TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 08-01-2024 , and ending 07-31-2025

Name of foundation
THOMAS H AND MARY HADLEY CONNER LEATH FND

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

56-6294400

B Telephone number (see instructions)

(910) 687-5123

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,717,725J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	70,871		70,871
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		173,669
b	Gross sales price for all assets on line 6a 1,105,670
7	Capital gain net income (from Part IV, line 2)...			173,669
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........	244,540		244,540
13	Compensation of officers, directors, trustees, etc.	18,592		9,296		9,296
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).......	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)...	List of Attached Documents: // Content	2,278	170		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	6	6
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,376		9,472	0	10,796
25	Contributions, gifts, grants paid.......	110,327				110,327
26	Total expenses and disbursements. Add lines 24 and 25	132,703		9,472	0	121,123
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	111,837
b	Net investment income (if negative, enter -0-)			235,068
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	46,429	86,401	86,401
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	618,455	List of Attached Documents: // Content 492,263	961,802
	c	Investments—corporate bonds (attach schedule).......	867,561	List of Attached Documents: // Content 943,917	878,117
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	641,837	List of Attached Documents: // Content 766,475	791,405
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,174,282	2,289,056	2,717,725
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,174,282	2,289,056
	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).....	2,174,282	2,289,056
	30	Total liabilities and net assets/fund balances (see instructions).	2,174,282	2,289,056

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,174,282

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

111,837

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

List of Attached Documents:

// Content

5,229

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

2,291,348

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,292

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

2,289,056

Form 990-PF (2024)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	22. CONOCOPHILLIPS COM			2024-08-09
b	103. CONOCOPHILLIPS COM		2023-02-14	2024-08-09
c	24. ALTABA INC ESCROWED CUSIP			2024-08-13
d	11. AMAZON INC COMMON		2024-05-29	2024-08-19
e	1. AMERISOURCEBERGEN CORP. COMMON		2024-04-29	2024-08-19
	6. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-08-19
	1. APPLIED MATERIALS		2020-12-01	2024-08-19
	37.519 ARTISAN INTL VALUE FUND-INS		2024-04-29	2024-08-19
	6. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-08-19
	18. BERKLEY W R CORP		2024-04-29	2024-08-19
	14. BERKLEY W R CORP		2023-02-14	2024-08-19
	1. BOOKING HOLDINGS INC		2024-04-29	2024-08-19
	17. BROADCOM INC		2023-05-26	2024-08-19
	1. CARLISLE COS INC		2023-02-14	2024-08-19
	4. CORE & MAIN INC CL A		2024-04-03	2024-08-19
	1. COSTCO WHOLESALE CORP		2024-04-29	2024-08-19
	14.939 DOUBLELINE TTL RTRN BND-R6		2014-11-20	2024-08-19
	28.87 EATON VANCE-ATLANTA SMID-R6		2023-02-14	2024-08-19
	1. HCA HOLDINGS INC		2023-02-14	2024-08-19
	1. INTUITIVE SURGICAL INC		2023-06-15	2024-08-19
	10. ISHARES GOLD TRUST		2024-04-29	2024-08-19
	479. ISHARES BARCLAYS 1-3 YR TREASURY BD		2023-02-14	2024-08-19
	2. CEF ISHARES TR S&P		2024-04-29	2024-08-19
	6. CEF ISHARES TR S&P		2023-03-27	2024-08-19
	673. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-08-28	2024-08-19
	479. ISHARES 10-20 YEAR TREASURY BOND ETF			2024-08-19
	1. J P MORGAN CHASE & CO		2024-05-29	2024-08-19
	4. LPL FINANCIAL HOLDINGS INC			2024-08-19
	1. ELI LILLY & CO		2024-05-29	2024-08-19
	2. NETFLIX INC		2024-04-29	2024-08-19
	1. NETFLIX INC		2023-05-26	2024-08-19
	57. NVIDIA CORP COMMON		2023-08-03	2024-08-19
	1. PNC BK CORP		2023-02-14	2024-08-19
	1. PARKER HANNIFIN CORP		2024-05-10	2024-08-19
	1. PHILLIPS 66		2024-04-29	2024-08-19
	5. PHILLIPS 66		2023-08-10	2024-08-19
	17.177 PIMCO INVESTMENT GRADE CREDIT BD-I		2021-06-03	2024-08-19
	10. PROGESSIVE CORP., OHIO COMMON			2024-08-19
	9. RTX CORPORATION		2023-02-14	2024-08-19
	5. TARGA RESOURCES		2023-08-10	2024-08-19
	1. TESLA INC		2023-06-15	2024-08-19
	1. UNION PACIFIC CORP		2020-12-01	2024-08-19
	2. UNITED HEALTH GROUP INC		2024-04-29	2024-08-19
	2. UNITED HEALTH GROUP INC			2024-08-19
	8.556 VANGUARD M/B SEC INDEX-ADM		2021-06-03	2024-08-19
	2. VISA INC		2024-02-15	2024-08-19
	5. VONTIER CORP		2023-03-03	2024-08-19
	24. WAL MART STORES INCORPORATED		2020-12-01	2024-08-19
	3. ARCH CAPITAL GROUP LTD		2024-04-29	2024-08-19
	13. ARCH CAPITAL GROUP LTD		2023-02-14	2024-08-19
	1. CADENCE DESIGN SYSTEMS INC		2024-08-19	2024-08-27
	34. CADENCE DESIGN SYSTEMS INC		2023-02-14	2024-08-27
	24. ARCH CAPITAL GROUP LTD		2023-02-14	2024-08-27
	1. MARTIN MARIETTA MATLS COMMON		2024-04-29	2024-10-03
	16. MARTIN MARIETTA MATLS COMMON			2024-10-03
	56. NEUROCRINE BIOSCIENCES INC			2024-10-03
	8. TRANE TECHNOLOGIES PLC		2023-02-14	2024-10-03
	14. ALPHABET INC CL C		2024-08-19	2024-10-21
	6. ALPHABET INC CL C		2020-12-01	2024-10-21
	1. ALPHABET INC CL A		2024-08-19	2024-10-21
	4. ALPHABET INC CL A		2020-12-01	2024-10-21
	8. AMAZON INC COMMON			2024-10-21
	5. AMERISOURCEBERGEN CORP. COMMON			2024-10-21
	1. ANALOG DEVICES INC		2024-08-19	2024-10-21
	24. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-10-21
	16. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-10-21
	20. BELLRING BRANDS INC		2024-02-12	2024-10-21
	27. BERKLEY W R CORP		2023-02-14	2024-10-21
	1. BLACKROCK INC		2023-02-14	2024-10-21
	15. CMS ENERGY CORP		2024-08-27	2024-10-21
	2. CARLISLE COS INC		2023-02-14	2024-10-21
	31. CHIPOTLE MEXICAN GRILL INC		2024-08-19	2024-10-21
	3. CHIPOTLE MEXICAN GRILL INC		2023-02-14	2024-10-21
	16. CORE & MAIN INC CL A		2024-04-03	2024-10-21
	1. COSTCO WHOLESALE CORP		2023-02-14	2024-10-21
	4. DIAMONDBACK ENERGY INC		2024-08-09	2024-10-21
	5. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2024-10-21
	42.539 EATON VANCE-ATLANTA SMID-R6		2023-02-14	2024-10-21
	4. ECOLABS INC		2024-04-29	2024-10-21
	1. ECOLABS INC		2023-07-14	2024-10-21
	14. ENTERGY CORP COMMON			2024-10-21
	2. EQUINIX INC REIT		2023-12-08	2024-10-21
	2. FACEBOOK INC CL A		2024-08-19	2024-10-21
	1. FACEBOOK INC CL A		2023-10-04	2024-10-21
	4. HCA HOLDINGS INC		2023-02-14	2024-10-21
	5. INTERNATIONAL BUSINESS MACHINES CORP			2024-10-21
	3. INTUITIVE SURGICAL INC		2023-06-15	2024-10-21
	5. IQVIA HOLDINGS INC		2023-02-14	2024-10-21
	7. CEF ISHARES TR S&P		2023-03-27	2024-10-21
	977. ISHARES GSCI CMMDTY DYNMC ROLL ETF			2024-10-21
	8. J P MORGAN CHASE & CO		2024-05-29	2024-10-21
	286.624 JOHCM INTERNATIONAL SEL-INST			2024-10-21
	36.241 JOHCM INTERNATIONAL SEL-INST		2023-06-12	2024-10-21
	2. JONES LANG LASALLE INC		2024-10-03	2024-10-21
	1. ELI LILLY & CO		2024-05-29	2024-10-21
	14. MERCK & CO INC			2024-10-21
	5. MICROSOFT CORPORATION		2024-08-19	2024-10-21
	6. MICROSOFT CORPORATION		2016-05-09	2024-10-21
	9. MOHAWK IND INC COMMON			2024-10-21
	1. NETFLIX INC		2023-05-26	2024-10-21
	5. PNC BK CORP		2023-02-14	2024-10-21
	4. PALO ALTO NETWORKS INC		2023-10-04	2024-10-21
	1. PARKER HANNIFIN CORP		2024-05-10	2024-10-21
	5. PHILIP MORRIS INTERNATIONAL		2024-08-27	2024-10-21
	3. PHILLIPS 66		2023-08-10	2024-10-21
	1. PROGESSIVE CORP., OHIO COMMON		2024-04-15	2024-10-21
	2. QUANTA SERVICES INC COMMON		2024-08-19	2024-10-21
	2. QUANTA SERVICES INC COMMON		2020-12-01	2024-10-21
	11. RTX CORPORATION		2023-02-14	2024-10-21
	1. REGENERON PHARMACEUTICALS INC		2024-10-03	2024-10-21
	2. TARGA RESOURCES		2023-08-10	2024-10-21
	1. TESLA INC		2023-06-15	2024-10-21
	3. UNION PACIFIC CORP		2020-12-01	2024-10-21
	1. VERTEX PHARMACEUTICALS INC		2024-08-19	2024-10-21
	1. VERTEX PHARMACEUTICALS INC		2021-08-09	2024-10-21
	2. VISA INC		2024-04-29	2024-10-21
	5. VISA INC		2020-12-01	2024-10-21
	23. VONTIER CORP		2023-03-03	2024-10-21
	7. WAL MART STORES INCORPORATED		2020-12-01	2024-10-21
	2. TRANE TECHNOLOGIES PLC		2023-02-14	2024-10-21
	41. IQVIA HOLDINGS INC			2024-10-30
	4. COSTCO WHOLESALE CORP			2024-12-05
	36. TARGA RESOURCES		2023-08-10	2024-12-05
	43. WAL MART STORES INCORPORATED			2024-12-05
	18. ALPHABET INC CL C		2020-12-01	2024-12-09
	6. ALPHABET INC CL A		2020-12-01	2024-12-09
	9. AMAZON INC COMMON		2024-01-10	2024-12-09
	23. AMAZON INC COMMON			2024-12-09
	1. AMERISOURCEBERGEN CORP. COMMON		2024-04-15	2024-12-09
	7. ANALOG DEVICES INC			2024-12-09
	17. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-12-09
	5. APPLIED MATERIALS		2024-10-21	2024-12-09
	3. APPLIED MATERIALS		2020-12-01	2024-12-09
	6. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-12-09
	7. BELLRING BRANDS INC		2024-02-12	2024-12-09
	6. BERKLEY W R CORP		2023-02-14	2024-12-09
	1. BLACKROCK INC		2023-02-14	2024-12-09
	5. BROADCOM INC		2024-10-21	2024-12-09
	15. BROADCOM INC		2023-05-26	2024-12-09
	9. CMS ENERGY CORP		2024-08-27	2024-12-09
	3. CARLISLE COS INC		2023-02-14	2024-12-09
	18. CHIPOTLE MEXICAN GRILL INC		2023-02-14	2024-12-09
	3. CORE & MAIN INC CL A		2024-04-03	2024-12-09
	6. DIAMONDBACK ENERGY INC		2024-08-09	2024-12-09
	11. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2024-12-09
	3. ECOLABS INC		2023-07-14	2024-12-09
	5. ENTERGY CORP COMMON		2024-05-10	2024-12-09
	8. FACEBOOK INC CL A			2024-12-09
	7. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2024-12-09
	13. CEF ISHARES TR S&P			2024-12-09
	8. J P MORGAN CHASE & CO		2024-05-29	2024-12-09
	1. J P MORGAN CHASE & CO		2023-02-14	2024-12-09
	2640.163 JOHCM INTERNATIONAL SEL-INST			2024-12-09
	3. JONES LANG LASALLE INC		2024-10-03	2024-12-09
	2. LPL FINANCIAL HOLDINGS INC		2024-02-15	2024-12-09
	2. ELI LILLY & CO		2024-05-29	2024-12-09
	9. MERCK & CO INC			2024-12-09
	5. MERCK & CO INC		2023-02-14	2024-12-09
	17. MICROSOFT CORPORATION		2016-05-09	2024-12-09
	4. MOHAWK IND INC COMMON		2024-01-10	2024-12-09
	1. NETFLIX INC		2023-05-26	2024-12-09
	27. NVIDIA CORP COMMON		2024-10-21	2024-12-09
	5. PNC BK CORP		2023-02-14	2024-12-09
	3. PALO ALTO NETWORKS INC		2023-10-04	2024-12-09
	1. PARKER HANNIFIN CORP		2024-05-10	2024-12-09
	10. PHILIP MORRIS INTERNATIONAL		2024-08-27	2024-12-09
	7. PHILLIPS 66		2023-08-10	2024-12-09
	3. PROGESSIVE CORP., OHIO COMMON		2024-04-15	2024-12-09
	3. QUANTA SERVICES INC COMMON		2020-12-01	2024-12-09
	8. RTX CORPORATION		2023-02-14	2024-12-09
	1. REGENERON PHARMACEUTICALS INC		2024-10-03	2024-12-09
	7. TESLA INC		2023-06-15	2024-12-09
	3. UNION PACIFIC CORP		2020-12-01	2024-12-09
	1. UNITED HEALTH GROUP INC		2016-05-09	2024-12-09
	2. VERTEX PHARMACEUTICALS INC		2021-08-09	2024-12-09
	3. VISA INC		2022-03-07	2024-12-09
	13. VONTIER CORP		2023-03-03	2024-12-09
	1. ARCH CAPITAL GROUP LTD		2024-10-21	2024-12-09
	15. ARCH CAPITAL GROUP LTD		2023-02-14	2024-12-09
	6. MEDTRONIC PLC		2024-10-30	2024-12-09
	3. TRANE TECHNOLOGIES PLC			2024-12-09
	21. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2025-01-10
	43. APPLE COMPUTER CORPORATION COMMON		2023-02-14	2025-01-10
	53. ANALOG DEVICES INC		2023-02-14	2025-01-31
	137. MERCK & CO INC			2025-01-31
	118. ARCH CAPITAL GROUP LTD		2023-02-14	2025-01-31
	1000. TRUIST FINANCIAL CORP		1989-03-18	2025-02-19
	7. FACEBOOK INC CL A		2023-07-25	2025-02-21
	6. REGENERON PHARMACEUTICALS INC		2024-10-03	2025-02-21
	1. ALPHABET INC CL C		2020-12-01	2025-03-03
	3. AMERISOURCEBERGEN CORP. COMMON		2025-01-31	2025-03-03
	3. APPLE COMPUTER CORPORATION COMMON		2023-02-14	2025-03-03
	58.315 ARTISAN INTL VALUE FUND-INS		2024-10-21	2025-03-03
	11. BANK OF NEW YORK MELLON CORP		2023-03-03	2025-03-03
	7. BELLRING BRANDS INC		2024-02-12	2025-03-03
	17. BERKLEY W R CORP		2023-02-14	2025-03-03
	1. BLACKROCK INC		2023-02-14	2025-03-03
	16. CMS ENERGY CORP			2025-03-03
	2. CARLISLE COS INC		2023-02-14	2025-03-03
	12. CHIPOTLE MEXICAN GRILL INC		2023-02-14	2025-03-03
	6. CORE & MAIN INC CL A		2024-04-03	2025-03-03
	1. COSTCO WHOLESALE CORP		2020-12-01	2025-03-03
	5. DIAMONDBACK ENERGY INC		2024-08-09	2025-03-03
	128.121 DOUBLELINE TTL RTRN BND-R6		2014-11-20	2025-03-03
	4. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2025-03-03
	3. ECOLABS INC		2023-07-14	2025-03-03
	16. ENTERGY CORP COMMON		2024-05-10	2025-03-03
	1. FACEBOOK INC CL A		2023-07-25	2025-03-03
	3. GLOBUS MEDICAL INC		2025-01-31	2025-03-03
	1. HCA HOLDINGS INC		2023-02-14	2025-03-03
	91. ISHARES GOLD TRUST		2024-10-21	2025-03-03
	432. CEF ISHARES TR S&P		2020-12-01	2025-03-03
	7. ISHARES BARCLAYS CREDIT BOND ETF		2021-06-03	2025-03-03
	239. ISHARES US TREASURY BOND ETF		2021-06-03	2025-03-03
	4. J P MORGAN CHASE & CO		2023-02-14	2025-03-03
	3. JONES LANG LASALLE INC		2024-10-03	2025-03-03
	1. LPL FINANCIAL HOLDINGS INC		2024-02-15	2025-03-03
	3. ELI LILLY & CO		2024-05-10	2025-03-03
	4. MOHAWK IND INC COMMON		2024-01-10	2025-03-03
	1. NETFLIX INC		2023-05-26	2025-03-03
	4. PNC BK CORP		2023-02-14	2025-03-03
	2. PALO ALTO NETWORKS INC		2025-01-10	2025-03-03
	1. PARKER HANNIFIN CORP		2024-05-10	2025-03-03
	7. PHILIP MORRIS INTERNATIONAL		2024-08-27	2025-03-03
	5. PHILLIPS 66			2025-03-03
	77.656 PIMCO INVESTMENT GRADE CREDIT BD-I		2021-06-03	2025-03-03
	4. PROGESSIVE CORP., OHIO COMMON		2025-01-31	2025-03-03
	13. RTX CORPORATION		2023-02-14	2025-03-03
	2. TARGA RESOURCES		2023-08-10	2025-03-03
	2. UNION PACIFIC CORP		2020-12-01	2025-03-03
	2. UNITED HEALTH GROUP INC		2016-05-09	2025-03-03
	64.132 VANGUARD M/B SEC INDEX-ADM		2021-06-03	2025-03-03
	1. VERTEX PHARMACEUTICALS INC		2021-08-09	2025-03-03
	5. VISA INC			2025-03-03
	10. VONTIER CORP		2023-03-03	2025-03-03
	15. WAL MART STORES INCORPORATED			2025-03-03
	7. WELLS FARGO & CO NEW		2025-02-21	2025-03-03
	9. MEDTRONIC PLC		2025-01-31	2025-03-03
	1. TRANE TECHNOLOGIES PLC		2023-06-12	2025-03-03
	167. CHIPOTLE MEXICAN GRILL INC		2023-02-14	2025-03-10
	19. NETFLIX INC		2023-05-26	2025-03-10
	225. VONTIER CORP			2025-03-10
	58.224 ARTISAN INTL VALUE FUND-INS		2024-10-21	2025-04-21
	4. ASTRAZENECA PLC SPONS ADR		2025-03-10	2025-04-21
	1. BROADCOM INC		2025-03-03	2025-04-21
	2. DIAMONDBACK ENERGY INC		2024-08-09	2025-04-21
	592.334 DOUBLELINE TTL RTRN BND-R6		2014-11-20	2025-04-21
	109.997 EATON VANCE-ATLANTA SMID-R6			2025-04-21
	1. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2025-04-21
	538. ISHARES S&P MIDCAP 400 INDEX FUND		2024-12-09	2025-04-21
	1609. ISHARES US TREASURY BOND ETF		2021-06-03	2025-04-21
	64. ISHARES CORE MSCI EAFE ETF		2025-03-03	2025-04-21
	19. ISHARES CORE MSCI EMERGING MKTS ETF		2024-10-21	2025-04-21
	1. ELI LILLY & CO		2024-05-10	2025-04-21
	3. PHILIP MORRIS INTERNATIONAL		2024-08-27	2025-04-21
	3. TARGA RESOURCES		2023-08-10	2025-04-21
	4. TESLA INC		2025-03-03	2025-04-21
	303.247 VANGUARD M/B SEC INDEX-ADM		2021-06-03	2025-04-21
	6. VERIZON COMMUNICATIONS INC		2025-03-10	2025-04-21
	51. APPLIED MATERIALS		2020-12-01	2025-05-02
	10. BERKLEY W R CORP		2025-04-21	2025-05-02
	55. BERKLEY W R CORP		2023-02-14	2025-05-02
	50. CMS ENERGY CORP			2025-05-02
	52. DIAMONDBACK ENERGY INC			2025-05-02
	30. ENTERGY CORP COMMON			2025-05-02
	18. ENTERGY CORP COMMON			2025-05-02
	7. TARGA RESOURCES		2023-08-10	2025-05-02
	6. UNITED HEALTH GROUP INC		2025-04-21	2025-05-02
	16. UNITED HEALTH GROUP INC		2016-05-09	2025-05-02
	107. GLOBUS MEDICAL INC			2025-05-16
	14. PALO ALTO NETWORKS INC			2025-05-16
	5. PALO ALTO NETWORKS INC		2023-10-04	2025-05-16
	9. QUANTA SERVICES INC COMMON		2020-12-01	2025-05-16
	6. VERTEX PHARMACEUTICALS INC		2021-08-09	2025-05-16
	24. ALTABA INC ESCROWED CUSIP			2025-05-19
	1. ABBVIE INC		2025-05-02	2025-06-16
	2. ALPHABET INC CL C		2025-04-21	2025-06-16
	12. ALPHABET INC CL C		2020-12-01	2025-06-16
	1. ALPHABET INC CL A		2025-04-21	2025-06-16
	4. ALPHABET INC CL A		2020-12-01	2025-06-16
	23. AMAZON INC COMMON			2025-06-16
	2. AMERISOURCEBERGEN CORP. COMMON		2025-04-21	2025-06-16
	224.716 ARTISAN INTL VALUE FUND-INS			2025-06-16
	451.502 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
	1. BLACKROCK INC		2025-04-21	2025-06-16
	12. BROADCOM INC		2025-03-03	2025-06-16
	2. CMS ENERGY CORP		2024-07-12	2025-06-16
	15. COTERRA ENERGY INC		2025-05-02	2025-06-16
	5. CISCO SYSTEMS		2025-03-10	2025-06-16
	2. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2025-06-16
	6. EVERGY INC		2025-05-02	2025-06-16
	5. FACEBOOK INC CL A		2025-04-21	2025-06-16
	3. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2025-06-16
	10. ISHARES S&P MIDCAP 400 INDEX FUND		2024-12-09	2025-06-16
	57. ISHARES CORE MSCI EMERGING MKTS ETF		2024-10-21	2025-06-16
	5. J P MORGAN CHASE & CO		2025-04-21	2025-06-16
	2. JONES LANG LASALLE INC			2025-06-16
	8. MICROSOFT CORPORATION		2025-04-21	2025-06-16
	7. MICROSOFT CORPORATION		2016-05-09	2025-06-16
	4. MOHAWK IND INC COMMON		2024-01-10	2025-06-16
	69. NVIDIA CORP COMMON			2025-06-16
	5. PHILLIPS 66		2023-02-14	2025-06-16
	2. PROGESSIVE CORP., OHIO COMMON		2025-04-21	2025-06-16
	8. RTX CORPORATION		2025-04-21	2025-06-16
	4. TARGA RESOURCES		2023-08-10	2025-06-16
	3. TESLA INC		2025-03-03	2025-06-16
	6. TESLA INC		2023-06-15	2025-06-16
	1. UNION PACIFIC CORP		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
	1. ABBVIE INC		2025-05-02	2025-06-24
	5. ALPHABET INC CL C		2020-12-01	2025-06-24
	2. ALPHABET INC CL A		2020-12-01	2025-06-24
	2. AMAZON INC COMMON		2025-04-21	2025-06-24
	5. AMAZON INC COMMON		2023-08-24	2025-06-24
	2. AMERISOURCEBERGEN CORP. COMMON			2025-06-24
	3. APPLE COMPUTER CORPORATION COMMON		2025-04-21	2025-06-24
	4. APPLE COMPUTER CORPORATION COMMON		2023-02-14	2025-06-24
	3. ARISTA NETWORKS INC		2024-12-05	2025-06-24
	47.884 ARTISAN INTL VALUE FUND-INS		2023-02-14	2025-06-24
	4. ASTRAZENECA PLC SPONS ADR		2025-03-10	2025-06-24
	5. BANK OF NEW YORK MELLON CORP		2025-04-21	2025-06-24
	5. BELLRING BRANDS INC		2025-04-21	2025-06-24
	4. BERKLEY W R CORP		2023-02-14	2025-06-24
	1. BLACKROCK INC		2023-02-14	2025-06-24
	1. BOOKING HOLDINGS INC		2023-03-03	2025-06-24
	4. BROADCOM INC		2025-03-03	2025-06-24
	4. CMS ENERGY CORP		2024-07-12	2025-06-24
	8. COTERRA ENERGY INC		2025-05-02	2025-06-24
	2. CAPITAL ONE FINL CORP			2025-06-24
	1. CARLISLE COS INC		2025-06-16	2025-06-24
	6. CISCO SYSTEMS		2025-03-10	2025-06-24
	4. CORE & MAIN INC CL A		2024-04-03	2025-06-24
	1. COSTCO WHOLESALE CORP		2020-12-01	2025-06-24
	497.738 DOUBLELINE TTL RTRN BND-R6		2014-11-20	2025-06-24
	3. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2025-06-24
	36.514 EATON VANCE-ATLANTA SMID-R6			2025-06-24
	1. ECOLABS INC		2025-04-21	2025-06-24
	1. ECOLABS INC		2023-07-14	2025-06-24
	5. ENTERGY CORP COMMON		2023-12-18	2025-06-24
	1. EQUINIX INC REIT		2023-12-08	2025-06-24
	4. EVERGY INC		2025-05-02	2025-06-24
	2. FACEBOOK INC CL A		2023-07-25	2025-06-24
	1. HCA HOLDINGS INC		2023-02-14	2025-06-24
	2. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2025-06-24
	1. INTUITIVE SURGICAL INC		2025-06-16	2025-06-24
	30. ISHARES GOLD TRUST			2025-06-24
	10. ISHARES S&P MIDCAP 400 INDEX FUND		2024-12-09	2025-06-24
	92. ISHARES BARCLAYS CREDIT BOND ETF		2021-06-03	2025-06-24
	795. ISHARES US TREASURY BOND ETF		2021-06-03	2025-06-24
	69. ISHARES CORE MSCI EAFE ETF		2025-06-16	2025-06-24
	27. ISHARES CORE MSCI EMERGING MKTS ETF		2024-10-21	2025-06-24
	4. J P MORGAN CHASE & CO		2023-02-14	2025-06-24
	2. JONES LANG LASALLE INC		2024-07-12	2025-06-24
	1. LPL FINANCIAL HOLDINGS INC		2025-04-21	2025-06-24
	1. ELI LILLY & CO		2025-06-16	2025-06-24
	5. MICROSOFT CORPORATION		2016-05-09	2025-06-24
	2. MOHAWK IND INC COMMON		2024-01-10	2025-06-24
	6. MOSAIC CO		2025-05-16	2025-06-24
	16. NVIDIA CORP COMMON		2025-04-21	2025-06-24
	1. PNC BK CORP		2025-06-16	2025-06-24
	1. PNC BK CORP		2023-02-14	2025-06-24
	2. PALO ALTO NETWORKS INC		2025-06-16	2025-06-24
	1. PARKER HANNIFIN CORP		2024-05-10	2025-06-24
	4. PHILIP MORRIS INTERNATIONAL			2025-06-24
	2. PHILLIPS 66		2023-02-14	2025-06-24
	376.107 PIMCO INVESTMENT GRADE CREDIT BD-I		2021-06-03	2025-06-24
	2. PROGESSIVE CORP., OHIO COMMON		2025-04-21	2025-06-24
	1. QUANTA SERVICES INC COMMON		2025-06-16	2025-06-24
	1. QUANTA SERVICES INC COMMON		2020-12-01	2025-06-24
	2. RTX CORPORATION		2025-04-21	2025-06-24
	1. RTX CORPORATION		2023-02-14	2025-06-24
	1. SALESFORCE INC		2025-05-02	2025-06-24
	1. SERVICENOW INC		2025-01-10	2025-06-24
	2. TARGA RESOURCES		2023-08-10	2025-06-24
	2. TESLA INC		2023-06-15	2025-06-24
	2. TWILIO INC CL A		2025-05-16	2025-06-24
	2. UNION PACIFIC CORP		2023-02-14	2025-06-24
	271.15 VANGUARD M/B SEC INDEX-ADM		2021-06-03	2025-06-24
	8. VERIZON COMMUNICATIONS INC		2025-03-10	2025-06-24
	1. VERTEX PHARMACEUTICALS INC		2021-08-09	2025-06-24
	2. VISA INC			2025-06-24
	6. WAL MART STORES INCORPORATED		2025-04-21	2025-06-24
	6. WELLS FARGO & CO NEW		2025-02-21	2025-06-24
	5. MEDTRONIC PLC		2025-01-31	2025-06-24
	1. TRANE TECHNOLOGIES PLC		2025-04-21	2025-06-24
	1. TRANE TECHNOLOGIES PLC		2020-12-01	2025-06-24
	6. BELLRING BRANDS INC		2024-08-19	2025-06-26
	135. BELLRING BRANDS INC			2025-06-26
	4. EASTMAN CHEMICAL COMPANY INC		2025-04-21	2025-06-26
	97. EASTMAN CHEMICAL COMPANY INC			2025-06-26
	5. LPL FINANCIAL HOLDINGS INC			2025-06-26
	4. MOHAWK IND INC COMMON		2025-04-21	2025-06-26
	60. MOHAWK IND INC COMMON			2025-06-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	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
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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
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	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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,382	2,869	-487
b	11,154	11,683	-529
c	26		26
d	1,952	2,015	-63
e	238	240	-2
	1,353	1,282	71
	207	84	123
	1,930	1,790	140
	394	308	86
	1,034	921	113
	804	632	172
	3,616	3,521	95
	2,796	1,352	1,444
	405	256	149
	205	239	-34
	871	730	141
	134	164	-30
	1,242	1,050	192
	374	259	115
	475	328	147
	470	441	29
	39,526	38,854	672
	226	212	14
	679	566	113
	72,695	70,241	2,454
	51,740	53,298	-1,558
	214	198	16
	886	1,048	-162
	922	810	112
	1,348	1,118	230
	674	370	304
	7,081	2,560	4,521
	173	160	13
	586	561	25
	139	151	-12
	695	576	119
	157	186	-29
	2,352	2,078	274
	1,062	908	154
	712	421	291
	217	257	-40
	245	203	42
	1,156	991	165
	1,156	474	682
	160	183	-23
	535	558	-23
	171	137	34
	1,761	1,218	543
	308	272	36
	1,333	850	483
	268	281	-13
	9,124	6,614	2,510
	2,649	1,569	1,080
	520	606	-86
	8,314	6,877	1,437
	6,281	8,279	-1,998
	3,101	1,482	1,619
	2,308	2,338	-30
	989	540	449
	163	165	-2
	652	359	293
	1,504	1,377	127
	1,190	1,191	-1
	226	223	3
	5,632	5,129	503
	1,219	821	398
	1,317	1,190	127
	1,660	1,219	441
	1,005	729	276
	1,070	1,012	58
	945	512	433
	1,852	1,627	225
	179	97	82
	744	955	-211
	889	499	390
	741	796	-55
	543	508	35
	1,930	1,547	383
	1,046	888	158
	261	188	73
	1,894	1,581	313
	1,776	1,603	173
	1,153	1,054	99
	577	304	273
	1,657	1,035	622
	1,156	958	198
	1,557	984	573
	1,175	1,135	40
	826	661	165
	25,577	27,038	-1,461
	1,803	1,587	216
	7,082	6,713	369
	896	817	79
	532	529	3
	918	810	108
	1,525	1,791	-266
	2,080	2,095	-15
	2,496	303	2,193
	1,475	1,038	437
	765	370	395
	942	797	145
	1,500	946	554
	640	561	79
	601	608	-7
	400	346	54
	251	208	43
	629	532	97
	629	140	489
	1,386	1,109	277
	986	1,033	-47
	328	169	159
	219	257	-38
	731	609	122
	483	477	6
	483	200	283
	579	545	34
	1,448	1,056	392
	809	630	179
	569	355	214
	803	371	432
	8,932	8,357	575
	3,948	1,771	2,177
	7,159	3,033	4,126
	4,093	2,171	1,922
	3,165	1,619	1,546
	1,044	538	506
	2,047	1,383	664
	5,232	3,307	1,925
	243	235	8
	1,512	1,290	222
	4,111	3,633	478
	860	932	-72
	516	253	263
	488	308	180
	544	417	127
	378	271	107
	1,050	729	321
	894	896	-2
	2,683	1,193	1,490
	604	607	-3
	1,315	767	548
	1,181	582	599
	162	179	-17
	1,017	1,194	-177
	1,123	1,119	4
	749	564	185
	757	561	196
	4,988	2,381	2,607
	1,666	1,279	387
	1,627	1,186	441
	1,977	1,587	390
	247	142	105
	64,130	57,888	6,242
	832	794	38
	666	516	150
	1,630	1,619	11
	925	1,093	-168
	514	542	-28
	7,531	859	6,672
	523	425	98
	927	370	557
	3,753	3,727	26
	1,040	797	243
	1,221	710	511
	695	561	134
	1,305	1,216	89
	905	807	98
	756	622	134
	1,002	210	792
	939	807	132
	777	1,033	-256
	2,786	1,801	985
	697	609	88
	553	133	420
	935	401	534
	935	575	360
	504	356	148
	97	109	-12
	1,461	980	481
	505	542	-37
	1,235	545	690
	4,954	4,488	466
	10,143	6,508	3,635
	11,325	9,542	1,783
	13,632	10,828	2,804
	10,972	7,712	3,260
	47,208	6,917	40,291
	4,896	2,055	2,841
	4,178	6,195	-2,017
	173	90	83
	761	764	-3
	725	454	271
	2,914	2,988	-74
	986	565	421
	511	417	94
	1,071	768	303
	980	729	251
	1,163	1,072	91
	683	512	171
	659	388	271
	308	358	-50
	1,052	386	666
	800	995	-195
	1,139	1,409	-270
	394	407	-13
	814	564	250
	1,390	897	493
	674	294	380
	241	282	-41
	309	259	50
	4,931	4,698	233
	48,519	37,197	11,322
	358	417	-59
	5,463	6,295	-832
	1,056	568	488
	817	794	23
	374	258	116
	2,733	2,304	429
	468	425	43
	983	370	613
	769	638	131
	383	346	37
	674	561	113
	1,084	851	233
	652	554	98
	709	840	-131
	1,129	999	130
	1,746	1,311	435
	405	169	236
	497	406	91
	949	267	682
	1,189	1,370	-181
	478	200	278
	1,815	803	1,012
	375	274	101
	1,470	731	739
	550	553	-3
	834	822	12
	356	176	180
	8,329	5,402	2,927
	16,611	7,031	9,580
	7,406	6,160	1,246
	2,832	2,983	-151
	271	306	-35
	167	204	-37
	267	398	-131
	5,177	6,516	-1,339
	4,115	4,481	-366
	239	183	56
	29,086	36,020	-6,934
	36,608	42,381	-5,773
	4,844	4,928	-84
	991	1,083	-92
	841	768	73
	491	365	126
	515	253	262
	920	1,201	-281
	5,510	6,477	-967
	265	280	-15
	7,908	4,297	3,611
	721	689	32
	3,965	2,484	1,481
	3,634	3,149	485
	7,045	10,339	-3,294
	2,516	1,842	674
	1,510	931	579
	1,128	590	538
	2,384	2,699	-315
	6,358	2,134	4,224
	6,401	9,602	-3,201
	2,690	2,405	285
	961	591	370
	3,058	629	2,429
	2,598	1,202	1,396
	5		5
	191	196	-5
	352	302	50
	2,112	1,079	1,033
	175	149	26
	699	359	340
	4,883	4,205	678
	589	579	10
	11,717	11,139	578
	23,541	19,471	4,070
	297	306	-9
	357	302	55
	987	867	120
	3,004	2,448	556
	141	123	18
	397	385	12
	326	317	9
	155	203	-48
	410	415	-5
	3,496	2,458	1,038
	839	548	291
	606	670	-64
	3,347	3,248	99
	1,337	1,153	184
	480	511	-31
	3,800	2,904	896
	3,325	354	2,971
	411	425	-14
	9,890	8,600	1,290
	611	539	72
	537	528	9
	1,161	1,028	133
	694	337	357
	994	901	93
	1,987	1,544	443
	224	218	6
	442	457	-15
	425	330	95
	184	196	-12
	838	450	388
	333	179	154
	425	339	86
	1,063	674	389
	583	544	39
	602	580	22
	803	605	198
	279	322	-43
	2,500	1,999	501
	283	306	-23
	455	377	78
	299	374	-75
	293	181	112
	999	729	270
	5,421	2,620	2,801
	1,052	816	236
	280	246	34
	214	205	9
	411	382	29
	369	361	8
	405	381	24
	233	239	-6
	996	386	610
	4,400	5,475	-1,075
	230	305	-75
	1,500	1,478	22
	266	238	28
	266	188	78
	415	254	161
	895	801	94
	274	276	-2
	1,411	587	824
	376	259	117
	580	365	215
	513	514	-1
	1,871	1,934	-63
	613	670	-57
	4,696	5,480	-784
	18,134	20,940	-2,806
	5,642	5,679	-37
	1,597	1,538	59
	1,123	568	555
	497	450	47
	366	302	64
	771	822	-51
	2,439	253	2,186
	206	212	-6
	213	209	4
	2,349	1,580	769
	183	175	8
	183	160	23
	406	394	12
	666	561	105
	737	549	188
	243	216	27
	3,400	4,069	-669
	533	528	5
	369	362	7
	369	70	299
	285	257	28
	142	101	41
	268	274	-6
	987	1,028	-41
	328	169	159
	691	515	176
	239	232	7
	452	404	48
	5,000	5,792	-792
	340	373	-33
	444	200	244
	700	686	14
	584	561	23
	469	474	-5
	426	457	-31
	426	330	96
	426	145	281
	343	330	13
	7,715	7,939	-224
	305	305
	7,400	9,819	-2,419
	1,805	1,283	522
	411	404	7
	6,168	5,603	565
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417
			4,417

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			-487
b			-529
c			26
d			-63
e			-2
			71
			123
			140
			86
			113
			172
			95
			1,444
			149
			-34
			141
			-30
			192
			115
			147
			29
			672
			14
			113
			2,454
			-1,558
			16
			-162
			112
			230
			304
			4,521
			13
			25
			-12
			119
			-29
			274
			154
			291
			-40
			42
			165
			682
			-23
			-23
			34
			543
			36
			483
			-13
			2,510
			1,080
			-86
			1,437
			-1,998
			1,619
			-30
			449
			-2
			293
			127
			-1
			3
			503
			398
			127
			441
			276
			58
			433
			225
			82
			-211
			390
			-55
			35
			383
			158
			73
			313
			173
			99
			273
			622
			198
			573
			40
			165
			-1,461
			216
			369
			79
			3
			108
			-266
			-15
			2,193
			437
			395
			145
			554
			79
			-7
			54
			43
			97
			489
			277
			-47
			159
			-38
			122
			6
			283
			34
			392
			179
			214
			432
			575
			2,177
			4,126
			1,922
			1,546
			506
			664
			1,925
			8
			222
			478
			-72
			263
			180
			127
			107
			321
			-2
			1,490
			-3
			548
			599
			-17
			-177
			4
			185
			196
			2,607
			387
			441
			390
			105
			6,242
			38
			150
			11
			-168
			-28
			6,672
			98
			557
			26
			243
			511
			134
			89
			98
			134
			792
			132
			-256
			985
			88
			420
			534
			360
			148
			-12
			481
			-37
			690
			466
			3,635
			1,783
			2,804
			3,260
			40,291
			2,841
			-2,017
			83
			-3
			271
			-74
			421
			94
			303
			251
			91
			171
			271
			-50
			666
			-195
			-270
			-13
			250
			493
			380
			-41
			50
			233
			11,322
			-59
			-832
			488
			23
			116
			429
			43
			613
			131
			37
			113
			233
			98
			-131
			130
			435
			236
			91
			682
			-181
			278
			1,012
			101
			739
			-3
			12
			180
			2,927
			9,580
			1,246
			-151
			-35
			-37
			-131
			-1,339
			-366
			56
			-6,934
			-5,773
			-84
			-92
			73
			126
			262
			-281
			-967
			-15
			3,611
			32
			1,481
			485
			-3,294
			674
			579
			538
			-315
			4,224
			-3,201
			285
			370
			2,429
			1,396
			5
			-5
			50
			1,033
			26
			340
			678
			10
			578
			4,070
			-9
			55
			120
			556
			18
			12
			9
			-48
			-5
			1,038
			291
			-64
			99
			184
			-31
			896
			2,971
			-14
			1,290
			72
			9
			133
			357
			93
			443
			6
			-15
			95
			-12
			388
			154
			86
			389
			39
			22
			198
			-43
			501
			-23
			78
			-75
			112
			270
			2,801
			236
			34
			9
			29
			8
			24
			-6
			610
			-1,075
			-75
			22
			28
			78
			161
			94
			-2
			824
			117
			215
			-1
			-63
			-57
			-784
			-2,806
			-37
			59
			555
			47
			64
			-51
			2,186
			-6
			4
			769
			8
			23
			12
			105
			188
			27
			-669
			5
			7
			299
			28
			41
			-6
			-41
			159
			176
			7
			48
			-792
			-33
			244
			14
			23
			-5
			-31
			96
			281
			13
			-224

			-2,419
			522
			7
			565

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	173,669
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,267
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	3,267
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	3,267
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,324
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,324
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,943
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

TRUIST BANK Telephone no. right arrow

(910) 687-5123

Located at right arrow

PO BOX 919798ORLANDOFL ZIP+4 right arrow

32891

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

Yes

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TRUIST BANK	TRUSTEE 12	18,592
PO BOX 919798 ORLANDO,FL32891	TRUSTEE 12	18,592

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

2,580,036

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

78,887

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

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

2,658,923

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

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

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

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

2,658,923

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

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

39,884

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

2,619,039

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

130,952

Part X

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

and do not complete this part.)

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

130,952

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

3,267

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

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

3,267

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

127,685

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

3,605

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

131,290

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

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

131,290

Part XI

Qualifying Distributions (see instructions)

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

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

121,123

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

121,123

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					131,290
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				110,323
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 121,123
a Applied to 2023, but not more than line 2a				110,323
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.....					10,800
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					120,490
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

TONIA WRIGHT
50 AVIEMORE DR FL 2
PINEHURST,NC28374
(910) 687-5123

bThe form in which applications should be submitted and information and materials they should include:

WRITTEN REQUEST FOR SCHOLARSHIP TO DUKE UNIV, UNC-CHAPEL HILL OR SALEM COLLEGE. WILL SHOW SCHOOL RECORD, HIGH SCHOOL, CLASS AND PLANNED MAJOR WRITTE REQUEST FOR PUBLIC SUPPORT - TITLE OF PROJECT, GOALS AND COST.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SCHOLARSHIP - RESIDENT OF RICHMOND COUNTY, NC PUBLIC SUPPORT - RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR INSTITUTIONS THAT SUPPORT CITIZENS OF RICHMOND COUNTY AND STATE OF NC

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ANNA BLAIR C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	10,703
BRADFORD PITTMAN C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	3,500
CARSON JORDAN C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	3,500
CAMRYN HINES C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	3,500
CAMERON HINSON C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	3,500
JOHN MASSEY C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	3,500
JUDE HOWARD C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	10,703
NATALIE PATTAN C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	3,500
MADELYN PEARSON C/O NC STATE UNIVERSITY CAMPUS BOX 7302 RALEIGH,NC27695	NONE	I	SCHOLARSHIP	7,203
ADDISON ONEAL C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	7,203
ALIVIA WEBB C/O NC STATE UNIVERSITY CAMPUS BOX 7302 RALEIGH,NC27695	NONE	I	SCHOLARSHIP	7,203
CAMPBELL GROSS C/O UNC CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	10,703
ANN NGUYEN C/O UNC CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	10,703
GABBY LUTZ C/O UNC CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	3,500
LILY WILSON C/O UNC CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	10,703
ADDISON MASSEY C/O UNC CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	10,703
Total ................................. 3a				110,327

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	70,871
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	173,669
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) ..				244,540

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

244,540

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
46429B267 ISHARES US TREASURY	651,988	616,391
258620566 DOUBLELINE TOTAL RET	165,077	147,578
722005816 PIMCO INVESTMENT GRA	126,852	114,148
464288653 ISHARES 10-20 YEAR T

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC CL C	6,632	32,786
02079K305 ALPHABET INC CL A	4,396	9,403
023135106 AMAZON.COM INC	15,235	53,845
037833100 APPLE INC	7,895	45,873
038222105 APPLIED MATERIALS IN
09247X101 BLACKROCK INC
142339100 CARLISLE COS INC	5,021	10,996
22160K105 COSTCO WHOLESALE COR	5,408	13,155
30303M102 META PLATFORMS INC C	13,297	36,352
46120E602 INTUITIVE SURGICAL I	6,890	10,103
46266C105 IQVIA HOLDINGS INC
46625H100 JP MORGAN CHASE & CO	14,393	31,401
58933Y105 MERCK & CO INC
594918104 MICROSOFT CORP	5,349	76,824
67066G104 NVIDIA CORP	20,914	91,247
693475105 PNC FINL SVCS GROUP	8,892	11,797
74762E102 QUANTA SERVICES INC	2,444	14,215
89832Q109 TRUIST FINANCIAL COR
907818108 UNION PAC CORP	7,583	8,879
91324P102 UNITEDHEALTH GROUP I
92826C839 VISA INC CL A	4,635	21,074
931142103 WALMART INC	9,291	18,420
G8994E103 TRANE TECHNOLOGIES P	2,539	15,771
021ESC017 ALTABA INC
64110L106 NETFLIX INC
92532F100 VERTEX PHARMACEUTICA	3,116	7,310
032654105 ANALOG DEVICES INC
064058100 BANK OF NEW YORK MEL	7,085	14,000
084423102 WR BERKLEY CORP	5,670	8,739
09857L108 BOOKING HOLDINGS INC	5,240	11,008
11135F101 BROADCOM INC	9,591	34,950
127387108 CADENCE DESIGN SYSTE
169656105 CHIPOTLE MEXICAN GRI
20825C104 CONOCOPHILLIPS
278865100 ECOLAB INC	6,954	9,685
40412C101 HCA HEALTHCARE INC	7,507	10,266
50212V100 LPL FINANCIAL HOLDIN	6,852	10,685
573284106 MARTIN MARIETTA MATL
718546104 PHILLIPS 66	6,098	7,044
75513E101 RTX CORPORATION	10,086	15,757
88160R101 TESLA INC	10,396	13,564
928881101 VONTIER CORP
G0450A105 ARCH CAPITAL GROUP L
125896100 CMS ENERGY CORP	7,432	8,930
277432100 EASTMAN CHEMICAL CO
459200101 INTL BUSINESS MACHIN	10,417	14,430
532457108 LILLY ELI & CO	13,538	15,541
608190104 MOHAWK INDUSTRIES IN
697435105 PALO ALTO NETWORKS I	7,441	10,937
701094104 PARKER HANNIFIN CORP	7,841	10,247
743315103 PROGRESSIVE CORP	13,680	15,975
03073E105 CENCORA INC	9,495	11,443
07831C103 BELLRING BRANDS INC
21874C102 CORE & MAIN INC CL A	9,267	9,991
29364G103 ENTERGY CORP	7,466	13,293
48020Q107 JONES LANG LASALLE I	7,843	9,463
64125C109 NEUROCRINE BIOSCIENC
87612G101 TARGA RESOURCES	4,887	9,652
00287Y109 ABBVIE INC	6,088	5,860
040413205 ARISTA NETWORKS INC	9,962	11,459
046353108 ASTRAZENECA PLC SPON	8,809	8,405
09290D101 BLACKROCK INC	7,688	12,166
127097103 COTERRA ENERGY INC	6,204	5,902
14040H105 CAPITAL ONE FINANCIA	6,730	7,740
17275R102 CISCO SYSTEMS INC	10,959	11,778
30034W106 EVERGY INC	7,394	7,576
512807306 LAM RESEARCH CORPORA	9,552	9,389
61945C103 MOSAIC CO NEW	9,147	9,399
718172109 PHILIP MORRIS INTL I	12,716	17,389
79466L302 SALESFORCE INC	7,118	6,717
81762P102 SERVICENOW INC	13,089	12,261
876030107 TAPESTRY INC	9,367	11,775
90138F102 TWILIO INC CL A	7,175	7,998
92343V104 VERIZON COMMUNICATIO	12,550	11,502
949746101 WELLS FARGO & CO	14,612	14,997
G5960L103 MEDTRONIC PLC	14,387	14,438

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287804 ISHARES CORE S&P SMA
464288620 ISHARES BROAD USD IN	AT COST	171,139	159,768
92206C755 VANGUARD MORTGAGE-BA	AT COST	177,253	166,255
04314H857 ARTISAN INTERNATIONA	AT COST	67,764	84,819
277902235 EATON VANCE ATLANTA	AT COST	42,854	48,655
464287457 ISHARES BARCLAYS 1-3
46653M849 JOHCM INTERNATIONAL
464285204 ISHARES GOLD TRUST	AT COST	48,727	63,064
29444U700 EQUINIX INC	AT COST	6,411	6,281
46431W853 ISHARES GSCI COMMODI
464287507 ISHARES CORE S&P MID	AT COST	20,139	19,224
46432F842 ISHARES CORE MSCI EA	AT COST	181,260	189,283
46434G103 ISHARES CORE MSCI EM	AT COST	50,928	54,056

Description	Amount
2023 TRANSACTION POSTED IN 2024	1,621
RECOVERY OF PRIOR YEAR GRANTS	3,605
ROUNDING	3

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	784	0
FEDERAL ESTIMATES - PRINCIPAL	1,324	0
FOREIGN TAXES ON QUALIFIED FOR	110	110
FOREIGN TAXES ON NONQUALIFIED	60	60