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
THE CONESTOGA ROAD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O ERBOYNTON30 VALLEY STREAM PKWY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MALVERN, PA19355
A Employer identification number

27-5271188
B Telephone number (see instructions)

(610) 640-5800
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$11,898,811J 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... 198,260 198,260  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 769,577
b Gross sales price for all assets on line 6a 3,507,683
7 Capital gain net income (from Part IV, line 2)... 769,577
8 Net short-term capital gain.........  
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........ 967,837 967,837  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,000 37,500    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
20,291 20,291    
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
127,505 67,378    
17 Interest............... 7      
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,919 591    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,512 2,512    
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15 15    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 240,249 128,287   0
25 Contributions, gifts, grants paid....... 469,000 469,000
26 Total expenses and disbursements. Add lines 24 and 25 709,249 128,287   469,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 258,588
b Net investment income (if negative, enter -0-) 839,550
c Adjusted net income (if negative, enter -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............. 798 18,151 18,151
2 Savings and temporary cash investments......... 197,365 254,875 254,875
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,648,090 Click to see attachment
List of Attached Documents:
// Content
5,302,898 		9,304,057
c Investments—corporate bonds (attach schedule)....... 1,094,274 Click to see attachment
List of Attached Documents:
// Content
1,081,414 		1,118,576
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).......... 987,119 Click to see attachment
List of Attached Documents:
// Content
794,118 		1,203,152
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) 7,927,646 7,451,456 11,898,811
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 7,927,646 7,451,456
29 Total net assets or fund balances (see instructions)..... 7,927,646 7,451,456
30 Total liabilities and net assets/fund balances (see instructions). 7,927,646 7,451,456
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
7,927,646
2
Enter amount from Part I, line 27a .....................
2
258,588
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
8,186,234
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
734,778
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,451,456
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 AMER EXPRESS CO / CUSIP XXX-XX-XXXX P 2024-07-25 2024-12-04
b EATON CORP PLC FOREIGN STOCK / CUSIP P 2024-11-22 2024-12-04
c ANALOG DEVICES INC COMMON STOCK P 2022-12-02 2024-12-04
d EOG RESOURCES INC P   2024-02-20
e HONEYWELL INTL INC P   2024-08-12
MORGAN STANLEY NEW P 2022-12-02 2024-10-15
PROLOGIS INC COM P   2024-12-04
UNION PACIFIC CORP COMMON STOCK P   2024-12-04
TRANE TECHNOLOGIES PLC FOREIGN STOCK P   2024-12-04
AMERICAN TOWER CORP REIT SBI P   2024-03-11
COCA COLA CO COM COMMON STOCK P   2024-06-07
NIKE INC CL B P 2022-12-05 2024-03-11
ROCKWELL AUTOMATION INC NEW P 2019-11-11 2024-04-01
SHERWIN WILLIAMS CO COMMON STOCK P 2020-05-11 2024-09-30
LVMH MOET HENNESSY LOUIS ADR P 2024-06-26 2024-09-04
DIAGEO PLC NEW GB SPON ADR / CUSIP 2 P 2023-01-09 2024-01-08
ABBOTT LABS COMMON STOCK P 2022-12-02 2024-12-04
AUTOMATIC DATA PROCESSING INC P   2024-12-04
EOG RESOURCES INC P 2021-08-03 2024-04-15
HONEYWELL INTL INC P   2024-08-13
MORGAN STANLEY NEW P 2022-12-02 2024-10-24
REPUBLIC SERVICES INC P   2024-03-20
UNITED PARCEL SERVICE INC CL B / CUS P   2024-07-25
CHUBB LTD CHF P   2024-03-20
AMERIPRISE FINANCIAL INC P 2020-04-07 2024-04-01
COCA COLA CO COM COMMON STOCK P 2022-11-14 2024-06-10
NIKE INC CL B P 2022-12-05 2024-04-01
ROCKWELL AUTOMATION INC NEW P   2024-04-02
THERMO FISHER SCIENTIFIC INC P   2024-05-30
MERCK & CO INC COM P 2024-03-27 2024-10-11
DIAGEO PLC NEW GB SPON ADR / CUSIP 2 P   2024-01-09
ABBVIE INC COM P 2022-12-02 2024-03-20
BLACKROCK INC P   2024-01-05
EOG RESOURCES INC P 2022-06-21 2024-05-06
HONEYWELL INTL INC P   2024-08-14
MORGAN STANLEY NEW P 2022-12-02 2024-10-25
REPUBLIC SERVICES INC P   2024-03-21
UNITED PARCEL SERVICE INC CL B / CUS P 2022-12-02 2024-07-26
CHUBB LTD CHF P 2020-04-09 2024-03-21
AMERIPRISE FINANCIAL INC P   2024-04-02
COCA COLA CO COM COMMON STOCK P   2024-08-14
NIKE INC CL B P   2024-04-02
ROCKWELL AUTOMATION INC NEW P   2024-04-03
UNION PACIFIC CORP COMMON STOCK P 2022-12-05 2024-09-27
PHILIP MORRIS INTL INC P 2023-07-11 2024-03-27
DIAGEO PLC NEW GB SPON ADR / CUSIP 2 P   2024-01-10
ABBVIE INC COM P 2022-12-02 2024-03-21
BLACKROCK INC P   2024-10-24
EOG RESOURCES INC P   2024-05-07
JP MORGAN CHASE & CO P   2024-01-05
MORGAN STANLEY NEW P 2022-12-02 2024-11-22
REPUBLIC SERVICES INC P   2024-05-06
UNITED PARCEL SERVICE INC CL B / CUS P 2023-12-14 2024-07-29
CHUBB LTD CHF P   2024-12-04
AMERIPRISE FINANCIAL INC P   2024-04-03
COSTCO WHOLESALE CORP P   2024-01-29
NIKE INC CL B P 2023-03-24 2024-04-03
ROCKWELL AUTOMATION INC NEW P 2020-04-09 2024-04-04
UNION PACIFIC CORP COMMON STOCK P 2022-12-05 2024-09-30
ALPHABET INC CL C P 2022-10-28 2024-10-28
DIAGEO PLC NEW GB SPON ADR / CUSIP 2 P 2023-01-12 2024-01-11
ABBVIE INC COM P 2022-12-02 2024-06-13
BLACKROCK INC P 2020-07-27 2024-10-25
EOG RESOURCES INC P 2022-07-21 2024-05-08
JP MORGAN CHASE & CO P   2024-10-24
MORGAN STANLEY NEW P   2024-11-25
REPUBLIC SERVICES INC P 2019-04-17 2024-05-07
UNITEDHEALTH GROUP INC P   2024-12-04
CHIPOTLE MEXICAN GRILL INC CL A P 2023-08-01 2024-07-02
AMERIPRISE FINANCIAL INC P   2024-04-04
COSTCO WHOLESALE CORP P   2024-02-05
NIKE INC CL B P   2024-04-04
S&P GLOBAL INC P 2022-12-05 2024-04-01
UNITEDHEALTH GROUP INC P   2024-06-07
BLACKSTONE INC CL A P 2022-12-02 2024-09-20
KLA CORP / CUSIP XXX-XX-XXXX P 2024-11-22 2024-12-04
ABBVIE INC COM P 2022-12-02 2024-12-04
BLACKROCK INC P   2024-12-04
EXXON MOBIL CORP P   2024-02-16
JP MORGAN CHASE & CO P   2024-12-04
MORGAN STANLEY NEW P   2024-12-04
REPUBLIC SERVICES INC P   2024-05-08
ACCENTURE PLC IRELAND CL A FOREIGN S P   2024-07-19
CHIPOTLE MEXICAN GRILL INC CL A P   2024-07-03
AMERIPRISE FINANCIAL INC P   2024-09-23
COSTCO WHOLESALE CORP P   2024-03-11
O REILLY AUTOMOTIVE INC P 2020-04-07 2024-08-06
SALESFORCE INC P 2022-12-05 2024-06-21
UNITEDHEALTH GROUP INC P 2022-06-21 2024-09-27
JP MORGAN EQUITY PREMIUM INCOME ETF P 2023-04-18 2024-06-26
STARBUCKS CORP COMMON STOCK / CUSIP P 2023-06-16 2024-06-05
AMER ELECTRIC POWER CO COMMON STOCK P   2024-02-16
BROADCOM INC P 2021-10-26 2024-06-18
EXXON MOBIL CORP P 2022-12-12 2024-04-15
JOHNSON & JOHNSON COM COMMON STOCK P   2024-12-04
NEXTERA ENERGY INC COM P   2024-12-04
REPUBLIC SERVICES INC P 2019-08-15 2024-12-04
ACCENTURE PLC IRELAND CL A FOREIGN S P   2024-07-22
HONEYWELL INTL INC P 2023-04-19 2024-02-08
APPLE INC P 2020-06-08 2024-08-06
DANAHER CORP COMMON STOCK P   2024-12-05
PALO ALTO NETWORKS INC P 2022-12-05 2024-03-11
SCHLUMBERGER LTD NETHERLANDS ANTILLE P   2024-03-11
UNITEDHEALTH GROUP INC P 2022-06-21 2024-09-30
MICROSOFT CORP P   2024-08-30
STARBUCKS CORP COMMON STOCK / CUSIP P 2023-06-16 2024-06-06
AMER ELECTRIC POWER CO COMMON STOCK P   2024-03-20
BROADCOM INC P 2021-10-26 2024-10-11
EXXON MOBIL CORP P 2022-12-12 2024-07-19
MARSH & MCLENNAN COS INC P   2024-03-20
ORACLE CORP P 2022-07-22 2024-09-17
STARBUCKS CORP COMMON STOCK / CUSIP P 2022-12-02 2024-05-06
ACCENTURE PLC IRELAND CL A FOREIGN S P 2024-12-02 2024-09-17
HONEYWELL INTL INC P 2023-04-19 2024-02-09
APPLE INC P 2020-06-08 2024-12-05
DANAHER CORP COMMON STOCK P 2022-12-05 2024-12-06
PARKER HANNIFIN CORP COMMON STOCK P 2020-04-09 2024-09-23
SCHLUMBERGER LTD NETHERLANDS ANTILLE P   2024-05-30
ACCENTURE PLC IRELAND CL A FOREIGN S P   2024-05-30
NIKE INC CL B P   2024-01-09
STARBUCKS CORP COMMON STOCK / CUSIP P   2024-06-07
AMER ELECTRIC POWER CO COMMON STOCK P 2022-10-14 2024-04-15
BROADCOM INC P 2021-10-26 2024-10-14
EXXON MOBIL CORP P 2022-12-12 2024-12-04
MARSH & MCLENNAN COS INC P 2020-04-07 2024-08-12
ORACLE CORP P   2024-10-21
STARBUCKS CORP COMMON STOCK / CUSIP P 2022-12-02 2024-05-07
ACCENTURE PLC IRELAND CL A FOREIGN S P 2024-12-02 2024-09-18
PROGRESSIVE CORP OHIO COMMON STOCK P   2024-09-27
APPLIED MATERIALS INC COMMON STOCK P 2022-12-05 2024-01-29
HONEYWELL INTL INC P   2024-02-05
PARKER HANNIFIN CORP COMMON STOCK P   2024-09-24
SCHLUMBERGER LTD NETHERLANDS ANTILLE P   2024-05-31
ACCENTURE PLC IRELAND CL A FOREIGN S P   2024-05-31
NVIDIA CORPORATION P 2018-02-15 2024-02-20
STARBUCKS CORP COMMON STOCK / CUSIP P 2024-01-05 2024-06-10
AMER ELECTRIC POWER CO COMMON STOCK P   2024-04-16
BROADCOM INC P 2021-10-26 2024-10-15
HOME DEPOT P   2024-12-04
MARSH & MCLENNAN COS INC P 2020-04-07 2024-08-13
ORACLE CORP P 2022-07-25 2024-10-22
STARBUCKS CORP COMMON STOCK / CUSIP P 2022-12-02 2024-05-08
ACCENTURE PLC IRELAND CL A FOREIGN S P   2024-12-04
PROGRESSIVE CORP OHIO COMMON STOCK P   2024-09-30
APPLIED MATERIALS INC COMMON STOCK P 2022-12-05 2024-06-21
HONEYWELL INTL INC P 2022-03-08 2024-02-06
PARKER HANNIFIN CORP COMMON STOCK P 2020-11-18 2024-09-27
SCHLUMBERGER LTD NETHERLANDS ANTILLE P 2022-09-26 2024-06-03
ACCENTURE PLC IRELAND CL A FOREIGN S P   2024-06-03
LINDE PLC NEW FOREIGN STOCK EUR P 2018-10-31 2024-08-30
TJX COS INC NEW COMMON STOCK / CUSIP P   2024-12-04
AMER ELECTRIC POWER CO COMMON STOCK P   2024-04-17
BROADCOM INC P   2024-12-04
HONEYWELL INTL INC P 2022-05-02 2024-04-15
MARSH & MCLENNAN COS INC P   2024-12-04
ORACLE CORP P 2022-07-25 2024-11-22
STARBUCKS CORP COMMON STOCK / CUSIP P   2024-06-05
LINDE PLC NEW FOREIGN STOCK EUR P 2019-10-07 2024-03-20
ABBOTT LABS COMMON STOCK P 2022-12-05 2024-03-11
APPLIED MATERIALS INC COMMON STOCK P 2022-12-05 2024-08-14
HONEYWELL INTL INC P   2024-02-07
PARKER HANNIFIN CORP COMMON STOCK P 2020-11-18 2024-09-30
SCHLUMBERGER LTD NETHERLANDS ANTILLE P   2024-06-04
ACCENTURE PLC IRELAND CL A FOREIGN S P   2024-06-04
ENERGY TRANSFER LP P 2023-01-26 2024-04-10
TAIWAN SEMICONDUCTOR MFG CO LTD ADR P   2024-06-13
AMER ELECTRIC POWER CO COMMON STOCK P   2024-04-18
COCA COLA CO COM COMMON STOCK P   2024-12-04
HONEYWELL INTL INC P 2022-05-02 2024-04-16
MCDONALDS CORP P   2024-12-04
ORACLE CORP P   2024-11-25
TAIWAN SEMICONDUCTOR MFG CO LTD ADR P   2024-10-21
LINDE PLC NEW FOREIGN STOCK EUR P 2019-10-07 2024-03-21
ALPHABET INC CL A P 2019-08-15 2024-06-07
APPLIED MATERIALS INC COMMON STOCK P 2022-12-05 2024-08-15
HONEYWELL INTL INC P 2022-03-29 2024-02-08
PARKER HANNIFIN CORP COMMON STOCK P 2020-11-18 2024-11-12
SHERWIN WILLIAMS CO COMMON STOCK P 2020-05-11 2024-04-01
BLUE OWL CAP INC CL A P 2023-10-10 2024-09-20
MPLX LP P 2022-11-03 2024-04-10
TEXAS INSTRUMENTS / CUSIP XXX-XX-XXXX P 2024-09-17 2024-12-04
ANALOG DEVICES INC COMMON STOCK P 2022-12-02 2024-06-05
DIAGEO PLC NEW GB SPON ADR / CUSIP 2 P 2020-04-09 2024-01-05
HONEYWELL INTL INC P   2024-05-06
MICROSOFT CORP P   2024-12-04
ORACLE CORP P   2024-12-04
TAIWAN SEMICONDUCTOR MFG CO LTD ADR P   2024-12-04
LINDE PLC NEW FOREIGN STOCK EUR P 2019-10-07 2024-09-17
ALPHABET INC CL A P 2019-08-15 2024-06-10
BOSTON SCIENTIFIC CORP P 2021-02-26 2024-03-11
INTUIT COMMON STOCK P 2023-03-24 2024-11-12
PARKER HANNIFIN CORP COMMON STOCK P 2020-11-18 2024-11-13
SHERWIN WILLIAMS CO COMMON STOCK P 2020-05-11 2024-04-02
D R HORTON INC P   2024-10-29
UNITED PARCEL SERVICE INC CL B / CUS P 2023-09-22 2024-07-26
ANALOG DEVICES INC COMMON STOCK P 2022-12-02 2024-09-17
DIAGEO PLC NEW GB SPON ADR / CUSIP 2 P 2020-04-09 2024-01-08
HONEYWELL INTL INC P 2022-05-03 2024-05-07
MORGAN STANLEY NEW P 2022-12-02 2024-10-11
PHILLIPS 66 P 2020-11-25 2024-12-04
UNION PACIFIC CORP COMMON STOCK P   2024-08-12
LINDE PLC NEW FOREIGN STOCK EUR P 2019-10-07 2024-09-18
ALPHABET INC CL A P   2024-06-21
BROADCOM INC P 2023-09-22 2024-09-27
INTUIT COMMON STOCK P   2024-11-13
ROCKWELL AUTOMATION INC NEW P 2019-08-15 2024-03-11
SHERWIN WILLIAMS CO COMMON STOCK P 2020-05-11 2024-04-03
JOHNSON & JOHNSON COM COMMON STOCK P 2023-05-01 2024-03-27
UNITED PARCEL SERVICE INC CL B / CUS P   2024-07-29
ANALOG DEVICES INC COMMON STOCK P 2022-12-02 2024-09-18
EOG RESOURCES INC P   2024-02-16
HONEYWELL INTL INC P 2022-05-03 2024-05-08
MORGAN STANLEY NEW P 2022-12-02 2024-10-14
PROCTOR & GAMBLE CO P   2024-12-04
UNION PACIFIC CORP COMMON STOCK P 2020-04-03 2024-08-13
LINDE PLC NEW FOREIGN STOCK EUR P   2024-12-04
ALPHABET INC CL A P   2024-12-05
BROADCOM INC P 2023-09-22 2024-09-30
LILLY ELI & CO COMMON STOCK P 2022-09-26 2024-04-01
ROCKWELL AUTOMATION INC NEW P   2024-03-12
SHERWIN WILLIAMS CO COMMON STOCK P 2020-05-11 2024-09-27
LVMH MOET HENNESSY LOUIS ADR P 2024-06-26 2024-09-03
(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 8,739   7,027 1,712
b 3,782   3,755 27
c 10,547   8,073 2,474
d 3,851   2,471 1,380
e 7,883   7,964 -81
2,029   1,657 372
11,459   11,725 -266
11,582   7,110 4,472
9,141   4,394 4,747
8,441   8,906 -465
8,641   8,268 373
7,083   7,699 -616
3,135   1,966 1,169
5,704   2,792 2,912
99,719   109,577 -9,858
570   717 -147
12,931   12,070 861
13,603   9,367 4,236
4,126   2,269 1,857
5,699   5,789 -90
7,244   5,614 1,630
2,629   1,095 1,534
12,322   16,385 -4,063
4,140   1,866 2,274
2,610   641 1,969
5,218   5,057 161
13,397   15,949 -2,552
4,216   2,696 1,520
8,902   4,889 4,013
119,352   144,211 -24,859
563   717 -154
4,593   4,248 345
3,920   2,376 1,544
3,146   2,803 343
5,510   5,510  
2,823   2,209 614
1,885   782 1,103
13,547   19,883 -6,336
4,623   2,155 2,468
3,465   901 2,564
39,245   35,444 3,801
8,477   10,332 -1,855
3,380   2,247 1,133
4,897   4,228 669
136,580   147,000 -10,420
3,283   4,150 -867
2,657   2,451 206
4,930   2,788 2,142
5,496   4,381 1,115
3,795   2,456 1,339
6,603   4,510 2,093
1,678   710 968
3,213   4,541 -1,328
9,956   4,589 5,367
2,618   697 1,921
12,448   5,676 6,772
1,181   1,564 -383
1,413   959 454
4,908   4,228 680
84,023   46,445 37,578
1,000   1,263 -263
8,820   8,659 161
4,890   2,874 2,016
5,470   4,310 1,160
10,515   5,122 5,393
3,361   2,363 998
2,067   866 1,201
16,513   12,476 4,037
7,045   4,505 2,540
2,588   697 1,891
9,951   5,436 4,515
4,554   6,101 -1,547
11,129   9,111 2,018
13,334   10,254 3,080
47,607   24,640 22,967
3,310   3,187 123
10,298   9,476 822
13,297   7,444 5,853
12,904   12,908 -4
16,806   7,490 9,316
11,623   7,898 3,725
4,512   2,033 2,479
16,566   8,654 7,912
7,302   4,614 2,688
4,160   1,321 2,839
31,421   20,431 10,990
4,473   1,354 3,119
15,526   8,698 6,828
6,387   5,222 1,165
226,594   220,040 6,554
1,224   1,530 -306
3,827   4,311 -484
19,941   5,844 14,097
4,213   3,686 527
10,501   9,747 754
11,243   10,673 570
4,077   1,691 2,386
2,649   2,032 617
2,513   2,573 -60
12,793   5,161 7,632
12,565   7,204 5,361
12,806   7,633 5,173
7,883   5,614 2,269
5,249   4,272 977
62,527   6,687 55,840
4,508   5,609 -1,101
3,160   3,541 -381
7,944   2,338 5,606
9,336   8,425 911
8,683   4,014 4,669
10,073   4,483 5,590
4,107   5,896 -1,789
5,482   4,814 668
2,126   2,177 -51
15,315   5,244 10,071
7,353   7,591 -238
6,820   1,614 5,206
4,020   3,195 825
18,708   17,606 1,102
103,174   114,685 -11,511
6,887   8,156 -1,269
2,359   2,435 -76
3,659   1,063 2,596
7,170   6,529 641
4,344   1,792 2,552
5,737   2,467 3,270
9,821   14,318 -4,497
3,683   3,310 373
3,517   2,930 587
12,220   7,789 4,431
4,836   4,658 178
4,979   1,293 3,686
9,059   7,134 1,925
8,448   8,206 242
68,424   6,124 62,300
2,035   2,327 -292
2,389   2,556 -167
2,636   797 1,839
17,082   8,104 8,978
2,172   896 1,276
4,376   1,874 2,502
6,396   9,159 -2,763
8,909   7,467 1,442
4,796   3,998 798
13,201   5,975 7,226
6,772   6,446 326
3,801   1,597 2,204
1,939   1,515 424
8,471   8,275 196
23,783   8,173 15,610
13,476   10,540 2,936
1,695   1,914 -219
23,748   7,308 16,440
5,646   5,707 -61
4,360   1,784 2,576
10,205   3,973 6,232
7,178   9,358 -2,180
5,131   2,057 3,074
5,159   4,536 623
14,866   7,896 6,970
4,855   4,828 27
4,386   1,863 2,523
1,906   2,251 -345
12,769   12,541 228
360,177   237,707 122,470
17,981   10,350 7,631
3,416   4,079 -663
10,839   8,655 2,184
3,058   3,149 -91
8,759   6,003 2,756
9,464   3,727 5,737
9,467   4,424 5,043
2,334   935 1,399
21,761   7,243 14,518
16,753   8,536 8,217
1,546   1,574 -28
4,206   1,597 2,609
3,393   1,861 1,532
56,227   38,955 17,272
167,099   120,820 46,279
7,492   7,638 -146
8,432   6,055 2,377
1,137   1,046 91
1,754   1,771 -17
47,203   13,878 33,325
16,156   6,586 9,570
19,593   8,958 10,635
5,667   2,244 3,423
5,228   1,752 3,476
4,127   2,424 1,703
9,112   5,568 3,544
3,535   1,331 2,204
3,999   2,233 1,766
156,191   188,915 -32,724
1,806   2,166 -360
5,397   4,036 1,361
1,141   1,046 95
3,538   3,543 -5
3,426   2,853 573
8,204   4,199 4,005
3,541   2,168 1,373
3,736   1,496 2,240
27,971   8,980 18,991
2,610   1,239 1,371
7,800   4,710 3,090
5,418   2,790 2,628
1,337   744 593
156,449   163,940 -7,491
7,455   8,678 -1,223
4,257   3,196 1,061
4,786   3,089 1,697
3,163   3,149 14
2,231   1,841 390
9,742   6,658 3,084
1,894   1,113 781
9,585   3,865 5,720
15,816   5,276 10,540
3,606   1,735 1,871
12,154   4,929 7,225
3,397   2,049 1,348
5,744   2,792 2,952
103,576   109,577 -6,001
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       1,712
b       27
c       2,474
d       1,380
e       -81
      372
      -266
      4,472
      4,747
      -465
      373
      -616
      1,169
      2,912
      -9,858
      -147
      861
      4,236
      1,857
      -90
      1,630
      1,534
      -4,063
      2,274
      1,969
      161
      -2,552
      1,520
      4,013
      -24,859
      -154
      345
      1,544
      343
       
      614
      1,103
      -6,336
      2,468
      2,564
      3,801
      -1,855
      1,133
      669
      -10,420
      -867
      206
      2,142
      1,115
      1,339
      2,093
      968
      -1,328
      5,367
      1,921
      6,772
      -383
      454
      680
      37,578
      -263
      161
      2,016
      1,160
      5,393
      998
      1,201
      4,037
      2,540
      1,891
      4,515
      -1,547
      2,018
      3,080
      22,967
      123
      822
      5,853
      -4
      9,316
      3,725
      2,479
      7,912
      2,688
      2,839
      10,990
      3,119
      6,828
      1,165
      6,554
      -306
      -484
      14,097
      527
      754
      570
      2,386
      617
      -60
      7,632
      5,361
      5,173
      2,269
      977
      55,840
      -1,101
      -381
      5,606
      911
      4,669
      5,590
      -1,789
      668
      -51
      10,071
      -238
      5,206
      825
      1,102
      -11,511
      -1,269
      -76
      2,596
      641
      2,552
      3,270
      -4,497
      373
      587
      4,431
      178
      3,686
      1,925
      242
      62,300
      -292
      -167
      1,839
      8,978
      1,276
      2,502
      -2,763
      1,442
      798
      7,226
      326
      2,204
      424
      196
      15,610
      2,936
      -219
      16,440
      -61
      2,576
      6,232
      -2,180
      3,074
      623
      6,970
      27
      2,523
      -345
      228
      122,470
      7,631
      -663
      2,184
      -91
      2,756
      5,737
      5,043
      1,399
      14,518
      8,217
      -28
      2,609
      1,532
      17,272
      46,279
      -146
      2,377
      91
      -17
      33,325
      9,570
      10,635
      3,423
      3,476
      1,703
      3,544
      2,204
      1,766
      -32,724
      -360
      1,361
      95
      -5
      573
      4,005
      1,373
      2,240
      18,991
      1,371
      3,090
      2,628
      593
      -7,491
      -1,223
      1,061
      1,697
      14
      390
      3,084
      781
      5,720
      10,540
      1,871
      7,225
      1,348
      2,952
      -6,001
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 2 769,577
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 -32,914
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 11,670
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  
3 Add lines 1 and 2........................... 3 11,670
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,670
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 11,400
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 270
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 arrow   Refundedright arrow 11  
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 arrowPA
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 arrowN/A
14
The books are in care ofright arrowEDWIN R BOYNTON ESQUIRE Telephone no.right arrow (610) 640-5800

Located atright arrow30 VALLEY STREAM PARKWAYMALVERNPA ZIP+4right arrow19355
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
 
 
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
JONATHAN P DEVER PRESIDENT/DI
000.00 		15,000 0 0
30 VALLEY STREAM PARKWAY
MALVERN,PA19355
CHRISTINA A DEVER VICE PRESIDE
000.00 		15,000 0 0
30 VALLEY STREAM PARKWAY
MALVERN,PA19355
WINNIE A O'KEEFE SECY/TREAS/D
000.00 		15,000 0 0
30 VALLEY STREAM PARKWAY
MALVERN,PA19355
SEAN B O'KEEFE VICE PRESIDE
000.00 		15,000 0 0
30 VALLEY STREAM PARKWAY
MALVERN,PA19355
GEORGE R ATTERBURY III VICE PRESIDE
000.00 		15,000 0 0
30 VALLEY STREAM PARKWAY
MALVERN,PA19355
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  
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 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 N/A  
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
11,029,888
b
Average of monthly cash balances.......................
1b
435,732
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,465,620
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
11,465,620
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
171,984
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,293,636
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
564,682
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
564,682
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
11,670
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,670
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
553,012
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
553,012
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
553,012
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
469,000
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
469,000
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 7 553,012
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 10,680
b From 2020......  
c From 2021...... 5,254
d From 2022...... 53,213
e From 2023...... 31,101
f Total of lines 3a through e ........ 100,248
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 469,000
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 469,000
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024. 84,012 84,012
(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 16,236
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		16,236
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023.... 16,236
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ACADEMY OF NOTRE DAME

560 SPROUL ROAD
VILLANOVA,PA19085 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 25,000

CHILDREN'S AID & FAMILY SERVICES

200 ROBINS ROAD
PARAMUS,NJ07652 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 30,000

CHURCH OF ST IGNATIUS LOYOLA

980 PARK AVENUE
NEW YORK,NY10028 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 9,000

CITY MEALS ON WHEELS

355 LEXINGTON AVENUE
NEW YORK,NY10017 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

CURE PSP

1216 BROADWAY
NEW YORK,NY10001 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

DWIGHT SCHOOL

291 CENTRAL PARK WEST
NEW YORK,NY10024 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 5,000

FAIRFIELD UNIVERSITY

1073 N BENSON ROAD
FAIRFIELD,CT06824 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 60,000

HIGHANDS FOOTBALL TOUCHDOWN CLUB

6 BEECHWOOD ROAD
HOHOKUS,NJ07423 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,500

HO-HO-KUS FIRE DEPARTMENT

52 SHERIDAN AVENUE
HOHOKUS,NJ07423 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 1,000

HO-HO-KUS PBA LOCAL 353

PO BOX 404
HOHOKUS,NJ07423 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 1,500

HO-HO-KUS POLICE DEPARTMENT

55 SYCAMORE AVENUE
HOHOKUS,NJ07423 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 4,500

HO-HO-KUS SCHOOL

70 LLOYD ROAD
HOHOKUS,NJ07423 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 10,000

HO-HO-KUS VOLUNTEER AMBULANCE

333 WARREN AVENUE
HOHOKUS,NJ07423 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 1,000

HO-HO-KUS WORTH MEMORIAL LIBRARY

91 WARREN AVENUE
HOHOKUS,NJ07423 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 5,000

LITTLE SISTER OF THE ASSUMPTION

333 EAST 115TH STREET
NEW YORK,NY10029 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 20,000

MARIA DROSTE COUNSELING SERVICES

171 MADISON AVE STE 400
NEW YORK,NY10016 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 7,500

MARYMOUNT SCHOOL OF NY

1026 FIFTH AVENUE
NEW YORK,NY10028 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 5,000

NEW YORK COMMON PANTRY

8 E 109TH STREET
NEW YORK,NY10029 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 5,000

NORTHERN HIGHLANDS REGION HIGH SCHO

298 HILLSIDE ROAD
ALLENDALE,NJ07401 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 10,000

NORTHERN HIGHLANDS SPORTS ASSOCIATI

81 DALE AVENUE
ALLENDALE,NJ07401 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,500

OCCIDENTAL COLLEGE

1600 CAMPUS ROAD
LOS ANGELES,CA90041 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 10,000

THE METROPOLITAN INTERNATIONAL SCHO
OF MIAMI PARENT TEACHER ASSOCIATION
1911 NE MIAMI COURT
MIAMI,FL33132 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 70,000

ROSEMONT COLLEGE

1400 MONTGOMERY AVENUE
ROSEMONT,PA19010 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

TISCH MS RESEARCH CENTER

521 WEST 57TH ST 4TH FL
NEW YORK,NY10019 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,500

ST GABRIEL THE ARCHANGEL CHURCH

88 E SADDLE RIVER ROAD
SADDLE RIVER,NJ07458 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 1,000

ST JOSEPH'S PREPARATORY SCHOOL

1733 W GIRARD AVENUE
PHILADELPHIA,PA19130 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 20,000

SUSQUEHANNA UNIVERSITY

514 UNIVERSITY AVENUE
SELISGROVE,PA17870 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,500

THE DOE FUND

232 EAST 84TH STREET
NEW YORK,NY10028 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

THE BOWERY MISSION

355 LEXINGTON AVENUE
NEW YORK,NY10017 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,500

SEMPER FI FUND

825 COLLEGE AVE STE 102
PMB 609
OCEANSIDE,CA92057 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

WOMEN IN NEED

115 WEST 31ST ST 7TH FL
NEW YORK,NY10001 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

STREET2STREET

555 GOFFLE ROAD 212
RIDGEWOOD,NJ07450 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 10,000

BALLPLAYERS FOUNDATION INC

16440 NE 30TH AVENUE
NORTH MIAMI BEACH,FL33160 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

NYU GROSSMAN SCHOOL OF MEDICINE

550 1ST AVENUE
NEW YORK,NY10016 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 30,000

THE CATHOLIC UNIVERSITY

620 MICHIGAN AVE NE
WASHINGTON,DC20064 		  501(C)(3) CONESTOGA ROAD SCHOLARSHIP 40,000

ALZHEIMER'S ASSOCIATION

225 N MICHIGAN AVE
FL 17
CHICAGO,IL60601 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

NATIVITY BVM CHURCH

30 E FRANKLIN STREET
MEDIA,PA19063 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 1,000

WASHINGTON COLLEGE

300 WASHINGTON AVENUE
CHESTERTOWN,MD21620 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 15,000

DAV CHARITABLE TRUST

860 DOLWICK DRIVE
ERLANGER,KY41018 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,000

ROOTS & WINGS FDN

75 BLOOMFIELD AVE
DENVILLE,NJ07834 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 5,000

REED'S FARM& BARNYARD

5075 SPRUCE AVE
EGG HARBOR TOWNSHIP,NJ08234 		  501(C)(3)ORG GRANT TO ANOTHER 501(C)(3) ORG 1,000

SPARK YOUTH NYC

444 MADISON AVE
6TH FLOOR
NEW YORK,NY10022 		  501(C)(3)ORG GRANT TO ANOTHER 501(C)(3) ORG 1,000

NOVA UKRAINE

963 MEARS CT
STANFORD,CA94305 		  501(C)(3)ORG GRANT TO ANOTHER 501(C)(3) ORG 2,000

RAZOM FOR UKRAINE

140 2ND AVE
SUITE 305
NEW YORK,NY10003 		  501(C)(3)ORG GRANT TO ANOTHER 501(C)(3) ORG 2,000

NAVY SEAL FOUNDATION

1619 D STREET
VIRGINIA BEACH,VA23459 		  501(C)(3)ORG GRANT TO ANOTHER 501(C)(3) ORG 10,000

SAMUEL D COZEN MEMORIAL FUND

1650 MARKET ST
PHILADELPHIA,PA19103 		  501(C)(3)ORG GRANT TO ANOTHER 501(C)(3) ORG 10,000

ST JAMES CHURCH

865 MADISON AVENUE
NEW YORK,NY10021 		  501(C)(3)ORG GRANT TO ANOTHER 501(C)(3) ORG 1,000

THE RIDGEWOOD CC FOUNDATION INC

96 WEST MIDLAND AVENUE
PARAMUS,NJ07652 		  501(C)(3)ORG GRANT TO ANOTHER 501(C)(3) ORG 5,000

PATRIOTS BASEBALL INC

8380 NW 144 TERRACE
HIALEAH,FL33016 		  501(C)(3)ORG GRANT TO ANOTHER 501(C)(3) ORG 5,000
Total .................................right arrow 3a 469,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 198,260  
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 ............ 		    18 769,577  
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) ..   967,837  
13Total. Add line 12, columns (b), (d), and (e)..................
13
967,837
(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 InvestmentsCorpBondsSchedule
Name:
THE CONESTOGA ROAD FOUNDATION
EIN:
27-5271188
Name of Bond End of Year Book Value End of Year Fair Market Value
GENERAL MOTORS B/E 5% 10/01/28 95,200 99,536
AT&T B/E 5.4% 02/15/34 58,297 60,227
BK OF AMER 5.015% 07/22/33 56,780 58,825
CIGNA CORP NTS B/E 2.375% 03/15/31 48,882 50,817
COMCAST CORP NEW B/E 4.25% 01/15/33 55,017 56,021
DOLLAR GENL CORP B/E 5.45% 7/5/33 57,422 58,933
DOW CHEMICAL B/E 2.1% 11/15/30 48,865 50,945
DUKE ENERGY CORP B/E 5.6% 8/15/32 55,042 57,171
FLORIDA PWR & LIGHT 2.45% 2/3/32 48,811 50,637
GENL MOTORS NTS B/E 5.6% 10/15/32 57,235 60,548
GOLDMAN SACHS 3.8% 3/15/30 53,945 56,309
HONEYWELL INTL B/E 4.5% 1/15/34 56,726 57,265
LOCKHEED MARTIN 5.25% 1/15/33 60,554 60,640
METLIFE NTS B/E 5.375% 7/15/33 58,776 60,650
NEWMONT CORP B/E 2.25% 10/1/30 48,944 51,806
RAYTHEON B/E 5.15% 2/27/33 57,996 59,510
REGENERON PHARMA 1.75% 9/15/30 47,027 49,961
SCHLUMBERGER 2.65% 6/26/30 51,563 53,470
WYETH MW 6.5% 2/1/34 64,332 65,305

TY 2024 InvestmentsCorpStockSchedule
Name:
THE CONESTOGA ROAD FOUNDATION
EIN:
27-5271188
Name of Stock End of Year Book Value End of Year Fair Market Value
MICROSOFT CORP 146,477 364,176
ACCENTURE PLC    
ADOBE INC 53,063 42,245
ADVANCE MICRO DEVICES 34,201 42,277
ALPHABET INC CL A 74,552 152,576
AMAZON.COM INC 108,144 262,610
AMERIPRISE FINANCIAL INC 9,413 31,413
AMERICAN TOWER CORP REIT 42,443 33,381
ASML HLDG NV SPON ADR 33,293 33,268
CHIPOTLE MEXICAN GRILL 32,827 47,155
COSTCO WHOLESALE CORP    
DANAHER CORP    
HONEYWELL INTL INC    
INTUIT 29,411 42,738
MASTERCARD 59,347 77,406
NVIDIA CORP 212,839 257,971
O'REILLY AUTOMOTIVE INC 12,807 37,946
ORACLE CORP 55,245 54,491
PARKER HANNIFIN CORP 26,385 39,434
PROGRESSIVE CORP 47,165 51,037
ROCKWELL AUTOMATION INC    
SALESFORCE.COM 27,812 59,511
THERMO FISHER SCIENTIFIC INC 23,728 30,173
TJX COS INC 32,219 68,016
TRANSDIGM GROUP 31,853 35,484
UNITEDHEALTH GROUP INC 40,453 41,986
VISA INC 57,342 98,921
ADVANCED MICRO DEVICES 83,512 120,790
AMAZON.COM INC 185,624 372,963
APPLE INC 94,680 413,193
ARES CAPITAL CORP 245,395 262,680
BERKSHIRE HATHAWAY INC 195,855 453,280
BLUE OWL CAP INC 94,358 162,820
COCA COLA COMPANY 97,845 136,972
COSTCO WHOLESALE CORP 94,683 274,881
KINDER MORGAN INC 256,620 383,600
JOHNSON & JOHNSON    
LINDE PLC 209,880 334,936
MCDONALDS CORP 289,401 289,890
MICROSOFT CORP 106,061 463,650
NEXTERA ENERGY 57,062 107,535
NVIDIA CORP 20,503 402,870
VERTIV HLDG CO 88,116 113,610
PHILIP MORRIS INTL    
VISA INC 161,581 316,040
DIAGEO PLC    
ACCENTURE PLC IRELAND 29,225 34,124
AMERICAN EXPRESS 32,049 39,770
AMERICAN ELECTRIC POWER CO    
BLACKROCK INC 34,394 49,205
BROADCOM 47,315 124,034
CHUBB LTD 23,535 35,919
COCA COLA CO 31,776 38,539
EATON CORP PLC 16,165 14,270
HOME DEPOT INC 49,997 59,515
JOHNSON & JOHNSON 41,901 38,903
JP MORGAN CHASE & CO 40,443 65,681
KLA CORP 14,703 14,493
LINDE PLC 24,240 34,331
MARSH & MCLENNAN COS INC 19,432 29,950
MCDONALDS CORP 23,000 31,598
MICROSOFT CORP 90,961 173,658
NEXTERA ENERGY 40,459 40,720
PROCTOR & GAMBLE 24,367 33,530
REPUBLIC SERVICES INC 5,587 13,680
TAIWAN SEMICONDUCTOR MFG 37,253 73,466
TEXAS INSTRUMENTS 39,497 36,189
TJX COS 45,415 50,982
TRANE TECHNOLOGIES 22,747 32,133
UNION PACIFIC CORP 33,181 38,083
APPLE INC 128,253 241,405
SHERWIN WILLIAMS CO 29,492 43,851
ABBOTT LABS 26,563 28,843
NIKE INC    
STARBUCKS CORP    
PHILLIPS 66 29,256 27,457
UNITED PARCEL SEVICE INC    
APPLIED MATERIALS INC    
BOSTON SCIENTIFIC CORP 21,069 47,250
META PLATFORMS INC 94,888 186,192
S&P GLOBAL INC 18,223 25,898
UNION PACIFIC CORP 30,324 31,241
ABBOTT LABS 45,221 48,411
ANALOG DEVICES INC 34,721 39,518
AUTOMATIC DATA PROCESSING 38,188 48,886
BROADCOM INC 83,529 165,070
EOG RESOURCES    
MORGAN STANLEY 30,823 43,876
UNITEDHEALTH GROUP INC 48,558 50,586
NIKE INC    
COCA COLA    
ELI LILLY & CO 42,983 96,500
INTUITIVE SURGICAL INC 26,774 52,196
PALO ALTO NETWORKS INC 26,739 42,943
SCHLUMBERGER LTD    
ALPHABET INC CL C 108,835 190,440
BLACKSTONE INC 68,901 120,694
ABBVIE INC 27,605 32,519
EXXONMOBIL 25,407 25,279
HONEYWELL INTL    
ORACLE CORP 29,862 56,658
PROLOGIS INC COM 46,847 41,646

TY 2024 InvestmentsOtherSchedule2
Name:
THE CONESTOGA ROAD FOUNDATION
EIN:
27-5271188
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
VANGUARD S&P 500 ETF AT COST 397,907 818,991
ISHARES CORE MSCI EAFE AT COST 101,240 94,527
ISHARES CORE MSCI EMERGING MKT AT COST 101,120 95,040
ENERGY TRANSFER LP UNITS MLP AT COST    
MPLX LP MLP AT COST    
JP MORGAN EQUITY PREMIUM INCOME AT COST    
US TREASURY BILL 06/05/25 AT COST 97,875 98,230
US TREASURY BILL 11/28/25 AT COST 95,976 96,364

TY 2024 LegalFeesSchedule
Name:
THE CONESTOGA ROAD FOUNDATION
EIN:
27-5271188
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STRADLEY, RONON, STEVENS & YOUNG 20,291 20,291    


TY 2024 OtherDecreasesSchedule
Name:
THE CONESTOGA ROAD FOUNDATION
EIN:
27-5271188
Description Amount
PRIOR YR ADJ TO BASIS 734,778


TY 2024 OtherExpensesSchedule
Name:
THE CONESTOGA ROAD FOUNDATION
EIN:
27-5271188
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
PA PURELY CHARITABLE REGISTRA 15 15    


TY 2024 OtherProfessionalFeesSchedule
Name:
THE CONESTOGA ROAD FOUNDATION
EIN:
27-5271188
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
UBS INVESTMENT ADVISORY FEES 120,255 60,128    
RRC ACCOUNTING SERVICES 7,250 7,250    


TY 2024 TaxesSchedule
Name:
THE CONESTOGA ROAD FOUNDATION
EIN:
27-5271188
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
2024 ESTIMATED TAX 11,400      
2023 TAX ON NET INVESTMENT INCOM 2,928      
FOREIGN TAX W/H FROM DIVIDEND 591 591