TY 2024 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	10,179	10,179
4	Dividends and interest from securities...	753,555	753,555
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,196,205
b	Gross sales price for all assets on line 6a 16,192,275
7	Capital gain net income (from Part IV, line 2)...		2,196,205
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	86,054	24,757
12	Total. Add lines 1 through 11........	3,045,993	2,984,696
	13	Compensation of officers, directors, trustees, etc.	256,150			256,150
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	1,550	0	0	1,550
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	153,039	153,039
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	337,173	3,468
19	Depreciation (attach schedule) and depletion...				0
20	Occupancy..............	14,535			14,535
21	Travel, conferences, and meetings.......	39,950			39,950
22	Printing and publications..........	249			249
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	124,969	4,122		120,847
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	927,615	160,629	0	433,281
25	Contributions, gifts, grants paid.......	1,312,584			1,312,584
26	Total expenses and disbursements. Add lines 24 and 25	2,240,199	160,629	0	1,745,865
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	805,794
b	Net investment income (if negative, enter -0-)		2,824,067
c	Adjusted net income (if negative, enter -0-)...			0

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,196,205
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	39,255
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	39,255
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	39,255
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	37,316
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............	7	37,316
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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.......	9	1,939
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax	Refunded	11

(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
Mary A Edmonds	Trustee 5.0	19,450	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377
Melissa S Jensen	Trustee 10.0	19,450	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377
Pamela Orcutt	Trustee 1.0	18,450	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377
Virginia E Sircy	Trustee 5.0	19,450	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377
James C Smith	Trustee 40.0	140,450	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377
Nancey E Smith	Trustee 10.0	19,450	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377
Melissa S Swatzyna	Trustee 5.0	19,450	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A Anderson 4124 Alleghany Road Coeburn,VA24230	none	I	Scholarship Grant	1,250
A Belcher 10325 Honeydew Road Pound,VA24279	none	I	Scholarship Grant	1,250
A Bowen Reed 144 Corncrib Drive Pennington Gap,VA24277	none	I	Scholarship Grant	1,250
A Bryant 8211 Rinner School Road Pound,VA24279	none	I	Scholarship Grant	1,250
A Edwards PO Box 423 Dryden,VA24243	none	I	Scholarship Grant	1,250
A Fritts 234 Sadie Bishop Road Dryden,VA24243	none	I	Scholarship Grant	1,250
A Khan 9791 Tanglewood Dr Wise,VA24293	none	I	Scholarship Grant	1,250
A Kisner 8997 Birchfield Heights Road Wise,VA24293	none	I	Scholarship Grant	1,250
A Lawson 10168 Van Buren Rd Wise,VA24293	none	I	Scholarship Grant	1,250
A Litton 102 Shawnee Ave East Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
A Litton 102 Shawnee Ave E Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
A Sowerby 400 JL Seehorn Jr Rd Johnson City,TN37604	none	I	Scholarship Grant	1,250
A Toney 213 East First Street South Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
Aaron Brian Lawson 10168 VAN BUREN RD Wise,VA24293	none	I	scholarship grant	1,250
Abigail Jane Edwards PO BOX 423 Dryden,VA24243	none	I	scholarship grant	1,250
Abigail Kinser 8997 BIRCHFIELD HEIGHTS RD Wise,VA24293	none	I	scholarship grant	1,250
Addison Eden Toney 213 EAST FIRST ST SOUTH Big Stone Gap,VA24219	none	I	scholarship grant	1,250
Aleah Abigail Litton 102 SHAWNEE AVE E Big Stone Gap,VA24219	none	I	scholarship grant	1,250
Alexander Drew Belcher PO BOX 65 Pound,VA24279	none	I	scholarship grant	1,250
Alexandria Neylain Bowen 4519 BIG HILL RD Pennington Gap,VA24277	none	I	scholarship grant	1,250
Allyson Schae Anderson 4124 ALLEGHANY RD Coeburn,VA24230	none	I	scholarship grant	1,250
Alyssa Denise Bryant 8211 RINNER SCHOOL RD Pound,VA24279	none	I	scholarship grant	1,250
Alyssa Faith Sowerby 6319 KINGSPORT HWY APT 1050 Gray,TN37615	none	I	scholarship grant	1,250
Annabelle Marie Fritts 234 SADIE BISHOP RD Dryden,VA24243	none	I	scholarship grant	1,250
Ashar Dad Khan 9791 TANGLEWOOD DR Wise,VA24293	none	I	scholarship grant	1,250
Aslyn Bailey Litton 102 SHAWNEE AVE E Big Stone Gap,VA24219	none	I	scholarship grant	1,250
B Aldridge 5000 Powell Valley Rd Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
B Allison PO Box 2943 Wise,VA24293	none	I	Scholarship Grant	1,250
B Carter 2702 Shawnee Ave E city,VA24219	none	I	Scholarship Grant	1,250
B Cole 28491 US Highway 23 Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
B Cole 28491 US Highway 23 Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
B Giles 1723 Spring Ridge Road Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
B Kelly 263 Hen Reasor Rd Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
B Miller 19 2nd Ave E Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
B Odle 126 Riley Drive Jonesville,VA24263	none	I	Scholarship Grant	1,250
B Rockne Mosier 496 Boggs Ave Appalachia,VA24216	none	I	Scholarship Grant	1,250
B Strong 402 Wood Avenue East Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
B Sutherland PO Box 329 St Paul,VA24283	none	I	Scholarship Grant	1,250
Bayleigh R Allison PO BOX 2943 Wise,VA24293	none	I	scholarship grant	1,250
Benjamin Warren Sutherland PO BOX 329 St Paul,VA24283	none	I	scholarship grant	1,250
Bethany Grace Giles 1723 SPRING RIDGE RD Big Stone Gap,VA24219	none	I	scholarship grant	1,250
BOY SCOUTS OF AMERICA 129 BOONE RIDGE DR JOHNSON CITY,TN37615	N/A	PC	Program Supplies fund, Outdoor Experiences and Volunteer Training fund and Resources fund for Sequoyah Council (Lee and Wise Counties, VA)	10,000
BOY SCOUTS OF AMERICA 129 BOONE RIDGE DR JOHNSON CITY,TN37615	N/A	PC	Lee and Wise Counties Programming 2024	10,000
Brady Gage Carter 2702 SHAWNEE AVE E Big Stone Gap,VA24219	none	I	scholarship grant	1,250
Brandon James Kelly 263 HEN REASOR RD Big Stone Gap,VA24219	none	I	scholarship grant	1,250
Brayden Chandler Rockne Mosier 496 BOGGS AVE Appalachia,VA24216	none	I	scholarship grant	1,250
Brennan Felix Strong 402 WOOD AVENUE EAST APT B Big Stone Gap,VA24219	none	I	scholarship grant	1,250
Brianna Gabrielle Aldridge 5000 POWELL VALLEY RD Big Stone Gap,VA24219	none	I	scholarship grant	1,250
Brianna Grace Odle 126 RILEY DR Jonesville,VA24263	none	I	scholarship grant	1,250
Brittany Miller 19 2ND AVE E Big Stone Gap,VA24219	none	I	scholarship grant	1,250
Bryant Aren Cole 28491 US HWY 23 Big Stone Gap,VA24219	none	I	scholarship grant	1,250
Byron Dean Cole 28491 US HWY 23 Big Stone Gap,VA24219	none	I	scholarship grant	1,250
C Addison 1015 Spruce Ave NW Norton,VA24273	none	I	Scholarship Grant	1,250
C Arney 9781 Ramblewood Drive Wise,VA24293	none	I	Scholarship Grant	1,250
C Grabeel 301 Danway Rd Rose Hill,VA24281	none	I	Scholarship Grant	1,250
C Holding 309 east 3rd street south Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
C Marcum 558 White Pines Dr Jonesville,VA24263	none	I	Scholarship Grant	1,250
C Slemp PO Box 1413 St Paul,VA24283	none	I	Scholarship Grant	1,250
C Walker 207 Great Falls Street Falls Church,VA22046	none	I	Scholarship Grant	1,250
C Willis 983 Red Fletcher Road Jonesville,VA24263	none	I	Scholarship Grant	1,250
C Yeary 373 Grandview Dr Ewing,VA24248	none	I	Scholarship Grant	1,250
Caleb Yeary 373 GRANDVIEW DR Ewing,VA24248	none	I	scholarship grant	1,250
Cameron Austin Slemp PO BOX 1413 St Paul,VA24283	none	I	scholarship grant	1,250
Cameron Lane Grabeel 301 DANWAY RD Rose Hill,VA24281	none	I	scholarship grant	1,250
Caroline Walker 207 GREAT FALLS ST Falls Church,VA22046	none	I	scholarship grant	1,250
Carter Glen Addison 1015 SPRUCE AVE NW Norton,VA24273	none	I	scholarship grant	1,250
Chloe Grace Willis 983 RED FLETCHER RD Jonesville,VA24263	none	I	scholarship grant	1,250
Chloe Holding 309 EAST 3RD ST SOUTH Big Stone Gap,VA24219	none	I	scholarship grant	1,250
Chloe Reece Marcum 558 WHITE PINES DR Jonesville,VA24263	none	I	scholarship grant	1,250
COEBURN MIDDLE PO BOX 670 Coeburn,VA24230	N/A	GOV	Wise County Summer Arts Academy performance of James and the Giant Peach, the Musical 2025	9,645
Colton Ryder Arney 9781 RAMBLEWOOD DR Wise,VA24293	none	I	scholarship grant	1,250
D Harvey PO Box 859 Coeburn,VA24230	none	I	Scholarship Grant	1,250
D McKnight 4206 Tate Springs Rd Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
D Miller 115 Cold Springs Drive Appalachia,VA24216	none	I	Scholarship Grant	1,250
Davis A Miller 115 COLD SPRINGS DR Appalachia,VA24216	none	I	scholarship grant	1,250
DEPAUL COMMUNITY RESOURCES 5650 HOLLINS RD ROANOKE,VA24019	N/A	PC	Support for Children in Foster Care, Families in Crisis and Individuals with Disabilities in Lee and Wise Counties, Virginia	5,000
Destiny Hope Harvey 689 MEADOW ST Coeburn,VA02423	none	I	scholarship grant	1,250
Devin McKnight 4206 TATE SPRINGS RD Big Stone Gap,VA24219	none	I	scholarship grant	1,250
DOLLYWOOD FOUNDATION 111 E MAIN ST STE 2 SEVIERVILLE,TN37862	N/A	PC	Dolly Parton Imagination Library - Lee County, Virginia	15,000
DOLLYWOOD FOUNDATION 111 E MAIN ST STE 2 SEVIERVILLE,TN37862	N/A	PC	General & Unrestricted	15,000
E Calton 280 Duff Street Pennington Gap,VA24277	none	I	Scholarship Grant	1,250
E Cloud 318 Highland st se Wise,VA24293	none	I	Scholarship Grant	1,250
E Fortner 753 Reed Patch Rd Jonesville,VA24263	none	I	Scholarship Grant	1,250
E Graham Fields 197 Fields Drive Pennington Gap,VA24277	none	I	Scholarship Grant	1,250
E McReynolds 12618 Crab Orchard Road Coeburn,VA24230	none	I	Scholarship Grant	1,250
E Milam 269 Grandview DR SE Wise,VA24293	none	I	Scholarship Grant	1,250
E Mullins 12620 Wallace Drive Pound,VA24279	none	I	Scholarship Grant	1,250
E Schenck 28849 US HWY 23 Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
E Smith 580 Matson Rd Jonesborough,TN37659	none	I	Scholarship Grant	1,250
E Stanley 11350 Pine Camp Road Coeburn,VA24230	none	I	Scholarship Grant	1,250
Elizabeth Blair Calton 280 DUFF ST Pennington Gap,VA24277	none	I	scholarship grant	1,250
Emile Schenck 28849 US HWY 23 Big Stone Gap,VA24219	none	I	scholarship grant	1,250
Emilee Bea Mullins 12620 WALLACE DR Pound,VA24279	none	I	scholarship grant	1,250
Emily C Smith 580 MATSON RD Jonesborough,TN37659	none	I	scholarship grant	1,250
Emma Faith Fortner 753 REED PATCH RD Jonesville,VA24263	none	I	scholarship grant	1,250
Emma Katherine McReynolds 12618 CRAB ORCHARD RD Coeburn,VA24230	none	I	scholarship grant	1,250
Emma Rose Fox PO BOX 296 East Stone Gap,VA24246	none	I	scholarship grant	1,250
Ethan Cole Milam 269 GRANDVIEW DR SE Wise,VA24293	none	I	scholarship grant	1,250
E F Graham Fields 197 FIELDS DR Pennington Gap,VA24277	none	I	scholarship grant	1,250
Ethan Louis Cloud 318 HIGHLAND ST SE Wise,VA24293	none	I	scholarship grant	1,250
Evan Lansing Stanley 2345 MOUNTAIN LAUREL RD Norton,VA24273	none	I	scholarship grant	1,250
FRIENDS OF THE SOUTHWEST VIRGINIA MUSEUM HISTORICA 106 WEST 1ST ST N BIG STONE GAP,VA24219	N/A	PC	the 2025 Gathering at the Gap Music Festival	20,000
FRIENDS OF THE SOUTHWEST VIRGINIA MUSEUM HISTORICA 106 WEST 1ST ST N BIG STONE GAP,VA24219	N/A	PC	enhancements fund for the Southwest Virginia Museum Historical State Park	275,000
G Calton 339 Industrial Dr Apt101 Pennington Gap,VA24277	none	I	Scholarship Grant	1,250
G Lane PO BOX 1754 Coeburn,VA24230	none	I	Scholarship Grant	1,250
G McKinney 411 Jackson Lane Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
G Stein 21045 Ashburn Heights Drive Ashburn,VA20148	none	I	Scholarship Grant	1,250
Gracie Ann Elizabeth PO BOX 1754 Coeburn,VA24230	none	I	scholarship grant	1,250
Gracie Serenity Calton 339 INDUSTRIAL DR APT101 Pennington Gap,VA24277	none	I	scholarship grant	1,250
Gracyn Faith McKinney 411 JACKSON LN Big Stone Gap,VA24219	none	I	scholarship grant	1,250
Griffin Reid Stein 21045 ASHBURN HEIGHTS DR Ashburn,VA20148	none	I	scholarship grant	1,250
H Miller 115 Colds Springs Dr Appalachia,VA24216	none	I	Scholarship Grant	1,250
H Zirkle PO Box 75 East Stone Gap,VA24246	none	I	Scholarship Grant	1,250
Haley Alexis Zirkle PO BOX 75 East Stone Gap,VA24246	none	I	scholarship grant	1,250
Harper Miller 115 COLDS SPRINGS DR Appalachia,VA24216	none	I	scholarship grant	1,250
HISTORICAL SOCIETY OF THE POUND PO BOX 305 POUND,VA24279	N/A	PC	to Purchase New Heating System and Display Cabinets	6,000
J Buchanan 716 Ridge Ave Norton,VA24273	none	I	Scholarship Grant	1,250
J Crouse 327 Deer Park Road Duffield,VA24244	none	I	Scholarship Grant	1,250
J Hall PO Box 112 Ben Hur,VA24218	none	I	Scholarship Grant	1,250
J Harvey PO Box 859 Coeburn,VA24230	none	I	Scholarship Grant	1,250
J Hurd 486 Suttles Dr Jonesville,VA24263	N/A	I	Scholarship Grant	1,250
J Jessee PO Box 954 Wise,VA24293	none	I	Scholarship Grant	1,250
J Meade 10215 Baker Meade Rd Pound,VA24279	none	I	Scholarship Grant	1,250
J Nickodam 1715 Smyth Chapel Road Pennington Gap,VA24277	none	I	Scholarship Grant	1,250
J Odle II 126 Riley Drive Jonesville,VA24263	none	I	Scholarship Grant	1,250
Jackie Mariea Nickodam 1715 SMYTH CHAPEL RD Pennington Gap,VA24277	none	I	scholarship grant	1,250
Jacob Bradley Crouse 327 DEER PARK RD Duffield VA,VA24244	none	I	scholarship grant	1,250
Jacqueline Hurd 486 SUTTLES DR Jonesville,VA24263	none	I	scholarship grant	1,250
Jaelyn A Hall PO BOX 112 Ben Hur,VA24218	none	I	scholarship grant	1,250
Jaida Grace Meade 10215 BAKER MEADE RD pound,VA24279	none	I	scholarship grant	1,250
Jasmine Brianna Adelle Harvey 689 MEADOW ST Coeburn,VA24230	none	I	scholarship grant	1,250
Jaymen Tai Buchanan 716 RIDGE AVE Norton,VA24273	none	I	scholarship grant	1,250
Jerry Douglas Odle 126 RILEY DR Jonesville,VA24263	none	I	scholarship grant	1,250
Jillian Kate Jessee PO BOX 954 Wise,VA24293	none	I	scholarship grant	1,250
K Frye PO Box 915 Wise,VA24293	none	I	Scholarship Grant	1,250
K Morelock 29255 Wilderness Rd Jonesville,VA24263	none	I	Scholarship Grant	1,250
K Rutledge Middleton 471 Old Harlan Rd Joneville,VA24263	none	I	Scholarship Grant	1,250
K Tomlinson 140 Forest Ave Pennington Gap,VA24277	none	I	Scholarship Grant	1,250
Kadden Louise Morelock 29255 WILDERNESS RD Jonesville,VA24263	none	I	scholarship grant	1,250
Katelyn Grace Rutledge 471 OLD HARLAN RD Joneville,VA24263	none	I	scholarship grant	1,250
Katlyn Marie Tomlinson 140 FOREST AVE Pennington Gap,VA24277	none	I	scholarship grant	1,250
Kendyll Jade Frye PO BOX 915 Wise,VA24293	none	I	scholarship grant	1,250
L Bailey 1 Rose Lane Farm Loveland,OH45140	none	I	Scholarship Grant	1,250
L Bush 471 Brick Church Circle Castlewood,VA24224	none	I	Scholarship Grant	1,250
L Cavin 559 Ewing Cemetery Rd Ewing,VA24248	none	I	Scholarship Grant	1,250
L Gibson PO Box 315 Rose Hill,VA24281	none	I	Scholarship Grant	1,250
L Nickodam 1715 Smyth Chapel Road Pennington Gap,VA24277	none	I	Scholarship Grant	1,250
L Perry 495 Slemp St city,VA24293	none	I	Scholarship Grant	1,250
L Tao Meade 12111 East Ridge Road Coeburn,VA24230	none	I	Scholarship Grant	1,250
Laurie Bailey 1 ROSE LN FARM Loveland,OH45140	none	I	scholarship grant	1,250
Layne Elizabeth Bush 471 BRICK CHURCH CIR Castlewood,VA24224	none	I	scholarship grant	1,250
Leigh Beth Cavin 559 EWING CEMETERY RD Ewing,VA24248	none	I	scholarship grant	1,250
Leslie Marie Gibson PO BOX 315 Rose Hill,VA24281	none	I	scholarship grant	1,250
Lillianne Lin Tao Meade 12111 EAST RIDGE RD Coeburn,VA24230	none	I	scholarship grant	1,250
Lindsey Morgan Nicodam 1715 SMYTH CHAPEL RD Pennington Gap,VA24277	none	I	scholarship grant	1,250
Lleyton Perry 495 SLEMP ST Wise,VA24293	none	I	scholarship grant	1,250
M Falin 2305 Lawndale Street Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
M Jallow 16626 Buchanan Street Saint Paul,VA24283	none	I	Scholarship Grant	1,250
M Lawson 10426 N Reservoir Rd Wise,VA24293	none	I	Scholarship Grant	1,250
M Looney PO Box 622 Wise,VA24293	none	I	Scholarship Grant	1,250
M Peters 2422 Mountain Laurel Rd Norton,PA24273	none	I	Scholarship Grant	1,250
M Wright 213 Hackenberry Drive Jonesville,VA24263	none	I	Scholarship Grant	1,250
Mackenzie Alexis Wright 213 HACKENBERRY DR Jonesville,VA24263	none	I	scholarship grant	1,250
Madison Looney PO BOX 622 Wise,VA24293	none	I	scholarship grant	1,250
Madison Powers 9221 MOUNTAIN LAUREL ST Wise,VA24293	none	I	scholarship grant	1,250
Maleeah Joandra Peters 637 HILLCREST DR SE Norton,VA24273	none	I	scholarship grant	1,250
Malik Jallow PO BOX 891 Saint Paul,VA24283	none	I	scholarship grant	1,250
Mia Lawson 10426 N RESERVOIR RD Wise,VA24293	none	I	scholarship grant	1,250
Michael Bryce Falin 2305 LAWNDALE ST Big Stone Gap,VA24219	none	I	scholarship grant	1,250
MOUNTAIN EMPIRE OLDER CITIZENS INC 1501 3RD AVE E BIG STONE GAP,VA24219	N/A	PC	Mountain Laurel Cancer Support and Resource Center nutrition program	10,000
MOUNTAIN EMPIRE OLDER CITIZENS INC 1501 3RD AVE E BIG STONE GAP,VA24219	N/A	PC	Funding for CAC traveling positions	25,000
MOUNTAIN EMPIRE OLDER CITIZENS INC 1501 3RD AVE E BIG STONE GAP,VA24219	N/A	PC	Leigh Ann Bolinskey 5K Run/Walk	5,000
N Cairo 1013 Gannon Drive Plano,TX75025	none	I	Scholarship Grant	1,250
N Cavin 6145 Flatwoods Rd Rose Hill,VA24281	none	I	Scholarship Grant	1,250
N Mullins 207 Persimmon Drive Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
N Raymond PO Box 516 Coeburn,VA24230	none	I	Scholarship Grant	1,250
Nathaniel Parker Mullins 207 PERSIMMON DR Big Stone Gap,VA24219	none	I	scholarship grant	1,250
Nicholas Keith Raymond PO BOX 516 Coeburn,VA24230	none	I	scholarship grant	1,250
Noah Jasper Cavin 6145 FLATWOODS RD Rose Hill,VA24281	none	I	scholarship grant	1,250
O Adkins 1916 Tabor Village Dr Apt B Blacksburg,VA24060	none	I	Scholarship Grant	1,250
O Mullins PO box 1797 Wise,VA24293	none	I	Scholarship Grant	1,250
Olivia Adkins 12433 STAFFORD RD Coeburn,VA24230	none	I	scholarship grant	1,250
Olivia Grace Mullins PO BOX 1797 Wise,VA24293	none	I	scholarship grant	1,250
PRO-ART ASSOCIATION A CHAPTER OF THE VIRGINIA MUSE PO BOX 2080 WISE,VA24293	N/A	PC	W. Campbell Edmonds Concert Series; Wise Co. Public Schools Programs; Lee County Schools and Community Programming	90,000
PRO-ART ASSOCIATION A CHAPTER OF THE VIRGINIA MUSE PO BOX 2080 WISE,VA24293	N/A	PC	2025 JAM Program	18,000
R Alcantara Roberts 10309 Coeburn Mountain Road Wise,VA24293	none	I	Scholarship Grant	1,250
R Elkins PO Box 1409 Wise,VA24293	none	I	Scholarship Grant	1,250
R Gunter 2834 Dry Creek Rd Duffield,VA24244	none	I	Scholarship Grant	1,250
R Muncy 120 DeSoto Drive Duffield,VA24244	none	I	Scholarship Grant	1,250
R Tiller PO box 764 Wise,VA24273	none	I	Scholarship Grant	1,250
R Weitzman 214 W 2nd St N Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
R Weitzman 214 W 2nd St N Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
Randall Talmadge Gunter 2834 DRY CREEK RD Duffield,VA24244	none	I	scholarship grant	1,250
Rebeckah Rose Alcantara Roberts 10309 COEBURN MOUNTAIN RD Wise,VA24293	none	I	scholarship grant	1,250
Reuben Weitzman 214 W 2ND ST N Big Stone Gap,VA24219	none	I	scholarship grant	1,250
Ridley Dane Elkins PO BOX 1409 Wise,VA24293	none	I	scholarship grant	1,250
Riley Nicole Tiller PO BOX 764 Wise,VA24273	none	I	scholarship grant	1,250
Robert Alden Muncy 22221 WILDERNESS RD Rose Hill,VA24281	none	I	scholarship grant	1,250
Rose Denah Weitzman 214 W 2ND ST N Big Stone Gap,VA24219	none	I	scholarship grant	1,250
S Adams 1124 Virginia Avenue NW Norton,VA24273	none	I	Scholarship Grant	1,250
S Boggs 10230 Bold Camp Rd Pound,VA24279	none	I	Scholarship Grant	1,250
S Galliher 597 Hwy 126 Bristol,TN37620	none	I	Scholarship Grant	1,250
S Long 270 Mountain Branch Drive Ewing,VA24248	none	I	Scholarship Grant	1,250
S Maddux 655 Shawnee Ave E Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
S McPherson 455 McPherson Farm Dr Rose Hill,VA24281	none	I	Scholarship Grant	1,250
S Pan 323 Wood Ave E Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
S Sluss 14837 Fairview Road Saint Paul,VA24283	none	I	Scholarship Grant	1,250
S Sturgill PO Box 2242 Wise,VA24293	none	I	Scholarship Grant	1,250
S Walker 207 Great Falls St Falls Church,VA22046	none	I	Scholarship Grant	1,250
Samantha Jaded Sluss 14837 FAIRVIEW RD Saint Paul,VA24283	none	I	scholarship grant	1,250
Sara Jodi-Denise Sturgill PO BOX 2242 Wise,VA24293	none	I	scholarship grant	1,250
Sarah Grace McPherson 455 MCPHERSON FARM DR Rose Hill,VA24281	none	I	scholarship grant	1,250
Sarah Rebecca Galliher 597 HWY 126 Bristol,TN37620	none	I	scholarship grant	1,250
Savannah Faith Adams 1124 VIRGINIA AVE NW Norton,VA24273	none	I	scholarship grant	1,250
Savannah Walker 207 GREAT FALLS ST Falls Church,VA22046	none	I	scholarship grant	1,250
Sean Xing Pan 323 WOOD AVE E Big Stone Gap,VA24219	none	I	scholarship grant	1,250
SEMINARY METHODIST CHURCH 604 POWELL RIVER RD DRYDEN,VA24243	N/A	PC	Christmas Outreach	1,000
Seth Marshall Boggs 10230 BOLD CAMP RD Pound,VA24279	none	I	scholarship grant	1,250
SLEEP IN HEAVENLY PEACE INC PO BOX 3373 NAMPA,ID83653	N/A	PC	Beds for Bedless Children in Lee County, Virginia	5,000
SOUTHWEST VIRGINIA MUSEUM HISTORICAL STATE PARK PO BOX 742 BIG STONE GAP,VA24219	N/A	GOV	General & Unrestricted	10,000
ST PAUL TOMORROW INC PO BOX 309 SAINT PAUL,VA24283	N/A	PC	Lyric Childrens Chorus Programming	4,100
STICKLEYVILLE SCHOOL COMMUNITY CENTER ASSOCIATION PO BOX 156 PENNINGTN GAP,VA24277	N/A	PC	Installation fund - setting up washer and dryer	1,969
Sydney Dawn Maddux 655 SHAWNEE AVE E Big Stone Gap,VA24219	none	I	scholarship grant	1,250
SYMPHONY OF THE MOUNTAINS 1200 E CENTER ST KINGSPORT,TN37660	N/A	PC	2024-25 Lee and Wise Counties Concert Series	30,000
T Bales 226 Shady Road Jonesville,VA24263	none	I	Scholarship Grant	1,250
T Jackson PO Box 795 New Tazewell,TN37824	none	I	Scholarship Grant	1,250
T Kiser 111 Varner St SE Wise,VA24293	none	I	Scholarship Grant	1,250
T Pan 323 Wood Ave East Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
T Phipps CO Bella Phipps Wise Co PSA Wise,VA24293	none	I	Scholarship Grant	1,250
T Stratton 8957 Birchfield Heights Road Wise,VI24293	none	I	Scholarship Grant	1,250
T Vance 7844 Doctor Ralph Stanley Highway Coeburn,VA24230	none	I	Scholarship Grant	1,250
Tanner Chase Kiser 111 VARNER ST SE Wise,VA24293	none	I	scholarship grant	1,250
Tanner Wayne Vance 7844 DOCTOR RALPH STANLEY HWY Coeburn,VA24230	none	I	scholarship grant	1,250
Tavish Maddock Stratton 8957 BIRCHFIELD HEIGHTS RD Wise,VA24293	none	I	scholarship grant	1,250
Taylor Brooke Phipps PO BOX 3388 Wise,VA24293	none	I	scholarship grant	1,250
Tenley Reese Jackson PO BOX 795 New Tazewell,TN37824	none	I	scholarship grant	1,250
THE UNIVERSITY OF VIRGINIAS COLLEGE AT WISE FOUNDA 1 COLLEGE AVE WISE,VA24293	N/A	PC	K - 12 Summer Coding Camp	10,000
THE UNIVERSITY OF VIRGINIAS COLLEGE AT WISE FOUNDA 1 COLLEGE AVE WISE,VA24293	N/A	PC	Appalachian Writing Program	100,000
THE UNIVERSITY OF VIRGINIAS COLLEGE AT WISE FOUNDA 1 COLLEGE AVE WISE,VA24293	N/A	PC	The C. Bascom Slemp Experiential Bicentennial Scholars fund	200,000
THOMAS WALKER HIGH 126 BLUE GRAY RD Ewing,VA24248	N/A	GOV	Update Library Facilities	26,000
Tina Tong Tong Pan 323 WOOD AVE E Big Stone Gap,VA24219	none	I	scholarship grant	1,250
TRINITY UNITED METHODIST CHURCH 203 E 1ST ST S BIG STONE GAP,VA24219	N/A	PC	Kathleen's Meal Service Program	2,500
Tyler Evan Bales 226 SHADY RD Jonesville,VA24263	none	I	scholarship grant	1,250
UNION HIGH 322 POWELL VALLEY RD Big Stone Gap,VA24219	N/A	GOV	repair and shipping of handbells cost fund	711
UNION HIGH 322 POWELL VALLEY RD Big Stone Gap,VA24219	N/A	GOV	Wrestling Team Facility	5,000
UNION MIDDLE 3137 SECOND AVE EAST Big Stone Gap,VA24219	N/A	GOV	Care Blankets for Abused Children	859
V Boggs PO Box 725 Pound,VA24279	none	I	Scholarship Grant	1,250
Vidhya Geanette Kate Boggs PO BOX 725 Pound,VA24279	none	I	scholarship grant	1,250
VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG,VA24061	N/A	PC	4-H Camp and Additional Programming - Wise County, Virginia	35,000
VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG,VA24061	N/A	PC	State 4-H Congress Expenses and Other Programming expenses fund	5,000
VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG,VA24061	N/A	PC	Master Gardener Program - Lee County, Virginia	4,000
VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG,VA24061	N/A	PC	New Club Programming - Lee County, Virginia	4,000
VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG,VA24061	N/A	PC	Health and Wellness Programming - Lee County, Virginia	3,000
VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG,VA24061	N/A	PC	4-H Camp for Lee County, Virginia	18,000
VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG,VA24061	N/A	PC	Nutrition Program - Lee County, Virginia	1,800
W Couch PO Box 732 Coeburn,VA24230	none	I	Scholarship Grant	1,250
WILLIAM KING MUSEUM OF ART 415 ACADEMY DR NW ABINGDON,VA24210	N/A	PC	VanGogh Outreach and Heritage Express Programming in lee and wise counties	38,500
William Walker Couch PO BOX 732 Coeburn,VA24230	none	I	scholarship grant	1,250
WISE COUNTY HUMANE SOCIETY PO BOX 774 NORTON,VA24273	N/A	PC	Spay/Neuter Program	10,000
Z Collins CO Emerson College Boston,MA02116	none	I	Scholarship Grant	1,250
Z Hall 250 Hall Hill Dr Big Stone Gap,VA24219	none	I	Scholarship Grant	1,250
Zachary David Hall 250 HALL HILL DR Big Stone Gap,VA24219	none	I	scholarship grant	1,250
Zachary Declan Collins 120 BOYLSTON ST BOX 8381 Boston,MA02116	none	I	scholarship grant	1,250
Total ................................. 3a				1,312,584

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ACCENTURE CAPITAL INC - 4.050%	20,956	20,858
AMGEN INC - 2.450% - 02/21/203	11,224	11,906
ASTRAZENECA - 1.375% - 08/06/2	14,556	15,627
AT&T - 2.250% - 02/01/2032	6,362	6,887
AT&T, INC - 1.700% - 03/25/202	22,283	23,519
BHP BILLITON FINANCE USA TLD -	20,881	19,920
BK OF AMERICA CORP - 1.658% -	22,144	23,540
BK OF AMERICA CORP MTN - 1.197	22,186	23,749
BK OF AMERICA CORP SER N - 6.2	21,084	20,809
BLACKROCK INC - 1.900% - 01/28	14,049	14,951
BP CAP MKTS AMER INCSER B - 3.	9,712	9,901
BP CAPITAL MARKETS AMERICA INC	17,982	18,310
CHEVRON USA INC - 4.687% - 04/	8,024	8,158
CHEVRON USA INC - 4.819% - 04/	14,067	14,276
CHEVRON USA INC - 4.980% - 04/	12,065	12,139
CITIGROUP INC - 2.520% - 11/03	9,702	10,491
CITIGROUP INC NOTE - 1.462% -	29,043	31,089
CITIGROUP INC NOTE - 6.270% -	21,678	21,544
COMCAST COPR - 5.300% - 06/01/	7,050	7,170
COMCAST CORP - 5.500% - 11/15/	21,400	21,009
CONOCOPHILLIPS NOTES - 6.500%	20,953	20,047
EQUINOR ASA - 2.375% - 05/22/2	11,484	11,933
EQUINOR ASA - 3.125% - 04/06/2	3,667	3,817
FNMA UMBS - 5.500% - 09/01/205	32,056	31,575
GNM PASS-THRU - 3.000% - 04/20	57,058	54,720
GOLDMAN SACHS GROUP - 4.223% -	20,815	20,879
GOLDMAN SACHS GROUP INC - 2.38	5,601	6,112
GOLDMAN SACHS GROUP INC NOTE -	21,795	23,236
GOLDMAN SACHS GROUP INC SR GLO	21,921	23,481
INTEL CORP - 5.700% - 02/10/20	20,206	19,572
JOHNSON & JOHNSON - 4.700% - 0	10,030	10,234
JOHNSON & JOHNSON - 4.850% - 0	7,005	7,199
JOHNSON & JOHNSON - 5.000% - 0	14,048	14,357
JP MORGAN CHASE - 1.578% - 04/	13,782	14,651
JP MORGAN CHASE - 2.545% - 11/	12,277	13,203
JP MORGAN CHASE - 3.328% - 04/	23,689	21,735
JPMORGAN CHASE &CO NT - 1.470%	13,497	14,471
LOWES COS INC - 5.625% - 04/15	20,729	19,259
NEXTERA ENERGY CAP - 5.250% -	14,902	15,143
ORACLE CORP - 2.950% - 04/01/2	7,094	7,463
ORACLE CORP NOTE - 6.250% - 11	22,053	21,650
ORACLE CORP NOTE CALL MAKE WHO	15,860	16,651
PHILP MORRIS INTL - 4.875% - 0	17,004	17,296
PHILP MORRIS INTL - 5.250% - 0	16,958	17,338
SHELL FIN US INC - 2.750% - 04	21,513	22,502
UNITED PARCEL SERVICES INC - 5	3,982	4,080
UNITEDHEALTH GROUP INC NOTE -	21,122	20,712
US BANCORP - 2.677% - 01/27/20	22,723	24,538
VERIZON COMMUNICATIONS INC - 5	16,019	16,136
WAL-MART INC - 4.900% - 04/28/	14,097	14,182

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

The Slemp Foundation

EIN:

31-6025080

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M CO	25,736	27,403
ABBEY CAPITAL FUTURES STRATEGY	33,472	33,601
ABBOTT LABS	46,295	56,716
ABBVIE INC	72,436	76,104
ACCENTURE PLC	27,667	34,073
AIA GROUP LTD ADR	49,595	53,944
AKAMAI TECH COM STK	5,710	5,200
ALBANY INTERNATIONAL CORP	2,799	2,396
ALBEMARLE CP	9,944	3,323
ALIBABA GROUP HOLDING LTD	14,346	15,310
ALLEGION PLC	9,010	11,427
ALLIANCEBERNSTEIN SELECT US LO	23,173	23,772
ALLSPRING MGD ACCOUNT	700,405	687,232
ALLSTATE CORP	21,937	22,144
ALPHABET INC CL A	42,859	53,398
ALPHABET INC CL C	52,745	56,233
ALTRIA GROUP INC	14,196	14,599
AMADEUS IT HLDS SA	45,164	52,900
AMAZON COM	86,272	109,256
AMEREN CORPORATION	11,040	12,293
AMERICAN BEACON AHL TARGETRISK	19,308	18,605
AMERICAN ELECTRIC POWER INC	14,131	15,564
AMERICAN EXPRESS CO	19,533	36,045
AMPHENOL CORPORATION	4,333	7,932
ANALOG DEVICES INC	32,353	40,225
ANSYS INC	4,625	5,482
AON PLC CL A	23,357	25,295
APOLLO GLOBAL MANAGEMENT, INC	11,775	10,951
APPLE INC	81,044	78,170
APPLIED MATERIALS INC	24,120	25,264
APPLOVIN CORP	7,514	6,812
ARCHROCK INC	3,783	9,709
ARISTA NETWORKS	6,045	7,267
ARROW ELECTRONICS INC	5,610	6,091
ASTRAZENECA	18,038	18,378
AT&T, INC	20,456	38,664
AUTOMATIC DATA PROCESSING INC	21,853	27,115
AUTONATION INC	13,865	17,488
AUTOZONE INC	26,662	35,801
AVALONBAY CMNTYS INC	8,674	9,810
AVANTOR HOLDINGS INC	2,537	2,840
AVERY DENNISON CORP	7,290	7,429
BANK NEW YORK MELLON CORP COM	17,526	30,886
BANK OF AMERICA CORP	24,748	41,074
BEIERSDORF AG ADR EACH REPR 0.	36,422	34,726
BERKSHIRE HATHAWAY INC. CLASS	11,292	10,597
BIO RAD LABS INC CL A	6,638	4,838
BLACKROCK EVENT DRIVEN EQUITY	33,000	34,067
BLACKROCK GLOBAL LONG SHORT EQ	17,038	18,025
BLACKROCK INC	16,630	25,451
BLACKROCK SYSTEMATIC MULTI STR	38,363	38,959
BLUE OWL CAPITAL	4,737	5,148
BNP PARIBAS SPONS ADR	40,885	49,383
BNY MELLON GLOBAL REAL RETURN	26,204	26,839
BOOKING HOLDINGS INC	25,590	37,665
BORG WARNER INC	6,953	5,658
BOSTON PPTYS INC	5,466	5,663
BOX INC	6,528	8,303
BRISTOL-MYERS SQUIBB CO	24,257	19,997
BROADCOM INC	44,935	108,055
C H ROBINSON WORLDWIDE INC	15,342	14,872
CABOT CP	4,281	4,438
CALAMOS MARKET NEUTRAL FD CL I	22,863	23,277
CALRSBERG AS SP ADR REP B	48,348	50,906
CANADIAN NATL RAILWAY CO	37,855	40,472
CANADIAN NATURAL RESOURCES LTD	8,390	8,541
CAP GEMINI SA UNSP/ADR	47,952	51,307
CAPITAL ONE FINANCIAL CORP	13,607	21,063
CARVANA CO.	5,292	5,718
CBRE GROUP	6,611	12,397
CELEBRATE INTERNATIONAL HOLDIN	10,389	10,506
CENCORA INC	25,408	39,880
CENOVUS ENERGY INC	16,111	12,621
CENTENE CORP	13,434	11,887
CENTERPOINT ENERGY	16,631	21,566
CF INDUSTRIES HOLDINGS, INC	7,469	10,304
CHARLES RIV LABORATORIES INTL	7,734	5,740
CHARLES SCHWAB CORP	28,117	32,664
CHECK POINT SOFTWARE TECHNOLOG	37,939	36,949
CHENIERE ENERGY INC	4,935	5,241
CHEVRON CORP	28,498	26,633
CHUBB LIMITED	36,066	49,832
CIRRUS LOGIC INC	4,607	6,150
CISCO SYSTEMS INC	27,174	46,346
CLOUDFLARE, INC.	7,571	8,461
CME GROUP, INC	19,938	29,491
CMS ENERGY CP	6,572	7,274
COCA COLA EUROPEAN PARTNERS PL	9,805	13,908
COMCAST CORP	19,231	33,013
COMPAGNIE DE SAINT G	51,177	54,989
COMPAGNIE FINANCIERE RICHEMONT	75,914	76,977
COMPASS GROUP PLC ADR	80,525	86,783
CONMED CORPORATION	8,086	4,458
CONOCOPHILLIPS	46,271	39,306
COPT DEFENSE PROPERTIES	4,800	5,157
CORPAY INC	18,665	24,623
CRH PLC - AMERICAN DEPOSITARY	27,227	38,005
CROWDSTRIKE HOLDINGS, INC	9,972	10,915
CSX CORP	13,671	13,705
CUMMINS INC	6,947	10,239
D R HORTON	15,766	14,310
DAIKIN INDS LTD ADR	35,558	36,950
DARDEN RESTAURANTS INC	6,317	8,945
DBS GROUP HLDGS SPON ADR	35,484	37,505
DEERE CO	6,838	8,049
DELL TECHNOLOGIES INC CLASS C	15,259	25,623
DENSO CORP ADR	31,711	32,045
DEUTSCHE BOERSE ADR	55,240	61,265
DIAMONDBACK ENERGY INC	36,492	27,480
DOORDASH ORD SHS CLASS A	17,469	26,870
DOUBLELINE TOTAL RETURN BOND	619,131	636,121
DTE ENERGY CO COM	6,364	7,475
EAST WEST BANCORP, INC	5,113	5,696
EASTMAN CHEMICAL CO	4,408	4,005
EATON CORP PLC	16,898	21,493
EBAY INC	8,338	11,318
EDWARDS LIFESCIENCES	5,676	5,700
ELEVANCE HEALTH INC	17,684	16,082
ELI LILLY & CO	23,464	22,003
EMERSON ELECTRIC CO	13,405	16,266
ENGIE	44,650	60,484
ENI S.P.A	35,633	37,802
ENTERGY CORP	32,443	39,898
EOG RESOURCES INC	13,568	14,473
EXPERIAN GROUP LTD S/ADR	61,229	68,617
EXXON MOBIL CORP	23,886	49,804
FAIR ISSAC & CO INC	4,465	5,087
FEDERATED HERMES CORPORATE BON	37,009	37,602
FEDERATED HERMES HIGH YIELD ST	35,825	37,339
FEDERATED HERMES INTERNATIONAL	28,891	30,575
FEDERATED HERMES MORTGAGE STRA	332,439	336,644
FIDELITY NATIONAL INFORMATION	28,016	31,506
FIRST ENERGY CORP	26,053	25,686
FIRSTCASH HOLDINGS INC	5,224	6,894
FLEXTRONICS INTERNATIONAL	19,987	31,300
FLOWSERVE CP	2,703	2,653
FORMFACTOR INC.	5,098	5,437
FORTIVE CORPORATION	8,311	9,853
FUJIFILM HOLDINGS ADR NPV	25,444	26,813
GALLAGHER ARTHUR J & CO	10,090	12,489
GATX CORP INC	7,550	10,075
GEN DYNAMICS CP	40,783	48,416
GENERAL MILLS INC	9,869	7,461
GILEAD SCIENCES INC	26,775	27,607
GOLDMAN SACHS GROUP	26,896	41,333
GQG PARTNERS EMERGING MARKETS	534,459	658,968
GRAINGER W W INC	4,906	5,451
HDFC BANK LTD ADR	12,969	16,101
HEXCEL CP DELAWARE	6,229	5,029
HITACHI LTD	76,116	87,093
HOLOGIC, INC	6,052	5,418
HOME DEPOT INC	50,491	53,896
HONEYWELL INTL	66,649	76,152
HOULIHAN LOKEY INC	4,507	8,358
HOYA CORP SPONS ADR	23,252	24,050
HUBBELL INCORPORATED	12,656	13,402
HUBSPOT INC	7,063	6,927
HUNTINGTON BANCSHARES INC	22,484	28,810
HUNTINGTON INGALLS INDUSTRIES	5,934	7,507
ILLINOIS TOOL WORKS	19,633	19,549
ING GROUP N V SPONSORED ADR	30,651	31,362
INSMED INC COM DE	8,278	8,084
INSPERITY INC	5,946	3,513
INTERCONTINENTAL EXCHANGE, INC	13,308	18,714
INTERNATIONAL BUSINESS MACHINE	47,185	84,012
INTESA SANPAOLO SPA	37,632	43,486
INTUIT	2,412	16,767
INTUITIVE SURGICAL	12,617	13,519
ISHARES CORE MSCI DEV MKTS ETF	2,287,060	2,655,012
ISHARES CORE MSCI EMERGING MAR	1,070,404	1,336,807
ISHARES S&P 500 INDEX FD	614,815	673,677
ISHARESLEHMAN 7-10YR	2,385,118	2,407,369
JACOBS SOLUTIONS INC	16,878	19,060
JOHN HANCOCK DIVERSIFIED MACRO	27,087	25,823
JOHNSON & JOHNSON	49,717	61,864
JP MORGAN CHASE	57,422	189,891
JP MORGAN MTG BACKED ETF	947,833	955,868
JPMORGAN HEDGED EQUITY SELECT	17,880	18,374
KBR INC	10,080	8,054
KENVUE INC	8,783	8,079
KEYSIGHT TECHNOLOGIES INC	20,813	22,613
KINROSS GOLD CORP	22,710	36,902
KKR & CO INC	5,664	6,142
KLA TENCOR CORP	17,432	22,285
L'AIR LIQUIDE ADR OTC	84,322	90,943
L3HARRIS TECHNOLOGIES	14,390	17,287
LAM RESEARCH CORP	18,177	26,087
LEIDOS HOLDINGS INC	10,124	13,382
LINDE PLC COM	47,026	54,425
LONDON STK EXCHANGE GROUP	32,820	33,469
LPL FINANCIAL HOLDINGS INC	26,540	38,247
LVMH MOET HENN UNSP	25,607	20,172
MARATHON PETROLEUM CORP	9,804	32,059
MARSH AND MCLENNAN COMPANIES I	25,829	29,735
MASTERCARD INC	45,982	54,049
MCDONALD'S CORP	19,054	47,624
MCKESSON CORP	29,364	50,790
MEDTRONIC PLC	41,692	41,493
MERCADOLIBRE, INC	19,324	25,574
MERCK & CO INC	21,528	15,911
MERCK KGAA SPON ADR EACH REPR	43,047	37,795
META PLATFORMS INC	75,185	107,023
MICHELIN CIE GEN UNSP/ADR	30,461	30,583
MICROCHIP TECHNOLOGY INC	34,123	33,496
MICRON TECHNOLOGY	18,215	23,911
MICROSOFT CORP	122,595	243,731
MIDDLEBY CORPORATION	6,839	7,161
MITSUBISHI ELEC UNSP/ADR	34,346	45,150
MONDELEZ INTERNATIONAL INC	26,779	23,941
MONOLITHIC POWER SYSTEMS, INC	5,388	5,947
MOOG INC CL A	6,125	10,438
MORGAN STANLEY	39,438	58,457
MTU AERO ENGINES	17,496	21,399
NATERA INC	10,505	11,167
NATWEST GROUP ADR REPRESENTING	41,937	52,114
NESTLE S.A	61,108	51,944
NETEASE.COM INC COM STK	23,137	30,415
NETFLIX INC	39,789	66,634
NEUBERGER BERMAN ALTRNTIVE FDS	24,907	25,814
NEWMONT GOLDCORP CORPORATION	13,042	13,050
NEXTERA ENERGY, INC	8,083	7,983
NORFOLK SOUTHERN CORP	23,823	24,039
NORTHROP GRUMMAN CORP	20,475	23,209
NOVARTIS AG ADR	45,619	53,607
NOVO NORDISK A S	39,050	28,505
NVIDIA CORP	99,440	188,640
NXP SEMICONDUCTORS	23,048	23,160
OMNICOM GROUP	13,880	10,791
ON SEMICONDUCTOR	7,637	4,952
ONEOK INC	19,832	17,714
ORACLE CORP	32,622	57,500
PACKAGING CORP AMER	8,148	9,634
PALO ALTO NETWORKS INC	6,953	8,483
PAPA JOHNS INTL INC	3,528	3,021
PARKER HANNIFIN CP	16,122	34,598
PENN NATIONAL GAMING	3,574	2,609
PEPSICO INC	4,560	11,111
PERNOD RICARD S A SPONSORED AD	35,352	33,787
PHILIP MORRIS INTL	58,870	94,890
PIMCO MORTGAGE OPPORTUNITIES F	38,831	38,998
PIOCHE ELY VY MINES INC	49	0
PNC FINANCIAL GROUP INC	15,547	24,794
PIMCO CREDIT OPP BD 12	25,704	25,960
PPL CORPORATION	26,720	26,129
PROCTER GAMBLE CO	42,763	42,857
PROLOGIS	10,916	9,454
PUBLIC STORAGE INC	7,315	7,452
PUBLIC SVC ENTERPRISE GROUP IN	8,374	10,523
QIAGEN NV	26,448	30,855
QUALCOMM INC	8,313	7,756
QUANTA SVCS INC	5,355	7,216
QUEST DIAGNOSTICS	21,604	22,993
RALLIANT CORP	5,579	3,055
RAYMOND JAMES FINANCIAL INC	5,420	9,766
RAYTHEON TECHNOLOGIES CORP	5,159	6,273
REINSURANCE GROUP AMER INC	7,406	9,226
RELIANCE STL & ALMN	13,159	13,361
RELX PLC	43,131	47,330
REPUBLIC SVCS INC	5,903	8,987
RIO TINTO PLC SPONSORED ADR	27,868	25,549
ROBINHOOD	6,657	9,342
ROCHE HOLDING LTD ADR	76,940	73,776
ROLLS ROYCE GRP PLC S/ADR	43,376	53,988
RYANAIR HOLDINGS PLC-ADR COM	42,893	52,076
RYDER SYSTEM	5,146	10,075
SAP AKTIENGESELL ADS	59,503	88,189
SBA COMMUNICATIONS CORP	5,847	6,103
SCHLUMBERGER LTD	10,507	7,977
SCHNEIDER ELEC UNSP/ADR	86,678	91,547
SEA LTD	7,753	7,536
SERVICE NOW	17,887	24,646
SEVEN & I HOLDINGS C	37,216	40,526
SHIN-ETSU CHEMICAL C	37,323	41,456
SHOPIFY INC	12,021	13,957
SMITH A O CORP DEL COM	7,652	7,475
SNAP ON INC	7,373	8,897
SNOWFLAKE INC	4,680	5,637
SONOCO PRODUCTS COMPANY	6,233	4,617
SONY GROUP CORP	40,543	50,967
SOUTHERN CO	18,413	23,692
SPOTIFY TECHNOLOGY SA	12,341	20,535
SUMITOMO MITSUI FINCL GRP	35,835	33,816
SUNCOR ENERGY INC	28,020	27,975
SUZUKI MOTOR CORP UNSP ADR	26,319	27,134
SYNOPSYS, INC	2,069	2,752
SYSCO CORP	33,374	32,417
T-MOBILE US INC	13,942	20,176
TAIWAN SEMICONDUCTOR MFG CO LT	39,419	78,592
TE CONNECTIVITY LTD	13,537	16,148
TECK RESOURCES LIMITED	16,452	14,456
TELEDYNE TECH INC	8,427	10,522
TENCENT HOLDINGS LIMITED	33,642	31,025
TERUMO CORP	35,622	35,012
TESCO PLC S ADR	25,155	33,062
TESLA MOTORS INC	46,092	49,237
TEXAS INSTRUMENTS INC	2,826	11,341
THE BLACKSTONE GROUP INC CL A	11,744	14,041
THE COCA-COLA CO	63,512	77,330
TJX COMPANIES INC	15,186	19,388
TORONTO DOMINION	24,181	29,747
TOUCHSTONE FLEXIBLE INCOME FD	23,173	23,376
TRANE TECHNOLOGIES PLC	13,909	29,757
TRANSDIGM GRP INC	13,141	17,033
TRIMBLE NAV LTD	14,043	17,096
TWILIO INC	6,153	6,421
UBER	39,413	55,793
UBS AG	58,803	59,658
UNION PACIFIC	24,278	24,619
UNITED CONTINENTAL HOLDINGS IN	11,108	10,750
UNITED RENTALS INC	14,806	24,577
UNITEDHEALTH GROUP INC	62,175	36,812
US FOODS HOLDING CORPORATION	24,538	38,813
VALERO ENERGY CORP	12,295	14,652
VALMONT INDUSTRIES INC	5,285	6,332
VANGUARD GROWTH ETF	4,042,518	5,723,311
VANGUARD VALUE ETF	2,098,792	2,341,274
VISA INC	49,109	60,003
WAL-MART STORES INC	36,132	86,242
WALT DISNEY HOLDINGS CO	60,954	69,818
WASTE MANAGEMENT INC	8,429	23,340
WEBSTER FINL CORP	5,112	6,224
WEC ENERGY GROUP, INC	12,020	14,796
WELLS FARGO & CO	36,278	67,862
WELLTOWER INC.	4,757	5,207
WESTINGHOUSE AIR BRAKE TECHNOL	10,664	20,521
WEX, INC	6,401	4,967
WINTRUST FINANCIAL CORPORATION	5,831	5,628
WOODWARD INC	5,618	12,690
ZURICH INS GROU ADR	43,737	51,774

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	810,993	645,816	645,816
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	447,084	List of Attached Documents: // Content 857,250	847,644
	b	Investments—corporate stock (attach schedule).......	22,942,138	List of Attached Documents: // Content 23,120,954	27,603,961
	c	Investments—corporate bonds (attach schedule).......	585,518	List of Attached Documents: // Content 850,388	864,025
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,231,844	List of Attached Documents: // Content 3,348,963	3,864,568
	14	Land, buildings, and equipment: basis 1
		Less: accumulated depreciation (attach schedule)	1	List of Attached Documents: // Content 1	1
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	28,017,578	28,823,372	33,826,015
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	28,017,578	28,823,372
	29	Total net assets or fund balances (see instructions).....	28,017,578	28,823,372
	30	Total liabilities and net assets/fund balances (see instructions).	28,017,578	28,823,372

(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	Publicly-traded Securities
b	Passthrough K1 Capital Gain/(Loss)
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16,192,275	14,011,071	2,181,204
b			15,001
c
d
e

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			2,181,204
b
c
d
e

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
THE J RICHARDSON GROUP AT MORGAN STANLEY	Investment Mgmt	153,039
444 EAST MAIN ST STE 111 LEXINGTON,KY40507	Investment Mgmt	153,039
Foundation Source	Administrative	95,451
55 Walls Drive ste 302 Fairfield,CT06824	Administrative	95,451


(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










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

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	MAINTENANCE, PRESERVATION, DOCUMENTATION AND EDUCATION OF THE PUBLIC REGARDING THE HISTORICAL SIGNIFICANCE OF THE CEMETERY LOCATED IN LEE COUNTY	12,850
2


3


4

		(a) Corpus	(d) 2024
1 Distributable amount for 2024 from Part X, line 7			1,559,822
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......	355,447
e From 2023......	388,211
f Total of lines 3a through e ........		743,658
4Qualifying distributions for 2024 from Part
XI, line 4: $ 1,745,865
a Applied to 2023, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2024 distributable amount.....			1,559,822
e Remaining amount distributed out of corpus		186,043
5 Excess distributions carryover applied to 2024.
(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		929,701
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		929,701
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....	355,447
d Excess from 2023....	388,211
e Excess from 2024....	186,043

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

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

bApproved for future payment

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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	10,179
4 Dividends and interest from securities ....			14	753,555
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	2,196,205
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aK-1 Inc/Loss			14	24,757
bFederal Tax Refund			01	61,297
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				3,045,993

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

Category/ Item	Book Value	End of Year Fair Market Value
APOLLO DEBT BDC CLASS I	300,000	299,865
BLUE OWL CREDIT INC CORP	357,543	361,508
BREVAN HOWARD PT LTD - J3	260,000	278,634
BURNING TREE CLUB DEBETURE CER	1,000	1,000
HAMILTON LANE PAF (I) ESC	440,409	551,917
ICAPITAL - APOLLO ALIGNED ALTE	428,914	509,172
KKR INFRASTRUCTURE CONG LLC	609,170	724,212
MILLENNIUM INTL II LTD	41,927	41,906
SCHONFELD FUNDAMENTAL EQUITY O	340,000	443,424
VERITION INTERNATIONAL MULTI-S	570,000	652,930

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	95,451		95,451
Bank Charges	22	22
Foundation Dues & Memberships	1,700		1,700
Insurance Premiums	5,877		5,877
K-1 Exp ICAPITAL - APOLLO ALIG	930	930
K-1 Exp KKR INFRASTRUCTURE CON	3,170	3,170
COURT FILING FEES	2,580		2,580
Office Supplies	84		84
Postage/Delivery Service	105		105
Property Maintenance	12,850		12,850
State or Local Filing Fees	400		400
WEBSITE HOSTING/SUPPORT	1,800		1,800

Description	Revenue And Expenses Per Books	Net Investment Income
K-1 Inc/Loss ICAPITAL - APOLLO ALIGNED ALTERNATIV	269	269
K-1 Inc/Loss KKR INFRASTRUCTURE CONG LLC	21,807	21,807
Class Action Lawsuit Proceeds	1,431	1,431
Federal Tax Refund	61,297
residual income	1,250	1,250

Software ID:
Software Version:

Category	Amount	Net Investment Income
4720 Tax for 2023	2,000
990-PF Estimated Tax for 2025	37,000
990-PF Extension for 2023	288,067
990-PF Extension for 2024	6,000
Foreign Tax Paid	3,468	3,468
IRS Miscellaneous Fee Expense	638