29452E101 EQUITABLE HOLDINGS I
56585A102 MARATHON PETROLEUM C
69351T106 PPL CORP
744573106 PUBLIC SERVICE ENTER
808513105 CHARLES SCHWAB CORP/
91324P102 UNITEDHEALTH GROUP I
02209S103 ALTRIA GROUP INC
023608102 AMEREN CORP
521865204 LEAR CORP	2,315	1,705
713448108 PEPSICO INC
03768E105 APOLLO GLOBAL MANAGE
125523100 CIGNA CORP	2,339	3,038
00507V109 ACTIVISION BLIZZARD
149123101 CATERPILLAR INC
743315103 PROGRESSIVE CORP/THE
778296103 ROSS STORES INC
31620M106 FIDELITY NATL INFO S	5,828	5,250
025537101 AMERICAN ELECTRIC PO	1,640	1,845
032654105 ANALOG DEVICES INC
15189T107 CENTERPOINT ENERGY I
78467J100 SS&C TECHNOLOGIES HO	8,073	9,397
81211K100 SEALED AIR CORP	6,006	4,026
110448107 BRITISH AMERICAN TOB	4,955	5,194
539830109 LOCKHEED MARTIN CORP
775109200 ROGERS COMMUNICATION
369604301 GENERAL ELEC CO REG
446413106 HUNTINGTON INGALLS I
14040H105 CAPITAL ONE FINANCIA
45866F104 INTERCONTINENTAL EXC	3,789	4,768
502431109 L3HARRIS TECHNOLOGIE	7,673	7,780
03073E105 AMERISOURCEBERGEN CO
74435K204 PRUDENTIAL PLC ADR
174610105 CITIZENS FINANCIAL G
50540R409 LABORATORY CORP AMER
751212101 RALPH LAUREN CORP
071813109 BAXTER INTERNATIONAL	9,114	6,124
14149Y108 CARDINAL HEALTH INC	6,360	9,343
00206R102 AT&T INC	2,323	2,801
532457108 ELI LILLY & CO	2,534	3,088
931142103 WAL MART STORES INC
03769M106 APOLLO GLOBAL MANAGE
500754106 KRAFT HEINZ CO/THE	8,143	6,418
780259305 ROYAL DUTCH SHELL PL	5,802	5,764
31946M103 FIRST CITIZENS BANCS	4,689	12,678
816851109 SEMPRA ENERGY	4,349	5,175
42809H107 HESS CORP	5,332	4,655
595112103 MICRON TECHNOLOGY	1,460	1,936
670100205 NOVO NORDISK A/S ADR
30190A104 F AND G ANNUITIES &
14316J108 CARLYLE (THE) GROUP
22822V101 CROWN CASTLE INTERNA	3,993	3,630
34965K107 FORTREA HOLDINGS INC	1,084	578
38141G104 GOLDMAN SACHS GROUP
459506101 INTERNATIONAL FLAVOR	1,771	1,945
69331C108 PG&E CORP	3,151	3,673
867224107 SUNCOR ENERGY INC	3,249	3,425
874039100 TAIWAN SEMICONDUCTOR	1,564	3,160
G0176J109 ALLEGION PLC SHS
009158106 AIR PRODUCTS & CHEMI	3,360	3,480
25243Q205 DIAGEO PLC SPON ADR	1,692	1,398
254687106 WALT DISNEY CO/THE	1,824	2,116
25746U109 DOMINION ENERGY INC	1,761	1,724
285512109 ELECTRONIC ARTS	4,262	4,535
29364G103 ENTERGY CORP	2,612	3,488
40434L105 HP INC	7,916	7,211
418056107 HASBRO INC	3,201	3,522
42824C109 HEWLETT PACKARD ENTE	1,789	2,156
460690100 INTERPUBLIC GROUP OF	2,621	2,354
49271V100 KEURIG DR PEPPER INC	2,393	2,377
494368103 KIMBERLY-CLARK CORP	3,460	3,276
504922105 LABCORP HOLDINGS INC	4,420	5,045
59522J103 MID-AMERICA APARTMEN	1,705	1,855
878742204 TECK RESOURCES LTD	1,776	1,540
929740108 WABTEC CORP	2,340	2,654
G51502105 JOHNSON CTLS INTL PL	3,538	4,262
H42097107 UBS GROUP AG NAMEN-A	1,686	1,637
N20944109 FI CBM HOLDINGS N.V.	1,648	1,598

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BLACKROCK STRATEGIC
09260B382 BLACKROCK STRATEGIC	AT COST	6,995	6,572

Category	Amount	Net Investment Income
FOREIGN TAXES	108	108
OTHER TAXES (NOT SUBJECT TO $1	1,515	0
FEDERAL TAX PAYMENT - PRIOR YE	366	0
FEDERAL ESTIMATES - PRINCIPAL	366	0

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	124
PY ROC ADJ	56