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 07-01-2024 , and ending 06-30-2025
Name of foundation
VICTOR R SMALL TUW
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

56-6127576
B Telephone number (see instructions)

(984) 328-8987
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$1,079,530J 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... 27,827 27,827  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 45,583
b Gross sales price for all assets on line 6a 430,261
7 Capital gain net income (from Part IV, line 2)... 45,583
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........ 73,410 73,410  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,133 5,566   5,567
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
1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
387 70   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
689 1   688
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,709 5,637 0 7,755
25 Contributions, gifts, grants paid....... 42,210 42,210
26 Total expenses and disbursements. Add lines 24 and 25 55,919 5,637 0 49,965
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 17,491
b Net investment income (if negative, enter -0-) 67,773
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............. 17 219 219
2 Savings and temporary cash investments......... 30,611 22,594 22,594
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)....... 284,666 Click to see attachment
List of Attached Documents:
// Content
233,442 		381,608
c Investments—corporate bonds (attach schedule)....... 352,123 Click to see attachment
List of Attached Documents:
// Content
383,079 		355,213
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).......... 261,081 Click to see attachment
List of Attached Documents:
// Content
306,504 		319,895
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1 		Click to see attachment
List of Attached Documents:
// Content
1 		Click to see attachment
List of Attached Documents:
// Content
1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 928,499 945,839 1,079,530
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........ 928,499 945,839
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)..... 928,499 945,839
30 Total liabilities and net assets/fund balances (see instructions). 928,499 945,839
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
928,499
2
Enter amount from Part I, line 27a .....................
2
17,491
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
700
4
Add lines 1, 2, and 3 ..........................
4
946,690
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
851
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
945,839
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 28. PULTE GROUP INC     2024-07-02
b 11. ALPHABET INC CL A     2024-07-12
c 5. APPLIED MATERIALS     2024-07-12
d 7. CADENCE DESIGN SYSTEMS INC   2022-12-09 2024-07-12
e 9. FACEBOOK INC CL A     2024-07-12
74. HALLIBURTON COMPANY     2024-07-12
92. HALLIBURTON COMPANY     2024-07-12
9. MICROSOFT CORPORATION   2022-02-10 2024-07-12
2. VERTEX PHARMACEUTICALS INC     2024-07-12
1. VERTEX PHARMACEUTICALS INC   2023-06-12 2024-07-12
8. CONOCOPHILLIPS COM     2024-08-09
42. CONOCOPHILLIPS COM     2024-08-09
3. AMAZON INC COMMON   2024-05-29 2024-08-19
1. APPLIED MATERIALS   2022-03-17 2024-08-19
6. BERKLEY W R CORP   2024-04-29 2024-08-19
5. BERKLEY W R CORP   2022-12-12 2024-08-19
6. BROADCOM INC   2023-05-26 2024-08-19
6. CHIPOTLE MEXICAN GRILL INC   2022-12-09 2024-08-19
3.068 EATON VANCE-ATLANTA SMID-R6   2020-06-16 2024-08-19
1. HCA HOLDINGS INC   2023-06-12 2024-08-19
192. ISHARES BARCLAYS 1-3 YR TREASURY BD     2024-08-19
273. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-08-28 2024-08-19
189. ISHARES 10-20 YEAR TREASURY BOND ETF     2024-08-19
2. LPL FINANCIAL HOLDINGS INC     2024-08-19
1. NETFLIX INC   2023-05-26 2024-08-19
21. NVIDIA CORP COMMON   2023-08-03 2024-08-19
2. PHILLIPS 66   2023-08-10 2024-08-19
3. PROGESSIVE CORP., OHIO COMMON     2024-08-19
3. RTX CORPORATION   2022-12-09 2024-08-19
1. TARGA RESOURCES   2023-08-10 2024-08-19
1. UNITED HEALTH GROUP INC   2021-12-06 2024-08-19
8. WAL MART STORES INCORPORATED     2024-08-19
5. ARCH CAPITAL GROUP LTD     2024-08-19
14. CADENCE DESIGN SYSTEMS INC   2022-12-09 2024-08-27
10. ARCH CAPITAL GROUP LTD   2022-07-12 2024-08-27
7. MARTIN MARIETTA MATLS COMMON     2024-10-03
23. NEUROCRINE BIOSCIENCES INC     2024-10-03
3. TRANE TECHNOLOGIES PLC   2021-12-06 2024-10-03
7. ALPHABET INC CL C   2024-08-19 2024-10-21
1. ALPHABET INC CL C   2022-01-12 2024-10-21
1. ALPHABET INC CL A   2024-08-19 2024-10-21
1. ALPHABET INC CL A   2022-12-09 2024-10-21
3. AMAZON INC COMMON   2024-05-29 2024-10-21
2. AMERISOURCEBERGEN CORP. COMMON     2024-10-21
1. ANALOG DEVICES INC   2024-08-19 2024-10-21
10. APPLE COMPUTER CORPORATION COMMON   2024-06-26 2024-10-21
8. BANK OF NEW YORK MELLON CORP   2023-03-03 2024-10-21
8. BELLRING BRANDS INC   2024-02-12 2024-10-21
12. BERKLEY W R CORP   2022-12-12 2024-10-21
6. CMS ENERGY CORP   2024-08-27 2024-10-21
1. CARLISLE COS INC   2022-01-12 2024-10-21
13. CHIPOTLE MEXICAN GRILL INC   2022-12-09 2024-10-21
7. CORE & MAIN INC CL A   2024-04-03 2024-10-21
1. COSTCO WHOLESALE CORP   2022-01-12 2024-10-21
1. DIAMONDBACK ENERGY INC   2024-08-09 2024-10-21
1. EASTMAN CHEMICAL COMPANY INC   2024-04-03 2024-10-21
17.456 EATON VANCE-ATLANTA SMID-R6   2020-06-16 2024-10-21
1. ECOLABS INC   2024-04-29 2024-10-21
1. ECOLABS INC   2023-07-14 2024-10-21
6. ENTERGY CORP COMMON     2024-10-21
1. FACEBOOK INC CL A   2024-08-19 2024-10-21
1. HCA HOLDINGS INC   2022-12-09 2024-10-21
2. INTERNATIONAL BUSINESS MACHINES CORP   2024-08-19 2024-10-21
1. INTUITIVE SURGICAL INC   2023-06-15 2024-10-21
2. IQVIA HOLDINGS INC   2021-12-06 2024-10-21
3. CEF ISHARES TR S&P   2021-09-08 2024-10-21
399. ISHARES GSCI CMMDTY DYNMC ROLL ETF     2024-10-21
4. J P MORGAN CHASE & CO     2024-10-21
29.523 JOHCM INTERNATIONAL SEL-INST   2024-08-19 2024-10-21
102.124 JOHCM INTERNATIONAL SEL-INST   2020-06-16 2024-10-21
1. JONES LANG LASALLE INC   2024-10-03 2024-10-21
1. ELI LILLY & CO   2024-05-29 2024-10-21
5. MERCK & CO INC   2024-02-12 2024-10-21
2. MICROSOFT CORPORATION   2024-08-19 2024-10-21
3. MICROSOFT CORPORATION   2022-02-10 2024-10-21
4. MOHAWK IND INC COMMON     2024-10-21
1. NETFLIX INC   2023-05-26 2024-10-21
2. PNC BK CORP   2021-12-06 2024-10-21
1. PALO ALTO NETWORKS INC   2024-08-19 2024-10-21
1. PALO ALTO NETWORKS INC   2023-10-04 2024-10-21
3. PHILIP MORRIS INTERNATIONAL   2024-08-27 2024-10-21
1. PHILLIPS 66   2023-08-10 2024-10-21
1. PROGESSIVE CORP., OHIO COMMON   2024-04-15 2024-10-21
1. QUANTA SERVICES INC COMMON   2024-08-19 2024-10-21
4. RTX CORPORATION   2022-12-09 2024-10-21
1. TARGA RESOURCES   2023-08-10 2024-10-21
1. TESLA INC   2023-06-15 2024-10-21
2. UNION PACIFIC CORP   2022-01-12 2024-10-21
1. VISA INC   2024-02-15 2024-10-21
2. VISA INC     2024-10-21
10. VONTIER CORP   2023-03-03 2024-10-21
2. WAL MART STORES INCORPORATED   2022-01-12 2024-10-21
1. TRANE TECHNOLOGIES PLC   2021-12-06 2024-10-21
1. IQVIA HOLDINGS INC   2024-08-19 2024-10-30
16. IQVIA HOLDINGS INC     2024-10-30
2. COSTCO WHOLESALE CORP   2022-01-12 2024-12-05
15. TARGA RESOURCES   2023-08-10 2024-12-05
18. WAL MART STORES INCORPORATED   2022-01-12 2024-12-05
7. ALPHABET INC CL C   2022-01-12 2024-12-09
2. ALPHABET INC CL A   2022-12-09 2024-12-09
1. AMAZON INC COMMON   2024-05-29 2024-12-09
12. AMAZON INC COMMON   2022-02-10 2024-12-09
2. ANALOG DEVICES INC     2024-12-09
7. APPLE COMPUTER CORPORATION COMMON   2024-06-26 2024-12-09
2. APPLIED MATERIALS   2024-10-21 2024-12-09
1. APPLIED MATERIALS   2022-03-17 2024-12-09
2. BANK OF NEW YORK MELLON CORP   2023-03-03 2024-12-09
3. BELLRING BRANDS INC   2024-02-12 2024-12-09
2. BERKLEY W R CORP   2022-12-12 2024-12-09
1. BLACKROCK INC   2021-12-06 2024-12-09
2. BROADCOM INC   2024-10-21 2024-12-09
6. BROADCOM INC   2023-05-26 2024-12-09
4. CMS ENERGY CORP   2024-08-27 2024-12-09
1. CARLISLE COS INC   2022-01-12 2024-12-09
8. CHIPOTLE MEXICAN GRILL INC   2022-12-09 2024-12-09
2. CORE & MAIN INC CL A   2024-04-03 2024-12-09
3. DIAMONDBACK ENERGY INC   2024-08-09 2024-12-09
5. EASTMAN CHEMICAL COMPANY INC   2024-04-03 2024-12-09
1. ECOLABS INC   2023-07-14 2024-12-09
2. ENTERGY CORP COMMON   2024-05-10 2024-12-09
4. FACEBOOK INC CL A     2024-12-09
1. HCA HOLDINGS INC   2022-07-12 2024-12-09
3. INTERNATIONAL BUSINESS MACHINES CORP   2024-07-12 2024-12-09
1. INTUITIVE SURGICAL INC   2023-06-15 2024-12-09
6. CEF ISHARES TR S&P   2021-09-08 2024-12-09
4. J P MORGAN CHASE & CO   2024-05-29 2024-12-09
93.479 JOHCM INTERNATIONAL SEL-INST   2024-04-29 2024-12-09
984.448 JOHCM INTERNATIONAL SEL-INST     2024-12-09
2. JONES LANG LASALLE INC   2024-10-03 2024-12-09
1. ELI LILLY & CO   2024-05-29 2024-12-09
5. MERCK & CO INC     2024-12-09
1. MERCK & CO INC   2023-06-12 2024-12-09
6. MICROSOFT CORPORATION   2022-02-10 2024-12-09
1. MOHAWK IND INC COMMON   2024-01-10 2024-12-09
11. NVIDIA CORP COMMON   2024-10-21 2024-12-09
3. PNC BK CORP   2021-12-06 2024-12-09
1. PALO ALTO NETWORKS INC   2023-10-04 2024-12-09
1. PARKER HANNIFIN CORP   2024-05-10 2024-12-09
4. PHILIP MORRIS INTERNATIONAL   2024-08-27 2024-12-09
3. PHILLIPS 66   2023-08-10 2024-12-09
1. PROGESSIVE CORP., OHIO COMMON   2024-04-15 2024-12-09
2. QUANTA SERVICES INC COMMON   2021-12-06 2024-12-09
4. RTX CORPORATION   2022-12-09 2024-12-09
3. TESLA INC   2023-06-15 2024-12-09
1. UNION PACIFIC CORP   2022-01-12 2024-12-09
1. UNITED HEALTH GROUP INC   2021-12-06 2024-12-09
1. VERTEX PHARMACEUTICALS INC   2022-12-09 2024-12-09
1. VISA INC   2022-03-17 2024-12-09
5. VONTIER CORP   2023-03-03 2024-12-09
1. ARCH CAPITAL GROUP LTD   2024-10-21 2024-12-09
6. ARCH CAPITAL GROUP LTD   2022-07-12 2024-12-09
3. MEDTRONIC PLC   2024-10-30 2024-12-09
1. TRANE TECHNOLOGIES PLC   2021-12-06 2024-12-09
10. APPLE COMPUTER CORPORATION COMMON   2024-06-26 2025-01-10
14. APPLE COMPUTER CORPORATION COMMON   2021-12-06 2025-01-10
22. ANALOG DEVICES INC     2025-01-31
56. MERCK & CO INC     2025-01-31
48. ARCH CAPITAL GROUP LTD   2022-07-12 2025-01-31
3. FACEBOOK INC CL A   2023-07-25 2025-02-21
3. REGENERON PHARMACEUTICALS INC   2024-10-03 2025-02-21
1. ALPHABET INC CL C   2022-01-12 2025-03-03
1. ALPHABET INC CL A   2022-12-09 2025-03-03
1. AMERISOURCEBERGEN CORP. COMMON   2025-01-31 2025-03-03
4. APPLE COMPUTER CORPORATION COMMON     2025-03-03
24.215 ARTISAN INTL VALUE FUND-INS   2024-10-21 2025-03-03
5. BANK OF NEW YORK MELLON CORP   2023-03-03 2025-03-03
3. BELLRING BRANDS INC   2024-02-12 2025-03-03
7. BERKLEY W R CORP   2022-12-12 2025-03-03
6. CMS ENERGY CORP     2025-03-03
1. CARLISLE COS INC   2022-01-12 2025-03-03
5. CHIPOTLE MEXICAN GRILL INC   2022-12-09 2025-03-03
2. CORE & MAIN INC CL A   2024-04-03 2025-03-03
2. DIAMONDBACK ENERGY INC   2024-08-09 2025-03-03
55.456 DOUBLELINE TTL RTRN BND-R6   2016-01-05 2025-03-03
2. EASTMAN CHEMICAL COMPANY INC   2024-04-03 2025-03-03
1. ECOLABS INC   2023-07-14 2025-03-03
7. ENTERGY CORP COMMON   2024-05-10 2025-03-03
38. ISHARES GOLD TRUST   2024-10-21 2025-03-03
176. CEF ISHARES TR S&P     2025-03-03
3. ISHARES BARCLAYS CREDIT BOND ETF   2020-10-19 2025-03-03
103. ISHARES US TREASURY BOND ETF   2020-10-19 2025-03-03
1. J P MORGAN CHASE & CO   2021-12-06 2025-03-03
1. JONES LANG LASALLE INC   2024-10-03 2025-03-03
1. LPL FINANCIAL HOLDINGS INC   2024-02-15 2025-03-03
1. ELI LILLY & CO   2024-05-10 2025-03-03
1. MICROSOFT CORPORATION   2022-02-10 2025-03-03
2. MOHAWK IND INC COMMON   2024-01-10 2025-03-03
1. PNC BK CORP   2021-12-06 2025-03-03
2. PALO ALTO NETWORKS INC   2025-01-10 2025-03-03
2. PHILIP MORRIS INTERNATIONAL   2024-08-27 2025-03-03
2. PHILLIPS 66   2023-08-10 2025-03-03
33.625 PIMCO INVESTMENT GRADE CREDIT BD-I   2020-06-16 2025-03-03
2. PROGESSIVE CORP., OHIO COMMON   2025-01-31 2025-03-03
5. RTX CORPORATION   2022-12-09 2025-03-03
1. SERVICENOW INC   2025-01-10 2025-03-03
1. TARGA RESOURCES   2023-08-10 2025-03-03
1. UNION PACIFIC CORP   2022-01-12 2025-03-03
27.886 VANGUARD M/B SEC INDEX-ADM   2020-06-16 2025-03-03
1. VERTEX PHARMACEUTICALS INC   2022-12-09 2025-03-03
3. VISA INC   2022-03-17 2025-03-03
5. VONTIER CORP   2023-03-03 2025-03-03
7. WAL MART STORES INCORPORATED   2022-01-12 2025-03-03
3. WELLS FARGO & CO NEW   2025-02-21 2025-03-03
3. MEDTRONIC PLC   2025-01-31 2025-03-03
1. TRANE TECHNOLOGIES PLC   2021-12-06 2025-03-03
68. CHIPOTLE MEXICAN GRILL INC   2022-12-09 2025-03-10
8. NETFLIX INC   2023-05-26 2025-03-10
91. VONTIER CORP     2025-03-10
26.069 ARTISAN INTL VALUE FUND-INS   2024-10-21 2025-04-21
2. ASTRAZENECA PLC SPONS ADR   2025-03-10 2025-04-21
1. DIAMONDBACK ENERGY INC   2024-08-09 2025-04-21
257.437 DOUBLELINE TTL RTRN BND-R6   2016-01-05 2025-04-21
46.03 EATON VANCE-ATLANTA SMID-R6   2025-03-03 2025-04-21
1. EQUINIX INC REIT   2023-12-08 2025-04-21
1. INTERNATIONAL BUSINESS MACHINES CORP   2024-07-12 2025-04-21
219. ISHARES S&P MIDCAP 400 INDEX FUND   2024-12-09 2025-04-21
681. ISHARES US TREASURY BOND ETF   2020-10-19 2025-04-21
27. ISHARES CORE MSCI EAFE ETF   2025-03-03 2025-04-21
9. ISHARES CORE MSCI EMERGING MKTS ETF   2024-10-21 2025-04-21
2. PHILIP MORRIS INTERNATIONAL   2024-08-27 2025-04-21
1. TARGA RESOURCES   2023-08-10 2025-04-21
2. TESLA INC   2025-03-03 2025-04-21
132.251 VANGUARD M/B SEC INDEX-ADM   2020-06-16 2025-04-21
3. VERIZON COMMUNICATIONS INC   2025-03-10 2025-04-21
21. APPLIED MATERIALS     2025-05-02
4. BERKLEY W R CORP   2025-04-21 2025-05-02
23. BERKLEY W R CORP   2022-12-12 2025-05-02
20. CMS ENERGY CORP     2025-05-02
21. DIAMONDBACK ENERGY INC     2025-05-02
13. ENTERGY CORP COMMON     2025-05-02
6. ENTERGY CORP COMMON     2025-05-02
3. TARGA RESOURCES   2023-08-10 2025-05-02
2. UNITED HEALTH GROUP INC   2025-04-21 2025-05-02
7. UNITED HEALTH GROUP INC   2021-12-06 2025-05-02
43. GLOBUS MEDICAL INC     2025-05-16
5. PALO ALTO NETWORKS INC     2025-05-16
3. PALO ALTO NETWORKS INC   2023-10-04 2025-05-16
4. QUANTA SERVICES INC COMMON     2025-05-16
2. VERTEX PHARMACEUTICALS INC   2022-12-09 2025-05-16
1. ALPHABET INC CL C   2025-04-21 2025-06-16
8. ALPHABET INC CL C     2025-06-16
1. ALPHABET INC CL A   2025-04-21 2025-06-16
2. ALPHABET INC CL A   2022-12-09 2025-06-16
10. AMAZON INC COMMON     2025-06-16
3. AMAZON INC COMMON     2025-06-16
1. AMERISOURCEBERGEN CORP. COMMON   2025-04-21 2025-06-16
2. APPLE COMPUTER CORPORATION COMMON   2025-04-21 2025-06-16
2. APPLE COMPUTER CORPORATION COMMON   2023-03-27 2025-06-16
86.361 ARTISAN INTL VALUE FUND-INS     2025-06-16
214.521 ARTISAN INTL VALUE FUND-INS     2025-06-16
4. ASTRAZENECA PLC SPONS ADR   2025-03-10 2025-06-16
4. BANK OF NEW YORK MELLON CORP   2025-04-21 2025-06-16
2. BELLRING BRANDS INC   2025-04-21 2025-06-16
2. BERKLEY W R CORP   2022-12-12 2025-06-16
7. BROADCOM INC   2025-03-03 2025-06-16
3. CMS ENERGY CORP   2024-07-12 2025-06-16
10. COTERRA ENERGY INC   2025-05-02 2025-06-16
4. CISCO SYSTEMS   2025-03-10 2025-06-16
2. EASTMAN CHEMICAL COMPANY INC   2024-04-03 2025-06-16
12.672 EATON VANCE-ATLANTA SMID-R6   2025-03-03 2025-06-16
1. ECOLABS INC   2023-07-14 2025-06-16
3. ENTERGY CORP COMMON   2023-12-18 2025-06-16
5. EVERGY INC   2025-05-02 2025-06-16
2. FACEBOOK INC CL A   2025-04-21 2025-06-16
1. FACEBOOK INC CL A   2023-07-25 2025-06-16
2. INTERNATIONAL BUSINESS MACHINES CORP   2024-07-12 2025-06-16
5. ISHARES GOLD TRUST   2025-04-21 2025-06-16
9. ISHARES S&P MIDCAP 400 INDEX FUND   2024-12-09 2025-06-16
38. ISHARES CORE MSCI EMERGING MKTS ETF   2024-10-21 2025-06-16
2. J P MORGAN CHASE & CO   2025-04-21 2025-06-16
2. J P MORGAN CHASE & CO   2021-12-06 2025-06-16
2. JONES LANG LASALLE INC     2025-06-16
3. MICROSOFT CORPORATION   2025-04-21 2025-06-16
5. MICROSOFT CORPORATION     2025-06-16
2. MOHAWK IND INC COMMON   2024-01-10 2025-06-16
34. NVIDIA CORP COMMON     2025-06-16
2. NVIDIA CORP COMMON   2023-08-03 2025-06-16
1. PNC BK CORP   2021-12-06 2025-06-16
1. PHILIP MORRIS INTERNATIONAL   2024-08-27 2025-06-16
2. PHILLIPS 66   2022-07-12 2025-06-16
2. PROGESSIVE CORP., OHIO COMMON   2025-04-21 2025-06-16
4. RTX CORPORATION   2025-04-21 2025-06-16
1. RTX CORPORATION   2022-12-09 2025-06-16
1. SERVICENOW INC   2025-01-10 2025-06-16
3. TARGA RESOURCES   2023-08-10 2025-06-16
1. TESLA INC   2025-03-03 2025-06-16
3. TESLA INC   2023-06-15 2025-06-16
1. UNION PACIFIC CORP   2022-01-12 2025-06-16
5. VERIZON COMMUNICATIONS INC   2025-03-10 2025-06-16
1. VISA INC   2025-04-21 2025-06-16
3. WAL MART STORES INCORPORATED   2025-04-21 2025-06-16
5. MEDTRONIC PLC   2025-01-31 2025-06-16
1. TRANE TECHNOLOGIES PLC   2025-04-21 2025-06-16
3. BELLRING BRANDS INC   2024-08-19 2025-06-26
54. BELLRING BRANDS INC     2025-06-26
2. EASTMAN CHEMICAL COMPANY INC   2025-04-21 2025-06-26
39. EASTMAN CHEMICAL COMPANY INC     2025-06-26
2. LPL FINANCIAL HOLDINGS INC     2025-06-26
1. MOHAWK IND INC COMMON   2025-04-21 2025-06-26
25. MOHAWK IND INC COMMON     2025-06-26
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,914   2,729 185
b 2,037   1,129 908
c 1,227   667 560
d 2,202   1,142 1,060
e 4,522   3,300 1,222
2,502   2,820 -318
3,111   3,707 -596
4,076   2,763 1,313
981   747 234
490   336 154
866   1,045 -179
4,548   3,715 833
532   550 -18
207   130 77
345   307 38
287   246 41
987   477 510
315   184 131
132   105 27
374   272 102
15,843   15,909 -66
29,489   28,493 996
20,415   21,924 -1,509
443   524 -81
674   370 304
2,609   943 1,666
278   231 47
706   623 83
354   300 54
142   84 58
578   460 118
587   386 201
513   254 259
3,757   2,284 1,473
1,104   447 657
3,637   3,025 612
2,580   3,399 -819
1,163   583 580
1,154   1,169 -15
165   142 23
163   165 -2
163   94 69
564   550 14
476   475 1
226   223 3
2,347   2,137 210
610   411 199
527   476 51
738   591 147
428   405 23
472   243 229
777   400 377
326   418 -92
889   526 363
185   199 -14
109   102 7
792   599 193
261   222 39
261   188 73
812   684 128
577   527 50
414   241 173
462   388 74
519   328 191
470   527 -57
354   332 22
10,446   11,030 -584
901   809 92
730   731 -1
2,523   2,510 13
266   265 1
918   810 108
545   626 -81
832   838 -6
1,248   921 327
655   507 148
765   370 395
377   402 -25
375   336 39
375   237 138
361   365 -4
133   115 18
251   208 43
315   266 49
504   400 104
164   84 80
219   257 -38
487   495 -8
290   279 11
579   434 145
352   274 78
162   95 67
401   194 207
218   240 -22
3,486   3,756 -270
1,974   1,051 923
2,983   1,264 1,719
1,713   859 854
1,231   993 238
348   187 161
227   183 44
2,730   1,910 820
432   355 77
1,693   1,496 197
344   373 -29
172   130 42
163   103 60
233   179 54
126   98 28
1,050   898 152
358   359 -1
1,073   477 596
269   270 -1
438   243 195
525   246 279
108   119 -11
509   597 -88
510   508 2
250   188 62
303   224 79
2,494   1,185 1,309
320   171 149
714   548 166
552   328 224
751   664 87
988   793 195
2,271   2,179 92
23,912   23,140 772
555   529 26
815   810 5
514   603 -89
103   111 -8
2,658   1,842 816
131   106 25
1,529   1,518 11
624   604 20
407   237 170
695   561 134
522   486 36
388   346 42
252   207 45
668   228 440
469   400 69
1,194   772 422
232   247 -15
553   460 93
467   318 149
312   210 102
194   137 57
97   109 -12
584   268 316
252   271 -19
412   194 218
2,359   2,137 222
3,302   2,318 984
4,701   3,333 1,368
5,572   3,697 1,875
4,463   2,145 2,318
2,098   881 1,217
2,089   3,098 -1,009
173   142 31
172   94 78
254   255 -1
967   651 316
1,210   1,241 -31
448   257 191
219   179 40
441   345 96
436   402 34
342   243 99
275   154 121
103   119 -16
320   398 -78
493   599 -106
197   203 -6
271   188 83
608   392 216
2,059   1,962 97
19,767   18,617 1,150
153   183 -30
2,355   2,865 -510
264   161 103
272   265 7
374   258 116
911   768 143
399   307 92
234   212 22
192   201 -9
383   346 37
310   243 67
261   231 30
307   366 -59
565   499 66
672   500 172
936   1,028 -92
203   84 119
248   247 1
517   607 -90
478   318 160
1,089   630 459
187   137 50
686   334 352
236   237 -1
278   274 4
356   194 162
3,391   2,091 1,300
6,994   2,960 4,034
2,995   2,491 504
1,268   1,336 -68
136   153 -17
134   199 -65
2,250   2,780 -530
1,722   1,857 -135
784   801 -17
239   183 56
11,840   14,663 -2,823
15,494   18,942 -3,448
2,044   2,079 -35
469   513 -44
327   243 84
172   84 88
460   601 -141
2,403   2,878 -475
133   140 -7
3,256   2,528 728
288   276 12
1,658   1,132 526
1,454   1,256 198
2,845   4,176 -1,331
1,090   782 308
503   310 193
483   253 230
795   900 -105
2,782   3,217 -435
2,572   3,904 -1,332
961   857 104
576   355 221
1,359   452 907
866   636 230
176   151 25
1,408   1,093 315
175   149 26
349   187 162
2,123   1,783 340
637   469 168
295   289 6
394   387 7
394   320 74
4,503   4,277 226
11,185   9,249 1,936
297   306 -9
357   302 55
119   150 -31
147   98 49
1,752   1,428 324
212   184 28
265   256 9
261   254 7
155   203 -48
515   511 4
266   188 78
249   152 97
341   346 -5
1,399   983 416
699   294 405
559   365 194
322   322  
545   603 -58
2,231   2,165 66
535   461 74
535   322 213
480   471 9
1,425   1,089 336
2,375   1,479 896
206   212 -6
4,873   4,134 739
287   90 197
175   201 -26
184   122 62
244   161 83
537   528 9
581   514 67
145   100 45
992   1,028 -36
521   253 268
331   300 31
994   772 222
224   247 -23
214   233 -19
356   329 27
284   281 3
442   457 -15
425   330 95
171   165 6
3,086   3,180 -94
153   152 1
2,975   3,952 -977
722   514 208
103   101 2
2,570   2,345 225
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
      1,801
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       185
b       908
c       560
d       1,060
e       1,222
      -318
      -596
      1,313
      234
      154
      -179
      833
      -18
      77
      38
      41
      510
      131
      27
      102
      -66
      996
      -1,509
      -81
      304
      1,666
      47
      83
      54
      58
      118
      201
      259
      1,473
      657
      612
      -819
      580
      -15
      23
      -2
      69
      14
      1
      3
      210
      199
      51
      147
      23
      229
      377
      -92
      363
      -14
      7
      193
      39
      73
      128
      50
      173
      74
      191
      -57
      22
      -584
      92
      -1
      13
      1
      108
      -81
      -6
      327
      148
      395
      -25
      39
      138
      -4
      18
      43
      49
      104
      80
      -38
      -8
      11
      145
      78
      67
      207
      -22
      -270
      923
      1,719
      854
      238
      161
      44
      820
      77
      197
      -29
      42
      60
      54
      28
      152
      -1
      596
      -1
      195
      279
      -11
      -88
      2
      62
      79
      1,309
      149
      166
      224
      87
      195
      92
      772
      26
      5
      -89
      -8
      816
      25
      11
      20
      170
      134
      36
      42
      45
      440
      69
      422
      -15
      93
      149
      102
      57
      -12
      316
      -19
      218
      222
      984
      1,368
      1,875
      2,318
      1,217
      -1,009
      31
      78
      -1
      316
      -31
      191
      40
      96
      34
      99
      121
      -16
      -78
      -106
      -6
      83
      216
      97
      1,150
      -30
      -510
      103
      7
      116
      143
      92
      22
      -9
      37
      67
      30
      -59
      66
      172
      -92
      119
      1
      -90
      160
      459
      50
      352
      -1
      4
      162
      1,300
      4,034
      504
      -68
      -17
      -65
      -530
      -135
      -17
      56
      -2,823
      -3,448
      -35
      -44
      84
      88
      -141
      -475
      -7
      728
      12
      526
      198
      -1,331
      308
      193
      230
      -105
      -435
      -1,332
      104
      221
      907
      230
      25
      315
      26
      162
      340
      168
      6
      7
      74
      226
      1,936
      -9
      55
      -31
      49
      324
      28
      9
      7
      -48
      4
      78
      97
      -5
      416
      405
      194
       
      -58
      66
      74
      213
      9
      336
      896
      -6
      739
      197
      -26
      62
      83
      9
      67
      45
      -36
      268
      31
      222
      -23
      -19
      27
      3
      -15
      95
      6
      -94
      1
      -977
      208
      2
      225
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 45,583
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) 1 942
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........................... 3 942
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- ..... 5 942
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 272
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.............. 7 272
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 9 670
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTRUIST BANK Telephone no.right arrow (984) 328-8987

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow32891
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TRUIST BANK TRUSTEE
4 		11,133    
PO BOX 919798
ORLANDO,FL32891
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
1,033,070
b
Average of monthly cash balances.......................
1b
30,613
c
Fair market value of all other assets (see instructions)................
1c
1
d
Total (add lines 1a, b, and c).........................
1d
1,063,684
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
1,063,684
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,955
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,047,729
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
52,386
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
52,386
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
942
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
942
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
51,444
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
51,444
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
51,444
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
49,965
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
49,965
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 51,444
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 3,420
e From 2023...... 0
f Total of lines 3a through e ........ 3,420
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 49,965
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 49,965
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 1,479 1,479
(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 1,941
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,941
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 1,941
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BARTON COLLEGE
C/O JESSICA TYSON
PO BOX 5000
WILSON,NC278937000 		NONE PC EDUCATIONAL 8,042

CAMPBELL UNIVERSITY
ATTN INSTITUTIONAL ADVANCEMENT
PO BOX 116
BUIES CREEK,NC27506 		NONE PC EDUCATIONAL 8,042

LOUISBURG COLLEGE
ATTN INSTITUTIONAL ADVANCEMENT
501 N MAIN ST
LOUISBURG,NC27549 		NONE PC EDUCATIONAL 8,042

CHOWAN UNIVERSITY
ATTN DEVELOPMENT OFFICE
ONE UNIVERSITY PLACE
MURFREESBORO,NC27855 		NONE PC EDUCATIONAL 8,042

UNIVERSITY OF MOUNT OLIVE
ATTN INSTITUTIONAL ADVANCEMENT
634 HENDERSON ST
MOUNT OLIVE,NC28365 		NONE PC EDUCATIONAL 8,042

COUNTY OF SAMPSON
SAMPSON COUNTY FINANCE DEPT
406 COUNTY COMPLEX RD STE 120
CLINTON,NC28328 		NONE GOV GENERAL OPERATING 2,000
Total .................................right arrow 3a 42,210
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 27,827  
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 45,583  
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) ..   73,410  
13Total. Add line 12, columns (b), (d), and (e)..................
13
73,410
(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:
VICTOR R SMALL TUW
EIN:
56-6127576
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2024 InvestmentsCorpBondsSchedule
Name:
VICTOR R SMALL TUW
EIN:
56-6127576
Name of Bond End of Year Book Value End of Year Fair Market Value
46429B267 ISHARES US TREASURY 263,594 249,333
722005816 PIMCO INVESTMENT GRA 51,055 46,120
258620566 DOUBLELINE TOTAL RET 68,430 59,760
464288653 ISHARES 10-20 YEAR T    

TY 2024 InvestmentsCorpStockSchedule
Name:
VICTOR R SMALL TUW
EIN:
56-6127576
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K305 ALPHABET INC CL A 948 3,525
02079K107 ALPHABET INC CL C 6,284 12,063
30303M102 META PLATFORMS INC C 5,373 14,024
58933Y105 MERCK & CO INC    
594918104 MICROSOFT CORP 10,382 28,850
67066G104 NVIDIA CORP 8,446 32,704
92826C839 VISA INC CL A 3,213 8,521
46120E602 INTUITIVE SURGICAL I 2,625 4,347
023135106 AMAZON.COM INC 11,312 20,403
037833100 APPLE INC 13,350 18,260
038222105 APPLIED MATERIALS IN    
09247X101 BLACKROCK INC    
142339100 CARLISLE COS INC 3,198 4,854
22160K105 COSTCO WHOLESALE COR 2,953 5,940
46266C105 IQVIA HOLDINGS INC    
46625H100 JP MORGAN CHASE & CO 6,331 12,466
693475105 PNC FINL SVCS GROUP 4,445 4,661
74762E102 QUANTA SERVICES INC 1,543 5,293
907818108 UNION PAC CORP 3,767 3,681
91324P102 UNITEDHEALTH GROUP I    
931142103 WALMART INC 3,619 7,431
G8994E103 TRANE TECHNOLOGIES P 2,574 6,561
032654105 ANALOG DEVICES INC    
064058100 BANK OF NEW YORK MEL 2,875 5,102
084423102 WR BERKLEY CORP 2,427 3,747
09857L108 BOOKING HOLDINGS INC 2,620 5,789
11135F101 BROADCOM INC 3,818 13,231
127387108 CADENCE DESIGN SYSTE    
169656105 CHIPOTLE MEXICAN GRI    
20825C104 CONOCOPHILLIPS    
40412C101 HCA HEALTHCARE INC 2,050 4,597
406216101 HALLIBURTON CO    
50212V100 LPL FINANCIAL HOLDIN 2,704 4,125
573284106 MARTIN MARIETTA MATL    
64110L106 NETFLIX INC    
718546104 PHILLIPS 66 1,848 2,744
75513E101 RTX CORPORATION 3,984 5,841
88160R101 TESLA INC 4,227 5,718
92532F100 VERTEX PHARMACEUTICA 2,189 3,116
928881101 VONTIER CORP    
G0450A105 ARCH CAPITAL GROUP L    
03073E105 CENCORA INC 4,041 5,097
07831C103 BELLRING BRANDS INC    
21874C102 CORE & MAIN INC CL A 3,729 3,802
277432100 EASTMAN CHEMICAL CO    
278865100 ECOLAB INC 2,819 4,042
29364G103 ENTERGY CORP 2,997 4,904
532457108 LILLY ELI & CO 5,873 7,016
608190104 MOHAWK INDUSTRIES IN    
697435105 PALO ALTO NETWORKS I 3,144 5,321
701094104 PARKER HANNIFIN CORP 3,364 4,191
743315103 PROGRESSIVE CORP 5,342 6,938
745867101 PULTE GROUP INC    
87612G101 TARGA RESOURCES 1,938 4,004
00287Y109 ABBVIE INC 2,553 2,413
040413205 ARISTA NETWORKS INC 4,083 3,888
046353108 ASTRAZENECA PLC SPON 3,524 3,214
09290D101 BLACKROCK INC 4,135 5,246
125896100 CMS ENERGY CORP 3,010 3,395
127097103 COTERRA ENERGY INC 2,512 2,487
14040H105 CAPITAL ONE FINANCIA 2,804 3,191
17275R102 CISCO SYSTEMS INC 4,441 4,857
30034W106 EVERGY INC 2,971 2,964
459200101 INTL BUSINESS MACHIN 4,203 6,780
48020Q107 JONES LANG LASALLE I 3,134 3,581
512807306 LAM RESEARCH CORPORA 3,859 3,894
61945C103 MOSAIC CO NEW 3,644 3,794
718172109 PHILIP MORRIS INTL I 5,156 7,832
79466L302 SALESFORCE INC 3,017 3,000
81762P102 SERVICENOW INC 4,868 5,140
876030107 TAPESTRY INC 3,695 3,776
90138F102 TWILIO INC CL A 2,894 3,109
92343V104 VERIZON COMMUNICATIO 4,992 4,630
949746101 WELLS FARGO & CO 5,835 5,929
G5960L103 MEDTRONIC PLC 5,760 5,579

TY 2024 InvestmentsOtherSchedule2
Name:
VICTOR R SMALL TUW
EIN:
56-6127576
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA AT COST 22,178 34,048
277902235 EATON VANCE ATLANTA AT COST 16,273 19,626
464287457 ISHARES BARCLAYS 1-3      
464287804 ISHARES CORE S&P SMA      
464288620 ISHARES BROAD USD IN AT COST 69,666 64,351
46653M849 JOHCM INTERNATIONAL      
92206C755 VANGUARD MORTGAGE-BA AT COST 75,154 67,249
29444U700 EQUINIX INC AT COST 2,404 2,386
464285204 ISHARES GOLD TRUST AT COST 19,451 25,443
46431W853 ISHARES GSCI COMMODI      
464287507 ISHARES CORE S&P MID AT COST 8,122 7,628
46432F842 ISHARES CORE MSCI EA AT COST 72,793 77,553
46434G103 ISHARES CORE MSCI EM AT COST 20,463 21,611

TY 2024 OtherAssetsSchedule
Name:
VICTOR R SMALL TUW
EIN:
56-6127576
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
MS0023502 LITERARY COPYRIGHT - 1 1 1


TY 2024 OtherDecreasesSchedule
Name:
VICTOR R SMALL TUW
EIN:
56-6127576
Description Amount
2024 TRANSACTION POSTED IN 2025 726
COST BASIS ADJUSTMENT 125


TY 2024 OtherExpensesSchedule
Name:
VICTOR R SMALL TUW
EIN:
56-6127576
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 688 0   688
ADR FEES 1 1   0


TY 2024 OtherIncreasesSchedule
Name:
VICTOR R SMALL TUW
EIN:
56-6127576
Description Amount
2023 TRANSACTION POSTED IN 2024 700


TY 2024 TaxesSchedule
Name:
VICTOR R SMALL TUW
EIN:
56-6127576
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 45 0   0
FEDERAL ESTIMATES - PRINCIPAL 272 0   0
FOREIGN TAXES ON QUALIFIED FOR 45 45   0
FOREIGN TAXES ON NONQUALIFIED 25 25   0