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
F & O SHORTLIDGE CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

25-6882802
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,124,674J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 30,182 24,081  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 56,025
b Gross sales price for all assets on line 6a 306,601
7 Capital gain net income (from Part IV, line 2)... 56,025
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 86,207 80,106  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
12,969 7,782   5,188
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
634 337   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
25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,878 8,119 0 6,463
25 Contributions, gifts, grants paid....... 41,416 41,416
26 Total expenses and disbursements. Add lines 24 and 25 56,294 8,119 0 47,879
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 29,913
b Net investment income (if negative, enter -0-) 71,987
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,538 1,569 1,569
2 Savings and temporary cash investments......... 6,386 7,594 7,594
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)....... 303,902 Click to see attachment
List of Attached Documents:
// Content
288,912 		467,650
c Investments—corporate bonds (attach schedule).......      
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).......... 573,574 Click to see attachment
List of Attached Documents:
// Content
617,005 		647,861
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) 885,400 915,080 1,124,674
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........ 885,400 915,080
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)..... 885,400 915,080
30 Total liabilities and net assets/fund balances (see instructions). 885,400 915,080
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
885,400
2
Enter amount from Part I, line 27a .....................
2
29,913
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
915,313
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
233
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
915,080
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 22.587 INVESCO LIMITED TERM MUNICIPAL INCOME FD   2023-02-13 2024-10-03
b 102.024 INVESCO OPNHMR ROCHESTER   2023-07-27 2024-10-03
c 1. ADOBE SYS INC   2024-02-26 2024-10-01
d 10. ADOBE SYS INC   2023-09-13 2024-10-01
e 19. ALBEMARLE CORP   2023-07-27 2024-02-26
309.768 AB SUSTAINABLE GLOBAL THEMATIC FUND   2022-11-01 2024-02-26
67. ALPHABET INC SHS CL A   2012-07-16 2024-02-26
5. ALPHABET INC SHS CL A   2021-12-20 2024-02-26
13. AMAZON COM INC   2017-11-08 2024-02-26
9. AMAZON COM INC   2017-12-18 2024-02-26
108.456 AMERICAN BEACON SIM HIGH   2023-07-27 2024-10-03
550. AMERICAN US GOVERNMENT SECURITIES FUND   2022-08-12 2024-12-16
1. ANTHEM INC   2022-04-01 2024-02-26
3. ANTHEM INC   2021-12-20 2024-02-26
4. ANTHEM INC   2023-11-02 2024-04-19
3. ANTHEM INC   2022-04-01 2024-04-19
18. ANTHEM INC   2023-05-08 2024-04-19
40. APPLE INC   2024-02-26 2024-04-19
8. APPLE INC   2022-03-16 2024-04-19
26. AUTONATION INC   2023-07-27 2024-10-01
3. AUTONATION INC   2024-02-26 2024-10-01
24. BALL CORP   2024-04-19 2024-10-01
1. BLACKROCK INC CL A   2023-02-13 2024-10-01
79.511 AMERICAN BOND FD OF   2024-02-26 2024-10-03
22. BOSTON SCIENTIFIC CORPORATION   2023-03-21 2024-02-26
21. BOSTON SCIENTIFIC CORPORATION   2023-05-08 2024-10-01
18. CISCO SYSTEMS INCORPORATED   2022-09-22 2024-02-26
5. CONOCOPHILLIPS   2024-02-26 2024-10-01
2. CONOCOPHILLIPS   2023-07-27 2024-10-01
8. CONOCOPHILLIPS   2022-08-12 2024-10-01
4. COSTCO WHSL CORP NEW   2021-12-20 2024-02-26
3. COSTCO WHSL CORP NEW   2019-03-19 2024-02-26
4. COSTCO WHSL CORP NEW   2022-04-01 2024-10-01
1. COSTCO WHSL CORP NEW   2021-12-20 2024-10-01
42. CUMMINS INC   2022-06-14 2024-02-09
69. DISNEY (WALT) CO COM STK   2024-04-19 2024-10-01
3. DOVER CORP   2021-12-20 2024-02-26
10. DOVER CORP   2021-12-20 2024-10-01
3. DOVER CORP   2022-06-14 2024-10-01
59.88 EATON VANCE NATIONAL   2022-08-12 2024-10-03
46.978 EV TABS 5 TO 15 YR   2023-02-13 2024-10-03
29. FIDELITY TOTAL BOND   2023-05-08 2024-10-01
2. HILTON WORLDWIDE HOLDINGS INC   2023-02-13 2024-10-01
2. HOME DEPOT INC   2019-03-19 2024-02-26
1. HOME DEPOT INC   2023-02-13 2024-04-19
3. HOME DEPOT INC   2021-12-20 2024-04-19
2. INTERNATIONAL BUSINESS MACHINES CORP   2024-02-26 2024-10-01
1. J P MORGAN CHASE & CO COM   2012-03-05 2024-02-26
11. J P MORGAN CHASE & CO COM   2021-12-20 2024-02-26
3. J P MORGAN CHASE & CO COM   2021-12-20 2024-10-01
3. JOHN HANCOCK MULTI-FACTOR MID CAP ETF   2021-12-20 2024-02-26
125. KENVUE INC   2023-09-13 2024-04-19
3. KENVUE INC   2023-11-02 2024-10-01
114. KENVUE INC   2023-09-13 2024-10-01
8. ELI LILLY CO   2023-07-27 2024-02-26
1. ELI LILLY CO   2023-07-27 2024-10-01
97.562 LOOMIS SAYLES INVT GRADE   2024-02-26 2024-10-03
13. MC DONALDS CORPORATION COMMON   2023-02-13 2024-10-01
9. MICROSOFT CORPORATION   2008-03-31 2024-02-26
136.767 MIROVA GLOBAL SUSTAINABLE EQUITY FUND   2024-02-26 2024-10-03
1. NETFLIX.COM INC COM   2024-02-26 2024-10-01
7. NETFLIX.COM INC COM   2023-11-02 2024-10-01
12. NVIDIA CORP 00   2023-02-13 2024-02-26
13. PROCTER & GAMBLE CO   2022-06-14 2024-02-26
16. PROGRESSIVE CORP OHIO COM   2022-06-14 2024-02-26
16. PROGRESSIVE CORP OHIO COM   2023-07-27 2024-10-01
3. PROGRESSIVE CORP OHIO COM   2022-06-14 2024-10-01
6. PROLOGIS INC   2024-02-26 2024-10-01
2. ROSS STORES INC   2023-09-13 2024-02-26
2. S&P GLOBAL INC   2023-07-27 2024-10-01
1. SCHLUMBERGER LTD COM   2023-07-27 2024-10-01
24. SCHLUMBERGER LTD COM   2024-02-26 2024-10-01
3. SERVICENOW INC   2023-02-13 2024-10-01
1. STARBUCKS CORP COM   2022-10-07 2024-02-26
59. STARBUCKS CORP COM   2022-09-22 2024-02-26
14. TESLA MTRS INC   2024-02-26 2024-04-19
48. TESLA MTRS INC   2023-11-02 2024-04-19
1. THERMO FISHER SCIENTIFIC INC   2011-04-25 2024-02-26
22. TORONTO DOMINION BANK   2022-06-14 2024-02-26
18. TORONTO DOMINION BANK   2022-08-12 2024-04-19
52. TORONTO DOMINION BANK   2022-06-14 2024-04-19
70. TORONTO DOMINION BANK   2024-10-01 2024-10-16
10. UNION PACIFIC CORP   2023-09-13 2024-10-01
8. UNION PACIFIC CORP   2023-02-13 2024-10-01
5. UNION PACIFIC CORP   2024-02-26 2024-10-01
3. UNITED RENTALS INC   2023-09-13 2024-10-01
2. VISA INC   2021-12-20 2024-02-26
5. VISA INC   2018-03-23 2024-02-26
39. WALMART INC   2023-02-13 2024-10-01
1. WALMART INC   2021-12-20 2024-10-01
7. WELLTOWER INC   2023-11-02 2024-10-01
8. WELLTOWER INC   2024-02-26 2024-10-01
22. WILLIAMS COMPANIES DEL   2022-06-14 2024-10-01
43. WILLIAMS COMPANIES DEL   2022-08-12 2024-10-01
10. WISDOMTREE FLOATING RATE   2022-11-01 2024-10-01
35. WISDOMTREE FLOATING RATE   2023-07-27 2024-10-01
42. WISDOMTREE FLOATING RATE   2024-02-26 2024-10-01
18. WISDOMTREE FLOATING RATE   2023-02-13 2024-10-01
19. WISDOMTREE FLOATING RATE   2022-10-07 2024-10-01
328. WISDOMTREE FLOATING RATE   2022-06-14 2024-10-01
242. WISDOMTREE FLOATING RATE   2022-08-12 2024-10-01
176. WISDOMTREE FLOATING RATE   2023-05-08 2024-10-01
15. EATON CORP PLC   2022-06-14 2024-02-26
3. EATON CORP PLC   2023-02-13 2024-10-01
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(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 250   250  
b 716   698 18
c 504   565 -61
d 5,038   5,525 -487
e 2,307   3,908 -1,601
50,932   41,289 9,643
9,267   965 8,302
692   705 -13
2,273   731 1,542
1,573   535 1,038
1,022   941 81
6,512   7,178 -666
509   500 9
1,526   1,318 208
2,132   1,803 329
1,599   1,499 100
9,594   8,340 1,254
6,609   7,246 -637
1,322   1,270 52
4,598   4,062 536
531   422 109
1,628   1,555 73
926   737 189
922   891 31
1,471   1,074 397
1,753   1,119 634
874   742 132
546   560 -14
218   233 -15
873   818 55
2,979   2,193 786
2,235   710 1,525
3,493   2,301 1,192
873   548 325
10,562   8,248 2,314
6,451   7,732 -1,281
492   503 -11
1,901   1,677 224
570   367 203
565   562 3
583   570 13
1,360   1,331 29
457   299 158
745   370 375
334   323 11
1,003   1,166 -163
436   370 66
183   41 142
2,012   1,689 323
621   461 160
162   159 3
2,440   2,718 -278
68   57 11
2,587   2,479 108
6,199   3,644 2,555
880   456 424
987   950 37
3,930   3,459 471
3,683   256 3,427
2,934   2,652 282
703   589 114
4,918   2,984 1,934
9,616   2,628 6,988
2,087   1,730 357
3,089   1,806 1,283
4,086   2,004 2,082
766   339 427
742   794 -52
295   234 61
1,026   789 237
43   57 -14
1,038   1,167 -129
2,608   1,391 1,217
95   87 8
5,607   5,011 596
2,091   2,809 -718
7,170   10,488 -3,318
562   57 505
1,309   1,521 -212
1,043   1,217 -174
3,013   3,594 -581
3,929   4,416 -487
2,450   2,117 333
1,960   1,655 305
1,225   1,274 -49
2,408   1,335 1,073
568   417 151
1,420   595 825
3,161   1,893 1,268
81   46 35
889   608 281
1,016   734 282
1,011   711 300
1,977   1,429 548
502   503 -1
1,758   1,761 -3
2,110   2,111 -1
904   906 -2
954   956 -2
16,475   16,508 -33
12,155   12,179 -24
8,840   8,867 -27
4,302   1,963 2,339
983   526 457
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
      3,174
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        
b       18
c       -61
d       -487
e       -1,601
      9,643
      8,302
      -13
      1,542
      1,038
      81
      -666
      9
      208
      329
      100
      1,254
      -637
      52
      536
      109
      73
      189
      31
      397
      634
      132
      -14
      -15
      55
      786
      1,525
      1,192
      325
      2,314
      -1,281
      -11
      224
      203
      3
      13
      29
      158
      375
      11
      -163
      66
      142
      323
      160
      3
      -278
      11
      108
      2,555
      424
      37
      471
      3,427
      282
      114
      1,934
      6,988
      357
      1,283
      2,082
      427
      -52
      61
      237
      -14
      -129
      1,217
      8
      596
      -718
      -3,318
      505
      -212
      -174
      -581
      -487
      333
      305
      -49
      1,073
      151
      825
      1,268
      35
      281
      282
      300
      548
      -1
      -3
      -1
      -2
      -2
      -33
      -24
      -27
      2,339
      457
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 56,025
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 1,001
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 1,001
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 1,001
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 216
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.............. 7 216
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 9 785
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 arrowWA
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 arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ORVILLE R SURLA TRUSTEE
1 		0    
11315 NE 32ND CT
VANCOUVER,WA98686
CATHERINE SURLA TRUSTEE
1 		0    
13 ROSSITER AVE
PHOENIXVILLE,PA19460
JOHANNA E SURLA TRUSTEE
1 		0    
1820 7TH AVE W
SEATTLE,WA98119
MARYANNE F SURLA TRUSTEE
1 		0    
16 E MARSHALL RD
LANSDOWNE,PA19050
LILIANA ARNOLD TRUSTEE
1 		0    
2475 DEXTER AVE N APT 305
SEATTLE,WA98105
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,079,199
b
Average of monthly cash balances.......................
1b
21,496
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,100,695
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,100,695
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
16,510
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,084,185
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
54,209
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
54,209
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,001
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,001
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
53,208
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
53,208
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
53,208
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
47,879
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
47,879
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 53,208
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 41,416
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 47,879
a Applied to 2023, but not more than line 2a 41,416
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..... 6,463
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 .......... 		46,745
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).)
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)
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

FRIENDS OF FELINES

PO BOX 310
AVON,NC27915 		N/A PC UNRESTRICTED GENERAL 2,000

SAVE THE CHILDREN FEDERATION INC

501 KINGS HIGHWAY EAST STE 400
FAIRFIELD,CT06825 		N/A PC UNRESTRICTED GENERAL 4,142

PLANNED PARENTHOOD FEDERATION

123 WILLIAM ST 10TH FLOOR
NEW YORK,NY10038 		N/A PC UNRESTRICTED GENERAL 8,563

MOVE FOR HUNGER INC

7 3RD AVENUE
NEPTUNE,NJ07753 		N/A PC UNRESTRICTED GENERAL 2,500

NATIVE ALLIANCE AGAINST VIOLENCE

PO BOX 5507
NORMAN,OK73070 		N/A PC UNRESTRICTED GENERAL 3,000

PHOENIXVILLE WOMENS OUTREACH

PO BOX 244
PHOENIXVILLE,PA19460 		N/A PC UNRESTRICTED GENERAL 4,142

NATIVE AMERICAN RIGHTS FUND

1506 BROADWAY
BOULDER,CO80302 		N/A PC UNRESTRICTED GENERAL 2,500

NORTHWEST HARVEST

PO BOX 12272
SEATTLE,WA98102 		N/A PC UNRESTRICTED GENERAL 2,142

PORTLAND RESCUE MISSION

PO BOX 3713
PORTLAND,OR97208 		N/A PC UNRESTRICTED GENERAL 2,000

OREGON FOOD BANK

7900 NORTHEAST 33RD DRIVE
PORTLAND,OR97211 		N/A PC UNRESTRICTED GENERAL 2,142

EARTH JUSTICE LEGAL DEFENSE FUND

50 CALIFORNIA STREET
SAN FRANCISCO,CA94111 		N/A PC UNRESTRICTED GENERAL 8,285
Total .................................right arrow 3a 41,416
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 30,182  
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 56,025  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   86,207  
13Total. Add line 12, columns (b), (d), and (e)..................
13
86,207
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
F & O SHORTLIDGE CHARITABLE TRUST
EIN:
25-6882802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpStockSchedule
Name:
F & O SHORTLIDGE CHARITABLE TRUST
EIN:
25-6882802
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 J P MORGAN CHASE & C 8,947 15,582
260003108 DOVER CORP 1,469 2,251
17275R102 CISCO SYSTEMS INC 5,915 7,578
02079K305 ALPHABET INC SHS 15,332 22,905
037833100 APPLE INC 4,166 35,059
09247X101 BLACKROCK INC    
43300A203 HILTON WORLDWIDE HOL 4,545 7,168
437076102 HOME DEPOT INC/THE 6,513 8,558
023135106 AMAZON COM INC 7,073 16,015
20825C104 CONOCOPHILLIPS 2,965 4,066
594918104 MICROSOFT CORP COM 13,385 37,935
883556102 THERMO FISHER SCIENT 4,643 5,202
036752103 ANTHEM INC    
22160K105 COSTCO WHSL CORP NEW 7,723 13,744
931142103 WAL MART STORES INC 7,929 14,998
98978V103 ZOETIS INC 11,110 9,450
231021106 CUMMINS INC    
74340W103 PROLOGIS INC 9,201 7,716
92826C839 VISA INC 10,389 15,170
88160R101 TESLA MTRS INC 8,847 14,134
855244109 STARBUCKS CORP    
G29183103 EATON CORP PLC 6,478 13,607
742718109 PROCTER & GAMBLE CO/ 5,529 6,371
806857108 SCHLUMBERGER LTD 4,452 3,949
743315103 PROGRESSIVE CORP/THE 3,950 8,386
891160509 TORONTO-DOMINION BAN    
969457100 WILLIAMS COS INC/THE 9,114 15,803
00724F101 ADOBE SYS INC COM    
012653101 ALBEMARLE CORP    
05329W102 AUTONATION INC    
101137107 BOSTON SCIENTIFIC CO 6,805 11,969
49177J102 KENVUE INC 3,775 4,227
532457108 ELI LILLY & CO 4,795 7,720
580135101 MC DONALDS CORPORATI 4,028 4,348
64110L106 NETFLIX COM INC 4,263 8,913
67066G104 NVIDIA CORP 7,661 28,469
778296103 ROSS STORES INC 5,796 6,807
78409V104 S&P GLOBAL INC 8,837 10,957
81762P102 SERVICENOW INC 4,358 8,481
907818108 UNION PACIFIC CORP 3,723 4,105
911363109 UNITED RENTALS INC 2,898 4,227
95040Q104 WELLTOWER INC 4,629 6,680
03073E105 AMERISOURCEBERGEN CO 4,499 4,269
058498106 BALL CORP 4,276 3,639
09290D101 BLACKROCK INC REG SH 8,977 12,301
11135F101 BROADCOM INC 6,667 9,274
149123101 CATERPILLAR INC 5,812 6,167
278865100 ECOLAB INC 3,936 4,218
29364G103 ENTERGY CORP 4,366 5,004
45866F104 INTERCONTINENTAL EXC 4,363 4,023
459200101 INTERNATIONAL BUSINE 5,708 6,815
G51502105 JOHNSON CTLS INTL PL 4,439 4,578
G87052109 TE CONNECTIVITY PLC 8,856 8,864
N3167Y103 FERRARI NV 5,770 5,948

TY 2024 InvestmentsOtherSchedule2
Name:
F & O SHORTLIDGE CHARITABLE TRUST
EIN:
25-6882802
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
128119880 CALAMOS MARKET NEUTR AT COST 38,150 39,434
922908512 VANGUARD MID-CAP VAL AT COST 31,381 33,325
47804J206 JOHN HANCOCK MULTI-F AT COST 21,326 22,996
27826M734 EV TABS 5 TO 15 YR AT COST 38,461 38,340
63872R533 MIROVA GLOBAL SUSTAI AT COST 90,249 102,029
97717Y527 WISDOMTREE FLOATING      
00143M497 INVESCO SMALL CAP VA AT COST 19,589 22,522
018780502 AB SUSTAINABLE GLOBA      
97717W315 WISDOMTREE TR EMERGI AT COST 38,637 47,535
026300822 AMERICAN US GOVERNME AT COST 37,322 35,426
543487136 LOOMIS SAYLES INVT G AT COST 24,151 25,100
27826L249 EATON VANCE NATIONAL AT COST 43,060 42,662
001419837 INVESCO LIMITED TERM AT COST 39,258 38,822
00141W703 INVESCO OPNHMR ROCHE AT COST 29,827 29,737
024524290 AMERICAN BEACON SIM AT COST 24,156 25,791
097873822 AMERICAN BOND FD OF AT COST 24,529 25,131
316188309 FIDELITY TOTAL BOND AT COST 34,177 33,473
670700400 NUVEEN PREFERRED SEC AT COST 40,362 42,955
885215194 THORNBURG STRATEGIC AT COST 42,370 42,583

TY 2024 OtherDecreasesSchedule
Name:
F & O SHORTLIDGE CHARITABLE TRUST
EIN:
25-6882802
Description Amount
TIMING DIFFERENCE 233


TY 2024 OtherExpensesSchedule
Name:
F & O SHORTLIDGE CHARITABLE TRUST
EIN:
25-6882802
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 25 0   25
OTHER EXPENSE (NON-DEDUCTIBLE   0   0


TY 2024 OtherProfessionalFeesSchedule
Name:
F & O SHORTLIDGE CHARITABLE TRUST
EIN:
25-6882802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 12,969 7,782   5,188


TY 2024 TaxesSchedule
Name:
F & O SHORTLIDGE CHARITABLE TRUST
EIN:
25-6882802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 202 202   0
EXCISE TAX - PRIOR YEAR 81 0   0
EXCISE TAX ESTIMATES 216 0   0
FOREIGN TAXES ON NONQUALIFIED 135 135   0