Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
SHELTON H SHORT JR TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

54-6140127
B Telephone number (see instructions)

(800) 352-3705
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$31,975,462J 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... 701,170 605,793  
5a Gross rents............ 1,079,304 1,079,304 0
b Net rental income or (loss) 1,000,729
6a Net gain or (loss) from sale of assets not on line 10 -5,178
b Gross sales price for all assets on line 6a 1,359,737
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
343 343  
12 Total. Add lines 1 through 11........ 1,775,639 1,685,440 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 178,137 133,603   44,534
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
1,725 0 0 1,725
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
33,915 2,733   31,182
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
30,253 8,551   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
4,044 4,044  
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
77,854 76,456   1,398
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 325,928 225,387 0 78,839
25 Contributions, gifts, grants paid....... 1,172,500 1,172,500
26 Total expenses and disbursements. Add lines 24 and 25 1,498,428 225,387 0 1,251,339
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 277,211
b Net investment income (if negative, enter -0-) 1,460,053
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............. 4,849 8,712 8,712
2 Savings and temporary cash investments......... 1,291,827 1,348,553 1,348,553
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)....... 2,676,496 Click to see attachment
List of Attached Documents:
// Content
2,643,297 		6,111,905
c Investments—corporate bonds (attach schedule)....... 3,435,413 Click to see attachment
List of Attached Documents:
// Content
3,635,917 		3,420,928
11 Investments—land, buildings, and equipment: basis right arrow43,196
Less: accumulated depreciation (attach schedule) right arrow5,003 12,461 Click to see attachment
List of Attached Documents:
// Content
38,193 		 
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 17,284,078 Click to see attachment
List of Attached Documents:
// Content
17,314,275 		21,085,364
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,705,124 24,988,947 31,975,462
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........ 24,705,124 24,988,947
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)..... 24,705,124 24,988,947
30 Total liabilities and net assets/fund balances (see instructions). 24,705,124 24,988,947
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
24,705,124
2
Enter amount from Part I, line 27a .....................
2
277,211
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
26,450
4
Add lines 1, 2, and 3 ..........................
4
25,008,785
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
19,838
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
24,988,947
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 425.88 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2024-01-15
b 3386.39 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2024-01-15
c .032 BROADCOM INC   2022-06-16 2024-01-25
d 7220. ISHARES GOLD TRUST ETF   2000-01-01 2024-01-31
e 1. ALLISON TRANSMISSION HOLDINGS   2019-07-22 2024-02-01
1. AMPHENOL CORP CL A   2017-10-17 2024-02-01
1. ARMSTRONG WORLD INDUSTRIES INC   2022-12-19 2024-02-01
1. BALL CORP   2021-08-24 2024-02-01
1. BELLRING BRANDS INC   2020-02-26 2024-02-01
1. CBRE GROUP INC   2023-02-22 2024-02-01
1. CARMAX INC   2017-10-17 2024-02-01
1. CHURCHILL DOWNS INC   2021-09-30 2024-02-01
1. CINCINNATI FINANCIAL CORP   2023-07-11 2024-02-01
1. COPART INC COM   2017-10-17 2024-02-01
1. ENTEGRIS INC   2022-10-03 2024-02-01
1. FIDELITY NATL INFORMATION SVCS INC   2023-08-25 2024-02-01
1. HASBRO INC   2017-10-17 2024-02-01
1. LAMB WESTON HOLDINGS INC   2019-03-18 2024-02-01
1. M & T BANK CORPORATION COM   2017-10-17 2024-02-01
1. MOELIS & CO   2022-12-19 2024-02-01
1. OLD DOMINION FREIGHT LINES INC   2022-10-03 2024-02-01
2. OTIS WORLDWIDE CORP   2021-03-02 2024-02-01
1. POOL CORPORATION   2023-12-22 2024-02-01
1. POST HOLDINGS INC   2020-02-26 2024-02-01
2. SKYWORKS SOLUTIONS INC   2022-07-08 2024-02-01
1. VULCAN MATERIALS COMPANY   2017-10-17 2024-02-01
1. WATERS CORP   2023-08-25 2024-02-01
1. STERIS PLC   2022-10-03 2024-02-01
2. AERCAP HOLDINGS NV   2021-12-20 2024-02-01
40000. BANK OF MONTREAL 3.300% 2/05/24   2021-04-13 2024-02-05
4. BROADCOM INC   2022-06-16 2024-02-06
4. CHIPOTLE MEXICAN GRILL INC   2018-06-08 2024-02-06
28. JOHNSON & JOHNSON   2022-02-02 2024-02-06
189.94 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2024-02-15
3514.77 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2024-02-15
8000. EXPRESS SCRIPTS HOLD 4.500% 2/25/26   2016-04-04 2024-02-16
23750.25 WELLS FARGO COMMERCI 3.817% 8/15/50   2021-09-01 2024-02-16
76.23 FHLMC POOL #ZK2735 3.500% 11/01/25   2012-12-28 2024-02-25
195.69 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2024-02-25
113. BELLRING BRANDS INC   2017-10-17 2024-02-27
15. OLD DOMINION FREIGHT LINES INC   2017-10-17 2024-02-27
25. VULCAN MATERIALS COMPANY   2017-10-17 2024-02-27
84. AERCAP HOLDINGS NV   2021-12-20 2024-02-27
7220. ISHARES GOLD TRUST ETF   2000-01-01 2024-02-29
261. PERRIGO CO PLC   2019-03-07 2024-03-08
58. ARCHER DANIELS MIDLAND CO   2022-02-02 2024-03-13
8. CHARTER COMMUNICATIONS INC-A   2017-09-14 2024-03-13
103. EXELON CORPORATION   2022-02-02 2024-03-13
91. KEURIG DR PEPPER INC   2022-07-20 2024-03-13
32. TESLA INC   2023-09-27 2024-03-13
341. WARNER BROS DISCOVERY INC   2023-12-15 2024-03-13
58. XCEL ENERGY INC   2022-07-20 2024-03-13
187.79 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2024-03-15
3214.71 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2024-03-15
24296.95 WELLS FARGO COMMERCI 3.817% 8/15/50   2021-09-01 2024-03-15
37. SPLUNK INC   2017-10-12 2024-03-18
75.76 FHLMC POOL #ZK2735 3.500% 11/01/25   2012-12-28 2024-03-25
305.91 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2024-03-25
48325.25 FIDELITY ADV INTL RL EST-Z #3301   2017-08-24 2024-03-26
7220. ISHARES GOLD TRUST ETF   2000-01-01 2024-03-31
45000. US TREASURY NOTE 2.250% 3/31/24   2022-04-06 2024-03-31
1. ALLISON TRANSMISSION HOLDINGS   2019-07-22 2024-04-03
1. AMPHENOL CORP CL A   2017-10-17 2024-04-03
1. ARMSTRONG WORLD INDUSTRIES INC   2022-12-19 2024-04-03
1. BALL CORP   2021-08-24 2024-04-03
1. BELLRING BRANDS INC   2017-10-17 2024-04-03
2. BROWN FORMAN CORP CL B   2017-10-17 2024-04-03
1. BRUKER CORPORATION   2024-03-08 2024-04-03
1. CBRE GROUP INC   2023-02-22 2024-04-03
1. CARMAX INC   2017-10-17 2024-04-03
1. CHURCHILL DOWNS INC   2021-09-30 2024-04-03
1. CINCINNATI FINANCIAL CORP   2023-07-11 2024-04-03
3. COPART INC COM   2017-10-17 2024-04-03
1. CROWN CASTLE INC   2024-02-27 2024-04-03
1. DOLLAR TREE INC   2017-10-17 2024-04-03
1. ENTEGRIS INC   2022-10-03 2024-04-03
2. FIDELITY NATL INFORMATION SVCS INC   2023-08-25 2024-04-03
2. HASBRO INC   2017-10-17 2024-04-03
1. LAMB WESTON HOLDINGS INC   2019-03-18 2024-04-03
1. M & T BANK CORPORATION COM   2017-10-17 2024-04-03
2. MOELIS & CO   2022-12-19 2024-04-03
1. OLD DOMINION FREIGHT LINES INC   2017-10-17 2024-04-03
1. OTIS WORLDWIDE CORP   2021-03-02 2024-04-03
1. POST HOLDINGS INC   2020-02-26 2024-04-03
1. SKYWORKS SOLUTIONS INC   2022-07-08 2024-04-03
1. AERCAP HOLDINGS NV   2021-12-20 2024-04-03
59. COPART INC COM   2017-10-17 2024-04-12
15. OLD DOMINION FREIGHT LINES INC   2017-10-17 2024-04-12
13. VULCAN MATERIALS COMPANY   2017-10-17 2024-04-12
195.43 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2024-04-15
3179.54 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2024-04-15
64. ALLIANT ENERGY CORPORATION   2022-06-16 2024-04-17
52. AMERICAN ELECTRIC POWER INC   2022-02-02 2024-04-17
75. BRISTOL MYERS SQUIBB CO   2019-11-22 2024-04-17
15. WALT DISNEY CO   2019-05-30 2024-04-17
79. EQUITY LIFESTYLE PPTYS INC   2019-06-24 2024-04-17
19. INTEL CORP   2019-06-24 2024-04-17
1. JOHNSON & JOHNSON   2022-02-02 2024-04-17
212. KIMCO RLTY CORP   2024-02-06 2024-04-17
33. STARBUCKS CORP COM   2019-07-31 2024-04-17
23086.61 WELLS FARGO COMMERCI 3.817% 8/15/50   2021-09-01 2024-04-17
87.35 FHLMC POOL #ZK2735 3.500% 11/01/25   2012-12-28 2024-04-25
240.57 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2024-04-25
6. NEWMARKET CORP   2017-10-17 2024-04-26
7220. ISHARES GOLD TRUST ETF   2000-01-01 2024-04-30
25000. CONAGRA BRANDS INC 4.300% 5/01/24   2020-10-20 2024-05-01
.25 SOLVENTUM CORP   2023-05-26 2024-05-02
.25 GE VERNOVA INC   2019-10-10 2024-05-08
.115 EXXON MOBIL CORPORATION   2022-02-02 2024-05-14
25000. ACE INA HOLDINGS 3.350% 5/15/24   2014-05-28 2024-05-15
191.77 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2024-05-15
3066.12 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2024-05-15
30000. US TREASURY NOTE 2.500% 5/15/24   2014-07-21 2024-05-15
28866.19 WELLS FARGO COMMERCI 3.817% 8/15/50   2021-09-01 2024-05-17
31. GLOBAL PMTS INC W/I   2023-08-23 2024-05-21
117.66 FHLMC POOL #ZK2735 3.500% 11/01/25   2012-12-28 2024-05-25
201.45 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2024-05-25
7220. ISHARES GOLD TRUST ETF   2000-01-01 2024-05-31
.5304 SOUTHERN COPPER CORP   2023-11-01 2024-06-06
310.26 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2024-06-15
30000. CITIGROUP INC 3.750% 6/16/24   2014-12-15 2024-06-16
803.42 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2024-06-17
62.8 FHLMC POOL #ZK2735 3.500% 11/01/25   2012-12-28 2024-06-25
328.71 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2024-06-25
5. WALT DISNEY CO   2017-04-25 2024-06-26
28. ESTEE LAUDER COMPANIES INC   2018-12-17 2024-06-26
6. ELI LILLY & CO COM   2019-01-28 2024-06-26
12. MONGODB INC   2023-09-27 2024-06-26
12. POOL CORPORATION   2023-12-15 2024-06-26
14. SOLVENTUM CORP   2023-05-26 2024-06-26
213. VERIZON COMMUNICATIONS   2019-06-24 2024-06-26
520. WARNER BROS DISCOVERY INC   2024-04-17 2024-06-26
7220. ISHARES GOLD TRUST ETF   2000-01-01 2024-06-30
186.3 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2024-07-15
63.47 FHLMC POOL #ZK2735 3.500% 11/01/25   2012-12-28 2024-07-25
236.1 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2024-07-25
50. FORTIVE CORP   2023-08-23 2024-07-31
7220. ISHARES GOLD TRUST ETF   2000-01-01 2024-07-31
96. NVIDIA CORP   2024-06-26 2024-07-31
2. ALLISON TRANSMISSION HOLDINGS   2019-07-22 2024-08-05
2. AMPHENOL CORP CL A   2017-10-17 2024-08-05
2. APTARGROUP INC COM   2021-04-30 2024-08-05
1. ARMSTRONG WORLD INDUSTRIES INC   2022-12-19 2024-08-05
1. BALL CORP   2021-08-24 2024-08-05
1. BRUKER CORPORATION   2024-03-08 2024-08-05
1. CBRE GROUP INC   2023-02-22 2024-08-05
172. CARMAX INC   2017-10-17 2024-08-05
1. CHURCHILL DOWNS INC   2024-05-16 2024-08-05
3. COPART INC COM   2017-10-17 2024-08-05
1. CROWN CASTLE INC   2024-02-27 2024-08-05
2. ENTEGRIS INC   2022-10-03 2024-08-05
1. FIDELITY NATL INFORMATION SVCS INC   2023-08-25 2024-08-05
1. HASBRO INC   2017-10-17 2024-08-05
2. KEYSIGHT TECHNOLOGIES INC   2023-12-22 2024-08-05
3. LAMB WESTON HOLDINGS INC   2019-03-18 2024-08-05
2. MOELIS & CO   2022-12-19 2024-08-05
1. OTIS WORLDWIDE CORP   2021-03-02 2024-08-05
1. POST HOLDINGS INC   2020-02-26 2024-08-05
1. SKYWORKS SOLUTIONS INC   2022-07-08 2024-08-05
1. UNIFIRST CORP MASS   2021-08-24 2024-08-05
1. VULCAN MATERIALS COMPANY   2017-10-17 2024-08-05
1. STERIS PLC   2022-10-03 2024-08-05
2. AERCAP HOLDINGS NV   2021-12-20 2024-08-05
322.67 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2024-08-15
59.32 FHLMC POOL #ZK2735 3.500% 11/01/25   2012-12-28 2024-08-25
223.53 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2024-08-25
.1111 SEAPORT ENTERTAINMENT GROUP IN   2024-06-26 2024-08-28
7220. ISHARES GOLD TRUST ETF   2000-01-01 2024-08-31
32. AGCO CORP COM   2022-06-16 2024-09-05
58. COCA COLA CO   2019-06-24 2024-09-05
10. MOTOROLA SOLUTIONS, INC.   2019-09-05 2024-09-05
.2856 SOUTHERN COPPER CORP   2023-11-01 2024-09-05
38. APTIV PLC   2022-09-29 2024-09-05
176.88 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2024-09-15
80000. US TREASURY NOTE 2.250% 2/15/27   2017-02-28 2024-09-24
61.2 FHLMC POOL #ZK2735 3.500% 11/01/25   2012-12-28 2024-09-25
291.93 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2024-09-25
7220. ISHARES GOLD TRUST ETF   2000-01-01 2024-09-30
35000. CAPITAL ONE FINANCIA 3.300% 10/30/24   2019-03-25 2024-10-01
35000. VR BANK OF AMERICA 1.734% 7/22/27   2023-01-11 2024-10-11
20000. GOLDMAN SACHS GROUP 3.500% 1/23/25   2015-04-16 2024-10-11
35000. US TREASURY NOTE 1.625% 5/15/31   2021-07-30 2024-10-11
175.23 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2024-10-15
18. DOLLAR TREE INC   2017-09-14 2024-10-18
39. MODERNA INC   2024-02-06 2024-10-18
90.85 FHLMC POOL #ZK2735 3.500% 11/01/25   2012-12-28 2024-10-25
257.44 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2024-10-25
7220. ISHARES GOLD TRUST ETF   2000-01-01 2024-10-31
179.38 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2024-11-15
.75 EVERUS CONSTRUCTION GROUP INC   2023-03-22 2024-11-18
35. ALEXANDRIA REAL ESTATE EQUITIES   2024-03-13 2024-11-22
115. DOW INC   2020-09-18 2024-11-22
81. NVIDIA CORP   2024-06-26 2024-11-22
58. OCCIDENTAL PETE CORP   2022-06-16 2024-11-22
10. ULTA BEAUTY INC   2022-06-16 2024-11-22
46.5 FHLMC POOL #ZK2735 3.500% 11/01/25   2012-12-28 2024-11-25
251.48 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2024-11-25
.3162 SOUTHERN COPPER CORP   2023-11-01 2024-11-29
7220. ISHARES GOLD TRUST ETF   2000-01-01 2024-11-30
30000. US TREASURY NOTE 1.625% 2/15/26   2021-06-29 2024-12-04
184.9 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2024-12-15
59. MICROCHIP TECHNOLOGY INC COM   2022-07-20 2024-12-20
40. LYONDELLBASELL INDU-CL A   2023-11-01 2024-12-20
47.26 FHLMC POOL #ZK2735 3.500% 11/01/25   2012-12-28 2024-12-25
276.72 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2024-12-25
220. HASBRO INC   2017-10-17 2024-12-27
2. ALLISON TRANSMISSION HOLDINGS   2019-07-22 2024-12-31
3. AMPHENOL CORP CL A   2017-10-17 2024-12-31
1. APTARGROUP INC COM   2021-04-30 2024-12-31
2. ARMSTRONG WORLD INDUSTRIES INC   2022-12-19 2024-12-31
2. BELLRING BRANDS INC   2017-10-17 2024-12-31
2. BROWN FORMAN CORP CL B   2017-10-17 2024-12-31
2. CBRE GROUP INC   2023-02-22 2024-12-31
1. CHURCHILL DOWNS INC   2024-05-16 2024-12-31
1. CINCINNATI FINANCIAL CORP   2023-07-11 2024-12-31
3. COPART INC COM   2017-10-17 2024-12-31
2. CROWN CASTLE INC   2024-02-27 2024-12-31
2. DOLLAR TREE INC   2024-08-05 2024-12-31
3. ENTEGRIS INC   2022-10-03 2024-12-31
46.19 FHLMC POOL #ZK2735 3.500% 11/01/25   2012-12-28 2024-12-31
277.47 FHLMC POOL #SB0195 3.000% 12/01/29   2020-07-02 2024-12-31
3. FIDELITY NATL INFORMATION SVCS INC   2023-08-25 2024-12-31
7220. ISHARES GOLD TRUST ETF   2000-01-01 2024-12-31
1. KEYSIGHT TECHNOLOGIES INC   2023-12-22 2024-12-31
1. LAMB WESTON HOLDINGS INC   2019-03-18 2024-12-31
1. LENNOX INTERNATIONAL INC   2022-07-08 2024-12-31
1. M & T BANK CORPORATION COM   2017-10-17 2024-12-31
3. MOELIS & CO   2022-12-19 2024-12-31
1. OLD DOMINION FREIGHT LINES INC   2017-10-17 2024-12-31
2. OTIS WORLDWIDE CORP   2021-03-02 2024-12-31
1. POOL CORPORATION   2023-12-22 2024-12-31
2. POST HOLDINGS INC   2020-02-26 2024-12-31
1. SKYWORKS SOLUTIONS INC   2022-07-08 2024-12-31
1. NB CROSSROADS PRIVATE MARKETS FUND V   2020-01-01 2024-12-31
2. SOMNIGROUP INTERNATIONAL INC   2024-04-12 2024-12-31
1. UNIFIRST CORP MASS   2021-08-24 2024-12-31
1. WATERS CORP   2023-08-25 2024-12-31
1. STERIS PLC   2022-10-03 2024-12-31
3. AERCAP HOLDINGS NV   2021-12-20 2024-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 426   422 4
b 3,386   3,310 76
c 31   15 16
d 59   53 6
e 61   46 15
102   43 59
101   68 33
59   94 -35
56   26 30
86   86  
72   76 -4
121   122 -1
110   99 11
49   9 40
117   87 30
62   54 8
49   97 -48
104   70 34
131   164 -33
56   37 19
386   260 126
177   130 47
372   396 -24
94   71 23
205   196 9
228   117 111
323   274 49
222   170 52
155   116 39
40,000   43,020 -3,020
4,937   1,836 3,101
9,942   1,825 8,117
4,381   4,800 -419
190   188 2
3,515   3,436 79
7,919   8,358 -439
23,750   25,481 -1,731
76   80 -4
196   208 -12
6,394   2,857 3,537
6,580   2,585 3,995
6,548   2,936 3,612
6,469   4,863 1,606
55   49 6
7,831   13,015 -5,184
3,404   4,395 -991
2,388   3,026 -638
3,818   4,376 -558
2,649   3,314 -665
5,506   7,733 -2,227
3,031   4,219 -1,188
3,012   3,967 -955
188   186 2
3,215   3,142 73
24,297   26,068 -1,771
5,809   2,350 3,459
76   80 -4
306   325 -19
474,071   540,000 -65,929
62   51 11
45,000   44,768 232
82   46 36
115   43 72
122   68 54
67   94 -27
57   22 35
104   89 15
91   92 -1
95   86 9
83   76 7
124   122 2
121   99 22
173   27 146
102   105 -3
134   92 42
140   87 53
145   109 36
111   194 -83
101   70 31
139   164 -25
112   74 38
220   36 184
98   65 33
104   71 33
106   98 8
86   58 28
3,258   536 2,722
3,299   540 2,759
3,404   1,527 1,877
195   194 1
3,180   3,108 72
3,054   3,529 -475
4,169   4,677 -508
3,595   4,231 -636
1,707   1,981 -274
4,853   4,778 75
682   908 -226
144   171 -27
3,746   4,297 -551
2,824   3,170 -346
23,087   24,769 -1,682
87   92 -5
241   255 -14
3,216   2,594 622
64   51 13
25,000   27,900 -2,900
16   15 1
41   11 30
14   11 3
25,000   25,282 -282
192   190 2
3,066   2,997 69
30,000   30,077 -77
28,866   30,970 -2,104
3,314   3,829 -515
118   124 -6
201   214 -13
68   54 14
60   37 23
310   307 3
30,000   30,807 -807
803   785 18
63   66 -3
329   349 -20
510   577 -67
3,177   3,684 -507
5,413   687 4,726
2,854   3,960 -1,106
3,747   4,752 -1,005
710   844 -134
8,720   12,414 -3,694
3,723   4,311 -588
65   52 13
186   185 1
63   67 -4
236   251 -15
3,594   3,861 -267
69   52 17
11,032   11,876 -844
165   91 74
117   43 74
284   301 -17
122   68 54
63   94 -31
64   92 -28
108   86 22
13,068   13,008 60
131   135 -4
153   27 126
112   104 8
207   174 33
74   54 20
63   97 -34
245   318 -73
167   209 -42
122   72 50
94   65 29
112   71 41
101   98 3
182   225 -43
260   117 143
239   169 70
175   116 59
323   320 3
59   62 -3
224   237 -13
4   3 1
72   53 19
2,831   3,496 -665
4,160   3,015 1,145
4,328   1,749 2,579
28   20 8
2,655   3,067 -412
177   175 2
77,734   80,572 -2,838
61   64 -3
292   310 -18
71   49 22
35,000   34,736 264
33,298   31,048 2,250
19,906   20,330 -424
30,294   36,255 -5,961
175   174 1
1,218   1,500 -282
2,100   3,776 -1,676
91   95 -4
257   273 -16
77   51 26
179   178 1
44   28 16
3,774   4,427 -653
5,192   5,885 -693
11,495   8,825 2,670
3,008   3,323 -315
3,424   3,931 -507
47   49 -2
251   267 -16
31   22 9
73   51 22
29,093   31,122 -2,029
185   183 2
3,330   3,881 -551
2,952   3,573 -621
47   50 -3
277   294 -17
12,486   19,846 -7,360
217   91 126
208   65 143
156   150 6
283   137 146
151   44 107
76   89 -13
261   172 89
134   135 -1
143   99 44
172   27 145
180   205 -25
150   193 -43
295   261 34
46   49 -3
277   295 -18
242   163 79
76   53 23
161   159 2
66   70 -4
611   217 394
188   164 24
223   107 116
177   36 141
185   130 55
342   396 -54
229   142 87
88   98 -10
14,047     14,047
114   100 14
172   225 -53
371   274 97
205   168 37
288   174 114
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
      59,312
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       4
b       76
c       16
d       6
e       15
      59
      33
      -35
      30
       
      -4
      -1
      11
      40
      30
      8
      -48
      34
      -33
      19
      126
      47
      -24
      23
      9
      111
      49
      52
      39
      -3,020
      3,101
      8,117
      -419
      2
      79
      -439
      -1,731
      -4
      -12
      3,537
      3,995
      3,612
      1,606
      6
      -5,184
      -991
      -638
      -558
      -665
      -2,227
      -1,188
      -955
      2
      73
      -1,771
      3,459
      -4
      -19
      -65,929
      11
      232
      36
      72
      54
      -27
      35
      15
      -1
      9
      7
      2
      22
      146
      -3
      42
      53
      36
      -83
      31
      -25
      38
      184
      33
      33
      8
      28
      2,722
      2,759
      1,877
      1
      72
      -475
      -508
      -636
      -274
      75
      -226
      -27
      -551
      -346
      -1,682
      -5
      -14
      622
      13
      -2,900
      1
      30
      3
      -282
      2
      69
      -77
      -2,104
      -515
      -6
      -13
      14
      23
      3
      -807
      18
      -3
      -20
      -67
      -507
      4,726
      -1,106
      -1,005
      -134
      -3,694
      -588
      13
      1
      -4
      -15
      -267
      17
      -844
      74
      74
      -17
      54
      -31
      -28
      22
      60
      -4
      126
      8
      33
      20
      -34
      -73
      -42
      50
      29
      41
      3
      -43
      143
      70
      59
      3
      -3
      -13
      1
      19
      -665
      1,145
      2,579
      8
      -412
      2
      -2,838
      -3
      -18
      22
      264
      2,250
      -424
      -5,961
      1
      -282
      -1,676
      -4
      -16
      26
      1
      16
      -653
      -693
      2,670
      -315
      -507
      -2
      -16
      9
      22
      -2,029
      2
      -551
      -621
      -3
      -17
      -7,360
      126
      143
      6
      146
      107
      -13
      89
      -1
      44
      145
      -25
      -43
      34
      -3
      -18
      79
      23
      2
      -4
      394
      24
      116
      141
      55
      -54
      87
      -10
      14,047
      14
      -53
      97
      37
      114
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -5,178
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 20,295
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 20,295
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 20,295
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 18,208
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,191
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,399
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 104
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow104 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 arrowVA
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow271014000
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
WELLS FARGO BANK N A TRUSTEE
1 		178,137    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
29,236,453
b
Average of monthly cash balances.......................
1b
1,999,552
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
31,236,005
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
31,236,005
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
468,540
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
30,767,465
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,538,373
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
1,538,373
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
20,295
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
20,295
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,518,078
4
Recoveries of amounts treated as qualifying distributions................
4
12,500
5
Add lines 3 and 4............................
5
1,530,578
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
1,530,578
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
1,251,339
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
1,251,339
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 1,530,578
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,088,040
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,251,339
a Applied to 2023, but not more than line 2a 1,088,040
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..... 163,299
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 .......... 		1,367,279
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 e-mail address of the person to whom applications should be addressed:
WELLS FARGO BANK
100 NORTH MAIN STREET 6th FLOOR D40
WINSTONSALEM,NC271013818
(888) 234-1999
bThe form in which applications should be submitted and information and materials they should include:
www.wellsfargo.com/privatefoundationgrants/short Applications must be submitted through the online grant application form.
cAny submission deadlines:
SEPTEMBER 15
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS IN THE SOUTHEAST REGION OF VIRGINIA.
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

THE FAISON CENTER INC

5311 MARKEL RD
RICHMOND,VA23230 		NONE PC GENERAL OPERATING 25,000

BLUE SKY FUND

PO BOX 8108
RICHMOND,VA23223 		NONE PC GENERAL SUPPORT 20,000

PETER PAUL DEVELOPMENT CENTER INC

1708 N 22ND ST
RICHMOND,VA23223 		NONE PC GENERAL OPERATING 20,000

SAFE HARBOR

2006 BREMO RD
RICHMOND,VA23226 		NONE PC GENERAL SUPPORT 15,000

VIRGINIA CENTER FOR INCLUSIVE COMMUNITIE

5511 STAPLES MILL ROAD SUITE 202
RICHMOND,VA23228 		NONE PC GENERAL SUPPORT 10,000

SPORTABLE RICHMOND ADAPTIVE SPORTS

1365 OVERBOOK RD
RICHMOND,VA23220 		NONE PC GENERAL SUPPORT 15,000

RIVERSIDE SCHOOL INC

2110 MCRAE RD
NORTH CHESTERFIELD,VA23235 		NONE PC GENERAL OPERATING 20,000

ELK HILL FARM INC

PO BOX 99
GOOCHLAND,VA23063 		NONE PC GENERAL OPERATING 15,000

SHALOM FARMS

POST OFFICE BOX 11043
RICHMOND,VA23230 		NONE PC GENERAL OPERATING 15,000

ROBINSON THEATER COMMUNITY ARTS CENTER

2903 Q STREET
RICHMOND,VA23223 		NONE PC GENERAL SUPPORT 10,000

LAKE COUNTRY SPCA

PO BOX14
CLARKSVILLE,VA23927 		NONE PC GENERAL SUPPORT 20,000

ANNA JULIA COOPER SCHOOL

2124 N 29TH ST
RICHMOND,VA232234539 		NONE PC GENERAL SUPPORT 30,000

CHESTERFIELD FOOD BANK OUTREACH CENTER

12211 IRON BRIDGE RD
CHESTER,VA23831 		NONE PC GENERAL OPERATING 20,000

BOYS TO MEN MENTORING NETWORK OF VIRGINI
INC
12311 STANCROFT ROAD
ROCKVILLE,VA23146 		NONE PC GENERAL SUPPORT 10,000

GREATER RICHMOND FIT4KIDS INC

PO BOX 6510
RICHMOND,VA23230 		NONE PC GENERAL OPERATING 10,000

OPERATION WARM INC

POST OFFICE BOX 822431
PHILADELPHIA,PA191822431 		NONE PC GENERAL OPERATING 10,000

JEWISH FAMILY SERVICES INC

6718 PATTERSON AVENUE
RICHMOND,VA23226 		NONE PC GENERAL SUPPORT 15,000

AUTISM SOCIETY CENTRAL VIRGINIA CHAPTER
INC
8730 STONY POINT PARKWAY STE 150
RICHMOND,VA23235 		NONE PC GENERAL SUPPORT 15,000

GIRLS ON THE RUN OF GREATER RICHMOND

5806 GROVE AVENUE
RICHMOND,VA23226 		NONE PC GENERAL OPERATING 10,000

NEXTUP RVA

2108 W LABURNUM AVENUE
RICHMOND,VA23227 		NONE PC GENERAL SUPPORT 15,000

CHILDRENS HOSPITAL AND HEALTHCARE
SERVICES FOUNDATION
1006 E MARSHALL STREET
RICHMOND,VA23298 		NONE PC GENERAL OPERATING 15,000

CHILDREN'S MUSEUM OF RICHMOND

2626 W BROAD ST
RICHMOND,VA23220 		NONE PC GENERAL SUPPORT 12,500

CHALLENGE DISCOVERY PROJECTS INC

2405 JEFFERSON AVENUE
RICHMOND,VA23223 		NONE PC GENERAL SUPPORT 40,000

SOUTHSIDE VIRGINIA COMMUNITY COLLEGE
FOUNDATION INC
109 CAMPUS DR
ALBERTA,VA238212930 		NONE PC GENERAL OPERATING 30,000

HIGHER ACHIEVEMENT PROGRAM INC

PO BOX 200546
PITTSBURGH,PA152510546 		NONE PC GENERAL SUPPORT 15,000

COMMONWEALTH CATHOLIC CHARITIES

1601 ROLLING HILLS DRIVE
RICHMOND,VA23229 		NONE PC GENERAL SUPPORT 25,000

FRIENDS ASSOCIATION FOR CHILDREN

1004 SAINT JOHN STREET
RICHMOND,VA23220 		NONE PC GENERAL SUPPORT 20,000

CHILDSAVERS

200 N 22ND STREET
RICHMOND,VA23223 		NONE PC GENERAL SUPPORT 30,000

ST JOSEPH'S VILLA

8000 BROOK ROAD
RICHMOND,VA23227 		NONE PC GENERAL SUPPORT 10,000

THE VALENTINE

1015 E CLAY ST
RICHMOND,VA232191527 		NONE PC GENERAL OPERATING 10,000

VIRGINIA HOME FOR BOYS AND GIRLS

8716 WEST BROAD STREET
HENRICO,VA23294 		NONE PC GENERAL OPERATING 7,500

YWCA RICHMOND

6 NORTH 5TH STREET
RICHMOND,VA23219 		NONE PC GENERAL OPERATING 10,000

VIRGINIA UNION UNIVERSITY

1500 NORTH LOMBARDY STREET
RICHMOND,VA23220 		NONE PC GENERAL SUPPORT 10,000

VIRGINIA FOUNDATION FOR INDEPENDENT
COLLEGES
901 EAST BYRD STREET
RICHMOND,VA23219 		NONE PC GENERAL OPERATING 10,000

BOYS & GIRLS CLUBS OF METRO RICHMOND

100 EVERETT STREET SUITE 1
RICHMOND,VA23224 		NONE PC GENERAL SUPPORT 20,000

JUNIOR ACHIEVEMENT OF SOUTHWEST VIRGINIA

110 CAMPBELL AVE SW
ROANOKE,VA240111250 		NONE PC GENERAL OPERATING 10,000

VISUAL ARTS CENTER OF RICHMOND

1812 WEST MAIN STREET
RICHMOND,VA23220 		NONE PC GENERAL SUPPORT 10,000

JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA

1801 LIBBIE AVE SUITE 203
RICHMOND,VA23226 		NONE PC GENERAL SUPPORT 15,000

STEWARD SCHOOL CORPORATION

11600 GAYTON ROAD
RICHMOND,VA23238 		NONE PC GENERAL SUPPORT 20,000

SAINT FRANCIS HOME INC

65 WEST CLOPTON STREET
RICHMOND,VA23225 		NONE PC GENERAL OPERATING 13,000

OAR OF RICHMOND INC

3111 W CLAY STREET
RICHMOND,VA23230 		NONE PC GENERAL OPERATING 10,000

FEED MORE INC

8020 VILLA PARK DRIVE
RICHMOND,VA23228 		NONE PC SUPPORT HUNGER RELIEF 25,000

ASSISTING FAMILIES OF INMATES INC

220 HULL STREET
RICHMOND,VA23224 		NONE PC GENERAL SUPPORT 15,000

DANVILLE COMMUNITY COLLEGE EDUCATIONAL
FOUNDATION INC
1008 SOUTH MAIN STREET
DANVILLE,VA24541 		NONE PC GENERAL OPERATING 40,000

HOSPITAL HOSPITALITY HOUSE OF RICHMOND I

612 E MARSHALL ST
RICHMOND,VA232191846 		NONE PC GENERAL OPERATING 10,000

GATEWAY HOMES INC

4905 DICKENS ROAD STE 106
RICHMOND,VA23230 		NONE PC LIFE SKILLS AND EDUCATION 25,000

RICHMOND HILL INC

2209 E GRACE ST
RICHMOND,VA232237215 		NONE PC GENERAL OPERATING 15,000

READING AND EDUCATION FOR ADULT
DEVELOPMENT INC
5211 W BROAD ST STE 102
RICHMOND,VA23230 		NONE PC GENERAL SUPPORT 25,000

CARITAS

2220 STOCKTON STREET
RICHMOND,VA23224 		NONE PC GENERAL SUPPORT 50,000

BETTER HOUSING COALITION

23 WEST BROAD STREET SUITE 100
RICHMOND,VA23220 		NONE PC GENERAL SUPPORT 20,000

GREATER RICHMOND SCAN STOP CHILD ABUSE

103 E GRACE STREET
RICHMOND,VA23219 		NONE PC GENERAL SUPPORT 15,000

SACRED HEART CENTER INC

1400 PERRY ST
RICHMOND,VA23224 		NONE PC GENERAL SUPPORT 10,000

COAL PIT MINISTRY INC

P O BOX 800
GLEN ALLEN,VA23060 		NONE PC GENERAL SUPPORT 10,000

ST ANDREW'S SCHOOL

227 SOUTH CHERRY STREET
RICHMOND,VA23220 		NONE PC GENERAL SUPPORT 20,000

NORTHSTAR ACADEMY INC

11501 NUCKOLS ROAD
GLEN ALLEN,VA23059 		NONE PC GENERAL SUPPORT 10,000

CLARKSVILLE RURITANS INC

PO BOX 44
CLARKSVILLE,VA23927 		NONE PC GENERAL SUPPORT 35,000

ART 180 INC

114 W MARSHALL STREET
RICHMOND,VA23220 		NONE PC GENERAL OPERATING 20,000

GOOCHLANDCARES INC

2999 RIVER ROAD WEST
GOOCHLAND,VA23063 		NONE PC GENERAL OPERATING 20,000

HOUSING FAMILIES FIRST

3900 NINE MILE ROAD
RICHMOND,VA23223 		NONE PC GENERAL SUPPORT 20,000

ST JAMES'S CHILDREN'S CENTER

1205 W FRANKLIN STREET
RICHMOND,VA23220 		NONE PC GENERAL OPERATING 10,000

RICHMOND SYMPHONY

612 EAST GRACE STREET
RICHMOND,VA23219 		NONE PC GENERAL OPERATING 10,000

RICHMOND BALLET

407 E CANAL STREET
RICHMOND,VA23219 		NONE PC GENERAL SUPPORT 12,500

YOUNG MENS CHRISTIAN ASSOCIATION

810 E 2ND AVE SW
ROME,GA301613310 		NONE PC GENERAL SUPPORT 20,000

POSITIVE VIBE FOUNDATION

2837 HATHAWAY RD SUITE A
RICHMOND,VA23225 		NONE PC GENERAL SUPPORT 15,000

CADENCE THEATRE COMPANY INC

PO BOX 7119
RICHMOND,VA23221 		NONE PC GENERAL SUPPORT 15,000

MEDICAL HOME PLUS INC

2924 EMERYWOOD PARKWAY SUITE 101
RICHMOND,VA23294 		NONE PC GENERAL SUPPORT 15,000

CRISTO REY RICHMOND HIGH SCHOOL INC

315 N BELMONT AVE
RICHMOND,VA23221 		NONE PC GENERAL SUPPORT 15,000

LIBERATION VETERAN SERVICES INC

1201 HULL STREET
RICHMOND,VA23224 		NONE PC GENERAL SUPPORT 12,000
Total .................................right arrow 3a 1,172,500
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 ....     14 701,170  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 1,000,729  
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 -5,178  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 343  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,697,064  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,697,064
(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:
SHELTON H SHORT JR TRUST
EIN:
54-6140127
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,725     1,725

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 DepreciationSchedule
Name:
SHELTON H SHORT JR TRUST
EIN:
54-6140127
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
102 AC SITE PREP 2024-07-01 12,240   M7   874      

TY 2024 InvestmentsCorpBondsSchedule
Name:
SHELTON H SHORT JR TRUST
EIN:
54-6140127
Name of Bond End of Year Book Value End of Year Fair Market Value
9128282R0 US TREASURY NOTE 64,761 61,785
912828WJ5 US TREASURY NOTE 2.5    
172967HT1 CITIGROUP INC 3.750%    
594918BJ2 MICROSOFT CORP 61,244 59,374
871829BK2 SYSCO CORPORATION 35,228 30,869
9128285M8 US TREASURY NOTE 15,135 14,353
0258M0EL9 AMERICAN EXPRESS CRE 52,501 48,463
233331AY3 DTE ENERGY CO 36,107 33,908
961214DK6 WESTPAC BANKING CORP 54,150 48,795
009158AY2 AIR PRODUCTS & CHEMI 35,379 32,901
446150AS3 HUNTINGTON BANCSHARE 20,062 17,593
10373QAE0 BP CAP MARKETS AMERI 56,953 48,952
3135G03U5 FED NATL MTG ASSN 65,143 64,290
9128283W8 US TREASURY NOTE 34,778 33,420
844741BC1 SOUTHWEST AIRLINES 15,431 14,495
68389XBU8 ORACLE CORP 31,960 28,805
205887CA8 CONAGRA BRANDS INC    
20030NCS8 COMCAST CORP 38,459 34,818
12572QAG0 CME GROUP INC 50,994 49,822
92277GAJ6 VENTAS REALTY LP 36,705 34,043
30219GAM0 EXPRESS SCRIPTS HOLD 17,760 16,911
743820AA0 PROV ST JOSEPH HLTH 34,316 31,266
9128284N7 US TREASURY NOTE 75,213 71,640
9128286B1 US TREASURY NOTE 85,075 79,469
48203RAN4 JUNIPER NETWORKS INC 30,135 29,034
68389XBV6 ORACLE CORP 44,806 36,108
64465P7S1 NEW HAMPSHIRE ST MUN 50,000 47,469
91159HHZ6 US BANCORP 46,702 44,485
036752AB9 ANTHEM INC 25,879 24,321
437076BW1 HOME DEPOT INC 37,047 34,096
00206RJX1 AT&T INC 42,381 37,754
404280AW9 HSBC HOLDINGS PLC 39,609 34,810
912828V98 US TREASURY NOTE    
026874DQ7 AMERICAN INTL GROUP 27,856 25,684
191216CV0 COCA-COLA CO/THE 42,233 34,112
38148LAC0 GOLDMAN SACHS GROUP    
00440EAR8 ACE INA HOLDINGS 3.3    
037833CR9 APPLE INC 15,330 14,586
912828P46 US TREASURY NOTE 1.6 61,375 63,143
912828YS3 US TREASURY NOTE 79,400 70,947
14040HBT1 CAPITAL ONE FINANCIA    
023135BC9 AMAZON.COM INC 42,393 38,621
26078JAD2 DOWDUPONT INC 32,580 29,863
61746BEF9 MORGAN STANLEY 40,280 39,271
37045XDD5 GENERAL MOTORS FINL 39,794 38,536
91282CCB5 US TREASURY NOTE 161,751 134,982
91282CDP3 US TREASURY NOTE 87,671 84,713
92343VGJ7 VERIZON COMMUNICATIO 27,252 23,252
53944YAD5 LLOYDS BANKING GROUP 45,326 39,101
91282CDJ7 US TREASURY NOTE 1.3 89,493 85,802
9128284R8 US TREASURY NOTE 60,008 54,682
37940XAE2 GLOBAL PAYMENTS INC 29,638 28,759
035240AQ3 ANHEUSER-BUSCH INBEV 46,707 39,984
24422EVL0 JOHN DEERE CAPITAL 39,342 32,968
06367WHH9 BANK OF MONTREAL    
606822BU7 MITSUBISHI UFJ FIN 48,697 42,755
91282CFF3 US TREASURY NOTE 79,733 75,381
91282CEG2 US TREASURY NOTE 2.2    
46625HMN7 JPMORGAN CHASE & CO 39,157 39,857
001055BK7 AFLAC INC 30,674 33,564
91282CEP2 US TREASURY NOTE 119,067 107,772
126650CX6 CVS HEALTH CORP 34,532 33,912
67021CAM9 NSTAR ELECTRIC CO 27,501 28,995
458140CG3 INTEL CORP 48,899 48,342
58013MFV1 MCDONALD'S CORP 46,668 49,586
91282CGC9 US TREASURY NOTE 3.8 60,504 59,311
91282CGM7 US TREASURY NOTE 69,956 65,120
91282CHC8 US TREASURY NOTE 68,469 64,329
91282CHT1 US TREASURY NOTE 55,505 57,103
06051GJS9 VR BANK OF AMERICA    
3133EPCJ2 FED FARM CREDIT BK 59,434 58,502
00440EAV9 ACE INA HOLDINGS 24,147 24,611
031162DR8 AMGEN INC 40,180 39,705
06051GLU1 VR BANK OF AMERICA 53,019 51,352
06368LWU6 BANK OF MONTREAL 35,989 35,889
26441CCC7 DUKE ENERGY CORP 48,663 49,769
38141GZM9 VR GOLDMAN SACHS GRO 44,403 43,094
571748BG6 MARSH & MCLENNAN COS 44,103 44,192
863667BE0 STRYKER CORP 45,183 43,783
91282CHA2 US TREASURY NOTE 53,219 53,613
91282CKF7 US TREASURY NOTE 88,868 88,346
91282CKQ3 US TREASURY NOTE 29,809 29,539
91282CLF6 US TREASURY NOTE 80,813 75,643
9128334Y3 US TREAS SEC STRIPPE 56,383 53,808

TY 2024 InvestmentsCorpStockSchedule
Name:
SHELTON H SHORT JR TRUST
EIN:
54-6140127
Name of Stock End of Year Book Value End of Year Fair Market Value
125896100 CMS ENERGY CORP 1,659 2,399
260003108 DOVER CORP COM 1,539 3,189
126650100 CVS HEALTH CORPORATI 7,727 6,464
026874784 AMERICAN INTERNATION 6,066 10,993
H1467J104 CHUBB LTD 6,782 13,539
038222105 APPLIED MATERIALS IN 3,964 14,311
023135106 AMAZON COM INC COM 56,213 218,074
67066G104 NVIDIA CORP 31,438 345,260
49456B101 KINDER MORGAN INC/DE 3,479 8,741
G8994E103 TRANE TECHNOLOGIES P 3,138 17,729
311900104 FASTENAL CO 1,428 3,452
025816109 AMERICAN EXPRESS CO 9,504 24,634
444859102 HUMANA INC 5,403 5,582
79466L302 SALESFORCE INC 9,360 33,099
65339F101 NEXTERA ENERGY INC 10,581 16,059
101137107 BOSTON SCIENTIFIC CO 9,929 22,598
172908105 CINTAS CORP 1,653 5,846
654106103 NIKE INC CL B 9,256 11,275
655844108 NORFOLK SOUTHERN COR 5,126 7,745
009158106 AIR PRODS & CHEMS IN 6,824 10,151
666807102 NORTHROP GRUMMAN COR 9,310 15,956
574599106 MASCO CORP 1,500 2,903
742718109 PROCTER & GAMBLE CO 25,565 40,571
743315103 PROGRESSIVE CORP OHI 5,385 21,325
855244109 STARBUCKS CORP COM 7,195 11,406
278642103 EBAY INC 1,537 2,478
760759100 REPUBLIC SERVICES IN 3,414 8,450
192446102 COGNIZANT TECH SOLUT 3,929 6,613
02209S103 ALTRIA GROUP INC 9,774 10,667
872540109 TJX COMPANIES INC 7,232 17,759
518439104 ESTEE LAUDER COMPANI    
88579Y101 3M CO 4,677 7,358
256677105 DOLLAR GENERAL CORP 1,544 1,516
097023105 BOEING CO 8,473 9,558
704326107 PAYCHEX INC 1,493 3,646
217204106 COPART INC COM 7,540 27,834
87612E106 TARGET CORP 6,676 9,868
143130102 CARMAX INC 6,291 7,195
26441C204 DUKE ENERGY HOLDING 14,028 17,885
931142103 WALMART INC 17,163 46,079
55261F104 M & T BANK CORPORATI 19,739 24,065
98138H101 WORKDAY INC 3,868 9,547
92939U106 WEC ENERGY GROUP INC 1,579 2,257
11135F101 BROADCOM INC 12,931 120,557
620076307 MOTOROLA SOLUTIONS, 3,148 8,320
58155Q103 MCKESSON CORP 5,124 20,517
22160N109 COSTAR GROUP, INC 3,552 4,653
92826C839 VISA INC-CLASS A SHR 19,414 58,151
43300A203 HILTON WORLDWIDE HOL 1,449 4,943
674599162 OCCIDENTAL PETROLEUM 465 2,590
16411R208 CHENIERE ENERGY INC 2,280 11,818
256746108 DOLLAR TREE INC 19,222 15,812
40412C101 HCA HOLDINGS INC 1,515 5,703
252131107 DEXCOM INC 2,099 3,111
01973R101 ALLISON TRANSMISSION 12,263 29,717
125523100 CIGNA GROUP/THE 8,723 15,464
595112103 MICRON TECHNOLOGY IN 6,539 12,876
68389X105 ORACLE CORPORATION 12,628 39,327
872590104 T-MOBILE US INC 6,686 13,906
G51502105 JOHNSON CONTROLS INT 6,371 12,866
00206R102 AT & T INC 13,037 15,757
04247X102 ARMSTRONG WORLD INDU 11,690 30,386
064058100 BANK NEW YORK MELLON 4,683 10,065
191216100 COCA COLA CO 14,600 18,865
171340102 CHURCH & DWIGHT INC 1,461 2,408
744573106 PUBLIC SVC ENTERPRIS 6,637 9,885
883556102 THERMO FISHER SCIENT 7,472 20,289
00287Y109 ABBVIE INC 13,487 33,941
02079K305 ALPHABET INC CL A 32,206 120,963
02079K107 ALPHABET INC CL C 26,198 106,646
90353T100 UBER TECHNOLOGIES IN 4,227 10,677
244199105 DEERE & CO 6,334 17,795
30231G102 EXXON MOBIL CORPORAT 27,758 58,303
G8473T100 STERIS PLC 16,384 19,939
231021106 CUMMINS INC. 3,702 5,229
285512109 ELECTRONIC ARTS INC 4,861 7,608
512807108 LAM RESEARCH CORP CO    
539830109 LOCKHEED MARTIN CORP 12,110 18,952
337932107 FIRSTENERGY CORP COM 4,176 5,132
G9618E107 WHITE MTNS INS GROUP 5,179 9,725
737446104 POST HOLDINGS INC 12,170 23,006
369550108 GENERAL DYNAMICS COR 4,673 9,222
084423102 BERKLEY W R CORP 5,619 12,114
75886F107 REGENERON PHARMACEUT 5,515 10,685
16119P108 CHARTER COMMUNICATIO 4,393 5,827
857477103 STATE STREET CORP 3,914 8,441
375558103 GILEAD SCIENCES INC 10,084 14,502
679580100 OLD DOMINION FREIGHT 6,199 17,287
718172109 PHILIP MORRIS INTERN 15,173 23,107
718546104 PHILLIPS 66 4,898 9,342
502431109 L3HARRIS TECHNOLOGIE 3,922 4,206
007903107 ADVANCED MICRO DEVIC 5,478 20,172
92532F100 VERTEX PHARMACEUTICA 4,780 12,484
084670702 BERKSHIRE HATHAWAY I 39,254 87,030
G97822103 PERRIGO CO PLC    
418056107 HASBRO INC    
482480100 KLA CORP 2,060 12,602
824348106 SHERWIN WILLIAMS CO 1,731 5,099
45168D104 IDEXX CORP 4,000 5,375
03662Q105 ANSYS INC 1,610 3,036
002824100 ABBOTT LABS 15,829 23,414
037833100 APPLE INC 65,963 392,659
075887109 BECTON DICKINSON & C 7,465 7,260
571748102 MARSH & MCLENNAN COS 2,944 7,647
110122108 BRISTOL MYERS SQUIBB 8,784 11,029
494368103 KIMBERLY CLARK CORP 11,506 13,890
871829107 SYSCO CORP 5,797 6,881
816851109 SEMPRA ENERGY 6,541 8,246
G1151C101 ACCENTURE PLC 10,785 27,791
70450Y103 PAYPAL HOLDINGS INC 6,461 8,791
032654105 ANALOG DEVICES INC 6,701 14,022
260557103 DOW INC    
058498106 BALL CORP 20,546 19,792
808513105 SCHWAB CHARLES CORP 6,860 12,656
58933Y105 MERCK & CO INC NEW 23,478 31,436
67103H107 O'REILLY AUTOMOTIVE 4,904 15,415
194162103 COLGATE PALMOLIVE CO 8,272 10,455
670346105 NUCOR CORP 3,628 3,268
693475105 PNC FINANCIAL SERVIC 6,193 9,257
501044101 KROGER CO 1,472 4,219
907818108 UNION PACIFIC CORP 12,652 25,769
929160109 VULCAN MATERIALS COM 14,889 32,925
216648402 COOPER COS INC COM N    
94106L109 WASTE MANAGEMENT INC 4,005 8,677
127387108 CADENCE DESIGN SYSTE 1,500 7,812
778296103 ROSS STORES INC 1,513 3,782
22160K105 COSTCO WHOLESALE COR 7,036 40,316
166764100 CHEVRON CORP 17,191 27,954
88339J105 TRADE DESK INC/THE 3,527 7,052
278865100 ECOLAB INC 1,571 2,812
032095101 AMPHENOL CORP CL A 8,981 29,030
29362U104 ENTEGRIS INC 9,800 25,954
30303M102 META PLATFORMS INC 45,693 139,351
45687V106 INGERSOLL-RAND INC 902 3,799
75513E101 RTX CORP 13,534 20,482
717081103 PFIZER INC 23,554 18,465
339041105 FLEETCOR TECHNOLOGIE    
26614N102 DUPONT DE NEMOURS IN 5,676 7,244
89832Q109 TRUIST FINANCIAL COR 3,954 5,596
149123101 CATERPILLAR INC 9,352 25,393
172062101 CINCINNATI FINANCIAL 8,775 16,957
631103108 NASDAQ INC 1,471 4,561
478160104 JOHNSON & JOHNSON 31,638 34,709
35671D857 FREEPORT-MCMORAN INC 4,597 7,426
713448108 PEPSICO INC 17,862 20,376
12572Q105 CME GROUP INC 7,618 9,986
60786M105 MOELIS & CO 8,067 24,233
46266C105 IQVIA HOLDINGS INC 1,495 2,358
235851102 DANAHER CORP 6,850 20,430
G6095L109 APTIV PLC    
452308109 ILLINOIS TOOL WORKS 5,395 10,142
G0403H108 AON PLC 5,879 14,726
00724F101 ADOBE INC 8,747 20,900
17275R102 CISCO SYSTEMS INC 21,179 30,429
G96629103 WILLIS TOWERS WATSON 1,525 3,132
37940X102 GLOBAL PMTS INC W/I    
988498101 YUM BRANDS INC 4,892 7,647
64110L106 NETFLIX INC 8,258 40,109
81762P102 SERVICENOW INC 3,681 22,263
09857L108 BOOKING HOLDINGS INC 9,379 24,842
052769106 AUTODESK INC 4,976 8,867
617446448 MORGAN STANLEY 6,692 18,858
74144T108 T ROWE PRICE GROUP I 1,519 2,036
46120E602 INTUITIVE SURGICAL I 3,942 15,137
169656105 CHIPOTLE MEXICAN GRI 1,344 9,045
345370860 FORD MOTOR COMPANY 6,195 6,712
83088M102 SKYWORKS SOLUTIONS I 16,793 17,204
550021109 LULULEMON ATHLETICA 2,296 7,266
115637209 BROWN FORMAN CORP CL 6,977 5,963
651639106 NEWMONT CORP 6,448 6,662
594918104 MICROSOFT CORP 73,080 345,209
98978V103 ZOETIS INC 6,495 10,102
38141G104 GOLDMAN SACHS GROUP 7,958 20,614
20825C104 CONOCOPHILLIPS 7,721 13,884
609207105 MONDELEZ INTERNATION 8,720 10,393
92343E102 VERISIGN INC COM 1,491 1,863
37045V100 GENERAL MOTORS CO 3,772 11,187
126408103 CSX CORP 5,810 9,100
020002101 ALLSTATE CORP 1,539 3,277
28176E108 EDWARDS LIFESCIENCES 4,081 7,033
852234103 BLOCK INC 1,645 3,570
78409V104 S&P GLOBAL INC 8,948 23,407
031162100 AMGEN INC 15,252 20,851
580135101 MCDONALDS CORP 17,604 26,670
513272104 LAMB WESTON HOLDINGS 13,179 14,302
532457108 ELI LILLY & CO COM 9,705 74,884
548661107 LOWES COS INC 7,138 19,004
887389104 TIMKEN CO 1,775 4,710
291011104 EMERSON ELECTRIC CO 4,833 7,684
036752103 ELEVANCE HEALTH INC 8,311 11,436
651587107 NEWMARKET CORP 12,904 15,851
G5960L103 MEDTRONIC PLC 10,377 10,624
21036P108 CONSTELLATION BRANDS 5,048 6,188
254687106 WALT DISNEY CO 16,386 17,593
615369105 MOODYS CORP 1,620 5,680
437076102 HOME DEPOT INC 22,529 50,958
459200101 INTERNATIONAL BUSINE 12,047 19,345
00846U101 AGILENT TECHNOLOGIES 1,515 3,090
31428X106 FEDEX CORPORATION 4,729 10,972
172967424 CITIGROUP INC. 9,082 12,389
848637104 SPLUNK INC    
25179M103 DEVON ENERGY CORPORA 650 2,324
438516106 HONEYWELL INTERNATIO 12,319 21,008
92343V104 VERIZON COMMUNICATIO 19,514 17,116
902973304 US BANCORP 4,948 7,318
91324P102 UNITEDHEALTH GROUP I 24,341 55,139
45866F104 INTERCONTINENTAL EXC 5,706 9,984
337738108 FISERV INC 6,122 20,131
842587107 SOUTHERN CO 6,292 9,384
370334104 GENERAL MILLS INC 2,585 3,189
461202103 INTUIT COM 5,759 16,970
693718108 PACCAR INC 1,523 3,433
46625H100 JPMORGAN CHASE & CO 35,494 92,528
688239201 OSHKOSH CORPORATION 2,930 5,134
030420103 AMERICAN WATER WORKS 1,486 1,992
20030N101 COMCAST CORP CLASS A 15,055 16,476
882508104 TEXAS INSTRUMENTS IN 7,748 17,063
57636Q104 MASTERCARD INC 14,405 53,710
693506107 PPG INDUSTRIES INC 5,759 6,450
863667101 STRYKER CORP 7,890 14,762
09247X101 BLACKROCK INC    
G29183103 EATON CORP PLC 6,279 28,541
747525103 QUALCOMM INC 9,667 21,968
060505104 BANK OF AMERICA CORP 19,394 37,665
911312106 UNITED PARCEL SERVIC 10,054 10,845
893641100 TRANSDIGM GROUP INC 5,603 15,207
806857108 SCHLUMBERGER LTD 2,953 5,866
871607107 SYNOPSYS INC COM 3,962 6,795
776696106 ROPER TECHNOLOGIES I 1,653 3,639
363576109 GALLAGHER ARTHUR J & 3,548 14,193
14040H105 CAPITAL ONE FINANCIA 5,414 13,017
458140100 INTEL CORP 12,632 8,020
571903202 MARRIOTT INTERNATION 6,322 13,668
89417E109 TRAVELERS COMPANIES 8,568 17,103
88160R101 TESLA INC 13,827 121,556
761152107 RESMED INC 1,366 3,430
053015103 AUTOMATIC DATA PROCE 7,974 15,515
31620M106 FIDELITY NATL INFORM 20,665 30,693
14448C104 CARRIER GLOBAL CORP 3,375 5,734
23804L103 DATADOG INC 3,674 6,001
56585A102 MARATHON PETROLEUM C 3,208 9,486
68902V107 OTIS WORLDWIDE CORP 19,028 26,209
40434L105 HP INC 5,672 6,102
N00985106 AERCAP HOLDINGS NV 15,437 27,466
001055102 AFLAC INC 5,713 11,585
904708104 UNIFIRST CORP MASS 17,960 14,029
55354G100 MSCI INC 3,830 6,000
744320102 PRUDENTIAL FINL INC 4,473 6,401
701094104 PARKER HANNIFIN CORP 4,469 10,176
59156R108 METLIFE INC 4,483 7,205
038336103 APTARGROUP INC COM 17,211 18,695
595017104 MICROCHIP TECHNOLOGY    
833445109 SNOWFLAKE INC 3,701 4,941
09260D107 BLACKSTONE INC 8,428 13,621
171484108 CHURCHILL DOWNS INC 20,986 24,571
369604301 GENERAL ELECTRIC CO 5,695 22,183
573874104 MARVELL TECHNOLOGY I 3,601 8,505
91913Y100 VALERO ENERGY CORP 4,441 5,026
26875P101 EOG RESOURCES, INC 6,466 7,110
969457100 WILLIAMS COS INC 3,334 5,953
61174X109 MONSTER BEVERAGE COR 3,709 3,995
001084102 AGCO CORP COM    
07831C103 BELLRING BRANDS INC 2,849 10,774
48251W104 KKR & CO INC -A 3,496 11,241
955306105 WEST PHARMACEUTICAL 3,652 4,258
25278X109 DIAMONDBACK ENERGY I 3,280 3,932
209115104 CONSOLIDATED EDISON 3,308 3,212
934423104 WARNER BROS DISCOVER    
025537101 AMERICAN ELECTRIC PO    
219350105 CORNING INC 3,476 5,275
009066101 AIRBNB INC 4,012 4,862
49338L103 KEYSIGHT TECHNOLOGIE 19,086 19,276
049468101 ATLASSIAN CORP PLC 3,660 5,354
053332102 AUTOZONE INC 6,152 9,606
15135B101 CENTENE CORP DEL 3,477 3,332
674599105 OCCIDENTAL PETE CORP    
25746U109 DOMINION ENERGY INC 4,207 4,524
73278L105 POOL CORPORATION 18,976 19,775
018802108 ALLIANT ENERGY CORPO    
682189105 ON SEMICONDUCTOR COR 3,398 3,972
723787107 PIONEER NAT RES CO C    
34959E109 FORTINET INC 3,790 6,614
22788C105 CROWDSTRIKE HOLDINGS 3,486 8,896
039483102 ARCHER DANIELS MIDLA    
922475108 VEEVA SYSTEMS INC 3,258 4,205
682680103 ONEOK INC COM 3,279 5,924
21037T109 CONSTELLATION ENERGY 3,145 8,501
90384S303 ULTA BEAUTY INC    
040413106 ARISTA NETWORKS INC    
49271V100 KEURIG DR PEPPER INC    
98389B100 XCEL ENERGY INC    
526107107 LENNOX INTERNATIONAL 9,127 25,591
30161N101 EXELON CORPORATION    
697435105 PALO ALTO NETWORKS I 4,554 9,826
42809H107 HESS CORP 4,006 3,724
49177J102 KENVUE INC 3,637 3,822
500754106 KRAFT HEINZ CO/THE 3,787 3,470
50212V100 LPL FINANCIAL HOLDIN 3,814 5,551
526057104 LENNAR CORPORATION C 3,730 4,227
552690109 MDU RES GROUP INC 1,282 2,072
573284106 MARTIN MARIETTA MATL 3,983 4,649
60937P106 MONGODB INC    
609839105 MONOLITHIC PWR SYS I 3,698 4,734
69331C108 PG&E CORP COM 3,382 4,278
69608A108 PALANTIR TECHNOLOGIE 4,061 21,857
773903109 ROCKWELL AUTOMATION 3,691 3,715
84265V105 SOUTHERN COPPER CORP 3,519 4,648
874054109 TAKE-TWO INTERACTIVE 3,630 4,970
911363109 UNITED RENTAL INC CO 4,011 6,340
92338C103 VERALTO CORP 884 2,954
92345Y106 VERISK ANALYTICS INC 3,511 4,407
941848103 WATERS CORP 13,949 18,920
G3421J106 FERGUSON PLC    
G54950103 NEW LINDE PLC 14,204 20,934
N53745100 LYONDELLBASELL INDU-    
V7780T103 ROYAL CARRIBEAN CRUI 4,202 7,843
03073E105 CENCORA INC 3,830 4,494
03076C106 AMERIPRISE FINL INC 3,921 6,389
031100100 AMETEK INC COM 3,539 4,326
03769M106 APOLLO GLOBAL MANAGE 3,286 8,258
05722G100 BAKER HUGHES CO 3,763 4,963
12504L109 CBRE GROUP INC 20,822 31,247
18915M107 CLOUDFLARE INC 3,569 6,138
23331A109 D R HORTON INC COM 3,492 5,034
25809K105 DOORDASH INC 3,765 8,388
30212P303 EXPEDIA INC 3,587 7,081
316773100 FIFTH THIRD BANCORP 3,650 6,511
34959J108 FORTIVE CORP    
36266G107 GE HEALTHCARE TECHNO 1,870 3,440
384802104 GRAINGER W W INC 4,010 6,324
03831W108 APPLOVIN CORP 9,070 8,743
040413205 ARISTA NETWORKS INC 3,324 12,821
049560105 ATMOS ENERGY CORP 5,174 5,153
05464C101 AXON ENTERPRISE INC 5,737 5,349
06417N103 BANK OZK 3,803 4,052
09290D101 BLACKROCK FUNDING IN 6,832 16,402
116794108 BRUKER CORPORATION 25,408 18,700
174610105 CITIZENS FINANCIAL G 4,371 5,776
216648501 COOPER COS INC/THE 1,639 2,206
219948106 CORPAY INC 3,777 8,799
300426103 EVERUS CONSTRUCTION 1,064 1,841
31488V107 FERGUSON ENTERPRISES 3,783 4,339
36828A101 GE VERNOVA LLC 1,436 10,855
44267T102 HOWARD HUGHES HOLDIN 4,454 5,615
48020Q107 JONES LANG LASALLE I 4,334 6,329
512807306 LAM RESH CORP 2,077 7,223
594972408 MICROSTRATEGY INC CL 4,847 3,186
812215200 SEAPORT ENTERTAINMEN 203 224
87161C501 SYNOVUS FINANCIAL CO 4,360 6,096
88023U101 TEMPUR SEALY INTERNA 19,036 21,882
92840M102 VISTRA CORP 5,357 4,550
G25508105 CRH PLC 5,849 6,384

TY 2024 InvestmentsLandSchedule2
Name:
SHELTON H SHORT JR TRUST
EIN:
54-6140127
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
102 AC SITE PREP   874 11,366  

TY 2024 InvestmentsOtherSchedule2
Name:
SHELTON H SHORT JR TRUST
EIN:
54-6140127
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
36265WAE3 GM FINANCIAL SECURIT AT COST 63,995 64,347
3137AWKH7 FED HOME LN MTG CORP AT COST 5,001 4,841
74340W103 PROLOGIS INC AT COST 9,884 14,270
72201F516 PIMCO E/M LCL CUR & AT COST 1,084,426 1,134,628
3131X6BC3 FHLMC POOL #ZK2735 AT COST 500 471
74256W584 PRINCIPAL MIDCAP FUN AT COST 250,000 409,882
3132CWGC2 FHLMC POOL #SB0195 AT COST 9,518 8,681
253868103 DIGITAL RLTY TR INC AT COST 3,880 6,029
921943858 VANGUARD FTSE DEVELO AT COST 300,208 326,945
316390152 FIDELITY ADV INTL RL      
99RE97371 1130.39 ACS DRAPER R AT COST 3,287,281 3,165,000
95040Q104 WELLTOWER INC AT COST 5,775 9,830
NBP993844 NB CROSSROADS PRIV M AT COST 197,141 291,309
74460D109 PUBLIC STORAGE INC C AT COST 1,701 2,396
89240BAC2 TOYOTA AUTO RECEIVAB      
99RE97744 20 ACRES WRAY RD LAC AT COST 92,483 58,000
99RE97447 1108.98 ACS WILKERSO AT COST 2,920,517 2,775,000
22822V101 CROWN CASTLE INC AT COST 24,857 21,782
70299PGP6 PARTNERS GROUP PRIVA AT COST 451,287 1,200,934
828806109 SIMON PROPERTY GROUP AT COST 4,476 8,094
77958B402 T ROWE PRICE INST FL AT COST 433,352 413,119
464287499 ISHARES RUSSELL MID- AT COST 158,393 981,947
77956H435 T ROWE PR OVERSEAS S AT COST 700,091 777,481
46434V282 ISHARES US EQUITY FA AT COST 647,541 1,241,098
94988XAU0 WELLS FARGO COMMERCI      
64128R608 NEUBERGER BERMAN LON AT COST 251,000 262,919
29472R108 EQUITY LIFESTYLE PPT AT COST 4,538 4,995
27830W108 EV GL MACR ABS RTRN AT COST 133,234 128,386
BIT990000 BLACKSTONE REAL ESTA AT COST 676,700 893,542
256206103 DODGE & COX INTL STO AT COST 409,336 530,053
649280773 AMER FNDS NEW WORLD- AT COST 620,155 723,306
464285204 ISHARES GOLD TRUST E AT COST 251,221 357,462
464287655 ISHARES RUSSELL 2000 AT COST 166,688 813,133
000843201 ACAP STRATEGIC FUND- AT COST 450,000 616,933
03027X100 AMERICAN TOWER CORP AT COST 6,937 8,070
29444U700 EQUINIX INC AT COST 4,968 8,486
52106N459 LAZARD GL LIST INFRA AT COST 423,085 426,954
922031760 VANGUARD HIGH YIELD AT COST 726,470 667,367
95000CAZ6 WELLS FARGO COMMERCI AT COST 44,907 41,659
44107P104 HOST HOTELS & RESORT AT COST 3,487 3,627
464288588 ISHARES MBS ETF AT COST 55,953 55,008
56166Y404 TORTOISE ENERGY INFR AT COST 720,000 966,197
921937793 VANGUARD LONG-TERM B AT COST 507,533 462,245
921937827 VANGUARD SHORT TERM AT COST 506,813 508,359
101121101 BXP INC AT COST 4,438 5,131
222795502 COUSINS PROPERTIES I AT COST 4,505 6,159
256210105 DODGE & COX INCOME F AT COST 345,000 338,707
693390700 PIMCO TOTAL RET FD-I AT COST 345,000 340,582

TY 2024 OtherDecreasesSchedule
Name:
SHELTON H SHORT JR TRUST
EIN:
54-6140127
Description Amount
CY PURCHASE OF ACCRUED INTEREST 677
CY PENDING SALES 1,777
PY PENDING SALES 20
ROC ON CY SALES 24
PY RETURN OF CAPITAL ADJUSTMENT 17,321
TAX LOT BASIS ADJUSTMENT 19


TY 2024 OtherExpensesSchedule
Name:
SHELTON H SHORT JR TRUST
EIN:
54-6140127
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
REAL ESTATE EXPENSE ON NON-REN 1,398 0   1,398
INVESTMENT EXPENSES - ADR FEES 52 52   0
INVESTMENT EXPENSES - PROCEEDS 812 812   0
FROM PARTNERSHIP/S-CORP 1,061 1,061   0
Rent and Royalty Expense 74,531      


TY 2024 OtherIncomeSchedule2
Name:
SHELTON H SHORT JR TRUST
EIN:
54-6140127
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 343 343  


TY 2024 OtherIncreasesSchedule
Name:
SHELTON H SHORT JR TRUST
EIN:
54-6140127
Description Amount
MUTUAL FUND TIMING ADJ 12,084
PY PURCHASE OF ACCRUED INTEREST 944
RETURN OF LEGAL FEES 12,500
COST BASIS ADJ 922


TY 2024 OtherProfessionalFeesSchedule
Name:
SHELTON H SHORT JR TRUST
EIN:
54-6140127
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 31,182     31,182
INVESTMNT MNGMNT FEES (NON-DED 2,733 2,733    


TY 2024 TaxesSchedule
Name:
SHELTON H SHORT JR TRUST
EIN:
54-6140127
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,783 7,783   0
FEDERAL TAX PAYMENT - PRIOR YE 3,999 0   0
FEDERAL ESTIMATES - PRINCIPAL 17,703 0   0
FOREIGN TAXES ON NONQUALIFIED 768 768   0